0001144204-12-045827.txt : 20120814
0001144204-12-045827.hdr.sgml : 20120814
20120814164719
ACCESSION NUMBER: 0001144204-12-045827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033774
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
v321163_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: D. E. Shaw & Co., Inc. (see notes 1 and 2)
------------------------------------------
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: Nathan Thomas
------------------------------------------------
Title: Attorney-in-Fact for David E. Shaw, President of
------------------------------------------------
D. E. Shaw & Co., Inc.
------------------------------------------------
Phone: (212) 478-0000
------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Nathan Thomas New York, NY August 14, 2012
----------------- ------------ ---------------
[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: 3
-----------
Form 13F Information Table Entry Total: 3,871
-----------
Form 13F Information Table Value Total: $39,608,140
-----------
(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 note 2)
2 28-11452 D. E. Shaw Investment Management, L.L.C.
-------- ----------------------------------------
(see note 2)
3 28-14492 D. E. Shaw Heliant Adviser, L.L.C.
-------- ----------------------------------
(see note 2)
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 the general
partner, investment advisers, or members of various entities and therefore may
exercise investment or voting discretion for them. D. E. Shaw disclaims that it
exercises investment or voting discretion for certain of such entities, but
includes the holdings of all such entities in this form.
POWER OF ATTORNEY
FOR CERTAIN REGULATORY FILINGS
INCLUDING CERTAIN FILINGS
UNDER THE SECURITIES EXCHANGE ACT OF 1934
AND THE INVESTMENT ADVISERS ACT OF 1940
I, David E. Shaw, hereby make, constitute, and appoint each of:
Anne Dinning,
Julius Gaudio,
John Liftin,
Louis Salkind,
Maximilian Stone,
Nathan Thomas, and
Eric Wepsic,
acting individually, as my agent and attorney-in-fact, with full power of
substitution, for the purpose of, from time to time, (i) executing in my name
and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or
as the general partner of D. E. Shaw & Co., L.P. and general partner, managing
member, or manager of other entities, any of which in turn may be acting for
itself or other entities) all documents, certificates, instruments, statements,
other filings, and amendments to the foregoing (collectively, "documents")
determined by such person to be necessary or appropriate to comply with any
registration or regulatory disclosure requirements and/or ownership or
control-person reporting requirements imposed by any United States or non-United
States governmental or regulatory authority, including without limitation Form
ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with
the United States Securities and Exchange Commission, and (ii) delivering,
furnishing, or filing any such documents to or with the appropriate governmental
or regulatory authority. Any such determination shall be conclusively evidenced
by such person's execution, delivery, furnishing, and/or filing of the
applicable document.
This power of attorney shall be valid from the date hereof and replaces the
power granted on December 15, 2011, which is hereby cancelled.
IN WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date: June 22, 2012
DAVID E. SHAW, as President of
D. E. Shaw & Co., Inc.
/s/ David E. Shaw
New York, New York
FORM 13F INFORMATION TABLE
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 201 10669 SH DEFINED 01 10669
AAR CORP COM 000361105 6439 477655 SH DEFINED 01 477655
AAR CORP COM 000361105 940 69756 SH DEFINED 02 01 38856 30900
AAR CORP COM 000361105 270 20000 SH CALL DEFINED 01 20000
ABB LTD SPONSORED ADR 000375204 3330 204015 SH DEFINED 01 204015
ACCO BRANDS CORP COM 00081T108 3777 365327 SH DEFINED 01 365327
ACCO BRANDS CORP COM 00081T108 1736 167869 SH DEFINED 02 01 106395 61474
AEP INDS INC COM 001031103 330 7580 SH DEFINED 01 7580
AFC ENTERPRISES INC COM 00104Q107 256 11057 SH DEFINED 01 11057
AFLAC INC COM 001055102 3461 81270 SH DEFINED 01 81270
AFLAC INC COM 001055102 404 9497 SH DEFINED 02 01 9497
AFLAC INC COM 001055102 17019 399600 SH CALL DEFINED 01 399600
AFLAC INC COM 001055102 2756 64700 SH PUT DEFINED 01 64700
AGCO CORP COM 001084102 1448 31671 SH DEFINED 01 31671
AGCO CORP COM 001084102 915 20000 SH PUT DEFINED 01 20000
AGL RES INC COM 001204106 18013 464858 SH DEFINED 01 464858
AGL RES INC COM 001204106 4570 117943 SH DEFINED 02 01 77010 40933
AG MTG INVT TR INC COM 001228105 2572 119702 SH DEFINED 01 119702
A H BELO CORP COM CL A 001282102 180 44831 SH DEFINED 01 44831
A H BELO CORP COM CL A 001282102 101 25066 SH DEFINED 02 01 15229 9837
AES CORP COM 00130H105 23520 1833166 SH DEFINED 01 1833166
AES CORP COM 00130H105 40067 3122887 SH DEFINED 02 01 2123500 999387
AK STL HLDG CORP COM 001547108 752 128035 SH DEFINED 01 128035
AK STL HLDG CORP COM 001547108 1350 230000 SH CALL DEFINED 01 230000
AMAG PHARMACEUTICALS INC COM 00163U106 345 22393 SH DEFINED 02 01 9593 12800
AMC NETWORKS INC CL A 00164V103 2772 77963 SH DEFINED 01 77963
AMC NETWORKS INC CL A 00164V103 4726 132937 SH DEFINED 02 01 108921 24016
AMN HEALTHCARE SERVICES INC COM 001744101 140 23649 SH DEFINED 01 23649
AOL INC COM 00184X105 56027 1995280 SH DEFINED 01 1995280
AOL INC COM 00184X105 31331 1115769 SH DEFINED 02 01 899069 216700
AOL INC COM 00184X105 1123 40000 SH CALL DEFINED 01 40000
AOL INC COM 00184X105 1685 60000 SH PUT DEFINED 01 60000
AT&T INC COM 00206R102 85204 2389332 SH DEFINED 02 01 1360132 1029200
AT&T INC COM 00206R102 43559 1221500 SH CALL DEFINED 01 1221500
ATP OIL & GAS CORP COM 00208J108 7147 2114521 SH DEFINED 01 2114521
ATP OIL & GAS CORP COM 00208J108 1875 554838 SH DEFINED 02 01 415035 139803
AU OPTRONICS CORP SPONSORED ADR 002255107 184 45696 SH DEFINED 01 45696
AVI BIOPHARMA INC COM 002346104 9 14845 SH DEFINED 02 01 8845 6000
AV HOMES INC COM 00234P102 667 45769 SH DEFINED 01 45769
AVX CORP NEW COM 002444107 1063 99392 SH DEFINED 01 99392
AVX CORP NEW COM 002444107 241 22502 SH DEFINED 02 01 22502
AZZ INC COM 002474104 845 13799 SH DEFINED 01 13799
AARONS INC COM PAR $0.50 002535300 4729 167029 SH DEFINED 01 167029
ABBOTT LABS COM 002824100 7156 111000 SH DEFINED 01 111000
ABBOTT LABS COM 002824100 4397 68203 SH DEFINED 02 01 48500 19703
ABBOTT LABS COM 002824100 2637 40900 SH CALL DEFINED 01 40900
ABERCROMBIE & FITCH CO CL A 002896207 5889 172500 SH DEFINED 01 172500
ABERCROMBIE & FITCH CO CL A 002896207 2071 60651 SH DEFINED 02 01 55351 5300
ABERCROMBIE & FITCH CO CL A 002896207 10361 303500 SH CALL DEFINED 01 303500
ABERCROMBIE & FITCH CO CL A 002896207 17582 515000 SH PUT DEFINED 01 515000
ABIOMED INC COM 003654100 528 23152 SH DEFINED 01 23152
ACCRETIVE HEALTH INC COM 00438V103 4315 393668 SH DEFINED 01 393668
ACCURIDE CORP NEW COM NEW 00439T206 1072 178706 SH DEFINED 01 178706
ACME PACKET INC COM 004764106 3333 178738 SH DEFINED 01 178738
ACME PACKET INC COM 004764106 4896 262500 SH CALL DEFINED 01 262500
ACME PACKET INC COM 004764106 373 20000 SH PUT DEFINED 01 20000
ACORDA THERAPEUTICS INC COM 00484M106 514 21814 SH DEFINED 01 21814
ACORDA THERAPEUTICS INC COM 00484M106 471 20000 SH CALL DEFINED 01 20000
ACTIVE POWER INC COM 00504W100 27 33984 SH DEFINED 01 33984
ACTIVE NETWORK INC COM 00506D100 2055 133511 SH DEFINED 01 133511
ACTIVISION BLIZZARD INC COM 00507V109 271 22637 SH DEFINED 01 22637
ACTUATE CORP COM 00508B102 1306 188512 SH DEFINED 01 188512
ACTUANT CORP CL A NEW 00508X203 456 16799 SH DEFINED 01 16799
ACTUANT CORP CL A NEW 00508X203 751 27648 SH DEFINED 02 01 19148 8500
ACUITY BRANDS INC COM 00508Y102 2056 40394 SH DEFINED 01 40394
ACUITY BRANDS INC COM 00508Y102 300 5900 SH DEFINED 02 01 3500 2400
ACXIOM CORP COM 005125109 6636 439179 SH DEFINED 01 439179
ACXIOM CORP COM 005125109 1125 74447 SH DEFINED 02 01 25190 49257
ADOBE SYS INC COM 00724F101 33936 1048377 SH DEFINED 01 1048377
ADOBE SYS INC COM 00724F101 10456 323000 SH DEFINED 03 01 323000
ADOBE SYS INC COM 00724F101 1942 60000 SH PUT DEFINED 01 60000
ADTRAN INC COM 00738A106 1585 52513 SH DEFINED 01 52513
ADVANCE AUTO PARTS INC COM 00751Y106 9997 146537 SH DEFINED 01 146537
ADVANCE AUTO PARTS INC COM 00751Y106 8918 130723 SH DEFINED 02 01 107742 22981
ADVANCE AUTO PARTS INC COM 00751Y106 2606 38200 SH CALL DEFINED 01 38200
ADVANCE AUTO PARTS INC COM 00751Y106 1385 20300 SH PUT DEFINED 01 20300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 302 74109 SH DEFINED 01 74109
ADVISORY BRD CO COM 00762W107 1183 23847 SH DEFINED 01 23847
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6464 392957 SH DEFINED 01 392957
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1063 64594 SH DEFINED 02 01 63394 1200
AEGERION PHARMACEUTICALS INC COM 00767E102 315 21225 SH DEFINED 01 21225
AEROFLEX HLDG CORP COM 007767106 247 40780 SH DEFINED 01 40780
AEROPOSTALE COM 007865108 6303 353494 SH DEFINED 01 353494
ADVANCED MICRO DEVICES INC COM 007903107 29285 5110860 SH DEFINED 01 5110860
ADVANCED MICRO DEVICES INC COM 007903107 115 20000 SH PUT DEFINED 01 20000
ADVANCED ENERGY INDS COM 007973100 455 33877 SH DEFINED 01 33877
AETNA INC NEW COM 00817Y108 41732 1076399 SH DEFINED 01 1076399
AETNA INC NEW COM 00817Y108 1163 30000 SH CALL DEFINED 01 30000
AETNA INC NEW COM 00817Y108 6816 175800 SH PUT DEFINED 01 175800
AFFILIATED MANAGERS GROUP COM 008252108 1868 17071 SH DEFINED 01 17071
AFFILIATED MANAGERS GROUP COM 008252108 1499 13700 SH PUT DEFINED 01 13700
AFFYMAX INC COM 00826A109 1105 85799 SH DEFINED 01 85799
AGILENT TECHNOLOGIES INC COM 00846U101 24976 636490 SH DEFINED 01 636490
AGILENT TECHNOLOGIES INC COM 00846U101 4407 112300 SH CALL DEFINED 01 112300
AGILENT TECHNOLOGIES INC COM 00846U101 1962 50000 SH PUT DEFINED 01 50000
AGNICO EAGLE MINES LTD COM 008474108 2986 73793 SH DEFINED 01 73793
AGNICO EAGLE MINES LTD COM 008474108 890 21994 SH DEFINED 02 01 21794 200
AGNICO EAGLE MINES LTD COM 008474108 22965 567600 SH PUT DEFINED 01 567600
AGILYSYS INC COM 00847J105 338 39021 SH DEFINED 01 39021
AGILYSYS INC COM 00847J105 491 56649 SH DEFINED 02 01 24966 31683
AGREE REALTY CORP COM 008492100 1405 63509 SH DEFINED 01 63509
AGRIUM INC COM 008916108 679 7676 SH DEFINED 01 7676
AGRIUM INC COM 008916108 13271 150000 SH CALL DEFINED 01 150000
AGRIUM INC COM 008916108 13784 155800 SH PUT DEFINED 01 155800
AIR METHODS CORP COM PAR $.06 009128307 244 2487 SH DEFINED 01 2487
AIR LEASE CORP CL A 00912X302 3686 190099 SH DEFINED 01 190099
AIR PRODS & CHEMS INC COM 009158106 3101 38418 SH DEFINED 01 38418
AIR PRODS & CHEMS INC COM 009158106 5627 69700 SH CALL DEFINED 01 69700
AIR PRODS & CHEMS INC COM 009158106 1615 20000 SH PUT DEFINED 01 20000
AIR TRANSPORT SERVICES GRP I COM 00922R105 367 70658 SH DEFINED 01 70658
AIRGAS INC COM 009363102 15925 189555 SH DEFINED 01 189555
AIRGAS INC COM 009363102 994 11828 SH DEFINED 02 01 9800 2028
AIRGAS INC COM 009363102 7250 86300 SH CALL DEFINED 01 86300
AIRGAS INC COM 009363102 1680 20000 SH PUT DEFINED 01 20000
AIRMEDIA GROUP INC SPONSORED ADR 009411109 276 115952 SH DEFINED 01 115952
AKAMAI TECHNOLOGIES INC COM 00971T101 899 28325 SH DEFINED 01 28325
AKAMAI TECHNOLOGIES INC COM 00971T101 2499 78700 SH PUT DEFINED 01 78700
ALAMO GROUP INC COM 011311107 306 9749 SH DEFINED 01 9749
ALASKA AIR GROUP INC COM 011659109 9694 270020 SH DEFINED 01 270020
ALASKA AIR GROUP INC COM 011659109 2045 56965 SH DEFINED 02 01 3482 53483
ALASKA COMMUNICATIONS SYS GR COM 01167P101 282 134330 SH DEFINED 01 134330
ALBANY INTL CORP CL A 012348108 386 20617 SH DEFINED 01 20617
ALBANY INTL CORP CL A 012348108 269 14400 SH DEFINED 02 01 6400 8000
ALBANY MOLECULAR RESH INC COM 012423109 108 42275 SH DEFINED 01 42275
ALBEMARLE CORP COM 012653101 1565 26246 SH DEFINED 01 26246
ALBEMARLE CORP COM 012653101 2227 37341 SH DEFINED 02 01 36441 900
ALCOA INC COM 013817101 12618 1442109 SH DEFINED 01 1442109
ALCOA INC COM 013817101 11482 1312200 SH CALL DEFINED 01 1312200
ALCOA INC COM 013817101 25867 2956200 SH PUT DEFINED 01 2956200
ALCOA INC NOTE 013817AT8 37435 25000000 PRN DEFINED 01 25000000
ALCATEL-LUCENT SPONSORED ADR 013904305 995 610285 SH DEFINED 01 610285
ALERE INC COM 01449J105 6819 350750 SH DEFINED 01 350750
ALERE INC COM 01449J105 3291 169313 SH DEFINED 02 01 165913 3400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2619 36018 SH DEFINED 01 36018
ALEXION PHARMACEUTICALS INC COM 015351109 706 7108 SH DEFINED 01 7108
ALEXCO RESOURCE CORP COM 01535P106 349 79200 SH DEFINED 01 79200
ALIGN TECHNOLOGY INC COM 016255101 278 8308 SH DEFINED 01 8308
ALLEGHANY CORP DEL COM 017175100 6804 20026 SH DEFINED 01 20026
ALLEGHANY CORP DEL COM 017175100 11895 35010 SH DEFINED 02 01 31536 3474
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26635 835212 SH DEFINED 01 835212
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9809 307600 SH CALL DEFINED 01 307600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6152 192900 SH PUT DEFINED 01 192900
ALLEGIANT TRAVEL CO COM 01748X102 3953 56725 SH DEFINED 01 56725
ALLERGAN INC COM 018490102 47757 515899 SH DEFINED 01 515899
ALLERGAN INC COM 018490102 6030 65145 SH DEFINED 02 01 37145 28000
ALLETE INC COM NEW 018522300 495 11833 SH DEFINED 01 11833
ALLIANCE DATA SYSTEMS CORP COM 018581108 6731 49861 SH DEFINED 01 49861
ALLIANCE DATA SYSTEMS CORP COM 018581108 9639 71400 SH CALL DEFINED 01 71400
ALLIANCE DATA SYSTEMS CORP COM 018581108 6696 49600 SH PUT DEFINED 01 49600
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 86195 30000000 PRN DEFINED 01 30000000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 45028 26000000 PRN DEFINED 01 26000000
ALLIANCE ONE INTL INC COM 018772103 1499 433138 SH DEFINED 01 433138
ALLIANT ENERGY CORP COM 018802108 5562 122054 SH DEFINED 01 122054
ALLIANT ENERGY CORP COM 018802108 6261 137395 SH DEFINED 02 01 104291 33104
ALLIANT TECHSYSTEMS INC COM 018804104 4748 93881 SH DEFINED 01 93881
ALLIANT TECHSYSTEMS INC COM 018804104 2462 48677 SH DEFINED 02 01 45028 3649
ALLIED NEVADA GOLD CORP COM 019344100 302 10654 SH DEFINED 02 01 10654
ALLISON TRANSMISSION HLDGS I COM 01973R101 1286 73251 SH DEFINED 01 73251
ALLOS THERAPEUTICS INC COM 019777101 358 199893 SH DEFINED 01 199893
ALLOS THERAPEUTICS INC COM 019777101 495 276545 SH DEFINED 02 01 180745 95800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4813 440310 SH DEFINED 01 440310
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10990 1005489 SH DEFINED 02 01 693789 311700
ALLSTATE CORP COM 020002101 22275 634800 SH CALL DEFINED 01 634800
ALMOST FAMILY INC COM 020409108 1950 87288 SH DEFINED 01 87288
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1285 110077 SH DEFINED 01 110077
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 546 46806 SH DEFINED 02 01 39906 6900
ALON USA ENERGY INC COM 020520102 837 98967 SH DEFINED 01 98967
ALPHA NATURAL RESOURCES INC COM 02076X102 71019 8153681 SH DEFINED 01 8153681
ALPHA NATURAL RESOURCES INC COM 02076X102 1284 147400 SH DEFINED 03 01 147400
ALPHA NATURAL RESOURCES INC COM 02076X102 8388 963000 SH CALL DEFINED 01 963000
ALPHA NATURAL RESOURCES INC COM 02076X102 10618 1219100 SH PUT DEFINED 01 1219100
ALTERA CORP COM 021441100 3992 117962 SH DEFINED 01 117962
ALTERA CORP COM 021441100 7614 225000 SH CALL DEFINED 01 225000
ALTERA CORP COM 021441100 5245 155000 SH PUT DEFINED 01 155000
ALTRIA GROUP INC COM 02209S103 20730 600000 SH CALL DEFINED 01 600000
ALTRIA GROUP INC COM 02209S103 1727 50000 SH PUT DEFINED 01 50000
ALUMINA LTD SPONSORED ADR 022205108 368 111800 SH DEFINED 01 111800
AMARIN CORP PLC SPONS ADR NEW 023111206 1372 94893 SH DEFINED 01 94893
AMAZON COM INC COM 023135106 81174 355480 SH DEFINED 01 355480
AMAZON COM INC COM 023135106 56730 248435 SH DEFINED 02 01 168117 80318
AMAZON COM INC COM 023135106 112805 494000 SH CALL DEFINED 01 494000
AMAZON COM INC COM 023135106 82389 360800 SH PUT DEFINED 01 360800
AMBASSADORS GROUP INC COM 023177108 772 141904 SH DEFINED 01 141904
AMEDISYS INC COM 023436108 199 15986 SH DEFINED 01 15986
AMERCO COM 023586100 692 7697 SH DEFINED 01 7697
AMERCO COM 023586100 1799 20000 SH PUT DEFINED 01 20000
AMERESCO INC CL A 02361E108 374 31310 SH DEFINED 01 31310
AMERICAN APPAREL INC COM 023850100 653 760998 SH DEFINED 01 760998
AMERICAN APPAREL INC COM 023850100 137 159397 SH DEFINED 02 01 111300 48097
AMERICAN ASSETS TR INC COM 024013104 5089 209874 SH DEFINED 01 209874
AMERICAN ASSETS TR INC COM 024013104 491 20244 SH DEFINED 02 01 12144 8100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 679 64746 SH DEFINED 01 64746
AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 20000 SH CALL DEFINED 01 20000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 20000 SH PUT DEFINED 01 20000
AMERICAN CAMPUS CMNTYS INC COM 024835100 26404 587015 SH DEFINED 01 587015
AMERICAN CAMPUS CMNTYS INC COM 024835100 2483 55200 SH DEFINED 02 01 18500 36700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3223 95893 SH DEFINED 01 95893
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11757 349800 SH PUT DEFINED 01 349800
AMERICAN CAP LTD COM 02503Y103 11892 1180933 SH DEFINED 01 1180933
AMERICAN CAP MTG INVT CORP COM 02504A104 3741 156650 SH DEFINED 01 156650
AMERICAN ELEC PWR INC COM 025537101 11630 291484 SH DEFINED 02 01 144092 147392
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 645 32700 SH CALL DEFINED 01 32700
AMERICAN EQTY INVT LIFE HLD COM 025676206 386 35073 SH DEFINED 01 35073
AMERICAN EXPRESS CO COM 025816109 12850 220758 SH DEFINED 02 01 135558 85200
AMERICAN EXPRESS CO COM 025816109 48367 830900 SH CALL DEFINED 01 830900
AMERICAN EXPRESS CO COM 025816109 1746 30000 SH PUT DEFINED 01 30000
AMERICAN FINL GROUP INC OHIO COM 025932104 4064 103588 SH DEFINED 01 103588
AMERICAN GREETINGS CORP CL A 026375105 258 17616 SH DEFINED 01 17616
AMERICAN INTL GROUP INC COM NEW 026874784 10079 314081 SH DEFINED 01 314081
AMERICAN INTL GROUP INC COM NEW 026874784 64306 2003935 SH DEFINED 02 01 1382035 621900
AMERICAN INTL GROUP INC COM NEW 026874784 16847 525000 SH CALL DEFINED 01 525000
AMERICAN INTL GROUP INC COM NEW 026874784 33207 1034800 SH PUT DEFINED 01 1034800
AMERICAN NATL INS CO COM 028591105 592 8312 SH DEFINED 01 8312
AMERICAN NATL INS CO COM 028591105 325 4557 SH DEFINED 02 01 4457 100
AMERICAN REPROGRAPHICS CO COM 029263100 2867 570044 SH DEFINED 01 570044
AMERICAN REPROGRAPHICS CO COM 029263100 763 151616 SH DEFINED 02 01 97506 54110
AMERICAN SCIENCE & ENGR INC COM 029429107 1152 20400 SH PUT DEFINED 01 20400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 277 59009 SH DEFINED 01 59009
AMERICAN TOWER CORP NEW COM 03027X100 32189 460433 SH DEFINED 01 460433
AMERICAN TOWER CORP NEW COM 03027X100 8445 120800 SH DEFINED 02 01 75500 45300
AMERICAN TOWER CORP NEW COM 03027X100 4195 60000 SH CALL DEFINED 01 60000
AMERICAN VANGUARD CORP COM 030371108 532 20000 SH CALL DEFINED 01 20000
AMERICAN VANGUARD CORP COM 030371108 665 25000 SH PUT DEFINED 01 25000
AMERICAN WTR WKS CO INC NEW COM 030420103 12744 371753 SH DEFINED 01 371753
AMERICAN WTR WKS CO INC NEW COM 030420103 6526 190374 SH DEFINED 02 01 164400 25974
AMERICAS CAR MART INC COM 03062T105 478 12306 SH DEFINED 01 12306
AMERIGON INC COM 03070L300 208 18142 SH DEFINED 01 18142
AMERISTAR CASINOS INC COM 03070Q101 752 42325 SH DEFINED 01 42325
AMERISTAR CASINOS INC COM 03070Q101 712 40077 SH DEFINED 02 01 7277 32800
AMERISAFE INC COM 03071H100 565 21789 SH DEFINED 01 21789
AMERISOURCEBERGEN CORP COM 03073E105 11563 293860 SH DEFINED 01 293860
AMERISOURCEBERGEN CORP COM 03073E105 19566 497240 SH DEFINED 02 01 321240 176000
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8X8 INC NEW COM 282914100 315 74921 SH DEFINED 01 74921
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 1354 401760 SH DEFINED 01 401760
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GP STRATEGIES CORP COM 36225V104 1039 56247 SH DEFINED 01 56247
G-III APPAREL GROUP LTD COM 36237H101 602 25423 SH DEFINED 01 25423
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GENERAL COMMUNICATION INC CL A 369385109 1341 161403 SH DEFINED 01 161403
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GENWORTH FINL INC COM CL A 37247D106 3408 602109 SH DEFINED 01 602109
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GLACIER BANCORP INC NEW COM 37637Q105 463 29889 SH DEFINED 01 29889
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15507 340295 SH DEFINED 01 340295
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MOODYS CORP COM 615369105 3111 85114 SH DEFINED 01 85114
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MOVADO GROUP INC COM 624580106 334 13363 SH DEFINED 01 13363
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MYERS INDS INC COM 628464109 485 28252 SH DEFINED 02 01 15500 12752
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NYSE EURONEXT COM 629491101 3096 121022 SH DEFINED 01 121022
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NAVISTAR INTL CORP NEW NOTE 63934EAL2 13982 15000000 PRN DEFINED 01 15000000
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 145 39053 SH DEFINED 01 39053
NELNET INC CL A 64031N108 271 11802 SH DEFINED 01 11802
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NEW YORK & CO INC COM 649295102 487 139804 SH DEFINED 01 139804
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NOKIA CORP SPONSORED ADR 654902204 1944 939364 SH DEFINED 01 939364
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NOMURA HLDGS INC SPONSORED ADR 65535H208 3115 844261 SH DEFINED 01 844261
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NORDSTROM INC COM 655664100 1988 40000 SH PUT DEFINED 01 40000
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1421 607792 SH DEFINED 01 607792
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SIMON PPTY GROUP INC NEW COM 828806109 102061 655667 SH DEFINED 01 655667
SIMON PPTY GROUP INC NEW COM 828806109 35189 226064 SH DEFINED 02 01 156264 69800
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 128 12978 SH DEFINED 01 12978
SINCLAIR BROADCAST GROUP INC CL A 829226109 417 45995 SH DEFINED 01 45995
SIRONA DENTAL SYSTEMS INC COM 82966C103 4258 94601 SH DEFINED 01 94601
SIRIUS XM RADIO INC COM 82967N108 481 260113 SH DEFINED 01 260113
SIRIUS XM RADIO INC COM 82967N108 1314 710243 SH DEFINED 02 01 576943 133300
SIX FLAGS ENTMT CORP NEW COM 83001A102 25072 462761 SH DEFINED 01 462761
SIX FLAGS ENTMT CORP NEW COM 83001A102 6052 111700 SH DEFINED 02 01 61900 49800
SKECHERS U S A INC CL A 830566105 2150 105547 SH DEFINED 01 105547
SKY-MOBI LTD SPONSORED ADS 83084G109 51 22207 SH DEFINED 01 22207
SKYWEST INC COM 830879102 1360 208216 SH DEFINED 01 208216
SKYWORKS SOLUTIONS INC COM 83088M102 3590 131178 SH DEFINED 01 131178
SMART BALANCE INC COM 83169Y108 171 18257 SH DEFINED 02 01 10800 7457
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 554 304387 SH DEFINED 01 304387
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 416 8331 SH DEFINED 01 8331
SMITHFIELD FOODS INC COM 832248108 1392 64343 SH DEFINED 01 64343
SMUCKER J M CO COM NEW 832696405 15512 205407 SH DEFINED 01 205407
SMUCKER J M CO COM NEW 832696405 2273 30100 SH CALL DEFINED 01 30100
SNAP ON INC COM 833034101 791 12700 SH DEFINED 02 01 5100 7600
SNYDERS-LANCE INC COM 833551104 1020 40444 SH DEFINED 01 40444
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2986 53643 SH DEFINED 01 53643
SOHU COM INC COM 83408W103 1213 27167 SH DEFINED 01 27167
SOHU COM INC COM 83408W103 893 20000 SH CALL DEFINED 01 20000
SOHU COM INC COM 83408W103 1393 31200 SH PUT DEFINED 01 31200
SOLAR CAP LTD COM 83413U100 1214 54547 SH DEFINED 01 54547
SOLAR CAP LTD COM 83413U100 437 19644 SH DEFINED 02 01 144 19500
SOLARWINDS INC COM 83416B109 6865 157589 SH DEFINED 01 157589
SOLERA HOLDINGS INC COM 83421A104 8067 193036 SH DEFINED 01 193036
SOLERA HOLDINGS INC COM 83421A104 327 7828 SH DEFINED 02 01 7828
SOLUTIA INC COM NEW 834376501 41898 1493696 SH DEFINED 01 1493696
SONIC CORP COM 835451105 657 65617 SH DEFINED 01 65617
SONIC AUTOMOTIVE INC CL A 83545G102 634 46345 SH DEFINED 01 46345
SONIC AUTOMOTIVE INC CL A 83545G102 640 46792 SH DEFINED 02 01 46792
SONOCO PRODS CO COM 835495102 5877 194930 SH DEFINED 01 194930
SONOCO PRODS CO COM 835495102 1223 40552 SH DEFINED 02 01 40352 200
SONY CORP ADR NEW 835699307 261 18300 SH CALL DEFINED 01 18300
SOTHEBYS COM 835898107 1194 35800 SH CALL DEFINED 01 35800
SOTHEBYS COM 835898107 667 20000 SH PUT DEFINED 01 20000
SONUS NETWORKS INC COM 835916107 32 14860 SH DEFINED 01 14860
SONUS NETWORKS INC COM 835916107 22 10457 SH DEFINED 02 01 10457
SOUFUN HLDGS LTD ADR 836034108 444 28058 SH DEFINED 01 28058
SOURCEFIRE INC COM 83616T108 1552 30196 SH DEFINED 01 30196
SOURCEFIRE INC COM 83616T108 2354 45800 SH PUT DEFINED 01 45800
SOUTHERN CO COM 842587107 7782 168076 SH DEFINED 01 168076
SOUTHWEST AIRLS CO COM 844741108 21874 2372482 SH DEFINED 01 2372482
SOUTHWEST AIRLS CO COM 844741108 28753 3118600 SH DEFINED 02 01 2454900 663700
SOUTHWEST GAS CORP COM 844895102 980 22443 SH DEFINED 01 22443
SOVRAN SELF STORAGE INC COM 84610H108 1237 24702 SH DEFINED 01 24702
SPANSION INC COM CL A NEW 84649R200 2983 271648 SH DEFINED 01 271648
SPARTAN MTRS INC COM 846819100 132 25274 SH DEFINED 01 25274
SPARTECH CORP COM NEW 847220209 212 40953 SH DEFINED 02 01 28543 12410
SPECTRA ENERGY CORP COM 847560109 511 17589 SH DEFINED 01 17589
SPECTRUM BRANDS HLDGS INC COM 84763R101 69617 2137450 SH DEFINED 01 2137450
SPEEDWAY MOTORSPORTS INC COM 847788106 306 18073 SH DEFINED 01 18073
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 773 32423 SH DEFINED 01 32423
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1155 48475 SH DEFINED 02 01 47957 518
SPIRIT AIRLS INC COM 848577102 2054 105530 SH DEFINED 01 105530
SPREADTRUM COMMUNICATIONS IN ADR 849415203 976 55283 SH DEFINED 01 55283
SPRINT NEXTEL CORP COM SER 1 852061100 12106 3713430 SH DEFINED 01 3713430
SPRINT NEXTEL CORP COM SER 1 852061100 4559 1398584 SH DEFINED 02 01 814664 583920
STAGE STORES INC COM NEW 85254C305 584 31857 SH DEFINED 01 31857
STAG INDL INC COM 85254J102 1908 130891 SH DEFINED 01 130891
STAMPS COM INC COM NEW 852857200 471 19085 SH DEFINED 01 19085
STANDARD MICROSYSTEMS CORP COM 853626109 694 18811 SH DEFINED 01 18811
STANDARD MTR PRODS INC COM 853666105 247 17570 SH DEFINED 01 17570
STANDARD PAC CORP NEW COM 85375C101 2376 383884 SH DEFINED 01 383884
STANDARD REGISTER CO COM 853887107 120 199826 SH DEFINED 01 199826
STANLEY BLACK & DECKER INC COM 854502101 13853 215247 SH DEFINED 01 215247
STANLEY BLACK & DECKER INC COM 854502101 9287 144300 SH CALL DEFINED 01 144300
STANLEY BLACK & DECKER INC COM 854502101 12524 194600 SH PUT DEFINED 01 194600
STANTEC INC COM 85472N109 7657 268800 SH DEFINED 01 268800
STAPLES INC COM 855030102 2303 176446 SH DEFINED 01 176446
STAPLES INC COM 855030102 2001 153332 SH DEFINED 02 01 121032 32300
STAR SCIENTIFIC INC COM 85517P101 103 22518 SH DEFINED 01 22518
STARBUCKS CORP COM 855244109 9471 177624 SH DEFINED 01 177624
STARBUCKS CORP COM 855244109 1104 20700 SH DEFINED 02 01 20300 400
STARBUCKS CORP COM 855244109 30627 574400 SH CALL DEFINED 01 574400
STARBUCKS CORP COM 855244109 39110 733500 SH PUT DEFINED 01 733500
STARTEK INC COM 85569C107 97 33322 SH DEFINED 01 33322
STARWOOD PPTY TR INC COM 85571B105 6887 323200 SH DEFINED 01 323200
STARWOOD PPTY TR INC COM 85571B105 5863 275134 SH DEFINED 02 01 109434 165700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26190 493770 SH DEFINED 01 493770
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11138 210000 SH CALL DEFINED 01 210000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39669 747900 SH PUT DEFINED 01 747900
STATE BK FINL CORP COM 856190103 2681 176843 SH DEFINED 01 176843
STATE STR CORP COM 857477103 26628 596513 SH DEFINED 02 01 415000 181513
STATE STR CORP COM 857477103 3759 84200 SH CALL DEFINED 01 84200
STATE STR CORP COM 857477103 2165 48500 SH PUT DEFINED 01 48500
STEEL DYNAMICS INC COM 858119100 11485 977458 SH DEFINED 01 977458
STEELCASE INC CL A 858155203 934 103424 SH DEFINED 01 103424
STEIN MART INC COM 858375108 513 64503 SH DEFINED 01 64503
STEINWAY MUSICAL INSTRS INC COM 858495104 270 11014 SH DEFINED 01 11014
STERLING BANCORP COM 859158107 123 12358 SH DEFINED 01 12358
STERLING CONSTRUCTION CO INC COM 859241101 212 20741 SH DEFINED 01 20741
STERLING FINL CORP WASH COM NEW 859319303 3834 202940 SH DEFINED 01 202940
STEWART ENTERPRISES INC CL A 860370105 164 23039 SH DEFINED 01 23039
STEWART INFORMATION SVCS COR COM 860372101 1053 68623 SH DEFINED 01 68623
STIFEL FINL CORP COM 860630102 771 24960 SH DEFINED 01 24960
STILLWATER MNG CO COM 86074Q102 2346 274654 SH DEFINED 01 274654
STILLWATER MNG CO COM 86074Q102 683 80000 SH CALL DEFINED 01 80000
STILLWATER MNG CO COM 86074Q102 518 60600 SH PUT DEFINED 01 60600
STMICROELECTRONICS N V NY REGISTRY 861012102 236 43469 SH DEFINED 01 43469
STONE ENERGY CORP COM 861642106 3929 155071 SH DEFINED 01 155071
STONE ENERGY CORP COM 861642106 1621 63954 SH DEFINED 02 01 57954 6000
STRATASYS INC COM 862685104 718 14500 SH CALL DEFINED 01 14500
STRATEGIC HOTELS & RESORTS I COM 86272T106 3504 542362 SH DEFINED 01 542362
STRATEGIC HOTELS & RESORTS I COM 86272T106 1374 212725 SH DEFINED 02 01 61025 151700
STRAYER ED INC COM 863236105 683 6267 SH DEFINED 01 6267
STRYKER CORP COM 863667101 2627 47675 SH DEFINED 01 47675
STRYKER CORP COM 863667101 3720 67513 SH DEFINED 02 01 47800 19713
STURM RUGER & CO INC COM 864159108 2550 63500 SH CALL DEFINED 01 63500
STURM RUGER & CO INC COM 864159108 1606 40000 SH PUT DEFINED 01 40000
SUCAMPO PHARMACEUTICALS INC CL A 864909106 201 28635 SH DEFINED 01 28635
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1067 160685 SH DEFINED 01 160685
SUN HEALTHCARE GROUP INC NEW COM 86677E100 712 85006 SH DEFINED 01 85006
SUNCOR ENERGY INC NEW COM 867224107 26616 920176 SH DEFINED 01 920176
SUNCOR ENERGY INC NEW COM 867224107 20462 706800 SH PUT DEFINED 01 706800
SUNCOKE ENERGY INC COM 86722A103 546 37275 SH DEFINED 02 01 31275 6000
SUNOCO INC COM 86764P109 996 20959 SH DEFINED 01 20959
SUNOCO INC COM 86764P109 969 20400 SH CALL DEFINED 01 20400
SUNOCO INC COM 86764P109 6802 143200 SH PUT DEFINED 01 143200
SUNPOWER CORP COM 867652406 1563 324934 SH DEFINED 01 324934
SUNPOWER CORP COM 867652406 756 157071 SH DEFINED 02 01 149771 7300
SUNOPTA INC COM 8676EP108 2349 418803 SH DEFINED 01 418803
SUNOPTA INC COM 8676EP108 1120 199556 SH DEFINED 02 01 173320 26236
SUNSTONE HOTEL INVS INC NEW COM 867892101 3452 314131 SH DEFINED 01 314131
SUNSTONE HOTEL INVS INC NEW COM 867892101 1054 95905 SH DEFINED 02 01 30400 65505
SUNTRUST BKS INC COM 867914103 15215 627935 SH DEFINED 01 627935
SUNTRUST BKS INC COM 867914103 7374 304343 SH DEFINED 02 01 117693 186650
SUNTRUST BKS INC COM 867914103 3036 125300 SH CALL DEFINED 01 125300
SUNTRUST BKS INC COM 867914103 1454 60000 SH PUT DEFINED 01 60000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 115 61221 SH DEFINED 01 61221
SUPER MICRO COMPUTER INC COM 86800U104 283 17828 SH DEFINED 01 17828
SUPERMEDIA INC COM 868447103 1258 503181 SH DEFINED 01 503181
SUPERTEX INC COM 868532102 628 33329 SH DEFINED 01 33329
SUPERVALU INC COM 868536103 1094 211240 SH DEFINED 01 211240
SUREWEST COMMUNICATIONS COM 868733106 492 23340 SH DEFINED 01 23340
SUSQUEHANNA BANCSHARES INC P COM 869099101 956 92794 SH DEFINED 01 92794
SUSSER HLDGS CORP COM 869233106 7032 189192 SH DEFINED 01 189192
SUSSER HLDGS CORP COM 869233106 1130 30398 SH DEFINED 02 01 12908 17490
SWIFT ENERGY CO COM 870738101 1519 81625 SH DEFINED 01 81625
SWIFT TRANSN CO CL A 87074U101 2482 262619 SH DEFINED 02 01 101224 161395
SWISHER HYGIENE INC COM 870808102 39 15577 SH DEFINED 01 15577
SYCAMORE NETWORKS INC COM NEW 871206405 535 36873 SH DEFINED 01 36873
SYKES ENTERPRISES INC COM 871237103 587 36806 SH DEFINED 01 36806
SYMANTEC CORP COM 871503108 33584 2298707 SH DEFINED 01 2298707
SYMANTEC CORP COM 871503108 12376 847066 SH DEFINED 02 01 584366 262700
SYMANTEC CORP COM 871503108 221 15100 SH PUT DEFINED 01 15100
SYMETRA FINL CORP COM 87151Q106 8494 673090 SH DEFINED 01 673090
SYMETRA FINL CORP COM 87151Q106 5455 432284 SH DEFINED 02 01 289400 142884
SYMMETRICOM INC COM 871543104 1083 180852 SH DEFINED 01 180852
SYMMETRICOM INC COM 871543104 150 24967 SH DEFINED 02 01 13729 11238
SYMMETRY MED INC COM 871546206 559 65196 SH DEFINED 01 65196
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 328 17735 SH DEFINED 01 17735
SYNOPSYS INC COM 871607107 9399 319356 SH DEFINED 01 319356
SYNOPSYS INC COM 871607107 1076 36576 SH DEFINED 02 01 35700 876
SYNOVUS FINL CORP COM 87161C105 580 293157 SH DEFINED 01 293157
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 24861 1340800 SH DEFINED 01 1340800
SYNTA PHARMACEUTICALS CORP COM 87162T206 115 21045 SH DEFINED 01 21045
SYNTROLEUM CORP COM 871630109 1010 1495880 SH DEFINED 01 1495880
SYNTROLEUM CORP COM 871630109 53 79098 SH DEFINED 02 01 60500 18598
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 717 150951 SH DEFINED 01 150951
TD AMERITRADE HLDG CORP COM 87236Y108 493 28988 SH DEFINED 02 01 28988
TESSCO TECHNOLOGIES INC COM 872386107 557 25281 SH DEFINED 01 25281
TFS FINL CORP COM 87240R107 2121 222043 SH DEFINED 01 222043
TFS FINL CORP COM 87240R107 2830 296360 SH DEFINED 02 01 223660 72700
TGC INDS INC COM NEW 872417308 129 13257 SH DEFINED 01 13257
THL CR INC COM 872438106 1042 77345 SH DEFINED 01 77345
THQ INC COM NEW 872443403 36 58836 SH DEFINED 01 58836
THQ INC COM NEW 872443403 56 90330 SH DEFINED 02 01 58000 32330
TJX COS INC NEW COM 872540109 70733 1647645 SH DEFINED 01 1647645
TJX COS INC NEW COM 872540109 16170 376656 SH DEFINED 02 01 207656 169000
TMS INTL CORP CL A 87261Q103 112 11199 SH DEFINED 01 11199
TRW AUTOMOTIVE INC NOTE 87264MAH2 27813 19115000 PRN DEFINED 01 19115000
TNS INC COM 872960109 1699 94711 SH DEFINED 01 94711
TW TELECOM INC COM 87311L104 2492 97123 SH DEFINED 01 97123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6196 654926 SH DEFINED 01 654926
TAL ED GROUP ADS REPSTG COM 874080104 777 79013 SH DEFINED 01 79013
TAL INTL GROUP INC COM 874083108 842 25131 SH DEFINED 01 25131
TAL INTL GROUP INC COM 874083108 680 20300 SH CALL DEFINED 01 20300
TALISMAN ENERGY INC COM 87425E103 469 40873 SH DEFINED 01 40873
TANGER FACTORY OUTLET CTRS I COM 875465106 12239 381875 SH DEFINED 01 381875
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 98 22659 SH DEFINED 01 22659
TARGACEPT INC COM 87611R306 1429 332278 SH DEFINED 01 332278
TARGET CORP COM 87612E106 29846 512911 SH DEFINED 01 512911
TARGET CORP COM 87612E106 33512 575907 SH DEFINED 02 01 332407 243500
TARGET CORP COM 87612E106 15705 269900 SH CALL DEFINED 01 269900
TARGET CORP COM 87612E106 4655 80000 SH PUT DEFINED 01 80000
TARGA RES CORP COM 87612G101 1303 30516 SH DEFINED 01 30516
TASEKO MINES LTD COM 876511106 117 43823 SH DEFINED 01 43823
TASER INTL INC COM 87651B104 425 81162 SH DEFINED 01 81162
TATA COMMUNICATIONS LTD SPONS ADR 876564105 298 35878 SH DEFINED 01 35878
TATA MTRS LTD SPONSORED ADR 876568502 409 18613 SH DEFINED 01 18613
TATA MTRS LTD SPONSORED ADR 876568502 257 11700 SH CALL DEFINED 01 11700
TATA MTRS LTD SPONSORED ADR 876568502 439 20000 SH PUT DEFINED 01 20000
TAUBMAN CTRS INC COM 876664103 30738 398366 SH DEFINED 01 398366
TAUBMAN CTRS INC COM 876664103 24137 312823 SH DEFINED 02 01 288823 24000
TEAM INC COM 878155100 851 27305 SH DEFINED 01 27305
TEAM HEALTH HOLDINGS INC COM 87817A107 3904 162055 SH DEFINED 01 162055
TECH DATA CORP COM 878237106 2912 60443 SH DEFINED 01 60443
TECHNE CORP COM 878377100 1860 25068 SH DEFINED 01 25068
TECHNE CORP COM 878377100 422 5691 SH DEFINED 02 01 5691
TECK RESOURCES LTD CL B 878742204 12099 390926 SH DEFINED 01 390926
TECK RESOURCES LTD CL B 878742204 1696 54818 SH DEFINED 02 01 37300 17518
TECK RESOURCES LTD CL B 878742204 5572 180100 SH CALL DEFINED 01 180100
TECK RESOURCES LTD CL B 878742204 7556 244200 SH PUT DEFINED 01 244200
TEJON RANCH CO COM 879080109 840 29361 SH DEFINED 01 29361
TELECOM ARGENTINA S A SPON ADR REP B 879273209 127 10744 SH DEFINED 01 10744
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1263 133948 SH DEFINED 01 133948
TELECOMMUNICATION SYS INC CL A 87929J103 1196 972202 SH DEFINED 01 972202
TELECOMMUNICATION SYS INC CL A 87929J103 34 27636 SH DEFINED 02 01 12600 15036
TELEDYNE TECHNOLOGIES INC COM 879360105 778 12625 SH DEFINED 01 12625
TELEDYNE TECHNOLOGIES INC COM 879360105 1774 28773 SH DEFINED 02 01 16573 12200
TELEFLEX INC COM 879369106 1679 27560 SH DEFINED 01 27560
TELEFLEX INC COM 879369106 1623 26644 SH DEFINED 02 01 26644
TELEPHONE & DATA SYS INC COM NEW 879433829 5204 244425 SH DEFINED 01 244425
TELENAV INC COM 879455103 91 14793 SH DEFINED 01 14793
TELESTONE TECHNOLOGIES CORP COM 87953J102 30 17600 SH DEFINED 01 17600
TELLABS INC COM 879664100 3187 957204 SH DEFINED 01 957204
TELUS CORP NON-VTG SHS 87971M202 1685 28800 SH DEFINED 01 28800
TELETECH HOLDINGS INC COM 879939106 1993 124586 SH DEFINED 01 124586
TEMPUR PEDIC INTL INC COM 88023U101 286 12217 SH DEFINED 01 12217
TEMPUR PEDIC INTL INC COM 88023U101 2105 90000 SH CALL DEFINED 01 90000
TEMPUR PEDIC INTL INC COM 88023U101 1684 72000 SH PUT DEFINED 01 72000
TENET HEALTHCARE CORP COM 88033G100 2980 568624 SH DEFINED 01 568624
TENNECO INC COM 880349105 2321 86534 SH DEFINED 01 86534
TERADATA CORP DEL COM 88076W103 2549 35392 SH DEFINED 01 35392
TERADATA CORP DEL COM 88076W103 1440 20000 SH CALL DEFINED 01 20000
TERADATA CORP DEL COM 88076W103 13595 188800 SH PUT DEFINED 01 188800
TERADYNE INC COM 880770102 9386 667594 SH DEFINED 01 667594
TEREX CORP NEW COM 880779103 2401 134667 SH DEFINED 01 134667
TEREX CORP NEW COM 880779103 2272 127400 SH CALL DEFINED 01 127400
TEREX CORP NEW COM 880779103 6822 382600 SH PUT DEFINED 01 382600
TERNIUM SA SPON ADR 880890108 7503 383412 SH DEFINED 01 383412
TERRITORIAL BANCORP INC COM 88145X108 241 10599 SH DEFINED 01 10599
TERRENO RLTY CORP COM 88146M101 578 38227 SH DEFINED 01 38227
TESCO CORP COM 88157K101 898 74814 SH DEFINED 01 74814
TESORO CORP COM 881609101 397 15900 SH DEFINED 01 15900
TESORO CORP COM 881609101 1498 60000 SH CALL DEFINED 01 60000
TESORO CORP COM 881609101 419 16800 SH PUT DEFINED 01 16800
TESLA MTRS INC COM 88160R101 3137 100258 SH DEFINED 01 100258
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114129 2893728 SH DEFINED 01 2893728
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17953 455200 SH CALL DEFINED 01 455200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86906 2203500 SH PUT DEFINED 01 2203500
TETRA TECHNOLOGIES INC DEL COM 88162F105 395 55356 SH DEFINED 01 55356
TESSERA TECHNOLOGIES INC COM 88164L100 14647 952970 SH DEFINED 01 952970
TESSERA TECHNOLOGIES INC COM 88164L100 3759 244582 SH DEFINED 02 01 92400 152182
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 299 7404 SH DEFINED 01 7404
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1373 34000 SH PUT DEFINED 01 34000
TEXAS INSTRS INC COM 882508104 10534 367155 SH DEFINED 01 367155
TEXAS INSTRS INC COM 882508104 39509 1377100 SH CALL DEFINED 01 1377100
TEXAS INSTRS INC COM 882508104 3133 109200 SH PUT DEFINED 01 109200
THERAVANCE INC COM 88338T104 3124 140587 SH DEFINED 01 140587
THERAVANCE INC COM 88338T104 5648 254201 SH DEFINED 02 01 194601 59600
THERMO FISHER SCIENTIFIC INC COM 883556102 22750 438258 SH DEFINED 01 438258
THERMO FISHER SCIENTIFIC INC COM 883556102 8000 154115 SH DEFINED 02 01 108615 45500
THERMO FISHER SCIENTIFIC INC COM 883556102 457 8800 SH CALL DEFINED 01 8800
THERMO FISHER SCIENTIFIC INC COM 883556102 358 6900 SH PUT DEFINED 01 6900
THERMON GROUP HLDGS INC COM 88362T103 553 26713 SH DEFINED 01 26713
THOMPSON CREEK METALS CO INC COM 884768102 1881 589581 SH DEFINED 01 589581
THOMPSON CREEK METALS CO INC COM 884768102 68 21207 SH DEFINED 02 01 6607 14600
THOMSON REUTERS CORP COM 884903105 9995 351215 SH DEFINED 01 351215
THOMSON REUTERS CORP COM 884903105 361 12700 SH DEFINED 02 01 2500 10200
THORATEC CORP COM NEW 885175307 3220 95892 SH DEFINED 01 95892
3-D SYS CORP DEL COM NEW 88554D205 562 16450 SH DEFINED 01 16450
3SBIO INC SPONSORED ADR 88575Y105 1379 101005 SH DEFINED 01 101005
3M CO COM 88579Y101 2064 23034 SH DEFINED 01 23034
3M CO COM 88579Y101 572 6383 SH DEFINED 02 01 6383
3M CO COM 88579Y101 16128 180000 SH CALL DEFINED 01 180000
3M CO COM 88579Y101 6272 70000 SH PUT DEFINED 01 70000
TIBCO SOFTWARE INC COM 88632Q103 7279 243284 SH DEFINED 01 243284
TIBCO SOFTWARE INC COM 88632Q103 3578 119600 SH DEFINED 02 01 119600
TIDEWATER INC COM 886423102 2825 60931 SH DEFINED 01 60931
TIDEWATER INC COM 886423102 927 20000 SH PUT DEFINED 01 20000
TIFFANY & CO NEW COM 886547108 13809 260799 SH DEFINED 01 260799
TIFFANY & CO NEW COM 886547108 10934 206500 SH CALL DEFINED 01 206500
TIFFANY & CO NEW COM 886547108 30579 577500 SH PUT DEFINED 01 577500
TILLYS INC CL A 886885102 450 28020 SH DEFINED 01 28020
TIM HORTONS INC COM 88706M103 6646 126054 SH DEFINED 01 126054
TIME WARNER INC COM NEW 887317303 9908 257355 SH DEFINED 01 257355
TIME WARNER INC COM NEW 887317303 320 8300 SH DEFINED 02 01 8300
TIME WARNER CABLE INC COM 88732J207 26292 320249 SH DEFINED 01 320249
TIME WARNER CABLE INC COM 88732J207 32069 390614 SH DEFINED 02 01 241214 149400
TIME WARNER CABLE INC COM 88732J207 11190 136300 SH CALL DEFINED 01 136300
TIMKEN CO COM 887389104 3820 83423 SH DEFINED 01 83423
TIMKEN CO COM 887389104 1092 23845 SH DEFINED 02 01 22945 900
TITANIUM METALS CORP COM NEW 888339207 13150 1162666 SH DEFINED 01 1162666
TITANIUM METALS CORP COM NEW 888339207 1722 152235 SH DEFINED 02 01 106600 45635
TIVO INC COM 888706108 1767 213693 SH DEFINED 01 213693
TOLL BROTHERS INC COM 889478103 2132 71709 SH DEFINED 01 71709
TOLL BROTHERS INC COM 889478103 758 25500 SH DEFINED 02 01 25500
TOLL BROTHERS INC COM 889478103 1189 40000 SH CALL DEFINED 01 40000
TOLL BROTHERS INC COM 889478103 2292 77100 SH PUT DEFINED 01 77100
TOOTSIE ROLL INDS INC COM 890516107 414 17364 SH DEFINED 02 01 17164 200
TORO CO COM 891092108 8751 119398 SH DEFINED 01 119398
TORONTO DOMINION BK ONT COM NEW 891160509 3702 47297 SH DEFINED 01 47297
TORONTO DOMINION BK ONT COM NEW 891160509 9262 118400 SH CALL DEFINED 01 118400
TOTAL S A SPONSORED ADR 89151E109 1392 30977 SH DEFINED 01 30977
TOTAL S A SPONSORED ADR 89151E109 607 13500 SH PUT DEFINED 01 13500
TOWER INTL INC COM 891826109 149 14169 SH DEFINED 01 14169
TOWERS WATSON & CO CL A 891894107 30533 509729 SH DEFINED 01 509729
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