0001144204-13-009203.txt : 20130214 0001144204-13-009203.hdr.sgml : 20130214 20130214163101 ACCESSION NUMBER: 0001144204-13-009203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614612 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 v334925_13f-hr.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: December 31, 2012 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 14, 2013 ----------------- ------------ ----------------- [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: 4 ------------------- Form 13F Information Table Entry Total: 3,664 ------------------- Form 13F Information Table Value Total: $42,122,544 ------------------- (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) 4 D. E. Shaw Adviser II, 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 903 43251 SH DEFINED 01 43251 AAR CORP COM 000361105 6492 347540 SH DEFINED 01 347540 AAR CORP COM 000361105 321 17176 SH DEFINED 02 01 12876 4300 AAR CORP COM 000361105 374 20000 SH PUT DEFINED 01 20000 ACCO BRANDS CORP COM 00081T108 1251 170468 SH DEFINED 01 170468 ACCO BRANDS CORP COM 00081T108 86 11655 SH DEFINED 02 01 11655 ABM INDS INC COM 000957100 428 21466 SH DEFINED 01 21466 THE ADT CORPORATION COM 00101J106 46242 994672 SH DEFINED 01 994672 THE ADT CORPORATION COM 00101J106 22268 478979 SH DEFINED 02 01 330979 148000 AEP INDS INC COM 001031103 308 5200 SH DEFINED 01 5200 AFC ENTERPRISES INC COM 00104Q107 294 11249 SH DEFINED 01 11249 AFLAC INC COM 001055102 25684 483500 SH CALL DEFINED 01 483500 AFLAC INC COM 001055102 489 9200 SH PUT DEFINED 01 9200 AGCO CORP COM 001084102 17323 352668 SH DEFINED 01 352668 AGL RES INC COM 001204106 6272 156925 SH DEFINED 01 156925 AGL RES INC COM 001204106 1972 49342 SH DEFINED 02 01 31307 18035 AG MTG INVT TR INC COM 001228105 6044 257425 SH DEFINED 01 257425 A H BELO CORP COM CL A 001282102 304 65318 SH DEFINED 01 65318 A H BELO CORP COM CL A 001282102 88 18855 SH DEFINED 02 01 11131 7724 AES CORP COM 00130H105 15138 1414730 SH DEFINED 01 1414730 AES CORP COM 00130H105 20350 1901874 SH DEFINED 02 01 1176874 725000 AK STL HLDG CORP COM 001547108 7798 1695216 SH DEFINED 01 1695216 AK STL HLDG CORP COM 001547108 1058 230000 SH CALL DEFINED 01 230000 AMAG PHARMACEUTICALS INC COM 00163U106 175 11883 SH DEFINED 01 11883 AMAG PHARMACEUTICALS INC COM 00163U106 185 12592 SH DEFINED 02 01 4192 8400 AMC NETWORKS INC CL A 00164V103 27496 555481 SH DEFINED 01 555481 AMC NETWORKS INC CL A 00164V103 626 12648 SH DEFINED 02 01 12648 AMN HEALTHCARE SERVICES INC COM 001744101 272 23551 SH DEFINED 01 23551 AOL INC COM 00184X105 49113 1658666 SH DEFINED 01 1658666 AOL INC COM 00184X105 44225 1493592 SH DEFINED 02 01 1108393 385199 AOL INC COM 00184X105 1777 60000 SH CALL DEFINED 01 60000 AOL INC COM 00184X105 2721 91900 SH PUT DEFINED 01 91900 AT&T INC COM 00206R102 7611 225784 SH DEFINED 01 225784 AT&T INC COM 00206R102 92494 2743813 SH DEFINED 02 01 1687013 1056800 AT&T INC COM 00206R102 87983 2610000 SH CALL DEFINED 01 2610000 AT&T INC COM 00206R102 23499 697100 SH PUT DEFINED 01 697100 ATMI INC COM 00207R101 376 17993 SH DEFINED 01 17993 AU OPTRONICS CORP SPONSORED ADR 002255107 128 28438 SH DEFINED 01 28438 AV HOMES INC COM 00234P102 598 42039 SH DEFINED 01 42039 AVX CORP NEW COM 002444107 769 71297 SH DEFINED 01 71297 AVX CORP NEW COM 002444107 424 39307 SH DEFINED 02 01 38900 407 AZZ INC COM 002474104 2009 52265 SH DEFINED 01 52265 AARONS INC COM PAR $0.50 002535300 12159 429933 SH DEFINED 01 429933 ABBOTT LABS COM 002824100 65376 998104 SH DEFINED 01 998104 ABBOTT LABS COM 002824100 54203 827534 SH DEFINED 02 01 539534 288000 ABBOTT LABS COM 002824100 25689 392200 SH CALL DEFINED 01 392200 ABBOTT LABS COM 002824100 21451 327500 SH PUT DEFINED 01 327500 ABERCROMBIE & FITCH CO CL A 002896207 24120 502818 SH DEFINED 01 502818 ABERCROMBIE & FITCH CO CL A 002896207 14559 303500 SH CALL DEFINED 01 303500 ABERCROMBIE & FITCH CO CL A 002896207 9479 197600 SH PUT DEFINED 01 197600 ACACIA RESH CORP ACACIA TCH COM 003881307 301 11725 SH DEFINED 02 01 7025 4700 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1336 57271 SH DEFINED 01 57271 ACADIA PHARMACEUTICALS INC COM 004225108 1452 312297 SH DEFINED 01 312297 ACADIA PHARMACEUTICALS INC COM 004225108 838 180177 SH DEFINED 02 01 120947 59230 ACCRETIVE HEALTH INC COM 00438V103 14058 1216072 SH DEFINED 01 1216072 ACCRETIVE HEALTH INC COM 00438V103 740 63983 SH DEFINED 02 01 24805 39178 ACCURIDE CORP NEW COM NEW 00439T206 768 239355 SH DEFINED 01 239355 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1538 191728 SH DEFINED 02 01 155809 35919 ACI WORLDWIDE INC COM 004498101 1913 43779 SH DEFINED 01 43779 ACME PACKET INC COM 004764106 1409 63698 SH DEFINED 01 63698 ACME PACKET INC COM 004764106 6470 292500 SH CALL DEFINED 01 292500 ACME PACKET INC COM 004764106 442 20000 SH PUT DEFINED 01 20000 ACORDA THERAPEUTICS INC COM 00484M106 497 20000 SH CALL DEFINED 01 20000 ACTIVISION BLIZZARD INC COM 00507V109 3080 289990 SH DEFINED 01 289990 ACTUATE CORP COM 00508B102 1114 198894 SH DEFINED 01 198894 ACXIOM CORP COM 005125109 8987 514718 SH DEFINED 01 514718 ACXIOM CORP COM 005125109 325 18632 SH DEFINED 02 01 10888 7744 ADOBE SYS INC COM 00724F101 44319 1176181 SH DEFINED 01 1176181 ADOBE SYS INC COM 00724F101 12171 323000 SH DEFINED 03 01 323000 ADOBE SYS INC COM 00724F101 2261 60000 SH PUT DEFINED 01 60000 ADVANCE AUTO PARTS INC COM 00751Y106 3892 53789 SH DEFINED 01 53789 ADVANCE AUTO PARTS INC COM 00751Y106 4244 58661 SH DEFINED 02 01 53261 5400 ADVANCE AUTO PARTS INC COM 00751Y106 1809 25000 SH CALL DEFINED 01 25000 ADVANCE AUTO PARTS INC COM 00751Y106 2894 40000 SH PUT DEFINED 01 40000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1286 300522 SH DEFINED 01 300522 ADVISORY BRD CO COM 00762W107 382 8159 SH DEFINED 01 8159 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3940 165528 SH DEFINED 01 165528 AEGION CORP COM 00770F104 710 31979 SH DEFINED 01 31979 AEROFLEX HLDG CORP COM 007767106 441 63036 SH DEFINED 01 63036 AEROPOSTALE COM 007865108 630 48394 SH DEFINED 01 48394 ADVANCED MICRO DEVICES INC COM 007903107 421 175275 SH DEFINED 01 175275 ADVANCED MICRO DEVICES INC COM 007903107 138 57400 SH DEFINED 02 01 57400 ADVANCED MICRO DEVICES INC COM 007903107 456 190000 SH PUT DEFINED 01 190000 AEROVIRONMENT INC COM 008073108 481 22142 SH DEFINED 01 22142 AETNA INC NEW COM 00817Y108 2162 46695 SH DEFINED 02 01 28395 18300 AETNA INC NEW COM 00817Y108 1949 42100 SH PUT DEFINED 01 42100 AFFILIATED MANAGERS GROUP COM 008252108 6560 50400 SH CALL DEFINED 01 50400 AFFYMAX INC COM 00826A109 11247 591952 SH DEFINED 01 591952 AFFYMAX INC COM 00826A109 277 14594 SH DEFINED 02 01 5694 8900 AFFYMETRIX INC NOTE 00826TAH1 4499 5500000 PRN DEFINED 01 5500000 AGILENT TECHNOLOGIES INC COM 00846U101 4598 112300 SH CALL DEFINED 01 112300 AGILENT TECHNOLOGIES INC COM 00846U101 2047 50000 SH PUT DEFINED 01 50000 AGNICO EAGLE MINES LTD COM 008474108 3746 71400 SH CALL DEFINED 01 71400 AGNICO EAGLE MINES LTD COM 008474108 15182 289400 SH PUT DEFINED 01 289400 AGILYSYS INC COM 00847J105 436 52110 SH DEFINED 01 52110 AGILYSYS INC COM 00847J105 455 54349 SH DEFINED 02 01 22666 31683 AGREE REALTY CORP COM 008492100 363 13535 SH DEFINED 01 13535 AGRIUM INC COM 008916108 13123 131350 SH DEFINED 01 131350 AGRIUM INC COM 008916108 4371 43750 SH DEFINED 03 01 43750 AGRIUM INC COM 008916108 555 5554 SH DEFINED 02 01 5354 200 AGRIUM INC COM 008916108 20981 210000 SH CALL DEFINED 01 210000 AGRIUM INC COM 008916108 16046 160600 SH PUT DEFINED 01 160600 AIR LEASE CORP CL A 00912X302 4725 219761 SH DEFINED 01 219761 AIR PRODS & CHEMS INC COM 009158106 3992 47515 SH DEFINED 02 01 18315 29200 AIR PRODS & CHEMS INC COM 009158106 14258 169700 SH CALL DEFINED 01 169700 AIR PRODS & CHEMS INC COM 009158106 9931 118200 SH PUT DEFINED 01 118200 AIR TRANSPORT SERVICES GRP I COM 00922R105 327 81580 SH DEFINED 01 81580 AIRGAS INC COM 009363102 8253 90404 SH DEFINED 01 90404 AIRGAS INC COM 009363102 7869 86200 SH CALL DEFINED 01 86200 AIRGAS INC COM 009363102 1826 20000 SH PUT DEFINED 01 20000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 223 115952 SH DEFINED 01 115952 AKAMAI TECHNOLOGIES INC COM 00971T101 24760 605232 SH DEFINED 01 605232 AKAMAI TECHNOLOGIES INC COM 00971T101 12015 293700 SH PUT DEFINED 01 293700 ALAMO GROUP INC COM 011311107 518 15873 SH DEFINED 01 15873 ALASKA AIR GROUP INC COM 011659109 5676 131725 SH DEFINED 01 131725 ALASKA AIR GROUP INC COM 011659109 1715 39800 SH DEFINED 02 01 20200 19600 ALBANY INTL CORP CL A 012348108 2246 99048 SH DEFINED 01 99048 ALBANY INTL CORP CL A 012348108 346 15260 SH DEFINED 02 01 11700 3560 ALBANY MOLECULAR RESH INC COM 012423109 371 70303 SH DEFINED 01 70303 ALBEMARLE CORP COM 012653101 983 15818 SH DEFINED 01 15818 ALBEMARLE CORP COM 012653101 603 9702 SH DEFINED 02 01 9402 300 ALCOA INC COM 013817101 12930 1489613 SH DEFINED 01 1489613 ALCOA INC COM 013817101 11390 1312200 SH CALL DEFINED 01 1312200 ALCOA INC COM 013817101 24471 2819200 SH PUT DEFINED 01 2819200 ALERE INC COM 01449J105 5819 314558 SH DEFINED 01 314558 ALERE INC COM 01449J105 413 22313 SH DEFINED 02 01 21513 800 ALEXION PHARMACEUTICALS INC COM 015351109 7428 79179 SH DEFINED 02 01 66679 12500 ALEXION PHARMACEUTICALS INC COM 015351109 2111 22500 SH CALL DEFINED 01 22500 ALEXION PHARMACEUTICALS INC COM 015351109 413 4400 SH PUT DEFINED 01 4400 ALEXCO RESOURCE CORP COM 01535P106 182 50745 SH DEFINED 01 50745 ALLEGHANY CORP DEL COM 017175100 2333 6955 SH DEFINED 01 6955 ALLEGHANY CORP DEL COM 017175100 10593 31580 SH DEFINED 02 01 27588 3992 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8641 284611 SH DEFINED 01 284611 ALLEGHENY TECHNOLOGIES INC COM 01741R102 478 15742 SH DEFINED 02 01 11742 4000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9946 327600 SH CALL DEFINED 01 327600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2711 89300 SH PUT DEFINED 01 89300 ALLEGIANT TRAVEL CO COM 01748X102 3736 50888 SH DEFINED 01 50888 ALLERGAN INC COM 018490102 62831 684961 SH DEFINED 01 684961 ALLERGAN INC COM 018490102 27592 300797 SH DEFINED 02 01 212997 87800 ALLETE INC COM NEW 018522300 648 15802 SH DEFINED 02 01 600 15202 ALLIANCE DATA SYSTEMS CORP COM 018581108 8047 55589 SH DEFINED 01 55589 ALLIANCE DATA SYSTEMS CORP COM 018581108 7441 51400 SH CALL DEFINED 01 51400 ALLIANCE DATA SYSTEMS CORP COM 018581108 4285 29600 SH PUT DEFINED 01 29600 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 91982 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 42704 23200000 PRN DEFINED 01 23200000 ALLIANCE ONE INTL INC COM 018772103 1526 419330 SH DEFINED 01 419330 ALLIANT ENERGY CORP COM 018802108 3696 84172 SH DEFINED 01 84172 ALLIANT ENERGY CORP COM 018802108 11816 269085 SH DEFINED 02 01 210185 58900 ALLIANT TECHSYSTEMS INC COM 018804104 1693 27331 SH DEFINED 01 27331 ALLIANT TECHSYSTEMS INC COM 018804104 2436 39314 SH DEFINED 02 01 36614 2700 ALLISON TRANSMISSION HLDGS I COM 01973R101 1728 84631 SH DEFINED 01 84631 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 933 99078 SH DEFINED 01 99078 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10252 1088317 SH DEFINED 02 01 642100 446217 ALLSTATE CORP COM 020002101 5949 148100 SH CALL DEFINED 01 148100 ALMOST FAMILY INC COM 020409108 1136 56050 SH DEFINED 01 56050 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2064 113093 SH DEFINED 01 113093 ALON USA ENERGY INC COM 020520102 11366 628278 SH DEFINED 01 628278 ALPHA NATURAL RESOURCES INC COM 02076X102 22426 2302453 SH DEFINED 01 2302453 ALPHA NATURAL RESOURCES INC COM 02076X102 1436 147400 SH DEFINED 03 01 147400 ALPHA NATURAL RESOURCES INC COM 02076X102 12009 1233000 SH CALL DEFINED 01 1233000 ALPHA NATURAL RESOURCES INC COM 02076X102 15198 1560400 SH PUT DEFINED 01 1560400 ALTERA CORP COM 021441100 2829 82131 SH DEFINED 02 01 59317 22814 ALTERA CORP COM 021441100 7060 205000 SH CALL DEFINED 01 205000 ALTERA CORP COM 021441100 937 27200 SH PUT DEFINED 01 27200 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 193 12171 SH DEFINED 01 12171 ALTRA HOLDINGS INC COM 02208R106 452 20491 SH DEFINED 01 20491 ALTRIA GROUP INC COM 02209S103 3390 107882 SH DEFINED 01 107882 ALTRIA GROUP INC COM 02209S103 1720 54750 SH DEFINED 02 01 21200 33550 ALTRIA GROUP INC COM 02209S103 1357 43200 SH CALL DEFINED 01 43200 ALTRIA GROUP INC COM 02209S103 13325 424100 SH PUT DEFINED 01 424100 ALUMINA LTD SPONSORED ADR 022205108 47 12286 SH DEFINED 01 12286 AMARIN CORP PLC SPONS ADR NEW 023111206 510 63102 SH DEFINED 01 63102 AMAZON COM INC COM 023135106 51787 206208 SH DEFINED 02 01 136708 69500 AMAZON COM INC COM 023135106 23004 91600 SH CALL DEFINED 01 91600 AMAZON COM INC COM 023135106 46436 184900 SH PUT DEFINED 01 184900 AMBASSADORS GROUP INC COM 023177108 622 145984 SH DEFINED 01 145984 AMEREN CORP COM 023608102 3291 107119 SH DEFINED 01 107119 AMEREN CORP COM 023608102 5266 171406 SH DEFINED 02 01 87506 83900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24017 1037911 SH DEFINED 01 1037911 AMERICAN APPAREL INC COM 023850100 819 810921 SH DEFINED 01 810921 AMERICAN APPAREL INC COM 023850100 186 184097 SH DEFINED 02 01 119400 64697 AMERICAN ASSETS TR INC COM 024013104 7264 260089 SH DEFINED 01 260089 AMERICAN ASSETS TR INC COM 024013104 2287 81877 SH DEFINED 02 01 63500 18377 AMERICAN AXLE & MFG HLDGS IN COM 024061103 224 20000 SH CALL DEFINED 01 20000 AMERICAN CAMPUS CMNTYS INC COM 024835100 19061 413201 SH DEFINED 01 413201 AMERICAN CAMPUS CMNTYS INC COM 024835100 2258 48942 SH DEFINED 02 01 45842 3100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1952 67433 SH DEFINED 01 67433 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5562 192200 SH PUT DEFINED 01 192200 AMERICAN CAP LTD COM 02503Y103 17623 1468565 SH DEFINED 01 1468565 AMERICAN CAP LTD COM 02503Y103 221 18399 SH DEFINED 02 01 18399 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20304 989956 SH DEFINED 01 989956 AMERICAN EQTY INVT LIFE HLD COM 025676206 617 50567 SH DEFINED 01 50567 AMERICAN EXPRESS CO COM 025816109 23611 410774 SH DEFINED 02 01 235300 175474 AMERICAN EXPRESS CO COM 025816109 44886 780900 SH CALL DEFINED 01 780900 AMERICAN EXPRESS CO COM 025816109 1724 30000 SH PUT DEFINED 01 30000 AMERICAN INTL GROUP INC COM NEW 026874784 289085 8189378 SH DEFINED 01 8189378 AMERICAN INTL GROUP INC COM NEW 026874784 20739 587493 SH DEFINED 03 01 587493 AMERICAN INTL GROUP INC COM NEW 026874784 107306 3039824 SH DEFINED 02 01 1970824 1069000 AMERICAN INTL GROUP INC COM NEW 026874784 12260 347300 SH CALL DEFINED 01 347300 AMERICAN INTL GROUP INC COM NEW 026874784 54358 1539900 SH PUT DEFINED 01 1539900 AMERICAN NATL INS CO COM 028591105 292 4279 SH DEFINED 01 4279 AMERICAN NATL INS CO COM 028591105 324 4742 SH DEFINED 02 01 4642 100 AMERICAN REPROGRAPHICS CO COM 029263100 1497 584743 SH DEFINED 01 584743 AMERICAN REPROGRAPHICS CO COM 029263100 301 117487 SH DEFINED 02 01 67184 50303 AMERICAN SCIENCE & ENGR INC COM 029429107 1063 16300 SH PUT DEFINED 01 16300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 103 39398 SH DEFINED 01 39398 AMERICAN TOWER CORP NEW COM 03027X100 24837 321434 SH DEFINED 01 321434 AMERICAN TOWER CORP NEW COM 03027X100 812 10514 SH DEFINED 02 01 5935 4579 AMERICAN TOWER CORP NEW COM 03027X100 7611 98500 SH CALL DEFINED 01 98500 AMERICAN TOWER CORP NEW COM 03027X100 1545 20000 SH PUT DEFINED 01 20000 AMERICAN VANGUARD CORP COM 030371108 424 13635 SH DEFINED 02 01 9035 4600 AMERICAN WTR WKS CO INC NEW COM 030420103 13744 370158 SH DEFINED 01 370158 AMERICAN WTR WKS CO INC NEW COM 030420103 5602 150876 SH DEFINED 02 01 134476 16400 AMERICAN WOODMARK CORP COM 030506109 697 25060 SH DEFINED 01 25060 AMERICAS CAR MART INC COM 03062T105 287 7072 SH DEFINED 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ENERGY GROUP INC COM 12541M102 2156 33061 SH DEFINED 01 33061 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2385 37718 SH DEFINED 02 01 22634 15084 CIGNA CORPORATION COM 125509109 9364 175154 SH DEFINED 01 175154 CIGNA CORPORATION COM 125509109 331 6200 SH DEFINED 02 01 4000 2200 CIGNA CORPORATION COM 125509109 1230 23000 SH PUT DEFINED 01 23000 CIT GROUP INC COM NEW 125581801 26016 673283 SH DEFINED 01 673283 CIT GROUP INC COM NEW 125581801 5830 150891 SH DEFINED 02 01 138291 12600 CLECO CORP NEW COM 12561W105 1488 37181 SH DEFINED 01 37181 CME GROUP INC COM 12572Q105 3644 71861 SH DEFINED 01 71861 CME GROUP INC COM 12572Q105 852 16800 SH DEFINED 03 01 16800 CME GROUP INC COM 12572Q105 14326 282505 SH DEFINED 02 01 177005 105500 CME GROUP INC COM 12572Q105 28220 556500 SH CALL DEFINED 01 556500 CME GROUP INC COM 12572Q105 1014 20000 SH PUT DEFINED 01 20000 CMS ENERGY CORP COM 125896100 4712 193293 SH DEFINED 01 193293 CMS ENERGY CORP COM 125896100 12908 529444 SH DEFINED 02 01 353444 176000 CSS INDS INC COM 125906107 255 11668 SH DEFINED 01 11668 CPI AEROSTRUCTURES INC COM NEW 125919308 163 16235 SH DEFINED 01 16235 CNA FINL CORP COM 126117100 1319 47075 SH DEFINED 01 47075 CPFL ENERGIA S A SPONSORED ADR 126153105 913 43576 SH DEFINED 01 43576 CRA INTL INC COM 12618T105 336 16988 SH DEFINED 01 16988 CNO FINL GROUP INC COM 12621E103 1331 142679 SH DEFINED 01 142679 CNO FINL GROUP INC COM 12621E103 1397 149769 SH DEFINED 02 01 108600 41169 CNO FINL GROUP INC DBCV 12621EAC7 13217 7504000 PRN DEFINED 01 7504000 CNO FINL GROUP INC DBCV 12621EAE3 6351 3606000 PRN DEFINED 01 3606000 CNO FINL GROUP INC DBCV 12621EAF0 2522 1432000 PRN DEFINED 01 1432000 CRH PLC ADR 12626K203 2570 126359 SH DEFINED 01 126359 CSG SYS INTL INC COM 126349109 697 38330 SH DEFINED 01 38330 CSX CORP COM 126408103 24727 1253256 SH DEFINED 01 1253256 CSX CORP COM 126408103 4430 224506 SH DEFINED 02 01 109006 115500 CSX CORP COM 126408103 2368 120000 SH PUT DEFINED 01 120000 CSR PLC SPONSORED ADR 12640Y205 875 40391 SH DEFINED 01 40391 CTC MEDIA INC COM 12642X106 1944 249863 SH DEFINED 01 249863 CVR ENERGY INC COM 12662P108 23095 473351 SH DEFINED 01 473351 CVR ENERGY INC COM 12662P108 427 8750 SH DEFINED 03 01 8750 CVS CAREMARK CORPORATION COM 126650100 25486 527120 SH DEFINED 01 527120 CVS CAREMARK CORPORATION COM 126650100 26797 554222 SH DEFINED 02 01 358562 195660 CVS CAREMARK CORPORATION COM 126650100 10879 225000 SH CALL DEFINED 01 225000 CYS INVTS INC COM 12673A108 698 59130 SH DEFINED 01 59130 CA INC COM 12673P105 2130 96887 SH DEFINED 02 01 48500 48387 CABELAS INC COM 126804301 626 15000 SH DEFINED 01 15000 CABELAS INC COM 126804301 4183 100200 SH PUT DEFINED 01 100200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5896 394645 SH DEFINED 01 394645 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19024 1273387 SH DEFINED 02 01 952987 320400 CABOT CORP COM 127055101 1605 40333 SH DEFINED 01 40333 CABOT CORP COM 127055101 414 10414 SH DEFINED 02 01 10014 400 CABOT OIL & GAS CORP COM 127097103 68213 1371395 SH DEFINED 01 1371395 CABOT OIL & GAS CORP COM 127097103 11556 232330 SH DEFINED 02 01 159830 72500 CACHE INC COM NEW 127150308 69 28490 SH DEFINED 02 01 28126 364 CACI INTL INC NOTE 127190AD8 18960 16803000 PRN DEFINED 01 16803000 CADENCE DESIGN SYSTEM INC NOTE 127387AF5 19931 20000000 PRN DEFINED 01 20000000 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 47589 25900000 PRN DEFINED 01 25900000 CADIZ INC COM NEW 127537207 202 25500 SH DEFINED 01 25500 CAL DIVE INTL INC DEL COM 12802T101 261 150608 SH DEFINED 01 150608 CAL DIVE INTL INC DEL COM 12802T101 170 98379 SH DEFINED 02 01 39400 58979 CALAMOS ASSET MGMT INC CL A 12811R104 538 50915 SH DEFINED 01 50915 CALIX INC COM 13100M509 408 53087 SH DEFINED 01 53087 CALLIDUS SOFTWARE INC COM 13123E500 275 60466 SH DEFINED 01 60466 CALLON PETE CO DEL COM 13123X102 246 52264 SH DEFINED 01 52264 CALPINE CORP COM NEW 131347304 13822 762406 SH DEFINED 02 01 567206 195200 CAMECO CORP COM 13321L108 1015 51494 SH DEFINED 01 51494 CAMECO CORP COM 13321L108 1777 90100 SH PUT DEFINED 01 90100 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 88 87700 SH DEFINED 01 87700 CAMERON INTERNATIONAL CORP COM 13342B105 401 7106 SH DEFINED 01 7106 CAMERON INTERNATIONAL CORP COM 13342B105 4686 83001 SH DEFINED 02 01 58001 25000 CAMERON INTERNATIONAL CORP COM 13342B105 3241 57400 SH CALL DEFINED 01 57400 CAMERON INTERNATIONAL CORP COM 13342B105 723 12800 SH PUT DEFINED 01 12800 CAMPUS CREST CMNTYS INC COM 13466Y105 1270 103553 SH DEFINED 01 103553 CDN IMPERIAL BK OF COMMERCE COM 136069101 1593 19772 SH DEFINED 01 19772 CDN IMPERIAL BK OF COMMERCE COM 136069101 8274 102700 SH DEFINED 02 01 47200 55500 CANADIAN NATL RY CO COM 136375102 143652 1578536 SH DEFINED 01 1578536 CANADIAN NATL RY CO COM 136375102 14743 162000 SH DEFINED 02 01 72800 89200 CANADIAN NAT RES LTD COM 136385101 8310 287990 SH DEFINED 01 287990 CANADIAN NAT RES LTD COM 136385101 3976 137800 SH DEFINED 02 01 68800 69000 CANADIAN NAT RES LTD COM 136385101 1614 55900 SH PUT DEFINED 01 55900 CANADIAN PAC RY LTD COM 13645T100 1178 11592 SH DEFINED 01 11592 CANADIAN PAC RY LTD COM 13645T100 4929 48500 SH CALL DEFINED 01 48500 CANADIAN PAC RY LTD COM 13645T100 6443 63400 SH PUT DEFINED 01 63400 CANADIAN SOLAR INC COM 136635109 200 58717 SH DEFINED 01 58717 CAPELLA EDUCATION COMPANY COM 139594105 618 21898 SH DEFINED 01 21898 CAPLEASE INC COM 140288101 2267 406997 SH DEFINED 01 406997 CAPITAL ONE FINL CORP COM 14040H105 64650 1116007 SH DEFINED 01 1116007 CAPITAL ONE FINL CORP COM 14040H105 19211 331629 SH DEFINED 02 01 200013 131616 CAPITAL ONE FINL CORP COM 14040H105 16284 281100 SH CALL DEFINED 01 281100 CAPITAL ONE FINL CORP COM 14040H105 9848 170000 SH PUT DEFINED 01 170000 CAPITAL SR LIVING CORP COM 140475104 472 25257 SH DEFINED 01 25257 CAPITOL FED FINL INC COM 14057J101 3111 266131 SH DEFINED 01 266131 CAPSTONE TURBINE CORP COM 14067D102 680 764559 SH DEFINED 01 764559 CARBO CERAMICS INC COM 140781105 8183 104458 SH DEFINED 01 104458 CARBO CERAMICS INC COM 140781105 713 9099 SH DEFINED 02 01 9099 CARDINAL HEALTH INC COM 14149Y108 17457 423912 SH DEFINED 01 423912 CARDINAL HEALTH INC COM 14149Y108 31782 771774 SH DEFINED 02 01 494874 276900 CARDIONET INC COM 14159L103 128 55952 SH DEFINED 01 55952 CARDIOME PHARMA CORP COM NEW 14159U202 22 56561 SH DEFINED 01 56561 CARDIOVASCULAR SYS INC DEL COM 141619106 1279 101877 SH DEFINED 01 101877 CARDIOVASCULAR SYS INC DEL COM 141619106 222 17716 SH DEFINED 02 01 15491 2225 CARDTRONICS INC COM 14161H108 865 36423 SH DEFINED 01 36423 CAREER EDUCATION CORP COM 141665109 984 279466 SH DEFINED 01 279466 CAREER EDUCATION CORP COM 141665109 239 67886 SH DEFINED 02 01 9527 58359 CAREFUSION CORP COM 14170T101 23161 810409 SH DEFINED 01 810409 CAREFUSION CORP COM 14170T101 6797 237828 SH DEFINED 02 01 166328 71500 CARIBOU COFFEE INC COM 142042209 163 10086 SH DEFINED 01 10086 CARLISLE COS INC COM 142339100 1450 24676 SH DEFINED 01 24676 CARMIKE CINEMAS INC COM 143436400 1530 101990 SH DEFINED 01 101990 CARMIKE CINEMAS INC COM 143436400 306 20400 SH DEFINED 02 01 15700 4700 CARPENTER TECHNOLOGY CORP COM 144285103 3979 77064 SH DEFINED 01 77064 CARTER INC COM 146229109 10852 195005 SH DEFINED 01 195005 CARTER INC COM 146229109 8377 150534 SH DEFINED 02 01 138534 12000 CASCADE CORP COM 147195101 1147 17836 SH DEFINED 01 17836 CASELLA WASTE SYS INC CL A 147448104 77 17549 SH DEFINED 01 17549 CASEYS GEN STORES INC COM 147528103 4066 76578 SH DEFINED 01 76578 CASH AMER INTL INC COM 14754D100 7583 191140 SH DEFINED 01 191140 CASUAL MALE RETAIL GRP INC COM NEW 148711302 380 90395 SH DEFINED 01 90395 CASUAL MALE RETAIL GRP INC COM NEW 148711302 110 26103 SH DEFINED 02 01 21084 5019 CATAMARAN CORP COM 148887102 2634 55895 SH DEFINED 01 55895 CATAMARAN CORP COM 148887102 2327 49400 SH PUT DEFINED 01 49400 CATERPILLAR INC DEL COM 149123101 38435 429061 SH DEFINED 01 429061 CATERPILLAR INC DEL COM 149123101 6470 72229 SH DEFINED 02 01 44100 28129 CATERPILLAR INC DEL COM 149123101 103752 1158200 SH CALL DEFINED 01 1158200 CATERPILLAR INC DEL COM 149123101 213953 2388400 SH PUT DEFINED 01 2388400 CATHAY GENERAL BANCORP COM 149150104 431 22121 SH DEFINED 01 22121 CAVIUM INC COM 14964U108 3064 98159 SH DEFINED 01 98159 CAVIUM INC COM 14964U108 2185 70000 SH CALL DEFINED 01 70000 CAVIUM INC COM 14964U108 1267 40600 SH PUT DEFINED 01 40600 CBEYOND INC COM 149847105 931 103006 SH DEFINED 01 103006 CELADON GROUP INC COM 150838100 280 15500 SH DEFINED 01 15500 CELANESE CORP DEL COM SER A 150870103 29205 655848 SH DEFINED 01 655848 CELANESE CORP DEL COM SER A 150870103 3242 72800 SH PUT DEFINED 01 72800 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 846 651150 SH DEFINED 01 651150 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 690 530688 SH DEFINED 02 01 274884 255804 CELGENE CORP COM 151020104 118033 1499400 SH DEFINED 01 1499400 CELGENE CORP COM 151020104 21245 269886 SH DEFINED 02 01 210486 59400 CELGENE CORP COM 151020104 4920 62500 SH CALL DEFINED 01 62500 CELGENE CORP COM 151020104 12351 156900 SH PUT DEFINED 01 156900 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3492 520350 SH DEFINED 01 520350 CELLDEX THERAPEUTICS INC NEW COM 15117B103 235 35033 SH DEFINED 02 01 29143 5890 CEMEX SAB DE CV SPON ADR NEW 151290889 41995 4254813 SH DEFINED 01 4254813 CEMEX SAB DE CV SPON ADR NEW 151290889 1232 124800 SH CALL DEFINED 01 124800 CENTENE CORP DEL COM 15135B101 3474 84733 SH DEFINED 01 84733 CENOVUS ENERGY INC COM 15135U109 22307 665122 SH DEFINED 01 665122 CENTERPOINT ENERGY INC COM 15189T107 501 26004 SH DEFINED 02 01 19300 6704 CENTERSTATE BANKS INC COM 15201P109 196 23031 SH DEFINED 01 23031 CENTRAL EUROPEAN DIST CORP COM 153435102 27 12623 SH DEFINED 01 12623 CENTRAL EUROPEAN DIST CORP COM 153435102 100 46000 SH PUT DEFINED 04 01 46000 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 1638 2925000 PRN DEFINED 04 01 2925000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 522 49993 SH DEFINED 01 49993 CENTRAL PAC FINL CORP COM NEW 154760409 1846 118416 SH DEFINED 01 118416 CENTRAL PAC FINL CORP COM NEW 154760409 662 42453 SH DEFINED 02 01 20053 22400 CENTURY ALUM CO COM 156431108 386 44121 SH DEFINED 01 44121 CENTURY ALUM CO COM 156431108 161 18400 SH CALL DEFINED 01 18400 CENTURYLINK INC COM 156700106 657 16796 SH DEFINED 01 16796 CENTURYLINK INC COM 156700106 6697 171200 SH CALL DEFINED 01 171200 CEPHEID COM 15670R107 685 20258 SH DEFINED 01 20258 CENVEO INC COM 15670S105 1461 540982 SH DEFINED 01 540982 CENVEO INC COM 15670S105 60 22314 SH DEFINED 02 01 12065 10249 CERNER CORP COM 156782104 1695 21827 SH DEFINED 01 21827 CERNER CORP COM 156782104 4868 62700 SH PUT DEFINED 01 62700 CEVA INC COM 157210105 529 33561 SH DEFINED 01 33561 CHANGYOU COM LTD ADS REP CL A 15911M107 1752 66705 SH DEFINED 01 66705 CHARLES RIV LABS INTL INC COM 159864107 9263 247200 SH DEFINED 01 247200 CHARLES RIV LABS INTL INC COM 159864107 4671 124650 SH DEFINED 02 01 124650 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 110232 1445860 SH DEFINED 01 1445860 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59294 777730 SH DEFINED 02 01 577511 200219 CHATHAM LODGING TR COM 16208T102 1858 120815 SH DEFINED 01 120815 CHECKPOINT SYS INC COM 162825103 211 19636 SH DEFINED 01 19636 CHEESECAKE FACTORY INC COM 163072101 284 8693 SH DEFINED 01 8693 CHEMTURA CORP COM NEW 163893209 33369 1569589 SH DEFINED 01 1569589 CHENIERE ENERGY INC COM NEW 16411R208 877 46717 SH DEFINED 01 46717 CHENIERE ENERGY INC COM NEW 16411R208 1032 54941 SH DEFINED 02 01 29341 25600 CHENIERE ENERGY INC COM NEW 16411R208 9634 513000 SH CALL DEFINED 01 513000 CHENIERE ENERGY INC COM NEW 16411R208 3380 180000 SH PUT DEFINED 01 180000 CHESAPEAKE ENERGY CORP COM 165167107 38439 2312799 SH DEFINED 01 2312799 CHESAPEAKE ENERGY CORP COM 165167107 10364 623600 SH CALL DEFINED 01 623600 CHESAPEAKE ENERGY CORP COM 165167107 43396 2611100 SH PUT DEFINED 01 2611100 CHESAPEAKE LODGING TR SH BEN INT 165240102 4515 216257 SH DEFINED 01 216257 CHESAPEAKE UTILS CORP COM 165303108 315 6939 SH DEFINED 01 6939 CHEVRON CORP NEW COM 166764100 51237 473805 SH DEFINED 01 473805 CHEVRON CORP NEW COM 166764100 68039 629171 SH DEFINED 02 01 367571 261600 CHEVRON CORP NEW COM 166764100 59142 546900 SH CALL DEFINED 01 546900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 354 7640 SH DEFINED 01 7640 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2208 47642 SH DEFINED 02 01 38042 9600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2535 54700 SH PUT DEFINED 01 54700 CHICOS FAS INC COM 168615102 2501 135473 SH DEFINED 01 135473 CHIMERA INVT CORP COM 16934Q109 42393 16242362 SH DEFINED 04 01 16242362 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 224 133167 SH DEFINED 01 133167 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 136 106260 SH DEFINED 01 106260 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 152 41205 SH DEFINED 01 41205 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 155 129415 SH DEFINED 01 129415 CHIPOTLE MEXICAN GRILL INC COM 169656105 88286 296800 SH CALL DEFINED 01 296800 CHIPOTLE MEXICAN GRILL INC COM 169656105 39800 133800 SH PUT DEFINED 01 133800 CHIQUITA BRANDS INTL INC COM 170032809 1319 159867 SH DEFINED 01 159867 CHRISTOPHER & BANKS CORP COM 171046105 1833 336360 SH DEFINED 01 336360 CHRISTOPHER & BANKS CORP COM 171046105 803 147302 SH DEFINED 02 01 61102 86200 CHUBB CORP COM 171232101 7297 96877 SH DEFINED 01 96877 CHUBB CORP COM 171232101 745 9892 SH DEFINED 02 01 6200 3692 CHUBB CORP COM 171232101 1506 20000 SH PUT DEFINED 01 20000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4164 128762 SH DEFINED 01 128762 CHURCH & DWIGHT INC COM 171340102 7835 146259 SH DEFINED 01 146259 CHURCH & DWIGHT INC COM 171340102 279 5206 SH DEFINED 02 01 4706 500 CHURCHILL DOWNS INC COM 171484108 3749 56412 SH DEFINED 01 56412 CHURCHILL DOWNS INC COM 171484108 811 12205 SH DEFINED 02 01 7845 4360 CIBER INC COM 17163B102 1805 540371 SH DEFINED 01 540371 CIBER INC COM 17163B102 34 10271 SH DEFINED 02 01 8871 1400 CIENA CORP COM NEW 171779309 939 59800 SH DEFINED 01 59800 CIENA CORP COM NEW 171779309 14725 937900 SH CALL DEFINED 01 937900 CIENA CORP COM NEW 171779309 628 40000 SH PUT DEFINED 01 40000 CIMAREX ENERGY CO COM 171798101 6911 119710 SH DEFINED 01 119710 CIMAREX ENERGY CO COM 171798101 1155 20000 SH CALL DEFINED 01 20000 CIMAREX ENERGY CO COM 171798101 4041 70000 SH PUT DEFINED 01 70000 CINCINNATI FINL CORP COM 172062101 2188 55874 SH DEFINED 01 55874 CIRCOR INTL INC COM 17273K109 302 7633 SH DEFINED 01 7633 CIRRUS LOGIC INC COM 172755100 1496 51639 SH DEFINED 01 51639 CIRRUS LOGIC INC COM 172755100 869 30000 SH CALL DEFINED 01 30000 CIRRUS LOGIC INC COM 172755100 1773 61200 SH PUT DEFINED 01 61200 CISCO SYS INC COM 17275R102 85535 4352904 SH DEFINED 01 4352904 CISCO SYS INC COM 17275R102 23611 1201576 SH DEFINED 02 01 635600 565976 CISCO SYS INC COM 17275R102 48929 2490000 SH CALL DEFINED 01 2490000 CISCO SYS INC COM 17275R102 69074 3515200 SH PUT DEFINED 01 3515200 CINTAS CORP COM 172908105 6689 163535 SH DEFINED 01 163535 CITIGROUP INC COM NEW 172967424 3634 91853 SH DEFINED 02 01 90753 1100 CITIGROUP INC COM NEW 172967424 257373 6505900 SH CALL DEFINED 01 6505900 CITIGROUP INC COM NEW 172967424 236636 5981700 SH PUT DEFINED 01 5981700 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1051 55397 SH DEFINED 01 55397 CITRIX SYS INC COM 177376100 34521 525038 SH DEFINED 01 525038 CITRIX SYS INC COM 177376100 17652 268469 SH DEFINED 02 01 227000 41469 CITRIX SYS INC COM 177376100 1940 29500 SH PUT DEFINED 01 29500 CLARCOR INC COM 179895107 404 8445 SH DEFINED 01 8445 CLEAN HARBORS INC COM 184496107 3546 64467 SH DEFINED 01 64467 CLEAN ENERGY FUELS CORP COM 184499101 4731 380027 SH DEFINED 01 380027 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 257 36650 SH DEFINED 02 01 36650 CLEARWIRE CORP NEW CL A 18538Q105 4584 1586071 SH DEFINED 02 01 1209971 376100 CLEARWATER PAPER CORP COM 18538R103 3667 93629 SH DEFINED 01 93629 CLEARWATER PAPER CORP COM 18538R103 2006 51224 SH DEFINED 02 01 21524 29700 CLEVELAND BIOLABS INC COM 185860103 38 28445 SH DEFINED 01 28445 CLIFFS NATURAL RESOURCES INC COM 18683K101 3399 88158 SH DEFINED 01 88158 CLIFFS NATURAL RESOURCES INC COM 18683K101 47633 1235300 SH CALL DEFINED 01 1235300 CLIFFS NATURAL RESOURCES INC COM 18683K101 18355 476000 SH PUT DEFINED 01 476000 CLOROX CO DEL COM 189054109 3273 44700 SH CALL DEFINED 01 44700 CLOROX CO DEL COM 189054109 2929 40000 SH PUT DEFINED 01 40000 CLOUD PEAK ENERGY INC COM 18911Q102 2253 116543 SH DEFINED 01 116543 CLOVIS ONCOLOGY INC COM 189464100 492 30739 SH DEFINED 01 30739 COACH INC COM 189754104 975 17559 SH DEFINED 01 17559 COACH INC COM 189754104 30778 554467 SH DEFINED 02 01 404350 150117 COACH INC COM 189754104 19351 348600 SH PUT DEFINED 01 348600 CNINSURE INC SPONSORED ADR 18976M103 1336 204026 SH DEFINED 01 204026 COBALT INTL ENERGY INC NOTE 19075FAA4 25329 25000000 PRN DEFINED 01 25000000 COBIZ FINANCIAL INC COM 190897108 78 10395 SH DEFINED 01 10395 COCA COLA CO COM 191216100 52759 1455420 SH DEFINED 01 1455420 COCA COLA CO COM 191216100 23676 653129 SH DEFINED 02 01 434529 218600 COCA COLA CO COM 191216100 57003 1572500 SH CALL DEFINED 01 1572500 COCA COLA CO COM 191216100 191400 5280000 SH PUT DEFINED 01 5280000 COCA COLA ENTERPRISES INC NE COM 19122T109 25341 798641 SH DEFINED 01 798641 COCA COLA ENTERPRISES INC NE COM 19122T109 635 20000 SH CALL DEFINED 01 20000 COCA COLA ENTERPRISES INC NE COM 19122T109 635 20000 SH PUT DEFINED 01 20000 COFFEE HLDGS INC COM 192176105 107 15325 SH DEFINED 01 15325 COGENT COMM GROUP INC COM NEW 19239V302 2121 93679 SH DEFINED 01 93679 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8362 112917 SH DEFINED 01 112917 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2376 32080 SH DEFINED 02 01 21500 10580 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4776 64500 SH PUT DEFINED 01 64500 COINSTAR INC COM 19259P300 6249 120152 SH DEFINED 01 120152 COINSTAR INC COM 19259P300 2080 40000 SH CALL DEFINED 01 40000 COINSTAR INC COM 19259P300 1040 20000 SH PUT DEFINED 01 20000 COLFAX CORP COM 194014106 4240 105090 SH DEFINED 02 01 103990 1100 COLGATE PALMOLIVE CO COM 194162103 24648 235771 SH DEFINED 01 235771 COLGATE PALMOLIVE CO COM 194162103 453 4332 SH DEFINED 02 01 4332 COLGATE PALMOLIVE CO COM 194162103 4913 47000 SH CALL DEFINED 01 47000 COLGATE PALMOLIVE CO COM 194162103 8259 79000 SH PUT DEFINED 01 79000 COLUMBIA SPORTSWEAR CO COM 198516106 614 11512 SH DEFINED 01 11512 COLUMBUS MCKINNON CORP N Y COM 199333105 404 24484 SH DEFINED 01 24484 COMFORT SYS USA INC COM 199908104 257 21107 SH DEFINED 01 21107 COMCAST CORP NEW CL A 20030N101 1376 36820 SH DEFINED 01 36820 COMCAST CORP NEW CL A 20030N101 16241 434484 SH DEFINED 02 01 270100 164384 COMCAST CORP NEW CL A 20030N101 28970 775000 SH CALL DEFINED 01 775000 COMCAST CORP NEW CL A 20030N101 1869 50000 SH PUT DEFINED 01 50000 COMERICA INC COM 200340107 4794 158000 SH CALL DEFINED 01 158000 COMERICA INC *W EXP 11/14/201 200340115 4088 500000 SH DEFINED 01 500000 COMMERCIAL METALS CO COM 201723103 1593 107216 SH DEFINED 01 107216 COMMERCIAL METALS CO COM 201723103 1347 90660 SH DEFINED 02 01 87498 3162 COMMERCIAL VEH GROUP INC COM 202608105 157 19154 SH DEFINED 01 19154 COMMONWEALTH REIT COM SH BEN INT 203233101 291 18401 SH DEFINED 01 18401 COMMUNITY HEALTH SYS INC NEW COM 203668108 13491 438878 SH DEFINED 01 438878 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1074 98871 SH DEFINED 01 98871 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 16162 SH DEFINED 01 16162 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3985 125980 SH DEFINED 01 125980 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 750 50977 SH DEFINED 01 50977 COMPLETE GENOMICS INC COM 20454K104 110 34797 SH DEFINED 01 34797 COMPUTER SCIENCES CORP COM 205363104 31844 795113 SH DEFINED 01 795113 COMPUTER SCIENCES CORP COM 205363104 6274 156665 SH DEFINED 02 01 127465 29200 COMPUWARE CORP COM 205638109 9953 915683 SH DEFINED 01 915683 COMSCORE INC COM 20564W105 745 54049 SH DEFINED 01 54049 COMSTOCK RES INC COM NEW 205768203 364 24040 SH DEFINED 01 24040 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 246 9690 SH DEFINED 01 9690 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 20495 20050000 PRN DEFINED 01 20050000 COMVERSE INC COM 20585P105 4215 147737 SH DEFINED 01 147737 COMVERSE INC COM 20585P105 1035 36289 SH DEFINED 03 01 36289 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4386 1142287 SH DEFINED 01 1142287 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 119 31017 SH DEFINED 02 01 27717 3300 CONAGRA FOODS INC COM 205887102 11834 401147 SH DEFINED 01 401147 CONAGRA FOODS INC COM 205887102 590 20000 SH PUT DEFINED 01 20000 CON-WAY INC COM 205944101 204 7317 SH DEFINED 02 01 7317 CONCEPTUS INC COM 206016107 836 39770 SH DEFINED 01 39770 CONCHO RES INC COM 20605P101 343 4255 SH DEFINED 01 4255 CONCUR TECHNOLOGIES INC COM 206708109 8556 126715 SH DEFINED 01 126715 CONNS INC COM 208242107 565 18414 SH DEFINED 01 18414 CONOCOPHILLIPS COM 20825C104 1972 34014 SH DEFINED 01 34014 CONOCOPHILLIPS COM 20825C104 24119 415908 SH DEFINED 02 01 261084 154824 CONSOL ENERGY INC COM 20854P109 607 18908 SH DEFINED 01 18908 CONSOL ENERGY INC COM 20854P109 11659 363200 SH CALL DEFINED 01 363200 CONSOL ENERGY INC COM 20854P109 2568 80000 SH PUT DEFINED 01 80000 CONSOLIDATED EDISON INC COM 209115104 328 5900 SH DEFINED 01 5900 CONSTELLATION BRANDS INC CL A 21036P108 5033 142221 SH DEFINED 01 142221 CONSTELLATION BRANDS INC CL A 21036P108 1591 44955 SH DEFINED 02 01 44855 100 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2542 60000 SH CALL DEFINED 01 60000 CONTINENTAL RESOURCES INC COM 212015101 1217 16564 SH DEFINED 01 16564 CONTINENTAL RESOURCES INC COM 212015101 919 12500 SH PUT DEFINED 01 12500 CONVERGYS CORP COM 212485106 3258 198516 SH DEFINED 01 198516 COOPER COS INC COM NEW 216648402 10259 110928 SH DEFINED 01 110928 COOPER TIRE & RUBR CO COM 216831107 947 37352 SH DEFINED 01 37352 COPART INC COM 217204106 12576 426295 SH DEFINED 01 426295 CORE MARK HOLDING CO INC COM 218681104 231 4889 SH DEFINED 01 4889 CORELOGIC INC COM 21871D103 21495 798462 SH DEFINED 01 798462 CORELOGIC INC COM 21871D103 23301 865578 SH DEFINED 02 01 686747 178831 CORINTHIAN COLLEGES INC COM 218868107 126 51566 SH DEFINED 02 01 19366 32200 CORNERSTONE THERAPEUTICS INC COM 21924P103 61 12951 SH DEFINED 01 12951 CORNING INC COM 219350105 17358 1375474 SH DEFINED 01 1375474 CORNING INC COM 219350105 16868 1336600 SH CALL DEFINED 01 1336600 CORNING INC COM 219350105 9759 773300 SH PUT DEFINED 01 773300 CORONADO BIOSCIENCES INC COM 21976U109 83 18374 SH DEFINED 01 18374 CORPORATE EXECUTIVE BRD CO COM 21988R102 1552 32692 SH DEFINED 01 32692 COSTCO WHSL CORP NEW COM 22160K105 753 7627 SH DEFINED 01 7627 COSTCO WHSL CORP NEW COM 22160K105 23508 238012 SH DEFINED 02 01 152712 85300 COSTCO WHSL CORP NEW COM 22160K105 15803 160000 SH CALL DEFINED 01 160000 COSTCO WHSL CORP NEW COM 22160K105 14292 144700 SH PUT DEFINED 01 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INC COM 225447101 24486 720600 SH CALL DEFINED 01 720600 CREE INC COM 225447101 2725 80200 SH PUT DEFINED 01 80200 CRESUD S A C I F Y A SPONSORED ADR 226406106 11343 1363313 SH DEFINED 01 1363313 CREXUS INVT CORP COM 226553105 5710 466095 SH DEFINED 01 466095 CROCS INC COM 227046109 419 29100 SH CALL DEFINED 01 29100 CROWN CASTLE INTL CORP COM 228227104 257 3558 SH DEFINED 01 3558 CROWN CASTLE INTL CORP COM 228227104 2136 29600 SH CALL DEFINED 01 29600 CROWN CASTLE INTL CORP COM 228227104 2287 31700 SH PUT DEFINED 01 31700 CROWN HOLDINGS INC COM 228368106 26063 708035 SH DEFINED 01 708035 CROWN HOLDINGS INC COM 228368106 11680 317299 SH DEFINED 02 01 249719 67580 CRYOLIFE INC COM 228903100 1245 199875 SH DEFINED 01 199875 CUBIC CORP COM 229669106 217 4532 SH DEFINED 01 4532 CUBIST PHARMACEUTICALS INC COM 229678107 18749 445773 SH DEFINED 01 445773 CULLEN FROST BANKERS INC COM 229899109 3901 71885 SH DEFINED 01 71885 CULP INC COM 230215105 738 49172 SH DEFINED 01 49172 CUMBERLAND PHARMACEUTICALS I COM 230770109 106 25135 SH DEFINED 01 25135 CUMMINS INC COM 231021106 2212 20412 SH DEFINED 01 20412 CUMMINS INC COM 231021106 753 6953 SH DEFINED 02 01 2653 4300 CUMMINS INC COM 231021106 43914 405300 SH PUT DEFINED 01 405300 CUMULUS MEDIA INC CL A 231082108 112 42018 SH DEFINED 02 01 28944 13074 CURTISS WRIGHT CORP COM 231561101 1814 55258 SH DEFINED 01 55258 CUTERA INC COM 232109108 244 27121 SH DEFINED 01 27121 CYBERONICS INC COM 23251P102 4065 77385 SH DEFINED 01 77385 CYPRESS SEMICONDUCTOR CORP COM 232806109 376 34720 SH DEFINED 01 34720 CYPRESS SEMICONDUCTOR CORP COM 232806109 4679 431657 SH DEFINED 02 01 430957 700 CYTEC INDS INC COM 232820100 496 7207 SH DEFINED 01 7207 CYTOKINETICS INC COM 23282W100 100 150939 SH DEFINED 01 150939 DDR CORP COM 23317H102 2519 160838 SH DEFINED 01 160838 DFC GLOBAL CORP COM 23324T107 541 29226 SH DEFINED 01 29226 D R HORTON INC COM 23331A109 247 12500 SH DEFINED 01 12500 D R HORTON INC COM 23331A109 396 20000 SH CALL DEFINED 01 20000 D R HORTON INC COM 23331A109 1622 82000 SH PUT DEFINED 01 82000 DST SYS INC DEL DBCV 233326AE7 11115 8500000 PRN DEFINED 01 8500000 DSP GROUP INC COM 23332B106 668 115982 SH DEFINED 01 115982 DTE ENERGY CO COM 233331107 2087 34753 SH DEFINED 02 01 6300 28453 DSW INC CL A 23334L102 3318 50508 SH DEFINED 01 50508 DANA HLDG CORP COM 235825205 9887 633389 SH DEFINED 01 633389 DANAHER CORP DEL COM 235851102 2354 42119 SH DEFINED 01 42119 DANAHER CORP DEL COM 235851102 13967 249855 SH DEFINED 02 01 167455 82400 DANAHER CORP DEL COM 235851102 6563 117400 SH CALL DEFINED 01 117400 DANAHER CORP DEL COM 235851102 10414 186300 SH PUT DEFINED 01 186300 DARDEN RESTAURANTS INC COM 237194105 6495 144100 SH CALL DEFINED 01 144100 DARLING INTL INC COM 237266101 603 37620 SH DEFINED 01 37620 DATALINK CORP COM 237934104 92 10795 SH DEFINED 01 10795 DAVITA HEALTHCARE PARTNERS I COM 23918K108 102774 929831 SH DEFINED 01 929831 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16579 149999 SH DEFINED 03 01 149999 DAVITA HEALTHCARE PARTNERS I COM 23918K108 62069 561562 SH DEFINED 02 01 383862 177700 DAWSON GEOPHYSICAL CO COM 239359102 259 9823 SH DEFINED 01 9823 DEALERTRACK TECHNOLOGIES INC COM 242309102 309 10745 SH DEFINED 01 10745 DEAN FOODS CO NEW COM 242370104 8351 505805 SH DEFINED 02 01 354505 151300 DECKERS OUTDOOR CORP COM 243537107 9516 236304 SH DEFINED 01 236304 DECKERS OUTDOOR CORP COM 243537107 3644 90500 SH CALL DEFINED 01 90500 DECKERS OUTDOOR CORP COM 243537107 1933 48000 SH PUT DEFINED 01 48000 DEER CONSUMER PRODS INC COM NEW 24379J200 0 29200 SH DEFINED 01 29200 DEERE & CO COM 244199105 1780 20595 SH DEFINED 02 01 18124 2471 DEERE & CO COM 244199105 34404 398100 SH CALL DEFINED 01 398100 DEERE & CO COM 244199105 38889 450000 SH PUT DEFINED 01 450000 DELEK US HLDGS INC COM 246647101 3279 129487 SH DEFINED 01 129487 DELL INC COM 24702R101 827 81679 SH DEFINED 01 81679 DELL INC COM 24702R101 2027 200085 SH DEFINED 02 01 110100 89985 DELL INC COM 24702R101 162 16000 SH PUT DEFINED 01 16000 DELTA AIR LINES INC DEL COM NEW 247361702 1521 128164 SH DEFINED 01 128164 DELTIC TIMBER CORP COM 247850100 747 10584 SH DEFINED 01 10584 DENBURY RES INC COM NEW 247916208 17271 1066090 SH DEFINED 01 1066090 DENBURY RES INC COM NEW 247916208 2305 142274 SH DEFINED 02 01 83100 59174 DEMAND MEDIA INC COM 24802N109 380 40956 SH DEFINED 01 40956 DENDREON CORP COM 24823Q107 12988 2459762 SH DEFINED 01 2459762 DENDREON CORP COM 24823Q107 500 94675 SH DEFINED 02 01 79300 15375 DENISON MINES CORP COM 248356107 850 686200 SH DEFINED 01 686200 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 541 43359 SH DEFINED 01 43359 DESTINATION MATERNITY CORP COM 25065D100 204 9447 SH DEFINED 01 9447 DEVON ENERGY CORP NEW COM 25179M103 4409 84729 SH DEFINED 01 84729 DEVON ENERGY CORP NEW COM 25179M103 11651 223880 SH DEFINED 02 01 144380 79500 DEVON ENERGY CORP NEW COM 25179M103 21852 419900 SH PUT DEFINED 01 419900 DEVRY INC DEL COM 251893103 5775 243367 SH DEFINED 01 243367 DIAGEO P L C SPON ADR NEW 25243Q205 898 7700 SH DEFINED 01 7700 DIAGEO P L C SPON ADR NEW 25243Q205 1166 10000 SH PUT DEFINED 01 10000 DIAMOND FOODS INC COM 252603105 278 20300 SH CALL DEFINED 01 20300 DIAMOND FOODS INC COM 252603105 327 23900 SH PUT DEFINED 01 23900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22230 327100 SH CALL DEFINED 01 327100 DIGI INTL INC COM 253798102 448 47344 SH DEFINED 01 47344 DIGITAL RLTY TR INC COM 253868103 706 10400 SH CALL DEFINED 01 10400 DIGITAL RIV INC COM 25388B104 601 41762 SH DEFINED 01 41762 DIGITAL RIV INC COM 25388B104 390 27100 SH PUT DEFINED 01 27100 DIGITALGLOBE INC COM NEW 25389M877 3752 153512 SH DEFINED 01 153512 DIGITAL GENERATION INC COM 25400B108 512 47187 SH DEFINED 01 47187 DILLARDS INC CL A 254067101 1432 17089 SH DEFINED 01 17089 DILLARDS INC CL A 254067101 1675 20000 SH CALL DEFINED 01 20000 DINEEQUITY INC COM 254423106 1534 22895 SH DEFINED 01 22895 DIODES INC COM 254543101 415 23907 SH DEFINED 01 23907 DISCOVERY LABORATORIES INC N COM NEW 254668403 1650 781831 SH DEFINED 01 781831 DISNEY WALT CO COM DISNEY 254687106 9890 198636 SH DEFINED 02 01 115736 82900 DISNEY WALT CO COM DISNEY 254687106 42909 861800 SH CALL DEFINED 01 861800 DISNEY WALT CO COM DISNEY 254687106 28042 563200 SH PUT DEFINED 01 563200 DISCOVER FINL SVCS COM 254709108 8038 208496 SH DEFINED 02 01 147296 61200 DISCOVER FINL SVCS COM 254709108 5848 151700 SH CALL DEFINED 01 151700 DISCOVER FINL SVCS COM 254709108 1623 42100 SH PUT DEFINED 01 42100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1813 28558 SH DEFINED 02 01 24658 3900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1403 22100 SH CALL DEFINED 01 22100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25015 427600 SH DEFINED 02 01 318900 108700 DISH NETWORK CORP CL A 25470M109 14119 387898 SH DEFINED 01 387898 DISH NETWORK CORP CL A 25470M109 1909 52446 SH DEFINED 02 01 48000 4446 DIRECTV COM 25490A309 76230 1519745 SH DEFINED 01 1519745 DIRECTV COM 25490A309 25080 500000 SH DEFINED 03 01 500000 DIRECTV COM 25490A309 7247 144470 SH DEFINED 02 01 95201 49269 DR REDDYS LABS LTD ADR 256135203 2480 74508 SH DEFINED 01 74508 DOLAN CO COM 25659P402 155 39759 SH DEFINED 01 39759 DOLLAR TREE INC COM 256746108 5328 131350 SH DEFINED 01 131350 DOLLAR TREE INC COM 256746108 1162 28649 SH DEFINED 02 01 16449 12200 DOLLAR TREE INC COM 256746108 811 20000 SH PUT DEFINED 01 20000 DOMINION RES INC VA NEW COM 25746U109 8908 171964 SH DEFINED 02 01 66564 105400 DOMINOS PIZZA INC COM 25754A201 6269 143944 SH DEFINED 01 143944 DOMINOS PIZZA INC COM 25754A201 13805 316983 SH DEFINED 02 01 202883 114100 DOMINOS PIZZA INC COM 25754A201 871 20000 SH CALL DEFINED 01 20000 DOMTAR CORP COM NEW 257559203 356 4261 SH DEFINED 01 4261 DOMTAR CORP COM NEW 257559203 1935 23168 SH DEFINED 02 01 23168 DONALDSON INC COM 257651109 2343 71349 SH DEFINED 01 71349 DONNELLEY R R & SONS CO COM 257867101 1232 136875 SH DEFINED 01 136875 DORAL FINL CORP COM NEW 25811P886 951 1313953 SH DEFINED 01 1313953 DORAL FINL CORP COM NEW 25811P886 192 265300 SH DEFINED 02 01 240500 24800 DORMAN PRODUCTS INC COM 258278100 1402 39677 SH DEFINED 01 39677 DOUGLAS DYNAMICS INC COM 25960R105 258 17913 SH DEFINED 01 17913 DOW CHEM CO COM 260543103 1211 37462 SH DEFINED 02 01 35100 2362 DOW CHEM CO COM 260543103 83424 2581200 SH CALL DEFINED 01 2581200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 938 21235 SH DEFINED 01 21235 DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 4942 SH DEFINED 02 01 4942 DREW INDS INC COM NEW 26168L205 754 23381 SH DEFINED 01 23381 DRIL-QUIP INC COM 262037104 2545 34842 SH DEFINED 01 34842 DU PONT E I DE NEMOURS & CO COM 263534109 8256 183596 SH DEFINED 02 01 99408 84188 DU PONT E I DE NEMOURS & CO COM 263534109 95579 2125400 SH CALL DEFINED 01 2125400 DU PONT E I DE NEMOURS & CO COM 263534109 1857 41300 SH PUT DEFINED 01 41300 DUCOMMUN INC DEL COM 264147109 405 25058 SH DEFINED 01 25058 DUFF & PHELPS CORP NEW CL A 26433B107 2520 161356 SH DEFINED 01 161356 DUKE REALTY CORP COM NEW 264411505 5271 380015 SH DEFINED 01 380015 DUKE ENERGY CORP NEW COM NEW 26441C204 7808 122381 SH DEFINED 01 122381 DUKE ENERGY CORP NEW COM NEW 26441C204 260 4080 SH DEFINED 02 01 3100 980 DUN & BRADSTREET CORP DEL NE COM 26483E100 1573 20000 SH CALL DEFINED 01 20000 DUNKIN BRANDS GROUP INC COM 265504100 1759 53000 SH DEFINED 01 53000 DURECT CORP COM 266605104 82 88958 SH DEFINED 01 88958 DYAX CORP COM 26746E103 1052 302374 SH DEFINED 01 302374 DYCOM INDS INC COM 267475101 5637 284672 SH DEFINED 01 284672 DYNAMICS RESH CORP COM 268057106 106 18043 SH DEFINED 01 18043 DYNEX CAP INC COM NEW 26817Q506 387 41043 SH DEFINED 01 41043 E HOUSE CHINA HLDGS LTD ADR 26852W103 188 45805 SH DEFINED 01 45805 E M C CORP MASS COM 268648102 32578 1287668 SH DEFINED 01 1287668 E M C CORP MASS COM 268648102 13431 530867 SH DEFINED 02 01 396050 134817 E M C CORP MASS COM 268648102 17204 680000 SH CALL DEFINED 01 680000 E M C CORP MASS COM 268648102 160782 6355000 SH PUT DEFINED 01 6355000 EOG RES INC COM 26875P101 21487 177888 SH DEFINED 01 177888 EOG RES INC COM 26875P101 7264 60136 SH DEFINED 02 01 39736 20400 EOG RES INC COM 26875P101 43762 362300 SH CALL DEFINED 01 362300 EOG RES INC COM 26875P101 61639 510300 SH PUT DEFINED 01 510300 EPIQ SYS INC COM 26882D109 1445 113084 SH DEFINED 01 113084 EPL OIL & GAS INC COM 26883D108 3349 148530 SH DEFINED 01 148530 EPL OIL & GAS INC COM 26883D108 1611 71463 SH DEFINED 02 01 60263 11200 EQT CORP COM 26884L109 19421 329277 SH DEFINED 01 329277 E TRADE FINANCIAL CORP COM NEW 269246401 96 10756 SH DEFINED 01 10756 E TRADE FINANCIAL CORP COM NEW 269246401 149 16600 SH PUT DEFINED 01 16600 EXCO RESOURCES INC COM 269279402 6894 1018283 SH DEFINED 01 1018283 EAGLE MATERIALS INC COM 26969P108 4905 83852 SH DEFINED 01 83852 EAGLE MATERIALS INC COM 26969P108 273 4659 SH DEFINED 02 01 1959 2700 EAGLE MATERIALS INC COM 26969P108 2340 40000 SH CALL DEFINED 01 40000 EAGLE MATERIALS INC COM 26969P108 2340 40000 SH PUT DEFINED 01 40000 EARTHLINK INC COM 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149348 EDGEN GROUP INC CL A 28014Q107 738 104537 SH DEFINED 01 104537 EDISON INTL COM 281020107 237 5235 SH DEFINED 02 01 4781 454 EDUCATION MGMT CORP NEW COM 28140M103 200 45743 SH DEFINED 01 45743 EDUCATION MGMT CORP NEW COM 28140M103 50 11360 SH DEFINED 02 01 9460 1900 EDWARDS LIFESCIENCES CORP COM 28176E108 980 10872 SH DEFINED 01 10872 EDWARDS LIFESCIENCES CORP COM 28176E108 7235 80237 SH DEFINED 02 01 68116 12121 EDWARDS LIFESCIENCES CORP COM 28176E108 1848 20500 SH PUT DEFINED 01 20500 EHEALTH INC COM 28238P109 8531 310430 SH DEFINED 01 310430 EHEALTH INC COM 28238P109 1245 45310 SH DEFINED 02 01 31996 13314 EINSTEIN NOAH REST GROUP INC COM 28257U104 321 26249 SH DEFINED 01 26249 8X8 INC NEW COM 282914100 106 14321 SH DEFINED 01 14321 EL PASO ELEC CO COM NEW 283677854 5365 168120 SH DEFINED 01 168120 ELAN PLC ADR 284131208 2558 250531 SH DEFINED 01 250531 ELDORADO GOLD CORP NEW COM 284902103 4013 311180 SH DEFINED 01 311180 ELDORADO GOLD CORP NEW COM 284902103 824 63910 SH DEFINED 03 01 63910 ELECTRO SCIENTIFIC INDS COM 285229100 279 28074 SH DEFINED 01 28074 ELECTRONIC ARTS INC COM 285512109 18136 1248208 SH DEFINED 01 1248208 ELECTRONIC ARTS INC COM 285512109 6885 473872 SH DEFINED 02 01 369172 104700 ELECTRONIC ARTS INC COM 285512109 2034 140000 SH PUT DEFINED 01 140000 ELECTRONICS FOR IMAGING INC COM 286082102 887 46717 SH DEFINED 01 46717 ELIZABETH ARDEN INC COM 28660G106 355 7888 SH DEFINED 01 7888 ELLIS PERRY INTL INC COM 288853104 315 15848 SH DEFINED 01 15848 EMCORE CORP COM NEW 290846203 55 12830 SH DEFINED 01 12830 EMCOR GROUP INC COM 29084Q100 612 17688 SH DEFINED 01 17688 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9244 576284 SH DEFINED 01 576284 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1056 65844 SH DEFINED 02 01 19500 46344 EMERSON ELEC CO COM 291011104 10751 203000 SH CALL DEFINED 01 203000 EMPIRE DIST ELEC CO COM 291641108 461 22607 SH DEFINED 01 22607 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 342 33974 SH DEFINED 01 33974 EMPRESA 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INC COM NEW 29444U502 46968 227777 SH DEFINED 01 227777 EQUINIX INC COM NEW 29444U502 8377 40625 SH DEFINED 03 01 40625 EQUINIX INC COM NEW 29444U502 12372 60000 SH CALL DEFINED 01 60000 EQUINIX INC COM NEW 29444U502 26084 126500 SH PUT DEFINED 01 126500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65723 976708 SH DEFINED 01 976708 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21138 314133 SH DEFINED 02 01 220225 93908 EQUITY ONE COM 294752100 1071 50970 SH DEFINED 01 50970 EQUITY RESIDENTIAL SH BEN INT 29476L107 100054 1765551 SH DEFINED 01 1765551 EQUITY RESIDENTIAL SH BEN INT 29476L107 54959 969804 SH DEFINED 02 01 696704 273100 ERICSSON ADR B SEK 10 294821608 263 26050 SH DEFINED 01 26050 ERIE INDTY CO CL A 29530P102 717 10363 SH DEFINED 01 10363 ERIE INDTY CO CL A 29530P102 8620 124537 SH DEFINED 02 01 87338 37199 ESCO TECHNOLOGIES INC COM 296315104 477 12741 SH DEFINED 01 12741 ESTERLINE TECHNOLOGIES CORP COM 297425100 4185 65784 SH DEFINED 01 65784 ETABLISSEMENTS DELHAIZE FRER SPONSORED 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EXPL LTD COM NEW 367299203 137 113014 SH DEFINED 01 113014 GENCORP INC COM 368682100 109 11911 SH DEFINED 01 11911 GENERAC HLDGS INC COM 368736104 686 20000 SH CALL DEFINED 01 20000 GENERAC HLDGS INC COM 368736104 686 20000 SH PUT DEFINED 01 20000 GENERAL COMMUNICATION INC CL A 369385109 1685 175733 SH DEFINED 01 175733 GENERAL DYNAMICS CORP COM 369550108 3030 43744 SH DEFINED 01 43744 GENERAL DYNAMICS CORP COM 369550108 60338 871061 SH DEFINED 02 01 535761 335300 GENERAL DYNAMICS CORP COM 369550108 3235 46700 SH CALL DEFINED 01 46700 GENERAL ELECTRIC CO COM 369604103 56068 2671181 SH DEFINED 01 2671181 GENERAL ELECTRIC CO COM 369604103 175949 8382500 SH DEFINED 02 01 5538200 2844300 GENERAL ELECTRIC CO COM 369604103 15113 720000 SH CALL DEFINED 01 720000 GENERAL ELECTRIC CO COM 369604103 8396 400000 SH PUT DEFINED 01 400000 GENERAL FINANCE CORP COM 369822101 429 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC NEW COM 370023103 794 40000 SH CALL DEFINED 01 40000 GENERAL MOLY INC 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SH DEFINED 02 01 3194 289 GERON CORP COM 374163103 23 16269 SH DEFINED 01 16269 GEVO INC COM 374396109 285 184871 SH DEFINED 01 184871 GIANT INTERACTIVE GROUP INC ADR 374511103 1947 359953 SH DEFINED 01 359953 GIBRALTAR INDS INC COM 374689107 750 47086 SH DEFINED 01 47086 GILEAD SCIENCES INC COM 375558103 1102 15000 SH DEFINED 01 15000 GILEAD SCIENCES INC COM 375558103 48852 665100 SH CALL DEFINED 01 665100 GILEAD SCIENCES INC COM 375558103 72591 988300 SH PUT DEFINED 01 988300 GILEAD SCIENCES INC NOTE 375558AH6 84645 44000000 PRN DEFINED 01 44000000 GILEAD SCIENCES INC NOTE 375558AP8 76614 45500000 PRN DEFINED 01 45500000 GILDAN ACTIVEWEAR INC COM 375916103 11325 309593 SH DEFINED 01 309593 GILDAN ACTIVEWEAR INC COM 375916103 1237 33807 SH DEFINED 02 01 24807 9000 GLACIER BANCORP INC NEW COM 37637Q105 569 38698 SH DEFINED 01 38698 GLADSTONE INVT CORP COM 376546107 106 15194 SH DEFINED 01 15194 GLATFELTER COM 377316104 1315 75231 SH DEFINED 01 75231 GLAXOSMITHKLINE PLC SPONSORED ADR 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COM 460146103 14068 353100 SH PUT DEFINED 01 353100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3142 113768 SH DEFINED 01 113768 INTERNATIONAL TOWER HILL MIN COM 46050R102 124 56642 SH DEFINED 01 56642 INTERPUBLIC GROUP COS INC COM 460690100 554 50286 SH DEFINED 01 50286 INTERSIL CORP CL A 46069S109 87 10444 SH DEFINED 01 10444 INTEROIL CORP COM 460951106 3183 57315 SH DEFINED 01 57315 INTERVAL LEISURE GROUP INC COM 46113M108 3876 199920 SH DEFINED 01 199920 INTRALINKS HLDGS INC COM 46118H104 262 42413 SH DEFINED 01 42413 INTRALINKS HLDGS INC COM 46118H104 359 58180 SH DEFINED 02 01 11780 46400 INTUIT COM 461202103 469 7889 SH DEFINED 01 7889 INTUIT COM 461202103 1768 29706 SH DEFINED 02 01 20900 8806 INVACARE CORP COM 461203101 2444 149969 SH DEFINED 01 149969 INTUITIVE SURGICAL INC COM NEW 46120E602 24488 49937 SH DEFINED 01 49937 INTUITIVE SURGICAL INC COM NEW 46120E602 1030 2100 SH DEFINED 02 01 700 1400 INTUITIVE SURGICAL INC COM NEW 46120E602 65219 133000 SH PUT DEFINED 01 133000 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CASINOS INC COM 464592104 1118 199576 SH DEFINED 01 199576 ISLE OF CAPRI CASINOS INC COM 464592104 88 15662 SH DEFINED 02 01 11700 3962 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 173 40550 SH DEFINED 01 40550 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33881 2058371 SH DEFINED 01 2058371 ITC HLDGS CORP COM 465685105 40192 522589 SH DEFINED 01 522589 ITC HLDGS CORP COM 465685105 21905 284819 SH DEFINED 02 01 234891 49928 IVANHOE ENERGY INC COM 465790103 1193 1668148 SH DEFINED 01 1668148 IXYS CORP COM 46600W106 107 11715 SH DEFINED 01 11715 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1020 75305 SH DEFINED 01 75305 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1896 140000 SH PUT DEFINED 01 140000 JPMORGAN CHASE & CO COM 46625H100 53427 1215084 SH DEFINED 01 1215084 JPMORGAN CHASE & CO COM 46625H100 140197 3188474 SH DEFINED 02 01 2059374 1129100 JPMORGAN CHASE & CO COM 46625H100 278497 6333800 SH CALL DEFINED 01 6333800 JPMORGAN CHASE & CO COM 46625H100 104776 2382900 SH PUT DEFINED 01 2382900 JACK IN THE BOX INC COM 466367109 383 13404 SH DEFINED 01 13404 JACOBS ENGR GROUP INC DEL COM 469814107 6883 161676 SH DEFINED 01 161676 JACOBS ENGR GROUP INC DEL COM 469814107 5253 123400 SH CALL DEFINED 01 123400 JACOBS ENGR GROUP INC DEL COM 469814107 3342 78500 SH PUT DEFINED 01 78500 JAGUAR MNG INC COM 47009M103 194 306620 SH DEFINED 01 306620 JAGUAR MNG INC COM 47009M103 7 11502 SH DEFINED 02 01 3931 7571 JAMBA INC COM 47023A101 132 58797 SH DEFINED 02 01 50831 7966 JAMES RIVER COAL CO COM NEW 470355207 413 129036 SH DEFINED 01 129036 JAMES RIVER COAL CO COM NEW 470355207 33 10279 SH DEFINED 02 01 7500 2779 JEFFERIES GROUP INC NEW COM 472319102 1300 70000 SH CALL DEFINED 01 70000 JETBLUE AIRWAYS CORP COM 477143101 4959 868522 SH DEFINED 01 868522 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 507 81589 SH DEFINED 01 81589 JIVE SOFTWARE INC COM 47760A108 434 29843 SH DEFINED 01 29843 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1344 75628 SH DEFINED 01 75628 JOHNSON & JOHNSON COM 478160104 18460 263339 SH DEFINED 01 263339 JOHNSON & JOHNSON COM 478160104 68504 977227 SH DEFINED 02 01 640300 336927 JOHNSON & JOHNSON COM 478160104 34707 495100 SH CALL DEFINED 01 495100 JOHNSON & JOHNSON COM 478160104 239062 3410300 SH PUT DEFINED 01 3410300 JOHNSON CTLS INC COM 478366107 6843 222900 SH CALL DEFINED 01 222900 JOHNSON CTLS INC COM 478366107 1173 38200 SH PUT DEFINED 01 38200 JONES LANG LASALLE INC COM 48020Q107 326 3886 SH DEFINED 01 3886 JONES GROUP INC COM 48020T101 1528 138135 SH DEFINED 01 138135 JOY GLOBAL INC COM 481165108 6274 98362 SH DEFINED 01 98362 JOY GLOBAL INC COM 481165108 4562 71531 SH DEFINED 02 01 43400 28131 JOY GLOBAL INC COM 481165108 31641 496100 SH CALL DEFINED 01 496100 JOY GLOBAL INC COM 481165108 18637 292200 SH PUT DEFINED 01 292200 JUNIPER NETWORKS INC COM 48203R104 17336 881367 SH DEFINED 01 881367 JUNIPER NETWORKS INC COM 48203R104 17723 901023 SH DEFINED 02 01 663500 237523 JUNIPER NETWORKS INC COM 48203R104 9977 507200 SH CALL DEFINED 01 507200 JUNIPER NETWORKS INC COM 48203R104 8387 426400 SH PUT DEFINED 01 426400 KAR AUCTION SVCS INC COM 48238T109 15774 779352 SH DEFINED 01 779352 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 6727 SH DEFINED 01 6727 KBW INC COM 482423100 605 39543 SH DEFINED 01 39543 KBR INC COM 48242W106 6678 223184 SH DEFINED 01 223184 KLA-TENCOR CORP COM 482480100 5664 118599 SH DEFINED 01 118599 KLA-TENCOR CORP COM 482480100 294 6146 SH DEFINED 02 01 2446 3700 KLA-TENCOR CORP COM 482480100 1910 40000 SH CALL DEFINED 01 40000 KLA-TENCOR CORP COM 482480100 1858 38900 SH PUT DEFINED 01 38900 K-SWISS INC CL A 482686102 178 52933 SH DEFINED 01 52933 KT CORP SPONSORED ADR 48268K101 3593 214634 SH DEFINED 01 214634 KADANT INC COM 48282T104 368 13871 SH DEFINED 01 13871 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2774 44966 SH DEFINED 01 44966 KANSAS CITY SOUTHERN COM NEW 485170302 11411 136694 SH DEFINED 02 01 129694 7000 KAPSTONE PAPER & PACKAGING C COM 48562P103 1805 81356 SH DEFINED 01 81356 KAYAK SOFTWARE CORP CL A 486577109 617 15541 SH DEFINED 01 15541 KAYDON CORP COM 486587108 1790 74802 SH DEFINED 01 74802 KB HOME COM 48666K109 224 14200 SH DEFINED 01 14200 KB HOME COM 48666K109 632 40000 SH PUT DEFINED 01 40000 KEARNY FINL CORP COM 487169104 343 35138 SH DEFINED 01 35138 KEEGAN RES INC COM 487275109 400 100638 SH DEFINED 01 100638 KELLOGG CO COM 487836108 447 8000 SH CALL DEFINED 01 8000 KELLOGG CO COM 487836108 447 8000 SH PUT DEFINED 01 8000 KENNAMETAL INC COM 489170100 355 8883 SH DEFINED 02 01 8883 KENNEDY-WILSON HLDGS INC COM 489398107 1176 84087 SH DEFINED 01 84087 KERYX BIOPHARMACEUTICALS INC COM 492515101 276 105440 SH DEFINED 02 01 93640 11800 KEY ENERGY SVCS INC COM 492914106 3675 528770 SH DEFINED 01 528770 KEYCORP NEW COM 493267108 10900 1294512 SH DEFINED 01 1294512 KEYNOTE SYS INC COM 493308100 737 52277 SH DEFINED 01 52277 KEYW HLDG CORP COM 493723100 398 31335 SH DEFINED 01 31335 KID BRANDS INC COM 49375T100 47 30489 SH DEFINED 01 30489 KIMBALL INTL INC CL B 494274103 388 33400 SH DEFINED 01 33400 KILROY RLTY CORP COM 49427F108 720 15196 SH DEFINED 02 01 15196 KIMBERLY CLARK CORP COM 494368103 3028 35861 SH DEFINED 01 35861 KIMBERLY CLARK CORP COM 494368103 13053 154600 SH CALL DEFINED 01 154600 KIMBERLY CLARK CORP COM 494368103 14725 174400 SH PUT DEFINED 01 174400 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10564 139999 SH DEFINED 01 139999 KINDER MORGAN INC DEL COM 49456B101 53560 1516003 SH DEFINED 01 1516003 KINDRED HEALTHCARE INC COM 494580103 298 27534 SH DEFINED 01 27534 KINROSS GOLD CORP COM NO PAR 496902404 11563 1188401 SH DEFINED 01 1188401 KINROSS GOLD CORP COM NO PAR 496902404 3987 410200 SH PUT DEFINED 01 410200 KIRBY CORP COM 497266106 248 4000 SH DEFINED 01 4000 KIRBY CORP COM 497266106 1238 20000 SH PUT DEFINED 01 20000 KNOLL INC COM NEW 498904200 1496 97410 SH DEFINED 01 97410 KNIGHT CAP GROUP INC CL A COM 499005106 2637 751204 SH DEFINED 01 751204 KNIGHT CAP GROUP INC CL A COM 499005106 215 61379 SH DEFINED 02 01 25000 36379 KNIGHT CAP GROUP INC CL A COM 499005106 527 150000 SH PUT DEFINED 01 150000 KNIGHT TRANSN INC COM 499064103 284 19406 SH DEFINED 01 19406 KODIAK OIL & GAS CORP COM 50015Q100 349 39395 SH DEFINED 01 39395 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5407 203718 SH DEFINED 01 203718 KOPIN CORP COM 500600101 36 10743 SH DEFINED 01 10743 KORN FERRY INTL COM NEW 500643200 815 51410 SH DEFINED 01 51410 KRAFT FOODS GROUP INC COM 50076Q106 35645 783920 SH DEFINED 01 783920 KRAFT FOODS GROUP INC COM 50076Q106 35093 771787 SH DEFINED 02 01 497187 274600 KRAFT FOODS GROUP INC COM 50076Q106 909 20000 SH PUT DEFINED 01 20000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144 28695 SH DEFINED 01 28695 KRATON PERFORMANCE POLYMERS COM 50077C106 290 12051 SH DEFINED 01 12051 KRISPY KREME DOUGHNUTS INC COM 501014104 2516 268249 SH DEFINED 01 268249 KROGER CO COM 501044101 21742 835600 SH DEFINED 02 01 550200 285400 KUBOTA CORP ADR 501173207 624 10823 SH DEFINED 01 10823 KULICKE & SOFFA INDS INC COM 501242101 2263 188702 SH DEFINED 01 188702 L & L ENERGY INC COM 50162D100 22 11780 SH DEFINED 01 11780 LCA-VISION INC COM PAR $.001 501803308 163 57074 SH DEFINED 01 57074 LCA-VISION INC COM PAR $.001 501803308 150 52497 SH DEFINED 02 01 26800 25697 LDK SOLAR CO LTD SPONSORED ADR 50183L107 185 128535 SH DEFINED 01 128535 LHC GROUP INC COM 50187A107 262 12303 SH DEFINED 01 12303 LKQ CORP COM 501889208 441 20921 SH DEFINED 01 20921 LPL FINL HLDGS INC COM 50212V100 2396 85076 SH DEFINED 01 85076 LSB INDS INC COM 502160104 3181 89808 SH DEFINED 01 89808 LSI CORPORATION COM 502161102 32382 4573769 SH DEFINED 01 4573769 LSI CORPORATION COM 502161102 21103 2980580 SH DEFINED 02 01 2404380 576200 LTX-CREDENCE CORP COM NEW 502403207 382 58167 SH DEFINED 01 58167 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21610 282036 SH DEFINED 01 282036 L-3 COMMUNICATIONS HLDGS INC COM 502424104 927 12100 SH DEFINED 02 01 9900 2200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3278 37849 SH DEFINED 01 37849 LAKE SHORE GOLD CORP COM 510728108 583 771712 SH DEFINED 01 771712 LAM RESEARCH CORP COM 512807108 13933 385637 SH DEFINED 01 385637 LAM RESEARCH CORP COM 512807108 6423 177775 SH DEFINED 02 01 124275 53500 LAM RESEARCH CORP COM 512807108 1445 40000 SH CALL DEFINED 01 40000 LAMAR ADVERTISING CO CL A 512815101 9828 253635 SH DEFINED 01 253635 LAMAR ADVERTISING CO CL A 512815101 1550 40000 SH CALL DEFINED 01 40000 LANCASTER COLONY CORP COM 513847103 3046 44023 SH DEFINED 01 44023 LANDSTAR SYS INC COM 515098101 3770 71867 SH DEFINED 01 71867 LAS VEGAS SANDS CORP COM 517834107 28404 615344 SH DEFINED 01 615344 LAS VEGAS SANDS CORP COM 517834107 8042 174226 SH DEFINED 02 01 115100 59126 LAS VEGAS SANDS CORP COM 517834107 1491 32300 SH CALL DEFINED 01 32300 LAS VEGAS SANDS CORP COM 517834107 39314 851700 SH PUT DEFINED 01 851700 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1538 65271 SH DEFINED 01 65271 LATTICE SEMICONDUCTOR CORP COM 518415104 442 110857 SH DEFINED 01 110857 LAUDER ESTEE COS INC CL A 518439104 26769 447198 SH DEFINED 01 447198 LAUDER ESTEE COS INC CL A 518439104 19929 332931 SH DEFINED 02 01 256516 76415 LAUDER ESTEE COS INC CL A 518439104 3891 65000 SH CALL DEFINED 01 65000 LAUDER ESTEE COS INC CL A 518439104 15623 261000 SH PUT DEFINED 01 261000 LEAP WIRELESS INTL INC COM NEW 521863308 368 55289 SH DEFINED 01 55289 LEAP WIRELESS INTL INC COM NEW 521863308 1481 222768 SH DEFINED 02 01 121368 101400 LEAR CORP COM NEW 521865204 28896 616907 SH DEFINED 01 616907 LEAR CORP COM NEW 521865204 15437 329564 SH DEFINED 02 01 263744 65820 LEE ENTERPRISES INC COM 523768109 86 75842 SH DEFINED 01 75842 LEE ENTERPRISES INC COM 523768109 52 45279 SH DEFINED 02 01 29204 16075 LENDER PROCESSING SVCS INC COM 52602E102 3543 143921 SH DEFINED 01 143921 LENNAR CORP CL A 526057104 271 7000 SH DEFINED 02 01 6400 600 LENNAR CORP CL A 526057104 8569 221600 SH CALL DEFINED 01 221600 LENNAR CORP CL A 526057104 17088 441900 SH PUT DEFINED 01 441900 LENNOX INTL INC COM 526107107 2996 57051 SH DEFINED 01 57051 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4332 187465 SH DEFINED 01 187465 LEXICON PHARMACEUTICALS INC COM 528872104 438 197078 SH DEFINED 01 197078 LEXMARK INTL NEW CL A 529771107 1074 46294 SH DEFINED 02 01 45994 300 LIBBEY INC COM 529898108 943 48735 SH DEFINED 01 48735 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 71743 618422 SH DEFINED 01 618422 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 13776 118750 SH DEFINED 03 01 118750 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 62017 534579 SH DEFINED 02 01 386979 147600 LIBERTY GLOBAL INC COM SER A 530555101 22617 359059 SH DEFINED 01 359059 LIBERTY GLOBAL INC COM SER A 530555101 11772 186891 SH DEFINED 02 01 163091 23800 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29788 1513635 SH DEFINED 01 1513635 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 728 36974 SH DEFINED 02 01 34974 2000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2724 40195 SH DEFINED 01 40195 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 860 12687 SH DEFINED 02 01 11787 900 LIBERTY PPTY TR SH BEN INT 531172104 3907 109213 SH DEFINED 01 109213 LIBERTY PPTY TR SH BEN INT 531172104 396 11080 SH DEFINED 02 01 11080 LIFE TECHNOLOGIES CORP COM 53217V109 18142 369649 SH DEFINED 01 369649 LIFE TECHNOLOGIES CORP COM 53217V109 19474 396778 SH DEFINED 02 01 276778 120000 LIFEPOINT HOSPITALS INC COM 53219L109 2989 79174 SH DEFINED 01 79174 LIFEPOINT HOSPITALS INC COM 53219L109 771 20427 SH DEFINED 02 01 20427 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 315 15209 SH DEFINED 01 15209 LILLY ELI & CO COM 532457108 68908 1397159 SH DEFINED 01 1397159 LILLY ELI & CO COM 532457108 5504 111607 SH DEFINED 02 01 75200 36407 LILLY ELI & CO COM 532457108 35663 723100 SH CALL DEFINED 01 723100 LILLY ELI & CO COM 532457108 6476 131300 SH PUT DEFINED 01 131300 LIMELIGHT NETWORKS INC COM 53261M104 24 10785 SH DEFINED 01 10785 LIMITED BRANDS INC COM 532716107 2273 48300 SH CALL DEFINED 01 48300 LIMITED BRANDS INC COM 532716107 475 10100 SH PUT DEFINED 01 10100 LIN TV CORP CL A 532774106 601 79792 SH DEFINED 01 79792 LINCOLN ELEC HLDGS INC COM 533900106 1025 21066 SH DEFINED 01 21066 LINCOLN NATL CORP IND COM 534187109 7219 278737 SH DEFINED 01 278737 LINCOLN NATL CORP IND COM 534187109 11375 439200 SH CALL DEFINED 01 439200 LINCOLN NATL CORP IND COM 534187109 2072 80000 SH PUT DEFINED 01 80000 LINDSAY CORP COM 535555106 1416 17671 SH DEFINED 01 17671 LINKEDIN CORP COM CL A 53578A108 1839 16013 SH DEFINED 01 16013 LINKEDIN CORP COM CL A 53578A108 14927 130000 SH CALL DEFINED 01 130000 LIONS GATE ENTMNT CORP COM NEW 535919203 1823 123741 SH DEFINED 01 123741 LITHIA MTRS INC CL A 536797103 6087 162669 SH DEFINED 01 162669 LOCKHEED MARTIN CORP COM 539830109 24701 267646 SH DEFINED 01 267646 LOCKHEED MARTIN CORP COM 539830109 5537 60000 SH CALL DEFINED 01 60000 LODGENET INTERACTIVE CORP COM 540211109 21 413231 SH DEFINED 02 01 242031 171200 LOEWS CORP COM 540424108 4379 107455 SH DEFINED 01 107455 LOEWS CORP COM 540424108 6577 161394 SH DEFINED 02 01 60000 101394 LOGMEIN INC COM 54142L109 15603 696259 SH DEFINED 01 696259 LONE PINE RES INC COM 54222A106 742 603132 SH DEFINED 01 603132 LONE PINE RES INC COM 54222A106 235 191434 SH DEFINED 02 01 94906 96528 LORAL SPACE & COMMUNICATNS I COM 543881106 302 5534 SH DEFINED 01 5534 LORILLARD INC COM 544147101 2252 19300 SH CALL DEFINED 01 19300 LOUISIANA PAC CORP COM 546347105 16738 866378 SH DEFINED 01 866378 LOUISIANA PAC CORP COM 546347105 2500 129385 SH DEFINED 02 01 120148 9237 LOUISIANA PAC CORP COM 546347105 386 20000 SH CALL DEFINED 01 20000 LOWES COS INC COM 548661107 25781 725826 SH DEFINED 02 01 504126 221700 LOWES COS INC COM 548661107 61752 1738500 SH CALL DEFINED 01 1738500 LOWES COS INC COM 548661107 2131 60000 SH PUT DEFINED 01 60000 LUFKIN INDS INC COM 549764108 1163 20000 SH CALL DEFINED 01 20000 LUFKIN INDS INC COM 549764108 4226 72700 SH PUT DEFINED 01 72700 LULULEMON ATHLETICA INC COM 550021109 19713 258600 SH CALL DEFINED 01 258600 LULULEMON ATHLETICA INC COM 550021109 6579 86300 SH PUT DEFINED 01 86300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2071 39200 SH DEFINED 01 39200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5283 100000 SH PUT DEFINED 01 100000 LUMINEX CORP DEL COM 55027E102 603 35989 SH DEFINED 01 35989 M & T BK CORP COM 55261F104 3200 32500 SH CALL DEFINED 01 32500 MBIA INC COM 55262C100 278 35353 SH DEFINED 01 35353 MB FINANCIAL INC NEW COM 55264U108 1354 68532 SH DEFINED 01 68532 MDU RES GROUP INC COM 552690109 1729 81393 SH DEFINED 01 81393 MDU RES GROUP INC COM 552690109 280 13173 SH DEFINED 02 01 11274 1899 MDC PARTNERS INC CL A SUB VTG 552697104 612 54152 SH DEFINED 01 54152 MEMC ELECTR MATLS INC COM 552715104 6865 2138631 SH DEFINED 01 2138631 MGE ENERGY INC COM 55277P104 458 8990 SH DEFINED 01 8990 MGE ENERGY INC COM 55277P104 426 8355 SH DEFINED 02 01 1143 7212 MELA SCIENCES INC COM 55277R100 519 290076 SH DEFINED 01 290076 MFC INDL LTD COM 55278T105 3704 433269 SH DEFINED 01 433269 MGIC INVT CORP WIS COM 552848103 241 90442 SH DEFINED 01 90442 MGM RESORTS INTERNATIONAL COM 552953101 952 81763 SH DEFINED 01 81763 MGM RESORTS INTERNATIONAL COM 552953101 20014 1719400 SH CALL DEFINED 01 1719400 MGM RESORTS INTERNATIONAL COM 552953101 2328 200000 SH PUT DEFINED 01 200000 M/I HOMES INC COM 55305B101 1294 48822 SH DEFINED 01 48822 MKS INSTRUMENT INC COM 55306N104 2892 112188 SH DEFINED 01 112188 MRC GLOBAL INC COM 55345K103 458 16497 SH DEFINED 01 16497 MTS SYS CORP COM 553777103 1631 32023 SH DEFINED 01 32023 MVC CAPITAL INC COM 553829102 1421 116963 SH DEFINED 01 116963 MYR GROUP INC DEL COM 55405W104 1375 61807 SH DEFINED 01 61807 MACK CALI RLTY CORP COM 554489104 3549 135936 SH DEFINED 01 135936 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5546 121732 SH DEFINED 01 121732 MACYS INC COM 55616P104 3399 87107 SH DEFINED 02 01 64200 22907 MADDEN STEVEN LTD COM 556269108 1146 27119 SH DEFINED 01 27119 MADISON SQUARE GARDEN CO CL A 55826P100 20815 469339 SH DEFINED 01 469339 MAG SILVER CORP COM 55903Q104 1572 153400 SH DEFINED 01 153400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5515 112544 SH DEFINED 01 112544 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 59 12474 SH DEFINED 01 12474 MAGNA INTL INC COM 559222401 2966 59287 SH DEFINED 01 59287 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4532 284676 SH DEFINED 01 284676 MAIDENFORM BRANDS INC COM 560305104 1990 102104 SH DEFINED 01 102104 MAIN STREET CAPITAL CORP COM 56035L104 1023 33536 SH DEFINED 01 33536 MAIN STREET CAPITAL CORP COM 56035L104 812 26600 SH CALL DEFINED 01 26600 MAIN STREET CAPITAL CORP COM 56035L104 610 20000 SH PUT DEFINED 01 20000 MAKO SURGICAL CORP COM 560879108 1735 134804 SH DEFINED 01 134804 MANITOWOC INC COM 563571108 259 16521 SH DEFINED 01 16521 MANITOWOC INC COM 563571108 602 38400 SH PUT DEFINED 01 38400 MANNING & NAPIER INC CL A 56382Q102 127 10111 SH DEFINED 01 10111 MANNKIND CORP COM 56400P201 193 83403 SH DEFINED 01 83403 MANTECH INTL CORP CL A 564563104 3272 126139 SH DEFINED 01 126139 MARATHON OIL CORP COM 565849106 39738 1296102 SH DEFINED 01 1296102 MARATHON OIL CORP COM 565849106 13025 424820 SH DEFINED 02 01 315429 109391 MARATHON OIL CORP COM 565849106 3529 115100 SH CALL DEFINED 01 115100 MARATHON OIL CORP COM 565849106 2502 81600 SH PUT DEFINED 01 81600 MARATHON PETE CORP COM 56585A102 127435 2022784 SH DEFINED 01 2022784 MARATHON PETE CORP COM 56585A102 14105 223889 SH DEFINED 03 01 223889 MARATHON PETE CORP COM 56585A102 85827 1362336 SH DEFINED 02 01 970036 392300 MARATHON PETE CORP COM 56585A102 1292 20500 SH PUT DEFINED 01 20500 MARCHEX INC CL B 56624R108 71 17176 SH DEFINED 01 17176 MARCUS CORP COM 566330106 155 12437 SH DEFINED 01 12437 MARINEMAX INC COM 567908108 792 88552 SH DEFINED 01 88552 MARKEL CORP COM 570535104 1432 3305 SH DEFINED 01 3305 MARKEL CORP COM 570535104 217 500 SH DEFINED 02 01 500 MARKETAXESS HLDGS INC COM 57060D108 14083 398947 SH DEFINED 01 398947 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13917 300000 SH CALL DEFINED 01 300000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 833 20000 SH CALL DEFINED 01 20000 MARSH & MCLENNAN COS INC COM 571748102 11176 324211 SH DEFINED 01 324211 MARSH & MCLENNAN COS INC COM 571748102 11288 327466 SH DEFINED 02 01 135700 191766 MARSH & MCLENNAN COS INC COM 571748102 689 20000 SH CALL DEFINED 01 20000 MARRIOTT INTL INC NEW CL A 571903202 1836 49273 SH DEFINED 01 49273 MARTHA STEWART LIVING OMNIME CL A 573083102 173 70672 SH DEFINED 01 70672 MARTIN MARIETTA MATLS INC COM 573284106 1072 11375 SH DEFINED 01 11375 MARTIN MARIETTA MATLS INC COM 573284106 1886 20000 SH CALL DEFINED 01 20000 MARTIN MARIETTA MATLS INC COM 573284106 2546 27000 SH PUT DEFINED 01 27000 MASCO CORP COM 574599106 8113 486950 SH DEFINED 01 486950 MASCO CORP COM 574599106 655 39309 SH DEFINED 02 01 37609 1700 MASTEC INC COM 576323109 14729 590821 SH DEFINED 01 590821 MASTERCARD INC CL A 57636Q104 51955 105754 SH DEFINED 01 105754 MASTERCARD INC CL A 57636Q104 19873 40452 SH DEFINED 02 01 28900 11552 MASTERCARD INC CL A 57636Q104 19258 39200 SH CALL DEFINED 01 39200 MASTERCARD INC CL A 57636Q104 91575 186400 SH PUT DEFINED 01 186400 MATADOR RES CO COM 576485205 249 30352 SH DEFINED 01 30352 MATERION CORP COM 576690101 935 36271 SH DEFINED 01 36271 MATRIX SVC CO COM 576853105 456 39652 SH DEFINED 01 39652 MATSON INC COM 57686G105 1058 42780 SH DEFINED 01 42780 MATTEL INC COM 577081102 4966 135605 SH DEFINED 02 01 88505 47100 MATTEL INC COM 577081102 1842 50300 SH CALL DEFINED 01 50300 MATTEL INC COM 577081102 3497 95500 SH PUT DEFINED 01 95500 MATTHEWS INTL CORP CL A 577128101 301 9386 SH DEFINED 01 9386 MATTSON TECHNOLOGY INC COM 577223100 166 197810 SH DEFINED 01 197810 MATTSON TECHNOLOGY INC COM 577223100 87 104100 SH DEFINED 02 01 68900 35200 MAXIM INTEGRATED PRODS INC COM 57772K101 7334 249464 SH DEFINED 02 01 245564 3900 MAXLINEAR INC CL A 57776J100 670 133547 SH DEFINED 01 133547 MAXYGEN INC COM 577776107 474 192645 SH DEFINED 01 192645 MAXIMUS INC COM 577933104 2742 43366 SH DEFINED 01 43366 MCCLATCHY CO CL A 579489105 304 93081 SH DEFINED 01 93081 MCDERMOTT INTL INC COM 580037109 24734 2244420 SH DEFINED 01 2244420 MCDERMOTT INTL INC COM 580037109 1686 152980 SH DEFINED 02 01 152980 MCDERMOTT INTL INC COM 580037109 237 21500 SH CALL DEFINED 01 21500 MCDERMOTT INTL INC COM 580037109 230 20900 SH PUT DEFINED 01 20900 MCDONALDS CORP COM 580135101 18668 211631 SH DEFINED 01 211631 MCDONALDS CORP COM 580135101 224 2536 SH DEFINED 02 01 2400 136 MCDONALDS CORP COM 580135101 5293 60000 SH CALL DEFINED 01 60000 MCDONALDS CORP COM 580135101 30485 345600 SH PUT DEFINED 01 345600 MCGRAW HILL COS INC COM 580645109 2910 53228 SH DEFINED 01 53228 MCGRAW HILL COS INC COM 580645109 1873 34266 SH DEFINED 02 01 21466 12800 MCKESSON CORP COM 58155Q103 8103 83566 SH DEFINED 01 83566 MCKESSON CORP COM 58155Q103 13979 144178 SH DEFINED 02 01 102578 41600 MCKESSON CORP COM 58155Q103 2191 22600 SH CALL DEFINED 01 22600 MCMORAN EXPLORATION CO COM 582411104 12094 753524 SH DEFINED 01 753524 MCMORAN EXPLORATION CO COM 582411104 364 22687 SH DEFINED 02 01 19687 3000 MEAD JOHNSON NUTRITION CO COM 582839106 230 3487 SH DEFINED 02 01 2800 687 MEADWESTVACO CORP COM 583334107 8962 281195 SH DEFINED 01 281195 MEADWESTVACO CORP COM 583334107 2122 66595 SH DEFINED 02 01 40387 26208 MEASUREMENT SPECIALTIES INC COM 583421102 405 11795 SH DEFINED 01 11795 MECHEL OAO SPONSORED ADR 583840103 96 13900 SH CALL DEFINED 01 13900 MEDASSETS INC COM 584045108 9455 563791 SH DEFINED 01 563791 MEDASSETS INC COM 584045108 839 50055 SH DEFINED 02 01 34055 16000 MEDICAL ACTION INDS INC COM 58449L100 113 42062 SH DEFINED 01 42062 MEDICINES CO COM 584688105 49657 2071622 SH DEFINED 01 2071622 MEDIVATION INC COM 58501N101 6539 127808 SH DEFINED 01 127808 MEDIVATION INC COM 58501N101 20346 397699 SH DEFINED 02 01 328207 69492 MEDIVATION INC COM 58501N101 4093 80000 SH CALL DEFINED 01 80000 MEDIVATION INC COM 58501N101 225 4400 SH PUT DEFINED 01 4400 MEDNAX INC COM 58502B106 6825 85827 SH DEFINED 01 85827 MEDNAX INC COM 58502B106 267 3356 SH DEFINED 02 01 3356 MEDNAX INC COM 58502B106 1590 20000 SH CALL DEFINED 01 20000 MEDLEY CAP CORP COM 58503F106 913 62690 SH DEFINED 01 62690 MEDTRONIC INC COM 585055106 48902 1192160 SH DEFINED 01 1192160 MENTOR GRAPHICS CORP COM 587200106 6064 356303 SH DEFINED 01 356303 MERCADOLIBRE INC COM 58733R102 462 5874 SH DEFINED 01 5874 MERCADOLIBRE INC COM 58733R102 6034 76800 SH CALL DEFINED 01 76800 MERCADOLIBRE INC COM 58733R102 8643 110000 SH PUT DEFINED 01 110000 MERCER INTL INC COM 588056101 748 104504 SH DEFINED 01 104504 MERCER INTL INC COM 588056101 1053 147041 SH DEFINED 02 01 93600 53441 MERCK & CO INC NEW COM 58933Y105 18914 461984 SH DEFINED 01 461984 MERCK & CO INC NEW COM 58933Y105 39722 970238 SH DEFINED 02 01 618200 352038 MERCK & CO INC NEW COM 58933Y105 35601 869600 SH CALL DEFINED 01 869600 MERCK & CO INC NEW COM 58933Y105 12290 300200 SH PUT DEFINED 01 300200 MEREDITH CORP COM 589433101 575 16688 SH DEFINED 01 16688 MERIT MED SYS INC COM 589889104 392 28180 SH DEFINED 01 28180 MERITAGE HOMES CORP COM 59001A102 310 8308 SH DEFINED 01 8308 MERITOR INC COM 59001K100 3236 684074 SH DEFINED 01 684074 MERU NETWORKS INC COM 59047Q103 3740 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 369 14481 SH DEFINED 01 14481 MET PRO CORP COM 590876306 101 10441 SH DEFINED 01 10441 METABOLIX INC COM 591018809 46 31271 SH DEFINED 01 31271 METALS USA HLDGS CORP COM 59132A104 9714 555422 SH DEFINED 01 555422 METHODE ELECTRS INC COM 591520200 1285 128102 SH DEFINED 01 128102 METLIFE INC COM 59156R108 22069 669972 SH DEFINED 01 669972 METLIFE INC COM 59156R108 12244 371700 SH CALL DEFINED 01 371700 METLIFE INC COM 59156R108 19435 590000 SH PUT DEFINED 01 590000 METLIFE INC UNIT 99/99/9999 59156R116 62256 1403800 SH DEFINED 01 1403800 METRO BANCORP INC PA COM 59161R101 296 22410 SH DEFINED 01 22410 METROPCS COMMUNICATIONS INC COM 591708102 19351 1946817 SH DEFINED 01 1946817 MICREL INC COM 594793101 1932 203374 SH DEFINED 01 203374 MICROSOFT CORP COM 594918104 52630 1968960 SH DEFINED 01 1968960 MICROSOFT CORP COM 594918104 131704 4927183 SH DEFINED 02 01 3167083 1760100 MICROSOFT CORP COM 594918104 137660 5150000 SH PUT DEFINED 01 5150000 MICROVISION INC DEL COM NEW 594960304 20 10619 SH DEFINED 01 10619 MICROSTRATEGY INC CL A NEW 594972408 495 5297 SH DEFINED 02 01 3297 2000 MICROSTRATEGY INC CL A NEW 594972408 999 10700 SH CALL DEFINED 01 10700 MICROSTRATEGY INC CL A NEW 594972408 1868 20000 SH PUT DEFINED 01 20000 MICROCHIP TECHNOLOGY INC COM 595017104 290 8885 SH DEFINED 01 8885 MICROCHIP TECHNOLOGY INC COM 595017104 3259 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 2340 368534 SH DEFINED 01 368534 MICRON TECHNOLOGY INC COM 595112103 1461 230000 SH PUT DEFINED 01 230000 MIDDLEBY CORP COM 596278101 2061 16073 SH DEFINED 01 16073 MIDSTATES PETE CO INC COM 59804T100 712 103357 SH DEFINED 01 103357 MILLER ENERGY RES INC COM 600527105 42 10688 SH DEFINED 01 10688 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 812 173460 SH DEFINED 01 173460 MINERALS TECHNOLOGIES INC COM 603158106 1900 47603 SH DEFINED 01 47603 MISSION WEST PPTYS INC COM 605203108 1308 143627 SH DEFINED 01 143627 MISTRAS GROUP INC COM 60649T107 1112 45035 SH DEFINED 01 45035 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9461 1745644 SH DEFINED 01 1745644 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 952 260124 SH DEFINED 01 260124 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 950 50938 SH DEFINED 01 50938 MOBILE MINI INC COM 60740F105 734 35250 SH DEFINED 01 35250 MOHAWK INDS INC COM 608190104 6368 70385 SH DEFINED 01 70385 MOHAWK INDS INC COM 608190104 380 4200 SH DEFINED 02 01 4200 MOLEX INC COM 608554101 289 10572 SH DEFINED 01 10572 MOLSON COORS BREWING CO CL B 60871R209 1470 34354 SH DEFINED 01 34354 MOLSON COORS BREWING CO CL B 60871R209 3107 72600 SH PUT DEFINED 01 72600 MOLYCORP INC DEL COM 608753109 1548 163932 SH DEFINED 01 163932 MOLYCORP INC DEL COM 608753109 1407 149000 SH CALL DEFINED 01 149000 MOLYCORP INC DEL COM 608753109 1066 112900 SH PUT DEFINED 01 112900 MONDELEZ INTL INC CL A 609207105 38108 1496182 SH DEFINED 01 1496182 MONDELEZ INTL INC CL A 609207105 13606 534189 SH DEFINED 02 01 319177 215012 MONDELEZ INTL INC CL A 609207105 10952 430000 SH CALL DEFINED 01 430000 MONEYGRAM INTL INC COM NEW 60935Y208 643 48415 SH DEFINED 01 48415 MONEYGRAM INTL INC COM NEW 60935Y208 168 12640 SH DEFINED 02 01 900 11740 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1022 98612 SH DEFINED 01 98612 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 481 30098 SH DEFINED 01 30098 MONSANTO CO NEW COM 61166W101 28632 302500 SH DEFINED 01 302500 MONSANTO CO NEW COM 61166W101 61243 647049 SH DEFINED 02 01 403300 243749 MONSANTO CO NEW COM 61166W101 738 7800 SH CALL DEFINED 01 7800 MONSANTO CO NEW COM 61166W101 909 9600 SH PUT DEFINED 01 9600 MONSTER BEVERAGE CORP COM 611740101 484 9144 SH DEFINED 02 01 5244 3900 MONSTER WORLDWIDE INC COM 611742107 3009 535363 SH DEFINED 01 535363 MONSTER WORLDWIDE INC COM 611742107 225 40000 SH CALL DEFINED 01 40000 MONSTER WORLDWIDE INC COM 611742107 62 11000 SH PUT DEFINED 01 11000 MOODYS CORP COM 615369105 5304 105411 SH DEFINED 01 105411 MOODYS CORP COM 615369105 1410 28013 SH DEFINED 02 01 21909 6104 MORGAN STANLEY COM NEW 617446448 9448 494154 SH DEFINED 01 494154 MORGAN STANLEY COM NEW 617446448 44205 2312000 SH CALL DEFINED 01 2312000 MORGAN STANLEY COM NEW 617446448 39791 2081100 SH PUT DEFINED 01 2081100 MORNINGSTAR INC COM 617700109 714 11360 SH DEFINED 01 11360 MOSAIC CO NEW COM 61945C103 26064 460246 SH DEFINED 01 460246 MOSAIC CO NEW COM 61945C103 5946 105000 SH CALL DEFINED 01 105000 MOSAIC CO NEW COM 61945C103 45349 800800 SH PUT DEFINED 01 800800 MOTOROLA SOLUTIONS INC COM NEW 620076307 41955 753502 SH DEFINED 01 753502 MOTOROLA SOLUTIONS INC COM NEW 620076307 17495 314200 SH DEFINED 03 01 314200 MOTOROLA SOLUTIONS INC COM NEW 620076307 4989 89609 SH DEFINED 02 01 81800 7809 MOTOROLA SOLUTIONS INC COM NEW 620076307 1342 24100 SH PUT DEFINED 01 24100 MOTRICITY INC COM 620107102 5 12151 SH DEFINED 01 12151 MOVADO GROUP INC COM 624580106 778 25370 SH DEFINED 01 25370 MOVADO GROUP INC COM 624580106 1194 38925 SH DEFINED 02 01 29025 9900 MOVE INC COM NEW 62458M207 422 55644 SH DEFINED 01 55644 MUELLER INDS INC COM 624756102 3275 65459 SH DEFINED 01 65459 MUELLER WTR PRODS INC COM SER A 624758108 651 116045 SH DEFINED 01 116045 MULTI FINELINE ELECTRONIX IN COM 62541B101 270 13376 SH DEFINED 01 13376 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1030 70036 SH DEFINED 01 70036 MULTIMEDIA GAMES HLDG CO INC COM 625453105 528 35917 SH DEFINED 02 01 30117 5800 MURPHY OIL CORP COM 626717102 538 9037 SH DEFINED 01 9037 MURPHY OIL CORP COM 626717102 5806 97500 SH CALL DEFINED 01 97500 MURPHY OIL CORP COM 626717102 4228 71000 SH PUT DEFINED 01 71000 MYERS INDS INC COM 628464109 401 26479 SH DEFINED 01 26479 MYERS INDS INC COM 628464109 316 20891 SH DEFINED 02 01 12891 8000 MYLAN INC COM 628530107 111878 4071268 SH DEFINED 01 4071268 MYLAN INC COM 628530107 31465 1145000 SH DEFINED 03 01 1145000 MYLAN INC NOTE 628530AJ6 53818 25294000 PRN DEFINED 01 25294000 MYRIAD GENETICS INC COM 62855J104 19792 726313 SH DEFINED 01 726313 MYREXIS INC COM 62856H107 1093 386230 SH DEFINED 01 386230 NCI BUILDING SYS INC COM NEW 628852204 2953 212424 SH DEFINED 01 212424 NCI BUILDING SYS INC COM NEW 628852204 491 35315 SH DEFINED 02 01 15569 19746 NCR CORP NEW COM 62886E108 35722 1401953 SH DEFINED 01 1401953 NCR CORP NEW COM 62886E108 41220 1617721 SH DEFINED 02 01 1288521 329200 NCI INC CL A 62886K104 784 167256 SH DEFINED 01 167256 NIC INC COM 62914B100 2484 152000 SH DEFINED 01 152000 NPS PHARMACEUTICALS INC COM 62936P103 1169 128413 SH DEFINED 01 128413 NVR INC COM 62944T105 14688 15965 SH DEFINED 01 15965 NVR INC COM 62944T105 20012 21752 SH DEFINED 02 01 13424 8328 NYSE EURONEXT COM 629491101 10016 317560 SH DEFINED 01 317560 NYSE EURONEXT COM 629491101 1424 45135 SH DEFINED 02 01 15800 29335 NANOSPHERE INC COM 63009F105 127 43997 SH DEFINED 02 01 39797 4200 NASDAQ OMX GROUP INC COM 631103108 3303 132075 SH DEFINED 01 132075 NATIONAL BK HLDGS CORP CL A 633707104 15667 825000 SH DEFINED 01 825000 NATIONAL HEALTHCARE CORP COM 635906100 498 10589 SH DEFINED 01 10589 NATIONAL FINL PARTNERS CORP COM 63607P208 719 41976 SH DEFINED 01 41976 NATIONAL GRID PLC SPON ADR NEW 636274300 3324 57865 SH DEFINED 01 57865 NATIONAL INSTRS CORP COM 636518102 1614 62552 SH DEFINED 01 62552 NATIONAL OILWELL VARCO INC COM 637071101 16197 236971 SH DEFINED 01 236971 NATIONAL OILWELL VARCO INC COM 637071101 8951 130957 SH DEFINED 02 01 71600 59357 NATIONAL OILWELL VARCO INC COM 637071101 29842 436600 SH CALL DEFINED 01 436600 NATIONAL OILWELL VARCO INC COM 637071101 20020 292900 SH PUT DEFINED 01 292900 NATIONAL PENN BANCSHARES INC COM 637138108 171 18303 SH DEFINED 01 18303 NATIONSTAR MTG HLDGS INC COM 63861C109 402 12982 SH DEFINED 01 12982 NATIONSTAR MTG HLDGS INC COM 63861C109 335 10800 SH CALL DEFINED 01 10800 NATIONSTAR MTG HLDGS INC COM 63861C109 1239 40000 SH PUT DEFINED 01 40000 NATURAL GAS SERVICES GROUP COM 63886Q109 422 25718 SH DEFINED 01 25718 NAVIGATORS GROUP INC COM 638904102 228 4473 SH DEFINED 01 4473 NAVISTAR INTL CORP NEW NOTE 63934EAL2 20322 22000000 PRN DEFINED 01 22000000 NAVIGANT CONSULTING INC COM 63935N107 3851 345105 SH DEFINED 01 345105 NEKTAR THERAPEUTICS COM 640268108 302 40779 SH DEFINED 02 01 31000 9779 NELNET INC CL A 64031N108 709 23805 SH DEFINED 01 23805 NEOPHOTONICS CORP COM 64051T100 760 132454 SH DEFINED 01 132454 NEOPHOTONICS CORP COM 64051T100 75 12989 SH DEFINED 02 01 11689 1300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 687 134346 SH DEFINED 01 134346 NETAPP INC COM 64110D104 63372 1888895 SH DEFINED 01 1888895 NETAPP INC COM 64110D104 5532 164880 SH DEFINED 02 01 103780 61100 NETAPP INC COM 64110D104 22143 660000 SH CALL DEFINED 01 660000 NETAPP INC COM 64110D104 30537 910200 SH PUT DEFINED 01 910200 NETFLIX INC COM 64110L106 1425 15357 SH DEFINED 01 15357 NETFLIX INC COM 64110L106 180132 1941500 SH CALL DEFINED 01 1941500 NETFLIX INC COM 64110L106 32120 346200 SH PUT DEFINED 01 346200 NETEASE INC SPONSORED ADR 64110W102 2553 60000 SH CALL DEFINED 01 60000 NETSCOUT SYS INC COM 64115T104 1030 39633 SH DEFINED 01 39633 NQ MOBILE INC ADR REPSTG CL A 64118U108 1309 216730 SH DEFINED 01 216730 NEUSTAR INC CL A 64126X201 9435 225021 SH DEFINED 01 225021 NEUSTAR INC CL A 64126X201 277 6600 SH DEFINED 02 01 6600 NEURALSTEM INC COM 64127R302 199 181069 SH DEFINED 02 01 137100 43969 NEUTRAL TANDEM INC COM 64128B108 44 17169 SH DEFINED 01 17169 NEVSUN RES LTD COM 64156L101 1004 234454 SH DEFINED 01 234454 NEW GOLD INC CDA COM 644535106 1586 143791 SH DEFINED 01 143791 NEW GOLD INC CDA COM 644535106 2015 182636 SH DEFINED 02 01 95236 87400 NEW YORK & CO INC COM 649295102 611 160383 SH DEFINED 01 160383 NEW YORK & CO INC COM 649295102 327 85823 SH DEFINED 02 01 56900 28923 NEWCASTLE INVT CORP COM 65105M108 5117 589462 SH DEFINED 01 589462 NEWCASTLE INVT CORP COM 65105M108 4569 526435 SH DEFINED 02 01 448335 78100 NEWFIELD EXPL CO COM 651290108 40557 1514447 SH DEFINED 01 1514447 NEWFIELD EXPL CO COM 651290108 972 36300 SH CALL DEFINED 01 36300 NEWFIELD EXPL CO COM 651290108 4703 175600 SH PUT DEFINED 01 175600 NEWMARKET CORP COM 651587107 38876 148270 SH DEFINED 01 148270 NEWMARKET CORP COM 651587107 17095 65200 SH DEFINED 03 01 65200 NEWMARKET CORP COM 651587107 629 2400 SH PUT DEFINED 01 2400 NEWMONT MINING CORP COM 651639106 11256 242376 SH DEFINED 01 242376 NEWMONT MINING CORP COM 651639106 3715 80000 SH CALL DEFINED 01 80000 NEWMONT MINING CORP COM 651639106 63590 1369300 SH PUT DEFINED 01 1369300 NEWPARK RES INC COM PAR $.01NEW 651718504 150 19093 SH DEFINED 01 19093 NEWPORT CORP COM 651824104 351 26109 SH DEFINED 01 26109 NEWS CORP CL A 65248E104 167311 6550958 SH DEFINED 01 6550958 NEWS CORP CL A 65248E104 18941 741617 SH DEFINED 02 01 510617 231000 NEWS CORP CL A 65248E104 1816 71100 SH CALL DEFINED 01 71100 NEWS CORP CL A 65248E104 4224 165400 SH PUT DEFINED 01 165400 NEWS CORP CL B 65248E203 84440 3218000 SH DEFINED 01 3218000 NEWS CORP CL B 65248E203 40200 1532000 SH DEFINED 03 01 1532000 NEWSTAR FINANCIAL INC COM 65251F105 1344 95948 SH DEFINED 01 95948 NEWSTAR FINANCIAL INC COM 65251F105 2018 144048 SH DEFINED 02 01 75821 68227 NEXEN INC COM 65334H102 218006 8092265 SH DEFINED 01 8092265 NEXEN INC COM 65334H102 28994 1076242 SH DEFINED 03 01 1076242 NEXEN INC COM 65334H102 18203 675707 SH DEFINED 02 01 410307 265400 NEXTERA ENERGY INC COM 65339F101 1384 20000 SH CALL DEFINED 01 20000 NICE SYS LTD SPONSORED ADR 653656108 15169 453086 SH DEFINED 01 453086 NIDEC CORP SPONSORED ADR 654090109 1022 70141 SH DEFINED 01 70141 NIKE INC CL B 654106103 21052 407986 SH DEFINED 01 407986 NIKE INC CL B 654106103 12170 235857 SH DEFINED 02 01 132357 103500 NIKE INC CL B 654106103 5676 110000 SH PUT DEFINED 01 110000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19366 920879 SH DEFINED 01 920879 NISOURCE INC COM 65473P105 12343 495900 SH DEFINED 01 495900 NISOURCE INC COM 65473P105 6637 266663 SH DEFINED 02 01 143700 122963 NOKIA CORP SPONSORED ADR 654902204 13519 3422416 SH DEFINED 01 3422416 NOBLE ENERGY INC COM 655044105 396 3896 SH DEFINED 01 3896 NOBLE ENERGY INC COM 655044105 387 3800 SH DEFINED 02 01 1100 2700 NOBLE ENERGY INC COM 655044105 4070 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC COM 655044105 10957 107700 SH PUT DEFINED 01 107700 NOMURA HLDGS INC SPONSORED ADR 65535H208 4315 735159 SH DEFINED 01 735159 NORANDA ALUM HLDG CORP COM 65542W107 7198 1178098 SH DEFINED 01 1178098 NORANDA ALUM HLDG CORP COM 65542W107 172 28069 SH DEFINED 02 01 18089 9980 NORDION INC COM 65563C105 268 41571 SH DEFINED 01 41571 NORDSON CORP COM 655663102 5446 86285 SH DEFINED 01 86285 NORDSTROM INC COM 655664100 2140 40000 SH PUT DEFINED 01 40000 NORFOLK SOUTHERN CORP COM 655844108 24505 396270 SH DEFINED 01 396270 NORFOLK SOUTHERN CORP COM 655844108 7730 125000 SH DEFINED 03 01 125000 NORFOLK SOUTHERN CORP COM 655844108 712 11520 SH DEFINED 02 01 9440 2080 NORFOLK SOUTHERN CORP COM 655844108 4947 80000 SH CALL DEFINED 01 80000 NORFOLK SOUTHERN CORP COM 655844108 2474 40000 SH PUT DEFINED 01 40000 NORTEK INC COM NEW 656559309 668 10088 SH DEFINED 01 10088 NORTEK INC COM NEW 656559309 398 6004 SH DEFINED 02 01 3704 2300 NORTH AMERN ENERGY PARTNERS COM 656844107 1260 370466 SH DEFINED 01 370466 NORTHEAST UTILS COM 664397106 9798 250716 SH DEFINED 01 250716 NORTHEAST UTILS COM 664397106 31487 805712 SH DEFINED 02 01 512820 292892 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1865 587605 SH DEFINED 01 587605 NORTHERN OIL & GAS INC NEV COM 665531109 1576 93708 SH DEFINED 01 93708 NORTHERN OIL & GAS INC NEV COM 665531109 979 58200 SH CALL DEFINED 01 58200 NORTHERN TR CORP COM 665859104 3377 67329 SH DEFINED 01 67329 NORTHERN TR CORP COM 665859104 321 6397 SH DEFINED 02 01 6097 300 NORTHERN TR CORP COM 665859104 1053 21000 SH PUT DEFINED 01 21000 NORTHROP GRUMMAN CORP COM 666807102 996 14734 SH DEFINED 02 01 14534 200 NORTHSTAR RLTY FIN CORP COM 66704R100 2840 403475 SH DEFINED 01 403475 NORTHWEST PIPE CO COM 667746101 1088 45615 SH DEFINED 01 45615 NORTHWESTERN CORP COM NEW 668074305 2036 58637 SH DEFINED 01 58637 NORTHWESTERN CORP COM NEW 668074305 1929 55535 SH DEFINED 02 01 9035 46500 NOVAGOLD RES INC COM NEW 66987E206 151 33469 SH DEFINED 01 33469 NOVATEL WIRELESS INC COM NEW 66987M604 468 349161 SH DEFINED 01 349161 NOVARTIS A G SPONSORED ADR 66987V109 1899 30000 SH CALL DEFINED 01 30000 NOVARTIS A G SPONSORED ADR 66987V109 9179 145000 SH PUT DEFINED 01 145000 NOVACOPPER INC COM 66988K102 245 135556 SH DEFINED 01 135556 NOVAVAX INC COM 670002104 335 177209 SH DEFINED 01 177209 NOVO-NORDISK A S ADR 670100205 6528 40000 SH CALL DEFINED 01 40000 NOVO-NORDISK A S ADR 670100205 3264 20000 SH PUT 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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1287 429140 SH DEFINED 01 429140 OASIS PETE INC NEW COM 674215108 6999 220082 SH DEFINED 01 220082 OBAGI MEDICAL PRODUCTS INC COM 67423R108 189 13900 SH DEFINED 01 13900 OCCIDENTAL PETE CORP DEL COM 674599105 181696 2371701 SH DEFINED 01 2371701 OCCIDENTAL PETE CORP DEL COM 674599105 118210 1543014 SH DEFINED 02 01 998400 544614 OCCIDENTAL PETE CORP DEL COM 674599105 46862 611700 SH CALL DEFINED 01 611700 OCCIDENTAL PETE CORP DEL COM 674599105 3225 42100 SH PUT DEFINED 01 42100 OCEANEERING INTL INC COM 675232102 10402 193378 SH DEFINED 01 193378 OCEANEERING INTL INC COM 675232102 9446 175609 SH DEFINED 02 01 155509 20100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3740 393647 SH DEFINED 01 393647 OCLARO INC COM NEW 67555N206 76 48720 SH DEFINED 01 48720 OCWEN FINL CORP COM NEW 675746309 1290 37300 SH DEFINED 01 37300 OCWEN FINL CORP COM NEW 675746309 12509 361649 SH DEFINED 02 01 237849 123800 ODYSSEY MARINE EXPLORATION I COM 676118102 1293 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201198 SH DEFINED 01 201198 RAIT FINANCIAL TRUST COM NEW 749227609 736 130252 SH DEFINED 01 130252 RLJ LODGING TR COM 74965L101 18303 944916 SH DEFINED 01 944916 RPC INC COM 749660106 1505 122941 SH DEFINED 01 122941 RPM INTL INC COM 749685103 11607 395330 SH DEFINED 01 395330 RPX CORP COM 74972G103 412 45567 SH DEFINED 01 45567 RTI INTL METALS INC COM 74973W107 8570 310964 SH DEFINED 01 310964 RTI BIOLOGICS INC COM 74975N105 452 105830 SH DEFINED 01 105830 RTI BIOLOGICS INC COM 74975N105 264 61794 SH DEFINED 02 01 51894 9900 RF MICRODEVICES INC COM 749941100 68 15088 SH DEFINED 01 15088 RACKSPACE HOSTING INC COM 750086100 342 4600 SH DEFINED 02 01 4600 RACKSPACE HOSTING INC COM 750086100 2629 35400 SH CALL DEFINED 01 35400 RADIAN GROUP INC COM 750236101 2179 356627 SH DEFINED 01 356627 RADIOSHACK CORP COM 750438103 455 214739 SH DEFINED 01 214739 RADIOSHACK CORP COM 750438103 52 24754 SH DEFINED 02 01 18754 6000 RADISYS CORP COM 750459109 699 234725 SH DEFINED 01 234725 RADISYS CORP COM 750459109 229 76974 SH DEFINED 02 01 54182 22792 RAMBUS INC DEL COM 750917106 489 100168 SH DEFINED 01 100168 RALCORP HLDGS INC NEW COM 751028101 25881 288687 SH DEFINED 01 288687 RALCORP HLDGS INC NEW COM 751028101 8181 91250 SH DEFINED 02 01 82257 8993 RALPH LAUREN CORP CL A 751212101 3215 21447 SH DEFINED 01 21447 RALPH LAUREN CORP CL A 751212101 7352 49041 SH DEFINED 02 01 31823 17218 RALPH LAUREN CORP CL A 751212101 13493 90000 SH PUT DEFINED 01 90000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1365 102550 SH DEFINED 01 102550 RANDGOLD RES LTD ADR 752344309 7025 70778 SH DEFINED 01 70778 RANDGOLD RES LTD ADR 752344309 3970 40000 SH CALL DEFINED 01 40000 RANDGOLD RES LTD ADR 752344309 13151 132500 SH PUT DEFINED 01 132500 RANGE RES CORP COM 75281A109 4765 75847 SH DEFINED 01 75847 RANGE RES CORP COM 75281A109 911 14500 SH CALL DEFINED 01 14500 RANGE RES CORP COM 75281A109 2513 40000 SH PUT DEFINED 01 40000 RARE ELEMENT RES LTD COM 75381M102 882 259490 SH DEFINED 01 259490 RARE ELEMENT RES LTD COM 75381M102 313 92077 SH DEFINED 02 01 61468 30609 RAVEN INDS INC COM 754212108 1235 46864 SH DEFINED 01 46864 RAYMOND JAMES FINANCIAL INC COM 754730109 3382 87767 SH DEFINED 01 87767 RAYONIER TRS HLDGS INC NOTE 75508AAC0 22089 13975000 PRN DEFINED 01 13975000 RAYTHEON CO COM NEW 755111507 14008 243357 SH DEFINED 01 243357 RAYTHEON CO COM NEW 755111507 2159 37500 SH CALL DEFINED 01 37500 RBC BEARINGS INC COM 75524B104 254 5067 SH DEFINED 01 5067 RED HAT INC COM 756577102 45659 862147 SH DEFINED 01 862147 RED HAT INC COM 756577102 23309 440126 SH DEFINED 02 01 372426 67700 RED HAT INC COM 756577102 1059 20000 SH CALL DEFINED 01 20000 RED ROBIN GOURMET BURGERS IN COM 75689M101 3011 85329 SH DEFINED 01 85329 RED ROBIN GOURMET BURGERS IN COM 75689M101 396 11226 SH DEFINED 02 01 8826 2400 REGENCY CTRS CORP COM 758849103 50591 1073657 SH DEFINED 01 1073657 REGENCY CTRS CORP COM 758849103 6648 141093 SH DEFINED 02 01 140493 600 REGENERON PHARMACEUTICALS COM 75886F107 562 3284 SH DEFINED 01 3284 REGENERON PHARMACEUTICALS COM 75886F107 38251 223600 SH CALL DEFINED 01 223600 REGENERON PHARMACEUTICALS COM 75886F107 19673 115000 SH PUT DEFINED 01 115000 REGIS CORP MINN COM 758932107 7037 415879 SH DEFINED 01 415879 REGIONS FINL CORP NEW COM 7591EP100 93 13048 SH DEFINED 01 13048 REINSURANCE GROUP AMER INC COM NEW 759351604 7787 145490 SH DEFINED 01 145490 RELIANCE STEEL & ALUMINUM CO COM 759509102 1502 24194 SH DEFINED 01 24194 RELIANCE STEEL & ALUMINUM CO COM 759509102 1267 20400 SH CALL DEFINED 01 20400 RENESOLA LTD SPONS ADS 75971T103 462 300000 SH DEFINED 01 300000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 580 98916 SH DEFINED 01 98916 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 233 39846 SH DEFINED 02 01 16758 23088 RENT A CTR INC NEW COM 76009N100 3078 89593 SH DEFINED 01 89593 REPUBLIC AWYS HLDGS INC COM 760276105 1695 298338 SH DEFINED 01 298338 REPUBLIC SVCS INC COM 760759100 15054 513267 SH DEFINED 02 01 329400 183867 RESEARCH IN MOTION LTD COM 760975102 22681 1909191 SH DEFINED 01 1909191 RESEARCH IN MOTION LTD COM 760975102 12838 1080600 SH CALL DEFINED 01 1080600 RESEARCH IN MOTION LTD COM 760975102 855 72000 SH PUT DEFINED 01 72000 RESOLUTE ENERGY CORP COM 76116A108 1919 236081 SH DEFINED 01 236081 RESOLUTE FST PRODS INC COM 76117W109 808 61042 SH DEFINED 01 61042 RESOLUTE FST PRODS INC COM 76117W109 1221 92223 SH DEFINED 02 01 43823 48400 RESOURCE AMERICA INC CL A 761195205 188 28217 SH DEFINED 02 01 23217 5000 RESOURCES CONNECTION INC COM 76122Q105 1478 123792 SH DEFINED 01 123792 RESPONSYS INC COM 761248103 260 43603 SH DEFINED 01 43603 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5004 389093 SH DEFINED 01 389093 RETAIL PPTYS AMER INC CL A 76131V202 2882 240736 SH DEFINED 01 240736 RETAIL PPTYS AMER INC CL A 76131V202 1973 164865 SH DEFINED 02 01 152372 12493 REVETT MINERALS INC COM NEW 761505205 35 12459 SH DEFINED 01 12459 REVLON INC CL A NEW 761525609 443 30576 SH DEFINED 01 30576 REXNORD CORP NEW COM 76169B102 3017 141651 SH DEFINED 01 141651 REXNORD CORP NEW COM 76169B102 427 20065 SH DEFINED 02 01 16900 3165 REYNOLDS AMERICAN INC COM 761713106 215 5200 SH DEFINED 01 5200 REYNOLDS AMERICAN INC COM 761713106 505 12200 SH DEFINED 02 01 1700 10500 RICHARDSON ELECTRS LTD COM 763165107 238 21043 SH DEFINED 01 21043 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2951 454032 SH DEFINED 01 454032 RIGEL PHARMACEUTICALS INC COM NEW 766559603 658 101306 SH DEFINED 02 01 36475 64831 RIO TINTO PLC SPONSORED ADR 767204100 2905 50000 SH CALL DEFINED 01 50000 RIO TINTO PLC SPONSORED ADR 767204100 24282 418000 SH PUT DEFINED 01 418000 RITCHIE BROS AUCTIONEERS COM 767744105 1720 82338 SH DEFINED 01 82338 RITE AID CORP COM 767754104 16676 12261475 SH DEFINED 01 12261475 RITE AID CORP COM 767754104 699 514309 SH DEFINED 02 01 346209 168100 RIVERBED TECHNOLOGY INC COM 768573107 3118 158130 SH DEFINED 02 01 127330 30800 RIVERBED TECHNOLOGY INC COM 768573107 1558 79000 SH CALL DEFINED 01 79000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2267 124957 SH DEFINED 01 124957 ROBBINS & MYERS INC COM 770196103 13187 221810 SH DEFINED 01 221810 ROBERT HALF INTL INC COM 770323103 1177 37000 SH DEFINED 01 37000 ROCK-TENN CO CL A 772739207 364 5200 SH PUT DEFINED 01 5200 ROCKWELL AUTOMATION INC COM 773903109 580 6900 SH DEFINED 02 01 4000 2900 ROCKWELL AUTOMATION INC COM 773903109 3360 40000 SH PUT DEFINED 01 40000 ROCKWELL COLLINS INC COM 774341101 13926 239400 SH DEFINED 01 239400 ROCKWELL COLLINS INC COM 774341101 3525 60600 SH DEFINED 03 01 60600 ROCKWOOD HLDGS INC COM 774415103 45242 914713 SH DEFINED 01 914713 ROCKWOOD HLDGS INC COM 774415103 14488 292933 SH DEFINED 02 01 244533 48400 ROCKWOOD HLDGS INC COM 774415103 989 20000 SH CALL DEFINED 01 20000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 224 10331 SH DEFINED 01 10331 ROLLINS INC COM 775711104 1640 74431 SH DEFINED 01 74431 ROPER INDS INC NEW COM 776696106 19309 173210 SH DEFINED 01 173210 ROPER INDS INC NEW COM 776696106 502 4500 SH DEFINED 02 01 3200 1300 ROSETTA RESOURCES INC COM 777779307 6108 134649 SH DEFINED 01 134649 ROSS STORES INC COM 778296103 4021 74258 SH DEFINED 01 74258 ROSS STORES INC COM 778296103 2337 43167 SH DEFINED 02 01 30367 12800 ROSS STORES INC COM 778296103 2166 40000 SH CALL DEFINED 01 40000 ROUNDYS INC COM 779268101 65 14680 SH DEFINED 01 14680 ROUSE PPTYS INC COM 779287101 600 35489 SH DEFINED 01 35489 ROUSE PPTYS INC COM 779287101 466 27514 SH DEFINED 02 01 26214 1300 ROVI CORP COM 779376102 10203 661264 SH DEFINED 01 661264 ROYAL BK CDA MONTREAL QUE COM 780087102 5990 99294 SH DEFINED 01 99294 ROYAL BK CDA MONTREAL QUE COM 780087102 5891 97700 SH CALL DEFINED 01 97700 ROYAL BK CDA MONTREAL QUE COM 780087102 693 11500 SH PUT DEFINED 01 11500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4545 65915 SH DEFINED 01 65915 ROYAL GOLD INC COM 780287108 11041 135789 SH DEFINED 01 135789 ROYAL GOLD INC COM 780287108 2895 35600 SH CALL DEFINED 01 35600 ROYAL GOLD INC COM 780287108 19433 239000 SH PUT DEFINED 01 239000 RUBICON MINERALS CORP COM 780911103 3577 1392537 SH DEFINED 01 1392537 RUBICON TECHNOLOGY INC COM 78112T107 452 73918 SH DEFINED 01 73918 RUBY TUESDAY INC COM 781182100 131 16703 SH DEFINED 01 16703 RUDOLPH TECHNOLOGIES INC COM 781270103 853 63397 SH DEFINED 01 63397 RUE21 INC COM 781295100 331 11671 SH DEFINED 01 11671 RUTHS HOSPITALITY GROUP INC COM 783332109 586 80576 SH DEFINED 01 80576 RUTHS HOSPITALITY GROUP INC COM 783332109 116 15909 SH DEFINED 02 01 15909 RYDER SYS INC COM 783549108 1123 22483 SH DEFINED 01 22483 RYLAND GROUP INC COM 783764103 369 10108 SH DEFINED 01 10108 RYLAND GROUP INC COM 783764103 2223 60900 SH CALL DEFINED 01 60900 RYLAND GROUP INC COM 783764103 4307 118000 SH PUT DEFINED 01 118000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14222 369783 SH DEFINED 01 369783 SBA COMMUNICATIONS CORP COM 78388J106 28763 405000 SH CALL DEFINED 01 405000 SBA COMMUNICATIONS CORP COM 78388J106 3551 50000 SH PUT DEFINED 01 50000 SBA COMMUNICATIONS CORP NOTE 78388JAM8 19010 8000000 PRN DEFINED 01 8000000 SAIC INC COM 78390X101 2324 205327 SH DEFINED 01 205327 SK TELECOM LTD SPONSORED ADR 78440P108 734 46349 SH DEFINED 01 46349 SL GREEN RLTY CORP COM 78440X101 6457 84240 SH DEFINED 01 84240 SL GREEN RLTY CORP COM 78440X101 3029 39513 SH DEFINED 02 01 39513 SLM CORP COM 78442P106 67331 3930579 SH DEFINED 01 3930579 SLM CORP COM 78442P106 55339 3230526 SH DEFINED 02 01 2192600 1037926 SLM CORP COM 78442P106 884 51600 SH CALL DEFINED 01 51600 SM ENERGY CO COM 78454L100 627 12000 SH DEFINED 01 12000 SM ENERGY CO COM 78454L100 2694 51600 SH PUT DEFINED 01 51600 SPDR S&P 500 ETF TR TR UNIT 78462F103 36775 258036 SH DEFINED 02 01 172036 86000 SPX CORP COM 784635104 307 4378 SH DEFINED 01 4378 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1559 67412 SH DEFINED 01 67412 STEC INC COM 784774101 560 113685 SH DEFINED 01 113685 STEC INC COM 784774101 125 25427 SH DEFINED 02 01 9827 15600 STR HLDGS INC COM 78478V100 53 20857 SH DEFINED 01 20857 SVB FINL GROUP COM 78486Q101 941 16818 SH DEFINED 01 16818 SAGENT PHARMACEUTICALS INC COM 786692103 352 21855 SH DEFINED 01 21855 ST JOE CO COM 790148100 1899 82296 SH DEFINED 01 82296 ST JOE CO COM 790148100 1673 72487 SH DEFINED 02 01 72487 ST JUDE MED INC COM 790849103 375 10363 SH DEFINED 01 10363 ST JUDE MED INC COM 790849103 723 20000 SH PUT DEFINED 01 20000 SAKS INC COM 79377W108 639 60790 SH DEFINED 01 60790 SALESFORCE COM INC COM 79466L302 8176 48640 SH DEFINED 01 48640 SALESFORCE COM INC COM 79466L302 6524 38808 SH DEFINED 02 01 36308 2500 SALESFORCE COM INC COM 79466L302 10809 64300 SH CALL DEFINED 01 64300 SALESFORCE COM INC COM 79466L302 7027 41800 SH PUT DEFINED 01 41800 SALIX PHARMACEUTICALS INC COM 795435106 7669 189448 SH DEFINED 01 189448 SALLY BEAUTY HLDGS INC COM 79546E104 34298 1455151 SH DEFINED 01 1455151 SALLY BEAUTY HLDGS INC COM 79546E104 19250 816702 SH DEFINED 02 01 680102 136600 SANDERSON FARMS INC COM 800013104 2727 57341 SH DEFINED 01 57341 SANDERSON FARMS INC COM 800013104 955 20090 SH DEFINED 02 01 4000 16090 SANDISK CORP COM 80004C101 90375 2074719 SH DEFINED 01 2074719 SANDISK CORP COM 80004C101 17983 412834 SH DEFINED 02 01 258100 154734 SANDISK CORP COM 80004C101 13852 318000 SH CALL DEFINED 01 318000 SANDISK CORP COM 80004C101 42040 965100 SH PUT DEFINED 01 965100 SANDRIDGE ENERGY INC COM 80007P307 3486 548947 SH DEFINED 01 548947 SANDRIDGE ENERGY INC COM 80007P307 3326 523762 SH DEFINED 02 01 500162 23600 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1592 97834 SH DEFINED 01 97834 SANMINA CORPORATION COM 801056102 1218 110056 SH DEFINED 01 110056 SANTARUS INC COM 802817304 2327 211913 SH DEFINED 01 211913 SANTARUS INC COM 802817304 223 20268 SH DEFINED 02 01 14200 6068 SAP AG SPON ADR 803054204 921 11461 SH DEFINED 01 11461 SAP AG SPON ADR 803054204 1608 20000 SH PUT DEFINED 01 20000 SAPIENT CORP COM 803062108 2789 264074 SH DEFINED 01 264074 SAUER-DANFOSS INC COM 804137107 11152 208964 SH DEFINED 01 208964 SAUER-DANFOSS INC COM 804137107 3632 68051 SH DEFINED 02 01 43351 24700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 50 47523 SH DEFINED 01 47523 SCANA CORP NEW COM 80589M102 3016 66082 SH DEFINED 01 66082 SCANSOURCE INC COM 806037107 532 16741 SH DEFINED 01 16741 SCHEIN HENRY INC COM 806407102 7837 97404 SH DEFINED 01 97404 SCHEIN HENRY INC COM 806407102 837 10401 SH DEFINED 02 01 10401 SCHLUMBERGER LTD COM 806857108 5714 82467 SH DEFINED 01 82467 SCHLUMBERGER LTD COM 806857108 54455 785900 SH DEFINED 02 01 482400 303500 SCHLUMBERGER LTD COM 806857108 72983 1053300 SH CALL DEFINED 01 1053300 SCHLUMBERGER LTD COM 806857108 8973 129500 SH PUT DEFINED 01 129500 SCHNITZER STL INDS CL A 806882106 2387 78695 SH DEFINED 01 78695 SCHNITZER STL INDS CL A 806882106 1153 38000 SH CALL DEFINED 01 38000 SCHNITZER STL INDS CL A 806882106 1880 62000 SH PUT DEFINED 01 62000 SCHOOL SPECIALTY INC COM 807863105 149 156862 SH DEFINED 01 156862 SCHOOL SPECIALTY INC COM 807863105 10 10635 SH DEFINED 02 01 7435 3200 SCHULMAN A INC COM 808194104 302 10455 SH DEFINED 01 10455 SCHWAB CHARLES CORP NEW COM 808513105 186 12935 SH DEFINED 02 01 12800 135 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2123 54388 SH DEFINED 01 54388 SCIQUEST INC NEW COM 80908T101 252 15858 SH DEFINED 01 15858 SCOTTS MIRACLE GRO CO CL A 810186106 417 9468 SH DEFINED 01 9468 SCRIPPS E W CO OHIO CL A NEW 811054402 566 52330 SH DEFINED 01 52330 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3945 68113 SH DEFINED 01 68113 SEACHANGE INTL INC COM 811699107 606 62686 SH DEFINED 01 62686 SEACOR HOLDINGS INC COM 811904101 1965 23447 SH DEFINED 01 23447 SEACOR HOLDINGS INC COM 811904101 633 7556 SH DEFINED 02 01 6749 807 SEABRIDGE GOLD INC COM 811916105 256 14200 SH DEFINED 01 14200 SEALED AIR CORP NEW COM 81211K100 11110 634503 SH DEFINED 01 634503 SEALED AIR CORP NEW COM 81211K100 214 12244 SH DEFINED 02 01 10544 1700 SEALY CORP COM 812139301 160 73700 SH DEFINED 01 73700 SEALY CORP SR SECD 3RD 8% 812139400 25738 348638 PRN DEFINED 04 01 348638 SEARS HLDGS CORP COM 812350106 2371 57333 SH DEFINED 01 57333 SEARS HLDGS CORP COM 812350106 6146 148594 SH DEFINED 02 01 108094 40500 SEARS HLDGS CORP COM 812350106 1241 30000 SH CALL DEFINED 01 30000 SEARS HLDGS CORP COM 812350106 1030 24900 SH PUT DEFINED 01 24900 SEARS HOMETOWN & OUTLET STOR COM 812362101 463 14210 SH DEFINED 01 14210 SEATTLE GENETICS INC COM 812578102 418 18023 SH DEFINED 01 18023 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1032 27500 SH DEFINED 01 27500 SELECT INCOME REIT COM SH BEN INT 81618T100 6219 251080 SH DEFINED 01 251080 SEMGROUP CORP CL A 81663A105 21479 549621 SH DEFINED 01 549621 SEMGROUP CORP CL A 81663A105 7794 199429 SH DEFINED 02 01 118916 80513 SEMILEDS CORP COM 816645105 27 33395 SH DEFINED 01 33395 SEMTECH CORP COM 816850101 4503 155559 SH DEFINED 01 155559 SEMPRA ENERGY COM 816851109 1885 26576 SH DEFINED 02 01 14386 12190 SEMPRA ENERGY COM 816851109 2838 40000 SH CALL DEFINED 01 40000 SEMPRA ENERGY COM 816851109 2838 40000 SH PUT DEFINED 01 40000 SENOMYX INC COM 81724Q107 106 63332 SH DEFINED 01 63332 SENSIENT TECHNOLOGIES CORP COM 81725T100 2137 60090 SH DEFINED 01 60090 SEQUENOM INC COM NEW 817337405 136 28880 SH DEFINED 01 28880 SEQUENOM INC COM NEW 817337405 1211 256551 SH DEFINED 02 01 116729 139822 SERVICE CORP INTL COM 817565104 12388 897039 SH DEFINED 01 897039 SERVICE CORP INTL COM 817565104 2637 190921 SH DEFINED 02 01 171421 19500 SERVICENOW INC COM 81762P102 6999 233066 SH DEFINED 01 233066 7 DAYS GROUP HLDGS LTD ADR 81783J101 3684 305468 SH DEFINED 01 305468 SHAW GROUP INC COM 820280105 70534 1513280 SH DEFINED 01 1513280 SHAW GROUP INC COM 820280105 2050 43979 SH DEFINED 02 01 38979 5000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 657 28540 SH DEFINED 01 28540 SHERWIN WILLIAMS CO COM 824348106 10432 67819 SH DEFINED 01 67819 SHERWIN WILLIAMS CO COM 824348106 2928 19035 SH DEFINED 02 01 17235 1800 SHERWIN WILLIAMS CO COM 824348106 45500 295800 SH CALL DEFINED 01 295800 SHERWIN WILLIAMS CO COM 824348106 3076 20000 SH PUT DEFINED 01 20000 SHIRE PLC SPONSORED ADR 82481R106 35556 385728 SH DEFINED 01 385728 SHORETEL INC COM 825211105 539 127081 SH DEFINED 01 127081 SHORETEL INC COM 825211105 180 42514 SH DEFINED 02 01 33500 9014 SHUTTERFLY INC COM 82568P304 1373 45968 SH DEFINED 01 45968 SIEMENS A G SPONSORED ADR 826197501 1117 10200 SH CALL DEFINED 01 10200 SIEMENS A G SPONSORED ADR 826197501 7378 67400 SH PUT DEFINED 01 67400 SIERRA WIRELESS INC COM 826516106 231 28917 SH DEFINED 01 28917 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 33 17004 SH DEFINED 01 17004 SIGNATURE BK NEW YORK N Y COM 82669G104 921 12909 SH DEFINED 01 12909 SIGA TECHNOLOGIES INC COM 826917106 682 260264 SH DEFINED 01 260264 SIGA TECHNOLOGIES INC COM 826917106 75 28529 SH DEFINED 02 01 22400 6129 SILICON LABORATORIES INC COM 826919102 2190 52369 SH DEFINED 01 52369 SILGAN HOLDINGS INC COM 827048109 3052 73375 SH DEFINED 01 73375 SILICON IMAGE INC COM 82705T102 3417 688896 SH DEFINED 01 688896 SILICON IMAGE INC COM 82705T102 1382 278664 SH DEFINED 02 01 179100 99564 SILICON GRAPHICS INTL CORP COM 82706L108 1300 127060 SH DEFINED 01 127060 SILVER WHEATON CORP COM 828336107 3985 110455 SH DEFINED 01 110455 SILVER WHEATON CORP COM 828336107 451 12500 SH DEFINED 02 01 12500 SILVER WHEATON CORP COM 828336107 37426 1037300 SH PUT DEFINED 01 1037300 SIMON PPTY GROUP INC NEW COM 828806109 68921 435960 SH DEFINED 01 435960 SIMON PPTY GROUP INC NEW COM 828806109 23891 151122 SH DEFINED 02 01 112222 38900 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 266 27001 SH DEFINED 01 27001 SIRONA DENTAL SYSTEMS INC COM 82966C103 6000 93080 SH DEFINED 01 93080 SIRONA DENTAL SYSTEMS INC COM 82966C103 8439 130912 SH DEFINED 02 01 105413 25499 SIRIUS XM RADIO INC COM 82967N108 1922 664928 SH DEFINED 01 664928 SIRIUS XM RADIO INC COM 82967N108 1600 553781 SH DEFINED 02 01 461500 92281 SIX FLAGS ENTMT CORP NEW COM 83001A102 35312 576989 SH DEFINED 01 576989 SIX FLAGS ENTMT CORP NEW COM 83001A102 1465 23939 SH DEFINED 02 01 23939 SKECHERS U S A INC CL A 830566105 751 40612 SH DEFINED 01 40612 SKULLCANDY INC COM 83083J104 118 15139 SH DEFINED 01 15139 SKY-MOBI LTD SPONSORED ADS 83084G109 49 24392 SH DEFINED 01 24392 SKYWEST INC COM 830879102 1056 84736 SH DEFINED 01 84736 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 494 312918 SH DEFINED 01 312918 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 560 10100 SH DEFINED 01 10100 SMITHFIELD FOODS INC COM 832248108 9266 429560 SH DEFINED 01 429560 SNAP ON INC COM 833034101 1348 17070 SH DEFINED 01 17070 SNAP ON INC COM 833034101 711 9000 SH CALL DEFINED 01 9000 SNAP ON INC COM 833034101 3950 50000 SH PUT DEFINED 01 50000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4763 82635 SH DEFINED 01 82635 SOHU COM INC COM 83408W103 3333 70416 SH DEFINED 01 70416 SOHU COM INC COM 83408W103 1752 37000 SH CALL DEFINED 01 37000 SOHU COM INC COM 83408W103 1477 31200 SH PUT DEFINED 01 31200 SOLAZYME INC COM 83415T101 673 85649 SH DEFINED 01 85649 SOLARWINDS INC COM 83416B109 1066 20333 SH DEFINED 01 20333 SOLARWINDS INC COM 83416B109 3122 59518 SH DEFINED 02 01 59418 100 SOLERA HOLDINGS INC COM 83421A104 5142 96168 SH DEFINED 01 96168 SONIC CORP COM 835451105 610 58632 SH DEFINED 01 58632 SONOCO PRODS CO COM 835495102 3571 120101 SH DEFINED 01 120101 SONY CORP ADR NEW 835699307 2976 265747 SH DEFINED 01 265747 SONY CORP ADR NEW 835699307 264 23600 SH CALL DEFINED 01 23600 SONY CORP ADR NEW 835699307 251 22400 SH PUT DEFINED 01 22400 SOTHEBYS COM 835898107 1204 35800 SH CALL DEFINED 01 35800 SOTHEBYS COM 835898107 639 19000 SH PUT DEFINED 01 19000 SONUS NETWORKS INC COM 835916107 100 58895 SH DEFINED 01 58895 SONUS NETWORKS INC COM 835916107 249 146457 SH DEFINED 02 01 94757 51700 SOURCEFIRE INC COM 83616T108 1112 23543 SH DEFINED 01 23543 SOUTHWEST AIRLS CO COM 844741108 6919 675694 SH DEFINED 02 01 389994 285700 SOUTHWEST BANCORP INC OKLA COM 844767103 213 19029 SH DEFINED 01 19029 SOUTHWEST GAS CORP COM 844895102 3000 70730 SH DEFINED 01 70730 SOUTHWEST GAS CORP COM 844895102 1602 37780 SH DEFINED 02 01 13780 24000 SOUTHWESTERN ENERGY CO COM 845467109 16548 495311 SH DEFINED 01 495311 SOUTHWESTERN ENERGY CO COM 845467109 274 8192 SH DEFINED 02 01 5692 2500 SOVRAN SELF STORAGE INC COM 84610H108 867 13969 SH DEFINED 01 13969 SOVRAN SELF STORAGE INC COM 84610H108 479 7713 SH DEFINED 02 01 3913 3800 SPANSION INC COM CL A NEW 84649R200 3498 251457 SH DEFINED 01 251457 SPARTAN MTRS INC COM 846819100 142 28899 SH DEFINED 01 28899 SPARTECH CORP COM NEW 847220209 2072 228394 SH DEFINED 01 228394 SPARTECH CORP COM NEW 847220209 647 71369 SH DEFINED 02 01 45197 26172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6553 585583 SH DEFINED 01 585583 SPECTRUM BRANDS HLDGS INC COM 84763R101 9197 204687 SH DEFINED 01 204687 SPECTRUM BRANDS HLDGS INC COM 84763R101 57877 1288167 SH DEFINED 04 01 1288167 SPEEDWAY MOTORSPORTS INC COM 847788106 264 14806 SH DEFINED 01 14806 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12700 748397 SH DEFINED 01 748397 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4505 265446 SH DEFINED 02 01 202046 63400 SPIRIT AIRLS INC COM 848577102 3781 213356 SH DEFINED 01 213356 SPIRIT AIRLS INC COM 848577102 339 19140 SH DEFINED 02 01 7100 12040 SPRINT NEXTEL CORP COM SER 1 852061100 141572 24968522 SH DEFINED 01 24968522 SPRINT NEXTEL CORP COM SER 1 852061100 5670 1000000 SH DEFINED 03 01 1000000 SPRINT NEXTEL CORP COM SER 1 852061100 26430 4661377 SH DEFINED 02 01 3595377 1066000 SPRINT NEXTEL CORP COM SER 1 852061100 104 18300 SH CALL DEFINED 01 18300 SPRINT NEXTEL CORP COM SER 1 852061100 4922 868000 SH PUT DEFINED 01 868000 STAGE STORES INC COM NEW 85254C305 5451 219970 SH DEFINED 01 219970 STAG INDL INC COM 85254J102 493 27439 SH DEFINED 01 27439 STANCORP FINL GROUP INC COM 852891100 492 13428 SH DEFINED 01 13428 STANDARD MTR PRODS INC COM 853666105 1154 51919 SH DEFINED 01 51919 STANDARD PAC CORP NEW COM 85375C101 171 23265 SH DEFINED 01 23265 STANLEY BLACK & DECKER INC COM 854502101 4309 58258 SH DEFINED 01 58258 STANLEY BLACK & DECKER INC COM 854502101 18189 245900 SH CALL DEFINED 01 245900 STANLEY BLACK & DECKER INC COM 854502101 19572 264600 SH PUT DEFINED 01 264600 STANTEC INC COM 85472N109 9251 231000 SH DEFINED 01 231000 STAPLES INC COM 855030102 162 14200 SH DEFINED 01 14200 STAR SCIENTIFIC INC COM 85517P101 1068 398366 SH DEFINED 01 398366 STARBUCKS CORP COM 855244109 27251 508219 SH DEFINED 01 508219 STARBUCKS CORP COM 855244109 7191 134112 SH DEFINED 02 01 69500 64612 STARBUCKS CORP COM 855244109 30799 574400 SH CALL DEFINED 01 574400 STARBUCKS CORP COM 855244109 86907 1620800 SH PUT DEFINED 01 1620800 STARWOOD PPTY TR INC COM 85571B105 15369 669366 SH DEFINED 01 669366 STARWOOD PPTY TR INC COM 85571B105 3259 141925 SH DEFINED 02 01 66225 75700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5080 88559 SH DEFINED 01 88559 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5162 90000 SH CALL DEFINED 01 90000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42900 747900 SH PUT DEFINED 01 747900 STATE BK FINL CORP COM 856190103 2069 130288 SH DEFINED 01 130288 STATE STR CORP COM 857477103 11287 240093 SH DEFINED 01 240093 STATE STR CORP COM 857477103 7066 150314 SH DEFINED 02 01 63400 86914 STATE STR CORP COM 857477103 3958 84200 SH CALL DEFINED 01 84200 STATE STR CORP COM 857477103 2280 48500 SH PUT DEFINED 01 48500 STATOIL ASA SPONSORED ADR 85771P102 2503 99951 SH DEFINED 01 99951 STEEL DYNAMICS INC COM 858119100 15557 1133079 SH DEFINED 01 1133079 STEELCASE INC CL A 858155203 3434 269556 SH DEFINED 01 269556 STEIN MART INC COM 858375108 474 62799 SH DEFINED 01 62799 STEINWAY MUSICAL INSTRS INC COM 858495104 316 14926 SH DEFINED 01 14926 STELLUS CAP INVT CORP COM 858568108 31842 1943943 SH DEFINED 01 1943943 STELLARONE CORP COM 85856G100 159 11279 SH DEFINED 01 11279 STEMCELLS INC COM NEW 85857R204 399 244749 SH DEFINED 02 01 167800 76949 STERICYCLE INC COM 858912108 9822 105310 SH DEFINED 01 105310 STERIS CORP COM 859152100 971 27961 SH DEFINED 01 27961 STERLING BANCORP COM 859158107 232 25419 SH DEFINED 01 25419 STERLING CONSTRUCTION CO INC COM 859241101 196 19686 SH DEFINED 01 19686 STERLING FINL CORP WASH COM NEW 859319303 4022 192631 SH DEFINED 01 192631 STERLITE INDS INDIA LTD ADS 859737207 482 56016 SH DEFINED 01 56016 STEWART ENTERPRISES INC CL A 860370105 403 52811 SH DEFINED 01 52811 STEWART INFORMATION SVCS COR COM 860372101 1902 73154 SH DEFINED 01 73154 STILLWATER MNG CO COM 86074Q102 263 20589 SH DEFINED 01 20589 STILLWATER MNG CO COM 86074Q102 1086 85000 SH CALL DEFINED 01 85000 STILLWATER MNG CO COM 86074Q102 774 60600 SH PUT DEFINED 01 60600 STMICROELECTRONICS N V NY REGISTRY 861012102 287 39706 SH DEFINED 01 39706 STONE ENERGY CORP COM 861642106 1610 78481 SH DEFINED 01 78481 STRATEGIC HOTELS & RESORTS I COM 86272T106 3127 488624 SH DEFINED 01 488624 STRATEGIC HOTELS & RESORTS I COM 86272T106 125 19459 SH DEFINED 02 01 19459 STRAYER ED INC COM 863236105 554 9869 SH DEFINED 01 9869 STRAYER ED INC COM 863236105 306 5450 SH DEFINED 02 01 1550 3900 STRYKER CORP COM 863667101 1314 23976 SH DEFINED 01 23976 STURM RUGER & CO INC COM 864159108 589 12982 SH DEFINED 01 12982 SUCAMPO PHARMACEUTICALS INC CL A 864909106 325 66235 SH DEFINED 01 66235 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 831 113250 SH DEFINED 01 113250 SUNCOR ENERGY INC NEW COM 867224107 8597 260673 SH DEFINED 01 260673 SUNCOR ENERGY INC NEW COM 867224107 1649 50000 SH CALL DEFINED 01 50000 SUNCOR ENERGY INC NEW COM 867224107 11747 356200 SH PUT DEFINED 01 356200 SUNCOKE ENERGY INC COM 86722A103 5540 355378 SH DEFINED 01 355378 SUNCOKE ENERGY INC COM 86722A103 299 19200 SH DEFINED 02 01 17600 1600 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 122 29131 SH DEFINED 01 29131 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 676 160999 SH DEFINED 02 01 114047 46952 SUNPOWER CORP COM 867652406 763 135813 SH DEFINED 01 135813 SUNPOWER CORP COM 867652406 91 16189 SH DEFINED 02 01 7889 8300 SUNOPTA INC COM 8676EP108 1974 350661 SH DEFINED 01 350661 SUNOPTA INC COM 8676EP108 1051 186677 SH DEFINED 02 01 161741 24936 SUNSTONE HOTEL INVS INC NEW COM 867892101 3190 297880 SH DEFINED 01 297880 SUNTRUST BKS INC COM 867914103 4278 150894 SH DEFINED 02 01 95794 55100 SUNTRUST BKS INC COM 867914103 4261 150300 SH CALL DEFINED 01 150300 SUNTRUST BKS INC COM 867914103 1701 60000 SH PUT DEFINED 01 60000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 193 125971 SH DEFINED 01 125971 SUPER MICRO COMPUTER INC COM 86800U104 131 12875 SH DEFINED 01 12875 SUPERIOR ENERGY SVCS INC COM 868157108 4793 231316 SH DEFINED 01 231316 SUPERMEDIA INC COM 868447103 1710 500000 SH DEFINED 04 01 500000 SUPERNUS PHARMACEUTICALS INC COM 868459108 689 96109 SH DEFINED 01 96109 SUPERTEX INC COM 868532102 302 17227 SH DEFINED 01 17227 SUPERVALU INC COM 868536103 2259 914677 SH DEFINED 01 914677 SUPERVALU INC COM 868536103 40 16100 SH DEFINED 02 01 8800 7300 SUSQUEHANNA BANCSHARES INC P COM 869099101 684 65239 SH DEFINED 01 65239 SUSSER HLDGS CORP COM 869233106 2821 81802 SH DEFINED 01 81802 SWIFT ENERGY CO COM 870738101 1662 107966 SH DEFINED 01 107966 SWIFT TRANSN CO CL A 87074U101 1603 175745 SH DEFINED 01 175745 SWIFT TRANSN CO CL A 87074U101 1706 187105 SH DEFINED 02 01 51604 135501 SYKES ENTERPRISES INC COM 871237103 1533 100737 SH DEFINED 01 100737 SYMANTEC CORP COM 871503108 39729 2112135 SH DEFINED 01 2112135 SYMANTEC CORP COM 871503108 1270 67538 SH DEFINED 02 01 58038 9500 SYMANTEC CORP COM 871503108 7737 411300 SH PUT DEFINED 01 411300 SYMETRA FINL CORP COM 87151Q106 7331 564815 SH DEFINED 01 564815 SYMETRA FINL CORP COM 87151Q106 4462 343775 SH DEFINED 02 01 236175 107600 SYMMETRICOM INC COM 871543104 967 167627 SH DEFINED 01 167627 SYMMETRICOM INC COM 871543104 104 17961 SH DEFINED 02 01 10298 7663 SYMMETRY MED INC COM 871546206 340 32296 SH DEFINED 01 32296 SYNACOR INC COM 871561106 83 15240 SH DEFINED 01 15240 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1957 92780 SH DEFINED 01 92780 SYNAPTICS INC COM 87157D109 1634 54508 SH DEFINED 01 54508 SYNOPSYS INC COM 871607107 9934 312000 SH DEFINED 01 312000 SYNOVUS FINL CORP COM 87161C105 48 19596 SH DEFINED 02 01 19596 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 30615 1390800 SH DEFINED 01 1390800 SYNTA PHARMACEUTICALS CORP COM 87162T206 359 39802 SH DEFINED 02 01 37577 2225 SYNTROLEUM CORP COM 871630109 596 1509611 SH DEFINED 01 1509611 SYNTROLEUM CORP COM 871630109 28 70898 SH DEFINED 02 01 53800 17098 TCP CAP CORP COM 87238Q103 289 19580 SH DEFINED 01 19580 TFS FINL CORP COM 87240R107 1317 136875 SH DEFINED 01 136875 TFS FINL CORP COM 87240R107 2675 278076 SH DEFINED 02 01 206576 71500 THL CR INC COM 872438106 1170 79127 SH DEFINED 01 79127 TJX COS INC NEW COM 872540109 55509 1307634 SH DEFINED 01 1307634 TJX COS INC NEW COM 872540109 11743 276630 SH DEFINED 02 01 188830 87800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4373 81577 SH DEFINED 01 81577 TNS INC COM 872960109 1988 95911 SH DEFINED 01 95911 TNS INC COM 872960109 310 14950 SH DEFINED 02 01 7281 7669 TTM TECHNOLOGIES INC 87305R109 159 17305 SH DEFINED 01 17305 TW TELECOM INC COM 87311L104 12746 500421 SH DEFINED 01 500421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6224 362690 SH DEFINED 01 362690 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6732 611450 SH DEFINED 01 611450 TAL ED GROUP ADS REPSTG COM 874080104 450 46882 SH DEFINED 01 46882 TAL INTL GROUP INC COM 874083108 728 20000 SH CALL DEFINED 01 20000 TALISMAN ENERGY INC COM 87425E103 195 17244 SH DEFINED 01 17244 TALISMAN ENERGY INC COM 87425E103 1087 95967 SH DEFINED 02 01 61867 34100 TALISMAN ENERGY INC COM 87425E103 1133 100000 SH PUT DEFINED 01 100000 TANGOE INC COM 87582Y108 451 37971 SH DEFINED 01 37971 TANZANIAN ROYALTY EXPL CORP COM 87600U104 50 11226 SH DEFINED 01 11226 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 81 22659 SH DEFINED 01 22659 TARGACEPT INC COM 87611R306 1526 348415 SH DEFINED 01 348415 TARGET CORP COM 87612E106 20621 348500 SH CALL DEFINED 01 348500 TARGET CORP COM 87612E106 1746 29500 SH PUT DEFINED 01 29500 TARGA RES CORP COM 87612G101 1372 25963 SH DEFINED 01 25963 TASER INTL INC COM 87651B104 224 25109 SH DEFINED 01 25109 TATA COMMUNICATIONS LTD SPONS ADR 876564105 285 33178 SH DEFINED 01 33178 TATA MTRS LTD SPONSORED ADR 876568502 279 9722 SH DEFINED 01 9722 TAUBMAN CTRS INC COM 876664103 47470 603022 SH DEFINED 01 603022 TAUBMAN CTRS INC COM 876664103 27992 355590 SH DEFINED 02 01 308690 46900 TAYLOR CAP GROUP INC COM 876851106 268 14851 SH DEFINED 01 14851 TEAM HEALTH HOLDINGS INC COM 87817A107 9702 337240 SH DEFINED 01 337240 TEAM HEALTH HOLDINGS INC COM 87817A107 230 7989 SH DEFINED 02 01 4689 3300 TEAVANA HLDGS INC COM 87819P102 390 25191 SH DEFINED 01 25191 TECH DATA CORP COM 878237106 3465 76094 SH DEFINED 01 76094 TECHNE CORP COM 878377100 649 9498 SH DEFINED 01 9498 TECHNE CORP COM 878377100 311 4549 SH DEFINED 02 01 4204 345 TECK RESOURCES LTD CL B 878742204 4008 110265 SH DEFINED 01 110265 TECK RESOURCES LTD CL B 878742204 6547 180100 SH CALL DEFINED 01 180100 TECK RESOURCES LTD CL B 878742204 6514 179200 SH PUT DEFINED 01 179200 TEJON RANCH CO COM 879080109 1281 45625 SH DEFINED 01 45625 TELECOMMUNICATION SYS INC CL A 87929J103 2181 882812 SH DEFINED 01 882812 TELECOMMUNICATION SYS INC CL A 87929J103 70 28513 SH DEFINED 02 01 13513 15000 TELEDYNE TECHNOLOGIES INC COM 879360105 500 7686 SH DEFINED 01 7686 TELEFLEX INC COM 879369106 3089 43314 SH DEFINED 01 43314 TELEFLEX INC COM 879369106 9612 134786 SH DEFINED 02 01 112186 22600 TELEPHONE & DATA SYS INC COM NEW 879433829 1116 50428 SH DEFINED 01 50428 TELESTONE TECHNOLOGIES CORP COM 87953J102 15 11100 SH DEFINED 01 11100 TELETECH HOLDINGS INC COM 879939106 2424 136157 SH DEFINED 01 136157 TEMPUR PEDIC INTL INC COM 88023U101 3410 108298 SH DEFINED 01 108298 TEMPUR PEDIC INTL INC COM 88023U101 693 22000 SH PUT DEFINED 01 22000 TENARIS S A SPONSORED ADR 88031M109 9385 223874 SH DEFINED 01 223874 TENET HEALTHCARE CORP COM NEW 88033G407 1948 60000 SH CALL DEFINED 01 60000 TENNECO INC COM 880349105 11025 314022 SH DEFINED 01 314022 TERADATA CORP DEL COM 88076W103 611 9880 SH DEFINED 02 01 4980 4900 TERADATA CORP DEL COM 88076W103 2476 40000 SH CALL DEFINED 01 40000 TERADYNE INC COM 880770102 16598 982721 SH DEFINED 01 982721 TEREX CORP NEW COM 880779103 727 25860 SH DEFINED 01 25860 TEREX CORP NEW COM 880779103 3595 127900 SH CALL DEFINED 01 127900 TEREX CORP NEW COM 880779103 11713 416700 SH PUT DEFINED 01 416700 TERNIUM SA SPON ADR 880890108 10942 464626 SH DEFINED 01 464626 TERRENO RLTY CORP COM 88146M101 686 44426 SH DEFINED 01 44426 TESCO CORP COM 88157K101 1461 128233 SH DEFINED 01 128233 TESORO CORP COM 881609101 1486 33732 SH DEFINED 02 01 25332 8400 TESORO CORP COM 881609101 1762 40000 SH CALL DEFINED 01 40000 TESORO CORP COM 881609101 740 16800 SH PUT DEFINED 01 16800 TESLA MTRS INC COM 88160R101 483 14266 SH DEFINED 01 14266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55832 1495229 SH DEFINED 01 1495229 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20358 545200 SH CALL DEFINED 01 545200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61062 1635300 SH PUT DEFINED 01 1635300 TETRA TECHNOLOGIES INC DEL COM 88162F105 301 39622 SH DEFINED 01 39622 TETRA TECHNOLOGIES INC DEL COM 88162F105 626 82527 SH DEFINED 02 01 48927 33600 TESSERA TECHNOLOGIES INC COM 88164L100 12380 753936 SH DEFINED 01 753936 TESSERA TECHNOLOGIES INC COM 88164L100 1881 114568 SH DEFINED 02 01 40868 73700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 224 5000 SH PUT DEFINED 01 5000 TEXAS INDS INC COM 882491103 469 9200 SH DEFINED 01 9200 TEXAS INSTRS INC COM 882508104 31927 1031900 SH CALL DEFINED 01 1031900 TEXAS INSTRS INC COM 882508104 1238 40000 SH PUT DEFINED 01 40000 TEXAS ROADHOUSE INC COM 882681109 812 48350 SH DEFINED 01 48350 TEXTRON INC COM 883203101 14200 572831 SH DEFINED 01 572831 THERAVANCE INC COM 88338T104 368 16508 SH DEFINED 01 16508 THERAVANCE INC COM 88338T104 680 30519 SH DEFINED 02 01 22756 7763 THERMO FISHER SCIENTIFIC INC COM 883556102 42520 666659 SH DEFINED 01 666659 THERMO FISHER SCIENTIFIC INC COM 883556102 22394 351108 SH DEFINED 02 01 192608 158500 THERMO FISHER SCIENTIFIC INC COM 883556102 638 10000 SH CALL DEFINED 01 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 638 10000 SH PUT DEFINED 01 10000 THERMON GROUP HLDGS INC COM 88362T103 720 31959 SH DEFINED 01 31959 THORATEC CORP COM NEW 885175307 3804 101392 SH DEFINED 01 101392 3-D SYS CORP DEL COM NEW 88554D205 384 7200 SH PUT DEFINED 01 7200 3SBIO INC SPONSORED ADR 88575Y105 1126 82559 SH DEFINED 01 82559 3M CO COM 88579Y101 3529 38005 SH DEFINED 01 38005 3M CO COM 88579Y101 17103 184200 SH CALL DEFINED 01 184200 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 163 38733 SH DEFINED 01 38733 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 939 223108 SH DEFINED 02 01 154966 68142 TIBCO SOFTWARE INC COM 88632Q103 3937 178870 SH DEFINED 01 178870 TIDEWATER INC COM 886423102 2312 51743 SH DEFINED 01 51743 TIFFANY & CO NEW COM 886547108 3579 62417 SH DEFINED 01 62417 TIFFANY & CO NEW COM 886547108 9260 161500 SH CALL DEFINED 01 161500 TIFFANY & CO NEW COM 886547108 15545 271100 SH PUT DEFINED 01 271100 TILLYS INC CL A 886885102 242 17908 SH DEFINED 01 17908 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4603 232225 SH DEFINED 01 232225 TIME WARNER INC COM NEW 887317303 59239 1238532 SH DEFINED 01 1238532 TIME WARNER INC COM NEW 887317303 3429 71700 SH DEFINED 02 01 48400 23300 TIME WARNER CABLE INC COM 88732J207 214 2201 SH DEFINED 01 2201 TIME WARNER CABLE INC COM 88732J207 30971 318668 SH DEFINED 02 01 248968 69700 TIME WARNER CABLE INC COM 88732J207 15550 160000 SH CALL DEFINED 01 160000 TIME WARNER CABLE INC COM 88732J207 3159 32500 SH PUT DEFINED 01 32500 TIMKEN CO COM 887389104 298 6220 SH DEFINED 01 6220 TIMKEN CO COM 887389104 273 5700 SH PUT DEFINED 01 5700 TITAN INTL INC ILL COM 88830M102 5392 248252 SH DEFINED 01 248252 TOLL BROTHERS INC COM 889478103 9464 292745 SH DEFINED 01 292745 TOLL BROTHERS INC COM 889478103 794 24556 SH DEFINED 02 01 21500 3056 TOLL BROTHERS INC COM 889478103 1846 57100 SH CALL DEFINED 01 57100 TOLL BROTHERS INC COM 889478103 4410 136400 SH PUT DEFINED 01 136400 TORCHMARK CORP COM 891027104 2544 49236 SH DEFINED 01 49236 TORO CO COM 891092108 1792 41702 SH DEFINED 01 41702 TORONTO DOMINION BK ONT COM NEW 891160509 2146 25429 SH DEFINED 01 25429 TORONTO DOMINION BK ONT COM NEW 891160509 8298 98400 SH CALL DEFINED 01 98400 TOTAL S A SPONSORED ADR 89151E109 702 13500 SH PUT DEFINED 01 13500 TOWERS WATSON & CO CL A 891894107 31646 562997 SH DEFINED 01 562997 TOWERS WATSON & CO CL A 891894107 4560 81125 SH DEFINED 02 01 57906 23219 TOTAL SYS SVCS INC COM 891906109 20805 971276 SH DEFINED 01 971276 TOWN SPORTS INTL HLDGS INC COM 89214A102 282 26447 SH DEFINED 01 26447 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 2297 SH DEFINED 01 2297 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 951 10200 SH CALL DEFINED 01 10200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5595 60000 SH PUT DEFINED 01 60000 TRACTOR SUPPLY CO COM 892356106 692 7836 SH DEFINED 02 01 5200 2636 TRANSDIGM GROUP INC COM 893641100 1839 13486 SH DEFINED 01 13486 TRANSDIGM GROUP INC COM 893641100 2141 15700 SH CALL DEFINED 01 15700 TRANSDIGM GROUP INC COM 893641100 2727 20000 SH PUT DEFINED 01 20000 TRANS1 INC COM 89385X105 25 10180 SH DEFINED 02 01 10180 TRAVELCENTERS OF AMERICA LLC COM 894174101 2434 517859 SH DEFINED 01 517859 TRAVELERS COMPANIES INC COM 89417E109 768 10700 SH CALL DEFINED 01 10700 TREDEGAR CORP COM 894650100 621 30430 SH DEFINED 01 30430 TREEHOUSE FOODS INC COM 89469A104 2041 39159 SH DEFINED 01 39159 TREX CO INC COM 89531P105 245 6592 SH DEFINED 01 6592 TRIANGLE CAP CORP COM 895848109 575 22574 SH DEFINED 01 22574 TRIANGLE CAP CORP COM 895848109 510 20000 SH PUT DEFINED 01 20000 TRIMAS CORP COM NEW 896215209 1652 59083 SH DEFINED 01 59083 TRIMBLE NAVIGATION LTD COM 896239100 2876 48106 SH DEFINED 01 48106 TRINA SOLAR LIMITED NOTE 89628EAA2 4619 5000000 PRN DEFINED 01 5000000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 753 52189 SH DEFINED 01 52189 TRIPLE-S MGMT CORP CL B 896749108 218 11778 SH DEFINED 01 11778 TRIUMPH GROUP INC NEW COM 896818101 18449 282529 SH DEFINED 01 282529 TRIUS THERAPEUTICS INC COM 89685K100 437 91498 SH DEFINED 01 91498 TRIPADVISOR INC COM 896945201 38915 927441 SH DEFINED 01 927441 TRIPADVISOR INC COM 896945201 25575 609518 SH DEFINED 02 01 468018 141500 TRUE RELIGION APPAREL INC COM 89784N104 3008 118334 SH DEFINED 01 118334 TRUEBLUE INC COM 89785X101 2171 137817 SH DEFINED 01 137817 TRULIA INC COM 897888103 307 18929 SH DEFINED 01 18929 TRUSTMARK CORP COM 898402102 655 29165 SH DEFINED 01 29165 TUPPERWARE BRANDS CORP COM 899896104 4838 75481 SH DEFINED 01 75481 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 509 31522 SH DEFINED 01 31522 TURQUOISE HILL RES LTD COM 900435108 168 22089 SH DEFINED 01 22089 TURQUOISE HILL RES LTD COM 900435108 2208 290200 SH CALL DEFINED 01 290200 TURQUOISE HILL RES LTD COM 900435108 724 95100 SH PUT DEFINED 01 95100 TUTOR PERINI CORP COM 901109108 323 23582 SH DEFINED 01 23582 21VIANET GROUP INC SPONSORED ADR 90138A103 217 22627 SH DEFINED 01 22627 TWIN DISC INC COM 901476101 428 24563 SH DEFINED 01 24563 II VI INC COM 902104108 260 14204 SH DEFINED 01 14204 TYLER TECHNOLOGIES INC COM 902252105 448 9251 SH DEFINED 01 9251 TYSON FOODS INC CL A 902494103 8734 450191 SH DEFINED 01 450191 TYSON FOODS INC CL A 902494103 5723 295002 SH DEFINED 02 01 166100 128902 UDR INC COM 902653104 4256 178973 SH DEFINED 01 178973 UDR INC COM 902653104 8177 343881 SH DEFINED 02 01 326539 17342 UGI CORP NEW COM 902681105 1757 53725 SH DEFINED 01 53725 US BANCORP DEL COM NEW 902973304 49068 1536258 SH DEFINED 01 1536258 US BANCORP DEL COM NEW 902973304 15522 485965 SH DEFINED 02 01 313800 172165 US BANCORP DEL COM NEW 902973304 40308 1262000 SH CALL DEFINED 01 1262000 US BANCORP DEL COM NEW 902973304 14213 445000 SH PUT DEFINED 01 445000 URS CORP NEW COM 903236107 32216 820588 SH DEFINED 01 820588 URS CORP NEW COM 903236107 4285 109149 SH DEFINED 02 01 103500 5649 URS CORP NEW COM 903236107 785 20000 SH PUT DEFINED 01 20000 USANA HEALTH SCIENCES INC COM 90328M107 533 16182 SH DEFINED 01 16182 U S G CORP COM NEW 903293405 7558 269253 SH DEFINED 01 269253 U S G CORP COM NEW 903293405 1793 63884 SH DEFINED 02 01 48884 15000 U S G CORP COM NEW 903293405 7916 282000 SH PUT DEFINED 01 282000 USEC INC COM 90333E108 274 517878 SH DEFINED 01 517878 U S PHYSICAL THERAPY INC COM 90337L108 219 7942 SH DEFINED 01 7942 U S AIRWAYS GROUP INC COM 90341W108 4309 319206 SH DEFINED 01 319206 UBIQUITI NETWORKS INC COM 90347A100 1131 93135 SH DEFINED 01 93135 ULTA SALON COSMETCS & FRAG I COM 90384S303 3142 31977 SH DEFINED 01 31977 ULTA SALON COSMETCS & FRAG I COM 90384S303 2991 30442 SH DEFINED 02 01 25342 5100 ULTRA CLEAN HLDGS INC COM 90385V107 222 45314 SH DEFINED 01 45314 ULTRALIFE CORP COM 903899102 187 57695 SH DEFINED 02 01 46517 11178 ULTRA PETROLEUM CORP COM 903914109 2371 130764 SH DEFINED 01 130764 ULTRA PETROLEUM CORP COM 903914109 1262 69600 SH CALL DEFINED 01 69600 ULTRA PETROLEUM CORP COM 903914109 4241 233900 SH PUT DEFINED 01 233900 ULTRATECH INC COM 904034105 1953 52361 SH DEFINED 01 52361 UMPQUA HLDGS CORP COM 904214103 129 10946 SH DEFINED 01 10946 UNDER ARMOUR INC CL A 904311107 558 11500 SH DEFINED 01 11500 UNIFIRST CORP MASS COM 904708104 3252 44354 SH DEFINED 01 44354 UNILIFE CORP NEW COM 90478E103 27 12002 SH DEFINED 01 12002 UNION FIRST MKT BANKSH CP COM 90662P104 164 10425 SH DEFINED 01 10425 UNION PAC CORP COM 907818108 167642 1333458 SH DEFINED 01 1333458 UNION PAC CORP COM 907818108 67537 537200 SH DEFINED 03 01 537200 UNION PAC CORP COM 907818108 27855 221561 SH DEFINED 02 01 126158 95403 UNION PAC CORP COM 907818108 4601 36600 SH CALL DEFINED 01 36600 UNION PAC CORP COM 907818108 5029 40000 SH PUT DEFINED 01 40000 UNISYS CORP COM NEW 909214306 681 39359 SH DEFINED 01 39359 UNISYS CORP COM NEW 909214306 865 50000 SH CALL DEFINED 01 50000 UNIT CORP COM 909218109 4213 93519 SH 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STATIONERS INC COM 913004107 946 30527 SH DEFINED 01 30527 UNITED TECHNOLOGIES CORP COM 913017109 14704 179300 SH CALL DEFINED 01 179300 UNITED TECHNOLOGIES CORP COM 913017109 2280 27800 SH PUT DEFINED 01 27800 UNITED THERAPEUTICS CORP DEL COM 91307C102 5348 100108 SH DEFINED 01 100108 UNITEDHEALTH GROUP INC COM 91324P102 56167 1035530 SH DEFINED 01 1035530 UNITEDHEALTH GROUP INC COM 91324P102 28997 534606 SH DEFINED 02 01 358206 176400 UNITEDHEALTH GROUP INC COM 91324P102 7046 129900 SH CALL DEFINED 01 129900 UNITEDHEALTH GROUP INC COM 91324P102 759 14000 SH PUT DEFINED 01 14000 UNITIL CORP COM 913259107 1011 39002 SH DEFINED 01 39002 UNIVERSAL AMERN CORP NEW COM 91338E101 1449 168712 SH DEFINED 01 168712 UNIVERSAL CORP VA COM 913456109 3753 75205 SH DEFINED 01 75205 UNIVERSAL DISPLAY CORP COM 91347P105 6667 260214 SH DEFINED 01 260214 UNIVERSAL DISPLAY CORP COM 91347P105 1017 39700 SH CALL DEFINED 01 39700 UNIVERSAL DISPLAY CORP COM 91347P105 1025 40000 SH PUT DEFINED 01 40000 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SH DEFINED 01 24436 VALEANT PHARMACEUTICALS INTL COM 91911K102 39003 652545 SH DEFINED 01 652545 VALEANT PHARMACEUTICALS INTL COM 91911K102 3979 66560 SH DEFINED 02 01 29900 36660 VALEANT PHARMACEUTICALS INTL COM 91911K102 287 4800 SH PUT DEFINED 01 4800 VALE S A ADR 91912E105 1111 53004 SH DEFINED 01 53004 VALE S A ADR 91912E105 7715 368100 SH CALL DEFINED 01 368100 VALE S A ADR 91912E105 12398 591500 SH PUT DEFINED 01 591500 VALERO ENERGY CORP NEW COM 91913Y100 3041 89127 SH DEFINED 01 89127 VALERO ENERGY CORP NEW COM 91913Y100 1047 30700 SH DEFINED 02 01 27300 3400 VALERO ENERGY CORP NEW COM 91913Y100 15695 460000 SH PUT DEFINED 01 460000 VALLEY NATL BANCORP COM 919794107 803 86326 SH DEFINED 02 01 86326 VALMONT INDS INC COM 920253101 3129 22916 SH DEFINED 01 22916 VALSPAR CORP COM 920355104 11724 187878 SH DEFINED 01 187878 VALSPAR CORP COM 920355104 35487 568694 SH DEFINED 02 01 473894 94800 VALUECLICK INC COM 92046N102 680 35022 SH DEFINED 01 35022 VALUEVISION MEDIA INC CL A 92047K107 23 12763 SH DEFINED 02 01 8200 4563 VANGUARD HEALTH SYS INC COM 922036207 1347 109930 SH DEFINED 01 109930 VANTIV INC CL A 92210H105 1965 96252 SH DEFINED 01 96252 VECTREN CORP COM 92240G101 3735 127040 SH DEFINED 02 01 119302 7738 VECTOR GROUP LTD COM 92240M108 3333 224127 SH DEFINED 01 224127 VEECO INSTRS INC DEL COM 922417100 1816 61523 SH DEFINED 01 61523 VENTAS INC COM 92276F100 1346 20800 SH CALL DEFINED 01 20800 VERIFONE SYS INC COM 92342Y109 11367 383000 SH CALL DEFINED 01 383000 VERIFONE SYS INC COM 92342Y109 1247 42000 SH PUT DEFINED 01 42000 VERISIGN INC COM 92343E102 4797 123560 SH DEFINED 01 123560 VERISIGN INC COM 92343E102 6234 160597 SH DEFINED 02 01 146797 13800 VERISIGN INC COM 92343E102 8540 220000 SH CALL DEFINED 01 220000 VERISIGN INC COM 92343E102 5435 140000 SH PUT DEFINED 01 140000 VERISIGN INC SDCV 92343EAD4 27396 21500000 PRN DEFINED 01 21500000 VERIZON COMMUNICATIONS INC COM 92343V104 2641 61024 SH DEFINED 01 61024 VERIZON COMMUNICATIONS INC COM 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1193328 SH DEFINED 01 1193328 VIRGIN MEDIA INC COM 92769L101 233 6328 SH DEFINED 02 01 6328 VIRGIN MEDIA INC COM 92769L101 2205 60000 SH CALL DEFINED 01 60000 VIRGIN MEDIA INC COM 92769L101 1470 40000 SH PUT DEFINED 01 40000 VIRGIN MEDIA INC NOTE 92769LAB7 19555 9500000 PRN DEFINED 01 9500000 VISTA GOLD CORP COM NEW 927926303 58 21556 SH DEFINED 01 21556 VIRNETX HLDG CORP COM 92823T108 1757 60000 SH CALL DEFINED 01 60000 VIROPHARMA INC COM 928241108 11355 498897 SH DEFINED 01 498897 VIROPHARMA INC COM 928241108 654 28754 SH DEFINED 02 01 23880 4874 VISA INC COM CL A 92826C839 70016 461907 SH DEFINED 01 461907 VISA INC COM CL A 92826C839 8526 56250 SH DEFINED 03 01 56250 VISA INC COM CL A 92826C839 138183 911618 SH DEFINED 02 01 605618 306000 VISA INC COM CL A 92826C839 21979 145000 SH CALL DEFINED 01 145000 VISA INC COM CL A 92826C839 81444 537300 SH PUT DEFINED 01 537300 VIRTUS INVT PARTNERS INC COM 92828Q109 743 6147 SH DEFINED 01 6147 VIRTUS INVT PARTNERS INC COM 92828Q109 210 1734 SH DEFINED 02 01 1534 200 VISHAY PRECISION GROUP INC COM 92835K103 983 74356 SH DEFINED 01 74356 VISTEON CORP COM NEW 92839U206 3498 65000 SH CALL DEFINED 01 65000 VISTEON CORP COM NEW 92839U206 1076 20000 SH PUT DEFINED 01 20000 VIVUS INC COM 928551100 2070 154223 SH DEFINED 02 01 107100 47123 VMWARE INC CL A COM 928563402 2414 25644 SH DEFINED 01 25644 VMWARE INC CL A COM 928563402 301 3200 SH DEFINED 02 01 3200 VMWARE INC CL A COM 928563402 14121 150000 SH PUT DEFINED 01 150000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45807 1818465 SH DEFINED 01 1818465 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14489 575205 SH DEFINED 03 01 575205 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 252 10000 SH CALL DEFINED 01 10000 VOCUS INC COM 92858J108 1581 90984 SH DEFINED 02 01 46806 44178 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2305 134271 SH DEFINED 01 134271 VONAGE HLDGS CORP COM 92886T201 5044 2128249 SH DEFINED 01 2128249 VORNADO RLTY TR SH BEN INT 929042109 12211 152491 SH 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02 01 436875 288600 WAL-MART STORES INC COM 931142103 115008 1685600 SH CALL DEFINED 01 1685600 WAL-MART STORES INC COM 931142103 75224 1102500 SH PUT DEFINED 01 1102500 WALGREEN CO COM 931422109 2639 71301 SH DEFINED 01 71301 WALGREEN CO COM 931422109 30575 826138 SH DEFINED 02 01 506600 319538 WALGREEN CO COM 931422109 7272 196500 SH CALL DEFINED 01 196500 WALTER ENERGY INC COM 93317Q105 17409 485205 SH DEFINED 01 485205 WALTER ENERGY INC COM 93317Q105 320 8913 SH DEFINED 02 01 8015 898 WALTER ENERGY INC COM 93317Q105 20391 568300 SH CALL DEFINED 01 568300 WALTER ENERGY INC COM 93317Q105 11837 329900 SH PUT DEFINED 01 329900 WALTER INVT MGMT CORP COM 93317W102 473 10987 SH DEFINED 01 10987 WALTER INVT MGMT CORP COM 93317W102 1286 29900 SH PUT DEFINED 01 29900 WARNACO GROUP INC COM NEW 934390402 29447 411447 SH DEFINED 01 411447 WARREN RES INC COM 93564A100 167 59507 SH DEFINED 01 59507 WASHINGTON FED INC COM 938824109 379 22455 SH DEFINED 01 22455 WASHINGTON POST CO CL B 939640108 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WEINGARTEN RLTY INVS SH BEN INT 948741103 1242 46389 SH DEFINED 01 46389 WEIS MKTS INC COM 948849104 315 8046 SH DEFINED 01 8046 WELLCARE HEALTH PLANS INC COM 94946T106 631 12960 SH DEFINED 01 12960 WELLPOINT INC COM 94973V107 351 5769 SH DEFINED 02 01 2169 3600 WELLPOINT INC COM 94973V107 3875 63600 SH CALL DEFINED 01 63600 WELLPOINT INC COM 94973V107 5263 86400 SH PUT DEFINED 01 86400 WELLS FARGO & CO NEW COM 949746101 166778 4879404 SH DEFINED 01 4879404 WELLS FARGO & CO NEW COM 949746101 58961 1725000 SH DEFINED 03 01 1725000 WELLS FARGO & CO NEW COM 949746101 108200 3165581 SH DEFINED 02 01 2070800 1094781 WELLS FARGO & CO NEW COM 949746101 116554 3410000 SH CALL DEFINED 01 3410000 WELLS FARGO & CO NEW COM 949746101 21038 615500 SH PUT DEFINED 01 615500 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2011 200000 SH DEFINED 01 200000 WENDYS CO COM 95058W100 33574 7143433 SH DEFINED 01 7143433 WENDYS CO COM 95058W100 260 55348 SH DEFINED 02 01 53948 1400 WERNER ENTERPRISES INC COM 950755108 1844 85110 SH DEFINED 01 85110 WESBANCO INC COM 950810101 268 12071 SH DEFINED 01 12071 WESCO AIRCRAFT HLDGS INC COM 950814103 236 17864 SH DEFINED 01 17864 WESCO INTL INC COM 95082P105 11753 174296 SH DEFINED 01 174296 WESTERN ALLIANCE BANCORP COM 957638109 591 56126 SH DEFINED 01 56126 WESTERN ASSET MTG CAP CORP COM 95790D105 7622 385551 SH DEFINED 01 385551 WESTERN ASSET MTG CAP CORP COM 95790D105 1523 77024 SH DEFINED 02 01 57324 19700 WESTERN DIGITAL CORP COM 958102105 679 15974 SH DEFINED 01 15974 WESTERN DIGITAL CORP COM 958102105 1113 26200 SH CALL DEFINED 01 26200 WESTERN DIGITAL CORP COM 958102105 2507 59000 SH PUT DEFINED 01 59000 WESTERN REFNG INC COM 959319104 12157 431250 SH DEFINED 01 431250 WESTERN REFNG INC COM 959319104 4052 143750 SH DEFINED 03 01 143750 WESTERN UN CO COM 959802109 383 28122 SH DEFINED 01 28122 WESTERN UN CO COM 959802109 2160 158679 SH DEFINED 02 01 75111 83568 WESTFIELD FINANCIAL INC NEW COM 96008P104 240 33164 SH DEFINED 01 33164 WESTLAKE CHEM CORP COM 960413102 3830 48299 SH DEFINED 01 48299 WESTPORT INNOVATIONS INC COM NEW 960908309 1184 44322 SH DEFINED 01 44322 WESTPORT INNOVATIONS INC COM NEW 960908309 1068 40000 SH PUT DEFINED 01 40000 WET SEAL INC CL A 961840105 59 21524 SH DEFINED 01 21524 WET SEAL INC CL A 961840105 193 69977 SH DEFINED 02 01 25300 44677 WEYERHAEUSER CO COM 962166104 7081 254530 SH DEFINED 01 254530 WHIRLPOOL CORP COM 963320106 18863 185388 SH DEFINED 01 185388 WHIRLPOOL CORP COM 963320106 3929 38618 SH DEFINED 02 01 26618 12000 WHIRLPOOL CORP COM 963320106 11396 112000 SH CALL DEFINED 01 112000 WHIRLPOOL CORP COM 963320106 46612 458100 SH PUT DEFINED 01 458100 WHITESTONE REIT COM 966084204 257 18271 SH DEFINED 02 01 17771 500 WHITEWAVE FOODS CO COM CL A 966244105 250 16103 SH DEFINED 01 16103 WHITING PETE CORP NEW COM 966387102 10119 233327 SH DEFINED 01 233327 WHITING PETE CORP NEW COM 966387102 13731 316600 SH CALL DEFINED 01 316600 WHITING PETE CORP NEW COM 966387102 15635 360500 SH PUT DEFINED 01 360500 WHOLE FOODS MKT INC COM 966837106 15970 174855 SH DEFINED 01 174855 WHOLE FOODS MKT INC COM 966837106 2597 28440 SH DEFINED 02 01 21940 6500 WHOLE FOODS MKT INC COM 966837106 3836 42000 SH CALL DEFINED 01 42000 WHOLE FOODS MKT INC COM 966837106 6393 70000 SH PUT DEFINED 01 70000 WILEY JOHN & SONS INC CL A 968223206 1106 28406 SH DEFINED 01 28406 WILLBROS GROUP INC DEL COM 969203108 272 50735 SH DEFINED 01 50735 WILLBROS GROUP INC DEL COM 969203108 142 26497 SH DEFINED 02 01 22412 4085 WILLIAMS COS INC DEL COM 969457100 45777 1398212 SH DEFINED 01 1398212 WILLIAMS COS INC DEL COM 969457100 4215 128751 SH DEFINED 02 01 80851 47900 WILLIAMS COS INC DEL COM 969457100 17663 539500 SH CALL DEFINED 01 539500 WILLIAMS COS INC DEL COM 969457100 5893 180000 SH PUT DEFINED 01 180000 WILLIAMS SONOMA INC COM 969904101 19316 441303 SH DEFINED 01 441303 WILLIAMS SONOMA INC COM 969904101 12247 279807 SH DEFINED 02 01 243907 35900 WINDSTREAM CORP COM 97381W104 1653 199656 SH DEFINED 02 01 169974 29682 WINNEBAGO INDS INC COM 974637100 490 28616 SH DEFINED 01 28616 WINTHROP RLTY TR SH BEN INT NEW 976391300 441 39899 SH DEFINED 01 39899 WIPRO LTD SPON ADR 1 SH 97651M109 849 96900 SH DEFINED 01 96900 WISCONSIN ENERGY CORP COM 976657106 14241 386451 SH DEFINED 01 386451 WISCONSIN ENERGY CORP COM 976657106 2918 79178 SH DEFINED 02 01 33167 46011 WISDOMTREE INVTS INC COM 97717P104 1960 320248 SH DEFINED 01 320248 WOODWARD INC COM 980745103 234 6145 SH DEFINED 01 6145 WORLD FUEL SVCS CORP COM 981475106 2295 55742 SH DEFINED 01 55742 WORLD FUEL SVCS CORP COM 981475106 516 12535 SH DEFINED 02 01 12535 WORLD WRESTLING ENTMT INC CL A 98156Q108 583 73859 SH DEFINED 01 73859 WPX ENERGY INC COM 98212B103 18014 1210651 SH DEFINED 01 1210651 WPX ENERGY INC COM 98212B103 6597 443341 SH DEFINED 02 01 328700 114641 WYNDHAM WORLDWIDE CORP COM 98310W108 48713 915478 SH DEFINED 01 915478 WYNDHAM WORLDWIDE CORP COM 98310W108 37203 699175 SH DEFINED 02 01 490875 208300 WYNDHAM WORLDWIDE CORP COM 98310W108 2895 54400 SH CALL DEFINED 01 54400 WYNDHAM WORLDWIDE CORP COM 98310W108 3794 71300 SH PUT DEFINED 01 71300 WYNN RESORTS LTD COM 983134107 1686 14988 SH DEFINED 01 14988 WYNN RESORTS LTD COM 983134107 281 2500 SH DEFINED 02 01 1500 1000 WYNN RESORTS LTD COM 983134107 19719 175300 SH CALL DEFINED 01 175300 WYNN RESORTS LTD COM 983134107 52308 465000 SH PUT DEFINED 01 465000 XO GROUP INC COM 983772104 1658 178313 SH DEFINED 01 178313 XILINX INC COM 983919101 15202 423451 SH DEFINED 01 423451 XENOPORT INC COM 98411C100 2863 368450 SH DEFINED 01 368450 XENOPORT INC COM 98411C100 3531 454469 SH DEFINED 02 01 248160 206309 XEROX CORP COM 984121103 8998 1319383 SH DEFINED 01 1319383 XEROX CORP COM 984121103 5252 770082 SH DEFINED 02 01 551882 218200 XERIUM TECHNOLOGIES INC COM NEW 98416J118 117 38263 SH DEFINED 01 38263 XERIUM TECHNOLOGIES INC COM NEW 98416J118 90 29592 SH DEFINED 02 01 22765 6827 XUEDA ED GROUP SPONSORED ADR 98418W109 288 117536 SH DEFINED 01 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