-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LEHBwhJBIBSESRiDDsyX7GpKH8sFZZvrBvcJI/f/9KlNFX0hLMhXAKGJEM8IxZ7j HcJym/HBCmnPS7wg9w0TZw== 0001062574-08-000008.txt : 20080814 0001062574-08-000008.hdr.sgml : 20080814 20080814160520 ACCESSION NUMBER: 0001062574-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 081018993 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report of Behalf of Reporting Manager: Name: Marc Peckman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Marc Peckman Hartford, CT August 14, 2008. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 1293 Form 13F Information Table Value Total 8079669 List of Other Included Managers: No. Form 13F File Number Name ------ -------------------- ----------------------------------------------- 1 28-7334 QUAKER PARTNERS, LLC Title of Value Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- ----------- 3M Common 88579Y101 4523 65,000 SOLE 65,000 0 0 99 CENTS STORES Common 65440K106 5612 850,320 SOLE 850,320 0 0 AAR CORPORATION Common 000361105 5979 441,900 SOLE 441,900 0 0 ABBOT LABS Common 002824100 4487 84,700 SOLE 84,700 0 0 ABRAXAS PETROLEUM CORP Common 003830106 413 76,367 SOLE 76,367 0 0 ACADIA REALTY STK Common 004239109 43933 1,897,775 SOLE 1,897,775 0 0 ACCENTURE LTD-CL A Common G1150G111 6697 164,466 SOLE 164,466 0 0 ADVANCE AMERICA CASH ADVANCE Common 00739W107 630 124,007 SOLE 124,007 0 0 ADVANCE AUTO STK Common 00751Y106 2495 64,247 SOLE 64,247 0 0 ADVANCED ANALOGIC TECH Common 00752J108 2065 500,000 SOLE 500,000 0 0 AEGON N V ORD AMER R Common 007924103 2325 177,309 SOLE 177,309 0 0 AES CORP Common 00130H105 6724 350,000 SOLE 350,000 0 0 AETNA INC-NEW Common 00817Y108 4666 115,117 SOLE 115,117 0 0 AFFILIATED COMPUTER Common 008190100 14710 275,000 SOLE 275,000 0 0 AFI DEVELOPMENT-GDR Common B1VZKH7 386 50,000 SOLE 50,000 0 0 AGCO CORP Common 001084102 4717 90,000 SOLE 90,000 0 0 AGL RESOURCES Common 001204106 10447 302,100 SOLE 302,100 0 0 AGNICO EAGLE MINES L Common 008474108 8597 115,600 SOLE 115,600 0 0 AGRIA CORP-ADR Common 00850H103 672 157,000 SOLE 157,000 0 0 AIR PRODUCTS &CHEM Common 009158106 2442 24,700 SOLE 24,700 0 0 AIRGAS INC. Common 009363102 2976 50,963 SOLE 50,963 0 0 AIRTRAN HLDGS STK Common 00949P108 151 74,100 SOLE 74,100 0 0 AIXTRON AG - SPON ADR Common 009606104 311 30,208 SOLE 30,208 0 0 ALASKA AIR Common 011659109 385 25,100 SOLE 25,100 0 0 ALBEMARLE CORP Common 012653101 359 9,000 SOLE 9,000 0 0 ALCATEL-LUCENT Common 013904305 2731 452,138 SOLE 452,138 0 0 ALCOA CAL - 45.000 07/19/2008 Call 0138179GI 4631 130,000 SOLE 130,000 0 0 ALCOA CAL - 45.000 10/18/2008 Call 0138179JI 17454 490,000 SOLE 490,000 0 0 ALCOA INC PUT - 43.00 10/18/08 Put 0138178VV 1781 50,000 SOLE 50,000 0 0 ALKERMES INC. Common 01642T108 185 15,000 SOLE 15,000 0 0 ALLEGHENY ENERGY INC Common 017361106 27129 541,390 SOLE 541,390 0 0 ALLEGIANT TRAVEL CO Common 01748X102 1062 57,133 SOLE 57,133 0 0 ALLERGAN INC. Common 018490102 1140 21,900 SOLE 21,900 0 0 ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 8202 150,000 SOLE 150,000 0 0 ALLIANCE HOLDINGS GP LP Common 01861G100 401 13,462 SOLE 13,462 0 0 ALLIANCE IMAGING STK Common 018606202 1193 137,640 SOLE 137,640 0 0 ALLIANCE ONE INTERNATIONAL INC Common 018772103 655 128,275 SOLE 128,275 0 0 ALLIANT TECHSYSTEMS INC Common 018804104 2537 24,955 SOLE 24,955 0 0 ALLIANZ AKTIENGE ADR Common 018805101 2617 149,947 SOLE 149,947 0 0 ALLION HEALTHCARE INC Common 019615103 262 46,075 SOLE 46,075 0 0 ALLIS-CHALMERS ENERYGY INC Common 019645506 518 29,100 SOLE 29,100 0 0 ALPHA NATURAL RESOURCES INC. Common 02076X102 10095 96,800 SOLE 96,800 0 0 ALTERA CORP Common 021441100 2630 127,071 SOLE 127,071 0 0 ALTERNATIVE ASSET MANAGEM 08/0 Warrant 02149U119 13040 1,402,100 SOLE 1,402,100 0 0 ALTRIA GROUP INC. Common 02209S103 2696 131,121 SOLE 131,121 0 0 ALTUS PHARMACEUTICALS INC Common 02216N105 187 42,000 SOLE 42,000 0 0 AM PHYSICIANS STK Common 028884104 484 10,000 SOLE 10,000 0 0 AMAZON COM INC. Common 023135106 2200 30,000 SOLE 30,000 0 0 AMBASSADOR GROUP INC Common 023177108 594 39,820 SOLE 39,820 0 0 AMDOCS LTD ORD Common G02602103 5001 170,000 SOLE 170,000 0 0 AMEREN CORPORATION Common 023608102 4201 99,485 SOLE 99,485 0 0 AMERICA MOVIL SERIES L Common 02364W105 3165 60,000 SOLE 60,000 0 0 AMERICAN APPAREL INC Common 023850100 23814 3,581,100 SOLE 3,581,100 0 0 AMERICAN EAGLE OUTFITTERS Common 02553E106 8621 632,500 SOLE 632,500 0 0 AMERICAN ELECTRIC POWER CO. IN Common 025537101 3276 81,443 SOLE 81,443 0 0 AMERICAN EXPRESS CO. Common 025816109 2643 70,157 SOLE 70,157 0 0 AMERICAN FINL GROUP Common 025932104 2632 98,396 SOLE 98,396 0 0 AMERICAN INT PUT 25 8/16/08 Put 0268748TE 662 25,000 SOLE 25,000 0 0 AMERICAN INT PUT 30 7/19/08 Put 0268748SF 529 20,000 SOLE 20,000 0 0 AMERICAN INTERNATIONAL GROUP Common 026874107 3937 148,789 SOLE 148,789 0 0 AMERICAN RAILCAR INDUSRIES Common 02916P103 356 21,233 SOLE 21,233 0 0 AMERICAN TOWER CORP Common 029912201 5704 135,000 SOLE 135,000 0 0 AMERIGON INC Common 03070L300 1358 191,000 SOLE 191,000 0 0 AMERIPRISE FINANCIAL INC. Common 03076C106 16268 400,000 SOLE 400,000 0 0 AMERISAFE INC Common 03071H100 520 32,653 SOLE 32,653 0 0 AMERISOURCEBERGEN CORP Common 03073E105 958 23,952 SOLE 23,952 0 0 AMEX FINANCIAL SELECT SPIDER Common 81369Y605 25325 1,250,000 SOLE 1,250,000 0 0 AMGEN Common 031162100 13049 276,700 SOLE 276,700 0 0 AMTRUST FINANCIAL SERVICES Common 032359309 3348 265,698 SOLE 265,698 0 0 ANADARKO PETROLEUM CORP Common 032511107 3443 46,000 SOLE 46,000 0 0 ANADIGICS Common 032515108 493 50,000 SOLE 50,000 0 0 ANDERSONS INC COM Common 034164103 7470 183,500 SOLE 183,500 0 0 ANGLOGOLD ADR Common 035128206 4965 146,300 SOLE 146,300 0 0 ANHEUSER BUSCH Common 035229103 4156 66,900 SOLE 66,900 0 0 ANHEUSER BUSCH PUT - 55.000 08 Put 0352298TK 1242 20,000 SOLE 20,000 0 0 ANNALY MTG MGMT INC Common 035710409 6462 416,618 SOLE 416,618 0 0 ANSOFT CORP COM Common 036384105 3307 90,860 SOLE 90,860 0 0 ANTARES PHARMA INC Common 036642106 1565 2,173,200 SOLE 2,173,200 0 0 ANTARES PHARMA INC. - RESTRICT Common 036642106 450 625,000 SOLE 625,000 0 0 AON CORP Common 037389103 6891 150,000 SOLE 150,000 0 0 APACHE CORP Common 037411105 2477 17,817 SOLE 17,817 0 0 APACHE CORP PUT - 130.00 07/19 Put 0374118SW 41700 300,000 SOLE 300,000 0 0 APPLE Common 037833100 20846 124,500 SOLE 124,500 0 0 APPLE INC CAL 185 7/19/08 Call 0378339GQ 8372 50,000 SOLE 50,000 0 0 APPLE INC PUT 160 08/16/2008 Put 0378338TL 5023 30,000 SOLE 30,000 0 0 APPLIED ENERGETICS INC Common 03819M106 1472 926,100 SOLE 926,100 0 0 APPLIED MATL Common 038222105 2449 128,275 SOLE 128,275 0 0 APRIA HEALTHCARE Common 037933108 620 32,000 SOLE 32,000 0 0 APTARGROUP INC COM Common 038336103 7320 174,500 SOLE 174,500 0 0 AQUILA INC Common 03840P102 1904 505,000 SOLE 505,000 0 0 ARBITRON INC STK Common 03875Q108 247 5,200 SOLE 5,200 0 0 ARCH CAPITAL GROUP LTD Common G0450A105 675 10,179 SOLE 10,179 0 0 ARCH COAL INC Common 039380100 608 8,100 SOLE 8,100 0 0 ARCHER-DANIELS Common 039483102 2903 86,000 SOLE 86,000 0 0 ARCSIGHT INC Common 039666102 1760 200,000 SOLE 200,000 0 0 ARES CAPITAL CORP Common 04010L103 6300 625,000 SOLE 625,000 0 0 ASHLAND INC Common 044209104 318 6,600 SOLE 6,600 0 0 ASPEN INSURANCE HOLDING LTD Common G05384105 5918 250,000 SOLE 250,000 0 0 ASSISTED LIVING CONCEPTS Common 04544X102 8528 1,550,600 SOLE 1,550,600 0 0 ASSURANT STK Common 04621X108 5919 89,730 SOLE 89,730 0 0 ASSURED GUARANTY LTD Common G0585R106 1349 75,000 SOLE 75,000 0 0 ASTA FUNDING STK Common 046220109 103 11,383 SOLE 11,383 0 0 ASTRAZENECA PLC - SPONS ADR Common 046353108 3282 77,177 SOLE 77,177 0 0 AT&T INC Common 00206R102 39687 1,178,000 SOLE 1,178,000 0 0 ATLAS PIPELINE PARTNERS-UTS Common 049392103 4361 111,660 SOLE 111,660 0 0 ATMEL CORP Common 049513104 8021 2,305,000 SOLE 2,305,000 0 0 ATMOS ENERGY Common 049560105 1337 48,500 SOLE 48,500 0 0 ATP OIL GAS STK Common 00208J108 2282 57,807 SOLE 57,807 0 0 AU OPTRONICS ADR Common 002255107 2718 171,618 SOLE 171,618 0 0 AUTOLIV INC COM Common 052800109 2623 56,257 SOLE 56,257 0 0 AUTOMATIC DATA PROCESSING Common 053015103 5812 138,700 SOLE 138,700 0 0 AUTOZONE INC Common 053332102 2689 22,218 SOLE 22,218 0 0 AVALONBAY COMMUN Common 053484101 42351 475,000 SOLE 475,000 0 0 AVENTINE RENEWABLE ENERGY Common 05356X403 413 93,800 SOLE 93,800 0 0 AVIS BUDGET GROUP INC. Common 053774105 2282 272,640 SOLE 272,640 0 0 AVNET INC. Common 053807103 2451 89,858 SOLE 89,858 0 0 AXIS CPTL HLDNGS STK Common G0692U109 8174 274,209 SOLE 274,209 0 0 B&G FOODS INC-CLASS A Common 05508R106 220 23,532 SOLE 23,532 0 0 BAGL COMMON STOCK Common 28257U104 374 33,823 SOLE 33,823 0 0 BAKERS HUGHES INC. Common 057224107 3895 44,600 SOLE 44,600 0 0 BALL CORP Common 058498106 11859 248,400 SOLE 248,400 0 0 BALLY TECHNOLOGIES INC. Common 05874B107 14226 420,900 SOLE 420,900 0 0 BANCO MACRO BANSUD SA-ADR Common 05961W105 870 52,317 SOLE 52,317 0 0 BANCOLOMBIA S A SPON Common 05968L102 1883 60,000 SOLE 60,000 0 0 BANCTEC INC COMM STOCK Common 059784306 2201 620,000 SOLE 620,000 0 0 BANK OF NEW YORK CAL - 40.000 Call 0640589GH 7566 200,000 SOLE 200,000 0 0 BANK OF NEW YORK CAL - 42.500 Call 0640589GV 5675 150,000 SOLE 150,000 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 9458 250,000 SOLE 250,000 0 0 BANKRATE STK Common 06646V108 5669 145,100 SOLE 145,100 0 0 BANNER STK Common 06652V109 886 100,000 SOLE 100,000 0 0 BARR LABORATORIES IN Common 068306109 2047 45,400 SOLE 45,400 0 0 BARRICK GOLD COR CAL - 50.000 Call 0679019JJ 22750 500,000 SOLE 500,000 0 0 BARRICK GOLD CORP Common 067901108 18992 417,400 SOLE 417,400 0 0 BBV VIETNAM S.E.A. ACQUISTION Common Y0764A114 2599 360,000 SOLE 360,000 0 0 BBVA BANCO FRANCES SA ADR Common 07329M100 157 29,661 SOLE 29,661 0 0 BE AVIONICS Common 073302101 8152 350,000 SOLE 350,000 0 0 BEACON ROOFING SUPPLY INC Common 073685109 866 81,665 SOLE 81,665 0 0 BEARINGPOINT STK Common 074002106 324 400,000 SOLE 400,000 0 0 BELDEN CDT INC Common 077454106 3388 100,000 SOLE 100,000 0 0 BELO A H CORP Common 080555105 118 16,200 SOLE 16,200 0 0 BEMIS CO INC Common 081437105 5683 253,500 SOLE 253,500 0 0 BEST BUY CO. INC. Common 086516101 6019 152,000 SOLE 152,000 0 0 BGC PARTNERS INC-CL A Common 05541T101 3805 504,000 SOLE 504,000 0 0 BHP BILLITON ADR CAL - 105.00 Call 0886069HA 17694 207,700 SOLE 207,700 0 0 BIODEL INC Common 09064M105 195 15,000 SOLE 15,000 0 0 BIOGEN IDEC STK Common 09062X103 4164 74,500 SOLE 74,500 0 0 BIOMARIN PHARMAC PUT - 22.500 Put 09061G8SX 290 10,000 SOLE 10,000 0 0 BJ SERVICES CO. Common 055482103 1402 43,900 SOLE 43,900 0 0 BLACKROCK INC Common 09247X101 16815 95,000 SOLE 95,000 0 0 BMC SOFTWARE STK Common 055921100 12276 341,000 SOLE 341,000 0 0 BOARDWALK PIPELINE PARTNERS Common 096627104 716 30,468 SOLE 30,468 0 0 BOEING Common 097023105 2280 34,696 SOLE 34,696 0 0 BORG WARNER AUTO Common 099724106 1603 36,119 SOLE 36,119 0 0 BOSTON PROPERTIES INC Common 101121101 18676 207,000 SOLE 207,000 0 0 BOSTON SCIENTIFIC Common 101137107 3827 311,410 SOLE 311,410 0 0 BOTTOMLINE TECH DEL Common 101388106 335 34,477 SOLE 34,477 0 0 BP AMOCO PLC ADR Common 055622104 2734 39,293 SOLE 39,293 0 0 BPW ACQUISITION CORP Common 055637102 30118 3,235,000 SOLE 3,235,000 0 0 BPW ACQUISITION CORP 02/26/201 Warrant 055637110 28628 3,075,000 SOLE 3,075,000 0 0 BRASKEM SA - SPON ADR Common 105532105 940 59,212 SOLE 59,212 0 0 BREITBURN ENERGY PARTNERS Common 106776107 722 33,382 SOLE 33,382 0 0 BRIGHAM EXPLORATION Common 109178103 511 32,300 SOLE 32,300 0 0 BRIGHTPOINT INC. 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Common 19259P300 4252 130,000 SOLE 130,000 0 0 COLDWATER CREEK INC. Common 193068103 2326 440,536 SOLE 440,536 0 0 COLGATE PALMOLIVE Common 194162103 3365 48,700 SOLE 48,700 0 0 COLLECTIVE BRANDS INC Common 19421W100 709 61,000 SOLE 61,000 0 0 COLONIAL BANCGROUP Common 195493309 1105 250,000 SOLE 250,000 0 0 COLUMBUS AQUISITION CORP Common 198851107 1730 225,000 SOLE 225,000 0 0 COLUMBUS AQUISITION CORP 05/18 Warrant 198851115 1500 195,000 SOLE 195,000 0 0 COMCAST Common 20030N101 14354 756,680 SOLE 756,680 0 0 COMMUNITY BANKERS TRUST CORP Common 203612106 6025 1,250,000 SOLE 1,250,000 0 0 COMMUNITY BANKERS TRUST CORP 0 Warrant 203612114 904 187,500 SOLE 187,500 0 0 COMMVAULT SYSTEMS INC Common 204166102 2185 131,300 SOLE 131,300 0 0 COMPANHIA SIDERUGICA NACIONAL Common 20440W105 3775 85,000 SOLE 85,000 0 0 COMPASS DIVERSIFIED TRUST Common 20451Q104 605 52,974 SOLE 52,974 0 0 COMPLETE PRODUCTION SVC Common 20453E109 9105 250,000 SOLE 250,000 0 0 COMPUWARE CORP Common 205638109 2691 282,053 SOLE 282,053 0 0 COMSTAR-UNITED TELESYS-GDR Common B0WHW35 250 25,000 SOLE 25,000 0 0 COMVERGE INC Common 205859101 797 57,000 SOLE 57,000 0 0 CONAGRA FOODS Common 205887102 21125 1,095,700 SOLE 1,095,700 0 0 CONCEPTUS INC Common 206016107 185 10,000 SOLE 10,000 0 0 CONCUR TECHNOLOGIES INC. Common 206708109 2991 90,000 SOLE 90,000 0 0 CONOCO PHILLIPS Common 20825C104 3124 33,100 SOLE 33,100 0 0 CONSECO STK Common 208464883 1896 191,100 SOLE 191,100 0 0 CONSOLE ENERGY Common 20854P109 29149 259,400 SOLE 259,400 0 0 CONSOLE ENERGY PUT - 95.000 10 Put 20854P8VS 16856 150,000 SOLE 150,000 0 0 CONSOLIDATED COMMUNICATIONS Common 209034107 596 40,000 SOLE 40,000 0 0 CONSTELLATION STK A Common 21036P108 361 18,200 SOLE 18,200 0 0 CONSUMER STAPLES CAL - 27.000 Call 81369Y9HA 9363 350,000 SOLE 350,000 0 0 COOPER COMPANIES INC Common 216648402 372 10,000 SOLE 10,000 0 0 CORINTHIAN COLLEGES Common 218868107 581 50,000 SOLE 50,000 0 0 CORN PRODUCTS INTL Common 219023108 3066 62,436 SOLE 62,436 0 0 CORNING INC PUT 22.5 8/16/08 Put 2193508TX 461 20,000 SOLE 20,000 0 0 CORNING INC. CAL - 30.000 01/1 Call 2193509AF 3458 150,000 SOLE 150,000 0 0 CORPORATE EXECUTIVE Common 21988R102 2660 63,262 SOLE 63,262 0 0 CORRECTIONS CORP OF AMERICA Common 22025Y407 34769 1,265,700 SOLE 1,265,700 0 0 COSAN LTD-CL A SHS Common G25343107 380 30,000 SOLE 30,000 0 0 COSTCO WHOLESALE CORP Common 22160K105 4567 65,118 SOLE 65,118 0 0 COUNTRYWIDE FNCL STK Common 222372104 3332 784,000 SOLE 784,000 0 0 COVANCE INC. Common 222816100 8602 100,000 SOLE 100,000 0 0 COVENTRY HEALTH CARE INC Common 222862104 2148 70,616 SOLE 70,616 0 0 COVIDIEN LTD Common G2552X108 958 20,000 SOLE 20,000 0 0 CREDICORP LTD COM Common G2519Y108 1232 15,000 SOLE 15,000 0 0 CREDIT SUISSE GROUP-SPON ADR Common 225401108 2673 58,994 SOLE 58,994 0 0 CROSSTEX ENERGY UN Common 22765U102 405 14,119 SOLE 14,119 0 0 CROWN CASTLE STK Common 228227104 968 25,000 SOLE 25,000 0 0 CSK AUTO CORP Common 125965103 3685 351,600 SOLE 351,600 0 0 CTRIP.COM INTERNATIONAL-ADR Common 22943F100 1007 22,000 SOLE 22,000 0 0 CUBIC STK Common 229669106 2622 117,700 SOLE 117,700 0 0 CUBIST PHARMACEUTICA Common 229678107 257 14,400 SOLE 14,400 0 0 CURIS STK Common 231269101 58 40,000 SOLE 40,000 0 0 CVS CORP Common 126650100 49308 1,246,100 SOLE 1,246,100 0 0 CYBERONICS INC COM Common 23251P102 613 28,248 SOLE 28,248 0 0 CYPRESS SEMICOND Common 232806109 9670 390,700 SOLE 390,700 0 0 CYTEC INDUSTRIES Common 232820100 267 4,900 SOLE 4,900 0 0 DARDEN RESTAURANT CORP Common 237194105 10019 313,672 SOLE 313,672 0 0 DARLING INTL STK Common 237266101 182 11,000 SOLE 11,000 0 0 DARWIN PROFESSIONAL UNDERWRITE Common 237502109 539 17,500 SOLE 17,500 0 0 DATA PATH Common 23808R205 1507 753,545 SOLE 753,545 0 0 DAVIA INC Common 23918K108 3266 61,481 SOLE 61,481 0 0 DCT INDUSTRIAL TRUST INC Common 233153105 22850 2,759,634 SOLE 2,759,634 0 0 DEAN FOODS CO. Common 242370104 7833 399,218 SOLE 399,218 0 0 DEL MONTE FOODS CO. Common 24522P103 2449 344,877 SOLE 344,877 0 0 DELEK US HOLDINGS INC Common 246647101 562 61,073 SOLE 61,073 0 0 DELTA AIR LINES PUT 5 09/20/2 Put 2473618UA 1237 217,000 SOLE 217,000 0 0 DELTA AIR LINES CAL - 10.000 1 Call 2473619LB 8550 1,500,000 SOLE 1,500,000 0 0 DELTA AIR LINES INC. Common 247361702 1237 217,000 SOLE 217,000 0 0 DELTIC TIMBER CORP C Common 247850100 664 12,400 SOLE 12,400 0 0 DELUXE CORP Common 248019101 1247 70,000 SOLE 70,000 0 0 DENBURY RSC STK Common 247916208 25778 706,258 SOLE 706,258 0 0 DENTSPLY INTL INC. Common 249030107 3680 100,000 SOLE 100,000 0 0 DESARROLLADORA HOMEX - ADR Common 25030W100 1437 24,527 SOLE 24,527 0 0 DEUTSCHE TELEKOM Common 251566105 2682 163,847 SOLE 163,847 0 0 DEVON ENERGY CORPORATION Common 25179M103 3955 32,913 SOLE 32,913 0 0 DEXCOM INC Common 252131107 3050 505,000 SOLE 505,000 0 0 DIAMOND FOODS INC Common 252603105 1424 61,787 SOLE 61,787 0 0 DIAMOND OFFSHORE DRI Common 25271C102 2316 16,648 SOLE 16,648 0 0 DIANA SHIPPING INC. Common Y2066G104 336 10,945 SOLE 10,945 0 0 DIRECTV GROUP INC Common 25459L106 4659 179,800 SOLE 179,800 0 0 DISCOVER FINL SERVICES Common 254709108 2589 196,572 SOLE 196,572 0 0 DISCOVERY LABS STK Common 254668106 83 50,000 SOLE 50,000 0 0 DOLLAR FINANCIAL Common 256664103 4157 275,088 SOLE 275,088 0 0 DOLLAR THRIFTY AUTOM Common 256743105 881 93,251 SOLE 93,251 0 0 DOMTAR CORP Common 257559104 4360 800,000 SOLE 800,000 0 0 DOUGLAS EMMETT INC Common 25960P109 66168 3,011,722 SOLE 3,011,722 0 0 DOW CHEMICAL Common 260543103 3767 107,900 SOLE 107,900 0 0 DOWNEY FIANCIAL C PUT - 5.000 Put 2610188SA 69 25,000 SOLE 25,000 0 0 DPL INC. HOLDING CO. Common 233293109 512 19,400 SOLE 19,400 0 0 DQN CAL 5 200812 Call 2499089LA 321 100,000 SOLE 100,000 0 0 DREAMWORKS ANIM Common 26153C103 3147 105,553 SOLE 105,553 0 0 DSW CLASS A Common 23334L102 924 78,476 SOLE 78,476 0 0 DUKE ENERGY CORP Common 26441C105 3733 214,800 SOLE 214,800 0 0 DUN & BRADSTREET CORP Common 26483E100 26292 300,000 SOLE 300,000 0 0 DUPONT Common 263534109 4538 105,800 SOLE 105,800 0 0 DYENGY INC Common 26817G102 2357 275,639 SOLE 275,639 0 0 DYNCORP INTERNATIONAL INC-A Common 26817C101 532 35,133 SOLE 35,133 0 0 E-HOUSE CHINA HOLDINGS-ADS Common 26852W103 909 80,000 SOLE 80,000 0 0 EARTHLINK NETWORK IN Common 270321102 1229 142,100 SOLE 142,100 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 620 9,000 SOLE 9,000 0 0 EATON CORP Common 278058102 5098 60,000 SOLE 60,000 0 0 EBAY INC Common 278642103 5921 216,644 SOLE 216,644 0 0 ECHOSTAR HOLDINGS CORP Common 278768106 1764 56,500 SOLE 56,500 0 0 ECOLABS Common 278865100 886 20,600 SOLE 20,600 0 0 EDGE PETE CORP DEL C Common 279862106 10109 1,875,538 SOLE 1,875,538 0 0 EDISON INTL Common 281020107 2846 55,400 SOLE 55,400 0 0 EDWARDS LIFESCIENCE CORPORATIO Common 28176E108 310 5,000 SOLE 5,000 0 0 EL PASO CORP - CAL 20.00 01/17 Call 28336L9AD 2174 100,000 SOLE 100,000 0 0 EL PASO CORPORATION Common 28336L109 6524 300,100 SOLE 300,100 0 0 EL PASO ELECTRIC STK Common 283677854 2984 150,700 SOLE 150,700 0 0 ELAN CORP ADR PUT - 31.000 07/ Put 2841318SJ 356 10,000 SOLE 10,000 0 0 ELAN CORP PLC PUT 22 10/18/200 Put 2841318VY 1920 54,000 SOLE 54,000 0 0 ELAN CORP PUT 25 10/18/2008 Put 2841318VE 1795 50,500 SOLE 50,500 0 0 ELAN CORP PUT 25 8/16/08 Put 2841318TE 711 20,000 SOLE 20,000 0 0 ELECTRONIC ART Common 285512109 2088 47,000 SOLE 47,000 0 0 ELECTRONICS FOR IMAGING Common 286082102 2307 158,000 SOLE 158,000 0 0 ELIZABETH ARDEN INC Common 28660G106 1022 67,312 SOLE 67,312 0 0 ELLORA ENERGY PRIVATE PLACEMEN Common 28905P200 4200 350,000 SOLE 350,000 0 0 EMBARQ CORP Common 29078E105 5355 113,275 SOLE 113,275 0 0 EMBRAER PR REP ADR Common 29081M102 2532 95,550 SOLE 95,550 0 0 EMC CORP Common 268648102 3305 225,000 SOLE 225,000 0 0 EMCORE CORP COM Common 290846104 626 100,000 SOLE 100,000 0 0 EMERITUS CORP COM Common 291005106 308 21,092 SOLE 21,092 0 0 EMPIRE DISTRICT ELECTRIC Common 291641108 2646 142,701 SOLE 142,701 0 0 ENBRIDGE ENERGY STK Common 29250R106 1426 28,348 SOLE 28,348 0 0 ENCORE CAP GRP STK Common 292554102 496 56,198 SOLE 56,198 0 0 ENDURANCE SPLTY Common G30397106 3079 100,000 SOLE 100,000 0 0 ENERGEN Common 29265N108 15287 195,914 SOLE 195,914 0 0 ENERGIZER HOLDGS Common 29266R108 2986 40,852 SOLE 40,852 0 0 ENERGY EAST CORP Common 29266M109 2596 105,000 SOLE 105,000 0 0 ENERGY TFR PARTNERS LP Common 29273R109 2231 51,330 SOLE 51,330 0 0 ENERGY TRANSFER EQUITY Common 29273V100 226 7,800 SOLE 7,800 0 0 ENERGY XXI BERMUDA Common G10082108 3460 500,000 SOLE 500,000 0 0 ENERGYSOLUTIONS INC Common 292756202 7429 332,400 SOLE 332,400 0 0 ENERNOC INC Common 292764107 3141 175,000 SOLE 175,000 0 0 ENERSIS S.A. Common 29274F104 1913 122,803 SOLE 122,803 0 0 ENI SPA - SPONSORED ADR Common 26874R108 2697 36,337 SOLE 36,337 0 0 ENSCO INTL Common 26874Q100 557 6,900 SOLE 6,900 0 0 ENTERGY CORPORATION Common 29364G103 13268 110,126 SOLE 110,126 0 0 ENTERPRISE GP HOLDINGS LP Common 293716106 563 18,716 SOLE 18,716 0 0 ENTERPRISE PRODS PAR Common 293792107 3840 130,000 SOLE 130,000 0 0 ENTRUST TECHNOLOGIES INC. Common 293848107 5798 1,972,000 SOLE 1,972,000 0 0 EOG RESOURCES Common 26875P101 3006 22,912 SOLE 22,912 0 0 EQUINIX STK Common 29444U502 8744 98,000 SOLE 98,000 0 0 EQUITABLE RESOURCES Common 294549100 4813 69,700 SOLE 69,700 0 0 EQUITY LIFESTYLE PROPERTIES Common 29472R108 1487 33,800 SOLE 33,800 0 0 EQUITY ONE STK Common 294752100 7034 342,270 SOLE 342,270 0 0 ERESEARCHTECH STK Common 29481V108 494 28,300 SOLE 28,300 0 0 ETABLIS DELHAIZE ADR Common 29759W101 398 5,910 SOLE 5,910 0 0 ETHAN ALLEN Common 297602104 2548 103,570 SOLE 103,570 0 0 EURONET WRLDWDE STK Common 298736109 666 39,400 SOLE 39,400 0 0 EV ENERGY PARTNER LP Common 26926V107 800 27,573 SOLE 27,573 0 0 EVERGREEN SOLAR Common 30033R108 1814 187,210 SOLE 187,210 0 0 EW SCRIPPS CO W/I Common 811054113 676 220,100 SOLE 220,100 0 0 EW SCRIPPS CO. Common 811054402 681 16,400 SOLE 16,400 0 0 EXACTECH INC COM Common 30064E109 571 22,202 SOLE 22,202 0 0 EXCO RESOURCES INC Common 269279402 5537 150,000 SOLE 150,000 0 0 EXELON CORPORATION Common 30161N101 28113 312,500 SOLE 312,500 0 0 EXIDE TECHNOLOGIES Common 302051206 2689 160,454 SOLE 160,454 0 0 EXLSERVICE HOLDINGS INC Common 302081104 3092 220,410 SOLE 220,410 0 0 EXPEDIA INC Common 30212P105 2559 139,220 SOLE 139,220 0 0 EXTERRAN HOLDINGS INC Common 30225X103 222 3,100 SOLE 3,100 0 0 EXXON MOBIL Common 30231G102 12696 144,065 SOLE 144,065 0 0 EXXON MOBIL CAL 95 1/17/2009 Call 30231G9AS 8813 100,000 SOLE 100,000 0 0 F5 NETWORKS INC. Common 315616102 4263 150,000 SOLE 150,000 0 0 FAIRCHILD SEMI STK Common 303726103 2610 222,512 SOLE 222,512 0 0 FAIRPOINT COMM Common 305560104 125 17,300 SOLE 17,300 0 0 FANNIE MAE PUT - 15.000 01/17/ Put 3135868MC 4878 250,000 SOLE 250,000 0 0 FANNIE MAE PUT - 20.000 08/16/ Put 3135868TD 1561 80,000 SOLE 80,000 0 0 FANNIE MAE PUT - 24.000 09/20/ Put 3135868UZ 11706 600,000 SOLE 600,000 0 0 FED REALTY INVS Common 313747206 43125 625,000 SOLE 625,000 0 0 FEDEX CORPORATIO PUT - 70.000 Put 31428X8VN 39395 500,000 SOLE 500,000 0 0 FEDEX CORPORATION Common 31428X106 1630 20,686 SOLE 20,686 0 0 FIFTH THIRD BANCORP Common 316773100 1448 142,283 SOLE 142,283 0 0 FINANCIAL SELECT CAL 26 7/19/0 Call 81369Y9GZ 1520 75,000 SOLE 75,000 0 0 FIRST AMERICAN F PUT - 25.000 Put 3185228SE 23258 881,000 SOLE 881,000 0 0 FIRST AMERICAN F PUT - 25.000 Put 3185228VE 6534 247,500 SOLE 247,500 0 0 FIRST HORIZON NATIONAL CORP. Common 320517105 3715 500,000 SOLE 500,000 0 0 FIRSTENERGY CORP Common 337932107 4273 51,900 SOLE 51,900 0 0 FIRSTMERIT CORP Common 337915102 2854 175,000 SOLE 175,000 0 0 FISERV INC. Common 337738108 13979 308,118 SOLE 308,118 0 0 FIVE STAR QUAL STK Common 33832D106 85 17,894 SOLE 17,894 0 0 FLEXTRONICS Common Y2573F102 4982 530,000 SOLE 530,000 0 0 FLOUR CORP Common 343412102 2542 13,659 SOLE 13,659 0 0 FLOWER FOOD INC Common 343498101 298 10,500 SOLE 10,500 0 0 FMC CORP Common 302491303 689 8,900 SOLE 8,900 0 0 FMC TECHNOLOGIES STK Common 30249U101 469 6,100 SOLE 6,100 0 0 FOCUS MEDIA HOLDING - ADR Common 34415V109 832 30,000 SOLE 30,000 0 0 FOMENTO MEXICANO Common 344419106 2276 50,000 SOLE 50,000 0 0 FOREST LABS Common 345838106 1247 35,900 SOLE 35,900 0 0 FOREST LABS CAL - 35.000 01/17 Call 3458389AG 3821 110,000 SOLE 110,000 0 0 FOREST OIL CORP Common 346091705 10265 137,790 SOLE 137,790 0 0 FORRESTER RES Common 346563109 706 22,875 SOLE 22,875 0 0 FORTRESS INVESTMENT GRP-CL A Common 34958B106 351 28,457 SOLE 28,457 0 0 FOSTER WHEELER LTD Common G36535139 8644 118,169 SOLE 118,169 0 0 FOUNDATION COAL PUT - 80.000 0 Put 35039W8SP 13287 150,000 SOLE 150,000 0 0 FPL GROUP INC. Common 302571104 37669 574,400 SOLE 574,400 0 0 FRANKLIN RES. Common 354613101 9165 100,000 SOLE 100,000 0 0 FREDDIE MAC PUT - 17.000 08/16 Put 3134008TG 3280 200,000 SOLE 200,000 0 0 FREDDIE MAC PUT - 21.000 10/18 Put 3134008VY 8610 525,000 SOLE 525,000 0 0 FREEPORT MCM GD Common 35671D857 4188 35,740 SOLE 35,740 0 0 FRESH DEL MONTE PROD Common G36738105 4601 195,204 SOLE 195,204 0 0 FRONTIER OIL COR CAL - 30.000 Call 35914P9GF 4782 200,000 SOLE 200,000 0 0 FTD GROUP INC Common 30267U108 1030 77,263 SOLE 77,263 0 0 FTI CONSULTING STK Common 302941109 5477 80,000 SOLE 80,000 0 0 FURNITURE BRANDS INTL INC Common 360921100 526 39,400 SOLE 39,400 0 0 GAIAM STK A Common 36268Q103 16904 1,251,223 SOLE 1,251,223 0 0 GAMCO INVESTORS INC-A Common 361438104 744 14,995 SOLE 14,995 0 0 GANNETT NEWS Common 364730101 908 41,900 SOLE 41,900 0 0 GARDNER DENVER INC. Common 365558105 2723 47,939 SOLE 47,939 0 0 GASCO ENERGY Common 367220100 2905 700,000 SOLE 700,000 0 0 GDX CAL 47 200809 Call 57060U9IU 1215 25,000 SOLE 25,000 0 0 GEN-PROBE INC. Common 36866T103 475 10,000 SOLE 10,000 0 0 GENCO SHIPPING & TRADING LTD Common Y2685T107 2934 45,000 SOLE 45,000 0 0 GENENTECH INC Common 368710406 759 10,000 SOLE 10,000 0 0 GENERAL DYNAMICS Common 369550108 16419 195,000 SOLE 195,000 0 0 GENERAL ELECTRIC Common 369604103 29295 1,097,600 SOLE 1,097,600 0 0 GENERAL ELECTRIC CAL - 27.000 Call 3696049GQ 2669 100,000 SOLE 100,000 0 0 GENERAL MILLS INC Common 370334104 10989 180,828 SOLE 180,828 0 0 GENERAL MOTORS PUT - 10.000 07 Put 3704428SB 2875 250,000 SOLE 250,000 0 0 GENERAL MOTORS PUT - 10.000 08 Put 3704428TB 3450 300,000 SOLE 300,000 0 0 GENERAL MOTORS PUT - 12.500 08 Put 3704428TS 430 37,400 SOLE 37,400 0 0 GENESCO INC. Common 371532102 8301 268,900 SOLE 268,900 0 0 GENTEX CORP Common 371901109 580 40,168 SOLE 40,168 0 0 GENWORTH FINANCIAL INC Common 37247D106 2651 148,852 SOLE 148,852 0 0 GENZYME CORPORATION Common 372917104 5607 78,000 SOLE 78,000 0 0 GEO GROUP INC Common 36159R103 22445 997,560 SOLE 997,560 0 0 GERDAU SA ADR Common 373737105 2767 115,251 SOLE 115,251 0 0 GETTY IMAGES STK Common 374276103 4363 128,600 SOLE 128,600 0 0 GFI GROUP Common 361652209 1879 208,521 SOLE 208,521 0 0 GIBRALTAR IND Common 374689107 1154 72,237 SOLE 72,237 0 0 GILDAN ACTIVEWEAR IN Common 375916103 33090 1,278,600 SOLE 1,278,600 0 0 GILEAD SCIENCES INC Common 375558103 12411 234,400 SOLE 234,400 0 0 GLAMIS GOLD LTD COM Common 37929X107 1248 160,000 SOLE 160,000 0 0 GLAXOSMITHKLINE PLC ADS Common 37733W105 442 10,000 SOLE 10,000 0 0 GLDD COMMON STOCK Common 390607109 120 19,592 SOLE 19,592 0 0 GLOBAL BPO SERVICES CORP 10/17 Warrant 378981112 9945 1,300,000 SOLE 1,300,000 0 0 GLOBAL BRANDS ACQUISTIION Common 378982102 13642 1,466,850 SOLE 1,466,850 0 0 GLOBAL BRANDS ACQUISTIION 12/0 Warrant 378982110 19530 2,100,000 SOLE 2,100,000 0 0 GLOBAL CONSUMER ACQUISTIO 01/3 Warrant 378983118 38506 4,176,400 SOLE 4,176,400 0 0 GLOBAL CONSUMER ACQUISTION Common 378983100 19155 2,077,500 SOLE 2,077,500 0 0 GLOBAL INDS LTD COM Common 379336100 5329 297,198 SOLE 297,198 0 0 GLOBAL PAYMENTS INC Common 37940X102 12815 275,000 SOLE 275,000 0 0 GMARKET INC-ADR Common 38012G100 2870 140,000 SOLE 140,000 0 0 GMX RSCS STK Common 38011M108 563 7,600 SOLE 7,600 0 0 GOLD FIELDS ADR Common 38059T106 4979 393,615 SOLE 393,615 0 0 GOLDCORP STK Common 380956409 18440 399,400 SOLE 399,400 0 0 GOLDCORP STK CAL - 47.500 07/1 Call 3809569GT 1847 40,000 SOLE 40,000 0 0 GOLDCORP STK CAL - 50.000 10/1 Call 3809569JJ 23085 500,000 SOLE 500,000 0 0 GOLDMAN SACHS GROUP INC. Common 38141G104 5422 31,000 SOLE 31,000 0 0 GOLDMAN SACHS PUT 165 1/17/09 Put 38141G8MM 8745 50,000 SOLE 50,000 0 0 GOLDMANN SACHS PUT 170 10/18/0 Put 38141G8VN 13118 75,000 SOLE 75,000 0 0 GOODRICH Common 382388106 7119 150,000 SOLE 150,000 0 0 GOODRICH PETRO STK Common 382410405 16584 200,000 SOLE 200,000 0 0 GOOGLE Common 38259P508 7896 15,000 SOLE 15,000 0 0 GP STRATEGIES CORP C Common 36225V104 132 13,139 SOLE 13,139 0 0 GRAFTECH INTRNTL STK Common 384313102 4159 155,000 SOLE 155,000 0 0 GREAT ATL & PAC TEA Common 390064103 47934 2,100,539 SOLE 2,100,539 0 0 GREAT PLAINS ENERGY INC Common 391164100 4192 165,832 SOLE 165,832 0 0 GRUPO TELEVISA ADR Common 40049J206 2362 100,000 SOLE 100,000 0 0 GTX INC CAL 20.00 11/22/08 Call 40052B9KD 359 25,000 SOLE 25,000 0 0 GUPO AEROPORTUARIO DEL-ADS Common 400501102 1048 63,190 SOLE 63,190 0 0 GYMBOREE CORP Common 403777105 444 11,091 SOLE 11,091 0 0 H.J. HEINZ & CO. Common 423074103 4638 96,934 SOLE 96,934 0 0 HACKETT GROUP INC Common 404609109 4305 750,000 SOLE 750,000 0 0 HALLIBURTON Common 406216101 3248 61,200 SOLE 61,200 0 0 HALLIBURTON CO CAL 50.00 01/17 Call 4062169AJ 4378 82,500 SOLE 82,500 0 0 HALLIBURTON CO PUT 47.50 1/17/ Put 4062168MW 3184 60,000 SOLE 60,000 0 0 HANGER ORTHOPEDIC GROUP INC Common 41043F208 1667 101,119 SOLE 101,119 0 0 HARMONY GOLD MNG ADR Common 413216300 2083 170,000 SOLE 170,000 0 0 HARRIS CORP Common 413875105 1010 20,000 SOLE 20,000 0 0 HARRIS CORP CAL - 60.000 08/16 Call 4138759HL 20196 400,000 SOLE 400,000 0 0 HARRIS INTERACT STK Common 414549105 567 282,200 SOLE 282,200 0 0 HAWAII ELECTRIC Common 419870100 354 14,300 SOLE 14,300 0 0 HAWK CORP CL A COMMON STOCK Common 420089104 188 10,098 SOLE 10,098 0 0 HCC INS HLDGS INC CO Common 404132102 4228 200,000 SOLE 200,000 0 0 HEALTH MGMT ASSOCIATES A Common 421933102 3291 505,520 SOLE 505,520 0 0 HEALTH NET STK Common 42222G108 241 10,000 SOLE 10,000 0 0 HEALTHSOUTH CORP Common 421924309 228 13,714 SOLE 13,714 0 0 HEALTHTRONICS STK Common 42222L107 39 11,957 SOLE 11,957 0 0 HEARTLAND PAYMENT Common 42235N108 2266 96,000 SOLE 96,000 0 0 HECKMANN CORP Common 422680108 28193 3,146,500 SOLE 3,146,500 0 0 HECKMANN CORP-WARRANTS Warrant 422680116 28224 3,150,000 SOLE 3,150,000 0 0 HELMERICH PAYNE Common 423452101 16687 231,700 SOLE 231,700 0 0 HENRY SCHEIN Common 806407102 258 5,000 SOLE 5,000 0 0 HERCULES INC Common 427056106 223 13,200 SOLE 13,200 0 0 HERCULES OFFSHORE INC Common 427093109 7604 200,000 SOLE 200,000 0 0 HERSHEY Common 427866108 11257 343,400 SOLE 343,400 0 0 HERSHEY CO Call 4278669HI 1639 50,000 SOLE 50,000 0 0 HERSHEY PUT - 35.00 08/16/200 Put 4278668TG 918 28,000 SOLE 28,000 0 0 HERTZ GLOBAL HOLDINGS INC Common 42805T105 2386 248,561 SOLE 248,561 0 0 HESS CORP. Common 42809H107 3449 27,333 SOLE 27,333 0 0 HEWLETT PACKARD PUT - 42.500 0 Put 4282368SV 3316 75,000 SOLE 75,000 0 0 HEWLETT PACKARD STK Common 428236103 12111 273,939 SOLE 273,939 0 0 HEWLETT-PACKARD PUT 47.5 8/16/ Put 4282368TW 3316 75,000 SOLE 75,000 0 0 HICKS ACQUISITION CO I INC Common 429086309 30926 3,329,000 SOLE 3,329,000 0 0 HICKS ACQUISITION CO I INC 09/ Warrant 429086127 59458 6,400,264 SOLE 6,400,264 0 0 HIGHLAND DISTRESSED OPPORTUNIT Common 430067108 861 150,000 SOLE 150,000 0 0 HIGHWOODS PROPERTIES INC Common 431284108 9426 300,000 SOLE 300,000 0 0 HIMAX TECHNOLOGIES Common 43289P106 846 165,160 SOLE 165,160 0 0 HMS HOLDINGS Common 40425J101 4935 229,856 SOLE 229,856 0 0 HONDA MOTORS Common 438128308 13735 403,600 SOLE 403,600 0 0 HONEYWELL INC. Common 438516106 16844 335,000 SOLE 335,000 0 0 HORMEL COMPANY Common 440452100 332 9,600 SOLE 9,600 0 0 HTELOS HOLDINGS CORP Common 67020Q107 4319 170,254 SOLE 170,254 0 0 HUBBELL B SHARES Common 443510201 20322 509,713 SOLE 509,713 0 0 HUGHES COMMUNICATIONS INC Common 444398101 1993 40,600 SOLE 40,600 0 0 HUNTSMAN STK Common 447011107 935 82,000 SOLE 82,000 0 0 IAC/INTERACTIVECORP Common 44919P300 2716 140,862 SOLE 140,862 0 0 ICF INTL INC Common 44925C103 326 19,613 SOLE 19,613 0 0 ICICI BANK LTD - SPON ADR Common 45104G104 4314 150,000 SOLE 150,000 0 0 IDACORP INC Common 451107106 222 7,700 SOLE 7,700 0 0 IGATE CAP CORP Common 45169U105 177 21,793 SOLE 21,793 0 0 IMCLONE SYS INC COM Common 45245W109 5155 127,400 SOLE 127,400 0 0 IMCLONE SYS INC PUT - 40.000 0 Put 45245W8MH 3815 94,300 SOLE 94,300 0 0 IMCLONE SYS INC PUT - 40.000 0 Put 45245W8TH 202 5,000 SOLE 5,000 0 0 IMCLONE SYSTEMS PUT 35 11/22/0 Put 45245W8WG 506 12,500 SOLE 12,500 0 0 INERGY L P STK Common 456615103 752 28,895 SOLE 28,895 0 0 INFINEON TECHNOLOGIES - ADR Common 45662N103 2133 250,000 SOLE 250,000 0 0 INFORMATICA CORP COM Common 45666Q102 4512 300,000 SOLE 300,000 0 0 INNOPHOS HOLDINGS INC Common 45774N108 224 7,000 SOLE 7,000 0 0 INNOSPEC INC Common 45768S105 382 20,300 SOLE 20,300 0 0 INSTEEL INDUSTRIES INC Common 45774W108 516 28,200 SOLE 28,200 0 0 INTEGRA BANK STK Common 45814P105 132 16,840 SOLE 16,840 0 0 INTEGRYS ENERGY GROUP INC Common 45822P105 2704 53,193 SOLE 53,193 0 0 INTEL CORPORATION Common 458140100 1482 69,000 SOLE 69,000 0 0 INTERACTIVE BROKERS GROUP INC Common 45841N107 5944 185,000 SOLE 185,000 0 0 INTERCONTINENTAL EXCHANGE Common 45865V100 855 7,500 SOLE 7,500 0 0 INTERLINE BRANDS Common 458743101 736 46,188 SOLE 46,188 0 0 INTERNATIONAL PAPER Common 460146103 14621 627,528 SOLE 627,528 0 0 INTERNATIONAL RECTIFIER Common 460254105 2576 134,186 SOLE 134,186 0 0 INTERPUBLIC GROUP CO Common 460690100 738 85,800 SOLE 85,800 0 0 INTERWOVEN INC Common 46114T508 8407 700,000 SOLE 700,000 0 0 INTL FLAVORS & FRAGR Common 459506101 367 9,400 SOLE 9,400 0 0 INTREPID POTASH INC Common 46121Y102 5322 80,900 SOLE 80,900 0 0 INTRGRATED SILICON SOLUTIONS Common 45812P107 425 76,417 SOLE 76,417 0 0 INTUIT INC Common 461202103 2592 94,018 SOLE 94,018 0 0 INVACARE CORP Common 461203101 204 10,000 SOLE 10,000 0 0 INVESCO PLC Common G491BT108 14388 600,000 SOLE 600,000 0 0 INVESTMENT TECHNOLOGIES GROUP Common 46145F105 5957 178,038 SOLE 178,038 0 0 IOW CAL 80 200811 Call 4642879KB 3453 50,000 SOLE 50,000 0 0 IPCS INC. Common 44980Y305 504 17,000 SOLE 17,000 0 0 IRSA INVERSIONERS Y Common 450047204 254 22,547 SOLE 22,547 0 0 IRWIN FINANCIAL CORP Common 464119106 81 30,208 SOLE 30,208 0 0 ISHARES DJ US RE PUT - 60.000 Put 4642878SH 12160 200,000 SOLE 200,000 0 0 ISHARES FTSE/XIN CAL - 143.00 Call 4642879GM 6542 50,000 SOLE 50,000 0 0 ISHARES MSCI BRA CAL - 100.00 Call 4642869IT 5009 56,100 SOLE 56,100 0 0 ISHARES MSCI BRA PUT - 85.000 Put 4642868SQ 35716 400,000 SOLE 400,000 0 0 ISHARES MSCI BRA PUT - 90.000 Put 4642868SR 36162 405,000 SOLE 405,000 0 0 ISHARES MSCI BRAZIL Common 464286400 6349 71,100 SOLE 71,100 0 0 ISHARES MSCI JAP STK Common 464286848 10038 805,000 SOLE 805,000 0 0 ISHARES MSCI TAIWAN INDEX FD Common 464286731 1766 125,000 SOLE 125,000 0 0 ISHARES NASDAQ B PUT - 75.000 Put 4642878SO 768 10,000 SOLE 10,000 0 0 ISHARES RUSSELL 2000 CAL 74 8/ Call 4642879HV 3453 50,000 SOLE 50,000 0 0 ISHARES RUSSELL CAL 75 11/22/0 Call 4642879KW 3453 50,000 SOLE 50,000 0 0 ISIS PHARMS STK Common 464330109 204 15,000 SOLE 15,000 0 0 ISLE OF CAPRI CASINO Common 464592104 287 59,869 SOLE 59,869 0 0 ITRON INC. Common 465741106 9685 98,475 SOLE 98,475 0 0 ITT EDUCATIONAL SVCS Common 45068B109 7024 85,000 SOLE 85,000 0 0 ITT INDUSTIES INC. Common 450911102 2724 43,014 SOLE 43,014 0 0 IVANHOE MINES LTD Common 46579N103 5390 494,071 SOLE 494,071 0 0 IXYS CORP Common 46600W106 996 83,434 SOLE 83,434 0 0 JABIL CIRCUIT INC Common 466313103 2712 165,270 SOLE 165,270 0 0 JANUS CAPITAL GROUP INC Common 47102X105 3971 150,000 SOLE 150,000 0 0 JETBLUE AIRWAYS STK Common 477143101 438 117,400 SOLE 117,400 0 0 JM SMUCKER STK Common 832696405 305 7,500 SOLE 7,500 0 0 JO-ANN STORES INC. Common 47758P307 546 23,700 SOLE 23,700 0 0 JOHN WILEY & SONS INC A Common 968223206 369 8,200 SOLE 8,200 0 0 JOHNSON CONTROL CAL - 35.000 Call 4783669JG 5736 200,000 SOLE 200,000 0 0 JOHNSON CONTROLS Common 478366107 11472 400,000 SOLE 400,000 0 0 JOHNSON & JOHNSON Common 478160104 10024 155,800 SOLE 155,800 0 0 JP MORGAN CAL 40 9/20/08 Call 46625H9IH 1716 50,000 SOLE 50,000 0 0 KBR INC Common 48242W106 1830 52,427 SOLE 52,427 0 0 KBW REGIONAL BANKING ETF Common 78464A698 716 26,900 SOLE 26,900 0 0 KELLOGG CO Common 487836108 1676 34,900 SOLE 34,900 0 0 KENNAMETAL INC. Common 489170100 2690 82,635 SOLE 82,635 0 0 KEYCORP NEW Common 493267108 13609 1,239,477 SOLE 1,239,477 0 0 KFORCE INC Common 493732101 232 27,365 SOLE 27,365 0 0 KHD HUMBOLDT WEDAG INTERNATION Common 482462108 1933 61,322 SOLE 61,322 0 0 KILROY REALTY CORP Common 49427F108 21916 466,000 SOLE 466,000 0 0 KIMBERLY-CLARK Common 494368103 2397 40,100 SOLE 40,100 0 0 KING PHARMACEUTICALS INC Common 495582108 163 15,600 SOLE 15,600 0 0 KINROSS GOLD CORP CO Common 496902404 13203 559,200 SOLE 559,200 0 0 KKR FINANCIAL Common 48248A306 4671 444,893 SOLE 444,893 0 0 KNIGHTSBRIDGE TANK Common G5299G106 422 13,100 SOLE 13,100 0 0 KNOLOGY INC Common 499183804 788 71,733 SOLE 71,733 0 0 KRAFT FOODS STK Common 50075N104 49543 1,741,400 SOLE 1,741,400 0 0 KROGER CO Common 501044101 4251 147,251 SOLE 147,251 0 0 KULICKE SOFFA Common 501242101 736 101,022 SOLE 101,022 0 0 KYOCERA ADR Common 501556203 397 4,219 SOLE 4,219 0 0 L.G PHILIPS LCD CO LTD-ADR Common 50186V102 2664 142,613 SOLE 142,613 0 0 LABRANCHE & CO Common 505447102 1543 217,957 SOLE 217,957 0 0 LACLEDE GAS Common 505597104 1017 25,200 SOLE 25,200 0 0 LADISH INC COM NEW Common 505754200 3272 158,924 SOLE 158,924 0 0 LAMAR ADVERTS A Common 512815101 519 14,400 SOLE 14,400 0 0 LANDEC CORP Common 514766104 223 34,477 SOLE 34,477 0 0 LATTICE SEMICONDUCTOR Common 518415104 5425 1,733,152 SOLE 1,733,152 0 0 LAWSON SOFTWARE STK Common 52078P102 3635 500,000 SOLE 500,000 0 0 LEGEND INTERNATIONAL HOLDING Common 52467C100 1063 253,000 SOLE 253,000 0 0 LEGG MASON INC. Common 524901105 17015 390,526 SOLE 390,526 0 0 LEGG MASON INC. PUT - 45.000 0 Put 5249018SW 5228 120,000 SOLE 120,000 0 0 LEGGETT & PLATT Common 524660107 8637 515,000 SOLE 515,000 0 0 LEGGETT & PLATT CAL - 20.000 0 Call 5246609GD 1677 100,000 SOLE 100,000 0 0 LEHMAN BROS HLDGS Common 524908100 4953 250,000 SOLE 250,000 0 0 LHC GROUP LLC Common 50187A107 2052 88,279 SOLE 88,279 0 0 LIBERTY AQUISITION HOLDIN 12/1 Warrant 53015Y115 27642 2,985,050 SOLE 2,985,050 0 0 LIBERTY AQUISITION HOLDINGS Common 53015Y107 25465 2,750,000 SOLE 2,750,000 0 0 LIBERTY ENTERTAINMENT-A W/I Common 53071M500 7168 295,838 SOLE 295,838 0 0 LIBERTY GLOBAL INC-A Common 530555101 2659 84,605 SOLE 84,605 0 0 LIBERTY MEDIA-INTERACTIVE A Common 53071M104 4487 304,020 SOLE 304,020 0 0 LIFEPOINT HOSPITALS Common 53219L109 413 14,600 SOLE 14,600 0 0 LIGAND PHARMACEUTICALS Common 53220K207 410 157,598 SOLE 157,598 0 0 LIILY ELI & CO Common 532457108 5652 122,444 SOLE 122,444 0 0 LINCOLN ELECTRIC HOLDINGS Common 533900106 2455 31,193 SOLE 31,193 0 0 LINCOLN NATIONAL COR Common 534187109 6798 150,000 SOLE 150,000 0 0 LINDSAY MANUFACTURING CO Common 535555106 2549 30,000 SOLE 30,000 0 0 LINN ENERGY LLC Common 536020100 9758 392,660 SOLE 392,660 0 0 LIVE NATION INC Common 538034109 548 51,800 SOLE 51,800 0 0 LMI AEROSPACE INC CO Common 502079106 225 12,806 SOLE 12,806 0 0 LOUISIANA PACIFIC CORP. Common 546347105 1026 120,800 SOLE 120,800 0 0 LOWES CORP Common 548661107 21597 1,040,838 SOLE 1,040,838 0 0 LUBRIZOL Common 549271104 371 8,000 SOLE 8,000 0 0 LULULEMON ATHLET PUT - 25.000 Put 5500218SE 5812 200,000 SOLE 200,000 0 0 LYDALL Common 550819106 605 48,216 SOLE 48,216 0 0 M&F WORLDWIDE STK Common 552541104 1572 40,000 SOLE 40,000 0 0 M/I SCHOTTENSTEIN HO Common 55305B101 541 34,400 SOLE 34,400 0 0 MACERICH Common 554382101 51257 825,000 SOLE 825,000 0 0 MADECO SA-SPONS ADR Common 556304202 101 10,927 SOLE 10,927 0 0 MAGELLAN MIDSTREAM HOLDINGS Common 55907R108 850 37,760 SOLE 37,760 0 0 MAGNIT OJSC-SPON GDR REGS Common 035563695 696 60,000 SOLE 60,000 0 0 MAIDEN HOLDINGS LTD Common G5753U112 6936 1,083,700 SOLE 1,083,700 0 0 MARATHON OIL CORP Common 565849106 788 15,200 SOLE 15,200 0 0 MARCHEX INC CLASS B Common 56624R108 2156 175,000 SOLE 175,000 0 0 MARKET VECTORS GOLD MINERS Common 57060U100 972 20,000 SOLE 20,000 0 0 MARKET VECTORS PUT 95 9/20/08 Put 57060U8UQ 1590 15,000 SOLE 15,000 0 0 MARKET VECTORS- COAL ETF Common 57060U837 1160 20,000 SOLE 20,000 0 0 MARKWEST ENERGY Common 570759100 542 15,214 SOLE 15,214 0 0 MARRIOTT HOTEL INTL CL A Common 571903202 1944 74,100 SOLE 74,100 0 0 MARSH & MCLENNAN Common 571748102 13992 527,000 SOLE 527,000 0 0 MARTECK BIOSCIENCE Common 572901106 283 8,400 SOLE 8,400 0 0 MARTEN TRANS LTD COM Common 573075108 264 16,527 SOLE 16,527 0 0 MARTIN MARIETTA Common 573284106 2072 20,000 SOLE 20,000 0 0 MARTIN MARIETTA PUT - 100.00 0 Put 5732848TT 2072 20,000 SOLE 20,000 0 0 MARVEL ENTERTAINMENT Common 57383T103 1607 50,000 SOLE 50,000 0 0 MARVELL TECH GP Common G5876H105 2609 147,758 SOLE 147,758 0 0 MASSEY ENERGY CO PUT - 80.000 Put 5762068VP 28125 300,000 SOLE 300,000 0 0 MASSEY ENERGY CO PUT - 85.000 Put 5762068SQ 4688 50,000 SOLE 50,000 0 0 MASTERCARD INC-CL A Common 57636Q104 13276 50,000 SOLE 50,000 0 0 MAX CAPITAL GROUP LTD Common G6052F103 8393 393,500 SOLE 393,500 0 0 MCCORMICK & CO-NON V Common 579780206 613 17,200 SOLE 17,200 0 0 MCGRAW HILL INC Common 580645109 2359 58,800 SOLE 58,800 0 0 MCKESSON HBOC INC Common 58155Q103 17241 308,364 SOLE 308,364 0 0 MCMORAN EXPLORATION Common 582411104 3170 115,188 SOLE 115,188 0 0 MDC CORP CL A SUBVTG Common 552697104 718 100,000 SOLE 100,000 0 0 MEADWESTVACO STK Common 583334107 4942 207,300 SOLE 207,300 0 0 MEASUREMENT SPECIALTIES INC Common 583421102 234 13,305 SOLE 13,305 0 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 26196 555,000 SOLE 555,000 0 0 MEDIA GENERAL STK Common 584404107 493 41,230 SOLE 41,230 0 0 MEDTRONIC INC Common 585055106 518 10,000 SOLE 10,000 0 0 MERCANTILE BANK STK Common 587376104 77 10,782 SOLE 10,782 0 0 MERCER INTL INC-SBI Common 588056101 1586 212,000 SOLE 212,000 0 0 MERCK & CO Common 589331107 5695 151,100 SOLE 151,100 0 0 MERCK & CO CAL - 40.00 07/19/2 Call 5893319GH 471 12,500 SOLE 12,500 0 0 MERCK & CO CAL - 42.5 07/19/2 Call 5893319GV 2827 75,000 SOLE 75,000 0 0 MERCK & CO CAL 40 8/16/08 Call 5893319HH 754 20,000 SOLE 20,000 0 0 MEREDITH CORP Common 589433101 1327 46,900 SOLE 46,900 0 0 MERRILL LYNCH Common 590188108 4147 130,774 SOLE 130,774 0 0 METLIFE INC Common 59156R108 22405 424,581 SOLE 424,581 0 0 MFA MORTGAGE INVESTMENTS INC Common 55272X102 4979 763,593 SOLE 763,593 0 0 MGIC INVESTMENT CORP. Common 552848103 463 75,700 SOLE 75,700 0 0 MICROCHIP TECH Common 595017104 7177 235,000 SOLE 235,000 0 0 MICRON TECH Common 595112103 4200 700,000 SOLE 700,000 0 0 MICROSOFT CORP Common 594918104 6437 234,000 SOLE 234,000 0 0 MICRUS ENDOVASCULAR CORP Common 59518V102 140 10,000 SOLE 10,000 0 0 MOBILE MINI INC COM Common 60740F105 5334 266,700 SOLE 266,700 0 0 MOBILE TELESYS ADR Common 607409109 766 10,000 SOLE 10,000 0 0 MODINE MANUFACTURING CO. Common 607828100 607 49,034 SOLE 49,034 0 0 MOLSON COORS BREWING CO Common 60871R209 701 12,900 SOLE 12,900 0 0 MONSANTO STK Common 61166W101 7991 63,200 SOLE 63,200 0 0 MOODYS CORPORATION Common 615369105 964 28,000 SOLE 28,000 0 0 MORGAN STANLEY Common 617446448 3607 100,000 SOLE 100,000 0 0 MORGANS HOTEL GROUP Common 61748W108 10237 993,895 SOLE 993,895 0 0 MULTI-FINELINE ELECTRONIX INC Common 62541B101 528 19,100 SOLE 19,100 0 0 MURPHY OIL Common 626717102 604 6,164 SOLE 6,164 0 0 MYERS INDS INC COM Common 628464109 1693 207,700 SOLE 207,700 0 0 MYLAN LABS INC. Common 628530107 323 26,800 SOLE 26,800 0 0 MYRIAD GENETICS CAL - 45.000 0 Call 62855J9HI 4725 103,800 SOLE 103,800 0 0 MYRIAD GENETICS INC Common 62855J104 8216 180,500 SOLE 180,500 0 0 MYRIAD GENETICS INC PUT 40 07/ Put 62855J8SH 2513 55,200 SOLE 55,200 0 0 MYRIAD GENETICS PUT - 35.000 0 Put 62855J8MG 5367 117,900 SOLE 117,900 0 0 MYRIAD GENETICS PUT 40 1/17/09 Put 62855J8MH 455 10,000 SOLE 10,000 0 0 NABORS INDUSTRIES LTD Common G6359F103 42845 870,300 SOLE 870,300 0 0 NASDAQ - 100 SHA PUT - 42.000 Put 73935A8SP 11293 250,000 SOLE 250,000 0 0 NASDAQ - 100 SHA PUT - 45.000 Put 73935A8SS 92599 2,050,000 SOLE 2,050,000 0 0 NASDAQ - 100 SHA PUT - 46.000 Put 73935A8ST 11293 250,000 SOLE 250,000 0 0 NASDAQ - 100 SHA PUT - 47.000 Put 73935A8SU 9034 200,000 SOLE 200,000 0 0 NASDAQ STOCK MKT Common 631103108 8452 318,361 SOLE 318,361 0 0 NATIONAL BANK ADR Common 633643408 1110 124,280 SOLE 124,280 0 0 NATIONAL CITY CORP Common 635405103 8092 1,696,519 SOLE 1,696,519 0 0 NATIONAL FUEL GAS CO Common 636180101 2599 43,700 SOLE 43,700 0 0 NATIONAL INTERSTATE CORP Common 63654U100 216 11,778 SOLE 11,778 0 0 NATIONAL OILWELL CAL - 90.000 Call 6370719HR 8872 100,000 SOLE 100,000 0 0 NATIONAL OILWELL VARCO INC. Common 637071101 44191 498,100 SOLE 498,100 0 0 NATL RSC PTNRS UN Common 63900P103 3090 75,000 SOLE 75,000 0 0 NAVIOS MARITIME ACQ COR-UNIT Common Y62159127 12575 1,250,000 SOLE 1,250,000 0 0 NBTY STK Common 628782104 2614 81,540 SOLE 81,540 0 0 NCR CORPORATION Common 62886E108 4284 170,000 SOLE 170,000 0 0 NEENAH PAPER INC. Common 640079109 297 17,800 SOLE 17,800 0 0 NELNET STK A Common 64031N108 2133 189,959 SOLE 189,959 0 0 NET 1 UEPS TECHNOLOGIES INC Common 64107N206 2098 86,356 SOLE 86,356 0 0 NET SERVICOS DE COM PR REP ADR Common 64109T201 2589 205,657 SOLE 205,657 0 0 NETAPP INC Common 64110D104 2166 100,000 SOLE 100,000 0 0 NETEASE.COM INC Common 64110W102 17868 820,013 SOLE 820,013 0 0 NEUSTAR Common 64126X201 2316 107,420 SOLE 107,420 0 0 NEUTRAL TANDEM INC Common 64128B108 1920 109,694 SOLE 109,694 0 0 NEW JERSEY RESOURCES CORP Common 646025106 5681 174,002 SOLE 174,002 0 0 NEW ORIENTAL EDUCATION-SP ADR Common 647581107 1461 25,000 SOLE 25,000 0 0 NEW YORK TIMES CLASS A Common 650111107 403 26,200 SOLE 26,200 0 0 NEWALLIANCE BNSH ORDINARY Common 650203102 7488 600,000 SOLE 600,000 0 0 NEWMONT MINING Common 651639106 10505 201,400 SOLE 201,400 0 0 NEWS CORPORATION LTD A Common 65248E104 6300 418,900 SOLE 418,900 0 0 NEWSTAR FINL INC Common 65251F105 100 16,966 SOLE 16,966 0 0 NEXSTAR BROADCASTING GROUP-A Common 65336K103 87 21,346 SOLE 21,346 0 0 NGAS RESOURCES INC Common 62912T103 487 52,500 SOLE 52,500 0 0 NICE SYSEM LTD - SPONS ADR Common 653656108 1489 50,347 SOLE 50,347 0 0 NICOR INC Common 654086107 1031 24,200 SOLE 24,200 0 0 NII HOLDINGS STK Common 62913F201 5034 106,000 SOLE 106,000 0 0 NIPPON TELEG & TEL C Common 654624105 2109 86,794 SOLE 86,794 0 0 NN INC Common 629337106 1068 76,634 SOLE 76,634 0 0 NOBLE CORP Common G65422100 825 12,700 SOLE 12,700 0 0 NOBLE ENERGY INC Common 655044105 372 3,700 SOLE 3,700 0 0 NOBLE INTL LTD COM Common 655053106 108 24,188 SOLE 24,188 0 0 NOKIA CAL 28 10/18/08 Call 6549029JB 1668 68,100 SOLE 68,100 0 0 NORFOLK SOUTHERN CORP Common 655844108 6173 98,500 SOLE 98,500 0 0 NORFOLK SOUTHERN PUT - 55.00 0 Put 6558448SK 3340 53,300 SOLE 53,300 0 0 NORFOLK SOUTHERN PUT - 70.00 0 Put 6558448UL 3134 50,000 SOLE 50,000 0 0 NORTH SHORE AQUISITION Common 662316108 1643 225,000 SOLE 225,000 0 0 NORTH SHORE AQUISITION 11/29/2 Warrant 662316116 1825 250,000 SOLE 250,000 0 0 NORTHEAST UTILITIES Common 664397106 15356 601,500 SOLE 601,500 0 0 NORTHERN TRUST CORP Common 665859104 2477 36,119 SOLE 36,119 0 0 NORTHSTAR REALTY FINANCE CORP Common 66704R100 18724 2,250,500 SOLE 2,250,500 0 0 NORTHWEST NATURAL GAS CO Common 667655104 657 14,200 SOLE 14,200 0 0 NORTHWESTERN CORP Common 668074305 498 19,600 SOLE 19,600 0 0 NOVAMED STK Common 66986W108 137 36,372 SOLE 36,372 0 0 NOVATEK OAO-GDR (NVTKQ.L) Common 669888109 521 6,000 SOLE 6,000 0 0 NOVATEL WIRELESS STK Common 66987M604 3325 298,700 SOLE 298,700 0 0 NOVELL INC Common 670006105 8688 1,475,000 SOLE 1,475,000 0 0 NOVELL INC CAL 7.5 11/22/08 Call 6700069KU 539 91,500 SOLE 91,500 0 0 NOVEN PHARM Common 670009109 507 47,400 SOLE 47,400 0 0 NRDC ACQUISTION CORP Common 62941R102 10706 1,147,500 SOLE 1,147,500 0 0 NRDC ACQUISTION CORP 10/17/201 Warrant 62941R110 22924 2,457,000 SOLE 2,457,000 0 0 NRG ENERGY INC Common 629377508 7508 175,000 SOLE 175,000 0 0 NTT DOCOMO ADR Common 62942M201 583 39,949 SOLE 39,949 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 27579 1,760,000 SOLE 1,760,000 0 0 NUCOR CORP Common 670346105 2664 35,681 SOLE 35,681 0 0 NVIDIA CORP Common 67066G104 6164 329,250 SOLE 329,250 0 0 NYMEX HOLDINGS INC Common 62948N104 4866 57,600 SOLE 57,600 0 0 NYSE EURONEXT Common 629491101 25054 494,546 SOLE 494,546 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 4188 46,604 SOLE 46,604 0 0 OCEAN POWER TECHNOLOGIES INC Common 674870308 450 49,653 SOLE 49,653 0 0 OCEANEERING INTL IN Common 675232102 200 2,600 SOLE 2,600 0 0 OCH-ZIFF CAPITAL MANAGEMENT Common 67551U105 16221 853,300 SOLE 853,300 0 0 OFFICE DEPOT Common 676220106 2241 204,890 SOLE 204,890 0 0 OGE ENERGY Common 670837103 5556 175,200 SOLE 175,200 0 0 OIL STATES INTL Common 678026105 15860 250,000 SOLE 250,000 0 0 OIL SVC HOLDRS T PUT - 220.00 Put 6780028SD 66603 300,000 SOLE 300,000 0 0 OLD SECOND BANCORP I Common 680277100 154 13,243 SOLE 13,243 0 0 OLIN CORP Common 680665205 230 8,800 SOLE 8,800 0 0 OLYMPIC STEEL INC Common 68162K106 516 6,800 SOLE 6,800 0 0 OMEGA PROTEIN CORP C Common 68210P107 814 54,431 SOLE 54,431 0 0 OMNICARE INC. Common 681904108 262 10,000 SOLE 10,000 0 0 OMNICON GROUP INC. Common 681919106 2621 58,400 SOLE 58,400 0 0 OMNITURE INC PUT - 25.000 07/1 Put 68212S8SE 3714 200,000 SOLE 200,000 0 0 ONEOK INC Common 682680103 5401 110,616 SOLE 110,616 0 0 ONEOK PARTNERS LP Common 68268N103 771 13,800 SOLE 13,800 0 0 OPEN JT STK CO-VIMPE Common 68370R109 2655 89,466 SOLE 89,466 0 0 OPEN TEXT CORP Common 683715106 8198 255,380 SOLE 255,380 0 0 OPTIONSXPRESS Common 684010101 15638 700,000 SOLE 700,000 0 0 ORBCOMM INC Common 68555P100 234 41,000 SOLE 41,000 0 0 ORBITAL SCIENCES CORP Common 685564106 4594 195,000 SOLE 195,000 0 0 OREILLY AUTO Common 686091109 11434 511,600 SOLE 511,600 0 0 OVERHILL FARMS STK Common 690212105 196 28,268 SOLE 28,268 0 0 OWENS-ILL Common 690768403 3669 88,000 SOLE 88,000 0 0 PAC SUNWEAR CA Common 694873100 3305 387,500 SOLE 387,500 0 0 PACKAGING CORP OF AMERICA Common 695156109 5042 234,400 SOLE 234,400 0 0 PACTIV CORPORATION Common 695257105 21924 1,032,700 SOLE 1,032,700 0 0 PAETEC HOLDING CORP Common 695459107 3953 622,526 SOLE 622,526 0 0 PAIN THERAPEUTICS INC Common 69562K100 119 15,000 SOLE 15,000 0 0 PALM INC Common 696643105 391 72,500 SOLE 72,500 0 0 PALM INC CAL - 10.000 01/16/20 Call 6966439AB 54 10,000 SOLE 10,000 0 0 PAN AMERICAN SILVER Common 697900108 1183 34,200 SOLE 34,200 0 0 PARALLEL PETE CORP D Common 699157103 471 23,400 SOLE 23,400 0 0 PARKER-HAN Common 701094104 2685 37,651 SOLE 37,651 0 0 PARLUX FRAGRANCE STK Common 701645103 369 73,785 SOLE 73,785 0 0 PATTERSON UTI ENERGY INC. Common 703481101 264 7,300 SOLE 7,300 0 0 PC CONNECTION INC. Common 69318J100 180 19,373 SOLE 19,373 0 0 PC MALL INC Common 69323K100 1135 83,726 SOLE 83,726 0 0 PDL BIOPHARMA INC. Common 69329Y104 322 30,300 SOLE 30,300 0 0 PEABODY ENERGY S PUT - 75.000 Put 7045498UO 13208 150,000 SOLE 150,000 0 0 PEABODY ENERGY STK Common 704549104 10645 120,900 SOLE 120,900 0 0 PENN NATIONAL GAMING CAL - 50. Call 7075699GJ 1119 34,800 SOLE 34,800 0 0 PENSKE AUTO GROUP INC Common 70959W103 10421 707,000 SOLE 707,000 0 0 PENSON WORLDWIDE INC Common 709600100 514 43,014 SOLE 43,014 0 0 PEOPLES CHOICE FINANCIAL Common 71085T204 0 450,000 SOLE 450,000 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 3900 250,000 SOLE 250,000 0 0 PEPCO HOLDINGS INC Common 713291102 1465 57,125 SOLE 57,125 0 0 PEPSI BOTTLING GROUP INC. 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Common 71654V408 15724 222,000 SOLE 222,000 0 0 PETROQUEST ENERGY Common 716748108 8651 321,600 SOLE 321,600 0 0 PETSMART Common 716768106 14825 743,100 SOLE 743,100 0 0 PFIZER INC Common 717081103 7150 409,300 SOLE 409,300 0 0 PFIZER INC CAL - 17.500 12/20/ Call 7170819LW 175 10,000 SOLE 10,000 0 0 PFIZER INC CAL 20 9/20/08 Call 7170819ID 1048 60,000 SOLE 60,000 0 0 PG & E CORP Common 69331C108 23976 604,087 SOLE 604,087 0 0 PHARM HOLDRS TR CAL - 80.000 0 Call 71712A9HP 40482 600,000 SOLE 600,000 0 0 PHARM HOLDRS TR PUT - 60.000 0 Put 71712A8TL 40482 600,000 SOLE 600,000 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 7112 144,000 SOLE 144,000 0 0 PHILLIPINE LONG DISTANCE TELEP Common 718252604 1526 28,566 SOLE 28,566 0 0 PHILLIPS-VAN HEUSEN Common 718592108 6683 182,500 SOLE 182,500 0 0 PHOENIX TECHNOLOGIES Common 719153108 657 59,761 SOLE 59,761 0 0 PIEDMONT NATURAL Common 720186105 1031 39,400 SOLE 39,400 0 0 PINNACLE ENTNMT STK Common 723456109 3810 363,200 SOLE 363,200 0 0 PINNACLE WEST CAPITA Common 723484101 3031 98,521 SOLE 98,521 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 19774 252,600 SOLE 252,600 0 0 PITNEY BOWES Common 724479100 2501 73,332 SOLE 73,332 0 0 PLAINS ALL AMERICAN PIPELINE L Common 726503105 5997 132,944 SOLE 132,944 0 0 PLAINS EXPLORATIONS & PRODUCT Common 726505100 15644 214,394 SOLE 214,394 0 0 POLYCOM INC Common 73172K104 2680 110,000 SOLE 110,000 0 0 POLYONE CORPORATION Common 73179P106 1316 188,770 SOLE 188,770 0 0 POLYPORE INTERNATIONAL INC Common 73179V103 1436 56,695 SOLE 56,695 0 0 PORTLAND GENERAL ELECTRIC Common 736508847 7872 349,549 SOLE 349,549 0 0 POST PROPERTIES INC Common 737464107 2364 79,478 SOLE 79,478 0 0 POTASH CORP OF SASKA Common 73755L107 2857 12,500 SOLE 12,500 0 0 POWERSHARES DB A CAL - 42.000 Call 73936B9GP 22781 560,000 SOLE 560,000 0 0 POWERSHARES DB AGRI CAL 44 7/1 Call 73936B9GR 6102 150,000 SOLE 150,000 0 0 POWERSHARES DB AGRICULTURE F-E Common 73936B408 5777 142,000 SOLE 142,000 0 0 PPG INDUSTRY Common 693506107 1107 19,300 SOLE 19,300 0 0 PPL CORPORATION Common 69351T106 19962 381,900 SOLE 381,900 0 0 PRAXAIR INC Common 74005P104 3477 36,900 SOLE 36,900 0 0 PRECISION CASTING CORPORATION Common 740189105 5300 55,000 SOLE 55,000 0 0 PRIDE INTL INC. 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PUT - 22.500 07/1 Put 7565778SX 8276 400,000 SOLE 400,000 0 0 REGENERON PHARMACEUT Common 75886F107 228 15,800 SOLE 15,800 0 0 REINSURANCE GROUP AM Common 759351109 2139 49,143 SOLE 49,143 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 2675 34,696 SOLE 34,696 0 0 RELIANT RESOURCES INC Common 75952B105 2724 128,057 SOLE 128,057 0 0 RENAISSANCE ACQUISITION C 01/2 Warrant 75966C115 1109 192,150 SOLE 192,150 0 0 RENT-A-CENTER Common 76009N100 7487 364,000 SOLE 364,000 0 0 REPUBLIC AIRWAYS HOLDINGS INC Common 760276105 1320 152,400 SOLE 152,400 0 0 REPUBLIC SERVICES IN Common 760759100 1727 58,152 SOLE 58,152 0 0 RESEARCH IN MOTI Common 760975102 10439 89,300 SOLE 89,300 0 0 RESEARCH IN MOTI PUT - 115.00 Put 7609758SU 2923 25,000 SOLE 25,000 0 0 RESEARCH IN MOTION CAL 155 7/1 Call 7609759GQ 5845 50,000 SOLE 50,000 0 0 RESMED INC Common 761152107 715 20,000 SOLE 20,000 0 0 RETAIL HOLDR Common 76127U101 1467 16,500 SOLE 16,500 0 0 RETAIL HOLDRS TR PUT 85 8/16/0 Put 76127U8TQ 2223 25,000 SOLE 25,000 0 0 RETAIL VENTURES INC Common 76128Y102 1504 326,900 SOLE 326,900 0 0 REYNOLDS AMERICAN INC. Common 761713106 2671 57,242 SOLE 57,242 0 0 RICKS CABARET STK Common 765641303 478 28,455 SOLE 28,455 0 0 RIVERBED TECHNOLOGY INC Common 768573107 3773 275,000 SOLE 275,000 0 0 ROBERT HALF INTL Common 770323103 2482 103,540 SOLE 103,540 0 0 ROCK-TENN CO CL A Common 772739207 2573 85,800 SOLE 85,800 0 0 ROCKWELL COLLINS Common 774341101 4796 100,000 SOLE 100,000 0 0 ROCKWOOD HLDG ORDINARY Common 774415103 13050 375,000 SOLE 375,000 0 0 ROGERS COMMUNICATIONS-CL B Common 775109200 974 25,200 SOLE 25,200 0 0 ROHM & HAAS CO. Common 775371107 683 14,700 SOLE 14,700 0 0 ROSETTA GENOMICS LTD Common M82183100 1856 390,769 SOLE 390,769 0 0 ROSNEFT OIL CO OAO-GDR 144A Common 67812M207 870 75,000 SOLE 75,000 0 0 ROSS STORES INC Common 778296103 2543 71,580 SOLE 71,580 0 0 ROWAN COS Common 779382100 252 5,400 SOLE 5,400 0 0 ROYAL DUTCH SHELL PLC-ADR A Common 780259206 2746 33,601 SOLE 33,601 0 0 ROYAL GOLD STK Common 780287108 448 14,300 SOLE 14,300 0 0 RPM INC Common 749685103 293 14,200 SOLE 14,200 0 0 RTI INTL METALS INC Common 74973W107 11989 336,587 SOLE 336,587 0 0 RURAL CELLULAR CORP Common 781904107 547 12,300 SOLE 12,300 0 0 RUSSELL 2000 IND PUT - 69.000 Put 4642878SQ 75955 1,100,000 SOLE 1,100,000 0 0 RUSSELL 2000 IND PUT - 70.000 Put 4642878SR 38668 560,000 SOLE 560,000 0 0 S & P DEPOSIT RE CAL - 150.00 Call 78462F9IT 6399 50,000 SOLE 50,000 0 0 S & P DEPOSIT RE PUT - 126.00 Put 78462F8TV 3839 30,000 SOLE 30,000 0 0 S & P DEPOSIT RE PUT - 127.00 Put 78462F8SW 31995 250,000 SOLE 250,000 0 0 S & P DEPOSIT RE PUT - 136.00 Put 78462F8SF 38394 300,000 SOLE 300,000 0 0 SAFETY INSURANCE Common 78648T100 5248 147,200 SOLE 147,200 0 0 SAFEWAY INC Common 786514208 1002 35,100 SOLE 35,100 0 0 SAIC INC Common 78390X101 3017 145,000 SOLE 145,000 0 0 SAKS INCORPORATED Common 79377W108 10546 960,500 SOLE 960,500 0 0 SALESFORCE COM Common 79466L302 4435 65,000 SOLE 65,000 0 0 SANDISK CORP Common 80004C101 4208 225,000 SOLE 225,000 0 0 SANMINA CORP Common 800907107 5627 4,396,368 SOLE 4,396,368 0 0 SAPIENT CORP. 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Common 784117103 6219 264,400 SOLE 264,400 0 0 SELECTIVE INS GROUP INC Common 816300107 1407 75,000 SOLE 75,000 0 0 SEMGROUP ENERGY PARTNERS LP Common 81662W108 529 20,860 SOLE 20,860 0 0 SEMIC MANFC INTL-ADR Common 81663N206 84 28,710 SOLE 28,710 0 0 SEMPRA ENERGY Common 816851109 14113 250,000 SOLE 250,000 0 0 SENIOR HOUSING STK Common 81721M109 1570 80,400 SOLE 80,400 0 0 SEQUENOM INC Common 817337405 1117 70,000 SOLE 70,000 0 0 SGS - THOMSON MICROELECTRONICS Common 861012102 2620 253,596 SOLE 253,596 0 0 SHANDA INTERACTIVE ENTER-ADS Common 81941Q203 2715 100,000 SOLE 100,000 0 0 SHAW GROUP INC Common 820280105 2705 43,780 SOLE 43,780 0 0 SHAW GROUP INC CAL - 70.000 07 Call 8202809GN 6179 100,000 SOLE 100,000 0 0 SHENANDOAH TEL STK Common 82312B106 1302 100,000 SOLE 100,000 0 0 SHINE MEDIA ACQUISTION CORP Common 824564108 1804 317,000 SOLE 317,000 0 0 SHIRE PHARMACY Common 82481R106 246 5,000 SOLE 5,000 0 0 SI INTERNATIONAL Common 78427V102 1883 89,908 SOLE 89,908 0 0 SIEMENS ADR Common 826197501 2507 22,766 SOLE 22,766 0 0 SIERRA PACIFIC RESOURCES Common 826428104 2033 159,976 SOLE 159,976 0 0 SIGMA ALDRICH CORP Common 826552101 819 15,200 SOLE 15,200 0 0 SILVER STANDARD STK Common 82823L106 759 26,500 SOLE 26,500 0 0 SILVER WHEATON CORP Common 828336107 8706 594,300 SOLE 594,300 0 0 SINA CORP STK Common G81477104 851 20,000 SOLE 20,000 0 0 SKILLSOFT PLC - ADR Common 830928107 466 51,551 SOLE 51,551 0 0 SKYWEST INC. 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Common 842587107 4543 130,100 SOLE 130,100 0 0 SOUTHERN UNION COMPANY Common 844030106 4529 167,622 SOLE 167,622 0 0 SOUTHWEST AIRLINES Common 844741108 8500 651,831 SOLE 651,831 0 0 SOUTHWEST GAS Common 844895102 693 23,300 SOLE 23,300 0 0 SOUTHWESTERN ENERGY Common 845467109 352 7,400 SOLE 7,400 0 0 SP ACQUISITION HOLDINGS 10/10/ Warrant 78470A11 4650 500,000 SOLE 500,000 0 0 SP ACQUISITION HOLDINGS INC. Common 78470A104 3348 360,000 SOLE 360,000 0 0 SPARTAN STORES STK Common 846822104 4296 186,782 SOLE 186,782 0 0 SPDR GOLD TRUST Common 78463V107 8152 89,191 SOLE 89,191 0 0 SPDR GOLD TRUST CAL - 91.000 0 Call 78463V9GM 82260 900,000 SOLE 900,000 0 0 SPDR GOLD TRUST CAL - 93.000 0 Call 78463V9GO 18280 200,000 SOLE 200,000 0 0 SPDR METALS & MI PUT - 89.000 Put 78464A8SK 39724 420,000 SOLE 420,000 0 0 SPDR METALS & MI PUT - 92.000 Put 78464A8SN 18916 200,000 SOLE 200,000 0 0 SPDR TR. SERIES CAL 137 7/19/0 Call 78462F9GG 6399 50,000 SOLE 50,000 0 0 SPECTRA ENERGY CORP. Common 847560109 391 13,600 SOLE 13,600 0 0 SPECTRANETICS CORP C Common 84760C107 99 10,000 SOLE 10,000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 10653 555,400 SOLE 555,400 0 0 SPORT SUPPLY GROUP INC Common 84916A104 214 20,844 SOLE 20,844 0 0 SPORTS PROPERTIES ACQUISI 01/1 Warrant 84920F115 9350 1,000,000 SOLE 1,000,000 0 0 SPORTS PROPERTIES ACQUISITION Common 84920F107 8415 900,000 SOLE 900,000 0 0 SPRINT TELECOM CO LTD Common 852061100 471 49,549 SOLE 49,549 0 0 SPX CORP Common 784635104 5269 40,000 SOLE 40,000 0 0 ST MARY LAND STK Common 792228108 5350 82,772 SOLE 82,772 0 0 ST. JUDE MEDICAL Common 790849103 818 20,000 SOLE 20,000 0 0 STALNAYA GRUPPA MECHEL-ADR Common 583840103 991 20,000 SOLE 20,000 0 0 STANCORP FINANCIAL G Common 852891100 2462 52,427 SOLE 52,427 0 0 STANDARD REGISTER CO Common 853887107 228 24,188 SOLE 24,188 0 0 STANLEY WORKS Common 854616109 2625 58,556 SOLE 58,556 0 0 STAR BULK CARRIERS CORP Common Y8162K105 908 77,000 SOLE 77,000 0 0 STARBUCK CORP Common 855244109 3447 219,000 SOLE 219,000 0 0 STARENT NETWORKS CORP Common 85528P108 486 38,600 SOLE 38,600 0 0 STATE AUTO FINL CORP Common 855707105 566 23,641 SOLE 23,641 0 0 STATE STREET BANK Common 857477103 19197 300,000 SOLE 300,000 0 0 STATOIL ADR Common 85771P102 2725 72,894 SOLE 72,894 0 0 STEEL DYNAMICS INC C Common 858119100 2715 69,501 SOLE 69,501 0 0 STEELCASE INC Common 858155203 1261 125,758 SOLE 125,758 0 0 STERLING CONSTRUCTION CO Common 859241101 267 13,462 SOLE 13,462 0 0 STERLING FIN STK Common 859319105 2257 545,258 SOLE 545,258 0 0 STONE ENERGY CORP Common 861642106 593 9,000 SOLE 9,000 0 0 STONERIDGE INC COM Common 86183P102 469 27,470 SOLE 27,470 0 0 STREETTRACKS KBW BANK ETF Common 78464A797 28650 1,000,000 SOLE 1,000,000 0 0 SUN COMMUNITIES INC Common 866674104 16162 886,553 SOLE 886,553 0 0 SUN HEALTHCARE GROUP Common 866933401 4553 340,000 SOLE 340,000 0 0 SUN MICROSYSTEMS - CAL 14.0 10 Call 8668109JP 1088 100,000 SOLE 100,000 0 0 SUNOCO LOGISTICS PARTNERS LP Common 86764L108 318 6,786 SOLE 6,786 0 0 SUNOCO PRODUCTS Common 835495102 7861 254,000 SOLE 254,000 0 0 SUNOPTA STK Common 8676EP108 9108 1,754,873 SOLE 1,754,873 0 0 SUNRISE ASSISTED LIVING INC Common 86768K106 73530 3,270,900 SOLE 3,270,900 0 0 SUNTRUST BANKS Common 867914103 9055 250,000 SOLE 250,000 0 0 SUPER VALUE STORES Common 868536103 3173 102,709 SOLE 102,709 0 0 SUPERI ENER SVCS STK Common 868157108 215 3,900 SOLE 3,900 0 0 SUSTAINABLE MARITIME Common 40426A208 7232 545,807 SOLE 545,807 0 0 SWITCH AND DATA INC Common 871043105 833 49,000 SOLE 49,000 0 0 SYBASE STK Common 871130100 1648 56,000 SOLE 56,000 0 0 SYKES ENTERPRISES IN Common 871237103 2904 154,000 SOLE 154,000 0 0 SYMANTEC CORP. Common 871503108 2584 133,529 SOLE 133,529 0 0 SYMYX TECHNOLOGIES INC Common 87155S108 192 27,472 SOLE 27,472 0 0 SYNIVERSE HOLDINGS INC. Common 87163F106 17496 1,080,000 SOLE 1,080,000 0 0 SYNOVUS FINANCIAL CORP Common 87161C105 6111 700,000 SOLE 700,000 0 0 SYSCO Common 871829107 3930 142,855 SOLE 142,855 0 0 T-3 ENERGY SRVC STK Common 87306E107 5960 75,000 SOLE 75,000 0 0 TAIWAN SEMICONDUCTOR ADR Common 874039100 2488 228,019 SOLE 228,019 0 0 TAL INTERNATIONAL GROUP INC Common 874083108 1001 44,030 SOLE 44,030 0 0 TANGER FACTORY OUTLET CENTERS Common 875465106 999 27,800 SOLE 27,800 0 0 TARGET CORP PUT - 47.500 07/19 Put 87612E8SW 29056 625,000 SOLE 625,000 0 0 TAUBMAN CENTERS INC. Common 876664103 7301 150,075 SOLE 150,075 0 0 TAYLOR CAPITAL GROUP INC Common 876851106 143 19,044 SOLE 19,044 0 0 TBS INTERNATION LTD-A Common G86975151 3308 82,816 SOLE 82,816 0 0 TD AMERITRADE HOLDING CORP Common 87236Y108 2526 139,658 SOLE 139,658 0 0 TEAM INC Common 878155100 5663 165,000 SOLE 165,000 0 0 TECH DATA Common 878237106 2445 72,145 SOLE 72,145 0 0 TECO ENERGY CO. CAL - 20.000 0 Call 8723759AD 2192 102,000 SOLE 102,000 0 0 TEEKAY OFFSHORE PARTNERS LP Common Y8565J101 1040 52,645 SOLE 52,645 0 0 TEKELEC Common 879101103 522 35,500 SOLE 35,500 0 0 TELE NORTE LESTE PAR - ADR Common 879246106 2277 91,391 SOLE 91,391 0 0 TELECOM ARGENTINIA S Common 879273209 365 25,611 SOLE 25,611 0 0 TELECOM ITALIA ADR Common 87927Y102 1036 51,879 SOLE 51,879 0 0 TELECOM NEW ZEALAND-SP ADR Common 879278208 248 18,388 SOLE 18,388 0 0 TELEFLEX Common 879369106 478 8,600 SOLE 8,600 0 0 TELEPHONE & DATA SYS Common 879433100 709 15,000 SOLE 15,000 0 0 TELETECH HOLDINGS Common 879939106 12369 619,669 SOLE 619,669 0 0 TELLABS INC. Common 879664100 2457 528,315 SOLE 528,315 0 0 TEMPLE INLAND Common 879868107 3347 297,000 SOLE 297,000 0 0 TENARIS SA ADR Common 88031M109 25554 343,000 SOLE 343,000 0 0 TERADATA CORP Common 88076W103 5207 225,000 SOLE 225,000 0 0 TERRA INDS INC COM Common 880915103 523 10,600 SOLE 10,600 0 0 TESORO CAL 25 7/19/08 Call 8816099GE 494 25,000 SOLE 25,000 0 0 TESORO CORP CAL 30 8/16/08 Call 8816099HF 5931 300,000 SOLE 300,000 0 0 TESORO CORP PUT - 20.00 08/16/ Put 8816098TD 395 20,000 SOLE 20,000 0 0 TESORO PETROLEUM Common 881609101 3519 178,000 SOLE 178,000 0 0 TESORO PETROLEUM CAL - 20.000 Call 8816099GD 5931 300,000 SOLE 300,000 0 0 TESORO PETROLEUM CAL - 30.000 Call 8816099GF 7076 357,900 SOLE 357,900 0 0 TESSERA TECH STK Common 88164L100 3765 230,000 SOLE 230,000 0 0 TEXAS CAPITAL BANCSHARES INC.S Common 88224Q107 3600 225,000 SOLE 225,000 0 0 TEXAS INSTRUMENTS INC Common 882508104 2816 100,000 SOLE 100,000 0 0 TEXAS ROADHOUSE Common 882681109 6446 718,600 SOLE 718,600 0 0 TEXTRON Common 883203101 10693 223,100 SOLE 223,100 0 0 THE BANCORP BANK Common 05969A105 128 16,855 SOLE 16,855 0 0 THE ENERGY SEL S CAL - 88.000 Call 8159259LJ 61936 700,000 SOLE 700,000 0 0 THE MEDICINES STK Common 584688105 496 25,000 SOLE 25,000 0 0 THE MENS WEARHOUSE INC Common 587118100 7982 490,000 SOLE 490,000 0 0 THE WALT DISNEY CO. Common 254687106 11508 368,840 SOLE 368,840 0 0 THERMO ELECTRON Common 883556102 2229 40,000 SOLE 40,000 0 0 THG Common 410867105 7438 175,000 SOLE 175,000 0 0 THORIUM POWER LTD Common 885183103 159 666,667 SOLE 666,667 0 0 THQ INC. Common 872443403 1884 93,000 SOLE 93,000 0 0 TIM PARTICIPACOES SA-ADR Common 88706P106 995 35,000 SOLE 35,000 0 0 TIME WARNER CABLE INC. Common 88732J108 21018 793,739 SOLE 793,739 0 0 TIME WARNER INC Common 887317105 33461 2,260,882 SOLE 2,260,882 0 0 TJX CO. INC. Common 872540109 2539 80,665 SOLE 80,665 0 0 TOTAL FINA SA SPONS-ADR Common 89151E109 2725 31,959 SOLE 31,959 0 0 TOTAL SYS SVCS Common 891906109 12647 569,191 SOLE 569,191 0 0 TOWN SPORTS INTERNATIONAL Common 89214A102 936 100,168 SOLE 100,168 0 0 TRADESTATION GRP STK Common 89267P105 2030 200,000 SOLE 200,000 0 0 TRANS ATL HLDS Common 893521104 729 12,915 SOLE 12,915 0 0 TRANSMONTAIGNE PARTNERS LP Common 89376V100 247 9,146 SOLE 9,146 0 0 TRANSOCEAN INC - CAL 145.00 08 Call G900739HI 3048 20,000 SOLE 20,000 0 0 TRANSOCEAN INC - CAL 170.00 11 Call G900739KN 10972 72,000 SOLE 72,000 0 0 TRANSOCEAN SEDCO CAL - 170.00 Call G900739HN 76195 500,000 SOLE 500,000 0 0 TRANSOCEAN SEDCO CAL - 200.00 Call G900739HW 60956 400,000 SOLE 400,000 0 0 TRANSOCEAN SEDCO FOREX INC. Common G90073100 56400 370,100 SOLE 370,100 0 0 TRAVELERS COS INC Common 89417E109 6510 150,000 SOLE 150,000 0 0 TRIAN ACQUISTION I CORP Common 89582E108 25472 2,765,700 SOLE 2,765,700 0 0 TRIAN ACQUISTION I CORP 01/23/ Warrant 89582E116 37302 4,050,200 SOLE 4,050,200 0 0 TRIMAS CORP Common 896215209 111 18,466 SOLE 18,466 0 0 TRIPLECROWN ACQUISITION C 10/2 Warrant 89677G117 20047 2,186,100 SOLE 2,186,100 0 0 TRIPLECROWN ACQUISITION CORP Common 89677G109 12700 1,385,000 SOLE 1,385,000 0 0 TRIUMPH GROUP INC. Common 896818101 11775 250,000 SOLE 250,000 0 0 TRUE RELIGION APPAREL INC Common 89784N104 490 18,400 SOLE 18,400 0 0 TSAKOS ENERGY NAVIGATION LTD Common G9108L108 1011 27,253 SOLE 27,253 0 0 TTM TECHNOLOGIES STK Common 87305R109 449 34,000 SOLE 34,000 0 0 TURBOCHEF TECHNOLOGIES INC Common 900006206 165 34,477 SOLE 34,477 0 0 TYCO ELECTRONICS LTD Common G9144P105 4657 130,000 SOLE 130,000 0 0 TYCO INTERNATIONAL LTD Common G9143X208 5786 144,500 SOLE 144,500 0 0 TYSON FOODS INC -CL A Common 902494103 3212 214,994 SOLE 214,994 0 0 U S PHYSICAL THERAPY Common 90337L108 756 46,060 SOLE 46,060 0 0 UCBH HOLDINGS INC CO Common 90262T308 7875 3,500,000 SOLE 3,500,000 0 0 UGI CORP HLDGS Common 902681105 3075 107,090 SOLE 107,090 0 0 ULTRA PETRO STK Common 903914109 9820 100,000 SOLE 100,000 0 0 ULTRA S&P500 PROSHARES Common 74347R107 1541 25,000 SOLE 25,000 0 0 ULTRA TECH STEPPER Common 904034105 492 31,700 SOLE 31,700 0 0 ULTRAPETROL (BAHAMAS) LTD Common P94398107 1123 89,043 SOLE 89,043 0 0 ULTRASHORT FTSE/XINHUA CHINA Common 74347R321 1691 20,000 SOLE 20,000 0 0 ULTRASHORT OIL & GAS PROSHARE Common 74347R586 668 25,000 SOLE 25,000 0 0 ULTRASHORT QQQ PROSHARES Common 74347R875 11208 250,000 SOLE 250,000 0 0 ULTRASHORT RUSSELL2000 PROSH- Common 74347R834 2364 30,000 SOLE 30,000 0 0 UNIBANCO-UNIAO DE BA Common 90458E107 1269 10,000 SOLE 10,000 0 0 UNICA CORP Common 904583101 2312 287,500 SOLE 287,500 0 0 UNIFIRST CORP MASS C Common 904708104 938 21,014 SOLE 21,014 0 0 UNILEVER NV -NY SHARES Common 904784709 26498 933,020 SOLE 933,020 0 0 UNILEVER PLC ADR Common 904767704 2721 95,769 SOLE 95,769 0 0 UNION PACIFIC CORP Common 907818108 7324 97,000 SOLE 97,000 0 0 UNIONBANCIAL CORPORATION Common 908906100 2575 63,700 SOLE 63,700 0 0 UNIT CORP COM Common 909218109 14138 170,400 SOLE 170,400 0 0 UNITED HEALTH Common 91324P102 788 30,000 SOLE 30,000 0 0 UNITED MICROELEC ADR Common 910873405 686 235,000 SOLE 235,000 0 0 UNITED NATURAL FOODS Common 911163103 1593 81,800 SOLE 81,800 0 0 UNITED ONLINE STK Common 911268100 1764 175,900 SOLE 175,900 0 0 UNITED PARCEL SE PUT - 55.000 Put 9113128SK 30735 500,000 SOLE 500,000 0 0 UNITED PARCEL SERVICES- CL B Common 911312106 2637 42,904 SOLE 42,904 0 0 UNITED REFINING ENERGY CO 12/1 Warrant 911360113 5198 550,000 SOLE 550,000 0 0 UNITED REFINING ENERGY CORP Common 911360105 4612 488,000 SOLE 488,000 0 0 UNITED RENTALS INC. Common 911363109 2843 145,000 SOLE 145,000 0 0 UNITED STATES OI PUT - 105.00 Put 91232N8SA 26142 230,000 SOLE 230,000 0 0 UNITED STATES OI PUT - 94.000 Put 91232N8SP 1205 10,600 SOLE 10,600 0 0 UNITED STATES OIL FUND LP Common 91232N108 341 3,000 SOLE 3,000 0 0 UNITED WESTERN BANCORP INC Common 913201109 194 15,425 SOLE 15,425 0 0 UNIV. HEALTH SERVICE Common 913903100 3323 52,567 SOLE 52,567 0 0 URS CORP Common 903236107 4197 100,000 SOLE 100,000 0 0 US CELLULAR CORP Common 911684108 1261 22,300 SOLE 22,300 0 0 UST INC Common 902911106 6018 110,200 SOLE 110,200 0 0 UTSTARCOM INC Common 918076100 545 99,600 SOLE 99,600 0 0 VAALCO ENERGY STK Common 91851C201 529 62,500 SOLE 62,500 0 0 VALERO ENERGY Common 91913Y100 469 11,400 SOLE 11,400 0 0 VALERO ENERGY CAL - 47.500 08/ Call 91913Y9HW 12354 300,000 SOLE 300,000 0 0 VALERO ENERGY CAL - 55.000 09/ Call 91913Y9IK 1647 40,000 SOLE 40,000 0 0 VALERO ENERGY CAL - 62.500 09/ Call 91913Y9IZ 8236 200,000 SOLE 200,000 0 0 VALLEY NATIONAL BANC Common 919794107 1818 115,251 SOLE 115,251 0 0 VALSPAR CP Common 920355104 217 11,500 SOLE 11,500 0 0 VALUEVISION INTL INC Common 92047K107 325 91,095 SOLE 91,095 0 0 VASOGEN INC Common 92232F202 32 106,435 SOLE 106,435 0 0 VECTREN CORPORATION Common 92240G101 9794 313,800 SOLE 313,800 0 0 VENOCO INC Common 92275P307 1503 64,752 SOLE 64,752 0 0 VERIGY LTD Common Y93691106 4542 200,000 SOLE 200,000 0 0 VERISIGN INC Common 92343E102 6147 162,625 SOLE 162,625 0 0 VERIZON COMMUNICATIONS Common 92343V104 25238 712,945 SOLE 712,945 0 0 VERTEX PHARMACEUTICA Common 92532F100 1198 35,800 SOLE 35,800 0 0 VIACOM INC B SHARES Common 92553P201 4483 146,800 SOLE 146,800 0 0 VICOR CORP Common 925815102 3194 320,000 SOLE 320,000 0 0 VICTORY ACQUISITION CORP Common 92644D100 1703 178,850 SOLE 178,850 0 0 VICTORY ACQUISITION CORP 04/24 Warrant 92644D118 10373 1,089,550 SOLE 1,089,550 0 0 VIGNETTE CORP Common 926734401 9840 820,000 SOLE 820,000 0 0 VIRGIN MEDIA INC COMMON STOCK Common 92769L101 6833 502,021 SOLE 502,021 0 0 VIRTUSA CORP Common 92827P102 6736 665,000 SOLE 665,000 0 0 VISHAY Common 928298108 2303 259,676 SOLE 259,676 0 0 VIVUS INC Common 928551100 404 60,429 SOLE 60,429 0 0 VOLT INFO SCIENCES INC STK Common 928703107 609 51,113 SOLE 51,113 0 0 VOTORANTIM CELULOSE-SPON ADR Common 92906P106 3676 137,614 SOLE 137,614 0 0 VULCAN MATERIALS CO Common 929160109 418 7,000 SOLE 7,000 0 0 W&T OFFSHORE Common 92922P106 2626 44,875 SOLE 44,875 0 0 WABCO HOLDINGS INC Common 92927K102 5343 115,000 SOLE 115,000 0 0 WAL-MART Common 931142103 52461 933,465 SOLE 933,465 0 0 WALGREEN Common 931422109 5205 160,102 SOLE 160,102 0 0 WASHINGTON MUTUAL PUT - 5.000 Put 9393228SA 1233 250,000 SOLE 250,000 0 0 WASHINGTON POST Common 939640108 646 1,100 SOLE 1,100 0 0 WASHINGTON REAL ESTATE INVESTM Common 939653101 10460 348,100 SOLE 348,100 0 0 WASTE MANAGEMENT INC Common 94106L109 693 18,388 SOLE 18,388 0 0 WATG COMMON STOCK Common 978166106 178 25,283 SOLE 25,283 0 0 WATSON PHARMACY Common 942683103 772 28,400 SOLE 28,400 0 0 WAUSAU-MOSINEE PAPER CORP. Common 943315101 454 58,900 SOLE 58,900 0 0 WEATHERFORD INTL LTD Common G95089101 9030 182,100 SOLE 182,100 0 0 WEB/MD CORPORATION Common 40422Y101 6265 553,425 SOLE 553,425 0 0 WEBMD HEALTH COR PUT - 25.000 Put 94770V8UE 223 8,000 SOLE 8,000 0 0 WEBMD HEALTH CORP-CLASS A Common 94770V102 698 25,000 SOLE 25,000 0 0 WEBSTER FINL CP Common 947890109 11818 635,390 SOLE 635,390 0 0 WELLCARE HEALTH PLANS INC. Common 94946T106 3361 92,973 SOLE 92,973 0 0 WELLPOINT INC Common 94973V107 1303 27,329 SOLE 27,329 0 0 WELLS FARGO COMP PUT - 25.00 0 Put 9497468ME 1900 80,000 SOLE 80,000 0 0 WELLS FARGO COMPANY Common 949746101 207 8,700 SOLE 8,700 0 0 WELSS FARGO CAL 27.5 1/17/2009 Call 9497469AY 2494 105,000 SOLE 105,000 0 0 WEST COAST BANCORP/OREGON Common 952145100 193 22,218 SOLE 22,218 0 0 WESTAR ENERGY INC. Common 95709T100 381 17,700 SOLE 17,700 0 0 WESTERN DIGITAL Common 958102105 6215 180,000 SOLE 180,000 0 0 WESTERN UNION CO. Common 959802109 31394 1,270,000 SOLE 1,270,000 0 0 WEYERHAEUSER CO Common 962166104 12683 248,000 SOLE 248,000 0 0 WEYERHAEUSER CO CAL - 70.000 1 Call 9621669JN 15342 300,000 SOLE 300,000 0 0 WGL HOLDINGS INC Common 92924F106 921 26,500 SOLE 26,500 0 0 WHIRLPOOL CORP Common 963320106 617 10,000 SOLE 10,000 0 0 WHOLE FOODS MARKET Common 966837106 265 11,200 SOLE 11,200 0 0 WILLIAMS COS Common 969457100 34247 849,600 SOLE 849,600 0 0 WIND RIVER SYS Common 973149107 526 48,300 SOLE 48,300 0 0 WINDSTREAM CORP. Common 97381W104 1820 147,500 SOLE 147,500 0 0 WM WRIGLEY Common 982526105 2388 30,700 SOLE 30,700 0 0 WORLD CONTAINER STK Common 981419104 441 13,100 SOLE 13,100 0 0 WYETH Common 983024100 3482 72,600 SOLE 72,600 0 0 XCEL ENERGY INC Common 98389B100 9032 450,000 SOLE 450,000 0 0 XEROX Common 984121103 4746 350,000 SOLE 350,000 0 0 XTO ENERGY INC. Common 98385X106 754 11,000 SOLE 11,000 0 0 YAHOO INC CAL 30.00 10/18/2008 Call 9843329JF 1467 71,000 SOLE 71,000 0 0 YAHOO INC. Common 984332106 1859 90,000 SOLE 90,000 0 0 YAHOO INC. PUT - 25.00 07/19/2 Put 9843328SE 1054 51,000 SOLE 51,000 0 0 YAMANA GOLD INC. Common 98462Y100 6851 414,200 SOLE 414,200 0 0 YM BIOSCIENCES INC Common 984238105 220 225,000 SOLE 225,000 0 0 ZILOG STK Common 989524301 948 300,000 SOLE 300,000 0 0 ZORAN CORP Common 98975F101 3627 310,000 SOLE 310,000 0 0
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