The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc. Com 00206R102 15,749 467,200 SH   SOLE   467,200 0 0
AT&T Inc. Com 00206R102 283 8,400 SH   OTR 1 8,400 0 0
AT&T Inc. Com 00206R102 3,843 114,000 SH Put SOLE   114,000 0 0
Abbott Laboratories Com 002824100 110,495 1,686,949 SH   SOLE   1,686,949 0 0
Abbott Laboratories Com 002824100 2,250 34,351 SH   OTR 1 34,351 0 0
Abbott Laboratories Com 002824100 110,492 1,686,900 SH Put SOLE   1,686,900 0 0
Abbott Laboratories Com 002824100 2,253 34,400 SH Put OTR 1 34,400 0 0
Alterra Capital Holdings Ltd. Com G0229R108 7,384 261,935 SH   SOLE   261,935 0 0
Alterra Capital Holdings Ltd. Com G0229R108 134 4,765 SH   OTR 1 4,765 0 0
American International Group, Inc. Com New 026874784 21,861 619,300 SH Put SOLE   619,300 0 0
American International Group, Inc. Com New 026874784 420 11,900 SH Put OTR 1 11,900 0 0
American International Group, Inc. Com New 026874784 18,878 534,800 SH Put SOLE   534,800 0 0
American International Group, Inc. Com New 026874784 357 10,100 SH Put OTR 1 10,100 0 0
American International Group, Inc. Com New 026874784 37,767 1,069,900 SH Put SOLE   1,069,900 0 0
American International Group, Inc. Com New 026874784 713 20,200 SH Put OTR 1 20,200 0 0
American International Group, Inc. Com New 026874784 83,710 2,371,400 SH   SOLE   2,371,400 0 0
American International Group, Inc. Com New 026874784 1,581 44,800 SH   OTR 1 44,800 0 0
Anadarko Petroleum Corporation Com 032511107 62,740 844,300 SH   SOLE   844,300 0 0
Anadarko Petroleum Corporation Com 032511107 1,115 15,000 SH   OTR 1 15,000 0 0
Anadarko Petroleum Corporation Com 032511107 62,740 844,300 SH Put SOLE   844,300 0 0
Anadarko Petroleum Corporation Com 032511107 1,115 15,000 SH Put OTR 1 15,000 0 0
Arbitron Inc. Com 03875Q108 34,264 734,013 SH   SOLE   734,013 0 0
Arbitron Inc. Com 03875Q108 1,398 29,959 SH   OTR 1 29,959 0 0
BP plc Sponsored ADR 055622104 82,010 1,969,500 SH Put SOLE   1,969,500 0 0
BP plc Sponsored ADR 055622104 1,462 35,100 SH Put OTR 1 35,100 0 0
BP plc Sponsored ADR 055622104 82,010 1,969,500 SH   SOLE   1,969,500 0 0
BP plc Sponsored ADR 055622104 1,462 35,100 SH   OTR 1 35,100 0 0
CenturyLink, Inc. Com 156700106 10,163 259,800 SH Put SOLE   259,800 0 0
CenturyLink, Inc. Com 156700106 172 4,400 SH Put OTR 1 4,400 0 0
CenturyLink, Inc. Com 156700106 34,566 883,600 SH Put SOLE   883,600 0 0
CenturyLink, Inc. Com 156700106 587 15,000 SH Put OTR 1 15,000 0 0
CenturyLink, Inc. Com 156700106 74,271 1,898,540 SH   SOLE   1,898,540 0 0
CenturyLink, Inc. Com 156700106 1,338 34,200 SH   OTR 1 34,200 0 0
Chesapeake Energy Corporation Com 165167107 25,650 1,543,300 SH   SOLE   1,543,300 0 0
Chesapeake Energy Corporation Com 165167107 442 26,600 SH   OTR 1 26,600 0 0
Chesapeake Energy Corporation Com 165167107 25,650 1,543,300 SH Put SOLE   1,543,300 0 0
Chesapeake Energy Corporation Com 165167107 442 26,600 SH Put OTR 1 26,600 0 0
Chicago Bridge & Iron Company N.V. NY Registry Sh 167250109 15,810 341,100 SH   SOLE   341,100 0 0
Chicago Bridge & Iron Company N.V. NY Registry Sh 167250109 204 4,400 SH   OTR 1 4,400 0 0
Citigroup Inc. Com 172967424 2,612 66,025 SH   SOLE   66,025 0 0
Citigroup Inc. Com 172967424 1,167 29,500 SH   OTR 1 29,500 0 0
Citigroup Inc. Com 172967424 2,611 66,000 SH Put SOLE   66,000 0 0
Citigroup Inc. Com 172967424 1,167 29,500 SH Put OTR 1 29,500 0 0
Citigroup Inc. Com 172967424 969 24,500 SH Put SOLE   24,500 0 0
Citigroup Inc. Com 172967424 435 11,000 SH Put OTR 1 11,000 0 0
Citizens Republic Bancorp, Inc. Com New 174420307 5,483 289,040 SH   SOLE   289,040 0 0
Citizens Republic Bancorp, Inc. Com New 174420307 686 36,150 SH   OTR 1 36,150 0 0
Clearwire Corp New CL A 18538Q105 3,545 1,226,587 SH   SOLE   1,226,587 0 0
Clearwire Corp New CL A 18538Q105 68 23,413 SH   OTR 1 23,413 0 0
Comcast Corporation New Cl A 20030N200 102,998 2,865,027 SH   SOLE   2,865,027 0 0
Comcast Corporation New Cl A 20030N200 1,874 52,119 SH   OTR 1 52,119 0 0
Constellation Brands Inc. Cl A 21036P108 20,908 590,800 SH   SOLE   590,800 0 0
Constellation Brands Inc. Cl A 21036P108 347 9,800 SH   OTR 1 9,800 0 0
Constellation Brands Inc. Cl A 21036P108 20,908 590,800 SH Put SOLE   590,800 0 0
Constellation Brands Inc. Cl A 21036P108 347 9,800 SH Put OTR 1 9,800 0 0
Corrections Corporation of America Com New 22025Y407 72,604 2,046,900 SH Put SOLE   2,046,900 0 0
Corrections Corporation of America Com New 22025Y407 1,245 35,100 SH Put OTR 1 35,100 0 0
Corrections Corporation of America Com New 22025Y407 72,604 2,046,900 SH   SOLE   2,046,900 0 0
Corrections Corporation of America Com New 22025Y407 1,245 35,100 SH   OTR 1 35,100 0 0
Coventry Health Care, Inc. Com 222862104 183,478 4,092,746 SH   SOLE   4,092,746 0 0
Coventry Health Care, Inc. Com 222862104 3,876 86,457 SH   OTR 1 86,457 0 0
Crexus Invt Corp Com 226553105 6,313 515,327 SH   SOLE   515,327 0 0
Crexus Invt Corp Com 226553105 114 9,305 SH   OTR 1 9,305 0 0
Cymer Inc. Com 232572107 125,703 1,390,064 SH   SOLE   1,390,064 0 0
Cymer Inc. Com 232572107 2,697 29,826 SH   OTR 1 29,826 0 0
Dean Foods Co new Com 242370104 50,412 3,053,400 SH   SOLE   3,053,400 0 0
Dean Foods Co new Com 242370104 860 52,100 SH   OTR 1 52,100 0 0
Dean Foods Co new Com 242370104 521 13,028 SH   SOLE   13,028 0 0
Dean Foods Co new Com 242370104 9 222 SH   OTR 1 222 0 0
Dean Foods Co new Com 242370104 115 11,542 SH   SOLE   11,542 0 0
Dean Foods Co new Com 242370104 2 197 SH   OTR 1 197 0 0
Discovery Communications, Inc. New Com Ser A 25470F302 14,409 246,300 SH   SOLE   246,300 0 0
Discovery Communications, Inc. New Com Ser A 25470F302 714 12,200 SH   OTR 1 12,200 0 0
Dole Food Company, Inc. New Com 256603101 4,511 393,300 SH Put SOLE   393,300 0 0
Dole Food Company, Inc. New Com 256603101 77 6,700 SH Put OTR 1 6,700 0 0
Dole Food Company, Inc. New Com 256603101 34,260 2,986,903 SH   SOLE   2,986,903 0 0
Dole Food Company, Inc. New Com 256603101 751 65,497 SH   OTR 1 65,497 0 0
Dole Food Company, Inc. New Com 256603101 8,377 730,300 SH Put SOLE   730,300 0 0
Dole Food Company, Inc. New Com 256603101 226 19,700 SH Put OTR 1 19,700 0 0
Dole Food Company, Inc. New Com 256603101 10,403 907,000 SH Put SOLE   907,000 0 0
Dole Food Company, Inc. New Com 256603101 175 15,300 SH Put OTR 1 15,300 0 0
Eaton Vance Floating-Rate Income Trust Com 278279104 1,869 109,701 SH   SOLE   109,701 0 0
Lilly Eli & Co Com 532457108 32,142 651,700 SH   SOLE   651,700 0 0
Lilly Eli & Co Com 532457108 735 14,900 SH   OTR 1 14,900 0 0
Lilly Eli & Co Com 532457108 32,142 651,700 SH Put SOLE   651,700 0 0
Lilly Eli & Co Com 532457108 735 14,900 SH Put OTR 1 14,900 0 0
Fifth Third Bancorp Com 316773100 4,044 266,200 SH   SOLE   266,200 0 0
Fifth Third Bancorp Com 316773100 875 57,600 SH   OTR 1 57,600 0 0
Freeport-McMoran Copper & GO Com 35671D857 33,297 973,599 SH   SOLE   973,599 0 0
Freeport-McMoran Copper & GO Com 35671D857 569 16,632 SH   OTR 1 16,632 0 0
Gardner Denver Inc Com 365558105 16,658 243,187 SH   SOLE   243,187 0 0
Gardner Denver Inc Com 365558105 340 4,961 SH   OTR 1 4,961 0 0
General Mtrs CO Com 37045V100 22,412 777,400 SH   SOLE   777,400 0 0
General Mtrs CO Com 37045V100 998 34,600 SH   OTR 1 34,600 0 0
General Mtrs CO Com 37045V100 12,890 456,600 SH Put SOLE   456,600 0 0
General Mtrs CO Com 37045V100 889 31,500 SH Put OTR 1 31,500 0 0
General Mtrs CO Com 37045V100 9,056 320,800 SH Put SOLE   320,800 0 0
General Mtrs CO Com 37045V100 88 3,100 SH Put OTR 1 3,100 0 0
H&R Block, Inc. Com 093671105 9,125 491,400 SH Put SOLE   491,400 0 0
H&R Block, Inc. Com 093671105 160 8,600 SH Put OTR 1 8,600 0 0
Hertz Global Holdings, Inc. Com 42805T105 52,734 3,241,200 SH   SOLE   3,241,200 0 0
Hertz Global Holdings, Inc. Com 42805T105 823 50,600 SH   OTR 1 50,600 0 0
Hertz Global Holdings, Inc. Com 42805T105 18,587 1,142,400 SH Put SOLE   1,142,400 0 0
Hertz Global Holdings, Inc. Com 42805T105 246 15,100 SH Put OTR 1 15,100 0 0
Hertz Global Holdings, Inc. Com 42805T105 17,074 1,049,400 SH Put SOLE   1,049,400 0 0
Hertz Global Holdings, Inc. Com 42805T105 288 17,700 SH Put OTR 1 17,700 0 0
Hess Corp Com 42809H107 74,848 1,413,300 SH   SOLE   1,413,300 0 0
Hess Corp Com 42809H107 1,493 28,200 SH   OTR 1 28,200 0 0
Hess Corp Com 42809H107 20,856 393,800 SH Put SOLE   393,800 0 0
Hess Corp Com 42809H107 365 6,900 SH Put OTR 1 6,900 0 0
Hess Corp Com 42809H107 31,787 600,200 SH Put SOLE   600,200 0 0
Hess Corp Com 42809H107 609 11,500 SH Put OTR 1 11,500 0 0
Hess Corp Com 42809H107 18,711 353,300 SH Put SOLE   353,300 0 0
Hess Corp Com 42809H107 455 8,600 SH Put OTR 1 8,600 0 0
Hudson City Bancorp, Inc. Com 443683107 49,893 6,136,860 SH   SOLE   6,136,860 0 0
Hudson City Bancorp, Inc. Com 443683107 2,172 267,145 SH   OTR 1 267,145 0 0
Huntsman Corporation Com 447011107 46,015 2,894,000 SH   SOLE   2,894,000 0 0
Huntsman Corporation Com 447011107 693 43,600 SH   OTR 1 43,600 0 0
Huntsman Corporation Com 447011107 9,791 615,800 SH Put SOLE   615,800 0 0
Huntsman Corporation Com 447011107 146 9,200 SH Put OTR 1 9,200 0 0
Huntsman Corporation Com 447011107 40,028 2,517,500 SH Put SOLE   2,517,500 0 0
Huntsman Corporation Com 447011107 547 34,400 SH Put OTR 1 34,400 0 0
Intermec Inc Com 458786100 11,739 1,190,587 SH   SOLE   1,190,587 0 0
Intermec Inc Com 458786100 211 21,382 SH   OTR 1 21,382 0 0
Ishares TR Russell 2000 464287655 41,408 491,100 SH Put SOLE   491,100 0 0
Ishares TR Russell 2000 464287655 750 8,900 SH Put OTR 1 8,900 0 0
J.C. Penney Company, Inc. Com 708160106 31,989 1,623,000 SH   SOLE   1,623,000 0 0
J.C. Penney Company, Inc. Com 708160106 552 28,000 SH   OTR 1 28,000 0 0
J.C. Penney Company, Inc. Com 708160106 18,900 958,900 SH Put SOLE   958,900 0 0
J.C. Penney Company, Inc. Com 708160106 323 16,400 SH Put OTR 1 16,400 0 0
J.C. Penney Company, Inc. Com 708160106 8,846 448,800 SH Put SOLE   448,800 0 0
J.C. Penney Company, Inc. Com 708160106 160 8,100 SH Put OTR 1 8,100 0 0
J.C. Penney Company, Inc. Com 708160106 4,244 215,300 SH Put SOLE   215,300 0 0
J.C. Penney Company, Inc. Com 708160106 69 3,500 SH Put OTR 1 3,500 0 0
Jefferies Group Inc. Com 472319102 23,365 1,258,219 SH   SOLE   1,258,219 0 0
Jefferies Group Inc. Com 472319102 671 36,149 SH   OTR 1 36,149 0 0
KeyCorp New Com 493267108 30,588 3,632,800 SH   SOLE   3,632,800 0 0
KeyCorp New Com 493267108 806 95,700 SH   OTR 1 95,700 0 0
KeyCorp New Com 493267108 30,588 3,632,800 SH Put SOLE   3,632,800 0 0
KeyCorp New Com 493267108 806 95,700 SH Put OTR 1 95,700 0 0
Lamar Advertising Company Cl A 512815101 93,077 2,402,000 SH   SOLE   2,402,000 0 0
Lamar Advertising Company Cl A 512815101 1,829 47,200 SH   OTR 1 47,200 0 0
Lamar Advertising Company Cl A 512815101 46,539 1,201,000 SH Put SOLE   1,201,000 0 0
Lamar Advertising Company Cl A 512815101 915 23,600 SH Put OTR 1 23,600 0 0
Liberty Interactive Corp LBT Vent Com A 53071M880 6,601 97,415 SH   SOLE   97,415 0 0
Liberty Interactive Corp LBT Vent Com A 53071M880 121 1,781 SH   OTR 1 1,781 0 0
McGraw Hill Cos Com 580645109 62,963 1,151,700 SH   SOLE   1,151,700 0 0
McGraw Hill Cos Com 580645109 63,237 1,156,700 SH Put SOLE   1,156,700 0 0
McGraw Hill Cos Com 580645109 1,072 19,600 SH Put OTR 1 19,600 0 0
McMoran Exploration Co Com 582411104 39,875 2,484,400 SH   SOLE   2,484,400 0 0
McMoran Exploration Co Com 582411104 936 58,300 SH   OTR 1 58,300 0 0
Mead Johnson Nutrition Co. Com 582839106 6,839 103,800 SH   SOLE   103,800 0 0
Mead Johnson Nutrition Co. Com 582839106 145 2,200 SH   OTR 1 2,200 0 0
Mead Johnson Nutrition Co. Com 582839106 6,839 103,800 SH Put SOLE   103,800 0 0
Mead Johnson Nutrition Co. Com 582839106 145 2,200 SH Put OTR 1 2,200 0 0
MetroPCS Communications Inc Com 591708102 118,059 11,877,160 SH   SOLE   11,877,160 0 0
MetroPCS Communications Inc Com 591708102 665 66,940 SH   OTR 1 66,940 0 0
Molson Coors Brewing Company Cl B 60871R209 2,204 51,500 SH   SOLE   51,500 0 0
Molson Coors Brewing Company Cl B 60871R209 2,204 51,500 SH Put OTR 1 51,500 0 0
Murphy Oil Corp Com 626717102 11,529 193,600 SH Put SOLE   193,600 0 0
Murphy Oil Corp Com 626717102 1,340 22,500 SH Put OTR 1 22,500 0 0
Murphy Oil Corp Com 626717102 77,844 1,307,200 SH   SOLE   1,307,200 0 0
Murphy Oil Corp Com 626717102 1,340 22,500 SH   OTR 1 22,500 0 0
Murphy Oil Corp Com 626717102 9,730 163,400 SH Put SOLE   163,400 0 0
Murphy Oil Corp Com 626717102 37,814 635,000 SH Put SOLE   635,000 0 0
Murphy Oil Corp Com 626717102 13,839 232,400 SH Put SOLE   232,400 0 0
NYSE Euronext Com 629491101 84,932 2,692,820 SH   SOLE   2,692,820 0 0
NYSE Euronext Com 629491101 1,961 62,180 SH   OTR 1 62,180 0 0
Navistar International Corporation Com 63934E108 16,913 776,900 SH Put SOLE   776,900 0 0
Navistar International Corporation Com 63934E108 294 13,500 SH Put OTR 1 13,500 0 0
Navistar International Corporation Com 63934E108 16,913 776,900 SH   SOLE   776,900 0 0
Navistar International Corporation Com 63934E108 294 13,500 SH   OTR 1 13,500 0 0
News Corporation Cl A 65248E104 38,124 1,492,700 SH Put SOLE   1,492,700 0 0
News Corporation Cl A 65248E104 677 26,500 SH Put OTR 1 26,500 0 0
News Corporation Cl A 65248E104 38,124 1,492,700 SH   SOLE   1,492,700 0 0
News Corporation Cl A 65248E104 677 26,500 SH   OTR 1 26,500 0 0
Nexen Inc. Com 65334H102 180,567 6,702,569 SH   SOLE   6,702,569 0 0
Nexen Inc. Com 65334H102 3,916 145,377 SH   OTR 1 145,377 0 0
PSS World Med Inc Com 69366A100 76,396 2,645,286 SH   SOLE   2,645,286 0 0
PSS World Med Inc Com 69366A100 1,745 60,427 SH   OTR 1 60,427 0 0
Pfizer Inc. Com 717081103 28,893 1,152,045 SH   SOLE   1,152,045 0 0
Pfizer Inc. Com 717081103 526 20,955 SH   OTR 1 20,955 0 0
Pfizer Inc. Com 717081103 28,892 1,152,000 SH Put SOLE   1,152,000 0 0
Pfizer Inc. Com 717081103 527 21,000 SH Put OTR 1 21,000 0 0
Plains Expl & Prodtn Co Com 726505100 124,973 2,662,392 SH   SOLE   2,662,392 0 0
Plains Expl & Prodtn Co Com 726505100 2,254 48,014 SH   OTR 1 48,014 0 0
Procter & Gamble Company Com 742718109 19,742 290,800 SH   SOLE   290,800 0 0
Procter & Gamble Company Com 742718109 455 6,700 SH   OTR 1 6,700 0 0
Procter & Gamble Company Com 742718109 19,912 293,300 SH Put SOLE   293,300 0 0
Procter & Gamble Company Com 742718109 455 6,700 SH Put OTR 1 6,700 0 0
Ralcorp Holdgs inc Com 751028101 97,885 1,091,856 SH   SOLE   1,091,856 0 0
Ralcorp Holdgs inc Com 751028101 936 10,440 SH   OTR 1 10,440 0 0
Robbins & Myers, Inc. Com 770196103 83,126 1,398,256 SH   SOLE   1,398,256 0 0
Robbins & Myers, Inc. Com 770196103 1,940 32,637 SH   OTR 1 32,637 0 0
Royal Bank of Scotland Group plc Sp ADR Pref T 780097713 3,965 165,844 SH   SOLE   165,844 0 0
Select Sector SPDR TR SBI Materials 81369Y100 1,201 32,000 SH Put SOLE   32,000 0 0
SLM Corp Com 78442P106 3,227 188,400 SH Put SOLE   188,400 0 0
SLM Corp Com 78442P106 4,303 251,200 SH   SOLE   251,200 0 0
SPDR S&P 500 ETF TR TR Unit 78462f103 12,230 98,300 SH Put SOLE   98,300 0 0
SPDR S&P 500 ETF TR TR Unit 78462f103 211 1,700 SH Put OTR   1,700 0 0
SPDR S&P 500 ETF TR TR Unit 78462f103 128,304 1,031,300 SH Put SOLE   1,031,300 0 0
SPDR S&P 500 ETF TR TR Unit 78462f103 2,326 18,700 SH Put OTR   18,700 0 0
Shaw Group Inc. Com 820280105 115,846 2,485,439 SH   SOLE   2,485,439 0 0
Shaw Group Inc. Com 820280105 2,424 52,016 SH   OTR 1 52,016 0 0
SPRINT Nextel Corp Com 852061100 78,503 13,845,279 SH   SOLE   13,845,279 0 0
SPRINT Nextel Corp Com 852061100 1,348 237,716 SH   OTR 1 237,716 0 0
SPRINT Nextel Corp Com 852061100 11,180 1,971,800 SH Put SOLE   1,971,800 0 0
SPRINT Nextel Corp Com 852061100 192 33,800 SH Put OTR 1 33,800 0 0
TELUS Corporation Non-vtg Shs 87971M202 18,064 277,796 SH   SOLE   277,796 0 0
TELUS Corporation Non-vtg Shs 87971M202 72 1,100 SH   OTR 1 1,100 0 0
Timkin Co Com 887389104 25,398 531,000 SH   SOLE   531,000 0 0
Timkin Co Com 887389104 459 9,600 SH   OTR 1 9,600 0 0
Timkin Co Com 887389104 12,704 265,600 SH Put SOLE   265,600 0 0
Timkin Co Com 887389104 225 4,700 SH Put OTR 1 4,700 0 0
Tower Group Inc. Com 891777104 3,376 190,000 SH Put SOLE   190,000 0 0
Tower Group Inc. Com 891777104 1,066 60,000 SH Put OTR 1 60,000 0 0
Tower Group Inc. Com 891777104 3,376 190,000 SH   SOLE   190,000 0 0
Tower Group Inc. Com 891777104 1,066 60,000 SH   OTR 1 60,000 0 0
Tyco International Ltd. Shs H89128104 23,631 807,900 SH Put SOLE   807,900 0 0
Tyco International Ltd. Shs H89128104 407 13,900 SH Put OTR 1 13,900 0 0
Tyco International Ltd. Shs H89128104 23,628 807,800 SH   SOLE   807,800 0 0
Tyco International Ltd. Shs H89128104 409 14,000 SH   OTR 1 14,000 0 0
Valero Energy Corp Com 91913Y100 33,833 991,600 SH   SOLE   991,600 0 0
Valero Energy Corp Com 91913Y100 60,392 1,770,000 SH Put OTR 1 1,770,000 0 0
Valero Energy Corp Com 91913Y100 22,553 661,000 SH Put SOLE   661,000 0 0
Valero Energy Corp Com 91913Y100 13 118 SH   OTR 1 118 0 0
Verizon Communications Inc. Com 92343V104 66,052 1,526,500 SH   SOLE   1,526,500 0 0
Verizon Communications Inc. Com 92343V104 1,125 26,000 SH   OTR 1 26,000 0 0
Verizon Communications Inc. Com 92343V104 20,298 469,100 SH Put SOLE   469,100 0 0
Verizon Communications Inc. Com 92343V104 346 8,000 SH Put OTR 1 8,000 0 0
Verizon Communications Inc. Com 92343V104 9,796 226,400 SH Put SOLE   226,400 0 0
Verizon Communications Inc. Com 92343V104 169 3,900 SH Put OTR 1 3,900 0 0
Visteon Corporation Com New 92839U206 26,453 491,506 SH   SOLE   491,506 0 0
Visteon Corporation Com New 92839U206 457 8,494 SH   OTR 1 8,494 0 0
Visteon Corporation Com New 92839U206 7,933 147,400 SH Put SOLE   147,400 0 0
Visteon Corporation Com New 92839U206 140 2,600 SH Put OTR 1 2,600 0 0
Visteon Corporation Com New 92839U206 10,581 196,600 SH Put SOLE   196,600 0 0
Visteon Corporation Com New 92839U206 183 3,400 SH Put OTR 1 3,400 0 0
Warnaco Group Inc. Com New 934390402 115,224 1,609,949 SH   SOLE   1,609,949 0 0
Warnaco Group Inc. Com New 934390402 2,423 33,860 SH   OTR 1 33,860 0 0
Williams Cos Inc Del Com 969457100 40,021 1,222,400 SH Put SOLE   1,222,400 0 0
Williams Cos Inc Del Com 969457100 586 17,900 SH Put OTR 1 17,900 0 0
Williams Cos Inc Del Com 969457100 40,021 1,222,400 SH   SOLE   1,222,400 0 0
Williams Cos Inc Del Com 969457100 586 17,900 SH   OTR 1 17,900 0 0
Yahoo! Inc. Com 984332106 13,072 656,900 SH Put SOLE   656,900 0 0
Yahoo! Inc. Com 984332106 225 11,300 SH Put OTR 1 11,300 0 0
Ishares TR US PFD STK IDX 464288687 1,965 49,600 SH   SOLE   49,600 0 0