0001144204-12-062697.txt : 20121114
0001144204-12-062697.hdr.sgml : 20121114
20121114165122
ACCESSION NUMBER: 0001144204-12-062697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121205523
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
v775270_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: September 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 November 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: 3,798
--------------
Form 13F Information Table Value Total: $42,049,924
--------------
(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 251 12728 SH DEFINED 01 12728
AAR CORP COM 000361105 8370 509740 SH DEFINED 01 509740
AAR CORP COM 000361105 1595 97132 SH DEFINED 02 01 47258 49874
AAR CORP COM 000361105 328 20000 SH CALL DEFINED 01 20000
AAR CORP COM 000361105 328 20000 SH PUT DEFINED 01 20000
ACCO BRANDS CORP COM 00081T108 2745 422977 SH DEFINED 01 422977
ACCO BRANDS CORP COM 00081T108 229 35330 SH DEFINED 02 01 29330 6000
AEP INDS INC COM 001031103 485 8004 SH DEFINED 01 8004
AFC ENTERPRISES INC COM 00104Q107 263 10675 SH DEFINED 01 10675
AFLAC INC COM 001055102 280 5858 SH DEFINED 02 01 5800 58
AFLAC INC COM 001055102 20277 423500 SH CALL DEFINED 01 423500
AFLAC INC COM 001055102 1661 34700 SH PUT DEFINED 01 34700
AGCO CORP COM 001084102 3436 72372 SH DEFINED 01 72372
AGCO CORP COM 001084102 407 8563 SH DEFINED 02 01 8463 100
AGCO CORP COM 001084102 950 20000 SH PUT DEFINED 01 20000
AGL RES INC COM 001204106 11120 271809 SH DEFINED 01 271809
AGL RES INC COM 001204106 2867 70078 SH DEFINED 02 01 45978 24100
AG MTG INVT TR INC COM 001228105 8296 343820 SH DEFINED 01 343820
A H BELO CORP COM CL A 001282102 434 89880 SH DEFINED 01 89880
A H BELO CORP COM CL A 001282102 102 21155 SH DEFINED 02 01 12331 8824
AES CORP COM 00130H105 28969 2640759 SH DEFINED 01 2640759
AES CORP COM 00130H105 25341 2310054 SH DEFINED 02 01 1516776 793278
AK STL HLDG CORP COM 001547108 1266 263781 SH DEFINED 01 263781
AK STL HLDG CORP COM 001547108 1104 230000 SH CALL DEFINED 01 230000
AMAG PHARMACEUTICALS INC COM 00163U106 213 11987 SH DEFINED 02 01 4071 7916
AMC NETWORKS INC CL A 00164V103 28900 664053 SH DEFINED 01 664053
AMC NETWORKS INC CL A 00164V103 1664 38241 SH DEFINED 02 01 36137 2104
AMN HEALTHCARE SERVICES INC COM 001744101 173 17154 SH DEFINED 01 17154
AOL INC COM 00184X105 84768 2406137 SH DEFINED 01 2406137
AOL INC COM 00184X105 51072 1449665 SH DEFINED 02 01 1086565 363100
AOL INC COM 00184X105 1409 40000 SH CALL DEFINED 01 40000
AOL INC COM 00184X105 2114 60000 SH PUT DEFINED 01 60000
AT&T INC COM 00206R102 18117 480556 SH DEFINED 01 480556
AT&T INC COM 00206R102 147007 3899396 SH DEFINED 02 01 2428596 1470800
AT&T INC COM 00206R102 68663 1821300 SH CALL DEFINED 01 1821300
AT&T INC COM 00206R102 16856 447100 SH PUT DEFINED 01 447100
ATMI INC COM 00207R101 483 26017 SH DEFINED 01 26017
AU OPTRONICS CORP SPONSORED ADR 002255107 194 55730 SH DEFINED 01 55730
AV HOMES INC COM 00234P102 656 44210 SH DEFINED 01 44210
AVX CORP NEW COM 002444107 1718 179104 SH DEFINED 01 179104
AVX CORP NEW COM 002444107 269 28000 SH DEFINED 02 01 28000
AZZ INC COM 002474104 1082 28497 SH DEFINED 01 28497
AARONS INC COM PAR $0.50 002535300 6689 240511 SH DEFINED 01 240511
ABBOTT LABS COM 002824100 5839 85160 SH DEFINED 01 85160
ABBOTT LABS COM 002824100 1969 28726 SH DEFINED 02 01 18900 9826
ABBOTT LABS COM 002824100 13952 203500 SH CALL DEFINED 01 203500
ABBOTT LABS COM 002824100 2571 37500 SH PUT DEFINED 01 37500
ABERCROMBIE & FITCH CO CL A 002896207 3656 107780 SH DEFINED 01 107780
ABERCROMBIE & FITCH CO CL A 002896207 774 22811 SH DEFINED 02 01 19211 3600
ABERCROMBIE & FITCH CO CL A 002896207 10295 303500 SH CALL DEFINED 01 303500
ABERCROMBIE & FITCH CO CL A 002896207 11699 344900 SH PUT DEFINED 01 344900
ACADIA PHARMACEUTICALS INC COM 004225108 73 28663 SH DEFINED 02 01 13148 15515
ACCELRYS INC COM 00430U103 95 10913 SH DEFINED 01 10913
ACCRETIVE HEALTH INC COM 00438V103 8759 784844 SH DEFINED 01 784844
ACCURIDE CORP NEW COM NEW 00439T206 1120 240391 SH DEFINED 01 240391
ACHILLION PHARMACEUTICALS IN COM 00448Q201 871 83700 SH DEFINED 02 01 77200 6500
ACME PACKET INC COM 004764106 2448 143148 SH DEFINED 01 143148
ACME PACKET INC COM 004764106 5156 301500 SH CALL DEFINED 01 301500
ACME PACKET INC COM 004764106 342 20000 SH PUT DEFINED 01 20000
ACORDA THERAPEUTICS INC COM 00484M106 2863 111786 SH DEFINED 01 111786
ACORDA THERAPEUTICS INC COM 00484M106 512 20000 SH CALL DEFINED 01 20000
ACTIVE POWER INC COM 00504W100 58 72933 SH DEFINED 01 72933
ACTIVE NETWORK INC COM 00506D100 629 50166 SH DEFINED 01 50166
ACTUATE CORP COM 00508B102 1962 279155 SH DEFINED 01 279155
ACTUANT CORP CL A NEW 00508X203 208 7265 SH DEFINED 01 7265
ACUITY BRANDS INC COM 00508Y102 783 12373 SH DEFINED 01 12373
ACXIOM CORP COM 005125109 8114 444130 SH DEFINED 01 444130
ACXIOM CORP COM 005125109 925 50628 SH DEFINED 02 01 23528 27100
ADOBE SYS INC COM 00724F101 29259 901387 SH DEFINED 01 901387
ADOBE SYS INC COM 00724F101 10485 323000 SH DEFINED 03 01 323000
ADOBE SYS INC COM 00724F101 1948 60000 SH PUT DEFINED 01 60000
ADVANCE AUTO PARTS INC COM 00751Y106 8767 128104 SH DEFINED 01 128104
ADVANCE AUTO PARTS INC COM 00751Y106 486 7100 SH DEFINED 02 01 7100
ADVANCE AUTO PARTS INC COM 00751Y106 2614 38200 SH CALL DEFINED 01 38200
ADVANCE AUTO PARTS INC COM 00751Y106 1389 20300 SH PUT DEFINED 01 20300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 295 79144 SH DEFINED 01 79144
ADVISORY BRD CO COM 00762W107 615 12852 SH DEFINED 01 12852
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12727 601457 SH DEFINED 01 601457
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1822 86092 SH DEFINED 02 01 80792 5300
AEGION CORP COM 00770F104 671 35000 SH DEFINED 01 35000
AEROFLEX HLDG CORP COM 007767106 269 40534 SH DEFINED 01 40534
ADVANCED MICRO DEVICES INC COM 007903107 2148 637483 SH DEFINED 01 637483
AFFILIATED MANAGERS GROUP COM 008252108 2460 20000 SH CALL DEFINED 01 20000
AFFILIATED MANAGERS GROUP COM 008252108 1685 13700 SH PUT DEFINED 01 13700
AFFYMAX INC COM 00826A109 8520 404576 SH DEFINED 01 404576
AFFYMAX INC COM 00826A109 370 17546 SH DEFINED 02 01 4646 12900
AFFYMETRIX INC NOTE 00826TAH1 3867 4000000 PRN DEFINED 01 4000000
AGILENT TECHNOLOGIES INC COM 00846U101 1539 40022 SH DEFINED 01 40022
AGILENT TECHNOLOGIES INC COM 00846U101 4318 112300 SH CALL DEFINED 01 112300
AGILENT TECHNOLOGIES INC COM 00846U101 1923 50000 SH PUT DEFINED 01 50000
AGNICO EAGLE MINES LTD COM 008474108 1612 31069 SH DEFINED 01 31069
AGNICO EAGLE MINES LTD COM 008474108 3113 60000 SH CALL DEFINED 01 60000
AGNICO EAGLE MINES LTD COM 008474108 25022 482300 SH PUT DEFINED 01 482300
AGILYSYS INC COM 00847J105 459 53380 SH DEFINED 01 53380
AGILYSYS INC COM 00847J105 469 54549 SH DEFINED 02 01 22866 31683
AGREE REALTY CORP COM 008492100 1014 39783 SH DEFINED 01 39783
AGRIUM INC COM 008916108 571 5500 SH DEFINED 01 5500
AGRIUM INC COM 008916108 1221 11799 SH DEFINED 02 01 4100 7699
AGRIUM INC COM 008916108 17588 170000 SH CALL DEFINED 01 170000
AGRIUM INC COM 008916108 16616 160600 SH PUT DEFINED 01 160600
AIR LEASE CORP CL A 00912X302 3333 163365 SH DEFINED 01 163365
AIR PRODS & CHEMS INC COM 009158106 2291 27700 SH DEFINED 02 01 5300 22400
AIR PRODS & CHEMS INC COM 009158106 5764 69700 SH CALL DEFINED 01 69700
AIR PRODS & CHEMS INC COM 009158106 6467 78200 SH PUT DEFINED 01 78200
AIR TRANSPORT SERVICES GRP I COM 00922R105 434 98589 SH DEFINED 01 98589
AIRGAS INC COM 009363102 8648 105076 SH DEFINED 01 105076
AIRGAS INC COM 009363102 230 2800 SH DEFINED 02 01 2800
AIRGAS INC COM 009363102 7102 86300 SH CALL DEFINED 01 86300
AIRGAS INC COM 009363102 1646 20000 SH PUT DEFINED 01 20000
AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 115952 SH DEFINED 01 115952
AKAMAI TECHNOLOGIES INC COM 00971T101 19753 516292 SH DEFINED 01 516292
AKAMAI TECHNOLOGIES INC COM 00971T101 6194 161900 SH PUT DEFINED 01 161900
ALAMO GROUP INC COM 011311107 485 14371 SH DEFINED 01 14371
ALASKA AIR GROUP INC COM 011659109 1341 38241 SH DEFINED 01 38241
ALASKA COMMUNICATIONS SYS GR COM 01167P101 253 111970 SH DEFINED 01 111970
ALBANY INTL CORP CL A 012348108 679 30896 SH DEFINED 01 30896
ALBANY INTL CORP CL A 012348108 233 10600 SH DEFINED 02 01 7700 2900
ALBANY MOLECULAR RESH INC COM 012423109 144 41473 SH DEFINED 01 41473
ALBEMARLE CORP COM 012653101 5294 100498 SH DEFINED 01 100498
ALBEMARLE CORP COM 012653101 3296 62568 SH DEFINED 02 01 58568 4000
ALCOA INC COM 013817101 14551 1644209 SH DEFINED 01 1644209
ALCOA INC COM 013817101 163 18407 SH DEFINED 02 01 16500 1907
ALCOA INC COM 013817101 11613 1312200 SH CALL DEFINED 01 1312200
ALCOA INC COM 013817101 26114 2950700 SH PUT DEFINED 01 2950700
ALCATEL-LUCENT SPONSORED ADR 013904305 99 89801 SH DEFINED 01 89801
ALERE INC COM 01449J105 12177 624775 SH DEFINED 01 624775
ALERE INC COM 01449J105 1421 72922 SH DEFINED 02 01 70422 2500
ALEXION PHARMACEUTICALS INC COM 015351109 389 3403 SH DEFINED 01 3403
ALEXION PHARMACEUTICALS INC COM 015351109 286 2500 SH CALL DEFINED 01 2500
ALEXCO RESOURCE CORP COM 01535P106 269 61645 SH DEFINED 01 61645
ALLEGHANY CORP DEL COM 017175100 6351 18413 SH DEFINED 01 18413
ALLEGHANY CORP DEL COM 017175100 10925 31673 SH DEFINED 02 01 27299 4374
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27559 863906 SH DEFINED 01 863906
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10450 327600 SH CALL DEFINED 01 327600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6154 192900 SH PUT DEFINED 01 192900
ALLEGIANT TRAVEL CO COM 01748X102 3479 54908 SH DEFINED 01 54908
ALLERGAN INC COM 018490102 115388 1259973 SH DEFINED 01 1259973
ALLERGAN INC COM 018490102 23824 260142 SH DEFINED 02 01 185142 75000
ALLETE INC COM NEW 018522300 242 5809 SH DEFINED 01 5809
ALLIANCE DATA SYSTEMS CORP COM 018581108 7296 51400 SH CALL DEFINED 01 51400
ALLIANCE DATA SYSTEMS CORP COM 018581108 7041 49600 SH PUT DEFINED 01 49600
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 90515 30000000 PRN DEFINED 01 30000000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 42127 23200000 PRN DEFINED 01 23200000
ALLIANCE ONE INTL INC COM 018772103 1423 440620 SH DEFINED 01 440620
ALLIANT ENERGY CORP COM 018802108 9107 209892 SH DEFINED 01 209892
ALLIANT ENERGY CORP COM 018802108 9200 212035 SH DEFINED 02 01 163435 48600
ALLIANT TECHSYSTEMS INC COM 018804104 7555 150764 SH DEFINED 01 150764
ALLIANT TECHSYSTEMS INC COM 018804104 3389 67628 SH DEFINED 02 01 59828 7800
ALLISON TRANSMISSION HLDGS I COM 01973R101 484 24046 SH DEFINED 01 24046
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17156 1380207 SH DEFINED 01 1380207
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16073 1293061 SH DEFINED 02 01 822173 470888
ALLSTATE CORP COM 020002101 478 12065 SH DEFINED 01 12065
ALLSTATE CORP COM 020002101 20514 517900 SH CALL DEFINED 01 517900
ALMOST FAMILY INC COM 020409108 1978 92958 SH DEFINED 01 92958
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5813 309388 SH DEFINED 01 309388
ALON USA ENERGY INC COM 020520102 7945 579895 SH DEFINED 01 579895
ALPHA NATURAL RESOURCES INC COM 02076X102 47157 7177573 SH DEFINED 01 7177573
ALPHA NATURAL RESOURCES INC COM 02076X102 968 147400 SH DEFINED 03 01 147400
ALPHA NATURAL RESOURCES INC COM 02076X102 6327 963000 SH CALL DEFINED 01 963000
ALPHA NATURAL RESOURCES INC COM 02076X102 8077 1229400 SH PUT DEFINED 01 1229400
ALTERA CORP COM 021441100 4349 127954 SH DEFINED 01 127954
ALTERA CORP COM 021441100 2139 62940 SH DEFINED 02 01 56940 6000
ALTERA CORP COM 021441100 6967 205000 SH CALL DEFINED 01 205000
ALTERA CORP COM 021441100 5268 155000 SH PUT DEFINED 01 155000
ALTRIA GROUP INC COM 02209S103 12492 374137 SH DEFINED 01 374137
ALTRIA GROUP INC COM 02209S103 6815 204100 SH CALL DEFINED 01 204100
ALTRIA GROUP INC COM 02209S103 12818 383900 SH PUT DEFINED 01 383900
ALUMINA LTD SPONSORED ADR 022205108 79 23053 SH DEFINED 01 23053
AMARIN CORP PLC SPONS ADR NEW 023111206 954 75713 SH DEFINED 01 75713
AMAZON COM INC COM 023135106 27845 109488 SH DEFINED 01 109488
AMAZON COM INC COM 023135106 71445 280926 SH DEFINED 02 01 191600 89326
AMAZON COM INC COM 023135106 31230 122800 SH CALL DEFINED 01 122800
AMAZON COM INC COM 023135106 56612 222600 SH PUT DEFINED 01 222600
AMBASSADORS GROUP INC COM 023177108 789 146084 SH DEFINED 01 146084
AMEDISYS INC COM 023436108 331 23984 SH DEFINED 01 23984
AMERCO COM 023586100 469 4408 SH DEFINED 01 4408
AMERCO COM 023586100 2127 20000 SH PUT DEFINED 01 20000
AMEREN CORP COM 023608102 3723 113944 SH DEFINED 01 113944
AMERESCO INC CL A 02361E108 191 16138 SH DEFINED 01 16138
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1345 52865 SH DEFINED 01 52865
AMERICAN APPAREL INC COM 023850100 1330 863895 SH DEFINED 01 863895
AMERICAN APPAREL INC COM 023850100 284 184097 SH DEFINED 02 01 119400 64697
AMERICAN ASSETS TR INC COM 024013104 7287 271998 SH DEFINED 01 271998
AMERICAN ASSETS TR INC COM 024013104 2048 76453 SH DEFINED 02 01 56400 20053
AMERICAN AXLE & MFG HLDGS IN COM 024061103 178 15758 SH DEFINED 01 15758
AMERICAN AXLE & MFG HLDGS IN COM 024061103 225 20000 SH CALL DEFINED 01 20000
AMERICAN CAMPUS CMNTYS INC COM 024835100 37387 852027 SH DEFINED 01 852027
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2060 59545 SH DEFINED 01 59545
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1595 46100 SH CALL DEFINED 01 46100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11318 327200 SH PUT DEFINED 01 327200
AMERICAN CAP LTD COM 02503Y103 21711 1914516 SH DEFINED 01 1914516
AMERICAN CAP MTG INVT CORP COM 02504A104 628 25000 SH CALL DEFINED 01 25000
AMERICAN ELEC PWR INC COM 025537101 736 16740 SH DEFINED 02 01 15800 940
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1468 69633 SH DEFINED 02 01 69633
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 689 32700 SH CALL DEFINED 01 32700
AMERICAN EQTY INVT LIFE HLD COM 025676206 1156 99413 SH DEFINED 01 99413
AMERICAN EXPRESS CO COM 025816109 15478 272208 SH DEFINED 01 272208
AMERICAN EXPRESS CO COM 025816109 10484 184377 SH DEFINED 02 01 101329 83048
AMERICAN EXPRESS CO COM 025816109 47245 830900 SH CALL DEFINED 01 830900
AMERICAN EXPRESS CO COM 025816109 1706 30000 SH PUT DEFINED 01 30000
AMERICAN FINL GROUP INC OHIO COM 025932104 1753 46252 SH DEFINED 01 46252
AMERICAN GREETINGS CORP CL A 026375105 1733 103172 SH DEFINED 01 103172
AMERICAN GREETINGS CORP CL A 026375105 262 15600 SH DEFINED 02 01 13500 2100
AMERICAN INTL GROUP INC COM NEW 026874784 267918 8170709 SH DEFINED 01 8170709
AMERICAN INTL GROUP INC COM NEW 026874784 106507 3248146 SH DEFINED 02 01 2115746 1132400
AMERICAN INTL GROUP INC COM NEW 026874784 17539 534900 SH CALL DEFINED 01 534900
AMERICAN INTL GROUP INC COM NEW 026874784 53710 1638000 SH PUT DEFINED 01 1638000
AMERICAN NATL INS CO COM 028591105 485 6749 SH DEFINED 01 6749
AMERICAN NATL INS CO COM 028591105 305 4242 SH DEFINED 02 01 4142 100
AMERICAN REPROGRAPHICS CO COM 029263100 2403 562751 SH DEFINED 01 562751
AMERICAN REPROGRAPHICS CO COM 029263100 509 119087 SH DEFINED 02 01 68784 50303
AMERICAN SCIENCE & ENGR INC COM 029429107 1338 20400 SH PUT DEFINED 01 20400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 97 23468 SH DEFINED 01 23468
AMERICAN TOWER CORP NEW COM 03027X100 43283 606285 SH DEFINED 01 606285
AMERICAN TOWER CORP NEW COM 03027X100 2856 40000 SH CALL DEFINED 01 40000
AMERICAN TOWER CORP NEW COM 03027X100 1428 20000 SH PUT DEFINED 01 20000
AMERICAN VANGUARD CORP COM 030371108 1127 32394 SH DEFINED 02 01 15676 16718
AMERICAN VANGUARD CORP COM 030371108 696 20000 SH CALL DEFINED 01 20000
AMERICAN VANGUARD CORP COM 030371108 870 25000 SH PUT DEFINED 01 25000
AMERICAN WTR WKS CO INC NEW COM 030420103 14898 402002 SH DEFINED 01 402002
AMERICAN WTR WKS CO INC NEW COM 030420103 7550 203726 SH DEFINED 02 01 170100 33626
AMERICAN WOODMARK CORP COM 030506109 282 14109 SH DEFINED 01 14109
AMERICAS CAR MART INC COM 03062T105 398 8756 SH DEFINED 01 8756
AMERISTAR CASINOS INC COM 03070Q101 1265 71054 SH DEFINED 01 71054
AMERISTAR CASINOS INC COM 03070Q101 2187 122880 SH DEFINED 02 01 36800 86080
AMERISOURCEBERGEN CORP COM 03073E105 2826 73000 SH DEFINED 01 73000
AMERISOURCEBERGEN CORP COM 03073E105 5301 136949 SH DEFINED 02 01 108450 28499
AMERIGROUP CORP COM 03073T102 15711 171832 SH DEFINED 01 171832
AMERIPRISE FINL INC COM 03076C106 32813 578813 SH DEFINED 01 578813
AMERIPRISE FINL INC COM 03076C106 7863 138700 SH DEFINED 02 01 92300 46400
AMERIPRISE FINL INC COM 03076C106 1111 19600 SH CALL DEFINED 01 19600
AMERIS BANCORP COM 03076K108 267 21234 SH DEFINED 01 21234
AMGEN INC COM 031162100 53099 629727 SH DEFINED 01 629727
AMGEN INC COM 031162100 4133 49014 SH DEFINED 02 01 39308 9706
AMGEN INC COM 031162100 20363 241500 SH CALL DEFINED 01 241500
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EQUITY ONE COM 294752100 5320 252632 SH DEFINED 01 252632
EQUITY RESIDENTIAL SH BEN INT 29476L107 88473 1537863 SH DEFINED 01 1537863
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ERIE INDTY CO CL A 29530P102 1399 21764 SH DEFINED 01 21764
ERIE INDTY CO CL A 29530P102 8228 128027 SH DEFINED 02 01 88538 39489
ESCO TECHNOLOGIES INC COM 296315104 546 14058 SH DEFINED 01 14058
ESTERLINE TECHNOLOGIES CORP COM 297425100 4031 71805 SH DEFINED 01 71805
ESTERLINE TECHNOLOGIES CORP COM 297425100 692 12332 SH DEFINED 02 01 2035 10297
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 592 15356 SH DEFINED 01 15356
ETHAN ALLEN INTERIORS INC COM 297602104 356 16243 SH DEFINED 02 01 11943 4300
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EURONET WORLDWIDE INC COM 298736109 1005 53503 SH DEFINED 01 53503
EVERCORE PARTNERS INC CLASS A 29977A105 1524 56428 SH DEFINED 01 56428
EVERBANK FINL CORP COM 29977G102 3159 229416 SH DEFINED 01 229416
EVERBANK FINL CORP COM 29977G102 181 13164 SH DEFINED 02 01 5400 7764
EXACT SCIENCES CORP COM 30063P105 25734 2337375 SH DEFINED 01 2337375
EXAR CORP COM 300645108 679 84935 SH DEFINED 01 84935
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EXCEL TR INC COM 30068C109 1928 168845 SH DEFINED 01 168845
EXELON CORP COM 30161N101 3174 89221 SH DEFINED 01 89221
EXELON CORP COM 30161N101 2135 60000 SH CALL DEFINED 01 60000
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EXELIXIS INC COM 30161Q104 1212 251492 SH DEFINED 02 01 235492 16000
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EXIDE TECHNOLOGIES COM NEW 302051206 446 143895 SH DEFINED 01 143895
EXIDE TECHNOLOGIES COM NEW 302051206 95 30800 SH DEFINED 02 01 22000 8800
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EXPEDIA INC DEL COM NEW 30212P303 8098 140000 SH CALL DEFINED 01 140000
EXPEDIA INC DEL COM NEW 30212P303 4859 84000 SH PUT DEFINED 01 84000
EXPEDITORS INTL WASH INC COM 302130109 6582 181028 SH DEFINED 01 181028
EXPEDITORS INTL WASH INC COM 302130109 1910 52518 SH DEFINED 02 01 36018 16500
EXPRESS INC COM 30219E103 5879 396712 SH DEFINED 01 396712
EXPRESS INC COM 30219E103 447 30179 SH DEFINED 02 01 28679 1500
EXPRESS SCRIPTS HLDG CO COM 30219G108 78183 1247527 SH DEFINED 01 1247527
EXPRESS SCRIPTS HLDG CO COM 30219G108 70021 1117300 SH CALL DEFINED 01 1117300
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EXTRA SPACE STORAGE INC COM 30225T102 1295 38955 SH DEFINED 02 01 38255 700
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FBR & CO COM 30247C301 759 245480 SH DEFINED 01 245480
F M C CORP COM NEW 302491303 1240 22386 SH DEFINED 01 22386
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F M C CORP COM NEW 302491303 4430 80000 SH CALL DEFINED 01 80000
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FX ENERGY INC COM 302695101 537 72033 SH DEFINED 01 72033
FACEBOOK INC CL A 30303M102 4502 207923 SH DEFINED 01 207923
FACEBOOK INC CL A 30303M102 229 10600 SH DEFINED 02 01 10600
FACEBOOK INC CL A 30303M102 23954 1106400 SH CALL DEFINED 01 1106400
FACEBOOK INC CL A 30303M102 28307 1307500 SH PUT DEFINED 01 1307500
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2375 181018 SH DEFINED 01 181018
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 222 29391 SH DEFINED 01 29391
FAMILY DLR STORES INC COM 307000109 381 5754 SH DEFINED 01 5754
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FARMER BROS CO COM 307675108 114 11991 SH DEFINED 02 01 10079 1912
FASTENAL CO COM 311900104 5507 128100 SH CALL DEFINED 01 128100
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15756 149631 SH DEFINED 02 01 143150 6481
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FEDEX CORP COM 31428X106 18616 220000 SH PUT DEFINED 01 220000
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FERRO CORP COM 315405100 423 123440 SH DEFINED 01 123440
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FINISAR CORP COM NEW 31787A507 1123 78516 SH DEFINED 01 78516
FINISAR CORP COM NEW 31787A507 429 30000 SH CALL DEFINED 01 30000
FINISAR CORP COM NEW 31787A507 1716 120000 SH PUT DEFINED 01 120000
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FIRST AMERN FINL CORP COM 31847R102 1489 68700 SH DEFINED 01 68700
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FIRST CASH FINL SVCS INC COM 31942D107 201 4375 SH DEFINED 01 4375
FIRST FINL BANKSHARES COM 32020R109 238 6598 SH DEFINED 02 01 4192 2406
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 235 15680 SH DEFINED 01 15680
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FIRST MIDWEST BANCORP DEL COM 320867104 659 52521 SH DEFINED 01 52521
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FIRST NIAGARA FINL GP INC COM 33582V108 324 40100 SH DEFINED 02 01 40100
FIRST REP BK SAN FRANCISCO C COM 33616C100 25734 746785 SH DEFINED 01 746785
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FIRST SOLAR INC COM 336433107 5224 235900 SH PUT DEFINED 01 235900
1ST UNITED BANCORP INC FLA COM 33740N105 81 12497 SH DEFINED 01 12497
FIRSTSERVICE CORP SUB VTG SH 33761N109 370 13000 SH DEFINED 01 13000
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FISERV INC COM 337738108 2800 37822 SH DEFINED 02 01 35422 2400
FISHER COMMUNICATIONS INC COM 337756209 278 7553 SH DEFINED 01 7553
FIRSTMERIT CORP COM 337915102 806 54685 SH DEFINED 01 54685
FIRSTENERGY CORP COM 337932107 14647 332129 SH DEFINED 02 01 218587 113542
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FOOT LOCKER INC COM 344849104 252 7092 SH DEFINED 01 7092
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FORD MTR CO DEL COM PAR $0.01 345370860 1847 187322 SH DEFINED 02 01 171422 15900
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FOREST CITY ENTERPRISES INC CL A 345550107 279 17609 SH DEFINED 01 17609
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FORMFACTOR INC COM 346375108 834 149239 SH DEFINED 01 149239
FORRESTER RESH INC COM 346563109 284 9879 SH DEFINED 01 9879
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2595 587205 SH DEFINED 01 587205
FORTINET INC COM 34959E109 25524 1057322 SH DEFINED 01 1057322
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8209 303941 SH DEFINED 01 303941
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FOSSIL INC COM 349882100 22504 265691 SH DEFINED 01 265691
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FOSTER L B CO COM 350060109 327 10107 SH DEFINED 01 10107
FOX CHASE BANCORP INC NEW COM 35137T108 304 19482 SH DEFINED 01 19482
FRANCE TELECOM SPONSORED ADR 35177Q105 1483 121328 SH DEFINED 01 121328
FRANKLIN FINL CORP VA COM 35353C102 207 12147 SH DEFINED 01 12147
FRANKLIN RES INC COM 354613101 2161 17279 SH DEFINED 01 17279
FRANKLIN RES INC COM 354613101 325 2600 SH DEFINED 02 01 2600
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FRANKLIN STREET PPTYS CORP COM 35471R106 282 25447 SH DEFINED 01 25447
FREDS INC CL A 356108100 243 17042 SH DEFINED 01 17042
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37064 936428 SH DEFINED 01 936428
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42794 1081200 SH DEFINED 02 01 708600 372600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 75400 1905000 SH CALL DEFINED 01 1905000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103304 2610000 SH PUT DEFINED 01 2610000
FREIGHTCAR AMER INC COM 357023100 182 10246 SH DEFINED 01 10246
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FRESH MKT INC COM 35804H106 8374 139615 SH DEFINED 01 139615
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FUEL TECH INC COM 359523107 210 50335 SH DEFINED 01 50335
FUEL TECH INC COM 359523107 224 53615 SH DEFINED 02 01 30815 22800
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FULLER H B CO COM 359694106 391 12751 SH DEFINED 01 12751
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FULTON FINL CORP PA COM 360271100 361 36563 SH DEFINED 02 01 36563
FURNITURE BRANDS INTL INC COM 360921100 196 135431 SH DEFINED 01 135431
FURNITURE BRANDS INTL INC COM 360921100 460 317145 SH DEFINED 02 01 214545 102600
FURIEX PHARMACEUTICALS INC COM 36106P101 1120 58704 SH DEFINED 01 58704
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FURMANITE CORPORATION COM 361086101 95 16784 SH DEFINED 01 16784
FUSION-IO INC COM 36112J107 5002 165246 SH DEFINED 01 165246
FUSHI COPPERWELD INC COM 36113E107 91 10000 SH PUT DEFINED 01 10000
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GATX CORP COM 361448103 6567 154725 SH DEFINED 01 154725
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GSI GROUP INC CDA NEW COM NEW 36191C205 785 88147 SH DEFINED 01 88147
GNC HLDGS INC COM CL A 36191G107 4072 104500 SH DEFINED 01 104500
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3217 590219 SH DEFINED 01 590219
GP STRATEGIES CORP COM 36225V104 1648 85321 SH DEFINED 01 85321
G-III APPAREL GROUP LTD COM 36237H101 546 15196 SH DEFINED 01 15196
GAFISA S A SPONS ADR 362607301 679 155329 SH DEFINED 01 155329
GAIN CAP HLDGS INC COM 36268W100 130 26427 SH DEFINED 01 26427
GAMESTOP CORP NEW CL A 36467W109 1402 66753 SH DEFINED 01 66753
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GASTAR EXPL LTD COM NEW 367299203 234 141033 SH DEFINED 01 141033
GENERAL COMMUNICATION INC CL A 369385109 1841 187836 SH DEFINED 01 187836
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GENESCO INC COM 371532102 3219 48246 SH DEFINED 01 48246
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GENESEE & WYO INC CL A 371559105 7827 117070 SH DEFINED 01 117070
GENESEE & WYO INC CL A 371559105 2528 37817 SH DEFINED 02 01 26800 11017
GENIE ENERGY LTD CL B 372284208 142 19825 SH DEFINED 01 19825
GENOMIC HEALTH INC COM 37244C101 1586 45721 SH DEFINED 01 45721
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GENTIVA HEALTH SERVICES INC COM 37247A102 3142 277524 SH DEFINED 01 277524
GENWORTH FINL INC COM CL A 37247D106 7742 1480264 SH DEFINED 01 1480264
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GENTHERM INC COM 37253A103 186 14988 SH DEFINED 01 14988
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GERON CORP COM 374163103 26 15417 SH DEFINED 02 01 14917 500
GETTY RLTY CORP NEW COM 374297109 737 41079 SH DEFINED 01 41079
GEVO INC COM 374396109 526 247061 SH DEFINED 01 247061
GIBRALTAR INDS INC COM 374689107 696 54310 SH DEFINED 01 54310
GILEAD SCIENCES INC COM 375558103 34571 521200 SH CALL DEFINED 01 521200
GILEAD SCIENCES INC COM 375558103 41960 632600 SH PUT DEFINED 01 632600
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GILEAD SCIENCES INC NOTE 375558AN3 45948 30500000 PRN DEFINED 01 30500000
GILEAD SCIENCES INC NOTE 375558AP8 31310 20000000 PRN DEFINED 01 20000000
GILDAN ACTIVEWEAR INC COM 375916103 7525 237532 SH DEFINED 01 237532
GLACIER BANCORP INC NEW COM 37637Q105 160 10240 SH DEFINED 01 10240
GLATFELTER COM 377316104 5977 335621 SH DEFINED 01 335621
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GLEACHER & CO INC COM 377341102 47 64402 SH DEFINED 01 64402
GLOBAL CASH ACCESS HLDGS INC COM 378967103 13865 1722388 SH DEFINED 01 1722388
GLOBAL CASH ACCESS HLDGS INC COM 378967103 946 117482 SH DEFINED 02 01 99257 18225
GLOBALSTAR INC COM 378973408 258 560785 SH DEFINED 01 560785
GLIMCHER RLTY TR SH BEN INT 379302102 3903 369272 SH DEFINED 01 369272
GLOBAL PMTS INC COM 37940X102 18384 439482 SH DEFINED 01 439482
GLOBE SPECIALTY METALS INC COM 37954N206 215 120820 SH DEFINED 01 120820
GLOBECOMM SYSTEMS INC COM 37956X103 252 22612 SH DEFINED 01 22612
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GMX RES INC COM 38011M108 22 27600 SH DEFINED 02 01 27600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12770 993786 SH DEFINED 01 993786
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GOODYEAR TIRE & RUBR CO COM 382550101 21210 1739972 SH DEFINED 01 1739972
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GOODYEAR TIRE & RUBR CO COM 382550101 4114 337500 SH CALL DEFINED 01 337500
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GOOGLE INC CL A 38259P508 363588 481892 SH DEFINED 01 481892
GOOGLE INC CL A 38259P508 4527 6000 SH DEFINED 03 01 6000
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GOOGLE INC CL A 38259P508 1003259 1329700 SH PUT DEFINED 01 1329700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 9245 SH DEFINED 01 9245
GRACE W R & CO DEL NEW COM 38388F108 38313 648490 SH DEFINED 01 648490
GRACE W R & CO DEL NEW COM 38388F108 6377 107930 SH DEFINED 02 01 87530 20400
GRACE W R & CO DEL NEW COM 38388F108 3545 60000 SH PUT DEFINED 01 60000
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GRAHAM CORP COM 384556106 627 34681 SH DEFINED 01 34681
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GRAMERCY CAP CORP COM 384871109 765 254153 SH DEFINED 01 254153
GRAN TIERRA ENERGY INC COM 38500T101 445 85985 SH DEFINED 01 85985
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MEDICINES CO COM 584688105 101305 3925031 SH DEFINED 01 3925031
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MERCK & CO INC NEW COM 58933Y105 23087 511899 SH DEFINED 01 511899
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MESABI TR CTF BEN INT 590672101 1287 48018 SH DEFINED 01 48018
MET PRO CORP COM 590876306 108 12110 SH DEFINED 01 12110
METABOLIX INC COM 591018809 36 21553 SH DEFINED 01 21553
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MICREL INC COM 594793101 1556 149294 SH DEFINED 01 149294
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MICROSTRATEGY INC CL A NEW 594972408 2116 15781 SH DEFINED 01 15781
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MINDSPEED TECHNOLOGIES INC COM NEW 602682205 660 190808 SH DEFINED 01 190808
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1274 394456 SH DEFINED 01 394456
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4372 249520 SH DEFINED 01 249520
MOBILE MINI INC COM 60740F105 1100 65804 SH DEFINED 01 65804
MODINE MFG CO COM 607828100 196 26550 SH DEFINED 01 26550
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 42 11300 SH DEFINED 01 11300
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MOLSON COORS BREWING CO CL B 60871R209 10653 236465 SH DEFINED 01 236465
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 385 24704 SH DEFINED 01 24704
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MOOG INC CL A 615394202 662 17484 SH DEFINED 01 17484
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MOTOROLA SOLUTIONS INC COM NEW 620076307 15883 314200 SH DEFINED 03 01 314200
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MOVADO GROUP INC COM 624580106 1059 31418 SH DEFINED 01 31418
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MYERS INDS INC COM 628464109 161 10285 SH DEFINED 01 10285
MYERS INDS INC COM 628464109 333 21291 SH DEFINED 02 01 13091 8200
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NATIONAL WESTN LIFE INS CO CL A 638522102 299 2085 SH DEFINED 01 2085
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2309 255131 SH DEFINED 01 255131
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NEWSTAR FINANCIAL INC COM 65251F105 1271 106012 SH DEFINED 01 106012
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NICE SYS LTD SPONSORED ADR 653656108 30670 923233 SH DEFINED 01 923233
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NIKE INC CL B 654106103 845 8908 SH DEFINED 01 8908
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28446 1199740 SH DEFINED 01 1199740
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NOKIA CORP SPONSORED ADR 654902204 545 212241 SH DEFINED 01 212241
NOBLE ENERGY INC COM 655044105 11199 120792 SH DEFINED 01 120792
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NOBLE ENERGY INC COM 655044105 3708 40000 SH CALL DEFINED 01 40000
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NOMURA HLDGS INC SPONSORED ADR 65535H208 2788 783131 SH DEFINED 01 783131
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NORDSON CORP COM 655663102 8492 144865 SH DEFINED 01 144865
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NORTEK INC COM NEW 656559309 268 4902 SH DEFINED 01 4902
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NORTH AMERN PALLADIUM LTD COM 656912102 427 224400 SH DEFINED 01 224400
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2721 588005 SH DEFINED 01 588005
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NORTHERN OIL & GAS INC NEV COM 665531109 989 58200 SH CALL DEFINED 01 58200
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NORTHERN TR CORP COM 665859104 5895 127007 SH DEFINED 01 127007
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NORTHROP GRUMMAN CORP COM 666807102 11194 168504 SH DEFINED 01 168504
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NORTHSTAR RLTY FIN CORP COM 66704R100 213 33481 SH DEFINED 02 01 32181 1300
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NORTHWEST NAT GAS CO COM 667655104 412 8364 SH DEFINED 01 8364
NORTHWEST PIPE CO COM 667746101 1087 44096 SH DEFINED 01 44096
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NTELOS HLDGS CORP COM NEW 67020Q305 1016 58517 SH DEFINED 01 58517
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NV ENERGY INC COM 67073Y106 5634 312819 SH DEFINED 01 312819
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OGE ENERGY CORP COM 670837103 8164 147209 SH DEFINED 01 147209
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OCZ TECHNOLOGY GROUP INC COM 67086E303 153 44017 SH DEFINED 01 44017
OM GROUP INC COM 670872100 6019 324670 SH DEFINED 01 324670
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SPARTAN MTRS INC COM 846819100 142 28496 SH DEFINED 01 28496
SPARTECH CORP COM NEW 847220209 198 36944 SH DEFINED 02 01 24534 12410
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SPEEDWAY MOTORSPORTS INC COM 847788106 378 24557 SH DEFINED 01 24557
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13636 613971 SH DEFINED 01 613971
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3763 169418 SH DEFINED 02 01 149118 20300
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SPRINT NEXTEL CORP COM SER 1 852061100 20149 3650153 SH DEFINED 01 3650153
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STANLEY BLACK & DECKER INC COM 854502101 3986 52278 SH DEFINED 01 52278
STANLEY BLACK & DECKER INC COM 854502101 2243 29410 SH DEFINED 02 01 23810 5600
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STANLEY BLACK & DECKER INC COM 854502101 18651 244600 SH PUT DEFINED 01 244600
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STAPLES INC COM 855030102 1183 102700 SH DEFINED 01 102700
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STATE STR CORP COM 857477103 44325 1056366 SH DEFINED 01 1056366
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STATOIL ASA SPONSORED ADR 85771P102 231 8953 SH DEFINED 01 8953
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STEELCASE INC CL A 858155203 1867 189525 SH DEFINED 01 189525
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STEINWAY MUSICAL INSTRS INC COM 858495104 386 15855 SH DEFINED 01 15855
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STEMCELLS INC COM NEW 85857R204 74 35744 SH DEFINED 01 35744
STEMCELLS INC COM NEW 85857R204 666 323337 SH DEFINED 02 01 212586 110751
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STERLING BANCORP COM 859158107 110 11115 SH DEFINED 01 11115
STERLING CONSTRUCTION CO INC COM 859241101 308 30877 SH DEFINED 01 30877
STERLING FINL CORP WASH COM NEW 859319303 5935 266488 SH DEFINED 01 266488
STERLING FINL CORP WASH COM NEW 859319303 206 9259 SH DEFINED 02 01 1673 7586
STERLITE INDS INDIA LTD ADS 859737207 184 24235 SH DEFINED 01 24235
STEWART ENTERPRISES INC CL A 860370105 153 18267 SH DEFINED 01 18267
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STIFEL FINL CORP COM 860630102 735 21864 SH DEFINED 01 21864
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STILLWATER MNG CO COM 86074Q102 943 80000 SH CALL DEFINED 01 80000
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STMICROELECTRONICS N V NY REGISTRY 861012102 201 37163 SH DEFINED 01 37163
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STRATASYS INC COM 862685104 6554 120487 SH DEFINED 01 120487
STRATASYS INC COM 862685104 1088 20000 SH CALL DEFINED 01 20000
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STRATEGIC HOTELS & RESORTS I COM 86272T106 666 110748 SH DEFINED 02 01 50148 60600
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 303 60197 SH DEFINED 01 60197
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1483 239887 SH DEFINED 01 239887
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SUN LIFE FINL INC COM 866796105 2045 88098 SH DEFINED 01 88098
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SUNCOKE ENERGY INC COM 86722A103 528 32752 SH DEFINED 02 01 26752 6000
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SUNSTONE HOTEL INVS INC NEW COM 867892101 936 85080 SH DEFINED 02 01 47280 37800
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SUPER MICRO COMPUTER INC COM 86800U104 811 67442 SH DEFINED 01 67442
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SUSQUEHANNA BANCSHARES INC P COM 869099101 1525 145777 SH DEFINED 01 145777
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SWIFT ENERGY CO COM 870738101 1947 93252 SH DEFINED 01 93252
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SWIFT TRANSN CO CL A 87074U101 2348 272335 SH DEFINED 02 01 94824 177511
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2616 114255 SH DEFINED 01 114255
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SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 29666 1390800 SH DEFINED 01 1390800
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SYNNEX CORP COM 87162W100 549 16861 SH DEFINED 01 16861
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TCF FINL CORP COM 872275102 123 10296 SH DEFINED 01 10296
TD AMERITRADE HLDG CORP COM 87236Y108 5825 378959 SH DEFINED 01 378959
TFS FINL CORP COM 87240R107 2343 258358 SH DEFINED 01 258358
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TGC INDS INC COM NEW 872417308 140 19471 SH DEFINED 01 19471
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TJX COS INC NEW COM 872540109 10663 238057 SH DEFINED 02 01 160200 77857
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TNS INC COM 872960109 1511 101065 SH DEFINED 01 101065
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1317 126249 SH DEFINED 01 126249
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TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 76 22659 SH DEFINED 01 22659
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TATA COMMUNICATIONS LTD SPONS ADR 876564105 327 35878 SH DEFINED 01 35878
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TEAM INC COM 878155100 876 27516 SH DEFINED 01 27516
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TECH DATA CORP COM 878237106 374 8266 SH DEFINED 01 8266
TECHNE CORP COM 878377100 2751 38242 SH DEFINED 01 38242
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TEJON RANCH CO COM 879080109 1544 51398 SH DEFINED 01 51398
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TELEDYNE TECHNOLOGIES INC COM 879360105 476 7515 SH DEFINED 01 7515
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TELEFLEX INC COM 879369106 1479 21485 SH DEFINED 01 21485
TELEFLEX INC COM 879369106 6037 87700 SH DEFINED 02 01 78700 9000
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TELEPHONE & DATA SYS INC COM NEW 879433829 2492 97299 SH DEFINED 01 97299
TELENAV INC COM 879455103 163 27336 SH DEFINED 01 27336
TELESTONE TECHNOLOGIES CORP COM 87953J102 34 17600 SH DEFINED 01 17600
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TEMPUR PEDIC INTL INC COM 88023U101 3225 107879 SH DEFINED 01 107879
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TERRITORIAL BANCORP INC COM 88145X108 212 9259 SH DEFINED 01 9259
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TESLA MTRS INC COM 88160R101 1489 50853 SH DEFINED 01 50853
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87320 2108661 SH DEFINED 01 2108661
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18850 455200 SH CALL DEFINED 01 455200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81309 1963500 SH PUT DEFINED 01 1963500
TETRA TECHNOLOGIES INC DEL COM 88162F105 1484 245346 SH DEFINED 01 245346
TESSERA TECHNOLOGIES INC COM 88164L100 11318 827317 SH DEFINED 01 827317
TESSERA TECHNOLOGIES INC COM 88164L100 1831 133863 SH DEFINED 02 01 51198 82665
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1690 34000 SH PUT DEFINED 01 34000
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THERAVANCE INC COM 88338T104 898 34660 SH DEFINED 01 34660
THERAVANCE INC COM 88338T104 896 34577 SH DEFINED 02 01 25477 9100
THERMO FISHER SCIENTIFIC INC COM 883556102 31725 539273 SH DEFINED 01 539273
THERMO FISHER SCIENTIFIC INC COM 883556102 18391 312611 SH DEFINED 02 01 175000 137611
THERMON GROUP HLDGS INC COM 88362T103 1674 66996 SH DEFINED 01 66996
THOMPSON CREEK METALS CO INC COM 884768102 490 172000 SH DEFINED 01 172000
THOMSON REUTERS CORP COM 884903105 245 8486 SH DEFINED 01 8486
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3-D SYS CORP DEL COM NEW 88554D205 1214 36947 SH DEFINED 01 36947
3SBIO INC SPONSORED ADR 88575Y105 1351 104035 SH DEFINED 01 104035
3M CO COM 88579Y101 6730 72815 SH DEFINED 01 72815
3M CO COM 88579Y101 11451 123900 SH CALL DEFINED 01 123900
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 104 14396 SH DEFINED 01 14396
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 757 104566 SH DEFINED 02 01 71666 32900
TIDEWATER INC COM 886423102 2690 55435 SH DEFINED 01 55435
TIDEWATER INC COM 886423102 229 4721 SH DEFINED 02 01 4721
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TIFFANY & CO NEW COM 886547108 6849 110675 SH DEFINED 01 110675
TIFFANY & CO NEW COM 886547108 13713 221600 SH CALL DEFINED 01 221600
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TILLYS INC CL A 886885102 881 48067 SH DEFINED 01 48067
TIM HORTONS INC COM 88706M103 1498 28779 SH DEFINED 01 28779
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2414 125597 SH DEFINED 01 125597
TIME WARNER INC COM NEW 887317303 5208 114887 SH DEFINED 01 114887
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TIME WARNER CABLE INC COM 88732J207 19917 209517 SH DEFINED 02 01 140217 69300
TIME WARNER CABLE INC COM 88732J207 17111 180000 SH CALL DEFINED 01 180000
TIMKEN CO COM 887389104 3615 97294 SH DEFINED 01 97294
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TIVO INC COM 888706108 468 44858 SH DEFINED 01 44858
TOLL BROTHERS INC COM 889478103 7331 220601 SH DEFINED 01 220601
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TOOTSIE ROLL INDS INC COM 890516107 321 11903 SH DEFINED 02 01 11803 100
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TORO CO COM 891092108 5912 148627 SH DEFINED 01 148627
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TOWER GROUP INC COM 891777104 773 39878 SH DEFINED 01 39878
TOWERS WATSON & CO CL A 891894107 39803 750285 SH DEFINED 01 750285
TOWERS WATSON & CO CL A 891894107 9982 188154 SH DEFINED 02 01 145954 42200
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2269 28900 SH CALL DEFINED 01 28900
TRACTOR SUPPLY CO COM 892356106 1978 20000 SH PUT DEFINED 01 20000
TPC GROUP INC COM 89236Y104 1862 45631 SH DEFINED 01 45631
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 71 13456 SH DEFINED 01 13456
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TRANS1 INC COM 89385X105 27 10180 SH DEFINED 02 01 10180
TRAVELCENTERS OF AMERICA LLC COM 894174101 3052 569485 SH DEFINED 01 569485
TRAVELERS COMPANIES INC COM 89417E109 253 3700 SH CALL DEFINED 01 3700
TRAVELZOO INC COM 89421Q106 2055 87193 SH DEFINED 01 87193
TRAVELZOO INC COM 89421Q106 474 20102 SH DEFINED 02 01 13378 6724
TREDEGAR CORP COM 894650100 358 20206 SH DEFINED 01 20206
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TRIANGLE CAP CORP COM 895848109 562 21900 SH CALL DEFINED 01 21900
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TRIMBLE NAVIGATION LTD COM 896239100 7035 147606 SH DEFINED 01 147606
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1249 99371 SH DEFINED 01 99371
TRINITY INDS INC COM 896522109 626 20893 SH DEFINED 01 20893
TRIPLE-S MGMT CORP CL B 896749108 261 12480 SH DEFINED 01 12480
TRIUMPH GROUP INC NEW COM 896818101 12266 196158 SH DEFINED 01 196158
TRIUS THERAPEUTICS INC COM 89685K100 706 121134 SH DEFINED 01 121134
TRIPADVISOR INC COM 896945201 14275 433489 SH DEFINED 01 433489
TRIPADVISOR INC COM 896945201 11352 344736 SH DEFINED 02 01 234474 110262
TRUE RELIGION APPAREL INC COM 89784N104 1408 66030 SH DEFINED 01 66030
TRUEBLUE INC COM 89785X101 2743 174510 SH DEFINED 01 174510
TUMI HLDGS INC COM 89969Q104 1182 50205 SH DEFINED 01 50205
TUPPERWARE BRANDS CORP COM 899896104 9861 184000 SH DEFINED 01 184000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3368 222440 SH DEFINED 01 222440
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TURQUOISE HILL RES LTD COM 900435108 4010 472900 SH PUT DEFINED 01 472900
TUTOR PERINI CORP COM 901109108 132 11499 SH DEFINED 01 11499
21VIANET GROUP INC SPONSORED ADR 90138A103 344 29739 SH DEFINED 01 29739
TWIN DISC INC COM 901476101 327 18294 SH DEFINED 01 18294
II VI INC COM 902104108 353 18554 SH DEFINED 01 18554
TYSON FOODS INC CL A 902494103 962 60036 SH DEFINED 01 60036
TYSON FOODS INC CL A 902494103 341 21300 SH DEFINED 02 01 4200 17100
UDR INC COM 902653104 1714 69074 SH DEFINED 01 69074
UDR INC COM 902653104 6606 266162 SH DEFINED 02 01 262862 3300
UGI CORP NEW COM 902681105 1240 39070 SH DEFINED 02 01 36370 2700
UIL HLDG CORP COM 902748102 5130 143053 SH DEFINED 01 143053
US BANCORP DEL COM NEW 902973304 43961 1281651 SH DEFINED 01 1281651
US BANCORP DEL COM NEW 902973304 30943 902130 SH DEFINED 02 01 532700 369430
US BANCORP DEL COM NEW 902973304 67983 1982000 SH CALL DEFINED 01 1982000
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