UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D. E. Shaw & Co., Inc. (see note 1)
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Address: 1166 Avenue of the Americas, 9th Floor
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New York, NY 10036
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Form 13F File Number: 28-5396
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nathan Thomas
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Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc.
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Phone: (212) 478-0000
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Signature, Place, and Date of Signing:
/s/ Nathan Thomas New York, NY May 15, 2013
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 3,984
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Form 13F Information Table Value Total: $41,880,018
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5394 D. E. Shaw & Co., L.P.
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(see notes 1 and 2)
2 28-11452 D. E. Shaw Investment Management, L.L.C.
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(see notes 1 and 2)
3 28-14492 D. E. Shaw Heliant Adviser, L.L.C.
- --------- -----------------------------------
(see notes 1 and 2)
4 28-15385 D. E. Shaw Adviser II, L.L.C.
- --------- ------------------------------
(see notes 1 and 2)
Form 13F
NOTES
1. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in
its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is
the managing member of certain other affiliated institutional investment
managers. D. E. Shaw & Co., Inc. does not exercise investment or voting
discretion, and therefore disclaims such discretion, with respect to Section
13(f) securities.
2. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting
discretion for affiliated institutional investment managers. D. E. Shaw & Co.,
L.P. does not exercise investment or voting discretion, and therefore disclaims
such discretion, with respect to Section 13(f) securities over which such
affiliated institutional investment managers exercise investment or voting
discretion.
POWER OF ATTORNEY
FOR CERTAIN REGULATORY FILINGS
INCLUDING CERTAIN FILINGS
UNDER THE SECURITIES EXCHANGE ACT OF 1934
AND THE INVESTMENT ADVISERS ACT OF 1940
I, David E. Shaw, hereby make, constitute, and appoint each of:
Anne Dinning,
Julius Gaudio,
John Liftin,
Louis Salkind,
Maximilian Stone,
Nathan Thomas, and
Eric Wepsic,
acting individually, as my agent and attorney-in-fact, with full power of
substitution, for the purpose of, from time to time, (i) executing in my name
and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or
as the general partner of D. E. Shaw & Co., L.P. and general partner, managing
member, or manager of other entities, any of which in turn may be acting for
itself or other entities) all documents, certificates, instruments, statements,
other filings, and amendments to the foregoing (collectively, "documents")
determined by such person to be necessary or appropriate to comply with any
registration or regulatory disclosure requirements and/or ownership or
control-person reporting requirements imposed by any United States or non-United
States governmental or regulatory authority, including without limitation Form
ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with
the United States Securities and Exchange Commission, and (ii) delivering,
furnishing, or filing any such documents to or with the appropriate governmental
or regulatory authority. Any such determination shall be conclusively evidenced
by such person's execution, delivery, furnishing, and/or filing of the
applicable document.
This power of attorney shall be valid from the date hereof and replaces the
power granted on December 15, 2011, which is hereby cancelled.
IN WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date: June 22, 2012
DAVID E. SHAW, as President of
D. E. Shaw & Co., Inc.
/s/ David E. Shaw
New York, New York
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1709 61952 SH DEFINED 01 61952
AAR CORP COM 000361105 5340 290386 SH DEFINED 01 290386
AAR CORP COM 000361105 368 20000 SH PUT DEFINED 01 20000
THE ADT CORPORATION COM 00101J106 30465 622488 SH DEFINED 01 622488
THE ADT CORPORATION COM 00101J106 62158 1270077 SH DEFINED 02 01 825200 444877
THE ADT CORPORATION COM 00101J106 475 9700 SH CALL DEFINED 01 9700
THE ADT CORPORATION COM 00101J106 2873 58700 SH PUT DEFINED 01 58700
AEP INDS INC COM 001031103 476 6632 SH DEFINED 01 6632
AFC ENTERPRISES INC COM 00104Q107 1123 30912 SH DEFINED 01 30912
AFLAC INC COM 001055102 4364 83900 SH CALL DEFINED 01 83900
AFLAC INC COM 001055102 479 9200 SH PUT DEFINED 01 9200
AGCO CORP COM 001084102 18446 353915 SH DEFINED 01 353915
AGCO CORP COM 001084102 3377 64797 SH DEFINED 02 01 54497 10300
AGL RES INC COM 001204106 6938 165382 SH DEFINED 01 165382
AGL RES INC COM 001204106 293 6977 SH DEFINED 02 01 6977
AG MTG INVT TR INC COM 001228105 812 31883 SH DEFINED 01 31883
A H BELO CORP COM CL A 001282102 449 76948 SH DEFINED 01 76948
A H BELO CORP COM CL A 001282102 104 17855 SH DEFINED 02 01 10731 7124
AES CORP COM 00130H105 20840 1657926 SH DEFINED 01 1657926
AES CORP COM 00130H105 5654 449816 SH DEFINED 02 01 301816 148000
AK STL HLDG CORP COM 001547108 3858 1165672 SH DEFINED 01 1165672
AK STL HLDG CORP COM 001547108 66 20000 SH PUT DEFINED 01 20000
AMAG PHARMACEUTICALS INC COM 00163U106 250 10494 SH DEFINED 02 01 3794 6700
AMC NETWORKS INC CL A 00164V103 24804 392599 SH DEFINED 01 392599
AOL INC COM 00184X105 48190 1252024 SH DEFINED 01 1252024
AOL INC COM 00184X105 40376 1048999 SH DEFINED 02 01 796399 252600
AOL INC COM 00184X105 2309 60000 SH CALL DEFINED 01 60000
AOL INC COM 00184X105 2767 71900 SH PUT DEFINED 01 71900
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1754 588457 SH DEFINED 01 588457
ARC DOCUMENT SOLUTIONS INC COM 00191G103 369 123687 SH DEFINED 02 01 65784 57903
AT&T INC COM 00206R102 88572 2414056 SH DEFINED 02 01 1446800 967256
AT&T INC COM 00206R102 60539 1650000 SH CALL DEFINED 01 1650000
AT&T INC COM 00206R102 9173 250000 SH PUT DEFINED 01 250000
ATMI INC COM 00207R101 574 25572 SH DEFINED 01 25572
AV HOMES INC COM 00234P102 484 36293 SH DEFINED 01 36293
AVX CORP NEW COM 002444107 413 34709 SH DEFINED 01 34709
AVX CORP NEW COM 002444107 588 49400 SH DEFINED 02 01 40900 8500
AZZ INC COM 002474104 532 11046 SH DEFINED 01 11046
AZZ INC COM 002474104 1379 28600 SH CALL DEFINED 01 28600
AZZ INC COM 002474104 2034 42200 SH PUT DEFINED 01 42200
AARONS INC COM PAR $0.50 002535300 9233 321919 SH DEFINED 01 321919
ABBOTT LABS COM 002824100 367 10400 SH DEFINED 02 01 9800 600
ABBOTT LABS COM 002824100 11882 336400 SH CALL DEFINED 01 336400
ABBOTT LABS COM 002824100 5231 148100 SH PUT DEFINED 01 148100
ABBVIE INC COM 00287Y109 203 4982 SH DEFINED 01 4982
ABBVIE INC COM 00287Y109 27764 680812 SH DEFINED 02 01 428116 252696
ABBVIE INC COM 00287Y109 918 22500 SH PUT DEFINED 01 22500
ABERCROMBIE & FITCH CO CL A 002896207 297 6426 SH DEFINED 01 6426
ABERCROMBIE & FITCH CO CL A 002896207 1848 40000 SH CALL DEFINED 01 40000
ABERCROMBIE & FITCH CO CL A 002896207 2430 52600 SH PUT DEFINED 01 52600
ABIOMED INC COM 003654100 2257 120891 SH DEFINED 01 120891
ACACIA RESH CORP ACACIA TCH COM 003881307 5496 182163 SH DEFINED 01 182163
ACACIA RESH CORP ACACIA TCH COM 003881307 3596 119187 SH DEFINED 02 01 73400 45787
ACADIA PHARMACEUTICALS INC COM 004225108 671 84466 SH DEFINED 01 84466
ACCELRYS INC COM 00430U103 188 19307 SH DEFINED 01 19307
ACCRETIVE HEALTH INC COM 00438V103 12639 1243950 SH DEFINED 01 1243950
ACCRETIVE HEALTH INC COM 00438V103 3145 309507 SH DEFINED 02 01 164407 145100
ACCURAY INC COM 004397105 1050 226238 SH DEFINED 02 01 114538 111700
ACCURIDE CORP NEW COM NEW 00439T206 1592 295416 SH DEFINED 01 295416
ACHILLION PHARMACEUTICALS IN COM 00448Q201 243 27817 SH DEFINED 02 01 25102 2715
ACI WORLDWIDE INC COM 004498101 871 17832 SH DEFINED 01 17832
ACME PACKET INC COM 004764106 7439 254582 SH DEFINED 01 254582
ACTIVE POWER INC COM NEW 00504W308 69 15141 SH DEFINED 01 15141
ACTAVIS INC COM 00507K103 4151 45062 SH DEFINED 01 45062
ACTAVIS INC COM 00507K103 1842 20000 SH CALL DEFINED 01 20000
ACTIVISION BLIZZARD INC COM 00507V109 23733 1628919 SH DEFINED 01 1628919
ACTUATE CORP COM 00508B102 1316 219361 SH DEFINED 01 219361
ACXIOM CORP COM 005125109 7726 378728 SH DEFINED 01 378728
ACXIOM CORP COM 005125109 302 14797 SH DEFINED 02 01 7158 7639
ADOBE SYS INC COM 00724F101 34212 786304 SH DEFINED 01 786304
ADOBE SYS INC COM 00724F101 59704 1372200 SH DEFINED 03 01 1372200
ADOBE SYS INC COM 00724F101 200 4600 SH DEFINED 02 01 4200 400
ADTRAN INC COM 00738A106 360 18332 SH DEFINED 01 18332
ADVANCE AUTO PARTS INC COM 00751Y106 15597 188710 SH DEFINED 01 188710
ADVANCE AUTO PARTS INC COM 00751Y106 7291 88221 SH DEFINED 02 01 76314 11907
ADVANCE AUTO PARTS INC COM 00751Y106 2975 36000 SH CALL DEFINED 01 36000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 369 89785 SH DEFINED 01 89785
ADVISORY BRD CO COM 00762W107 1542 29365 SH DEFINED 01 29365
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11282 343963 SH DEFINED 01 343963
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 522 15900 SH CALL DEFINED 01 15900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1446 44100 SH PUT DEFINED 01 44100
AEGERION PHARMACEUTICALS INC COM 00767E102 646 16020 SH DEFINED 02 01 9020 7000
AEROFLEX HLDG CORP COM 007767106 646 82132 SH DEFINED 01 82132
ADVANCED MICRO DEVICES INC COM 007903107 571 224047 SH DEFINED 01 224047
ADVANCED MICRO DEVICES INC COM 007903107 1458 571596 SH DEFINED 02 01 422200 149396
ADVANCED MICRO DEVICES INC COM 007903107 484 190000 SH PUT DEFINED 01 190000
ADVENT SOFTWARE INC COM 007974108 1510 53976 SH DEFINED 01 53976
AETNA INC NEW COM 00817Y108 20511 401238 SH DEFINED 01 401238
AETNA INC NEW COM 00817Y108 27029 528728 SH DEFINED 02 01 326562 202166
AFFILIATED MANAGERS GROUP COM 008252108 6742 43900 SH CALL DEFINED 01 43900
AFFYMAX INC COM 00826A109 73 52743 SH DEFINED 01 52743
AFFYMETRIX INC NOTE 00826TAH1 5785 5500000 PRN DEFINED 01 5500000
AGILENT TECHNOLOGIES INC COM 00846U101 15672 373406 SH DEFINED 01 373406
AGILENT TECHNOLOGIES INC COM 00846U101 2195 52300 SH CALL DEFINED 01 52300
AGILENT TECHNOLOGIES INC COM 00846U101 3777 90000 SH PUT DEFINED 01 90000
AGNICO EAGLE MINES LTD COM 008474108 1572 38309 SH DEFINED 01 38309
AGNICO EAGLE MINES LTD COM 008474108 2290 55800 SH PUT DEFINED 01 55800
AGILYSYS INC COM 00847J105 560 56381 SH DEFINED 01 56381
AGILYSYS INC COM 00847J105 540 54349 SH DEFINED 02 01 22666 31683
AGREE REALTY CORP COM 008492100 1729 57458 SH DEFINED 01 57458
AGRIUM INC COM 008916108 694 7130 SH DEFINED 01 7130
AGRIUM INC COM 008916108 58500 600000 SH DEFINED 03 01 600000
AGRIUM INC COM 008916108 5850 60000 SH CALL DEFINED 01 60000
AGRIUM INC COM 008916108 1950 20000 SH PUT DEFINED 01 20000
AIR LEASE CORP CL A 00912X302 5535 188773 SH DEFINED 01 188773
AIR LEASE CORP CL A 00912X302 1038 35400 SH CALL DEFINED 01 35400
AIR PRODS & CHEMS INC COM 009158106 8590 98594 SH DEFINED 01 98594
AIR PRODS & CHEMS INC COM 009158106 317 3638 SH DEFINED 02 01 3338 300
AIR PRODS & CHEMS INC COM 009158106 13312 152800 SH CALL DEFINED 01 152800
AIR PRODS & CHEMS INC COM 009158106 8555 98200 SH PUT DEFINED 01 98200
AIR TRANSPORT SERVICES GRP I COM 00922R105 649 111250 SH DEFINED 01 111250
AIRGAS INC COM 009363102 11393 114900 SH CALL DEFINED 01 114900
AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 116602 SH DEFINED 01 116602
AKAMAI TECHNOLOGIES INC COM 00971T101 1521 43093 SH DEFINED 01 43093
AKAMAI TECHNOLOGIES INC COM 00971T101 4260 120700 SH PUT DEFINED 01 120700
ALAMO GROUP INC COM 011311107 668 17451 SH DEFINED 01 17451
ALASKA AIR GROUP INC COM 011659109 3266 51066 SH DEFINED 01 51066
ALASKA AIR GROUP INC COM 011659109 6158 96273 SH DEFINED 02 01 44600 51673
ALASKA AIR GROUP INC COM 011659109 1855 29000 SH CALL DEFINED 01 29000
ALASKA AIR GROUP INC COM 011659109 1765 27600 SH PUT DEFINED 01 27600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 236 142197 SH DEFINED 01 142197
ALBANY INTL CORP CL A 012348108 4682 161993 SH DEFINED 01 161993
ALBANY INTL CORP CL A 012348108 2595 89807 SH DEFINED 02 01 38707 51100
ALBANY MOLECULAR RESH INC COM 012423109 1154 109773 SH DEFINED 01 109773
ALBANY MOLECULAR RESH INC COM 012423109 115 10900 SH DEFINED 02 01 4900 6000
ALBEMARLE CORP COM 012653101 4732 75682 SH DEFINED 01 75682
ALCOA INC COM 013817101 1139 133735 SH DEFINED 01 133735
ALCOA INC COM 013817101 2733 320800 SH PUT DEFINED 01 320800
ALERE INC COM 01449J105 4422 173192 SH DEFINED 01 173192
ALEXION PHARMACEUTICALS INC COM 015351109 12514 135817 SH DEFINED 02 01 101017 34800
ALEXION PHARMACEUTICALS INC COM 015351109 2073 22500 SH CALL DEFINED 01 22500
ALEXION PHARMACEUTICALS INC COM 015351109 1364 14800 SH PUT DEFINED 01 14800
ALEXCO RESOURCE CORP COM 01535P106 65 19645 SH DEFINED 01 19645
ALIGN TECHNOLOGY INC COM 016255101 2046 61049 SH DEFINED 01 61049
ALLEGHANY CORP DEL COM 017175100 1095 2765 SH DEFINED 01 2765
ALLEGHANY CORP DEL COM 017175100 8286 20929 SH DEFINED 02 01 18407 2522
ALLEGHENY TECHNOLOGIES INC COM 01741R102 392 12376 SH DEFINED 01 12376
ALLEGHENY TECHNOLOGIES INC COM 01741R102 590 18595 SH DEFINED 02 01 13795 4800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 698 22000 SH CALL DEFINED 01 22000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3238 102100 SH PUT DEFINED 01 102100
ALLEGIANT TRAVEL CO COM 01748X102 4800 54068 SH DEFINED 01 54068
ALLEGIANT TRAVEL CO COM 01748X102 1021 11500 SH CALL DEFINED 01 11500
ALLEGIANT TRAVEL CO COM 01748X102 755 8500 SH PUT DEFINED 01 8500
ALLERGAN INC COM 018490102 13293 119080 SH DEFINED 01 119080
ALLERGAN INC COM 018490102 31204 279534 SH DEFINED 02 01 189441 90093
ALLIANCE DATA SYSTEMS CORP COM 018581108 26698 164916 SH DEFINED 01 164916
ALLIANCE DATA SYSTEMS CORP COM 018581108 2428 15000 SH CALL DEFINED 01 15000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 102543 30000000 PRN DEFINED 01 30000000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 68235 33200000 PRN DEFINED 01 33200000
ALLIANCE ONE INTL INC COM 018772103 1496 384648 SH DEFINED 01 384648
ALLIANT ENERGY CORP COM 018802108 6051 120590 SH DEFINED 01 120590
ALLIANT ENERGY CORP COM 018802108 12860 256269 SH DEFINED 02 01 199469 56800
ALLIANT TECHSYSTEMS INC COM 018804104 2316 31980 SH DEFINED 01 31980
ALLIANT TECHSYSTEMS INC COM 018804104 4711 65046 SH DEFINED 02 01 57146 7900
ALLIED NEVADA GOLD CORP COM 019344100 943 57289 SH DEFINED 01 57289
ALLIED NEVADA GOLD CORP COM 019344100 211 12800 SH CALL DEFINED 01 12800
ALLIED NEVADA GOLD CORP COM 019344100 1847 112200 SH PUT DEFINED 01 112200
ALLISON TRANSMISSION HLDGS I COM 01973R101 1922 80070 SH DEFINED 01 80070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 377 27728 SH DEFINED 01 27728
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9345 687642 SH DEFINED 02 01 428636 259006
ALLSTATE CORP COM 020002101 1626 33143 SH DEFINED 01 33143
ALLSTATE CORP COM 020002101 9721 198100 SH CALL DEFINED 01 198100
ALLSTATE CORP COM 020002101 981 20000 SH PUT DEFINED 01 20000
ALMOST FAMILY INC COM 020409108 1113 54480 SH DEFINED 01 54480
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4862 199516 SH DEFINED 01 199516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2273 93250 SH DEFINED 02 01 60450 32800
ALON USA ENERGY INC COM 020520102 6899 362137 SH DEFINED 01 362137
ALPHA NATURAL RESOURCES INC COM 02076X102 4532 552037 SH DEFINED 01 552037
ALPHA NATURAL RESOURCES INC COM 02076X102 1370 166900 SH DEFINED 02 01 161400 5500
ALPHA NATURAL RESOURCES INC COM 02076X102 3941 480000 SH CALL DEFINED 01 480000
ALPHA NATURAL RESOURCES INC COM 02076X102 7474 910400 SH PUT DEFINED 01 910400
ALTERA CORP COM 021441100 1660 46800 SH DEFINED 01 46800
ALTERA CORP COM 021441100 2060 58082 SH DEFINED 02 01 34682 23400
ALTERA CORP COM 021441100 709 20000 SH PUT DEFINED 01 20000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 222 11102 SH DEFINED 01 11102
ALTRIA GROUP INC COM 02209S103 3980 115730 SH DEFINED 02 01 64100 51630
ALTRIA GROUP INC COM 02209S103 12477 362800 SH CALL DEFINED 01 362800
ALTRIA GROUP INC COM 02209S103 1726 50200 SH PUT DEFINED 01 50200
AMARIN CORP PLC SPONS ADR NEW 023111206 1032 139213 SH DEFINED 01 139213
AMAZON COM INC COM 023135106 78840 295846 SH DEFINED 02 01 213400 82446
AMAZON COM INC COM 023135106 9141 34300 SH CALL DEFINED 01 34300
AMAZON COM INC COM 023135106 4797 18000 SH PUT DEFINED 01 18000
AMBASSADORS GROUP INC COM 023177108 627 145407 SH DEFINED 01 145407
AMBASSADORS GROUP INC COM 023177108 157 36326 SH DEFINED 02 01 2100 34226
AMERCO COM 023586100 307 1770 SH DEFINED 01 1770
AMERCO COM 023586100 5380 31000 SH CALL DEFINED 01 31000
AMERCO COM 023586100 3471 20000 SH PUT DEFINED 01 20000
AMEREN CORP COM 023608102 30947 883704 SH DEFINED 01 883704
AMEREN CORP COM 023608102 13312 380131 SH DEFINED 02 01 213361 166770
AMERESCO INC CL A 02361E108 199 26856 SH DEFINED 01 26856
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2161 103117 SH DEFINED 01 103117
AMERICAN APPAREL INC COM 023850100 1494 688486 SH DEFINED 01 688486
AMERICAN APPAREL INC COM 023850100 383 176597 SH DEFINED 02 01 117300 59297
AMERICAN ASSETS TR INC COM 024013104 8171 255273 SH DEFINED 01 255273
AMERICAN ASSETS TR INC COM 024013104 2616 81737 SH DEFINED 02 01 55945 25792
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 10794 SH DEFINED 02 01 5059 5735
AMERICAN CAMPUS CMNTYS INC COM 024835100 43637 962450 SH DEFINED 01 962450
AMERICAN CAMPUS CMNTYS INC COM 024835100 474 10447 SH DEFINED 02 01 10447
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15737 480066 SH DEFINED 01 480066
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2373 72400 SH PUT DEFINED 01 72400
AMERICAN CAP LTD COM 02503Y103 24575 1683828 SH DEFINED 01 1683828
AMERICAN CAP MTG INVT CORP COM 02504A104 9297 359642 SH DEFINED 01 359642
AMERICAN CAP MTG INVT CORP COM 02504A104 259 10000 SH PUT DEFINED 01 10000
AMERICAN ELEC PWR INC COM 025537101 5801 119297 SH DEFINED 01 119297
AMERICAN ELEC PWR INC COM 025537101 422 8685 SH DEFINED 02 01 8485 200
AMERICAN ELEC PWR INC COM 025537101 1542 31700 SH CALL DEFINED 01 31700
AMERICAN EXPRESS CO COM 025816109 557 8261 SH DEFINED 01 8261
AMERICAN FINL GROUP INC OHIO COM 025932104 353 7456 SH DEFINED 01 7456
AMERICAN GREETINGS CORP CL A 026375105 2533 157357 SH DEFINED 01 157357
AMERICAN INTL GROUP INC COM NEW 026874784 197764 5094385 SH DEFINED 01 5094385
AMERICAN INTL GROUP INC COM NEW 026874784 145575 3750000 SH DEFINED 03 01 3750000
AMERICAN INTL GROUP INC COM NEW 026874784 135576 3492432 SH DEFINED 02 01 2168066 1324366
AMERICAN INTL GROUP INC COM NEW 026874784 458 11800 SH CALL DEFINED 01 11800
AMERICAN INTL GROUP INC COM NEW 026874784 35959 926300 SH PUT DEFINED 01 926300
AMERICAN NATL INS CO COM 028591105 265 3048 SH DEFINED 01 3048
AMERICAN NATL INS CO COM 028591105 377 4342 SH DEFINED 02 01 4242 100
AMERICAN RAILCAR INDS INC COM 02916P103 1070 22900 SH PUT DEFINED 01 22900
AMERICAN STS WTR CO COM 029899101 432 7500 SH CALL DEFINED 01 7500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 22121 SH DEFINED 01 22121
AMERICAN TOWER CORP NEW COM 03027X100 202695 2635142 SH DEFINED 01 2635142
AMERICAN TOWER CORP NEW COM 03027X100 8078 105012 SH DEFINED 02 01 48912 56100
AMERICAN TOWER CORP NEW COM 03027X100 10223 132900 SH CALL DEFINED 01 132900
AMERICAN TOWER CORP NEW COM 03027X100 3077 40000 SH PUT DEFINED 01 40000
AMERICAN WTR WKS CO INC NEW COM 030420103 7206 173881 SH DEFINED 01 173881
AMERICAN WOODMARK CORP COM 030506109 257 7559 SH DEFINED 01 7559
AMERICAS CAR MART INC COM 03062T105 926 19822 SH DEFINED 01 19822
AMERISTAR CASINOS INC COM 03070Q101 2558 97516 SH DEFINED 01 97516
AMERISTAR CASINOS INC COM 03070Q101 1658 63199 SH DEFINED 02 01 14100 49099
AMERISAFE INC COM 03071H100 324 9109 SH DEFINED 01 9109
AMERISOURCEBERGEN CORP COM 03073E105 15298 297335 SH DEFINED 01 297335
AMERISOURCEBERGEN CORP COM 03073E105 20139 391436 SH DEFINED 02 01 280844 110592
AMERIPRISE FINL INC COM 03076C106 3611 49027 SH DEFINED 01 49027
AMERIPRISE FINL INC COM 03076C106 11933 162028 SH DEFINED 02 01 109728 52300
AMERIPRISE FINL INC COM 03076C106 4419 60000 SH CALL DEFINED 01 60000
AMERIPRISE FINL INC COM 03076C106 2423 32900 SH PUT DEFINED 01 32900
AMERIS BANCORP COM 03076K108 329 22908 SH DEFINED 01 22908
AMGEN INC COM 031162100 242087 2361591 SH DEFINED 01 2361591
AMGEN INC COM 031162100 47117 459631 SH DEFINED 02 01 264157 195474
AMGEN INC COM 031162100 36924 360200 SH CALL DEFINED 01 360200
AMGEN INC COM 031162100 5126 50000 SH PUT DEFINED 01 50000
AMICUS THERAPEUTICS INC COM 03152W109 90 28286 SH DEFINED 01 28286
AMICUS THERAPEUTICS INC COM 03152W109 1233 388983 SH DEFINED 02 01 178966 210017
AMKOR TECHNOLOGY INC COM 031652100 2141 535147 SH DEFINED 01 535147
AMKOR TECHNOLOGY INC COM 031652100 639 159696 SH DEFINED 02 01 54996 104700
AMPCO-PITTSBURGH CORP COM 032037103 289 15281 SH DEFINED 01 15281
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AMSURG CORP COM 03232P405 412 12245 SH DEFINED 01 12245
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EINSTEIN NOAH REST GROUP INC COM 28257U104 856 57732 SH DEFINED 01 57732
EL PASO ELEC CO COM NEW 283677854 8973 266656 SH DEFINED 01 266656
EL PASO ELEC CO COM NEW 283677854 2008 59669 SH DEFINED 02 01 29070 30599
ELDORADO GOLD CORP NEW COM 284902103 2385 250000 SH DEFINED 03 01 250000
ELECTRO SCIENTIFIC INDS COM 285229100 170 15420 SH DEFINED 01 15420
ELECTRONIC ARTS INC COM 285512109 14314 808720 SH DEFINED 01 808720
ELECTRONIC ARTS INC COM 285512109 1787 100983 SH DEFINED 02 01 81283 19700
ELECTRONICS FOR IMAGING INC COM 286082102 2394 94399 SH DEFINED 01 94399
ELLIS PERRY INTL INC COM 288853104 186 10234 SH DEFINED 01 10234
EMCORE CORP COM NEW 290846203 400 68722 SH DEFINED 01 68722
EMCOR GROUP INC COM 29084Q100 1104 26043 SH DEFINED 01 26043
EMCOR GROUP INC COM 29084Q100 292 6900 SH DEFINED 02 01 1800 5100
EMCOR GROUP INC COM 29084Q100 848 20000 SH CALL DEFINED 01 20000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7995 571875 SH DEFINED 01 571875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 387 27686 SH DEFINED 02 01 6700 20986
EMERITUS CORP COM 291005106 1538 55358 SH DEFINED 01 55358
EMERSON ELEC CO COM 291011104 3833 68600 SH CALL DEFINED 01 68600
EMPIRE DIST ELEC CO COM 291641108 1749 78067 SH DEFINED 01 78067
EMPLOYERS HOLDINGS INC COM 292218104 206 8780 SH DEFINED 01 8780
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 10017 SH DEFINED 01 10017
EMULEX CORP COM NEW 292475209 443 67832 SH DEFINED 01 67832
ENBRIDGE INC COM 29250N105 2110 45400 SH DEFINED 01 45400
ENBRIDGE INC COM 29250N105 2254 48500 SH DEFINED 02 01 14100 34400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13308 440380 SH DEFINED 01 440380
ENCORE CAP GROUP INC COM 292554102 9002 299066 SH DEFINED 01 299066
ENCORE WIRE CORP COM 292562105 430 12270 SH DEFINED 01 12270
ENDEAVOUR SILVER CORP COM 29258Y103 355 57094 SH DEFINED 01 57094
ENDEAVOUR INTL CORP COM NEW 29259G200 334 113119 SH DEFINED 02 01 61219 51900
ENDO HEALTH SOLUTIONS INC COM 29264F205 12421 403800 SH DEFINED 01 403800
ENDO HEALTH SOLUTIONS INC COM 29264F205 2104 68400 SH DEFINED 03 01 68400
ENDO HEALTH SOLUTIONS INC COM 29264F205 1805 58671 SH DEFINED 02 01 56671 2000
ENERGEN CORP COM 29265N108 15090 290132 SH DEFINED 01 290132
ENERGEN CORP COM 29265N108 274 5277 SH DEFINED 02 01 5277
ENERGIZER HLDGS INC COM 29266R108 9141 91656 SH DEFINED 01 91656
ENERGIZER HLDGS INC COM 29266R108 7659 76796 SH DEFINED 02 01 58396 18400
ENERGIZER HLDGS INC COM 29266R108 4987 50000 SH PUT DEFINED 01 50000
ENERSIS S A SPONSORED ADR 29274F104 6600 343029 SH DEFINED 01 343029
ENERGYSOLUTIONS INC COM 292756202 1745 465423 SH DEFINED 01 465423
ENERSYS NOTE 29275YAA0 6008 4756000 PRN DEFINED 01 4756000
ENERNOC INC COM 292764107 2700 155414 SH DEFINED 01 155414
ENERNOC INC COM 292764107 2007 115556 SH DEFINED 02 01 56000 59556
ENERPLUS CORP COM 292766102 345 23677 SH DEFINED 01 23677
ENGILITY HLDGS INC COM 29285W104 264 11022 SH DEFINED 01 11022
ENGLOBAL CORP COM 293306106 47 79686 SH DEFINED 02 01 51986 27700
ENNIS INC COM 293389102 283 18787 SH DEFINED 01 18787
ENPRO INDS INC COM 29355X107 373 7289 SH DEFINED 01 7289
ENTEGRIS INC COM 29362U104 6418 650943 SH DEFINED 01 650943
ENTERCOM COMMUNICATIONS CORP CL A 293639100 348 46791 SH DEFINED 01 46791
ENTERGY CORP NEW COM 29364G103 5089 80466 SH DEFINED 01 80466
ENTERGY CORP NEW COM 29364G103 563 8900 SH CALL DEFINED 01 8900
ENTERGY CORP NEW COM 29364G103 949 15000 SH PUT DEFINED 01 15000
ENTROPIC COMMUNICATIONS INC COM 29384R105 120 29499 SH DEFINED 01 29499
ENTROPIC COMMUNICATIONS INC COM 29384R105 206 50689 SH DEFINED 02 01 29800 20889
ENZON PHARMACEUTICALS INC COM 293904108 116 30485 SH DEFINED 01 30485
ENZON PHARMACEUTICALS INC COM 293904108 209 54891 SH DEFINED 02 01 35991 18900
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EQUIFAX INC COM 294429105 1255 21795 SH DEFINED 01 21795
EQUIFAX INC COM 294429105 6660 115650 SH DEFINED 02 01 75467 40183
EQUINIX INC COM NEW 29444U502 83362 385383 SH DEFINED 01 385383
EQUINIX INC COM NEW 29444U502 33122 153125 SH DEFINED 03 01 153125
EQUINIX INC COM NEW 29444U502 5689 26300 SH CALL DEFINED 01 26300
EQUINIX INC COM NEW 29444U502 30413 140600 SH PUT DEFINED 01 140600
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 32153 418664 SH DEFINED 02 01 274764 143900
EQUITY ONE COM 294752100 3150 131429 SH DEFINED 01 131429
EQUITY RESIDENTIAL SH BEN INT 29476L107 136798 2484529 SH DEFINED 01 2484529
EQUITY RESIDENTIAL SH BEN INT 29476L107 73358 1332323 SH DEFINED 02 01 912423 419900
ERICSSON ADR B SEK 10 294821608 567 44980 SH DEFINED 01 44980
ERIE INDTY CO CL A 29530P102 474 6276 SH DEFINED 01 6276
ERIE INDTY CO CL A 29530P102 8929 118223 SH DEFINED 02 01 86624 31599
ESCO TECHNOLOGIES INC COM 296315104 355 8699 SH DEFINED 01 8699
ESTERLINE TECHNOLOGIES CORP COM 297425100 1395 18428 SH DEFINED 01 18428
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 259 4744 SH DEFINED 01 4744
EURONET WORLDWIDE INC COM 298736109 1150 43655 SH DEFINED 01 43655
EVERCORE PARTNERS INC CLASS A 29977A105 642 15426 SH DEFINED 01 15426
EVERCORE PARTNERS INC CLASS A 29977A105 1194 28700 SH PUT DEFINED 01 28700
EXACT SCIENCES CORP COM 30063P105 21346 2178164 SH DEFINED 01 2178164
EXACT SCIENCES CORP COM 30063P105 107 10892 SH DEFINED 02 01 8504 2388
EXAR CORP COM 300645108 559 53281 SH DEFINED 01 53281
EXACTTARGET INC COM 30064K105 367 15771 SH DEFINED 01 15771
EXCEL TR INC COM 30068C109 737 53968 SH DEFINED 01 53968
EXELON CORP COM 30161N101 2392 69365 SH DEFINED 01 69365
EXELON CORP COM 30161N101 1379 40000 SH CALL DEFINED 01 40000
EXELON CORP COM 30161N101 7930 230000 SH PUT DEFINED 01 230000
EXELIXIS INC COM 30161Q104 136 29370 SH DEFINED 01 29370
EXELIS INC COM 30162A108 17220 1581269 SH DEFINED 01 1581269
EXIDE TECHNOLOGIES COM NEW 302051206 312 115484 SH DEFINED 01 115484
EXIDE TECHNOLOGIES COM NEW 302051206 55 20520 SH DEFINED 02 01 18300 2220
EXPEDIA INC DEL COM NEW 30212P303 1664 27730 SH DEFINED 01 27730
EXPEDIA INC DEL COM NEW 30212P303 1752 29187 SH DEFINED 02 01 26787 2400
EXPEDIA INC DEL COM NEW 30212P303 3601 60000 SH CALL DEFINED 01 60000
EXPEDIA INC DEL COM NEW 30212P303 3223 53700 SH PUT DEFINED 01 53700
EXPEDITORS INTL WASH INC COM 302130109 14862 416172 SH DEFINED 01 416172
EXPEDITORS INTL WASH INC COM 302130109 5096 142708 SH DEFINED 02 01 95008 47700
EXPRESS INC COM 30219E103 20119 1129631 SH DEFINED 01 1129631
EXPRESS INC COM 30219E103 537 30179 SH DEFINED 02 01 28679 1500
EXPRESS SCRIPTS HLDG CO COM 30219G108 13819 239709 SH DEFINED 01 239709
EXPRESS SCRIPTS HLDG CO COM 30219G108 15392 266990 SH DEFINED 02 01 150700 116290
EXPRESS SCRIPTS HLDG CO COM 30219G108 438 7600 SH CALL DEFINED 01 7600
EXPRESS SCRIPTS HLDG CO COM 30219G108 7800 135300 SH PUT DEFINED 01 135300
EXTRA SPACE STORAGE INC COM 30225T102 11197 285141 SH DEFINED 01 285141
EXTERRAN HLDGS INC NOTE 30225XAA1 19314 15178000 PRN DEFINED 01 15178000
EZCORP INC CL A NON VTG 302301106 1993 93567 SH DEFINED 01 93567
EXXON MOBIL CORP COM 30231G102 43122 478548 SH DEFINED 01 478548
EXXON MOBIL CORP COM 30231G102 202371 2245820 SH DEFINED 02 01 1325300 920520
EXXON MOBIL CORP COM 30231G102 63077 700000 SH CALL DEFINED 01 700000
FBL FINL GROUP INC CL A 30239F106 927 23857 SH DEFINED 01 23857
FLIR SYS INC COM 302445101 26333 1012436 SH DEFINED 01 1012436
FBR & CO COM NEW 30247C400 1195 63101 SH DEFINED 01 63101
FMC TECHNOLOGIES INC COM 30249U101 255 4682 SH DEFINED 01 4682
FMC TECHNOLOGIES INC COM 30249U101 544 10000 SH PUT DEFINED 01 10000
FXCM INC COM CL A 302693106 318 23282 SH DEFINED 01 23282
FACEBOOK INC CL A 30303M102 135352 5291313 SH DEFINED 01 5291313
FACEBOOK INC CL A 30303M102 59125 2311384 SH DEFINED 02 01 1515500 795884
FACEBOOK INC CL A 30303M102 36301 1419100 SH CALL DEFINED 01 1419100
FACEBOOK INC CL A 30303M102 96204 3760900 SH PUT DEFINED 01 3760900
FACTSET RESH SYS INC COM 303075105 1934 20887 SH DEFINED 01 20887
FAIR ISAAC CORP COM 303250104 16089 352128 SH DEFINED 01 352128
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11368 803987 SH DEFINED 01 803987
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 284 37978 SH DEFINED 01 37978
FALCONSTOR SOFTWARE INC COM 306137100 29 11005 SH DEFINED 01 11005
FAMILY DLR STORES INC COM 307000109 10308 174571 SH DEFINED 01 174571
FAMILY DLR STORES INC COM 307000109 3909 66199 SH DEFINED 02 01 45599 20600
FAMILY DLR STORES INC COM 307000109 1181 20000 SH PUT DEFINED 01 20000
FARMER BROS CO COM 307675108 160 10903 SH DEFINED 02 01 9191 1712
FARO TECHNOLOGIES INC COM 311642102 587 13530 SH DEFINED 01 13530
FASTENAL CO COM 311900104 2763 53800 SH CALL DEFINED 01 53800
FEDERAL AGRIC MTG CORP CL C 313148306 412 13376 SH DEFINED 01 13376
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87280 807845 SH DEFINED 01 807845
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23072 213547 SH DEFINED 02 01 196647 16900
FEDERAL SIGNAL CORP COM 313855108 552 67844 SH DEFINED 01 67844
FEDERAL SIGNAL CORP COM 313855108 92 11290 SH DEFINED 02 01 6890 4400
FEDERATED INVS INC PA CL B 314211103 1741 73565 SH DEFINED 01 73565
FEDEX CORP COM 31428X106 3933 40046 SH DEFINED 01 40046
FEDEX CORP COM 31428X106 10576 107700 SH PUT DEFINED 01 107700
FELCOR LODGING TR INC COM 31430F101 10132 1702782 SH DEFINED 01 1702782
FELCOR LODGING TR INC COM 31430F101 1372 230643 SH DEFINED 02 01 207040 23603
FERRO CORP COM 315405100 166 24659 SH DEFINED 01 24659
FERRO CORP COM 315405100 218 32304 SH DEFINED 02 01 11500 20804
F5 NETWORKS INC COM 315616102 34590 388301 SH DEFINED 01 388301
F5 NETWORKS INC COM 315616102 31529 353939 SH DEFINED 02 01 262151 91788
F5 NETWORKS INC COM 315616102 10102 113400 SH PUT DEFINED 01 113400
FIDELITY NATL INFORMATION SV COM 31620M106 66524 1679042 SH DEFINED 01 1679042
FIDELITY NATL INFORMATION SV COM 31620M106 16889 426282 SH DEFINED 02 01 242120 184162
FIFTH & PAC COS INC COM 316645100 10664 564823 SH DEFINED 01 564823
FIFTH & PAC COS INC COM 316645100 18005 953663 SH DEFINED 02 01 629363 324300
FIFTH THIRD BANCORP COM 316773100 284 17390 SH DEFINED 01 17390
FIFTH STREET FINANCE CORP COM 31678A103 297 26935 SH DEFINED 01 26935
FIFTH STREET FINANCE CORP COM 31678A103 138 12502 SH DEFINED 02 01 400 12102
51JOB INC SP ADR REP COM 316827104 1382 23256 SH DEFINED 01 23256
FINANCIAL ENGINES INC COM 317485100 4129 113986 SH DEFINED 01 113986
FINISH LINE INC CL A 317923100 1423 72637 SH DEFINED 01 72637
FIRST AMERN FINL CORP COM 31847R102 987 38605 SH DEFINED 01 38605
FIRST BANCORP P R COM NEW 318672706 367 58936 SH DEFINED 02 01 22000 36936
FIRST BUSEY CORP COM 319383105 194 42370 SH DEFINED 01 42370
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 502 58886 SH DEFINED 01 58886
FIRST CASH FINL SVCS INC COM 31942D107 270 4626 SH DEFINED 01 4626
FIRST CMNTY BANCSHARES INC N COM 31983A103 175 11034 SH DEFINED 01 11034
FIRST FINL BANKSHARES COM 32020R109 283 5818 SH DEFINED 02 01 2400 3418
FIRST FINL BANKSHARES COM 32020R109 316 6500 SH PUT DEFINED 01 6500
FIRST FINL HLDGS INC COM 320239106 490 23383 SH DEFINED 01 23383
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2552 148990 SH DEFINED 01 148990
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1564 91290 SH DEFINED 02 01 50090 41200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 193 10266 SH DEFINED 01 10266
FIRST MERCHANTS CORP COM 320817109 504 32592 SH DEFINED 01 32592
FIRST MIDWEST BANCORP DEL COM 320867104 258 19406 SH DEFINED 01 19406
FIRST NIAGARA FINL GP INC COM 33582V108 185 20836 SH DEFINED 02 01 20836
FIRST REP BK SAN FRANCISCO C COM 33616C100 37165 962335 SH DEFINED 01 962335
FIRST REP BK SAN FRANCISCO C COM 33616C100 1042 26989 SH DEFINED 02 01 21289 5700
FIRST SOLAR INC COM 336433107 5311 197000 SH CALL DEFINED 01 197000
FIRST SOLAR INC COM 336433107 2656 98500 SH PUT DEFINED 01 98500
FIRSTSERVICE CORP SUB VTG SH 33761N109 473 14200 SH DEFINED 01 14200
FISERV INC COM 337738108 2988 34024 SH DEFINED 01 34024
FISERV INC COM 337738108 3285 37400 SH CALL DEFINED 01 37400
FISERV INC COM 337738108 465 5300 SH PUT DEFINED 01 5300
FISHER COMMUNICATIONS INC COM 337756209 249 6333 SH DEFINED 01 6333
FIRSTMERIT CORP COM 337915102 229 13858 SH DEFINED 02 01 1600 12258
FLAGSTAR BANCORP INC COM PAR .001 337930705 1411 101302 SH DEFINED 01 101302
FLAGSTAR BANCORP INC COM PAR .001 337930705 3088 221689 SH DEFINED 02 01 58889 162800
FLAGSTAR BANCORP INC COM PAR .001 337930705 418 30000 SH CALL DEFINED 01 30000
FLAGSTAR BANCORP INC COM PAR .001 337930705 298 21400 SH PUT DEFINED 01 21400
FIRSTENERGY CORP COM 337932107 1063 25181 SH DEFINED 01 25181
FIVE STAR QUALITY CARE INC COM 33832D106 1590 237679 SH DEFINED 01 237679
FIVE STAR QUALITY CARE INC COM 33832D106 1124 167990 SH DEFINED 02 01 121090 46900
FLEETCOR TECHNOLOGIES INC COM 339041105 46846 611012 SH DEFINED 01 611012
FLEETCOR TECHNOLOGIES INC COM 339041105 9552 124590 SH DEFINED 02 01 93490 31100
FLEETCOR TECHNOLOGIES INC COM 339041105 4600 60000 SH CALL DEFINED 01 60000
FLEETCOR TECHNOLOGIES INC COM 339041105 5114 66700 SH PUT DEFINED 01 66700
FLOTEK INDS INC DEL COM 343389102 2796 171000 SH DEFINED 01 171000
FLOTEK INDS INC DEL COM 343389102 3453 211191 SH DEFINED 02 01 102491 108700
FLUOR CORP NEW COM 343412102 907 13672 SH DEFINED 01 13672
FLUOR CORP NEW COM 343412102 1003 15115 SH DEFINED 02 01 11315 3800
FLUOR CORP NEW COM 343412102 12536 189000 SH PUT DEFINED 01 189000
FLOW INTL CORP COM 343468104 528 134986 SH DEFINED 01 134986
FLOWERS FOODS INC COM 343498101 474 14400 SH DEFINED 01 14400
FLOWERS FOODS INC COM 343498101 909 27600 SH CALL DEFINED 01 27600
FLOWERS FOODS INC COM 343498101 362 11000 SH PUT DEFINED 01 11000
FLOWSERVE CORP COM 34354P105 218 1300 SH DEFINED 02 01 1300
FLY LEASING LTD SPONSORED ADR 34407D109 2221 137247 SH DEFINED 01 137247
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9497 354241 SH DEFINED 01 354241
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4598 40513 SH DEFINED 01 40513
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5142 45300 SH CALL DEFINED 01 45300
FORD MTR CO DEL COM PAR $0.01 345370860 6317 480407 SH DEFINED 01 480407
FORD MTR CO DEL COM PAR $0.01 345370860 33837 2573135 SH DEFINED 02 01 1208900 1364235
FORD MTR CO DEL COM PAR $0.01 345370860 4299 326900 SH PUT DEFINED 01 326900
FOREST CITY ENTERPRISES INC NOTE 345550AM9 5978 4068000 PRN DEFINED 01 4068000
FOREST LABS INC COM 345838106 25137 660793 SH DEFINED 01 660793
FOREST LABS INC COM 345838106 7608 200000 SH DEFINED 02 01 143500 56500
FOREST OIL CORP COM PAR $0.01 346091705 259 49232 SH DEFINED 01 49232
FOREST OIL CORP COM PAR $0.01 346091705 5260 1000000 SH DEFINED 03 01 1000000
FOREST OIL CORP COM PAR $0.01 346091705 2712 515672 SH DEFINED 02 01 356672 159000
FORMFACTOR INC COM 346375108 526 111903 SH DEFINED 01 111903
FORRESTER RESH INC COM 346563109 990 31284 SH DEFINED 01 31284
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3950 617259 SH DEFINED 01 617259
FORTINET INC COM 34959E109 6279 265167 SH DEFINED 01 265167
FORTINET INC COM 34959E109 1553 65580 SH DEFINED 02 01 62680 2900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13368 357141 SH DEFINED 01 357141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6579 175759 SH DEFINED 02 01 139359 36400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 6000 SH PUT DEFINED 01 6000
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 335 11655 SH DEFINED 01 11655
FORWARD AIR CORP COM 349853101 588 15755 SH DEFINED 01 15755
FOSSIL INC COM 349882100 33426 346022 SH DEFINED 02 01 223822 122200
FOSSIL INC COM 349882100 763 7900 SH PUT DEFINED 01 7900
FORTUNA SILVER MINES INC COM 349915108 657 152700 SH DEFINED 01 152700
FOSTER L B CO COM 350060109 481 10849 SH DEFINED 01 10849
FOX CHASE BANCORP INC NEW COM 35137T108 270 15979 SH DEFINED 01 15979
FRANCESCAS HLDGS CORP COM 351793104 2365 82508 SH DEFINED 01 82508
FRANKLIN ELEC INC COM 353514102 493 14687 SH DEFINED 01 14687
FRANKLIN RES INC COM 354613101 12460 82618 SH DEFINED 01 82618
FRANKLIN RES INC COM 354613101 1798 11921 SH DEFINED 02 01 9421 2500
FRANKLIN RES INC COM 354613101 18188 120600 SH CALL DEFINED 01 120600
FRANKLIN RES INC COM 354613101 3016 20000 SH PUT DEFINED 01 20000
FREDS INC CL A 356108100 259 18905 SH DEFINED 01 18905
FREEPORT-MCMORAN COPPER & GO COM 35671D857 154211 4658949 SH DEFINED 01 4658949
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32671 987036 SH DEFINED 02 01 620436 366600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34123 1030900 SH CALL DEFINED 01 1030900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 61533 1859000 SH PUT DEFINED 01 1859000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5161 152410 SH DEFINED 01 152410
FRESH MKT INC COM 35804H106 4778 111710 SH DEFINED 01 111710
FRONTIER COMMUNICATIONS CORP COM 35906A108 502 126053 SH DEFINED 01 126053
FRONTIER COMMUNICATIONS CORP COM 35906A108 998 250648 SH DEFINED 02 01 245345 5303
FUEL TECH INC COM 359523107 146 33901 SH DEFINED 01 33901
FUEL TECH INC COM 359523107 309 71415 SH DEFINED 02 01 30115 41300
FUELCELL ENERGY INC COM 35952H106 1288 1364864 SH DEFINED 01 1364864
FUELCELL ENERGY INC COM 35952H106 569 602651 SH DEFINED 02 01 401489 201162
FULLER H B CO COM 359694106 2477 63372 SH DEFINED 01 63372
FULLER H B CO COM 359694106 1680 43000 SH CALL DEFINED 01 43000
FURNITURE BRANDS INTL INC COM 360921100 339 339045 SH DEFINED 02 01 216845 122200
FURIEX PHARMACEUTICALS INC COM 36106P101 1997 53277 SH DEFINED 01 53277
FURIEX PHARMACEUTICALS INC COM 36106P101 429 11434 SH DEFINED 02 01 8700 2734
FURMANITE CORPORATION COM 361086101 478 71480 SH DEFINED 01 71480
FUSION-IO INC COM 36112J107 327 20000 SH CALL DEFINED 01 20000
FUTUREFUEL CORPORATION COM 36116M106 2526 207929 SH DEFINED 01 207929
FUTUREFUEL CORPORATION COM 36116M106 1493 122848 SH DEFINED 02 01 28307 94541
G & K SVCS INC CL A 361268105 341 7493 SH DEFINED 01 7493
GAMCO INVESTORS INC COM 361438104 339 6385 SH DEFINED 01 6385
GATX CORP COM 361448103 7150 137583 SH DEFINED 01 137583
GATX CORP COM 361448103 2053 39508 SH DEFINED 02 01 30061 9447
GEO GROUP INC COM 36159R103 4104 109103 SH DEFINED 01 109103
GEO GROUP INC COM 36159R103 450 11966 SH DEFINED 02 01 4700 7266
GEO GROUP INC COM 36159R103 1065 28300 SH CALL DEFINED 01 28300
GFI GROUP INC COM 361652209 503 150467 SH DEFINED 01 150467
GSI GROUP INC CDA NEW COM NEW 36191C205 924 108284 SH DEFINED 01 108284
GNC HLDGS INC COM CL A 36191G107 15431 392843 SH DEFINED 01 392843
GNC HLDGS INC COM CL A 36191G107 1126 28656 SH DEFINED 02 01 26256 2400
GSE HLDG INC COM 36191X100 116 14088 SH DEFINED 01 14088
GP STRATEGIES CORP COM 36225V104 1503 62992 SH DEFINED 01 62992
G-III APPAREL GROUP LTD COM 36237H101 469 11693 SH DEFINED 01 11693
GAFISA S A SPONS ADR 362607301 5118 1308863 SH DEFINED 01 1308863
GAIN CAP HLDGS INC COM 36268W100 129 28901 SH DEFINED 01 28901
GALLAGHER ARTHUR J & CO COM 363576109 1163 28143 SH DEFINED 01 28143
GAMESTOP CORP NEW CL A 36467W109 272 9727 SH DEFINED 02 01 8927 800
GAMESTOP CORP NEW CL A 36467W109 333 11900 SH CALL DEFINED 01 11900
GAMESTOP CORP NEW CL A 36467W109 601 21500 SH PUT DEFINED 01 21500
GAP INC DEL COM 364760108 1051 29696 SH DEFINED 01 29696
GAP INC DEL COM 364760108 1599 45159 SH DEFINED 02 01 28559 16600
GAP INC DEL COM 364760108 1062 30000 SH CALL DEFINED 01 30000
GAP INC DEL COM 364760108 520 14700 SH PUT DEFINED 01 14700
GARDNER DENVER INC COM 365558105 50107 667111 SH DEFINED 01 667111
GARDNER DENVER INC COM 365558105 11499 153100 SH CALL DEFINED 01 153100
GENCORP INC COM 368682100 404 30393 SH DEFINED 02 01 21993 8400
GENERAC HLDGS INC COM 368736104 1032 29200 SH CALL DEFINED 01 29200
GENERAC HLDGS INC COM 368736104 1933 54700 SH PUT DEFINED 01 54700
GENERAL COMMUNICATION INC CL A 369385109 1915 208880 SH DEFINED 01 208880
GENERAL DYNAMICS CORP COM 369550108 61257 868764 SH DEFINED 01 868764
GENERAL DYNAMICS CORP COM 369550108 46481 659218 SH DEFINED 02 01 390898 268320
GENERAL ELECTRIC CO COM 369604103 36615 1583709 SH DEFINED 01 1583709
GENERAL ELECTRIC CO COM 369604103 251188 10864527 SH DEFINED 02 01 6893471 3971056
GENERAL ELECTRIC CO COM 369604103 9479 410000 SH CALL DEFINED 01 410000
GENERAL ELECTRIC CO COM 369604103 16646 720000 SH PUT DEFINED 01 720000
GENERAL FINANCE CORP COM 369822101 450 100000 SH DEFINED 01 100000
GENERAL GROWTH PPTYS INC NEW COM 370023103 298 15001 SH DEFINED 02 01 9901 5100
GENERAL MLS INC COM 370334104 15649 317351 SH DEFINED 01 317351
GENERAL MLS INC COM 370334104 700 14198 SH DEFINED 02 01 13098 1100
GENERAL MLS INC COM 370334104 2466 50000 SH CALL DEFINED 01 50000
GENERAL MLS INC COM 370334104 2939 59600 SH PUT DEFINED 01 59600
GENERAL MOLY INC COM 370373102 83 37513 SH DEFINED 02 01 31720 5793
GENERAL MTRS CO COM 37045V100 39708 1427321 SH DEFINED 01 1427321
GENERAL MTRS CO COM 37045V100 23992 862400 SH CALL DEFINED 01 862400
GENERAL MTRS CO COM 37045V100 17833 641000 SH PUT DEFINED 01 641000
GENESCO INC COM 371532102 1768 29417 SH DEFINED 01 29417
GENESEE & WYO INC CL A 371559105 6089 65400 SH CALL DEFINED 01 65400
GENESEE & WYO INC CL A 371559105 1881 20200 SH PUT DEFINED 01 20200
GENTEX CORP COM 371901109 6769 338280 SH DEFINED 01 338280
GENUINE PARTS CO COM 372460105 3627 46500 SH CALL DEFINED 01 46500
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MDC PARTNERS INC CL A SUB VTG 552697104 958 59234 SH DEFINED 01 59234
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SAUER-DANFOSS INC COM 804137107 2810 48100 SH DEFINED 02 01 33055 15045
SAVIENT PHARMACEUTICALS INC COM 80517Q100 60 75103 SH DEFINED 01 75103
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SCANSOURCE INC COM 806037107 256 9076 SH DEFINED 01 9076
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SCHEIN HENRY INC COM 806407102 18040 194919 SH DEFINED 02 01 146719 48200
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SCHLUMBERGER LTD COM 806857108 5767 77000 SH PUT DEFINED 01 77000
SCHNITZER STL INDS CL A 806882106 591 22151 SH DEFINED 01 22151
SCHULMAN A INC COM 808194104 748 23686 SH DEFINED 01 23686
SCHWEITZER-MAUDUIT INTL INC COM 808541106 575 14850 SH DEFINED 01 14850
SCIENTIFIC GAMES CORP CL A 80874P109 267 30554 SH DEFINED 01 30554
SCIQUEST INC NEW COM 80908T101 245 10210 SH DEFINED 01 10210
SCRIPPS E W CO OHIO CL A NEW 811054402 218 18152 SH DEFINED 01 18152
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SEACHANGE INTL INC COM 811699107 139 11706 SH DEFINED 02 01 5206 6500
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SEALED AIR CORP NEW COM 81211K100 13212 547972 SH DEFINED 01 547972
SEALED AIR CORP NEW COM 81211K100 10657 442009 SH DEFINED 02 01 302709 139300
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SEARS HLDGS CORP COM 812350106 1499 30000 SH CALL DEFINED 01 30000
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SEATTLE GENETICS INC COM 812578102 361 10156 SH DEFINED 01 10156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 27500 SH DEFINED 01 27500
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SELECT MED HLDGS CORP COM 81619Q105 1694 188229 SH DEFINED 01 188229
SEMGROUP CORP CL A 81663A105 28098 543263 SH DEFINED 01 543263
SEMGROUP CORP CL A 81663A105 12915 249718 SH DEFINED 02 01 150418 99300
SEMGROUP CORP CL A 81663A105 1272 24600 SH CALL DEFINED 01 24600
SEMTECH CORP COM 816850101 7433 210031 SH DEFINED 01 210031
SEMTECH CORP COM 816850101 725 20500 SH PUT DEFINED 01 20500
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SEMPRA ENERGY COM 816851109 207 2591 SH DEFINED 02 01 2591
SEMPRA ENERGY COM 816851109 9473 118500 SH CALL DEFINED 01 118500
SEMPRA ENERGY COM 816851109 3349 41900 SH PUT DEFINED 01 41900
SENOMYX INC COM 81724Q107 24 11500 SH DEFINED 01 11500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1789 45776 SH DEFINED 01 45776
SEQUENOM INC COM NEW 817337405 2790 672316 SH DEFINED 01 672316
SEQUENOM INC COM NEW 817337405 1835 442101 SH DEFINED 02 01 270908 171193
SERVICE CORP INTL COM 817565104 22198 1326826 SH DEFINED 01 1326826
SERVICE CORP INTL COM 817565104 16735 1000318 SH DEFINED 02 01 722029 278289
7 DAYS GROUP HLDGS LTD ADR 81783J101 6153 458157 SH DEFINED 01 458157
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2159 87340 SH DEFINED 01 87340
SHERWIN WILLIAMS CO COM 824348106 39149 231800 SH CALL DEFINED 01 231800
SHERWIN WILLIAMS CO COM 824348106 2533 15000 SH PUT DEFINED 01 15000
SHIRE PLC SPONSORED ADR 82481R106 36700 401713 SH DEFINED 01 401713
SHORETEL INC COM 825211105 486 133977 SH DEFINED 01 133977
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SIBANYE GOLD LTD SPONSORED ADR 825724206 7999 1415755 SH DEFINED 01 1415755
SIEMENS A G SPONSORED ADR 826197501 345 3200 SH CALL DEFINED 01 3200
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SIGMA ALDRICH CORP COM 826552101 9660 124357 SH DEFINED 01 124357
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 28 14075 SH DEFINED 01 14075
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SIGA TECHNOLOGIES INC COM 826917106 840 234644 SH DEFINED 01 234644
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2660 227384 SH DEFINED 01 227384
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SILVER STD RES INC COM 82823L106 211 20000 SH PUT DEFINED 01 20000
SILVER WHEATON CORP COM 828336107 5644 180025 SH DEFINED 01 180025
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 463 18296 SH DEFINED 01 18296
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247 9736 SH DEFINED 02 01 6336 3400
SIMON PPTY GROUP INC NEW COM 828806109 101496 640110 SH DEFINED 01 640110
SIMON PPTY GROUP INC NEW COM 828806109 23548 148513 SH DEFINED 02 01 98751 49762
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SIX FLAGS ENTMT CORP NEW COM 83001A102 25315 349274 SH DEFINED 01 349274
SIX FLAGS ENTMT CORP NEW COM 83001A102 1486 20497 SH DEFINED 02 01 17897 2600
SKECHERS U S A INC CL A 830566105 8356 395065 SH DEFINED 01 395065
SKYWEST INC COM 830879102 964 60034 SH DEFINED 01 60034
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 462 332218 SH DEFINED 01 332218
SMITH & WESSON HLDG CORP COM 831756101 1691 187874 SH DEFINED 01 187874
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1906 33021 SH DEFINED 01 33021
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SMUCKER J M CO COM NEW 832696405 4380 44170 SH DEFINED 01 44170
SMUCKER J M CO COM NEW 832696405 1626 16400 SH CALL DEFINED 01 16400
SMUCKER J M CO COM NEW 832696405 5136 51800 SH PUT DEFINED 01 51800
SNAP ON INC COM 833034101 1330 16083 SH DEFINED 01 16083
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2598 46859 SH DEFINED 01 46859
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SOLAR CAP LTD COM 83413U100 1910 81291 SH DEFINED 01 81291
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SOLTA MED INC COM 83438K103 42 19248 SH DEFINED 01 19248
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SONOCO PRODS CO COM 835495102 949 27134 SH DEFINED 02 01 24334 2800
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SONY CORP ADR NEW 835699307 1260 72400 SH PUT DEFINED 01 72400
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SONUS NETWORKS INC COM 835916107 757 292352 SH DEFINED 01 292352
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SOURCEFIRE INC COM 83616T108 7545 127379 SH DEFINED 01 127379
SOURCEFIRE INC COM 83616T108 1185 20000 SH PUT DEFINED 01 20000
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SOUTHERN CO COM 842587107 2177 46400 SH CALL DEFINED 01 46400
SOUTHERN CO COM 842587107 2721 58000 SH PUT DEFINED 01 58000
SOUTHERN COPPER CORP COM 84265V105 564 15000 SH CALL DEFINED 01 15000
SOUTHSIDE BANCSHARES INC COM 84470P109 454 21630 SH DEFINED 01 21630
SOUTHWEST AIRLS CO COM 844741108 8901 660298 SH DEFINED 01 660298
SOUTHWEST AIRLS CO COM 844741108 13875 1029268 SH DEFINED 02 01 684768 344500
SOUTHWEST BANCORP INC OKLA COM 844767103 209 16651 SH DEFINED 01 16651
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SOUTHWEST GAS CORP COM 844895102 446 9389 SH DEFINED 02 01 2000 7389
SOUTHWESTERN ENERGY CO COM 845467109 25657 688590 SH DEFINED 01 688590
SOUTHWESTERN ENERGY CO COM 845467109 11589 311020 SH DEFINED 02 01 245220 65800
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SPANSION INC COM CL A NEW 84649R200 2582 200583 SH DEFINED 01 200583
SPARTAN MTRS INC COM 846819100 79 14803 SH DEFINED 01 14803
SPECTRA ENERGY CORP COM 847560109 17742 576974 SH DEFINED 01 576974
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6671 894287 SH DEFINED 01 894287
SPECTRUM BRANDS HLDGS INC COM 84763R101 7007 123824 SH DEFINED 01 123824
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SPEEDWAY MOTORSPORTS INC COM 847788106 387 21491 SH DEFINED 01 21491
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16671 877887 SH DEFINED 01 877887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7212 379783 SH DEFINED 02 01 301183 78600
SPIRIT AIRLS INC COM 848577102 10544 415776 SH DEFINED 01 415776
SPIRIT AIRLS INC COM 848577102 254 10007 SH DEFINED 02 01 2591 7416
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SPRINT NEXTEL CORP COM SER 1 852061100 60936 9812571 SH DEFINED 01 9812571
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STANDARD MTR PRODS INC COM 853666105 576 20790 SH DEFINED 01 20790
STANDARD PAC CORP NEW COM 85375C101 108 12505 SH DEFINED 01 12505
STANDARD PARKING CORP COM 853790103 497 24001 SH DEFINED 01 24001
STANDARD REGISTER CO COM 853887107 13 15575 SH DEFINED 01 15575
STANLEY BLACK & DECKER INC COM 854502101 2248 27769 SH DEFINED 01 27769
STANLEY BLACK & DECKER INC COM 854502101 3090 38159 SH DEFINED 02 01 18259 19900
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STANTEC INC COM 85472N109 8405 190900 SH DEFINED 01 190900
STAPLES INC COM 855030102 855 63659 SH DEFINED 01 63659
STARBUCKS CORP COM 855244109 41031 720346 SH DEFINED 01 720346
STARBUCKS CORP COM 855244109 27427 481511 SH DEFINED 02 01 312287 169224
STARBUCKS CORP COM 855244109 62514 1097500 SH PUT DEFINED 01 1097500
STARWOOD PPTY TR INC COM 85571B105 2603 93768 SH DEFINED 01 93768
STARZ LIBRTY CAP COM A 85571Q102 11190 505179 SH DEFINED 01 505179
STARZ LIBRTY CAP COM A 85571Q102 7476 337500 SH DEFINED 03 01 337500
STARZ LIBRTY CAP COM A 85571Q102 5122 231226 SH DEFINED 02 01 179026 52200
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242 3800 SH PUT DEFINED 01 3800
STATE BK FINL CORP COM 856190103 2344 143213 SH DEFINED 01 143213
STATE STR CORP COM 857477103 21822 369295 SH DEFINED 01 369295
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STATE STR CORP COM 857477103 1684 28500 SH PUT DEFINED 01 28500
STATOIL ASA SPONSORED ADR 85771P102 14873 604114 SH DEFINED 01 604114
STEEL DYNAMICS INC COM 858119100 3477 219123 SH DEFINED 01 219123
STEELCASE INC CL A 858155203 557 37824 SH DEFINED 01 37824
STEIN MART INC COM 858375108 558 66534 SH DEFINED 01 66534
STEINWAY MUSICAL INSTRS INC COM 858495104 497 20690 SH DEFINED 01 20690
STELLUS CAP INVT CORP COM 858568108 28809 1943943 SH DEFINED 01 1943943
STELLARONE CORP COM 85856G100 235 14537 SH DEFINED 01 14537
STEMCELLS INC COM NEW 85857R204 162 93900 SH DEFINED 02 01 69582 24318
STERICYCLE INC COM 858912108 8101 76293 SH DEFINED 01 76293
STERICYCLE INC COM 858912108 627 5904 SH DEFINED 02 01 1704 4200
STERIS CORP COM 859152100 1214 29178 SH DEFINED 01 29178
STERLING BANCORP COM 859158107 390 38410 SH DEFINED 01 38410
STERLING CONSTRUCTION CO INC COM 859241101 311 28595 SH DEFINED 01 28595
STERLING FINL CORP WASH COM NEW 859319303 6474 298462 SH DEFINED 01 298462
STERLING FINL CORP WASH COM NEW 859319303 777 35821 SH DEFINED 02 01 8260 27561
STEWART ENTERPRISES INC CL A 860370105 849 91359 SH DEFINED 01 91359
STONE ENERGY CORP COM 861642106 779 35828 SH DEFINED 01 35828
STONERIDGE INC COM 86183P102 265 34786 SH DEFINED 01 34786
STRATEGIC HOTELS & RESORTS I COM 86272T106 981 117469 SH DEFINED 01 117469
STRYKER CORP COM 863667101 555 8500 SH DEFINED 02 01 8200 300
STRYKER CORP COM 863667101 2283 35000 SH CALL DEFINED 01 35000
STURM RUGER & CO INC COM 864159108 5646 111298 SH DEFINED 01 111298
STURM RUGER & CO INC COM 864159108 446 8800 SH CALL DEFINED 01 8800
SUFFOLK BANCORP COM 864739107 248 17449 SH DEFINED 01 17449
SUCAMPO PHARMACEUTICALS INC CL A 864909106 398 60926 SH DEFINED 01 60926
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 12852 SH DEFINED 01 12852
SUMMIT HOTEL PPTYS COM 866082100 2586 246977 SH DEFINED 01 246977
SUMMIT HOTEL PPTYS COM 866082100 411 39291 SH DEFINED 02 01 8307 30984
SUNCOR ENERGY INC NEW COM 867224107 3275 109150 SH DEFINED 01 109150
SUNCOR ENERGY INC NEW COM 867224107 2433 81086 SH DEFINED 02 01 16186 64900
SUNCOR ENERGY INC NEW COM 867224107 3271 109000 SH PUT DEFINED 01 109000
SUNCOKE ENERGY INC COM 86722A103 7774 476032 SH DEFINED 01 476032
SUNCOKE ENERGY INC COM 86722A103 194 11882 SH DEFINED 02 01 11882
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 349 63788 SH DEFINED 02 01 45599 18189
SUNPOWER CORP COM 867652406 554 47994 SH DEFINED 01 47994
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1076 87449 SH DEFINED 01 87449
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SUNTRUST BKS INC COM 867914103 1729 60000 SH PUT DEFINED 01 60000
SUPER MICRO COMPUTER INC COM 86800U104 667 59086 SH DEFINED 01 59086
SUPERIOR ENERGY SVCS INC COM 868157108 13532 521067 SH DEFINED 01 521067
SUPERMEDIA INC COM 868447103 1935 500000 SH DEFINED 04 01 500000
SUPERNUS PHARMACEUTICALS INC COM 868459108 107 18995 SH DEFINED 01 18995
SUPERTEX INC COM 868532102 427 19227 SH DEFINED 01 19227
SUPERVALU INC COM 868536103 10566 2096459 SH DEFINED 01 2096459
SUPPORT COM INC COM 86858W101 96 22995 SH DEFINED 01 22995
SUSSER HLDGS CORP COM 869233106 4988 97599 SH DEFINED 01 97599
SWIFT ENERGY CO COM 870738101 2218 149774 SH DEFINED 01 149774
SWIFT ENERGY CO COM 870738101 431 29100 SH PUT DEFINED 01 29100
SWIFT TRANSN CO CL A 87074U101 3277 231084 SH DEFINED 01 231084
SWIFT TRANSN CO CL A 87074U101 3823 269613 SH DEFINED 02 01 96213 173400
SWISHER HYGIENE INC COM 870808102 108 83596 SH DEFINED 01 83596
SYKES ENTERPRISES INC COM 871237103 1160 72711 SH DEFINED 01 72711
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SYMANTEC CORP COM 871503108 1604 65000 SH CALL DEFINED 01 65000
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SYMMETRICOM INC COM 871543104 848 186763 SH DEFINED 01 186763
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SYMMETRY MED INC COM 871546206 795 69418 SH DEFINED 01 69418
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1089 35079 SH DEFINED 01 35079
SYNAPTICS INC COM 87157D109 5840 143519 SH DEFINED 01 143519
SYNAPTICS INC COM 87157D109 203 5000 SH PUT DEFINED 01 5000
SYNAGEVA BIOPHARMA CORP COM 87159A103 220 3997 SH DEFINED 01 3997
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SYNOVUS FINL CORP COM 87161C105 31 11104 SH DEFINED 01 11104
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 37613 1550800 SH DEFINED 01 1550800
SYNTEL INC COM 87162H103 218 3231 SH DEFINED 01 3231
SYNTROLEUM CORP COM 871630109 104 263689 SH DEFINED 01 263689
SYNTROLEUM CORP COM 871630109 28 70898 SH DEFINED 02 01 53800 17098
SYSCO CORP COM 871829107 266 7571 SH DEFINED 01 7571
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TD AMERITRADE HLDG CORP COM 87236Y108 1405 68128 SH DEFINED 01 68128
TCP CAP CORP COM 87238Q103 221 13868 SH DEFINED 01 13868
TFS FINL CORP COM 87240R107 1697 156687 SH DEFINED 01 156687
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TGC INDS INC COM NEW 872417308 241 24313 SH DEFINED 01 24313
TICC CAPITAL CORP COM 87244T109 354 35608 SH DEFINED 01 35608
TJX COS INC NEW COM 872540109 106349 2274848 SH DEFINED 01 2274848
TJX COS INC NEW COM 872540109 27118 580064 SH DEFINED 02 01 328564 251500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18023 327687 SH DEFINED 01 327687
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 336 6100 SH PUT DEFINED 01 6100
TW TELECOM INC COM 87311L104 9457 375436 SH DEFINED 01 375436
TW TELECOM INC COM 87311L104 309 12262 SH DEFINED 02 01 7662 4600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7169 417034 SH DEFINED 01 417034
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10011 619861 SH DEFINED 01 619861
TAL ED GROUP ADS REPSTG COM 874080104 187 19967 SH DEFINED 01 19967
TAL INTL GROUP INC COM 874083108 3200 70620 SH DEFINED 01 70620
TAL INTL GROUP INC COM 874083108 906 20000 SH CALL DEFINED 01 20000
TALISMAN ENERGY INC COM 87425E103 874 71344 SH DEFINED 01 71344
TALISMAN ENERGY INC COM 87425E103 1101 89900 SH DEFINED 02 01 50200 39700
TALISMAN ENERGY INC COM 87425E103 1225 100000 SH PUT DEFINED 01 100000
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 92 22859 SH DEFINED 01 22859
TARGACEPT INC COM 87611R306 1635 381944 SH DEFINED 01 381944
TARGET CORP COM 87612E106 6366 93000 SH CALL DEFINED 01 93000
TARGA RES CORP COM 87612G101 641 9426 SH DEFINED 01 9426
TARGA RES CORP COM 87612G101 3480 51200 SH CALL DEFINED 01 51200
TARGA RES CORP COM 87612G101 3473 51100 SH PUT DEFINED 01 51100
TATA COMMUNICATIONS LTD SPONS ADR 876564105 290 35305 SH DEFINED 01 35305
TATA MTRS LTD SPONSORED ADR 876568502 1054 43187 SH DEFINED 01 43187
TATA MTRS LTD SPONSORED ADR 876568502 1098 45000 SH PUT DEFINED 01 45000
TAUBMAN CTRS INC COM 876664103 66667 858443 SH DEFINED 01 858443
TAUBMAN CTRS INC COM 876664103 28313 364575 SH DEFINED 02 01 317395 47180
TAYLOR CAP GROUP INC COM 876851106 639 39936 SH DEFINED 01 39936
TEAM HEALTH HOLDINGS INC COM 87817A107 12473 342842 SH DEFINED 01 342842
TECH DATA CORP COM 878237106 3159 69261 SH DEFINED 01 69261
TECH DATA CORP COM 878237106 657 14400 SH PUT DEFINED 01 14400
TECHNE CORP COM 878377100 3556 52412 SH DEFINED 01 52412
TECK RESOURCES LTD CL B 878742204 274 9725 SH DEFINED 01 9725
TECK RESOURCES LTD CL B 878742204 366 13000 SH CALL DEFINED 01 13000
TECK RESOURCES LTD CL B 878742204 563 20000 SH PUT DEFINED 01 20000
TEJON RANCH CO COM 879080109 874 29353 SH DEFINED 01 29353
TELECOMMUNICATION SYS INC CL A 87929J103 1900 851851 SH DEFINED 01 851851
TELECOMMUNICATION SYS INC CL A 87929J103 46 20723 SH DEFINED 02 01 10613 10110
TELEDYNE TECHNOLOGIES INC COM 879360105 225 2864 SH DEFINED 01 2864
TELEFLEX INC COM 879369106 2941 34803 SH DEFINED 01 34803
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TYCO INTERNATIONAL LTD SHS H89128104 1987 62100 SH PUT DEFINED 01 62100
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STRATASYS LTD SHS M85548101 1113 15000 SH PUT DEFINED 01 15000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2594 44200 SH DEFINED 01 44200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3187 64206 SH DEFINED 01 64206
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11648 354373 SH DEFINED 02 01 282208 72165
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TRONOX LTD SHS CL A Q9235V101 576 29054 SH DEFINED 01 29054
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 917 65973 SH DEFINED 01 65973
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1083 32600 SH DEFINED 02 01 26700 5900
AVAGO TECHNOLOGIES LTD SHS Y0486S104 622 17316 SH DEFINED 01 17316
BALTIC TRADING LIMITED COM Y0553W103 808 197483 SH DEFINED 01 197483
DRYSHIPS INC SHS Y2109Q101 46 22645 SH DEFINED 01 22645
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 82 28400 SH DEFINED 02 01 16300 12100
OCEAN RIG UDW INC SHS Y64354205 4316 267911 SH DEFINED 01 267911
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SCORPIO TANKERS INC SHS Y7542C106 262 29423 SH DEFINED 02 01 6223 23200
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