0000919185-13-000006.txt : 20130516 0000919185-13-000006.hdr.sgml : 20130516 20130516093834 ACCESSION NUMBER: 0000919185-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 IRS NUMBER: 133993048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 13849730 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122874900 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 HCMNY_13F_03-31-13.txt HIGHBRIDGE CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: March 31, 2013 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: Highbridge Capital Management, LLC ADDRESS: 40 West 57th Street New York, NY 10019 13F FILE NUMBER: 28-04134 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: John Oliva TITLE: Chief Compliance Officer PHONE: 212-287-4693 SIGNATURE, PLACE, AND DATE OF SIGNING: John Oliva New York, NY May 14, 2013 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 1 FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,072 FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000) : 8,672,442 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 1 028-14525 Gavea Investimentos Ltda. FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR ---- VOTING AUTHORITY --- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------- --------- --------- --------- ----------- --- ---- ------- ---- ----------- ---------- ---- AAR CORP COMMON 000361105 2249 122304 SH DEFINED 122304 0 0 AARONS INC COMMON 002535300 548 19124 SH DEFINED 19124 0 0 ABBOTT LABS COMMON 002824100 18014 510033 SH DEFINED 510033 0 0 ABBOTT LABS OPTION 002824100 1918 54300 SH C DEFINED 54300 0 0 ABBOTT LABS OPTION 002824100 3819 108100 SH P DEFINED 108100 0 0 ABBVIE INC COMMON 00287Y109 909 22307 SH DEFINED 22307 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 5397 116810 SH DEFINED 116810 0 0 ACACIA RESH CORP COMMON 003881307 7568 250824 SH DEFINED 250824 0 0 ACCENTURE PLC IRELAND OPTION G1151C101 221 2900 SH P DEFINED 2900 0 0 ACCO BRANDS CORP COMMON 00081T108 413 61702 SH DEFINED 61702 0 0 ACCURAY INC BOND 004397AC9 18466 17000000 PRN DEFINED 0 0 0 ACCURIDE CORP NEW COMMON 00439T206 329 61048 SH DEFINED 61048 0 0 ACME PACKET INC COMMON 004764106 441 15070 SH DEFINED 15070 0 0 ACTAVIS INC COMMON 00507K103 18137 196909 SH DEFINED 196909 0 0 ACTAVIS INC OPTION 00507K103 532 5800 SH C DEFINED 5800 0 0 ACTAVIS INC OPTION 00507K103 1021 11100 SH P DEFINED 11100 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4070 279352 SH DEFINED 279352 0 0 ACTUATE CORP COMMON 00508B102 335 55799 SH DEFINED 55799 0 0 ACXIOM CORP COMMON 005125109 704 34532 SH DEFINED 34532 0 0 ADOBE SYS INC COMMON 00724F101 286 6575 SH DEFINED 6575 0 0 ADOBE SYS INC OPTION 00724F101 618 14200 SH C DEFINED 14200 0 0 ADOBE SYS INC OPTION 00724F101 1127 25900 SH P DEFINED 25900 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 76830 929592 SH DEFINED 929592 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 575 225620 SH DEFINED 225620 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 65 25500 SH C DEFINED 25500 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 91 35600 SH P DEFINED 35600 0 0 AEGERION PHARMACEUTICALS INC OPTION 00767E102 1642 40700 SH C DEFINED 40700 0 0 AEGERION PHARMACEUTICALS INC OPTION 00767E102 1621 40200 SH P DEFINED 40200 0 0 AES CORP COMMON 00130H105 25188 2003771 SH DEFINED 2003771 0 0 AETNA INC NEW OPTION 00817Y108 440 8600 SH C DEFINED 8600 0 0 AETNA INC NEW OPTION 00817Y108 613 12000 SH P DEFINED 12000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 859 5597 SH DEFINED 5597 0 0 AFFORDABLE RESIDENTIAL CMNTY BOND 00828UAB9 5912 4976000 PRN DEFINED 0 0 0 AGCO CORP COMMON 001084102 1545 29646 SH DEFINED 29646 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1882 44822 SH DEFINED 44822 0 0 AGL RES INC COMMON 001204106 250 5951 SH DEFINED 5951 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 275 47125 SH DEFINED 47125 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 13994 396214 SH DEFINED 396214 0 0 ALASKA AIR GROUP INC OPTION 011659109 1005 15700 SH C DEFINED 15700 0 0 ALASKA AIR GROUP INC OPTION 011659109 1274 19900 SH P DEFINED 19900 0 0 ALBEMARLE CORP COMMON 012653101 2057 32891 SH DEFINED 32891 0 0 ALCOA INC COMMON 013817101 1866 218994 SH DEFINED 218994 0 0 ALERE INC PREF CONV 01449J204 11517 48391 SH DEFINED 48391 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 18300 198607 SH DEFINED 198607 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 2690 29200 SH C DEFINED 29200 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 2562 27800 SH P DEFINED 27800 0 0 ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 542 17100 SH C DEFINED 17100 0 0 ALLEGHENY TECHNOLOGIES INC OPTION 01741R102 588 18500 SH P DEFINED 18500 0 0 ALLIANCE ONE INTL INC COMMON 018772103 135 34719 SH DEFINED 34719 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 6253 379894 SH DEFINED 379894 0 0 ALLIED NEVADA GOLD CORP OPTION 019344100 180 11000 SH C DEFINED 11000 0 0 ALLIED NEVADA GOLD CORP OPTION 019344100 168 10200 SH P DEFINED 10200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 16378 1205176 SH DEFINED 1205176 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 404 16600 SH C DEFINED 16600 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 650 26700 SH P DEFINED 26700 0 0 ALON USA ENERGY INC COMMON 020520102 3018 158373 SH DEFINED 158373 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 94 11413 SH DEFINED 11413 0 0 ALPHA NATURAL RESOURCES INC OPTION 02076X102 1073 130700 SH C DEFINED 130700 0 0 ALPHA NATURAL RESOURCES INC OPTION 02076X102 863 105200 SH P DEFINED 105200 0 0 ALPHA NATURAL RESOURCES INC BOND 02076XAA0 6588 6926000 PRN DEFINED 0 0 0 ALTRIA GROUP INC COMMON 02209S103 4881 141933 SH DEFINED 141933 0 0 ALTRIA GROUP INC OPTION 02209S103 654 19000 SH C DEFINED 19000 0 0 ALTRIA GROUP INC OPTION 02209S103 1262 36700 SH P DEFINED 36700 0 0 AMAZON COM INC COMMON 023135106 3473 13032 SH DEFINED 13032 0 0 AMAZON COM INC OPTION 023135106 347 1300 SH C DEFINED 1300 0 0 AMAZON COM INC OPTION 023135106 666 2500 SH P DEFINED 2500 0 0 AMC NETWORKS INC COMMON 00164V103 64488 1020062 SH DEFINED 1020062 0 0 AMEREN CORP COMMON 023608102 8486 242310 SH DEFINED 242310 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 12640 278781 SH DEFINED 278781 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 31402 1679247 SH DEFINED 1679247 0 0 AMERICAN ELEC PWR INC COMMON 025537101 15542 319578 SH DEFINED 319578 0 0 AMERICAN EXPRESS CO COMMON 025816109 2698 40000 SH DEFINED 40000 0 0 AMERICAN EXPRESS CO OPTION 025816109 553 8200 SH C DEFINED 8200 0 0 AMERICAN EXPRESS CO OPTION 025816109 984 14600 SH P DEFINED 14600 0 0 AMERICAN INTL GROUP INC COMMON 026874784 3223 83026 SH DEFINED 83026 0 0 AMERICAN MOVIL SA ADR 02364W105 1888 90100 SH DEFINED 1 0 90100 0 AMERICAN TOWER CORP NEW COMMON 03027X100 23226 301961 SH DEFINED 301961 0 0 AMERICAN VANGUARD CORP OPTION 030371108 235 7700 SH C DEFINED 7700 0 0 AMERICAN VANGUARD CORP OPTION 030371108 308 10100 SH P DEFINED 10100 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6139 148144 SH DEFINED 148144 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1118 21737 SH DEFINED 21737 0 0 AMGEN INC COMMON 031162100 8988 87683 SH DEFINED 87683 0 0 AMGEN INC OPTION 031162100 5392 52600 SH C DEFINED 52600 0 0 AMGEN INC OPTION 031162100 6920 67500 SH P DEFINED 67500 0 0 ANALOG DEVICES INC OPTION 032654105 651 14000 SH C DEFINED 14000 0 0 ANALOG DEVICES INC OPTION 032654105 1818 39100 SH P DEFINED 39100 0 0 ANGLOGOLD ASHANTI HLDGS FIN PREF CONV 03512Q206 3030 106376 SH DEFINED 106376 0 0 ANN INC COMMON 035623107 13848 477186 SH DEFINED 477186 0 0 ANN INC OPTION 035623107 375 12900 SH C DEFINED 12900 0 0 ANN INC OPTION 035623107 444 15300 SH P DEFINED 15300 0 0 AOL INC OPTION 00184X105 836 21700 SH C DEFINED 21700 0 0 AOL INC OPTION 00184X105 874 22700 SH P DEFINED 22700 0 0 APACHE CORP COMMON 037411105 26444 342724 SH DEFINED 342724 0 0 APACHE CORP OPTION 037411105 3441 44600 SH C DEFINED 44600 0 0 APACHE CORP OPTION 037411105 4066 52700 SH P DEFINED 52700 0 0 APOLLO GROUP INC COMMON 037604105 23994 1380520 SH DEFINED 1380520 0 0 APOLLO GROUP INC OPTION 037604105 624 35900 SH C DEFINED 35900 0 0 APOLLO GROUP INC OPTION 037604105 740 42600 SH P DEFINED 42600 0 0 APPLE INC COMMON 037833100 20420 46128 SH DEFINED 46128 0 0 AQUA AMERICA INC COMMON 03836W103 1778 56555 SH DEFINED 56555 0 0 ARCH COAL INC COMMON 039380100 205 37701 SH DEFINED 37701 0 0 ARCH COAL INC OPTION 039380100 242 44400 SH C DEFINED 44400 0 0 ARCH COAL INC OPTION 039380100 258 47600 SH P DEFINED 47600 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1938 57444 SH DEFINED 57444 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 447 54517 SH DEFINED 54517 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5381 297610 SH DEFINED 297610 0 0 ARKANSAS BEST CORP DEL COMMON 040790107 143 12243 SH DEFINED 12243 0 0 ARMOUR RESIDENTIAL REIT INC WARRANT 042315119 48 1405900 SH DEFINED 1405900 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 244 49631 SH DEFINED 49631 0 0 ARRIS GROUP INC BOND 04269QAC4 33136 29536000 PRN DEFINED 0 0 0 ARUBA NETWORKS INC COMMON 043176106 1935 78203 SH DEFINED 78203 0 0 ARUBA NETWORKS INC OPTION 043176106 443 17900 SH C DEFINED 17900 0 0 ARUBA NETWORKS INC OPTION 043176106 539 21800 SH P DEFINED 21800 0 0 ASCENA RETAIL GROUP INC OPTION 04351G101 241 13000 SH P DEFINED 13000 0 0 ASHLAND INC NEW COMMON 044209104 675 9095 SH DEFINED 9095 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 323 10000 SH DEFINED 10000 0 0 AT&T INC COMMON 00206R102 5633 153530 SH DEFINED 153530 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 918 22526 SH DEFINED 22526 0 0 AUTODESK INC COMMON 052769106 689 16697 SH DEFINED 16697 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015103 1587 24400 SH C DEFINED 24400 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015103 4358 67000 SH P DEFINED 67000 0 0 AUTOZONE INC COMMON 053332102 1535 3870 SH DEFINED 3870 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 691 39955 SH DEFINED 39955 0 0 AV HOMES INC BOND 00234PAB8 10828 10590000 PRN DEFINED 0 0 0 AVALONBAY CMNTYS INC COMMON 053484101 12901 101847 SH DEFINED 101847 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1255 372264 SH DEFINED 372264 0 0 AVON PRODS INC COMMON 054303102 3354 161768 SH DEFINED 161768 0 0 AVX CORP NEW COMMON 002444107 218 18329 SH DEFINED 18329 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 4778 168187 SH DEFINED 168187 0 0 BANCORP INC DEL COMMON 05969A105 324 23329 SH DEFINED 23329 0 0 BANK NEW YORK MELLON CORP OPTION 064058100 211 7500 SH C DEFINED 7500 0 0 BANK NEW YORK MELLON CORP OPTION 064058100 269 9600 SH P DEFINED 9600 0 0 BARD C R INC COMMON 067383109 17134 170013 SH DEFINED 170013 0 0 BARNES GROUP INC BOND 067806AD1 7648 7000000 PRN DEFINED 0 0 0 BARRETT BILL CORP OPTION 06846N104 561 27700 SH C DEFINED 27700 0 0 BARRETT BILL CORP OPTION 06846N104 535 26400 SH P DEFINED 26400 0 0 BAXTER INTL INC COMMON 071813109 18030 248217 SH DEFINED 248217 0 0 BB&T CORP OPTION 054937107 235 7500 SH P DEFINED 7500 0 0 BEAM INC OPTION 073730103 1036 16300 SH C DEFINED 16300 0 0 BEAM INC OPTION 073730103 1652 26000 SH P DEFINED 26000 0 0 BEAZER HOMES USA INC PREF CONV 07556Q709 25319 932200 SH DEFINED 932200 0 0 BEAZER HOMES USA INC OPTION 07556Q881 252 15900 SH C DEFINED 15900 0 0 BEAZER HOMES USA INC OPTION 07556Q881 284 17900 SH P DEFINED 17900 0 0 BECTON DICKINSON & CO OPTION 075887109 851 8900 SH C DEFINED 8900 0 0 BECTON DICKINSON & CO OPTION 075887109 2258 23600 SH P DEFINED 23600 0 0 BERKLEY W R CORP COMMON 084423102 5543 124918 SH DEFINED 124918 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23049 221189 SH DEFINED 221189 0 0 BEST BUY INC COMMON 086516101 1555 70229 SH DEFINED 70229 0 0 BGC PARTNERS INC COMMON 05541T101 1215 291838 SH DEFINED 291838 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 1492 95537 SH DEFINED 95537 0 0 BIG LOTS INC COMMON 089302103 1186 33600 SH DEFINED 33600 0 0 BIO RAD LABS INC COMMON 090572207 3054 24232 SH DEFINED 24232 0 0 BIOGEN IDEC INC COMMON 09062X103 958 4972 SH DEFINED 4972 0 0 BIOGEN IDEC INC OPTION 09062X103 327 1700 SH C DEFINED 1700 0 0 BIOGEN IDEC INC OPTION 09062X103 501 2600 SH P DEFINED 2600 0 0 BIOSCRIP INC COMMON 09069N108 176 13846 SH DEFINED 13846 0 0 BJS RESTAURANTS INC OPTION 09180C106 203 6100 SH P DEFINED 6100 0 0 BMC SOFTWARE INC COMMON 055921100 1014 21876 SH DEFINED 21876 0 0 BOEING CO COMMON 097023105 12270 142927 SH DEFINED 142927 0 0 BOK FINL CORP COMMON 05561Q201 1092 17527 SH DEFINED 17527 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1190 120498 SH DEFINED 120498 0 0 BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 833 250000 SH DEFINED 250000 0 0 BOSTON PROPERTIES INC COMMON 101121101 10692 105794 SH DEFINED 105794 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4965 635841 SH DEFINED 635841 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 215 27500 SH C DEFINED 27500 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 245 31400 SH P DEFINED 31400 0 0 BOVIE MEDICAL CORP COMMON 10211F100 41 12419 SH DEFINED 12419 0 0 BRINKER INTL INC COMMON 109641100 1942 51568 SH DEFINED 51568 0 0 BRINKS CO COMMON 109696104 298 10541 SH DEFINED 10541 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 412 10000 SH DEFINED 10000 0 0 BROADCOM CORP COMMON 111320107 2788 80376 SH DEFINED 80376 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 18892 3274133 SH DEFINED 3274133 0 0 BROOKDALE SR LIVING INC COMMON 112463104 235 8444 SH DEFINED 8444 0 0 BROWN & BROWN INC COMMON 115236101 4880 152310 SH DEFINED 152310 0 0 BROWN FORMAN CORP COMMON 115637209 273 3827 SH DEFINED 3827 0 0 BROWN SHOE INC NEW COMMON 115736100 472 29427 SH DEFINED 29427 0 0 BRUKER CORP COMMON 116794108 3789 198330 SH DEFINED 198330 0 0 BRUNSWICK CORP COMMON 117043109 259 7552 SH DEFINED 7552 0 0 BRUNSWICK CORP OPTION 117043109 207 6100 SH P DEFINED 6100 0 0 BUFFALO WILD WINGS INC COMMON 119848109 447 5108 SH DEFINED 5108 0 0 BUNGE LIMITED COMMON G16962105 398 5392 SH DEFINED 5392 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13788 231883 SH DEFINED 231883 0 0 CA INC COMMON 12673P105 7314 290464 SH DEFINED 290464 0 0 CABELAS INC COMMON 126804301 268 4407 SH DEFINED 4407 0 0 CABOT CORP COMMON 127055101 839 24531 SH DEFINED 24531 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 62906 33505000 PRN DEFINED 0 0 0 CALLAWAY GOLF CO COMMON 131193104 166 24965 SH DEFINED 24965 0 0 CALLON PETE CO DEL COMMON 13123X102 851 230000 SH DEFINED 230000 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 230 4200 SH C DEFINED 4200 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 313 5700 SH P DEFINED 5700 0 0 CAPITOL FED FINL INC COMMON 14057J101 5882 487315 SH DEFINED 487315 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19219 461777 SH DEFINED 461777 0 0 CARDTRONICS INC COMMON 14161H108 4602 167581 SH DEFINED 167581 0 0 CARMAX INC OPTION 143130102 547 13100 SH C DEFINED 13100 0 0 CARMAX INC OPTION 143130102 796 19100 SH P DEFINED 19100 0 0 CARRIZO OIL & GAS INC OPTION 144577103 1533 59500 SH C DEFINED 59500 0 0 CARRIZO OIL & GAS INC OPTION 144577103 1211 47000 SH P DEFINED 47000 0 0 CASELLA WASTE SYS INC COMMON 147448104 477 109039 SH DEFINED 109039 0 0 CBEYOND INC COMMON 149847105 873 117531 SH DEFINED 117531 0 0 CBOE HLDGS INC COMMON 12503M108 295 7967 SH DEFINED 7967 0 0 CBS CORP NEW COMMON 124857202 341 7302 SH DEFINED 7302 0 0 CELANESE CORP DEL COMMON 150870103 2234 50716 SH DEFINED 50716 0 0 CELGENE CORP COMMON 151020104 5209 44944 SH DEFINED 44944 0 0 CELGENE CORP OPTION 151020104 2109 18200 SH C DEFINED 18200 0 0 CELGENE CORP OPTION 151020104 3071 26500 SH P DEFINED 26500 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1006 86825 SH DEFINED 86825 0 0 CEL-SCI CORP COMMON 150837409 24 105108 SH DEFINED 105108 0 0 CEMEX SAB DE CV ADR 151290889 31587 2587000 SH DEFINED 2587000 0 0 CEMEX SAB DE CV OPTION 151290889 4277 350300 SH P DEFINED 350300 0 0 CEMEX SAB DE CV BOND 151290BB8 33094 25000000 PRN DEFINED 0 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9926 414267 SH DEFINED 414267 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 612 97907 SH DEFINED 97907 0 0 CENVEO INC COMMON 15670S105 189 87849 SH DEFINED 87849 0 0 CF INDS HLDGS INC COMMON 125269100 18959 99593 SH DEFINED 99593 0 0 CHART ACQUISITION CORP UNIT 161151204 2535 250000 SH DEFINED 250000 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 672 14300 SH C DEFINED 14300 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 944 20100 SH P DEFINED 20100 0 0 CHECKPOINT SYS INC COMMON 162825103 378 28901 SH DEFINED 28901 0 0 CHEMTURA CORP COMMON 163893209 1031 47735 SH DEFINED 47735 0 0 CHEVRON CORP NEW COMMON 166764100 2873 24173 SH DEFINED 24173 0 0 CHICOS FAS INC COMMON 168615102 431 25712 SH DEFINED 25712 0 0 CHILDRENS PL RETAIL STORES I COMMON 168905107 6043 134829 SH DEFINED 134829 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 97 12528 SH DEFINED 12528 0 0 CHUBB CORP COMMON 171232101 6962 79540 SH DEFINED 79540 0 0 CHUBB CORP OPTION 171232101 439 5000 SH P DEFINED 5000 0 0 CHURCH & DWIGHT INC COMMON 171340102 736 11381 SH DEFINED 11381 0 0 CIBER INC COMMON 17163B102 636 135393 SH DEFINED 135393 0 0 CIENA CORP COMMON 171779309 1211 75585 SH DEFINED 75585 0 0 CIGNA CORPORATION OPTION 125509109 1657 26600 SH C DEFINED 26600 0 0 CIGNA CORPORATION OPTION 125509109 2692 43200 SH P DEFINED 43200 0 0 CIRRUS LOGIC INC COMMON 172755100 14784 649817 SH DEFINED 649817 0 0 CIRRUS LOGIC INC OPTION 172755100 437 19200 SH C DEFINED 19200 0 0 CIRRUS LOGIC INC OPTION 172755100 503 22100 SH P DEFINED 22100 0 0 CIT GROUP INC COMMON 125581801 407 9370 SH DEFINED 9370 0 0 CITIGROUP INC WARRANT 172967226 54 106840 SH DEFINED 106840 0 0 CITIGROUP INC WARRANT 172967234 44 584537 SH DEFINED 584537 0 0 CITIGROUP INC COMMON 172967424 7227 163386 SH DEFINED 163386 0 0 CITRIX SYS INC COMMON 177376100 98118 1359921 SH DEFINED 1359921 0 0 CITRIX SYS INC OPTION 177376100 729 10100 SH C DEFINED 10100 0 0 CITRIX SYS INC OPTION 177376100 989 13700 SH P DEFINED 13700 0 0 CLEAN HARBORS INC COMMON 184496107 8175 140727 SH DEFINED 140727 0 0 CLEARWIRE CORP NEW COMMON 18538Q105 10606 3273450 SH DEFINED 3273450 0 0 CLIFFS NAT RES INC COMMON 18683K101 548 28799 SH DEFINED 28799 0 0 CLOROX CO DEL OPTION 189054109 567 6400 SH C DEFINED 6400 0 0 CLOROX CO DEL OPTION 189054109 1894 21400 SH P DEFINED 21400 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1728 92009 SH DEFINED 92009 0 0 CMS ENERGY CORP BOND 125896BD1 18033 8886000 PRN DEFINED 0 0 0 COACH INC COMMON 189754104 707 14138 SH DEFINED 14138 0 0 COCA COLA CO OPTION 191216100 1123 27800 SH C DEFINED 27800 0 0 COCA COLA CO OPTION 191216100 3469 85800 SH P DEFINED 85800 0 0 COEUR D ALENE MINES CORP IDA COMMON 192108504 8652 458791 SH DEFINED 458791 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6407 83622 SH DEFINED 83622 0 0 COLGATE PALMOLIVE CO COMMON 194162103 18640 157922 SH DEFINED 157922 0 0 COMCAST CORP NEW OPTION 20030N101 2280 54300 SH C DEFINED 54300 0 0 COMCAST CORP NEW OPTION 20030N101 4005 95400 SH P DEFINED 95400 0 0 COMERICA INC OPTION 200340107 324 9000 SH P DEFINED 9000 0 0 COMMVAULT SYSTEMS INC OPTION 204166102 787 9600 SH C DEFINED 9600 0 0 COMMVAULT SYSTEMS INC OPTION 204166102 1124 13700 SH P DEFINED 13700 0 0 COMPUTER SCIENCES CORP COMMON 205363104 23784 483099 SH DEFINED 483099 0 0 CONAGRA FOODS INC COMMON 205887102 2284 63777 SH DEFINED 63777 0 0 CONOCOPHILLIPS OPTION 20825C104 2332 38800 SH C DEFINED 38800 0 0 CONOCOPHILLIPS OPTION 20825C104 4164 69300 SH P DEFINED 69300 0 0 CONSOL ENERGY INC COMMON 20854P109 571 16974 SH DEFINED 16974 0 0 CONSOLIDATED EDISON INC COMMON 209115104 5129 84033 SH DEFINED 84033 0 0 CONSTANT CONTACT INC COMMON 210313102 1306 100612 SH DEFINED 100612 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1964 41207 SH DEFINED 41207 0 0 CONTANGO OIL & GAS COMPANY OPTION 21075N204 425 10600 SH C DEFINED 10600 0 0 CONTANGO OIL & GAS COMPANY OPTION 21075N204 569 14200 SH P DEFINED 14200 0 0 CON-WAY INC COMMON 205944101 2688 76334 SH DEFINED 76334 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2673 104189 SH DEFINED 104189 0 0 CORELOGIC INC COMMON 21871D103 14326 553929 SH DEFINED 553929 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 283 8295 SH DEFINED 8295 0 0 CORNING INC COMMON 219350105 784 58781 SH DEFINED 58781 0 0 COSAN LIMITED STO G25343107 517428 26534795 SH DEFINED 1 0 26534795 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1226 15165 SH DEFINED 15165 0 0 CRANE CO COMMON 224399105 349 6247 SH DEFINED 6247 0 0 CROCS INC COMMON 227046109 903 60910 SH DEFINED 60910 0 0 CROWN CASTLE INTL CORP COMMON 228227104 37357 536413 SH DEFINED 536413 0 0 CROWN CASTLE INTL CORP OPTION 228227104 280 4000 SH C DEFINED 4000 0 0 CROWN CASTLE INTL CORP OPTION 228227104 432 6200 SH P DEFINED 6200 0 0 CSX CORP COMMON 126408103 2069 84000 SH DEFINED 84000 0 0 CTC MEDIA INC COMMON 12642X106 6138 520531 SH DEFINED 520531 0 0 CTRIP COM INTL LTD ADR 22943F100 86611 4051000 SH DEFINED 4051000 0 0 CUBIST PHARMACEUTICALS INC OPTION 229678107 899 19200 SH C DEFINED 19200 0 0 CUBIST PHARMACEUTICALS INC OPTION 229678107 1643 35100 SH P DEFINED 35100 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 42358 24834000 PRN DEFINED 0 0 0 CUMMINS INC COMMON 231021106 3808 32879 SH DEFINED 32879 0 0 CURIS INC COMMON 231269101 106 32033 SH DEFINED 32033 0 0 CVS CAREMARK CORPORATION COMMON 126650100 640 11638 SH DEFINED 11638 0 0 CYBERONICS INC COMMON 23251P102 4080 87196 SH DEFINED 87196 0 0 D R HORTON INC BOND 23331ABB4 65033 34500000 PRN DEFINED 0 0 0 DANAHER CORP DEL COMMON 235851102 236 3800 SH DEFINED 3800 0 0 DARDEN RESTAURANTS INC OPTION 237194105 465 9000 SH C DEFINED 9000 0 0 DARDEN RESTAURANTS INC OPTION 237194105 817 15800 SH P DEFINED 15800 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 9718 81945 SH DEFINED 81945 0 0 DEAN FOODS CO NEW COMMON 242370104 6545 360929 SH DEFINED 360929 0 0 DEERE & CO OPTION 244199105 216 2500 SH C DEFINED 2500 0 0 DELEK US HLDGS INC COMMON 246647101 3377 85604 SH DEFINED 85604 0 0 DENDREON CORP BOND 24823QAC1 3988 5000000 PRN DEFINED 0 0 0 DEPOMED INC COMMON 249908104 1355 230797 SH DEFINED 230797 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 12482 10500000 PRN DEFINED 0 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1050 18602 SH DEFINED 18602 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 2849 50500 SH C DEFINED 50500 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 3730 66100 SH P DEFINED 66100 0 0 DEVRY INC DEL COMMON 251893103 449 14157 SH DEFINED 14157 0 0 DIAGEO P L C ADR 25243Q205 12223 97128 SH DEFINED 97128 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5492 116102 SH DEFINED 116102 0 0 DIGITAL RIV INC COMMON 25388B104 1165 82375 SH DEFINED 82375 0 0 DILLARDS INC COMMON 254067101 6658 84770 SH DEFINED 84770 0 0 DISCOVER FINL SVCS COMMON 254709108 31554 703716 SH DEFINED 703716 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F104 283 3600 SH C DEFINED 3600 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F104 472 6000 SH P DEFINED 6000 0 0 DISH NETWORK CORP COMMON 25470M109 255884 6751550 SH DEFINED 6751550 0 0 DOLLAR GEN CORP NEW COMMON 256677105 10328 204196 SH DEFINED 204196 0 0 DOLLAR TREE INC COMMON 256746108 15301 315936 SH DEFINED 315936 0 0 DOLLAR TREE INC OPTION 256746108 451 9300 SH C DEFINED 9300 0 0 DOLLAR TREE INC OPTION 256746108 562 11600 SH P DEFINED 11600 0 0 DOMINION RES INC VA NEW COMMON 25746U109 13874 238474 SH DEFINED 238474 0 0 DOMTAR CORP COMMON 257559203 339 4365 SH DEFINED 4365 0 0 DOVER CORP COMMON 260003108 304 4172 SH DEFINED 4172 0 0 DST SYS INC DEL COMMON 233326107 318 4454 SH DEFINED 4454 0 0 DTE ENERGY CO COMMON 233331107 9906 144958 SH DEFINED 144958 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 2739 55700 SH C DEFINED 55700 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 4873 99100 SH P DEFINED 99100 0 0 DYAX CORP COMMON 26746E103 625 143372 SH DEFINED 143372 0 0 E M C CORP MASS COMMON 268648102 5404 226220 SH DEFINED 226220 0 0 E M C CORP MASS OPTION 268648102 2019 84500 SH C DEFINED 84500 0 0 E M C CORP MASS OPTION 268648102 2820 118000 SH P DEFINED 118000 0 0 E M C CORP MASS BOND 268648AM4 15706 10523000 PRN DEFINED 0 0 0 EAGLE MATERIALS INC COMMON 26969P108 206 3099 SH DEFINED 3099 0 0 EARTHLINK INC COMMON 270321102 220 40639 SH DEFINED 40639 0 0 EAST WEST BANCORP INC COMMON 27579R104 5762 224478 SH DEFINED 224478 0 0 EASTMAN CHEM CO COMMON 277432100 2445 35003 SH DEFINED 35003 0 0 EATON CORP PLC COMMON G29183103 84515 1379831 SH DEFINED 1379831 0 0 EATON CORP PLC OPTION G29183103 778 12700 SH C DEFINED 12700 0 0 EATON CORP PLC OPTION G29183103 2268 37000 SH P DEFINED 37000 0 0 EATON VANCE CORP OPTION 278265103 250 6000 SH P DEFINED 6000 0 0 EBAY INC COMMON 278642103 16173 298290 SH DEFINED 298290 0 0 ECHOSTAR CORP COMMON 278768106 71194 1826900 SH DEFINED 1826900 0 0 EDISON INTL COMMON 281020107 16622 330320 SH DEFINED 330320 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 374 25261 SH DEFINED 25261 0 0 EL PASO ELEC CO COMMON 283677854 1820 54081 SH DEFINED 54081 0 0 ELECTRONIC ARTS INC COMMON 285512109 566 31910 SH DEFINED 31910 0 0 ELECTRONIC ARTS INC OPTION 285512109 1295 73000 SH C DEFINED 73000 0 0 ELECTRONIC ARTS INC OPTION 285512109 1425 80400 SH P DEFINED 80400 0 0 EMCORE CORP COMMON 290846203 64 11075 SH DEFINED 11075 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 531 38026 SH DEFINED 38026 0 0 EMERITUS CORP COMMON 291005106 785 28280 SH DEFINED 28280 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 19413 631139 SH DEFINED 631139 0 0 ENERGY XXI (BERMUDA) LTD COMMON G10082140 2063 75775 SH DEFINED 75775 0 0 ENTERGY CORP NEW COMMON 29364G103 15297 241891 SH DEFINED 241891 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1000 246045 SH DEFINED 246045 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 39 10506 SH DEFINED 10506 0 0 EPIQ SYS INC COMMON 26882D109 404 28742 SH DEFINED 28742 0 0 EQUINIX INC BOND 29444UAG1 29292 14582000 PRN DEFINED 0 0 0 EQUINIX INC BOND 29444UAH9 63255 24000000 PRN DEFINED 0 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2514 45657 SH DEFINED 45657 0 0 ESSEX PPTY TR INC COMMON 297178105 5548 36843 SH DEFINED 36843 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1181 28375 SH DEFINED 28375 0 0 EXACT SCIENCES CORP COMMON 30063P105 294 29982 SH DEFINED 29982 0 0 EXELIS INC COMMON 30162A108 14026 1288085 SH DEFINED 1288085 0 0 EXELIXIS INC BOND 30161QAC8 23212 23358000 PRN DEFINED 0 0 0 EXELON CORP COMMON 30161N101 3381 98048 SH DEFINED 98048 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 434 12148 SH DEFINED 12148 0 0 EXPRESS INC COMMON 30219E103 7446 418008 SH DEFINED 418008 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18868 327455 SH DEFINED 327455 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G108 529 9200 SH C DEFINED 9200 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G108 663 11500 SH P DEFINED 11500 0 0 EXTERRAN HLDGS INC COMMON 30225X103 808 29883 SH DEFINED 29883 0 0 EXTREME NETWORKS INC COMMON 30226D106 164 48850 SH DEFINED 48850 0 0 EXXON MOBIL CORP COMMON 30231G102 13888 154130 SH DEFINED 154130 0 0 EXXON MOBIL CORP OPTION 30231G102 2585 28700 SH C DEFINED 28700 0 0 EXXON MOBIL CORP OPTION 30231G102 3991 44300 SH P DEFINED 44300 0 0 EZCORP INC COMMON 302301106 4184 196470 SH DEFINED 196470 0 0 F M C CORP COMMON 302491303 1135 19907 SH DEFINED 19907 0 0 F5 NETWORKS INC COMMON 315616102 35824 402158 SH DEFINED 402158 0 0 FACEBOOK INC COMMON 30303M102 292 11426 SH DEFINED 11426 0 0 FACEBOOK INC OPTION 30303M102 1265 49300 SH C DEFINED 49300 0 0 FACEBOOK INC OPTION 30303M102 1376 53700 SH P DEFINED 53700 0 0 FAIR ISAAC CORP COMMON 303250104 740 16187 SH DEFINED 16187 0 0 FAIR ISAAC CORP OPTION 303250104 210 4600 SH C DEFINED 4600 0 0 FAIR ISAAC CORP OPTION 303250104 302 6600 SH P DEFINED 6600 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 2309 163308 SH DEFINED 163308 0 0 FAMILY DLR STORES INC COMMON 307000109 4696 79523 SH DEFINED 79523 0 0 FEDERAL REALTY INVT TR COMMON 313747206 7023 65006 SH DEFINED 65006 0 0 FEDERAL SIGNAL CORP COMMON 313855108 292 35847 SH DEFINED 35847 0 0 FEDEX CORP COMMON 31428X106 1449 14754 SH DEFINED 14754 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R105 5857 232169 SH DEFINED 232169 0 0 FINISAR CORP COMMON 31787A507 6103 462636 SH DEFINED 462636 0 0 FIRST AMERN FINL CORP COMMON 31847R102 5531 216291 SH DEFINED 216291 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 531 2907 SH DEFINED 2907 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 534 13831 SH DEFINED 13831 0 0 FIRSTENERGY CORP COMMON 337932107 7980 189103 SH DEFINED 189103 0 0 FISERV INC OPTION 337738108 246 2800 SH P DEFINED 2800 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 1047 156450 SH DEFINED 156450 0 0 FLAGSTAR BANCORP INC COMMON 337930705 1177 84643 SH DEFINED 84643 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 121 18000 SH P DEFINED 18000 0 0 FLIR SYS INC COMMON 302445101 429 16511 SH DEFINED 16511 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1271 23370 SH DEFINED 23370 0 0 FOOT LOCKER INC COMMON 344849104 1024 29916 SH DEFINED 29916 0 0 FORD MTR CO DEL BOND 345370CF5 11770 7500000 PRN DEFINED 0 0 0 FOREST OIL CORP COMMON 346091705 776 147527 SH DEFINED 147527 0 0 FORESTAR GROUP INC BOND 346232AB7 11681 10000000 PRN DEFINED 0 0 0 FORMFACTOR INC COMMON 346375108 370 78776 SH DEFINED 78776 0 0 FORTINET INC COMMON 34959E109 311 13140 SH DEFINED 13140 0 0 FORTUNA SILVER MINES INC COMMON 349915108 61 14200 SH DEFINED 14200 0 0 FORWARD AIR CORP COMMON 349853101 208 5581 SH DEFINED 5581 0 0 FOSSIL INC COMMON 349882100 1354 14018 SH DEFINED 14018 0 0 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 987 29804 SH DEFINED 29804 0 0 FREEPORT-MCMORAN COPPER & GO OPTION 35671D857 1519 45900 SH C DEFINED 45900 0 0 FREEPORT-MCMORAN COPPER & GO OPTION 35671D857 2142 64700 SH P DEFINED 64700 0 0 FRESH MKT INC COMMON 35804H106 4797 112170 SH DEFINED 112170 0 0 FUEL SYS SOLUTIONS INC COMMON 35952W103 396 24019 SH DEFINED 24019 0 0 FX ENERGY INC COMMON 302695101 171 51063 SH DEFINED 51063 0 0 GAFISA S A ADR 362607301 4105 1050061 SH DEFINED 1050061 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2792 67579 SH DEFINED 67579 0 0 GAMESTOP CORP NEW OPTION 36467W109 221 7900 SH C DEFINED 7900 0 0 GAMESTOP CORP NEW OPTION 36467W109 559 20000 SH P DEFINED 20000 0 0 GARDNER DENVER INC COMMON 365558105 31665 421580 SH DEFINED 421580 0 0 GARDNER DENVER INC OPTION 365558105 233 3100 SH P DEFINED 3100 0 0 GENCORP INC BOND 368682AN0 33408 21398000 PRN DEFINED 0 0 0 GENERAC HLDGS INC COMMON 368736104 346 9788 SH DEFINED 9788 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10970 155585 SH DEFINED 155585 0 0 GENERAL ELECTRIC CO COMMON 369604103 3571 154462 SH DEFINED 154462 0 0 GENERAL MLS INC COMMON 370334104 6304 127839 SH DEFINED 127839 0 0 GENERAL MLS INC OPTION 370334104 2076 42100 SH C DEFINED 42100 0 0 GENERAL MLS INC OPTION 370334104 5651 114600 SH P DEFINED 114600 0 0 GENERAL MTRS CO WARRANT 37045V118 7501 404145 SH DEFINED 404145 0 0 GENERAL MTRS CO WARRANT 37045V126 5895 500000 SH DEFINED 500000 0 0 GENOMIC HEALTH INC COMMON 37244C101 297 10487 SH DEFINED 10487 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 265 24500 SH DEFINED 24500 0 0 GEOGLOBAL RESOURCES INC COMMON 37249T109 8 274031 SH DEFINED 274031 0 0 GILEAD SCIENCES INC OPTION 375558103 352 7200 SH C DEFINED 7200 0 0 GILEAD SCIENCES INC OPTION 375558103 328 6700 SH P DEFINED 6700 0 0 GILEAD SCIENCES INC BOND 375558AN3 70505 32500000 PRN DEFINED 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 78143 36000000 PRN DEFINED 0 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2222 315134 SH DEFINED 315134 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 4147 423115 SH DEFINED 423115 0 0 GLOBAL PMTS INC COMMON 37940X102 4466 89941 SH DEFINED 89941 0 0 GNC HLDGS INC COMMON 36191G107 31424 800000 SH DEFINED 800000 0 0 GOLDEN STAR RES LTD CDA BOND 38119TAE4 15678 12970000 PRN DEFINED 0 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1251 8498 SH DEFINED 8498 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 412 2800 SH C DEFINED 2800 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 472 3200 SH P DEFINED 3200 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5097 404400 SH DEFINED 404400 0 0 GOOGLE INC COMMON 38259P508 953 1200 SH DEFINED 1200 0 0 GRAINGER W W INC COMMON 384802104 240 1070 SH DEFINED 1070 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 10993 1869665 SH DEFINED 1869665 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 404 60000 SH DEFINED 60000 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 11282 486484 SH DEFINED 486484 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 11743 305500 SH DEFINED 305500 0 0 HALLIBURTON CO COMMON 406216101 2379 58892 SH DEFINED 58892 0 0 HALLIBURTON CO OPTION 406216101 691 17100 SH C DEFINED 17100 0 0 HALLIBURTON CO OPTION 406216101 1131 28000 SH P DEFINED 28000 0 0 HANCOCK HLDG CO COMMON 410120109 1102 35639 SH DEFINED 35639 0 0 HANOVER INS GROUP INC COMMON 410867105 4998 100595 SH DEFINED 100595 0 0 HARBINGER GROUP INC COMMON 41146A106 381 46171 SH DEFINED 46171 0 0 HARMONIC INC COMMON 413160102 1210 209114 SH DEFINED 209114 0 0 HARRIS CORP DEL COMMON 413875105 6345 136908 SH DEFINED 136908 0 0 HARRIS CORP DEL OPTION 413875105 227 4900 SH P DEFINED 4900 0 0 HARTE-HANKS INC COMMON 416196103 286 36614 SH DEFINED 36614 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 119 20532 SH DEFINED 20532 0 0 HCA HOLDINGS INC COMMON 40412C101 39410 970000 SH DEFINED 970000 0 0 HCC INS HLDGS INC COMMON 404132102 438 10425 SH DEFINED 10425 0 0 HEADWATERS INC COMMON 42210P102 380 34852 SH DEFINED 34852 0 0 HEALTH NET INC COMMON 42222G108 436 15228 SH DEFINED 15228 0 0 HEARTLAND EXPRESS INC COMMON 422347104 284 21294 SH DEFINED 21294 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 1018 30865 SH DEFINED 30865 0 0 HECLA MNG CO COMMON 422704106 432 109509 SH DEFINED 109509 0 0 HEINZ H J CO COMMON 423074103 2891 40000 SH DEFINED 40000 0 0 HELMERICH & PAYNE INC COMMON 423452101 2963 48835 SH DEFINED 48835 0 0 HERCULES OFFSHORE INC COMMON 427093109 332 44772 SH DEFINED 44772 0 0 HERSHEY CO COMMON 427866108 17474 199632 SH DEFINED 199632 0 0 HERSHEY CO OPTION 427866108 2459 28100 SH C DEFINED 28100 0 0 HERSHEY CO OPTION 427866108 4491 51300 SH P DEFINED 51300 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 200165 8992122 SH DEFINED 8992122 0 0 HESS CORP COMMON 42809H107 488 6811 SH DEFINED 6811 0 0 HEWLETT PACKARD CO OPTION 428236103 909 38100 SH P DEFINED 38100 0 0 HILL ROM HLDGS INC COMMON 431475102 12906 366451 SH DEFINED 366451 0 0 HILLENBRAND INC COMMON 431571108 225 8881 SH DEFINED 8881 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1811 134208 SH DEFINED 134208 0 0 HOLLYFRONTIER CORP COMMON 436106108 16065 312240 SH DEFINED 312240 0 0 HOME DEPOT INC COMMON 437076102 36034 516384 SH DEFINED 516384 0 0 HOME DEPOT INC OPTION 437076102 1632 23400 SH C DEFINED 23400 0 0 HOME DEPOT INC OPTION 437076102 2575 36900 SH P DEFINED 36900 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 472 17342 SH DEFINED 17342 0 0 HOVNANIAN ENTERPRISES INC OPTION 442487203 189 32800 SH C DEFINED 32800 0 0 HOVNANIAN ENTERPRISES INC OPTION 442487203 256 44400 SH P DEFINED 44400 0 0 HSN INC COMMON 404303109 260 4737 SH DEFINED 4737 0 0 HUMANA INC COMMON 444859102 970 14045 SH DEFINED 14045 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 19104 2592119 SH DEFINED 2592119 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 7935 148790 SH DEFINED 148790 0 0 HYDE PK ACQUISITION CORP II COMMON 448640102 5150 500000 SH DEFINED 500000 0 0 IAC INTERACTIVECORP OPTION 44919P508 3364 75300 SH C DEFINED 75300 0 0 IAC INTERACTIVECORP OPTION 44919P508 2248 50300 SH P DEFINED 50300 0 0 IGATE CORP COMMON 45169U105 1455 77180 SH DEFINED 77180 0 0 IHS INC COMMON 451734107 935 8933 SH DEFINED 8933 0 0 IMAX CORP COMMON 45245E109 50073 1873294 SH DEFINED 1873294 0 0 INCYTE CORP OPTION 45337C102 386 16500 SH C DEFINED 16500 0 0 INCYTE CORP OPTION 45337C102 361 15400 SH P DEFINED 15400 0 0 INFINERA CORPORATION OPTION 45667G103 73 10500 SH P DEFINED 10500 0 0 INFINITY PHARMACEUTICALS INC OPTION 45665G303 2099 43300 SH C DEFINED 43300 0 0 INFINITY PHARMACEUTICALS INC OPTION 45665G303 1788 36900 SH P DEFINED 36900 0 0 INFORMATICA CORP COMMON 45666Q102 392 11368 SH DEFINED 11368 0 0 INGREDION INC COMMON 457187102 3516 48619 SH DEFINED 48619 0 0 INTEL CORP OPTION 458140100 2450 112200 SH C DEFINED 112200 0 0 INTEL CORP OPTION 458140100 3158 144700 SH P DEFINED 144700 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 21518 131960 SH DEFINED 131960 0 0 INTERMUNE INC BOND 45884XAE3 3760 4500000 PRN DEFINED 0 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1616 7576 SH DEFINED 7576 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 6229 29200 SH C DEFINED 29200 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 8470 39700 SH P DEFINED 39700 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3400 44343 SH DEFINED 44343 0 0 INTERNATIONAL GAME TECHNOLOG COMMON 459902102 1951 118221 SH DEFINED 118221 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30237 2320537 SH DEFINED 2320537 0 0 INTERSIL CORP COMMON 46069S109 680 78136 SH DEFINED 78136 0 0 INTL PAPER CO COMMON 460146103 590 12655 SH DEFINED 12655 0 0 INTRALINKS HLDGS INC COMMON 46118H104 366 57617 SH DEFINED 57617 0 0 INTREPID POTASH INC COMMON 46121Y102 273 14551 SH DEFINED 14551 0 0 INTUIT OPTION 461202103 945 14400 SH C DEFINED 14400 0 0 INTUIT OPTION 461202103 1662 25300 SH P DEFINED 25300 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9904 20163 SH DEFINED 20163 0 0 INVESCO LTD COMMON G491BT108 60091 2074978 SH DEFINED 2074978 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 346 31394 SH DEFINED 31394 0 0 INVESTORS BANCORP INC COMMON 46146P102 297 15830 SH DEFINED 15830 0 0 ION GEOPHYSICAL CORP COMMON 462044108 5008 735353 SH DEFINED 735353 0 0 IRONWOOD PHARMACEUTICALS INC OPTION 46333X108 207 11300 SH C DEFINED 11300 0 0 IRONWOOD PHARMACEUTICALS INC OPTION 46333X108 183 10000 SH P DEFINED 10000 0 0 ISHARES INC OPTION 464286848 1080 100000 SH C DEFINED 100000 0 0 ISHARES TR OPTION 464287655 141645 1500000 SH P DEFINED 1500000 0 0 ISIS PHARMACEUTICALS INC OPTION 464330109 1319 77900 SH C DEFINED 77900 0 0 ISIS PHARMACEUTICALS INC OPTION 464330109 820 48400 SH P DEFINED 48400 0 0 ISTAR FINL INC BOND 45031UBR1 17787 15130000 PRN DEFINED 0 0 0 JABIL CIRCUIT INC COMMON 466313103 9680 523830 SH DEFINED 523830 0 0 JABIL CIRCUIT INC OPTION 466313103 235 12700 SH C DEFINED 12700 0 0 JABIL CIRCUIT INC OPTION 466313103 299 16200 SH P DEFINED 16200 0 0 JAMBA INC COMMON 47023A101 142 49540 SH DEFINED 49540 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 268 4775 SH DEFINED 4775 0 0 JDS UNIPHASE CORP COMMON 46612J507 16597 1241802 SH DEFINED 1241802 0 0 JETBLUE AIRWAYS CORP BOND 477143AG6 4247 2630000 PRN DEFINED 0 0 0 JOHNSON & JOHNSON COMMON 478160104 9128 111962 SH DEFINED 111962 0 0 JOHNSON & JOHNSON OPTION 478160104 1321 16200 SH C DEFINED 16200 0 0 JOHNSON & JOHNSON OPTION 478160104 3104 38100 SH P DEFINED 38100 0 0 JOY GLOBAL INC OPTION 481165108 268 4500 SH C DEFINED 4500 0 0 JOY GLOBAL INC OPTION 481165108 309 5200 SH P DEFINED 5200 0 0 JUNIPER NETWORKS INC COMMON 48203R104 71139 3837138 SH DEFINED 3837138 0 0 KB HOME OPTION 48666K109 1552 71300 SH C DEFINED 71300 0 0 KB HOME OPTION 48666K109 1817 83400 SH P DEFINED 83400 0 0 KELLOGG CO OPTION 487836108 342 5300 SH P DEFINED 5300 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 2271 322395 SH DEFINED 322395 0 0 KEY ENERGY SVCS INC COMMON 492914106 1164 143934 SH DEFINED 143934 0 0 KIMBALL INTL INC COMMON 494274103 233 25732 SH DEFINED 25732 0 0 KIMBERLY CLARK CORP COMMON 494368103 3155 32197 SH DEFINED 32197 0 0 KIMBERLY CLARK CORP OPTION 494368103 510 5200 SH P DEFINED 5200 0 0 KIRKLANDS INC COMMON 497498105 2300 200643 SH DEFINED 200643 0 0 KNIGHT TRANSN INC COMMON 499064103 2077 128960 SH DEFINED 128960 0 0 KOHLBERG CAPITAL CORP BOND 500233AB7 8635 6480000 PRN DEFINED 0 0 0 KOHLS CORP OPTION 500255104 599 13000 SH C DEFINED 13000 0 0 KOHLS CORP OPTION 500255104 945 20500 SH P DEFINED 20500 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 18874 366262 SH DEFINED 366262 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 694 137793 SH DEFINED 137793 0 0 KROGER CO OPTION 501044101 1727 52100 SH C DEFINED 52100 0 0 KROGER CO OPTION 501044101 3117 94100 SH P DEFINED 94100 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2796 241898 SH DEFINED 241898 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 524 5805 SH DEFINED 5805 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4070 72235 SH DEFINED 72235 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4130 757228 SH DEFINED 757228 0 0 LAUDER ESTEE COS INC OPTION 518439104 716 11200 SH C DEFINED 11200 0 0 LAUDER ESTEE COS INC OPTION 518439104 980 15300 SH P DEFINED 15300 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 21015 825432 SH DEFINED 825432 0 0 LENNAR CORP COMMON 526057104 360 8668 SH DEFINED 8668 0 0 LIBERTY MEDIA CORP BOND 530715AN1 3919 7500000 PRN DEFINED 0 0 0 LIBERTY MEDIA CORP NEW BOND 530718AF2 160096 98558000 PRN DEFINED 0 0 0 LILLY ELI & CO COMMON 532457108 16435 289400 SH DEFINED 289400 0 0 LILLY ELI & CO OPTION 532457108 1726 30400 SH C DEFINED 30400 0 0 LILLY ELI & CO OPTION 532457108 2884 50800 SH P DEFINED 50800 0 0 LIMITED BRANDS INC COMMON 532716107 3933 88080 SH DEFINED 88080 0 0 LIMITED BRANDS INC OPTION 532716107 246 5500 SH C DEFINED 5500 0 0 LIMITED BRANDS INC OPTION 532716107 398 8900 SH P DEFINED 8900 0 0 LIN TV CORP COMMON 532774106 2191 199386 SH DEFINED 199386 0 0 LINN ENERGY LLC OPTION 536020100 205 5400 SH P DEFINED 5400 0 0 LOCKHEED MARTIN CORP OPTION 539830109 222 2300 SH P DEFINED 2300 0 0 LOEWS CORP COMMON 540424108 705 16000 SH DEFINED 16000 0 0 LORILLARD INC COMMON 544147101 311 7709 SH DEFINED 7709 0 0 LOUISIANA PAC CORP COMMON 546347105 57284 2652076 SH DEFINED 2652076 0 0 LOWES COS INC COMMON 548661107 34175 901200 SH DEFINED 901200 0 0 LSI CORPORATION COMMON 502161102 4722 696445 SH DEFINED 696445 0 0 LUCENT TECHNOLOGIES INC BOND 549463AG2 21431 22500000 PRN DEFINED 0 0 0 LYDALL INC DEL COMMON 550819106 192 12520 SH DEFINED 12520 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1709 27000 SH DEFINED 27000 0 0 MACQUARIE INFRASTR CO LLC COMMON 55608B105 1363 25230 SH DEFINED 25230 0 0 MADDEN STEVEN LTD COMMON 556269108 2092 48387 SH DEFINED 48387 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 6607 114702 SH DEFINED 114702 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079207 2659 55889 SH DEFINED 55889 0 0 MAKO SURGICAL CORP COMMON 560879108 8940 801790 SH DEFINED 801790 0 0 MANHATTAN ASSOCS INC OPTION 562750109 1665 22400 SH C DEFINED 22400 0 0 MANHATTAN ASSOCS INC OPTION 562750109 2311 31100 SH P DEFINED 31100 0 0 MANNKIND CORP BOND 56400PAC6 8369 10000000 PRN DEFINED 0 0 0 MARATHON OIL CORP OPTION 565849106 1966 58300 SH C DEFINED 58300 0 0 MARATHON OIL CORP OPTION 565849106 2836 84100 SH P DEFINED 84100 0 0 MARATHON PETE CORP COMMON 56585A102 379 4239 SH DEFINED 4239 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 18280 481440 SH DEFINED 481440 0 0 MARTEN TRANS LTD COMMON 573075108 284 14118 SH DEFINED 14118 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 256 24255 SH DEFINED 24255 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 126 11900 SH C DEFINED 11900 0 0 MASCO CORP COMMON 574599106 5883 290549 SH DEFINED 290549 0 0 MASIMO CORP COMMON 574795100 254 12945 SH DEFINED 12945 0 0 MASSEY ENERGY CO BOND 576203AJ2 4813 5000000 PRN DEFINED 0 0 0 MAST THERAPEUTICS INC COMMON 576314108 10 14226 SH DEFINED 14226 0 0 MASTEC INC BOND 576323AL3 15109 8050000 PRN DEFINED 0 0 0 MASTEC INC BOND 576323AM1 11333 5872000 PRN DEFINED 0 0 0 MASTERCARD INC COMMON 57636Q104 2165 4000 SH DEFINED 4000 0 0 MATTEL INC COMMON 577081102 13788 315018 SH DEFINED 315018 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 266 49259 SH DEFINED 49259 0 0 MB FINANCIAL INC NEW COMMON 55264U108 399 16517 SH DEFINED 16517 0 0 MCDONALDS CORP COMMON 580135101 18282 183389 SH DEFINED 183389 0 0 MCDONALDS CORP OPTION 580135101 2871 28800 SH C DEFINED 28800 0 0 MCDONALDS CORP OPTION 580135101 6639 66600 SH P DEFINED 66600 0 0 MCEWEN MNG INC COMMON 58039P107 1813 633652 SH DEFINED 633652 0 0 MCGRAW HILL COS INC COMMON 580645109 4616 88616 SH DEFINED 88616 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 102 14395 SH DEFINED 14395 0 0 MEDASSETS INC COMMON 584045108 461 23986 SH DEFINED 23986 0 0 MEDICINES CO COMMON 584688105 561 16806 SH DEFINED 16806 0 0 MEDIVATION INC COMMON 58501N101 1495 31969 SH DEFINED 31969 0 0 MEDNAX INC OPTION 58502B106 386 4300 SH C DEFINED 4300 0 0 MEDNAX INC OPTION 58502B106 592 6600 SH P DEFINED 6600 0 0 MEDTRONIC INC COMMON 585055106 10843 230913 SH DEFINED 230913 0 0 MEDTRONIC INC OPTION 585055106 291 6200 SH C DEFINED 6200 0 0 MEDTRONIC INC OPTION 585055106 493 10500 SH P DEFINED 10500 0 0 MEMC ELECTR MATLS INC COMMON 552715104 7762 1764302 SH DEFINED 1764302 0 0 MENS WEARHOUSE INC COMMON 587118100 2228 66652 SH DEFINED 66652 0 0 MENS WEARHOUSE INC OPTION 587118100 225 6700 SH P DEFINED 6700 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1606 88957 SH DEFINED 88957 0 0 MERCK & CO INC NEW COMMON 58933Y105 20623 466573 SH DEFINED 466573 0 0 MERCK & CO INC NEW OPTION 58933Y105 225 5100 SH P DEFINED 5100 0 0 MERGE HEALTHCARE INC COMMON 589499102 1139 393986 SH DEFINED 393986 0 0 METLIFE INC PREF CONV 59156R116 36351 736000 SH DEFINED 736000 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 8366 767486 SH DEFINED 767486 0 0 MGIC INVT CORP WIS COMMON 552848103 51 10368 SH DEFINED 10368 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 5013 381190 SH DEFINED 381190 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 602 45800 SH C DEFINED 45800 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 563 42900 SH P DEFINED 42900 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 327 8900 SH P DEFINED 8900 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 45866 32300000 PRN DEFINED 0 0 0 MICRON TECHNOLOGY INC OPTION 595112103 103 10300 SH C DEFINED 10300 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 8700 7500000 PRN DEFINED 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 34404 29468000 PRN DEFINED 0 0 0 MICROSOFT CORP OPTION 594918104 3752 131200 SH C DEFINED 131200 0 0 MICROSOFT CORP OPTION 594918104 5298 185200 SH P DEFINED 185200 0 0 MICROSTRATEGY INC COMMON 594972408 1541 15246 SH DEFINED 15246 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 432 8712 SH DEFINED 8712 0 0 MOHAWK INDS INC OPTION 608190104 237 2100 SH P DEFINED 2100 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1947 63091 SH DEFINED 63091 0 0 MOLYCORP INC DEL COMMON 608753109 2247 432196 SH DEFINED 432196 0 0 MOLYCORP INC DEL BOND 608753AF6 17379 24520000 PRN DEFINED 0 0 0 MOLYCORP INC DEL BOND 608753AH2 13753 15000000 PRN DEFINED 0 0 0 MONDELEZ INTL INC COMMON 609207105 9901 323407 SH DEFINED 323407 0 0 MONSANTO CO NEW COMMON 61166W101 2068 19578 SH DEFINED 19578 0 0 MONSTER BEVERAGE CORP COMMON 611740101 1857 38908 SH DEFINED 38908 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1118 220508 SH DEFINED 220508 0 0 MOODYS CORP COMMON 615369105 18088 339224 SH DEFINED 339224 0 0 MORGAN STANLEY COMMON 617446448 24327 1106763 SH DEFINED 1106763 0 0 MOSAIC CO NEW OPTION 61945C103 328 5500 SH C DEFINED 5500 0 0 MOSAIC CO NEW OPTION 61945C103 418 7000 SH P DEFINED 7000 0 0 MOTOROLA SOLUTIONS INC OPTION 620076307 4048 63200 SH C DEFINED 63200 0 0 MOTOROLA SOLUTIONS INC OPTION 620076307 8754 136700 SH P DEFINED 136700 0 0 MOVADO GROUP INC COMMON 624580106 206 6150 SH DEFINED 6150 0 0 MUELLER INDS INC COMMON 624756102 350 6574 SH DEFINED 6574 0 0 MUELLER WTR PRODS INC COMMON 624758108 366 61618 SH DEFINED 61618 0 0 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 579 37519 SH DEFINED 37519 0 0 MYERS INDS INC COMMON 628464109 406 29054 SH DEFINED 29054 0 0 MYLAN INC COMMON 628530107 4906 169477 SH DEFINED 169477 0 0 MYRIAD GENETICS INC COMMON 62855J104 11540 454172 SH DEFINED 454172 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1122 69158 SH DEFINED 69158 0 0 NAM TAI ELECTRS INC COMMON 629865205 742 54640 SH DEFINED 54640 0 0 NATIONAL FINL PARTNERS CORP BOND 63607PAC3 46388 25100000 PRN DEFINED 0 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5397 76285 SH DEFINED 76285 0 0 NATIONAL OILWELL VARCO INC OPTION 637071101 255 3600 SH C DEFINED 3600 0 0 NATIONAL OILWELL VARCO INC OPTION 637071101 248 3500 SH P DEFINED 3500 0 0 NATUS MEDICAL INC DEL COMMON 639050103 857 63810 SH DEFINED 63810 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 724 55106 SH DEFINED 55106 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 1137 32914 SH DEFINED 32914 0 0 NCR CORP NEW COMMON 62886E108 279 10137 SH DEFINED 10137 0 0 NETFLIX INC OPTION 64110L106 663 3500 SH C DEFINED 3500 0 0 NETFLIX INC OPTION 64110L106 889 4700 SH P DEFINED 4700 0 0 NETSCOUT SYS INC COMMON 64115T104 244 9940 SH DEFINED 9940 0 0 NEW YORK & CO INC COMMON 649295102 100 24356 SH DEFINED 24356 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 158 11000 SH C DEFINED 11000 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 279 19400 SH P DEFINED 19400 0 0 NEW YORK TIMES CO COMMON 650111107 4361 445000 SH DEFINED 445000 0 0 NEWFIELD EXPL CO COMMON 651290108 24556 1095354 SH DEFINED 1095354 0 0 NEWMONT MINING CORP COMMON 651639106 9179 219130 SH DEFINED 219130 0 0 NIKE INC COMMON 654106103 731 12385 SH DEFINED 12385 0 0 NISOURCE INC COMMON 65473P105 361 12299 SH DEFINED 12299 0 0 NORANDA ALUM HLDG CORP COMMON 65542W107 770 171592 SH DEFINED 171592 0 0 NORDSTROM INC COMMON 655664100 401 7259 SH DEFINED 7259 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 278 3600 SH C DEFINED 3600 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 331 4300 SH P DEFINED 4300 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 3478 241831 SH DEFINED 241831 0 0 NOVAVAX INC COMMON 670002104 200 87900 SH DEFINED 87900 0 0 NOVELLUS SYS INC BOND 670008AD3 19049 14000000 PRN DEFINED 0 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 2908 284842 SH DEFINED 284842 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 220 10900 SH C DEFINED 10900 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 293 14500 SH P DEFINED 14500 0 0 NUCOR CORP COMMON 670346105 23220 503157 SH DEFINED 503157 0 0 NUCOR CORP OPTION 670346105 1767 38300 SH C DEFINED 38300 0 0 NUCOR CORP OPTION 670346105 3697 80100 SH P DEFINED 80100 0 0 NV ENERGY INC COMMON 67073Y106 2168 108250 SH DEFINED 108250 0 0 NVIDIA CORP COMMON 67066G104 13252 1032950 SH DEFINED 1032950 0 0 NYSE EURONEXT COMMON 629491101 17388 450000 SH DEFINED 450000 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 23032 293892 SH DEFINED 293892 0 0 OCEANEERING INTL INC COMMON 675232102 747 11247 SH DEFINED 11247 0 0 OCWEN FINL CORP COMMON 675746309 9879 260554 SH DEFINED 260554 0 0 ODYSSEY MARINE EXPLORATION I COMMON 676118102 96 29101 SH DEFINED 29101 0 0 OFFICE DEPOT INC COMMON 676220106 466 118524 SH DEFINED 118524 0 0 OFFICEMAX INC DEL COMMON 67622P101 755 64904 SH DEFINED 64904 0 0 OIL STS INTL INC COMMON 678026105 1985 24329 SH DEFINED 24329 0 0 OLD NATL BANCORP IND COMMON 680033107 767 55679 SH DEFINED 55679 0 0 OLD REP INTL CORP COMMON 680223104 5062 398217 SH DEFINED 398217 0 0 OMEGA PROTEIN CORP COMMON 68210P107 461 42879 SH DEFINED 42879 0 0 OMNICOM GROUP INC OPTION 681919106 683 11600 SH C DEFINED 11600 0 0 OMNICOM GROUP INC OPTION 681919106 1554 26400 SH P DEFINED 26400 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 90 11765 SH DEFINED 11765 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 6283 759290 SH DEFINED 759290 0 0 ONEOK INC NEW COMMON 682680103 1930 40486 SH DEFINED 40486 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1242 13971 SH DEFINED 13971 0 0 ONYX PHARMACEUTICALS INC BOND 683399AB5 80024 34345000 PRN DEFINED 0 0 0 OPKO HEALTH INC OPTION 68375N103 611 80000 SH P DEFINED 80000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 316 19259 SH DEFINED 19259 0 0 ORACLE CORP COMMON 68389X105 15181 469567 SH DEFINED 469567 0 0 ORACLE CORP OPTION 68389X105 1163 36000 SH C DEFINED 36000 0 0 ORACLE CORP OPTION 68389X105 1901 58800 SH P DEFINED 58800 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 197 36449 SH DEFINED 36449 0 0 OSHKOSH CORP COMMON 688239201 4805 113095 SH DEFINED 113095 0 0 OSI SYSTEMS INC COMMON 671044105 12763 204895 SH DEFINED 204895 0 0 OSI SYSTEMS INC OPTION 671044105 417 6700 SH C DEFINED 6700 0 0 OSI SYSTEMS INC OPTION 671044105 461 7400 SH P DEFINED 7400 0 0 OVERSTOCK COM INC DEL COMMON 690370101 266 21579 SH DEFINED 21579 0 0 OXFORD INDS INC OPTION 691497309 244 4600 SH C DEFINED 4600 0 0 PACER INTL INC TENN COMMON 69373H106 194 38633 SH DEFINED 38633 0 0 PACKAGING CORP AMER COMMON 695156109 235 5243 SH DEFINED 5243 0 0 PANERA BREAD CO COMMON 69840W108 2852 17259 SH DEFINED 17259 0 0 PARKER DRILLING CO COMMON 701081101 251 58612 SH DEFINED 58612 0 0 PDC ENERGY INC OPTION 69327R101 441 8900 SH C DEFINED 8900 0 0 PDC ENERGY INC OPTION 69327R101 521 10500 SH P DEFINED 10500 0 0 PDL BIOPHARMA INC BOND 69329YAE4 32360 25000000 PRN DEFINED 0 0 0 PEABODY ENERGY CORP COMMON 704549104 9489 448680 SH DEFINED 448680 0 0 PENN NATL GAMING INC OPTION 707569109 299 5500 SH C DEFINED 5500 0 0 PENN NATL GAMING INC OPTION 707569109 729 13400 SH P DEFINED 13400 0 0 PENN VA CORP COMMON 707882106 1933 478728 SH DEFINED 478728 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 63741 2462000 SH DEFINED 2462000 0 0 PEPSICO INC COMMON 713448108 2650 33487 SH DEFINED 33487 0 0 PEPSICO INC OPTION 713448108 569 7200 SH C DEFINED 7200 0 0 PEPSICO INC OPTION 713448108 1749 22100 SH P DEFINED 22100 0 0 PETROQUEST ENERGY INC COMMON 716748108 267 60054 SH DEFINED 60054 0 0 PETSMART INC COMMON 716768106 5781 93099 SH DEFINED 93099 0 0 PETSMART INC OPTION 716768106 360 5800 SH C DEFINED 5800 0 0 PETSMART INC OPTION 716768106 386 6200 SH P DEFINED 6200 0 0 PFIZER INC COMMON 717081103 93069 3224894 SH DEFINED 3224894 0 0 PFIZER INC OPTION 717081103 629 21800 SH C DEFINED 21800 0 0 PFIZER INC OPTION 717081103 1030 35700 SH P DEFINED 35700 0 0 PG&E CORP COMMON 69331C108 5498 123455 SH DEFINED 123455 0 0 PHARMACYCLICS INC COMMON 716933106 7754 96437 SH DEFINED 96437 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1562 16845 SH DEFINED 16845 0 0 PHILIP MORRIS INTL INC OPTION 718172109 481 5200 SH C DEFINED 5200 0 0 PHILIP MORRIS INTL INC OPTION 718172109 816 8800 SH P DEFINED 8800 0 0 PIKE ELEC CORP COMMON 721283109 193 13591 SH DEFINED 13591 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1719 186888 SH DEFINED 186888 0 0 PINNACLE WEST CAP CORP COMMON 723484101 891 15389 SH DEFINED 15389 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 5196 629876 SH DEFINED 629876 0 0 PLAINS EXPL& PRODTN CO OPTION 726505100 5459 115000 SH C DEFINED 115000 0 0 PLEXUS CORP COMMON 729132100 697 28677 SH DEFINED 28677 0 0 PLX TECHNOLOGY INC COMMON 693417107 123 26786 SH DEFINED 26786 0 0 PMC-SIERRA INC COMMON 69344F106 1001 147654 SH DEFINED 147654 0 0 PMFG INC COMMON 69345P103 316 51324 SH DEFINED 51324 0 0 PNC FINL SVCS GROUP INC OPTION 693475105 267 4000 SH P DEFINED 4000 0 0 POLYCOM INC COMMON 73172K104 6088 549338 SH DEFINED 549338 0 0 POPULAR INC COMMON 733174700 323 11699 SH DEFINED 11699 0 0 POWER ONE INC NEW COMMON 73930R102 4146 1001686 SH DEFINED 1001686 0 0 POWERSECURE INTL INC COMMON 73936N105 209 16457 SH DEFINED 16457 0 0 PPG INDS INC COMMON 693506107 328 2449 SH DEFINED 2449 0 0 PPL CORP COMMON 69351T106 1171 37401 SH DEFINED 37401 0 0 PPL CORP PREF CONV 69351T601 31403 573050 SH DEFINED 573050 0 0 PRAXAIR INC COMMON 74005P104 2711 24305 SH DEFINED 24305 0 0 PRGX GLOBAL INC COMMON 69357C503 237 34062 SH DEFINED 34062 0 0 PRICELINE COM INC COMMON 741503403 158962 230993 SH DEFINED 230993 0 0 PRIVATEBANCORP INC COMMON 742962103 5501 291161 SH DEFINED 291161 0 0 PROASSURANCE CORP COMMON 74267C106 2229 47079 SH DEFINED 47079 0 0 PROCTER & GAMBLE CO COMMON 742718109 14403 186905 SH DEFINED 186905 0 0 PROCTER & GAMBLE CO OPTION 742718109 1597 20700 SH C DEFINED 20700 0 0 PROCTER & GAMBLE CO OPTION 742718109 2589 33600 SH P DEFINED 33600 0 0 PRUDENTIAL FINL INC COMMON 744320102 8733 148040 SH DEFINED 148040 0 0 PUBLIC STORAGE COMMON 74460D109 15742 103348 SH DEFINED 103348 0 0 PULTE GROUP INC COMMON 745867101 9078 448525 SH DEFINED 448525 0 0 PVH CORP COMMON 693656100 8128 76093 SH DEFINED 76093 0 0 PVH CORP OPTION 693656100 245 2300 SH C DEFINED 2300 0 0 PVH CORP OPTION 693656100 385 3600 SH P DEFINED 3600 0 0 QLOGIC CORP COMMON 747277101 2087 179915 SH DEFINED 179915 0 0 QUALCOMM INC COMMON 747525103 1691 25260 SH DEFINED 25260 0 0 QUALCOMM INC OPTION 747525103 1218 18200 SH C DEFINED 18200 0 0 QUALCOMM INC OPTION 747525103 1646 24600 SH P DEFINED 24600 0 0 QUALITY SYS INC COMMON 747582104 948 51868 SH DEFINED 51868 0 0 QUANTA SVCS INC COMMON 74762E102 246 8607 SH DEFINED 8607 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1979 35044 SH DEFINED 35044 0 0 RADIAN GROUP INC OPTION 750236101 467 43500 SH C DEFINED 43500 0 0 RADIAN GROUP INC OPTION 750236101 462 43200 SH P DEFINED 43200 0 0 RADIAN GROUP INC BOND 750236AK7 35903 29950000 PRN DEFINED 0 0 0 RAMBUS INC DEL COMMON 750917106 1404 250151 SH DEFINED 250151 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 148 25364 SH DEFINED 25364 0 0 RAYTHEON CO OPTION 755111507 2553 43400 SH C DEFINED 43400 0 0 RAYTHEON CO OPTION 755111507 4497 76500 SH P DEFINED 76500 0 0 RDA MICROELECTRONICS INC ADR 749394102 592 64000 SH DEFINED 64000 0 0 RED HAT INC COMMON 756577102 7162 141652 SH DEFINED 141652 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2088 11839 SH DEFINED 11839 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1796 219321 SH DEFINED 219321 0 0 RENTECH INC COMMON 760112102 2516 1070533 SH DEFINED 1070533 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 128 11166 SH DEFINED 11166 0 0 REPUBLIC SVCS INC COMMON 760759100 6531 197903 SH DEFINED 197903 0 0 RF MICRODEVICES INC COMMON 749941100 6497 1221123 SH DEFINED 1221123 0 0 ROCK-TENN CO COMMON 772739207 544 5866 SH DEFINED 5866 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 494 5722 SH DEFINED 5722 0 0 ROCKWOOD HLDGS INC COMMON 774415103 1443 22041 SH DEFINED 22041 0 0 ROI ACQUISITION CORP COMMON 74966A104 3784 420000 SH DEFINED 420000 0 0 ROI ACQUISITION CORP WARRANT 74966A112 356 445000 SH DEFINED 445000 0 0 ROSETTA RESOURCES INC COMMON 777779307 3059 64271 SH DEFINED 64271 0 0 ROSS STORES INC OPTION 778296103 3352 55300 SH C DEFINED 55300 0 0 ROSS STORES INC OPTION 778296103 4668 77000 SH P DEFINED 77000 0 0 ROVI CORP COMMON 779376102 1398 65318 SH DEFINED 65318 0 0 ROYAL GOLD INC COMMON 780287108 8934 125771 SH DEFINED 125771 0 0 RTI BIOLOGICS INC COMMON 74975N105 304 77464 SH DEFINED 77464 0 0 RYDER SYS INC COMMON 783549108 2426 40595 SH DEFINED 40595 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 160 10124 SH DEFINED 10124 0 0 SAFEGUARD SCIENTIFICS INC BOND 786449AJ7 17723 16250000 PRN DEFINED 0 0 0 SALESFORCE COM INC COMMON 79466L302 290 1620 SH DEFINED 1620 0 0 SALESFORCE COM INC BOND 79466LAB0 44179 21000000 PRN DEFINED 0 0 0 SANDISK CORP COMMON 80004C101 1987 36154 SH DEFINED 36154 0 0 SANOFI COMMON 80105N113 2159 1205970 SH DEFINED 1205970 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4254 59086 SH DEFINED 59086 0 0 SBA COMMUNICATIONS CORP OPTION 78388J106 684 9500 SH C DEFINED 9500 0 0 SBA COMMUNICATIONS CORP OPTION 78388J106 1432 19900 SH P DEFINED 19900 0 0 SCANA CORP NEW COMMON 80589M102 789 15421 SH DEFINED 15421 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 686 17713 SH DEFINED 17713 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 105 22525 SH DEFINED 22525 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1511 172586 SH DEFINED 172586 0 0 SEACHANGE INTL INC COMMON 811699107 333 28038 SH DEFINED 28038 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1528 41800 SH C DEFINED 41800 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M107 1787 48900 SH P DEFINED 48900 0 0 SEALED AIR CORP NEW COMMON 81211K100 1342 55698 SH DEFINED 55698 0 0 SEATTLE GENETICS INC OPTION 812578102 305 8600 SH C DEFINED 8600 0 0 SEATTLE GENETICS INC OPTION 812578102 427 12000 SH P DEFINED 12000 0 0 SEI INVESTMENTS CO COMMON 784117103 79186 2744777 SH DEFINED 2744777 0 0 SELECT COMFORT CORP OPTION 81616X103 249 12600 SH C DEFINED 12600 0 0 SELECT COMFORT CORP OPTION 81616X103 212 10700 SH P DEFINED 10700 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4058 450944 SH DEFINED 450944 0 0 SERVICENOW INC COMMON 81762P102 290 8000 SH DEFINED 8000 0 0 SHERWIN WILLIAMS CO COMMON 824348106 27078 160334 SH DEFINED 160334 0 0 SHUTTERFLY INC COMMON 82568P304 2514 56932 SH DEFINED 56932 0 0 SIGMA ALDRICH CORP OPTION 826552101 357 4600 SH C DEFINED 4600 0 0 SIGMA ALDRICH CORP OPTION 826552101 505 6500 SH P DEFINED 6500 0 0 SIGMA DESIGNS INC COMMON 826565103 502 103066 SH DEFINED 103066 0 0 SILGAN HOLDINGS INC COMMON 827048109 2690 56912 SH DEFINED 56912 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 200 14542 SH DEFINED 14542 0 0 SILVERCORP METALS INC COMMON 82835P103 49 12600 SH DEFINED 12600 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 20442 128922 SH DEFINED 128922 0 0 SINA CORP COMMON G81477104 605 12450 SH DEFINED 12450 0 0 SINA CORP OPTION G81477104 1075 22100 SH C DEFINED 22100 0 0 SINA CORP OPTION G81477104 1563 32200 SH P DEFINED 32200 0 0 SIRIUS XM RADIO INC COMMON 82967N108 48 15500 SH DEFINED 15500 0 0 SKECHERS U S A INC COMMON 830566105 597 28196 SH DEFINED 28196 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 12227 555135 SH DEFINED 555135 0 0 SM ENERGY CO COMMON 78454L100 7172 121104 SH DEFINED 121104 0 0 SM ENERGY CO OPTION 78454L100 208 3500 SH P DEFINED 3500 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 4920 546594 SH DEFINED 546594 0 0 SMITHFIELD FOODS INC COMMON 832248108 3984 150415 SH DEFINED 150415 0 0 SMUCKER J M CO OPTION 832696405 397 4000 SH C DEFINED 4000 0 0 SMUCKER J M CO OPTION 832696405 833 8400 SH P DEFINED 8400 0 0 SOHU COM INC COMMON 83408W103 3177 64033 SH DEFINED 64033 0 0 SONIC CORP COMMON 835451105 742 57666 SH DEFINED 57666 0 0 SOTHEBYS COMMON 835898107 407 10874 SH DEFINED 10874 0 0 SOTHEBYS BOND 835898AC1 5603 5000000 PRN DEFINED 0 0 0 SOURCEFIRE INC COMMON 83616T108 326 5500 SH DEFINED 5500 0 0 SOUTHERN CO COMMON 842587107 3033 64648 SH DEFINED 64648 0 0 SOUTHWEST AIRLS CO COMMON 844741108 330 24518 SH DEFINED 24518 0 0 SOUTHWEST GAS CORP COMMON 844895102 1609 33900 SH DEFINED 33900 0 0 SPDR GOLD TRUST OPTION 78463V107 15447 100000 SH P DEFINED 100000 0 0 SPDR S&P 500 ETF TR OPTION 78462F103 186766 1192100 SH C DEFINED 1192100 0 0 SPDR S&P 500 ETF TR OPTION 78462F103 341541 2180000 SH P DEFINED 2180000 0 0 SPECTRA ENERGY CORP COMMON 847560109 576 18745 SH DEFINED 18745 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 430 7599 SH DEFINED 7599 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 26565 1398893 SH DEFINED 1398893 0 0 SPLUNK INC COMMON 848637104 23457 586000 SH DEFINED 586000 0 0 ST JUDE MED INC COMMON 790849103 21599 534101 SH DEFINED 534101 0 0 ST JUDE MED INC OPTION 790849103 809 20000 SH C DEFINED 20000 0 0 ST JUDE MED INC OPTION 790849103 1941 48000 SH P DEFINED 48000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 45588 35686000 PRN DEFINED 0 0 0 STAPLES INC COMMON 855030102 8900 663223 SH DEFINED 663223 0 0 STARBUCKS CORP COMMON 855244109 2948 51768 SH DEFINED 51768 0 0 STARBUCKS CORP OPTION 855244109 757 13300 SH C DEFINED 13300 0 0 STARBUCKS CORP OPTION 855244109 1230 21600 SH P DEFINED 21600 0 0 STATE STR CORP COMMON 857477103 251 4242 SH DEFINED 4242 0 0 STERICYCLE INC COMMON 858912108 3879 36535 SH DEFINED 36535 0 0 STONE ENERGY CORP COMMON 861642106 18083 831395 SH DEFINED 831395 0 0 STONERIDGE INC COMMON 86183P102 102 13419 SH DEFINED 13419 0 0 STRYKER CORP COMMON 863667101 2541 38966 SH DEFINED 38966 0 0 STRYKER CORP OPTION 863667101 1135 17400 SH C DEFINED 17400 0 0 STRYKER CORP OPTION 863667101 2452 37600 SH P DEFINED 37600 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1385 84782 SH DEFINED 84782 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 68 12523 SH DEFINED 12523 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6158 237097 SH DEFINED 237097 0 0 SUPPORT COM INC COMMON 86858W101 850 203017 SH DEFINED 203017 0 0 SWIFT ENERGY CO COMMON 870738101 353 23795 SH DEFINED 23795 0 0 SWIFT TRANSN CO COMMON 87074U101 1576 111110 SH DEFINED 111110 0 0 SYMANTEC CORP COMMON 871503108 21472 870019 SH DEFINED 870019 0 0 SYMMETRY MED INC COMMON 871546206 405 35374 SH DEFINED 35374 0 0 SYNAPTICS INC OPTION 87157D109 1224 30100 SH C DEFINED 30100 0 0 SYNAPTICS INC OPTION 87157D109 1384 34000 SH P DEFINED 34000 0 0 SYNOPSYS INC COMMON 871607107 553 15400 SH DEFINED 15400 0 0 SYNOVUS FINL CORP COMMON 87161C105 36 13100 SH DEFINED 13100 0 0 SYNOVUS FINL CORP PREF CONV 87161C204 20069 824200 SH DEFINED 824200 0 0 SYNTEL INC COMMON 87162H103 2608 38628 SH DEFINED 38628 0 0 TARGET CORP COMMON 87612E106 228 3338 SH DEFINED 3338 0 0 TARGET CORP OPTION 87612E106 589 8600 SH C DEFINED 8600 0 0 TARGET CORP OPTION 87612E106 1212 17700 SH P DEFINED 17700 0 0 TECHNE CORP COMMON 878377100 6202 91402 SH DEFINED 91402 0 0 TELENAV INC COMMON 879455103 180 27997 SH DEFINED 27997 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 776 36848 SH DEFINED 36848 0 0 TENNECO INC COMMON 880349105 425 10820 SH DEFINED 10820 0 0 TERADATA CORP DEL COMMON 88076W103 27907 476967 SH DEFINED 476967 0 0 TEREX CORP NEW OPTION 880779103 1034 30000 SH C DEFINED 30000 0 0 TEREX CORP NEW OPTION 880779103 1235 35900 SH P DEFINED 35900 0 0 TERNIUM SA ADR 880890108 1122 56700 SH DEFINED 1 0 56700 0 TESORO CORP COMMON 881609101 2354 40200 SH DEFINED 40200 0 0 TESORO CORP OPTION 881609101 386 6600 SH C DEFINED 6600 0 0 TESORO CORP OPTION 881609101 568 9700 SH P DEFINED 9700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5889 148416 SH DEFINED 148416 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 440 10888 SH DEFINED 10888 0 0 TEXAS INSTRS INC OPTION 882508104 460 13000 SH C DEFINED 13000 0 0 TEXAS INSTRS INC OPTION 882508104 692 19500 SH P DEFINED 19500 0 0 TEXAS ROADHOUSE INC COMMON 882681109 294 14570 SH DEFINED 14570 0 0 TEXTRON INC COMMON 883203101 3120 104678 SH DEFINED 104678 0 0 TFS FINL CORP COMMON 87240R107 399 36823 SH DEFINED 36823 0 0 THE ADT CORPORATION COMMON 00101J106 3585 73250 SH DEFINED 73250 0 0 THOMPSON CREEK METALS CO INC PREF CONV 884768300 15077 905000 SH DEFINED 905000 0 0 THOR INDS INC COMMON 885160101 358 9720 SH DEFINED 9720 0 0 THORATEC CORP COMMON 885175307 7165 191074 SH DEFINED 191074 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 598 129895 SH DEFINED 129895 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 9298 459943 SH DEFINED 459943 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 970 48000 SH C DEFINED 48000 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 1083 53600 SH P DEFINED 53600 0 0 TIME WARNER CABLE INC OPTION 88732J207 1308 13600 SH C DEFINED 13600 0 0 TIME WARNER CABLE INC OPTION 88732J207 1796 18700 SH P DEFINED 18700 0 0 TIME WARNER INC OPTION 887317303 254 4400 SH P DEFINED 4400 0 0 TIMKEN CO COMMON 887389104 3164 55924 SH DEFINED 55924 0 0 TITAN INTL INC ILL OPTION 88830M102 280 13300 SH C DEFINED 13300 0 0 TITAN INTL INC ILL OPTION 88830M102 325 15400 SH P DEFINED 15400 0 0 TJX COS INC NEW OPTION 872540109 261 5600 SH C DEFINED 5600 0 0 TJX COS INC NEW OPTION 872540109 444 9500 SH P DEFINED 9500 0 0 TOP IMAGE SYSTEMS LTD COMMON M87896102 593 158227 SH DEFINED 158227 0 0 TOTAL SYS SVCS INC COMMON 891906109 6916 279101 SH DEFINED 279101 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 320 33876 SH DEFINED 33876 0 0 TRACTOR SUPPLY CO COMMON 892356106 10972 105360 SH DEFINED 105360 0 0 TRANSOCEAN LTD COMMON H8817H100 150758 2901422 SH DEFINED 2901422 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 745 77666 SH DEFINED 77666 0 0 TRAVELZOO INC COMMON 89421Q106 211 9872 SH DEFINED 9872 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 393 57344 SH DEFINED 57344 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 1603 61400 SH DEFINED 61400 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 41703 758228 SH DEFINED 758228 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 77723 40012000 PRN DEFINED 0 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 91 20835 SH DEFINED 20835 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2930 385587 SH DEFINED 385587 0 0 TUESDAY MORNING CORP COMMON 899035505 678 87442 SH DEFINED 87442 0 0 TUMI HLDGS INC COMMON 89969Q104 209 10000 SH DEFINED 10000 0 0 TURQUOISE HILL RES LTD COMMON 900435108 1519 238700 SH DEFINED 238700 0 0 TW TELECOM INC COMMON 87311L104 778 30888 SH DEFINED 30888 0 0 TYCO INTERNATIONAL LTD OPTION H89128104 3891 121600 SH C DEFINED 121600 0 0 TYCO INTERNATIONAL LTD OPTION H89128104 4714 147300 SH P DEFINED 147300 0 0 TYSON FOODS INC BOND 902494AP8 40757 27550000 PRN DEFINED 0 0 0 U S G CORP COMMON 903293405 448 16893 SH DEFINED 16893 0 0 UNDER ARMOUR INC COMMON 904311107 18483 361000 SH DEFINED 361000 0 0 UNDER ARMOUR INC OPTION 904311107 700 13700 SH C DEFINED 13700 0 0 UNDER ARMOUR INC OPTION 904311107 942 18400 SH P DEFINED 18400 0 0 UNION PAC CORP COMMON 907818108 3478 24427 SH DEFINED 24427 0 0 UNISYS CORP COMMON 909214306 3751 164827 SH DEFINED 164827 0 0 UNIT CORP COMMON 909218109 401 8807 SH DEFINED 8807 0 0 UNITED ONLINE INC COMMON 911268100 140 23047 SH DEFINED 23047 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 13189 153530 SH DEFINED 153530 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 3041 35400 SH C DEFINED 35400 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 8075 94000 SH P DEFINED 94000 0 0 UNITED RENTALS INC COMMON 911363109 85314 1552000 SH DEFINED 1552000 0 0 UNITED STATES STL CORP NEW OPTION 912909108 238 12100 SH C DEFINED 12100 0 0 UNITED STATES STL CORP NEW OPTION 912909108 271 13800 SH P DEFINED 13800 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 598 6400 SH C DEFINED 6400 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1009 10800 SH P DEFINED 10800 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 625 10280 SH DEFINED 10280 0 0 UNITED THERAPEUTICS CORP DEL OPTION 91307C102 803 13200 SH C DEFINED 13200 0 0 UNITED THERAPEUTICS CORP DEL OPTION 91307C102 852 14000 SH P DEFINED 14000 0 0 US AIRWAYS GROUP INC BOND 911905AC1 36925 10000000 PRN DEFINED 0 0 0 US BANCORP DEL COMMON 902973304 14629 431184 SH DEFINED 431184 0 0 USEC INC BOND 90333EAC2 4316 12695000 PRN DEFINED 0 0 0 V F CORP OPTION 918204108 218 1300 SH P DEFINED 1300 0 0 VAALCO ENERGY INC COMMON 91851C201 757 99631 SH DEFINED 99631 0 0 VARIAN MED SYS INC COMMON 92220P105 324 4488 SH DEFINED 4488 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 555 65759 SH DEFINED 65759 0 0 VECTREN CORP COMMON 92240G101 345 9719 SH DEFINED 9719 0 0 VERISIGN INC COMMON 92343E102 9734 205927 SH DEFINED 205927 0 0 VERISIGN INC OPTION 92343E102 656 13900 SH C DEFINED 13900 0 0 VERISIGN INC OPTION 92343E102 1021 21600 SH P DEFINED 21600 0 0 VERISIGN INC BOND 92343EAD4 50384 34000000 PRN DEFINED 0 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6054 123176 SH DEFINED 123176 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 304 6200 SH P DEFINED 6200 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4524 82288 SH DEFINED 82288 0 0 VIACOM INC NEW COMMON 92553P201 3443 56000 SH DEFINED 56000 0 0 VIRGIN MEDIA INC COMMON 92769L101 36728 750000 SH DEFINED 750000 0 0 VIRGIN MEDIA INC BOND 92769LAB7 163488 62207000 PRN DEFINED 0 0 0 VIROPHARMA INC COMMON 928241108 2215 88053 SH DEFINED 88053 0 0 VIROPHARMA INC BOND 928241AH1 1052 700000 PRN DEFINED 0 0 0 VISTEON CORP COMMON 92839U206 4110 71218 SH DEFINED 71218 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1006 20591 SH DEFINED 20591 0 0 VMWARE INC COMMON 928563402 125808 1594929 SH DEFINED 1594929 0 0 VOCUS INC COMMON 92858J108 3349 236687 SH DEFINED 236687 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 750 52796 SH DEFINED 52796 0 0 VORNADO RLTY TR COMMON 929042109 618 7393 SH DEFINED 7393 0 0 VOXX INTL CORP COMMON 91829F104 376 35060 SH DEFINED 35060 0 0 W & T OFFSHORE INC COMMON 92922P106 1908 134308 SH DEFINED 134308 0 0 WALGREEN CO OPTION 931422109 1444 30300 SH C DEFINED 30300 0 0 WALGREEN CO OPTION 931422109 2198 46100 SH P DEFINED 46100 0 0 WAL-MART STORES INC COMMON 931142103 3366 44979 SH DEFINED 44979 0 0 WALTER ENERGY INC OPTION 93317Q105 257 9000 SH C DEFINED 9000 0 0 WALTER ENERGY INC OPTION 93317Q105 271 9500 SH P DEFINED 9500 0 0 WALTER INVT MGMT CORP COMMON 93317W102 931 25000 SH DEFINED 25000 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 7516 7000000 PRN DEFINED 0 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 2017 148790 SH DEFINED 148790 0 0 WARREN RES INC COMMON 93564A100 1168 363015 SH DEFINED 363015 0 0 WASHINGTON FED INC COMMON 938824109 209 11919 SH DEFINED 11919 0 0 WASTE MGMT INC DEL COMMON 94106L109 1765 45023 SH DEFINED 45023 0 0 WEATHERFORD INTERNATIONAL LT COMMON H27013103 12495 1029261 SH DEFINED 1029261 0 0 WEBSTER FINL CORP CONN COMMON 947890109 309 12731 SH DEFINED 12731 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1285 22166 SH DEFINED 22166 0 0 WELLS FARGO & CO NEW COMMON 949746101 11582 313102 SH DEFINED 313102 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 721 11104 SH DEFINED 11104 0 0 WESTERN DIGITAL CORP OPTION 958102105 216 4300 SH P DEFINED 4300 0 0 WESTERN REFNG INC COMMON 959319104 9489 267955 SH DEFINED 267955 0 0 WESTERN REFNG INC BOND 959319AC8 50360 13840000 PRN DEFINED 0 0 0 WESTERN UN CO COMMON 959802109 25062 1666323 SH DEFINED 1666323 0 0 WESTERN UN CO OPTION 959802109 180 12000 SH C DEFINED 12000 0 0 WESTERN UN CO OPTION 959802109 165 10900 SH P DEFINED 10900 0 0 WEX INC COMMON 96208T104 23549 300000 SH DEFINED 300000 0 0 WHIRLPOOL CORP COMMON 963320106 5402 45600 SH DEFINED 45600 0 0 WILEY JOHN & SONS INC COMMON 968223206 8877 227861 SH DEFINED 227861 0 0 WILLIAMS SONOMA INC COMMON 969904101 1155 22427 SH DEFINED 22427 0 0 WILLIAMS SONOMA INC OPTION 969904101 242 4700 SH C DEFINED 4700 0 0 WILLIAMS SONOMA INC OPTION 969904101 443 8600 SH P DEFINED 8600 0 0 WINDSTREAM CORP COMMON 97381W104 5492 692432 SH DEFINED 692432 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 1472 39744 SH DEFINED 39744 0 0 WPX ENERGY INC COMMON 98212B103 2325 145100 SH DEFINED 145100 0 0 WRIGHT MED GROUP INC COMMON 98235T115 485 194169 SH DEFINED 194169 0 0 WYNN RESORTS LTD COMMON 983134107 5571 44511 SH DEFINED 44511 0 0 XCEL ENERGY INC COMMON 98389B100 14480 487556 SH DEFINED 487556 0 0 XILINX INC OPTION 983919101 726 19000 SH C DEFINED 19000 0 0 XILINX INC OPTION 983919101 1096 28700 SH P DEFINED 28700 0 0 XYLEM INC COMMON 98419M100 327 11865 SH DEFINED 11865 0 0 YAHOO INC COMMON 984332106 739 31414 SH DEFINED 31414 0 0 YAHOO INC OPTION 984332106 1183 50300 SH C DEFINED 50300 0 0 YAHOO INC OPTION 984332106 1672 71100 SH P DEFINED 71100 0 0 YRC WORLDWIDE INC BOND 984249AB8 2598 5248611 PRN DEFINED 0 0 0 YUM BRANDS INC OPTION 988498101 1224 17000 SH C DEFINED 17000 0 0 YUM BRANDS INC OPTION 988498101 1403 19500 SH P DEFINED 19500 0 0 ZIMMER HLDGS INC OPTION 98956P102 489 6500 SH C DEFINED 6500 0 0 ZIMMER HLDGS INC OPTION 98956P102 880 11700 SH P DEFINED 11700 0 0 ZIONS BANCORPORATION WARRANT 989701115 687 138806 SH DEFINED 138806 0 0 ZOLTEK COS INC COMMON 98975W104 210 17581 SH DEFINED 17581 0 0 ZUMIEZ INC OPTION 989817101 1248 54500 SH C DEFINED 54500 0 0 ZUMIEZ INC OPTION 989817101 1204 52600 SH P DEFINED 52600 0 0