UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
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: Nomura Holdings Inc.
Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number: 001-15270
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Brendan G. Daly
Title: Head of Compliance and Surveillance
Phone: 212-667-1246
Signature, Place, and Date of Signing:
/s/ Brendan G. Daly New York, NY 1/14/2011
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04983 Nomura Securities International, Inc.
--------------- ---------------------------------------------------------------
28-04985 Nomura International plc
--------------- ---------------------------------------------------------------
28-04979 Nomura Securities Company, Ltd
--------------- ---------------------------------------------------------------
028-13982 Nomura Corporate Research & Asset Management Inc.
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1,067
Form 13F Information Table Value Total: $ 9,773,846
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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 28-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 28-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 28-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
3M CO COM USD0.01 CMN 88579Y101 1,775 20,565 SH SOLE 2 20,565 0 0
A123 Systems, Inc. CMN 03739T108 236 24,780 SH SOLE 3 24,780 0 0
ABBOTT LABORATORIES CMN 002824100 925 19,300 SH DEFINED 2 19,300 0
ABBOTT LABORATORIES CMN 002824100 663 13,841 SH DEFINED 2 13,841 0
ABBOTT LABORATORIES CMN 002824100 11,498 240,000 SH DEFINED 1 240,000 0
ABERCROMBIE & FITCH CMN 002896207 789 13,696 SH SOLE 2 13,696 0 0
ACE LTD CMN H0023R105 812 13,046 SH SOLE 2 13,046 0 0
ACME PACKET INC CMN 004764106 245 4,600 SH DEFINED 2 4,600 0
ACME PACKET INC CMN 004764106 494 9,300 SH DEFINED 1 9,300 0
ACW CS CMN 00439T206 167,446 1,054,445 SH SOLE 4 1,054,445 0 0
ACW WRT CMN 00439T115 304 168,693 SH SOLE 4 168,693 0 0
ADELPHIA CONTINGENT CMN 00685R409 199 1,987,235 SH SOLE 4 1,987,235 0 0
ADOBE SYSTEMS INC CO CMN 00724F101 1,635 53,125 SH SOLE 2 53,125 0 0
ADOBE SYSTEMS INC CO CMN O62370092 13,852 450,000 SH PUT SOLE 1 450,000 0 0
ADOBE SYSTEMS INC CO CMN O62368594 10,773 350,000 SH CALL SOLE 1 350,000 0 0
ADOBE SYSTEMS INC CO CMN O66616298 6,144 199,600 SH CALL SOLE 1 199,600 0 0
ADVANCED MICRO DEVIC CMN 007903107 885 108,100 SH SOLE 2 108,100 0 0
AES CORP CMN 00130H105 824 67,620 SH SOLE 2 67,620 0 0
AETNA INC CMN 00817Y108 477 15,626 SH SOLE 2 15,626 0 0
AETNA INC CMN O29580790 763 25,000 SH CALL SOLE 1 25,000 0 0
AETNA INC CMN 001055102 242 4,296 SH DEFINED 2 4,296 0
AETNA INC CMN 001055102 779 13,797 SH DEFINED 1 13,797 0
AFLAC INC CMN 001055102 17 300 SH DEFINED 3 0 300 0
AIRGAS INC CMN 009363102 24,370 390,216 SH DEFINED 2 390,216 0
AIRGAS INC CMN 009363102 28 450 SH DEFINED 1 450 0
AIRTRAN HOLDINGS INC CMN 00949P108 7,465 1,010,000 SH SOLE 2 1,010,000 0 0
AK STEEL HOLDING COR CMN 001547108 2,236 136,575 SH SOLE 2 136,575 0 0
AK STEEL HOLDING COR CMN O42664094 4,094 250,000 SH PUT SOLE 1 250,000 0 0
AK STEEL HOLDING COR CMN O26692698 365 22,300 SH CALL SOLE 1 22,300 0 0
AK STEEL HOLDING COR CMN O45349392 4,094 250,000 SH CALL SOLE 1 250,000 0 0
ALBERTO-CULVER CMN 013078100 148,669 4,013,000 SH SOLE 2 4,013,000 0 0
ALCOA INC CMN 013817101 14,126 917,817 SH SOLE 2 917,817 0 0
ALCOA INC CMN H01301102 15,360 94,000 SH SOLE 2 94,000 0 0
ALEXION PHARMACEUTIC CMN 015351109 15 187 SH DEFINED 2 187 0
ALEXION PHARMACEUTIC CMN 015351109 2,618 32,500 SH DEFINED 1 32,500 0
ALEXION PHARMACEUTIC CMN O38278092 1,208 15,000 SH CALL SOLE 1 15,000 0 0
ALEXION PHARMACEUTIC CMN O38278592 258 3,200 SH CALL SOLE 1 3,200 0 0
ALEXION PHARMACEUTIC CMN O38279092 403 5,000 SH CALL SOLE 1 5,000 0 0
ALEXION PHARMACEUTIC CMN O38279592 3,012 37,400 SH CALL SOLE 1 37,400 0 0
ALLEGHENY TECHNOLOGI CMN 01741R102 488 8,849 SH SOLE 2 8,849 0 0
ALLERGAN INC CMN 018490102 23 332 SH DEFINED 2 332 0
ALLERGAN INC CMN 018490102 7,666 111,628 SH DEFINED 1 111,628 0
ALLIS-CHALMERS CMN CMN 19645506 1,375 19,400 SH SOLE 4 19,400 0 0
ALTERA CORP CMN 021441100 1,320 37,094 SH SOLE 2 37,094 0 0
AMBAC FINANCIAL GROU CMN O87536894 471 4,303,400 SH CALL SOLE 1 4,303,400 0 0
AMERICA MOVIL SAB DE CMN 02364W105 2,408 42,000 SH SOLE 2 42,000 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 353 46,621 SH SOLE 2 46,621 0 0
AMERICAN EAGLE OUTFI CMN 02553E106 347 23,711 SH SOLE 2 23,711 0 0
AMERICAN ELECTRIC PO CMN 025537101 1,251 34,754 SH SOLE 2 34,754 0 0
AMERICAN EXPRESS CO CMN 025816109 4,157 96,842 SH DEFINED 2 96,842 0
AMERICAN EXPRESS CO CMN 025816109 1,325 30,866 SH DEFINED 1 30,866 0
AMERICAN EXPRESS CO CMN O12231894 6,962 162,200 SH CALL SOLE 1 162,200 0 0
AMERICAN INTERNATION CMN 026874784 1,166 20,231 SH DEFINED 2 20,231 0
AMERICAN INTERNATION CMN 026874784 186 3,226 SH DEFINED 1 3,226 0
AMERICAN INTERNATION CMN 026874784 62 1,080 SH DEFINED 3 0 1,080 0
AMERICAN INTERNATION CMN O37200090 7,203 125,000 SH PUT SOLE 1 125,000 0 0
AMERICAN INTERNATION CMN O37224096 726 12,600 SH PUT SOLE 1 12,600 0 0
AMERICAN INTERNATION CMN O37068594 9,796 170,000 SH CALL SOLE 1 170,000 0 0
AMERICAN INTERNATION CMN O37075592 2,881 50,000 SH CALL SOLE 1 50,000 0 0
AMERICAN INTERNATION CMN O69383790 1,060 18,400 SH CALL SOLE 1 18,400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
AMERICAN TOWER CORP CMN 029912201 598 11,572 SH SOLE 2 11,572 0 0
AMERIPRISE FINANCIAL CMN 03076C106 9 155 SH DEFINED 2 155 0
AMERIPRISE FINANCIAL CMN 03076C106 421 7,308 SH DEFINED 1 7,308 0
AMGEN INC CMN 031162100 922 16,800 SH DEFINED 2 16,800 0
AMGEN INC CMN 031162100 1,823 33,207 SH DEFINED 2 33,207 0
AMR CORP CMN O03069198 3,898 500,000 SH CALL SOLE 1 500,000 0 0
ANADARKO PETROLEUM C CMN O29660294 1,904 25,000 SH PUT SOLE 1 25,000 0 0
ANADARKO PETROLEUM C CMN O41036594 15,231 200,000 SH PUT SOLE 1 200,000 0 0
ANADARKO PETROLEUM C CMN O66669794 11,926 156,600 SH PUT SOLE 1 156,600 0 0
ANADARKO PETROLEUM C CMN O29651196 17,135 225,000 SH CALL SOLE 1 225,000 0 0
ANADARKO PETROLEUM C CMN O39327696 3,808 50,000 SH CALL SOLE 1 50,000 0 0
ANALOG DEVICES INC C CMN 032654105 964 25,583 SH DEFINED 2 25,583 0
ANALOG DEVICES INC C CMN 032654105 1,884 50,000 SH DEFINED 1 50,000 0
ANALOG DEVICES INC C CMN O35579092 5,651 150,000 SH CALL SOLE 1 150,000 0 0
ANNTAYLOR STORES COR CMN 036115103 1,301 47,500 SH SOLE 1 47,500 0 0
AON CORP COM CMN 037389103 5 118 SH DEFINED 2 118 0
AON CORP COM CMN 037389103 430 9,352 SH DEFINED 1 9,352 0
APACHE CORP CMN 037411105 3 27 SH DEFINED 2 27 0
APACHE CORP CMN 037411105 990 8,300 SH DEFINED 1 8,300 0
APPLE INC COM CMN 037833100 206 640 SH DEFINED 2 640 0
APPLE INC COM CMN 037833100 8,458 26,220 SH DEFINED 2 26,220 0
APPLE INC COM CMN 037833100 1,000 3,100 SH DEFINED 1 3,100 0
APPLE INC COM CMN 037833100 343 1,065 SH DEFINED 3 0 1,065 0
APPLE INC COM CMN O33976592 48,384 150,000 SH PUT SOLE 1 150,000 0 0
APPLIED MATERIALS IN CMN 038222105 490 34,910 SH SOLE 2 34,910 0 0
ARCELORMITTAL NY CMN 03938L104 9,486 248,800 SH SOLE 2 248,800 0 0
ARCH WIRELESS CMN CMN 39392105 - 1 SH SOLE 4 1 0 0
ARCHER-DANIELS-MIDLA CMN 039483102 1,072 35,643 SH DEFINED 2 35,643 0
ARCHER-DANIELS-MIDLA CMN 039483102 4,493 149,375 SH DEFINED 1 149,375 0
ARCHER-DANIELS-MIDLA CMN O35632094 5,113 170,000 SH CALL SOLE 1 170,000 0 0
ARCTIC CAT INC CMN 039670104 1,126 76,902 SH SOLE 1 76,902 0 0
ARMSTRONG WORLD INDU CMN 04247X102 2,199 5,114 SH SOLE 4 5,114 0 0
ARRIS GROUP INC COM CMN 04269Q100 178 15,900 SH DEFINED 2 15,900 0
ARRIS GROUP INC COM CMN 04269Q100 53 4,713 SH DEFINED 1 4,713 0
ASHLAND INC COM CMN O42241592 1,455 28,600 SH CALL SOLE 1 28,600 0 0
AT&T INC COM CMN 00206R102 1,821 62,000 SH DEFINED 2 62,000 0
AT&T INC COM CMN 00206R102 2,129 72,477 SH DEFINED 2 72,477 0
ATRIUM CMN CMN 49991326 - 3,609 SH SOLE 4 3,609 0 0
AUTOMATIC DATA PROCE CMN 053015103 428 9,246 SH SOLE 2 9,246 0 0
AVENTINE RENEWABLE CMN 05356X601 184 749 SH SOLE 4 749 0 0
AVENTINE RENEWABLE CMN 05356X502 8,132 33,191 SH SOLE 4 33,191 0 0
AVIS BUDGET GROUP IN CMN 053774105 4,358 280,000 SH SOLE 2 280,000 0 0
AVIS BUDGET GROUP IN CMN O51447192 1,790 115,000 SH CALL SOLE 1 115,000 0 0
AVON PRODUCTS INC CMN 054303102 731 25,157 SH SOLE 2 25,157 0 0
AVRW CS CMN 05356X700 24,649 103,785 SH SOLE 4 103,785 0 0
BAKER HUGHES INC CMN 057224107 840 14,692 SH SOLE 2 14,692 0 0
BANCO SANTANDER SA CMN 05964H105 639 60,000 SH DEFINED 2 60,000 0
BANCO SANTANDER SA CMN 05964H105 1,151 108,000 SH DEFINED 2 108,000 0
BANK OF AMERICA CORP CMN 060505104 24,388 1,827,672 SH DEFINED 2 1,827,672 0
BANK OF AMERICA CORP CMN 060505104 2,378 178,247 SH DEFINED 2 178,247 0
BANK OF AMERICA CORP CMN 060505104 3,938 295,132 SH DEFINED 1 295,132 0
BANK OF AMERICA CORP CMN 060505104 83 6,200 SH DEFINED 3 0 6,200 0
BANK OF AMERICA CORP CMN O03922096 5,338 400,000 SH PUT SOLE 1 400,000 0 0
BANK OF AMERICA CORP CMN O03922596 3,847 288,300 SH PUT SOLE 1 288,300 0 0
BANK OF AMERICA CORP CMN O36660594 356 26,700 SH PUT SOLE 1 26,700 0 0
BANK OF AMERICA CORP CMN O44567094 2,669 200,000 SH PUT SOLE 1 200,000 0 0
BANK OF AMERICA CORP CMN O72819898 5,338 400,000 SH PUT SOLE 1 400,000 0 0
BANK OF AMERICA CORP CMN O92386390 6,713 503,100 SH PUT SOLE 1 503,100 0 0
BANK OF AMERICA CORP CMN O94338394 5,299 397,100 SH PUT SOLE 1 397,100 0 0
BANK OF AMERICA CORP CMN O03918690 3,847 288,300 SH CALL SOLE 1 288,300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
BANK OF AMERICA CORP CMN O29796298 3,336 250,000 SH CALL SOLE 1 250,000 0 0
BANK OF AMERICA CORP CMN O44474092 24,577 1,841,800 SH CALL SOLE 1 1,841,800 0 0
BANK OF AMERICA CORP CMN O44475092 1,010 75,700 SH CALL SOLE 1 75,700 0 0
BANK OF AMERICA CORP CMN O44476092 2,335 175,000 SH CALL SOLE 1 175,000 0 0
BANK OF NEW YORK MEL CMN 064058100 13 434 SH DEFINED 2 434 0
BANK OF NEW YORK MEL CMN 064058100 1,380 45,691 SH DEFINED 1 45,691 0
BARNES & NOBLE INC C CMN 067774109 228 16,071 SH SOLE 2 16,071 0 0
BARRICK GOLD CORP CMN 067901108 641 12,049 SH SOLE 2 12,049 0 0
BAXTER INTERNATIONAL CMN 071813109 454 8,966 SH SOLE 2 8,966 0 0
BB&T CORP CMN 054937107 15 560 SH DEFINED 2 560 0
BB&T CORP CMN 054937107 803 30,533 SH DEFINED 1 30,533 0
BB&T CORP CMN O16766694 2,001 76,100 SH CALL SOLE 1 76,100 0 0
BEAZER HOMES USA INC CMN 07556Q105 282 52,300 SH SOLE 1 52,300 0 0
BEAZER HOMES USA INC CMN 075896100 1,285 26,148 SH SOLE 2 26,148 0 0
BERKSHIRE HATHAWAY I CMN 084670108 - 400 SH SOLE 2 400 0 0
BERKSHIRE HATHAWAY I CMN 084670702 132 1,653 SH DEFINED 2 1,653 0
BERKSHIRE HATHAWAY I CMN 084670702 4,081 50,939 SH DEFINED 1 50,939 0
BEST BUY CO INC CMN 086516101 9 261 SH DEFINED 2 261 0
BEST BUY CO INC CMN 086516101 1,147 33,457 SH DEFINED 1 33,457 0
BEST BUY CO INC CMN O45374092 6,324 184,400 SH CALL SOLE 1 184,400 0 0
BHP BILLITON LTD CMN 088606108 3,019 32,486 SH SOLE 2 32,486 0 0
BIOMARIN PHARMACEUTI CMN O48669594 479 17,800 SH CALL SOLE 1 17,800 0 0
BIOMARIN PHARMACEUTI CMN O48670092 512 19,000 SH CALL SOLE 1 19,000 0 0
BJ'S RESTAURANTS INC CMN 09180C106 254 7,174 SH SOLE 2 7,174 0 0
BLACKROCK INC CMN 09247X101 67 354 SH DEFINED 2 354 0
BLACKROCK INC CMN 09247X101 521 2,732 SH DEFINED 1 2,732 0
BLUE COAT SYSTEMS IN CMN 09534T508 8,945 299,406 SH SOLE 2 299,406 0 0
BOEING CO COM USD5 CMN 097023105 3,403 52,147 SH SOLE 2 52,147 0 0
BRIGHAM EXPLORATION CMN 109178103 246 9,016 SH SOLE 2 9,016 0 0
BRISTOL-MYERS SQUIBB CMN 110122108 216 8,148 SH SOLE 2 8,148 0 0
BROADCOM CORP CMN 111320107 1,343 30,839 SH SOLE 2 30,839 0 0
BROCADE COMMUNICATIO CMN 111621306 475 89,600 SH SOLE 2 89,600 0 0
BRODER BROTHERS CMN CMN 112990387 8,967 298,907 SH SOLE 4 298,907 0 0
BUCYRUS INTERNATIONA CMN 118759109 86,538 967,923 SH SOLE 2 967,923 0 0
BUCYRUS INTERNATIONA CMN O50620196 4,470 50,000 SH PUT SOLE 1 50,000 0 0
BUNGE LTD CMN G16962105 2,081 31,767 SH SOLE 2 31,767 0 0
CALEDONIA MINING COR CMN 12932K103 9 55,000 SH SOLE 2 55,000 0 0
CAMECO CORP CMN 13321L108 275 6,800 SH SOLE 2 6,800 0 0
Canadian Solar Inc CMN 136635109 43 3,500 SH SOLE 3 3,500 0 0
CAPITAL ONE FINANCIA CMN 14040H105 244 5,726 SH DEFINED 2 5,726 0
CAPITAL ONE FINANCIA CMN 14040H105 571 13,420 SH DEFINED 1 13,420 0
CARMAX INC CMN 143130102 1,744 54,716 SH SOLE 2 54,716 0 0
CARNIVAL CORP CMN 143658300 445 9,658 SH SOLE 2 9,658 0 0
CATERPILLAR INC CMN 149123101 3,949 42,160 SH SOLE 2 42,160 0 0
CATERPILLAR INC CMN O51554196 17,795 190,000 SH PUT SOLE 1 190,000 0 0
CB RICHARD ELLIS GRO CMN 12497T101 - 2,104 SH SOLE 2 2,104 0 0
CELL THERAPEUTICS IN CMN 150934503 3,410 9,490,000 SH SOLE 2 9,490,000 0 0
CEMEX SAB DE CV CMN 151290889 392,299 36,652,780 SH DEFINED 2 36,652,780 0
CEMEX SAB DE CV CMN 151290889 468,762 43,796,760 SH DEFINED 2 43,796,760 0
CENTRAL EUROPEAN DIS CMN 153435102 525 22,902 SH SOLE 2 22,902 0 0
CENTURY ALUMINUM CO CMN 156431108 507 32,652 SH SOLE 2 32,652 0 0
CEPHALON INC CMN 156708109 19,120 309,792 SH DEFINED 2 309,792 0
CEPHALON INC CMN 156708109 23,676 383,607 SH DEFINED 2 383,607 0
CF INDUSTRIES HOLDIN CMN 125269100 397 2,935 SH SOLE 2 2,935 0 0
CF INDUSTRIES HOLDIN CMN O52874392 3,109 23,000 SH CALL SOLE 1 23,000 0 0
CH ROBINSON WORLDWID CMN O54480190 16,038 200,000 SH CALL SOLE 1 200,000 0 0
CHARLES RIVER LABORA CMN 159864107 2,661 74,848 SH DEFINED 2 74,848 0
CHARLES RIVER LABORA CMN 159864107 5,250 147,696 SH DEFINED 2 147,696 0
CHEESECAKE FACTORY CMN 163072101 980 31,980 SH SOLE 2 31,980 0 0
CHEVRON CORP CMN 166764100 694 7,600 SH DEFINED 2 7,600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
CHEVRON CORP CMN 166764100 2,792 30,597 SH DEFINED 2 30,597 0
CHILDRENS PLACE RETA CMN 168905107 350 7,052 SH SOLE 2 7,052 0 0
CHIMERA INVT CMN 16934Q109 122 29,665 SH SOLE 1 29,665 0 0
CHIQUITA BRANDS INTE CMN 170032809 313 22,300 SH SOLE 1 22,300 0 0
CHIQUITA BRANDS INTE CMN O56668094 1,355 96,700 SH CALL SOLE 1 96,700 0 0
CHIQUITA BRANDS INTE CMN O58012198 1,261 90,000 SH CALL SOLE 1 90,000 0 0
CHMT CS CMN 163893209 55,437 346,916 SH SOLE 4 346,916 0 0
CHTR CS CMN 16117M305 103,200 265,023 SH SOLE 4 265,023 0 0
CHUBB CORP COM USD1 CMN 171232101 240 4,024 SH DEFINED 2 4,024 0
CHUBB CORP COM USD1 CMN 171232101 534 8,953 SH DEFINED 1 8,953 0
CHUBB CORP COM USD1 CMN O51631194 23,856 400,000 SH CALL SOLE 1 400,000 0 0
CIA SIDERURGICA NACI CMN 20440W105 13,499 809,713 SH DEFINED 2 809,713 0
CIA SIDERURGICA NACI CMN 20440W105 27,729 1,663,208 SH DEFINED 2 1,663,208 0
CIENA CORP CMN 171779309 1,254 59,584 SH DEFINED 2 59,584 0
CIENA CORP CMN 171779309 1,654 78,600 SH DEFINED 1 78,600 0
CIENA CORP CMN O54746692 6,314 300,000 SH CALL SOLE 1 300,000 0 0
CIENA CORP CMN O65830594 6,314 300,000 SH CALL SOLE 1 300,000 0 0
CISCO SYSTEMS INC CMN 17275R102 744 36,750 SH DEFINED 2 36,750 0
CISCO SYSTEMS INC CMN 17275R102 1,790 88,444 SH DEFINED 2 88,444 0
CIT CS CMN 125581801 3,073 6,524 SH SOLE 4 6,524 0 0
CIT GROUP INC CMN 125581801 19 395 SH DEFINED 2 395 0
CIT GROUP INC CMN 125581801 267 5,666 SH DEFINED 1 5,666 0
CIT GROUP INC CMN O54972192 754 16,000 SH PUT SOLE 1 16,000 0 0
CITIGROUP INC CMN 172967101 11,300 2,386,874 SH DEFINED 2 2,386,874 0
CITIGROUP INC CMN 172967101 32,750 6,917,459 SH DEFINED 2 6,917,459 0
CITIGROUP INC CMN 172967101 9,205 1,944,329 SH DEFINED 1 1,944,329 0
CITIGROUP INC CMN 172967101 425 89,800 SH DEFINED 3 0 89,800 0
CITIGROUP INC CMN O67777692 6,510 1,375,000 SH CALL SOLE 1 1,375,000 0 0
CITIGROUP INC CMN O67780690 11,377 2,403,100 SH CALL SOLE 1 2,403,100 0 0
CITIGROUP INC CMN O97721696 4,734 1,000,000 SH CALL SOLE 1 1,000,000 0 0
CITRIX SYSTEMS INC CMN 177376100 259 3,793 SH SOLE 2 3,793 0 0
CLIFFS NATURAL RESOU CMN 18683K101 1,010 12,943 SH SOLE 2 12,943 0 0
CLIFFS NATURAL RESOU CMN O65951396 5,851 75,000 SH PUT SOLE 1 75,000 0 0
CME GROUP INC CMN 12572Q105 8 25 SH DEFINED 2 25 0
CME GROUP INC CMN 12572Q105 615 1,911 SH DEFINED 1 1,911 0
COACH INC CMN 189754104 555 10,032 SH SOLE 2 10,032 0 0
COCA-COLA CO CMN 191216100 1,450 22,052 SH SOLE 2 22,052 0 0
COINSTAR INC CMN 19259P300 4,423 78,368 SH DEFINED 2 78,368 0
COINSTAR INC CMN 19259P300 2,972 52,655 SH DEFINED 1 52,655 0
COLGATE-PALMOLIVE CO CMN 194162103 1,574 19,589 SH SOLE 2 19,589 0 0
COMCAST CORP CMN 20030N101 3,363 153,067 SH SOLE 2 153,067 0 0
COMERICA INC COM USD CMN 200340107 32 763 SH DEFINED 2 763 0
COMERICA INC COM USD CMN 200340107 191 4,517 SH DEFINED 1 4,517 0
COMMSCOPE INC CMN 203372107 104,058 3,333,200 SH SOLE 2 3,333,200 0 0
COMSTOCK MINING INC CMN 205750102 138 40,000 SH SOLE 2 40,000 0 0
CONOCOPHILLIPS CMN 20825C104 391 5,736 SH SOLE 2 5,736 0 0
CONOCOPHILLIPS CMN O57499198 409 6,000 SH PUT SOLE 1 6,000 0 0
CONOCOPHILLIPS CMN O57500190 23,390 343,500 SH PUT SOLE 1 343,500 0 0
CONOCOPHILLIPS CMN O57510198 10,214 150,000 SH PUT SOLE 1 150,000 0 0
CONOCOPHILLIPS CMN O57467694 54,107 794,600 SH CALL SOLE 1 794,600 0 0
CONOCOPHILLIPS CMN O92521896 6,612 97,100 SH CALL SOLE 1 97,100 0 0
CONSUMER STAPLES SPD CMN 81369Y308 360 12,288 SH SOLE 2 12,288 0 0
COORS(ADOLPH)CO CMN 60871R209 7 141 SH DEFINED 2 141 0
COORS(ADOLPH)CO CMN 60871R209 788 15,700 SH DEFINED 1 15,700 0
CORE MARK HOLDINGS C CMN 218681104 700 1,966 SH SOLE 4 1,966 0 0
CORNING INC CMN 219350105 771 39,936 SH DEFINED 2 39,936 0
CORNING INC CMN 219350105 4,056 210,000 SH DEFINED 1 210,000 0
CORNING INC CMN O78634294 6,348 328,700 SH CALL SOLE 1 328,700 0 0
COSTCO WHOLESALE COR CMN 22160K105 245 3,392 SH SOLE 2 3,392 0 0
COVANCE INC CMN 222816100 16,568 322,290 SH DEFINED 2 322,290 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
COVANCE INC CMN 222816100 39 755 SH DEFINED 2 755 0
COVENTRY HEALTH CARE CMN 222862104 4 160 SH DEFINED 2 160 0
COVENTRY HEALTH CARE CMN 222862104 871 32,992 SH DEFINED 1 32,992 0
CREE INC COM USD0.00 CMN 225447101 1,750 26,566 SH SOLE 2 26,566 0 0
CSX CORP COM USD1 CMN 126408103 484 7,484 SH SOLE 2 7,484 0 0
Ctrip.com Internatio CMN 22943F100 49 1,200 SH SOLE 3 1,200 0 0
CUBIST PHARMACEUTICA CMN 229678107 219 10,235 SH SOLE 1 10,235 0 0
CUMMINS INC CMN 231021106 1,475 13,406 SH SOLE 2 13,406 0 0
CUMMINS INC CMN O45870592 5,501 50,000 SH PUT SOLE 1 50,000 0 0
CURRENCYSHARES EURO CMN O49680590 31,943 240,000 SH PUT SOLE 1 240,000 0 0
CVS CAREMARK CORP CMN O60301190 3,595 103,400 SH CALL SOLE 1 103,400 0 0
CYMER INC CMN O05410790 5,191 115,200 SH CALL SOLE 1 115,200 0 0
DANAHER CORP CMN 235851102 139 2,954 SH DEFINED 2 2,954 0
DANAHER CORP CMN 235851102 387 8,206 SH DEFINED 1 8,206 0
DEERE & CO CMN 244199105 234 2,812 SH SOLE 2 2,812 0 0
DEERE & CO CMN O92646592 10,447 125,800 SH PUT SOLE 1 125,800 0 0
DEL MONTE FOODS CO CMN 24522P103 20,953 1,114,702 SH DEFINED 2 1,114,702 0
DEL MONTE FOODS CO CMN 24522P103 28 1,500 SH DEFINED 1 1,500 0
DELTA AIR LINES INC CMN 247361702 1,998 15,854 SH SOLE 4 15,854 0 0
DELTA AIR LINES INC CMN 247361702 1,503 119,327 SH DEFINED 2 119,327 0
DELTA AIR LINES INC CMN 247361702 1,001 79,500 SH DEFINED 1 79,500 0
DEVON ENERGY CORP CMN O68119098 1,178 15,000 SH PUT SOLE 1 15,000 0 0
DEVON ENERGY CORP CMN O98856596 5,889 75,000 SH CALL SOLE 1 75,000 0 0
DEXO CS CMN 25212W100 35,206 471,933 SH SOLE 4 471,933 0 0
DIAMOND OFFSHORE DRI CMN 25271C102 810 12,107 SH SOLE 2 12,107 0 0
DIREXION DAILY REAL CMN 25459W755 11,363 200,000 SH SOLE 1 200,000 0 0
DIREXIONSHARES MID C CMN 25459W524 936 100,000 SH SOLE 1 100,000 0 0
DISCOVER FINANCIAL S CMN 254709108 4 195 SH DEFINED 2 195 0
DISCOVER FINANCIAL S CMN 254709108 286 15,433 SH DEFINED 1 15,433 0
DISCOVERY COMMUNICAT CMN 25470F104 934 22,391 SH DEFINED 2 22,391 0
DISCOVERY COMMUNICAT CMN 25470F104 25 600 SH DEFINED 1 600 0
DOLLAR THRIFTY AUTOM CMN 256743105 73,402 1,552,970 SH SOLE 2 1,552,970 0 0
DOLLAR THRIFTY AUTOM CMN O38003790 6,400 135,400 SH PUT SOLE 1 135,400 0 0
DOMINION RESOURCES I CMN 25746U109 427 10,000 SH DEFINED 2 10,000 0
DOMINION RESOURCES I CMN 25746U109 2 41 SH DEFINED 2 41 0
DOW CHEMICAL CO CMN O28508690 1,195 35,000 SH PUT SOLE 1 35,000 0 0
DOW CHEMICAL CO CMN O97963694 512 15,000 SH PUT SOLE 1 15,000 0 0
DOW CHEMICAL CO CMN 260543103 76 2,220 SH SOLE 3 2,220 0 0
DR HORTON INC COM US CMN 23331A109 2,688 225,210 SH SOLE 2 225,210 0 0
DRYSHIPS INC COM USD CMN Y2109Q101 615 112,200 SH SOLE 2 112,200 0 0
DST SYSTEMS INC COM CMN 233326107 8,913 201,000 SH SOLE 2 201,000 0 0
DU PONT EI DE NEMOUR CMN 263534109 491 9,849 SH SOLE 2 9,849 0 0
DYNEGY INC COM STK CMN 26817G300 1,688 300,000 SH SOLE 2 300,000 0 0
E*TRADE FINANCIAL CMN O60557296 20,320 1,270,000 SH CALL SOLE 1 1,270,000 0 0
EARTHLINK INC CMN 270321102 418 48,634 SH SOLE 2 48,634 0 0
EBAY INC CMN 278642103 263 9,446 SH SOLE 2 9,446 0 0
EDWARDS LIFESCIENCES CMN 28176E108 801 9,908 SH SOLE 2 9,908 0 0
ELECTRONIC ARTS INC CMN 285512109 231 14,132 SH SOLE 2 14,132 0 0
ELI LILLY & CO COM CMN 532457108 200 5,694 SH DEFINED 2 5,694 0
ELI LILLY & CO COM CMN 532457108 3,505 100,000 SH DEFINED 1 100,000 0
EMC CORP/MASSACHUSET CMN 268648102 36 1,576 SH DEFINED 2 1,576 0
EMC CORP/MASSACHUSET CMN 268648102 2,982 130,200 SH DEFINED 1 130,200 0
EMERSON ELECTRIC CO CMN 291011104 667 11,663 SH SOLE 2 11,663 0 0
ENTERGY CORP COM USD CMN 29364G103 14,519 204,987 SH DEFINED 2 204,987 0
ENTERGY CORP COM USD CMN 29364G103 15,154 213,961 SH DEFINED 2 213,961 0
EQUINIX INC COM NPV CMN 29444U502 11,589 142,606 SH DEFINED 2 142,606 0
EQUINIX INC COM NPV CMN 29444U502 7,168 88,200 SH DEFINED 2 88,200 0
EXCO RESOURCES INC C CMN 269279402 8,860 456,196 SH SOLE 2 456,196 0 0
EXELIXIS INC COM USD CMN 30161Q104 139 17,000 SH SOLE 2 17,000 0 0
EXELON CORP COM NPV CMN 30161N101 2,105 50,540 SH SOLE 2 50,540 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
EXPEDIA INC COM STK CMN 30212P105 266 10,584 SH SOLE 2 10,584 0 0
EXPEDITORS INTL WASH CMN 302130109 871 15,960 SH SOLE 2 15,960 0 0
EXPEDITORS INTL WASH CMN O09071598 6,890 126,200 SH PUT SOLE 1 126,200 0 0
EXPRESS SCRIPTS INC CMN 302182100 1,590 29,420 SH SOLE 2 29,420 0 0
EXPRESS SCRIPTS INC CMN O64453396 1,919 35,500 SH PUT SOLE 1 35,500 0 0
EXXON MOBIL CORP COM CMN 30231G102 7,152 97,800 SH DEFINED 2 97,800 0
EXXON MOBIL CORP COM CMN 30231G102 5,960 81,501 SH DEFINED 2 81,501 0
EXXON MOBIL CORP COM CMN O23334294 3,656 50,000 SH PUT SOLE 1 50,000 0 0
EXXON MOBIL CORP COM CMN O23277192 7,313 100,000 SH CALL SOLE 1 100,000 0 0
EZCORP INC CL'A'COM CMN 302301106 232 8,570 SH SOLE 2 8,570 0 0
F5 NETWORKS INC COM CMN O33030094 2,343 18,000 SH PUT SOLE 1 18,000 0 0
F5 NETWORKS INC COM CMN O43402890 4,686 36,000 SH CALL SOLE 1 36,000 0 0
FAIRLAND MGNT COMMON CMN 305059107 - 8,000 SH SOLE 4 8,000 0 0
FEMO CS CMN 313549404 12,721 61,602 SH SOLE 4 61,602 0 0
FIDELITY NATIONAL IN CMN 31620M106 60 2,202 SH DEFINED 2 2,202 0
FIDELITY NATIONAL IN CMN 31620M106 203 7,400 SH DEFINED 1 7,400 0
FIFTH THIRD BANCORP CMN 316773100 50 3,385 SH DEFINED 2 3,385 0
FIFTH THIRD BANCORP CMN 316773100 327 22,292 SH DEFINED 1 22,292 0
FIN SELECT SECTOR SP CMN 81369Y605 12,076 756,970 SH SOLE 1 756,970 0 0
FIN SELECT SECTOR SP CMN O22343792 15,953 1,000,000 SH PUT SOLE 1 1,000,000 0 0
FIN SELECT SECTOR SP CMN O36618098 18,091 1,134,000 SH PUT SOLE 1 1,134,000 0 0
FIN SELECT SECTOR SP CMN O36618598 13,038 817,300 SH PUT SOLE 1 817,300 0 0
FIN SELECT SECTOR SP CMN O22260194 27,175 1,703,400 SH CALL SOLE 1 1,703,400 0 0
FIN SELECT SECTOR SP CMN O36610598 1,372 86,000 SH CALL SOLE 1 86,000 0 0
FINANCIAL BEAR 3X SH CMN 25459W490 28 3,000 SH DEFINED 2 3,000 0
FINANCIAL BEAR 3X SH CMN 25459W490 21,742 2,300,000 SH DEFINED 1 2,300,000 0
FINISAR CORP USD0.00 CMN 31787A507 131 4,400 SH DEFINED 2 4,400 0
FINISAR CORP USD0.00 CMN 31787A507 1,763 59,400 SH DEFINED 1 59,400 0
FINISH LINE CLASS'A' CMN 317923100 521 30,300 SH SOLE 2 30,300 0 0
FINISH LINE CLASS'A' CMN O07678390 3,391 197,300 SH CALL SOLE 1 197,300 0 0
FIRST NIAGARA FINANC CMN 33582V108 155 11,106 SH SOLE 1 11,106 0 0
FISERV INC COM USD0. CMN 337738108 556 9,487 SH SOLE 2 9,487 0 0
FLEXTRONICS INTERNAT CMN Y2573F102 1,355 172,743 SH SOLE 2 172,743 0 0
FLOWSERVE CORP COM U CMN O08953194 4,399 36,900 SH PUT SOLE 1 36,900 0 0
FLUOR CORP COM USD0. CMN 343412102 1,568 23,666 SH SOLE 2 23,666 0 0
FMC CORP COM STK USD CMN 302491303 479 5,995 SH SOLE 2 5,995 0 0
FOCUS MEDIA HOLDING CMN 34415V109 7,908 360,489 SH DEFINED 2 360,489 0
FOCUS MEDIA HOLDING CMN 34415V109 14,871 677,900 SH DEFINED 2 677,900 0
FORD MOTOR CO COM ST CMN 345370860 804 47,873 SH SOLE 2 47,873 0 0
FORD MOTOR CO COM ST CMN 345370134 10,195 1,250,000 SH DEFINED 2 1,250,000 0
FORD MOTOR CO COM ST CMN 345370134 7,556 926,353 SH DEFINED 2 926,353 0
FORD MOTOR CO COM ST CMN 345370134 378 46,361 SH DEFINED 1 46,361 0
FORD MOTOR CO COM ST CMN O21776292 5,039 300,000 SH PUT SOLE 1 300,000 0 0
FORD MOTOR CO COM ST CMN O21779292 2,642 157,300 SH PUT SOLE 1 157,300 0 0
FORD MOTOR CO COM ST CMN O48925096 41,992 2,500,000 SH PUT SOLE 1 2,500,000 0 0
FORD MOTOR CO COM ST CMN O37109590 2,642 157,300 SH CALL SOLE 1 157,300 0 0
FORD MOTOR CO COM ST CMN O93028296 16,797 1,000,000 SH CALL SOLE 1 1,000,000 0 0
FORD MOTOR CO COM ST CMN O94170592 4,199 250,000 SH CALL SOLE 1 250,000 0 0
FOREST CITY ENTS CLA CMN 345550107 2,381 142,703 SH DEFINED 2 142,703 0
FOREST CITY ENTS CLA CMN 345550107 4,704 281,864 SH DEFINED 2 281,864 0
FOREST CITY ENTS CLA CMN 345550107 63 3,770 SH DEFINED 1 3,770 0
FORTINET INC USD0.00 CMN 34959E109 1,597 49,368 SH SOLE 2 49,368 0 0
FORTRESS INVESTMENT CMN 34958B106 217,151 60,487,666 SH SOLE 1 60,487,666 0 0
FOSTER WHEELER AG CH CMN H27178104 686 19,878 SH SOLE 2 19,878 0 0
FRANKLIN RESOURCES I CMN 354613101 54 482 SH DEFINED 2 482 0
FRANKLIN RESOURCES I CMN 354613101 487 4,379 SH DEFINED 1 4,379 0
FREEPORT-MCMORAN COP CMN 35671D857 1,151 9,586 SH DEFINED 2 9,586 0
FREEPORT-MCMORAN COP CMN 35671D857 13,078 108,900 SH DEFINED 1 108,900 0
GAP INC/THE COM USD0 CMN 364760108 4,850 219,075 SH SOLE 2 219,075 0 0
GARMIN LTD USD10 CMN H2906T109 297 9,577 SH SOLE 2 9,577 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
GATEWAY CASINOS CMN CMN 367990595 18,120 2,831,308 SH SOLE 4 2,831,308 0 0
GAYLORD ENTERTAINMEN CMN 367905106 2,277 63,357 SH SOLE 2 63,357 0 0
GENERAL CABLE CORP C CMN 369300108 383 10,918 SH SOLE 2 10,918 0 0
GENERAL DYNAMICS COR CMN 369550108 648 9,133 SH SOLE 2 9,133 0 0
GENERAL ELECTRIC CO CMN 369604103 163 8,900 SH DEFINED 3 0 8,900 0
GENERAL ELECTRIC CO CMN 369604103 3,412 186,500 SH DEFINED 2 186,500 0
GENERAL ELECTRIC CO CMN 369604103 10,695 584,552 SH DEFINED 2 584,552 0
GENERAL ELECTRIC CO CMN 369604103 1,669 91,212 SH DEFINED 1 91,212 0
GENERAL ELECTRIC CO CMN O13776692 5,123 280,000 SH PUT SOLE 1 280,000 0 0
GENERAL ELECTRIC CO CMN O13719198 2,745 150,000 SH CALL SOLE 1 150,000 0 0
GENERAL ELECTRIC CO CMN O13720196 9,880 540,000 SH CALL SOLE 1 540,000 0 0
GENERAL MILLS INC CO CMN O12812898 345 9,700 SH CALL SOLE 1 9,700 0 0
GENERAL MILLS INC CO CMN O14625196 9,080 255,100 SH CALL SOLE 1 255,100 0 0
GENERAL MILLS INC CO CMN O31888290 26,236 737,100 SH CALL SOLE 1 737,100 0 0
GENERAL MILLS INC CO CMN O31891798 801 22,500 SH CALL SOLE 1 22,500 0 0
GENERAL MOTORS CO 0. CMN O24674192 850 23,072 SH SOLE 3 23,072 0 0
GENERAL MOTORS CO 0. CMN 37045V100 7,412 201,091 SH SOLE 2 201,091 0 0
GENERAL MOTORS CO 0. CMN O24674192 7,372 200,000 SH CALL SOLE 1 200,000 0 0
GENERAL MOTORS CO 0. CMN O24684090 18,430 500,000 SH CALL SOLE 1 500,000 0 0
GENON ENERGY INC COM CMN O32349492 953 250,000 SH PUT SOLE 1 250,000 0 0
GENZYME CORP COM USD CMN 372917104 20,549 288,593 SH SOLE 2 288,593 0 0
GERBER SCIENTIFIC IN CMN 373730100 509 64,573 SH SOLE 1 64,573 0 0
GERON CORP COM USD0. CMN 374163103 1,109 213,830 SH SOLE 1 213,830 0 0
GGC CS CMN 373200302 30,256 125,754 SH SOLE 4 125,754 0 0
GILEAD SCIENCES INC CMN 375558103 25,337 699,250 SH DEFINED 2 699,250 0
GILEAD SCIENCES INC CMN 375558103 714 19,708 SH DEFINED 2 19,708 0
GLOBAL CROSSING COMM CMN G3921A175 0 - SH SOLE 4 - 0 0
GOL LINHAS AEREAS SP CMN 38045R107 631 41,058 SH SOLE 2 41,058 0 0
GOLDCORP INC COM NPV CMN 380956409 450 9,777 SH SOLE 2 9,777 0 0
GOLDCORP INC COM NPV CMN O53013898 5,394 117,300 SH CALL SOLE 1 117,300 0 0
GOOGLE INC COM USD0. CMN 38259P508 81 137 SH DEFINED 2 137 0
GOOGLE INC COM USD0. CMN 38259P508 5,948 10,014 SH DEFINED 2 10,014 0
GRAY TELEVISION INC CMN 389375106 5,610 2,992,213 SH SOLE 1 2,992,213 0 0
GROUP 1 AUTOMOTIVE I CMN 398905109 351 8,400 SH SOLE 1 8,400 0 0
GT SOLAR INTERNATION CMN 3623E0209 6,205 680,000 SH SOLE 2 680,000 0 0
HAIGHT CMN CMN 92670002 832 18,480 SH SOLE 4 18,480 0 0
HALLIBURTON CO COM U CMN 406216101 780 19,113 SH SOLE 2 19,113 0 0
HALLIBURTON CO COM U CMN O28860294 9,390 230,000 SH PUT SOLE 1 230,000 0 0
HARTFORD FINANCIAL S CMN 416515104 5,276 199,196 SH SOLE 2 199,196 0 0
HASBRO INC COM USD0. CMN 418056107 5 106 SH DEFINED 2 106 0
HASBRO INC COM USD0. CMN 418056107 198 4,200 SH DEFINED 1 4,200 0
HAYES LEMMERZ STOCK CMN 420781403 10,158 21,162 SH SOLE 4 21,162 0 0
HENRY SCHEIN CORP CO CMN 806407102 498 8,118 SH SOLE 2 8,118 0 0
HEWLETT-PACKARD CO C CMN 428236103 8,844 210,100 SH DEFINED 2 210,100 0
HEWLETT-PACKARD CO C CMN 428236103 6,895 163,812 SH DEFINED 2 163,812 0
HOLOGIC INC COM USD0 CMN 436440101 108 5,739 SH DEFINED 2 5,739 0
HOLOGIC INC COM USD0 CMN 436440101 1,251 66,500 SH DEFINED 1 66,500 0
HOME DEPOT INC COM U CMN 437076102 439 12,514 SH SOLE 2 12,514 0 0
HOME INNS & HOTEL SP CMN 43713W107 819 20,000 SH SOLE 2 20,000 0 0
HONEYWELL INTERNATIO CMN 438516106 1,895 35,646 SH SOLE 2 35,646 0 0
HORNBECK OFFSHORE C/ CMN 440543106 1,645 7,876 SH SOLE 4 7,876 0 0
HUDSON CITY BANCORP CMN 443683107 2 189 SH DEFINED 2 189 0
HUDSON CITY BANCORP CMN 443683107 175 13,752 SH DEFINED 1 13,752 0
HUGHES COMMUNICATION CMN 444398101 40,453 1,000,000 SH DEFINED 2 1,000,000 0
HUGHES COMMUNICATION CMN 444398101 54,814 1,355,005 SH DEFINED 2 1,355,005 0
HUGHES ELECTRONICS C CMN 25490A101 4,276 107,076 SH DEFINED 2 107,076 0
HUGHES ELECTRONICS C CMN 25490A101 5,340 133,720 SH DEFINED 2 133,720 0
HUGHES ELECTRONICS C CMN O98746592 2,452 61,400 SH PUT SOLE 1 61,400 0 0
HUNT (J.B.) TRANSPOR CMN 445658107 49 1,192 SH DEFINED 2 1,192 0
HUNT (J.B.) TRANSPOR CMN 445658107 2,576 63,125 SH DEFINED 1 63,125 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
HUNTINGTON BANCSHARE CMN 446150104 38 5,528 SH DEFINED 2 5,528 0
HUNTINGTON BANCSHARE CMN 446150104 144 20,884 SH DEFINED 1 20,884 0
Ibero-America Fund I CMN 45082X103 25 3,800 SH SOLE 3 3,800 0 0
ICICI BANK LTD INR10 CMN 45104G104 43 846 SH DEFINED 2 846 0
ICICI BANK LTD INR10 CMN 45104G104 5,763 113,800 SH DEFINED 2 113,800 0
ILLINOIS TOOL WORKS CMN 452308109 257 4,803 SH SOLE 2 4,803 0 0
INDUSTRIAL SELECT SE CMN 81369Y704 105 3,000 SH DEFINED 2 3,000 0
INDUSTRIAL SELECT SE CMN 81369Y704 406 11,635 SH DEFINED 2 11,635 0
INDUSTRIAL SELECT SE CMN O22525196 3,488 100,000 SH PUT SOLE 1 100,000 0 0
INDUSTRIAL SELECT SE CMN O22528196 8,719 250,000 SH PUT SOLE 1 250,000 0 0
INDUSTRIAL SELECT SE CMN O22531194 8,719 250,000 SH PUT SOLE 1 250,000 0 0
INDUSTRIAL SELECT SE CMN O22454696 3,488 100,000 SH CALL SOLE 1 100,000 0 0
INDUSTRIAL SELECT SE CMN O36624896 715 20,500 SH CALL SOLE 1 20,500 0 0
Infosys Technologies CMN 456788101 1,522 2,000 0 0 0
INFOSYS TECHNOLOGIES CMN 456788108 20,646 271,376 SH SOLE 2 271,376 0 0
INGERSOLL-RAND PLC C CMN G47791101 13 273 SH DEFINED 2 273 0
INGERSOLL-RAND PLC C CMN G47791101 2,121 45,043 SH DEFINED 1 45,043 0
INNOPHOS HOLDINGS IN CMN 45774N108 3,194 8,852 SH SOLE 4 8,852 0 0
INTEGRATED DEVICE TE CMN 458118106 320 48,012 SH SOLE 2 48,012 0 0
INTEL CORP COM USD0. CMN 458140100 770 36,600 SH DEFINED 2 36,600 0
INTEL CORP COM USD0. CMN 458140100 7,420 352,822 SH DEFINED 2 352,822 0
INTERCONTINENTALEXCH CMN 45865V100 15 122 SH DEFINED 2 122 0
INTERCONTINENTALEXCH CMN 45865V100 249 2,086 SH DEFINED 1 2,086 0
INTERMUNE INC COM US CMN O26365694 1,063 29,200 SH PUT SOLE 1 29,200 0 0
INTERNATIONAL BUSINE CMN 459200101 29 200 SH DEFINED 3 0 200 0
INTERNATIONAL BUSINE CMN 459200101 2,901 19,766 SH DEFINED 2 0 19,766 0
INTERNATIONAL GAME T CMN 459902102 8,497 480,393 SH DEFINED 2 480,393 0
INTERNATIONAL GAME T CMN 459902102 8,612 486,913 SH DEFINED 2 486,913 0
INTERNATIONAL GAME T CMN 459902102 66 3,750 SH DEFINED 1 3,750 0
INTL FLAVORS & FRAGR CMN 459506101 464 8,349 SH SOLE 2 8,349 0 0
INTREPID POTASH INC CMN 46121Y102 4,246 113,856 SH SOLE 1 113,856 0 0
INTREPID POTASH INC CMN O25042192 6,713 180,000 SH CALL SOLE 1 180,000 0 0
INTREPID POTASH INC CMN O40412598 802 21,500 SH CALL SOLE 1 21,500 0 0
INTREPID POTASH INC CMN O40413298 705 18,900 SH CALL SOLE 1 18,900 0 0
INTREPID POTASH INC CMN O40413598 265 7,100 SH CALL SOLE 1 7,100 0 0
INTREPID POTASH INC CMN O40414298 257 6,900 SH CALL SOLE 1 6,900 0 0
INTUIT INC COM USD0. CMN 461202103 320 6,501 SH SOLE 2 6,501 0 0
IPATH INVERSE S&P 50 CMN 06740L592 658 20,000 SH SOLE 2 20,000 0 0
IPATH S&P 500 VIX SH CMN 06740C527 - 1,000,025 SH DEFINED 2 1,000,025 0
IPATH S&P 500 VIX SH CMN 06740C527 - 28,000 SH DEFINED 2 28,000 0
ISHARES FTSE/CHINA 2 CMN 464287184 186 4,306 SH DEFINED 2 4,306 0
ISHARES FTSE/CHINA 2 CMN 464287184 27,039 627,435 SH DEFINED 1 627,435 0
ISHARES FTSE/CHINA 2 CMN O09916594 10,773 250,000 SH PUT SOLE 1 250,000 0 0
ISHARES FTSE/CHINA 2 CMN O12312698 8,619 200,000 SH PUT SOLE 1 200,000 0 0
ISHARES FTSE/CHINA 2 CMN O12325696 3,663 85,000 SH PUT SOLE 1 85,000 0 0
ISHARES FTSE/CHINA 2 CMN O30043192 4,309 100,000 SH PUT SOLE 1 100,000 0 0
ISHARES FTSE/CHINA 2 CMN O78167794 3,448 80,000 SH CALL SOLE 1 80,000 0 0
ISHARES INC - MSCI M CMN 464286822 458 7,400 SH SOLE 2 7,400 0 0
ISHARES INC MSCI JAP CMN O04919698 16,359 1,500,000 SH PUT SOLE 1 1,500,000 0 0
ISHARES MSCI BRAZIL CMN 464286400 728 9,400 SH DEFINED 2 9,400 0
ISHARES MSCI BRAZIL CMN 464286400 12,019 155,275 SH DEFINED 2 155,275 0
ISHARES MSCI BRAZIL CMN 464286400 23,945 309,340 SH DEFINED 1 309,340 0
ISHARES MSCI BRAZIL CMN O05659698 3,870 50,000 SH PUT SOLE 1 50,000 0 0
ISHARES MSCI BRAZIL CMN O05660190 15,481 200,000 SH PUT SOLE 1 200,000 0 0
ISHARES MSCI BRAZIL CMN O05661698 3,677 47,500 SH PUT SOLE 1 47,500 0 0
ISHARES MSCI BRAZIL CMN O05473694 2,516 32,500 SH CALL SOLE 1 32,500 0 0
ISHARES MSCI BRAZIL CMN O05485696 3,870 50,000 SH CALL SOLE 1 50,000 0 0
ISHARES MSCI EAFE IN CMN 464287465 317 5,449 SH SOLE 2 5,449 0 0
ISHARES MSCI EAFE IN CMN O00959694 2,911 50,000 SH PUT SOLE 1 50,000 0 0
ISHARES MSCI EAFE IN CMN O00975198 2,579 44,300 SH PUT SOLE 1 44,300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
ISHARES MSCI HK INDE CMN 464286871 889 47,000 SH DEFINED 2 47,000 0
ISHARES MSCI HK INDE CMN 464286871 90 4,744 SH DEFINED 2 4,744 0
ISHARES RUSSELL 2000 CMN 464287655 90 1,146 SH DEFINED 2 1,146 0
ISHARES RUSSELL 2000 CMN 464287655 5,146 65,774 SH DEFINED 1 65,774 0
ISHARES RUSSELL 2000 CMN O27789690 39,117 500,000 SH PUT SOLE 1 500,000 0 0
ISHARES RUSSELL 2000 CMN O27821696 7,823 100,000 SH PUT SOLE 1 100,000 0 0
ISHARES RUSSELL 2000 CMN O27822696 13,362 170,800 SH PUT SOLE 1 170,800 0 0
ISHARES RUSSELL 2000 CMN O27823696 39,117 500,000 SH PUT SOLE 1 500,000 0 0
ISHARES RUSSELL 2000 CMN O27846692 7,511 96,000 SH PUT SOLE 1 96,000 0 0
ISHARES RUSSELL 2000 CMN O91631294 54,764 700,000 SH PUT SOLE 1 700,000 0 0
ISHARES S&P 100 INDE CMN 464287101 271 4,778 SH SOLE 2 4,778 0 0
ISHARES SILVER TST I CMN 46428Q109 2,415 80,000 SH SOLE 2 80,000 0 0
ISHARES SILVER TST I CMN O91209090 37,734 1,250,000 SH PUT SOLE 1 1,250,000 0 0
ISHARES SILVER TST I CMN O91120796 1,509 50,000 SH CALL SOLE 1 50,000 0 0
ISHARES TRUST DOW JO CMN 464287739 1,282 22,911 SH SOLE 1 22,911 0 0
ISHARES TRUST DOW JO CMN O28702690 5,595 100,000 SH PUT SOLE 1 100,000 0 0
ISHARES TRUST DOW JO CMN O25087690 2,798 50,000 SH CALL SOLE 1 50,000 0 0
ISHARES TRUST DOW JO CMN O25090298 5,036 90,000 SH CALL SOLE 1 90,000 0 0
ISHARES TRUST DOW JO CMN 464287721 269 4,182 SH SOLE 2 4,182 0 0
ISHARES TRUST GOLDMA CMN 464287242 1,217 11,222 SH SOLE 2 11,222 0 0
ISHARES TRUST MSCI E CMN 464287234 6,515 136,753 SH DEFINED 2 136,753 0
ISHARES TRUST MSCI E CMN 464287234 6,393 134,194 SH DEFINED 1 134,194 0
ISHARES TRUST MSCI E CMN O00171198 10,719 225,000 SH PUT SOLE 1 225,000 0 0
ISHARES TRUST MSCI E CMN O00177694 28,584 600,000 SH PUT SOLE 1 600,000 0 0
ISHARES TRUST MSCI E CMN O00179198 18,342 385,000 SH PUT SOLE 1 385,000 0 0
ISHARES TRUST MSCI E CMN O00179694 95,281 2,000,000 SH PUT SOLE 1 2,000,000 0 0
ISHARES TRUST MSCI E CMN O00180198 2,382 50,000 SH PUT SOLE 1 50,000 0 0
ISHARES TRUST MSCI E CMN O00184694 11,791 247,500 SH PUT SOLE 1 247,500 0 0
ISHARES TRUST MSCI E CMN O00192198 6,127 128,600 SH PUT SOLE 1 128,600 0 0
ISHARES TRUST MSCI E CMN O20817298 715 15,000 SH PUT SOLE 1 15,000 0 0
ISHARES TRUST MSCI E CMN O47986890 7,146 150,000 SH PUT SOLE 1 150,000 0 0
ISHARES TRUST MSCI E CMN O75704790 23,820 500,000 SH PUT SOLE 1 500,000 0 0
ISHARES TRUST MSCI E CMN O75705290 715 15,000 SH PUT SOLE 1 15,000 0 0
ISHARES TRUST MSCI E CMN O00110694 11,910 250,000 SH CALL SOLE 1 250,000 0 0
ISHARES TRUST MSCI E CMN O20810798 7,146 150,000 SH CALL SOLE 1 150,000 0 0
ISHARES TRUST MSCI E CMN O20811398 5,841 122,600 SH CALL SOLE 1 122,600 0 0
ISHARES TRUST RUSSEL CMN 464287622 405 5,802 SH SOLE 2 5,802 0 0
ITRON INC COM NPV CMN 465741106 3,579 64,542 SH SOLE 2 64,542 0 0
J CREW GROUP INC COM CMN 46612H402 9,968 231,069 SH SOLE 2 231,069 0 0
JAPAN SMALLER CAPITA CMN 47109U104 1,789 199,426 SH SOLE 2 199,426 0 0
JEFFERIES GROUP INC CMN 472319102 6 232 SH DEFINED 2 232 0
JEFFERIES GROUP INC CMN 472319102 274 10,284 SH DEFINED 1 10,284 0
JO-ANN STORES INC CO CMN 47758P307 12,947 215,000 SH SOLE 2 215,000 0 0
JOHNSON & JOHNSON CO CMN 478160104 8,176 132,198 SH SOLE 2 132,198 0 0
JOS. A BANK CLOTHIER CMN 480838101 492 12,200 SH SOLE 2 12,200 0 0
JOY GLOBAL INC COM U CMN 481165108 12,775 147,261 SH SOLE 2 147,261 0 0
JP MORGAN CHASE BANK CMN 46625H100 157 3,700 SH DEFINED 2 3,700 0
JP MORGAN CHASE BANK CMN 46625H100 9,261 218,303 SH DEFINED 2 218,303 0
JP MORGAN CHASE BANK CMN 46625H100 74,080 1,746,279 SH DEFINED 1 1,746,279 0
JP MORGAN CHASE BANK CMN 46625H100 84 1,982 SH DEFINED 3 0 1,982 0
JP MORGAN CHASE BANK CMN O01905896 45,735 1,078,100 SH PUT SOLE 1 1,078,100 0 0
JP MORGAN CHASE BANK CMN O52583690 4,242 100,000 SH PUT SOLE 1 100,000 0 0
JP MORGAN CHASE BANK CMN O28963294 4,242 100,000 SH CALL SOLE 1 100,000 0 0
JP MORGAN CHASE BANK CMN O28963794 4,242 100,000 SH CALL SOLE 1 100,000 0 0
JP MORGAN CHASE BANK CMN O47668094 14,848 350,000 SH CALL SOLE 1 350,000 0 0
JP MORGAN CHASE BANK CMN O67162694 4,242 100,000 SH CALL SOLE 1 100,000 0 0
JUNIPER NETWORKS INC CMN 48203R104 707 19,151 SH SOLE 2 19,151 0 0
KAISER ALUMINUM CORP CMN 483007704 3,037 60,631 SH DEFINED 2 60,631 0
KAISER ALUMINUM CORP CMN 483007704 3,640 72,662 SH DEFINED 2 72,662 0
KBW REGIONAL BANKING CMN 78464A698 14,496 548,000 SH SOLE 1 548,000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
KBW REGIONAL BANKING CMN O49038694 4,682 177,000 SH CALL SOLE 1 177,000 0 0
KELLOGG CO COM USD0. CMN 487836108 595 11,646 SH SOLE 2 11,646 0 0
KEY ENERGY SERVICES CMN 492914106 1,233 94,984 SH SOLE 1 94,984 0 0
KEYCORP COM USD1 CMN 493267108 3 316 SH DEFINED 2 316 0
KEYCORP COM USD1 CMN 493267108 220 24,920 SH DEFINED 1 24,920 0
KIMBERLY-CLARK CORP CMN 494368103 1,326 21,037 SH SOLE 2 21,037 0 0
KING PHARMACEUTICALS CMN 495582108 66,053 4,702,312 SH DEFINED 2 4,702,312 0
KING PHARMACEUTICALS CMN 495582108 3 200 SH DEFINED 1 200 0
KINROSS GOLD CORP CO CMN 496902404 2,491 131,440 SH SOLE 2 131,440 0 0
KLA-TENCOR CORP COM CMN 482480100 924 23,920 SH SOLE 2 23,920 0 0
KNIGHT CAPITAL GROUP CMN 499005106 9,989 724,000 SH DEFINED 2 724,000 0
KNIGHT CAPITAL GROUP CMN 499005106 11,364 823,692 SH DEFINED 2 823,692 0
Korea Equity Fund In CMN 50063B104 17 1,400 SH SOLE 3 1,400 0 0
KRAFT FOODS INC COM CMN 50075N104 878 27,849 SH SOLE 2 27,849 0 0
KRISPY KREME DOUGHNU CMN 501014104 789 112,921 SH SOLE 2 112,921 0 0
KT CORPORATION KRW50 CMN 48268K101 9,353 449,750 SH SOLE 2 449,750 0 0
LAM RESEARCH CORP CO CMN 512807108 1,800 34,760 SH SOLE 2 34,760 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,588 34,566 SH SOLE 2 34,566 0 0
LEA CS CMN 521865204 5,182 5,250 SH SOLE 4 5,250 0 0
LENNAR CORP COM CL'A CMN O81273892 7,388 394,000 SH PUT SOLE 1 394,000 0 0
LENNAR CORP COM CL'A CMN O32173692 1,202 64,100 SH CALL SOLE 1 64,100 0 0
LENNAR CORP COM CL'A CMN O32174192 938 50,000 SH CALL SOLE 1 50,000 0 0
LENNAR CORP COM CL'A CMN O50138694 264 14,100 SH CALL SOLE 1 14,100 0 0
LENNAR CORP COM CL'A CMN O50139694 5,773 307,900 SH CALL SOLE 1 307,900 0 0
LIBERTY GLOBAL INC C CMN 530555101 1,199 33,886 SH DEFINED 2 33,886 0
LIBERTY GLOBAL INC C CMN 530555101 21 600 SH DEFINED 1 600 0
LIBERTY MEDIA-INTERA CMN 53071M104 24,115 1,529,598 SH DEFINED 2 1,529,598 0
LIBERTY MEDIA-INTERA CMN 53071M104 48,630 3,084,588 SH DEFINED 2 3,084,588 0
LIFEPOINT HOSPITALS CMN 53219L109 551 15,000 SH SOLE 1 15,000 0 0
LINCOLN NATIONAL COR CMN 534187109 51 1,850 SH DEFINED 2 1,850 0
LINCOLN NATIONAL COR CMN 534187109 224 8,042 SH DEFINED 1 8,042 0
LOCKHEED MARTIN CORP CMN 539830109 582 8,321 SH SOLE 2 8,321 0 0
LOEWS CORP COM USD1 CMN 540424108 5 117 SH DEFINED 2 117 0
LOEWS CORP COM USD1 CMN 540424108 361 9,277 SH DEFINED 1 9,277 0
LORILLARD INC USD0.0 CMN 544147101 11 135 SH DEFINED 2 135 0
LORILLARD INC USD0.0 CMN 544147101 3,870 47,156 SH DEFINED 1 47,156 0
LORILLARD INC USD0.0 CMN O51417798 501 6,100 SH PUT SOLE 1 6,100 0 0
LORILLARD INC USD0.0 CMN O51397198 6,155 75,000 SH CALL SOLE 1 75,000 0 0
LOWE'S COS INC COM U CMN 548661107 74 2,969 SH DEFINED 2 2,969 0
LOWE'S COS INC COM U CMN 548661107 374 14,900 SH DEFINED 1 14,900 0
LOWE'S COS INC COM U CMN O74125996 2,508 100,000 SH CALL SOLE 1 100,000 0 0
LTD BRANDS INC COM U CMN 532716107 214 6,970 SH SOLE 2 6,970 0 0
LUBRIZOL CORP COM NP CMN 549271104 1,154 10,796 SH SOLE 2 10,796 0 0
LYONDELL CHEMICAL CM CMN N53745100 160,128 465,487 SH SOLE 4 465,487 0 0
MACY'S INC COM STK U CMN 55616P104 608 24,045 SH SOLE 2 24,045 0 0
MAGELLAN HEALTH COMM CMN 559079207 0 - SH SOLE 4 - 0 0
MAGSMI COMMON UNIT CMN 55932R9D1 389 38,885 SH SOLE 4 38,885 0 0
MANITOWOC CO INC COM CMN 563571108 243 18,500 SH SOLE 1 18,500 0 0
MANITOWOC CO INC COM CMN O27528196 615 46,900 SH CALL SOLE 1 46,900 0 0
MANNKIND CORP COM US CMN 56400P201 320 39,660 SH SOLE 2 39,660 0 0
MARKET VECTORS - GOL CMN 57060U100 4,831 78,600 SH SOLE 1 78,600 0 0
MARKET VECTORS - GOL CMN O13466694 12,294 200,000 SH CALL SOLE 1 200,000 0 0
MARKET VECTORS - GOL CMN O79211698 14,753 240,000 SH CALL SOLE 1 240,000 0 0
MARKET VECTORS DBL S CMN 617480280 7,800 170,900 SH SOLE 1 170,900 0 0
MARKET VECTORS ETF S CMN 57060U506 1,516 40,000 SH SOLE 2 40,000 0 0
MARRIOTT INTERNATION CMN O53016298 20,358 490,000 SH PUT SOLE 1 490,000 0 0
MARRIOTT INTERNATION CMN O52988290 20,358 490,000 SH CALL SOLE 1 490,000 0 0
MARSH & MCLENNAN COS CMN 571748102 5 195 SH DEFINED 2 195 0
MARSH & MCLENNAN COS CMN 571748102 419 15,329 SH DEFINED 1 15,329 0
MARSHALL & ILSLEY CO CMN 571837103 3 424 SH DEFINED 2 424 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
MARSHALL & ILSLEY CO CMN 571837103 107 15,503 SH DEFINED 1 15,503 0
MARVELL TECHNOLOGY G CMN G5876H105 1,295 69,847 SH SOLE 2 69,847 0 0
MASTERCARD INC COM U CMN 57636Q104 19 86 SH DEFINED 2 86 0
MASTERCARD INC COM U CMN 57636Q104 644 2,875 SH DEFINED 1 2,875 0
MASTERCARD INC COM U CMN O52836794 5,603 25,000 SH PUT SOLE 1 25,000 0 0
MASTERCARD INC COM U CMN O74377492 5,603 25,000 SH PUT SOLE 1 25,000 0 0
MATERIALS SELECT SEC CMN 81369Y100 193 5,016 SH DEFINED 2 5,016 0
MATERIALS SELECT SEC CMN 81369Y100 170 4,416 SH DEFINED 1 4,416 0
MATERIALS SELECT SEC CMN O22188190 7,681 200,000 SH PUT SOLE 1 200,000 0 0
MATERIALS SELECT SEC CMN O22193298 1,920 50,000 SH PUT SOLE 1 50,000 0 0
MATERIALS SELECT SEC CMN O22156796 3,841 100,000 SH CALL SOLE 1 100,000 0 0
MATERIALS SELECT SEC CMN O36592898 1,440 37,500 SH CALL SOLE 1 37,500 0 0
MATTEL INC COM USD1 CMN 577081102 212 8,343 SH SOLE 2 8,343 0 0
MAXIM INTEGRATED PRO CMN 57772K101 1,645 69,642 SH SOLE 2 69,642 0 0
MBIA INC COM USD1 CMN 55262C100 6,210 518,212 SH SOLE 1 518,212 0 0
MBIA INC COM USD1 CMN O08637292 1,675 139,800 SH CALL SOLE 1 139,800 0 0
MBIA INC COM USD1 CMN O53171292 1,558 130,000 SH CALL SOLE 1 130,000 0 0
MBIA INC COM USD1 CMN O81783890 2,517 210,000 SH CALL SOLE 1 210,000 0 0
MCAFEE INC COM USD0. CMN 579064106 18,505 399,566 SH SOLE 2 399,566 0 0
MCCLATCHY CO CLASS'A CMN 579489105 83 17,800 SH SOLE 2 17,800 0 0
MCDONALD'S CORP COM CMN 580135101 760 9,900 SH DEFINED 2 9,900 0
MCDONALD'S CORP COM CMN 580135101 5,235 68,195 SH DEFINED 2 68,195 0
MCMORAN EXPLORATION CMN O83867794 190 11,100 SH PUT SOLE 1 11,100 0 0
MCMORAN EXPLORATION CMN O56813298 3,428 200,000 SH CALL SOLE 1 200,000 0 0
MCMORAN EXPLORATION CMN O92409690 3,428 200,000 SH CALL SOLE 1 200,000 0 0
MEAD JOHNSON NUTRITI CMN 582839106 1,185 19,033 SH DEFINED 2 19,033 0
MEAD JOHNSON NUTRITI CMN 582839106 6,129 98,458 SH DEFINED 2 98,458 0
MECHEL OAO CMN 583840103 22,300 762,814 SH SOLE 2 762,814 0 0
MEDCO HEALTH SOLUTIO CMN 58405U102 803 13,114 SH SOLE 2 13,114 0 0
MEDIQ/PRN COMMON SHA CMN 584906903 1,049 6,125 SH SOLE 4 6,125 0 0
MEDTRONIC INC COM US CMN 585055106 475 12,800 SH DEFINED 2 12,800 0
MEDTRONIC INC COM US CMN 585055106 558 15,035 SH DEFINED 2 15,035 0
MEMC ELECTRONIC MATE CMN 552715104 744 66,079 SH SOLE 2 66,079 0 0
MEMC ELECTRONIC MATE CMN O14950196 113 10,000 SH CALL SOLE 1 10,000 0 0
MERCK & CO INC CMN 58933Y105 348 9,655 SH DEFINED 1 9,655 0
MERCK & CO INC CMN O57557696 3,605 100,000 SH CALL SOLE 1 100,000 0 0
MERCK & CO INC COM U CMN 58933Y105 1,752 48,600 SH DEFINED 2 48,600 0
MERCK & CO INC COM U CMN 58933Y105 3,157 87,591 SH DEFINED 2 87,591 0
MERISANT CMN RESTRIC CMN 58984W107 24,843 26,151 SH SOLE 4 26,151 0 0
METLIFE INC COM USD0 CMN 59156R108 14 325 SH DEFINED 2 325 0
METLIFE INC COM USD0 CMN 59156R108 3,251 73,165 SH DEFINED 1 73,165 0
MGM RESORTS INTERNAT CMN 552953101 519 34,938 SH DEFINED 2 34,938 0
MGM RESORTS INTERNAT CMN 552953101 114 7,700 SH DEFINED 1 7,700 0
MGM RESORTS INTERNAT CMN O29012798 6,086 410,000 SH CALL SOLE 1 410,000 0 0
MGM RESORTS INTERNAT CMN O55804290 589 39,700 SH CALL SOLE 1 39,700 0 0
MICROCHIP TECHNOLOGY CMN 595017104 904 26,437 SH SOLE 2 26,437 0 0
MICRON TECHNOLOGY IN CMN 595112103 8,504 1,060,967 SH SOLE 2 1,060,967 0 0
MICRON TECHNOLOGY IN CMN O75535794 1,840 229,600 SH CALL SOLE 1 229,600 0 0
MICROSOFT CORP COM U CMN 594918104 13,943 499,650 SH DEFINED 2 499,650 0
MICROSOFT CORP COM U CMN 594918104 13,589 486,944 SH DEFINED 2 486,944 0
MICROSOFT CORP COM U CMN 594918104 15,793 565,941 SH DEFINED 1 565,941 0
MICROSOFT CORP COM U CMN 594918104 22 22,325 SH DEFINED 3 0 800 0
MICROSOFT CORP COM U CMN O58174792 25,582 916,700 SH PUT SOLE 1 916,700 0 0
MILLICOM INTL CELLUL CMN O54507290 6,692 70,000 SH PUT SOLE 1 70,000 0 0
MILLICOM INTL CELLUL CMN O54429796 3,585 37,500 SH CALL SOLE 1 37,500 0 0
MILLICOM INTL CELLUL CMN O54431794 9,368 98,000 SH CALL SOLE 1 98,000 0 0
MOBILE TELESYSTEMS O CMN 607409109 24,314 1,164,736 SH SOLE 2 1,164,736 0 0
MOMENTA PHARMACEUTIC CMN 60877T100 372 24,862 SH SOLE 2 24,862 0 0
MONSANTO CO COM STK CMN 61166W101 62 890 SH DEFINED 2 890 0
MONSANTO CO COM STK CMN 61166W101 104 1,491 SH DEFINED 2 1,491 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
MONSANTO CO COM STK CMN 61166W101 20,307 291,598 SH DEFINED 1 291,598 0
MONSANTO CO COM STK CMN O30428796 306 4,400 SH PUT SOLE 1 4,400 0 0
MONSANTO CO COM STK CMN O30432794 850 12,200 SH PUT SOLE 1 12,200 0 0
MONSANTO CO COM STK CMN O57206290 20,892 300,000 SH PUT SOLE 1 300,000 0 0
MONSANTO CO COM STK CMN O57207290 144,853 2,080,000 SH PUT SOLE 1 2,080,000 0 0
Morgan Stanley Asia CMN 61744U106 25 1,500 SH SOLE 3 1,500 0 0
MORGAN STANLEY COM S CMN 617446448 23 848 SH DEFINED 2 848 0
MORGAN STANLEY COM S CMN 617446448 1,211 44,531 SH DEFINED 1 44,531 0
MORGAN STANLEY COM S CMN O57989790 27,203 1,000,000 SH PUT SOLE 1 1,000,000 0 0
MORGAN STANLEY COM S CMN O57961794 2,040 75,000 SH CALL SOLE 1 75,000 0 0
MOSAIC CO/THE COM ST CMN 61945A107 1,470 19,251 SH SOLE 2 19,251 0 0
MOTELS AMER INC CMN CMN 619751100 - 500 SH SOLE 4 500 0 0
MSCI Brazil Index (E CMN 464286400 116 1,500 SH SOLE 3 1,500 0 0
MUELLER WATER PROD C CMN 624758108 92 22,096 SH SOLE 2 22,096 0 0
MXENERGY PRIVATE EQU CMN 62846X105 4,008 267,186 SH SOLE 4 267,186 0 0
NANOSPHERE INC COM S CMN 63009F105 52 11,900 SH SOLE 1 11,900 0 0
NASDAQ 100 INDEX TRA CMN 73935A104 438 8,045 SH DEFINED 2 8,045 0
NASDAQ 100 INDEX TRA CMN 73935A104 512 9,400 SH DEFINED 1 9,400 0
NASDAQ 100 INDEX TRA CMN O17822596 13,613 250,000 SH PUT SOLE 1 250,000 0 0
NASDAQ 100 INDEX TRA CMN O75198798 10,891 200,000 SH PUT SOLE 1 200,000 0 0
NASDAQ 100 INDEX TRA CMN O75208690 5,445 100,000 SH PUT SOLE 1 100,000 0 0
NASDAQ 100 INDEX TRA CMN O85203390 13,613 250,000 SH PUT SOLE 1 250,000 0 0
NATIONAL OILWELL VAR CMN 637071101 949 14,114 SH SOLE 2 14,114 0 0
NATIONAL SEMICONDUCT CMN 637640103 817 59,368 SH SOLE 2 59,368 0 0
NAVIOS MARITIME HO C CMN Y62267102 197 10,151 SH SOLE 2 10,151 0 0
NAVISTAR INTERNATION CMN 63934E108 1,804 31,150 SH SOLE 1 31,150 0 0
NEENAH CS PRV CMN 64007R109 11,446 254,354 SH SOLE 4 254,354 0 0
NETAPP INC COM USD0. CMN 64110D104 71 1,283 SH DEFINED 2 1,283 0
NETAPP INC COM USD0. CMN 64110D104 1,371 24,943 SH DEFINED 1 24,943 0
NETAPP INC COM USD0. CMN O70019398 24,729 450,000 SH CALL SOLE 1 450,000 0 0
NETFLIX INC COM CMN O96389890 5,183 29,500 SH CALL SOLE 1 29,500 0 0
NETLIST INC COM STK CMN 64118P109 1,723 672,507 SH SOLE 1 672,507 0 0
NEW YORK COMMUNITY B CMN 649445103 35 1,860 SH DEFINED 2 1,860 0
NEW YORK COMMUNITY B CMN 649445103 233 12,339 SH DEFINED 1 12,339 0
NEWARK GROUP INC CMN 650341985 39,561 879,125 SH SOLE 4 879,125 0 0
NEWMONT MINING CORP CMN 651639106 891 14,500 SH DEFINED 2 14,500 0
NEWMONT MINING CORP CMN 651639106 1,654 26,928 SH DEFINED 2 26,928 0
NEWMONT MINING CORP CMN 651639106 9,990 162,610 SH DEFINED 1 162,610 0
NEWMONT MINING CORP CMN O61099298 1,585 25,800 SH CALL SOLE 1 25,800 0 0
NEWMONT MINING CORP CMN O61107790 12,288 200,000 SH CALL SOLE 1 200,000 0 0
NEWS CORP COM USD0.0 CMN 65248E104 528 36,244 SH SOLE 2 36,244 0 0
NII HOLDINGS INC COM CMN 62913F201 1,443 32,314 SH SOLE 2 32,314 0 0
NII HOLDINGS INC COM CMN O78411998 822 18,400 SH CALL SOLE 1 18,400 0 0
NOBLE CORP CHF3.93 CMN H5833N103 1,251 34,974 SH SOLE 2 34,974 0 0
NOBLE ENERGY INC COM CMN O15181090 3,314 38,500 SH CALL SOLE 1 38,500 0 0
NORDSTROM INC COM NP CMN 655664100 5 127 SH DEFINED 2 127 0
NORDSTROM INC COM NP CMN 655664100 7,628 180,000 SH DEFINED 1 180,000 0
NORTEK INC CMN CMN 656559309 101,112 280,866 SH SOLE 4 280,866 0 0
NORTHERN TRUST CORP CMN 665859104 5 88 SH DEFINED 2 88 0
NORTHERN TRUST CORP CMN 665859104 390 7,039 SH DEFINED 1 7,039 0
NORTHROP GRUMMAN COR CMN 666807102 599 9,251 SH SOLE 2 9,251 0 0
NOVAGOLD RESOURCES I CMN O35207590 337 23,600 SH CALL SOLE 1 23,600 0 0
NOVELL INC COM USD0. CMN 670006105 61,048 10,308,916 SH SOLE 2 10,308,916 0 0
NOVELLUS SYSTEMS INC CMN 670008101 304 9,416 SH SOLE 2 9,416 0 0
NRG ENERGY INC CMN 629377508 2,584 13,225 SH SOLE 4 13,225 0 0
NRG ENERGY INC COM U CMN 629377508 263 13,454 SH DEFINED 2 13,454 0
NRG ENERGY INC COM U CMN 629377508 14,332 733,200 SH DEFINED 1 733,200 0
NRG ENERGY INC COM U CMN O14190198 977 50,000 SH PUT SOLE 1 50,000 0 0
NRG ENERGY INC COM U CMN O62671292 977 50,000 SH CALL SOLE 1 50,000 0 0
NVIDIA CORP COM USD0 CMN 67066G104 600 38,974 SH SOLE 2 38,974 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
NVIDIA CORP COM USD0 CMN O28344392 7,450 483,600 SH CALL SOLE 1 483,600 0 0
NYSE EURONEXT COM ST CMN 629491101 93 3,093 SH DEFINED 2 3,093 0
NYSE EURONEXT COM ST CMN 629491101 1,801 60,081 SH DEFINED 1 60,081 0
OFFICE DEPOT INC COM CMN 676220106 81 15,007 SH SOLE 2 15,007 0 0
OIL STATES INTERNATI CMN 678026105 961 15,000 SH SOLE 1 15,000 0 0
OIL SVC HOLDERS TR D CMN 678002106 225 1,600 SH DEFINED 2 1,600 0
OIL SVC HOLDERS TR D CMN 678002106 15 106 SH DEFINED 1 106 0
OMNIVISION TECHNOLOG CMN 682128103 240 8,100 SH SOLE 2 8,100 0 0
OMNIVISION TECHNOLOG CMN O67722296 261 8,800 SH CALL SOLE 1 8,800 0 0
ONYX PHARMACEUTICALS CMN 683399109 221 6,000 SH SOLE 1 6,000 0 0
OPTIONSXPRESS HLDG C CMN 684010101 591 37,734 SH SOLE 2 37,734 0 0
ORACLE CORP COM USD0 CMN 68389X105 841 26,874 SH SOLE 2 26,874 0 0
O'REILLY AUTOMOTVE C CMN 67103H107 2,064 34,166 SH SOLE 2 34,166 0 0
PACKAGING CORP OF AM CMN 695156109 12,514 484,233 SH SOLE 1 484,233 0 0
PANERA BREAD CO CLAS CMN 69840W108 985 9,730 SH SOLE 2 9,730 0 0
PARTNERRE LTD COM US CMN G6852T105 1,187 14,770 SH SOLE 2 14,770 0 0
PATTERSON-UTI ENERGY CMN 703481101 310 14,400 SH SOLE 2 14,400 0 0
PEABODY ENERGY CORP CMN 704549104 1 15 SH DEFINED 2 15 0
PEABODY ENERGY CORP CMN 704549104 3,609 56,400 SH DEFINED 1 56,400 0
PEOPLE'S UNITED FINA CMN 712704105 2 132 SH DEFINED 2 132 0
PEOPLE'S UNITED FINA CMN 712704105 152 10,862 SH DEFINED 1 10,862 0
PEPSICO INC CAP USD0 CMN 713448108 289 4,423 SH SOLE 2 4,423 0 0
PETROHAWK ENERGY COR CMN 716495106 1,297 71,070 SH SOLE 2 71,070 0 0
PETROLEO BRASILEIRO CMN 71654V408 39,345 1,039,668 SH DEFINED 2 1,039,668 0
PETROLEO BRASILEIRO CMN 71654V408 8,511 224,906 SH DEFINED 2 224,906 0
PETROLEO BRASILEIRO CMN 71646J109 51 1,350 SH SOLE 3 1,350 0 0
PFIZER INC COM USD0. CMN 717081103 3,274 186,900 SH DEFINED 2 186,900 0
PFIZER INC COM USD0. CMN 717081103 3,720 212,363 SH DEFINED 2 212,363 0
PFIZER INC COM USD0. CMN 717081103 6,130 350,000 SH DEFINED 1 350,000 0
PFIZER INC COM USD0. CMN O56751596 3,853 220,000 SH PUT SOLE 1 220,000 0 0
PFIZER INC COM USD0. CMN O70162294 1,314 75,000 SH PUT SOLE 1 75,000 0 0
PFIZER INC COM USD0. CMN O70103790 11,385 650,000 SH CALL SOLE 1 650,000 0 0
PHARMACEUTICAL HOLDR CMN O84783390 19,486 300,000 SH PUT SOLE 1 300,000 0 0
PHARMASSET INC COM S CMN 71715N106 239 5,496 SH SOLE 2 5,496 0 0
PHH CORP COM NPV CMN 693320202 4,082 176,269 SH DEFINED 2 176,269 0
PHH CORP COM NPV CMN 693320202 4,181 180,538 SH DEFINED 2 180,538 0
PHILIP MORRIS INTERN CMN 718172109 791 13,514 SH SOLE 2 13,514 0 0
PIONEER DRILLING CO CMN O29186890 4,230 480,000 SH PUT SOLE 1 480,000 0 0
PIONEER NATURAL RESO CMN O73125796 12,588 145,000 SH CALL SOLE 1 145,000 0 0
PMI GROUP INC/THE CO CMN 69344M101 95 28,700 SH SOLE 1 28,700 0 0
PNC FINANCIAL SERVIC CMN 693475105 134 2,202 SH DEFINED 2 2,202 0
PNC FINANCIAL SERVIC CMN 693475105 941 15,503 SH DEFINED 1 15,503 0
PNC FINANCIAL SERVIC CMN O71234694 8,543 140,700 SH CALL SOLE 1 140,700 0 0
POPULAR INC COM USD6 CMN 733174106 211 67,160 SH SOLE 2 67,160 0 0
POSCO (ADR) CMN 693483109 14 130 SH SOLE 3 130 0 0
POTASH CORP OF SASKA CMN O71868694 434 2,800 SH PUT SOLE 1 2,800 0 0
POTASH CORP OF SASKA CMN O29657896 774 5,000 SH CALL SOLE 1 5,000 0 0
POWER INTEGRATIONS I CMN 739276103 232 5,782 SH SOLE 2 5,782 0 0
POWERSHARES DB AGRIC CMN 73936B408 615 19,000 SH SOLE 1 19,000 0 0
POWERSHARES EXCHAN D CMN 73936D107 1,081 47,600 SH SOLE 1 47,600 0 0
PRICE (T. ROWE) COM CMN 74144T108 6 92 SH DEFINED 2 92 0
PRICE (T. ROWE) COM CMN 74144T108 469 7,262 SH DEFINED 1 7,262 0
PRICELINE.COM INC CO CMN 741503403 414 1,036 SH DEFINED 2 1,036 0
PRICELINE.COM INC CO CMN 741503403 2,078 5,200 SH DEFINED 1 5,200 0
PRIDE INTERNATIONAL CMN 74153Q102 1,241 37,593 SH SOLE 2 37,593 0 0
PRIMUS TELECOMMUNICA CMN 741929301 29,973 239,780 SH SOLE 4 239,780 0 0
PRINCIPAL FINANCIAL CMN 74251V102 4 115 SH DEFINED 2 115 0
PRINCIPAL FINANCIAL CMN 74251V102 307 9,418 SH DEFINED 1 9,418 0
PROCTER & GAMBLE CO CMN 742718109 4,464 69,401 SH DEFINED 2 69,401 0
PROCTER & GAMBLE CO CMN 742718109 6,498 101,015 SH DEFINED 2 101,015 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
PROCTER & GAMBLE CO CMN 742718109 53 830 SH DEFINED 3 0 830 0
PROCTER & GAMBLE CO CMN O70355796 4,702 73,100 SH PUT SOLE 1 73,100 0 0
PROCTER & GAMBLE CO CMN O70356796 862 13,400 SH PUT SOLE 1 13,400 0 0
PROGRESS SOFTWARE CO CMN 743312100 615 14,510 SH SOLE 2 14,510 0 0
PROGRESSIVE CORP/THE CMN 743315103 5 238 SH DEFINED 2 238 0
PROGRESSIVE CORP/THE CMN 743315103 378 19,019 SH DEFINED 1 19,019 0
PRUDENTIAL FINANCIAL CMN 744320102 10 168 SH DEFINED 2 168 0
PRUDENTIAL FINANCIAL CMN 744320102 4,559 77,656 SH DEFINED 1 77,656 0
PRUDENTIAL FINANCIAL CMN O72440292 1,468 25,000 SH PUT SOLE 1 25,000 0 0
PRUDENTIAL FINANCIAL CMN O29810398 505 8,600 SH CALL SOLE 1 8,600 0 0
PUBLIC SERVICE ENTER CMN 744573106 2,607 81,954 SH SOLE 2 81,954 0 0
QIAGEN NV COM EUR0.0 CMN N72482107 293 15,000 SH DEFINED 2 15,000 0
QIAGEN NV COM EUR0.0 CMN N72482107 563 28,800 SH DEFINED 2 28,800 0
QLTY CS CMN 74756M102 11,473 126,216 SH SOLE 4 126,216 0 0
QUALCOMM INC COM USD CMN 747525103 1,148 23,198 SH SOLE 2 23,198 0 0
QUESTAR CORP COM NPV CMN 748356102 7,502 430,967 SH SOLE 1 430,967 0 0
RACKSPACE HOSTING IN CMN 750086100 999 31,800 SH SOLE 1 31,800 0 0
RAMBUS INC COM USD0. CMN 750917106 410 20,000 SH DEFINED 2 20,000 0
RAMBUS INC COM USD0. CMN 750917106 512 25,000 SH DEFINED 2 25,000 0
RASER TECHNOLOGIES I CMN 754055101 28 160,800 SH SOLE 1 160,800 0 0
RAYONIER INC COM NPV CMN 754907103 114 2,167 SH DEFINED 2 2,167 0
RAYONIER INC COM NPV CMN 754907103 554 10,556 SH DEFINED 1 10,556 0
RAYTHEON CO COM USD0 CMN 755111507 583 12,572 SH SOLE 2 12,572 0 0
REGIONS FINANCIAL CO CMN 7591EP100 24 3,449 SH DEFINED 2 3,449 0
REGIONS FINANCIAL CO CMN 7591EP100 247 35,231 SH DEFINED 1 35,231 0
REGIONS FINANCIAL CO CMN O18065094 213 30,400 SH PUT SOLE 1 30,400 0 0
REGIONS FINANCIAL CO CMN O18065594 1,534 219,100 SH PUT SOLE 1 219,100 0 0
RENAISSANCERE HOLDIN CMN G7496G103 1,275 20,022 SH SOLE 2 20,022 0 0
RESEARCH IN MOTION L CMN O74635794 4,633 79,700 SH PUT SOLE 1 79,700 0 0
RESEARCH IN MOTION L CMN O76718298 8,399 144,500 SH PUT SOLE 1 144,500 0 0
RESEARCH IN MOTION L CMN O76610298 2,906 50,000 SH CALL SOLE 1 50,000 0 0
RETAIL HOLDERS TRU D CMN 76127U101 224 2,100 SH DEFINED 2 2,100 0
RETAIL HOLDERS TRU D CMN 76127U101 2,401 22,550 SH DEFINED 1 22,550 0
RF MICRO DEVICES INC CMN 749941100 805 109,614 SH SOLE 2 109,614 0 0
RIGEL PHARMACEUTICAL CMN 766559603 1,283 170,323 SH SOLE 1 170,323 0 0
RIO TINTO PLC ORD GB CMN 767204100 1,462 20,402 SH SOLE 2 20,402 0 0
RITE AID CORP COM US CMN 767754104 2,903 3,259,335 SH SOLE 1 3,259,335 0 0
ROVI CORP COM USD0.0 CMN 779376102 775 12,500 SH SOLE 2 12,500 0 0
ROWAN COS INC COM US CMN 779382100 640 18,327 SH SOLE 2 18,327 0 0
RYDEX ETF TRUST S&P CMN 78355W700 2,955 75,000 SH SOLE 1 75,000 0 0
SAKS INC COM USD0.10 CMN 79377W108 2,141 200,000 SH SOLE 2 200,000 0 0
SALESFORCE.COM INC C CMN 79466L302 9,576 72,544 SH DEFINED 2 72,544 0
SALESFORCE.COM INC C CMN 79466L302 9,387 71,115 SH DEFINED 2 71,115 0
SANDERSON FARMS INC CMN 800013104 811 20,706 SH SOLE 2 20,706 0 0
SANDISK CORP COM USD CMN 80004C101 9,099 182,500 SH DEFINED 2 182,500 0
SANDISK CORP COM USD CMN 80004C101 13,388 268,520 SH DEFINED 2 268,520 0
SANMINA-SCI CORP COM CMN 800907206 297 25,819 SH SOLE 1 25,819 0 0
SAP AG ORD NPV CMN 803054204 8,156 161,149 SH SOLE 2 161,149 0 0
SAPIENT CORP COM USD CMN 803062108 1,208 99,900 SH SOLE 1 99,900 0 0
SCHLUMBERGER LTD COM CMN 806857108 1,926 23,071 SH SOLE 2 23,071 0 0
SEAGATE TECHNOLOGY C CMN G7945M107 2,226 148,084 SH SOLE 2 148,084 0 0
SEAGATE TECHNOLOGY C CMN O30910098 8,162 543,000 SH CALL SOLE 1 543,000 0 0
SEAGATE TECHNOLOGY C CMN O30910698 155 10,300 SH CALL SOLE 1 10,300 0 0
SEAGATE TECHNOLOGY C CMN O99865694 3,758 250,000 SH CALL SOLE 1 250,000 0 0
SEARS HOLDINGS CORP CMN 812350106 593 8,040 SH SOLE 2 8,040 0 0
SECTOR SPDR TRUST AM CMN O36634394 1,295 51,400 SH PUT SOLE 1 51,400 0 0
SECTOR SPDR TRUST AM CMN O36631394 1,476 58,600 SH CALL SOLE 1 58,600 0 0
SELECT SECTOR SPDR A CMN 81369Y886 270 8,616 SH SOLE 2 8,616 0 0
SELECT SECTOR SPDR E CMN 81369Y506 171 2,500 SH DEFINED 2 2,500 0
SELECT SECTOR SPDR E CMN 81369Y506 8,606 126,100 SH DEFINED 1 126,100 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
SELECT SECTOR SPDR E CMN O98246592 13,650 200,000 SH PUT SOLE 1 200,000 0 0
SELECT SECTOR SPDR E CMN O32603590 6,825 100,000 SH CALL SOLE 1 100,000 0 0
SELECT SECTOR SPDR H CMN 81369Y209 314 9,975 SH SOLE 2 9,975 0 0
SELECT SECTOR SPDR S CMN 81369Y407 313 8,370 SH DEFINED 2 8,370 0
SELECT SECTOR SPDR S CMN 81369Y407 303 8,100 SH DEFINED 1 8,100 0
SELECT SECTOR SPDR S CMN O23009790 3,741 100,000 SH PUT SOLE 1 100,000 0 0
SELECT SECTOR SPDR S CMN O23013798 4,676 125,000 SH PUT SOLE 1 125,000 0 0
SELECT SECTOR SPDR S CMN O23030794 17,581 470,000 SH PUT SOLE 1 470,000 0 0
SELECT SECTOR SPDR S CMN O36664294 3,741 100,000 SH PUT SOLE 1 100,000 0 0
SELECT SECTOR SPDR S CMN O36660794 1,421 38,000 SH CALL SOLE 1 38,000 0 0
SEMICONDUCTOR HOLDRS CMN 816636203 163 5,000 SH DEFINED 2 5,000 0
SEMICONDUCTOR HOLDRS CMN 816636203 130 4,000 SH DEFINED 1 4,000 0
Shanda Interactive E CMN 81941Q203 57 1,450 SH SOLE 3 1,450 0 0
SINA CORP/CHINA ORD CMN O41392798 6,193 90,000 SH CALL SOLE 1 90,000 0 0
SINA CORP/CHINA ORD CMN O89848792 6,193 90,000 SH CALL SOLE 1 90,000 0 0
SIRONA DENTAL SYSTEM CMN 82966C103 984 23,548 SH SOLE 2 23,548 0 0
SIX FLAGS INC CMN CMN 83001A102 10,854 19,953 SH SOLE 4 19,953 0 0
SIX FLAGS INC CMN (R CMN 83001A201 70,377 129,369 SH SOLE 4 129,369 0 0
SL GREEN REALTY CORP CMN 78440X101 382 5,659 SH SOLE 1 5,659 0 0
SLEEPMASTER CMN CMN 63299N9L3 - 2,638 SH SOLE 4 2,638 0 0
SLM CORPORATION COM CMN 78442P106 2 174 SH DEFINED 2 174 0
SLM CORPORATION COM CMN 78442P106 180 14,278 SH DEFINED 1 14,278 0
SMALL CAP BULL 3X SH CMN 25459W847 10,866 150,000 SH SOLE 1 150,000 0 0
SMITHFIELD FOODS INC CMN 832248108 824 39,960 SH SOLE 1 39,960 0 0
SMITHFIELD FOODS INC CMN O47217198 4,457 216,100 SH CALL SOLE 1 216,100 0 0
SMITHFIELD FOODS INC CMN O88012698 413 20,000 SH CALL SOLE 1 20,000 0 0
SOLUTIA INC CMN CMN 834376501 33,867 146,736 SH SOLE 4 146,736 0 0
SOTHEBY'S COM STK US CMN 835898107 1,058 23,500 SH SOLE 1 23,500 0 0
SOUTHERN CO COM USD5 CMN 842587107 535 14,000 SH DEFINED 2 14,000 0
SOUTHERN CO COM USD5 CMN 842587107 490 12,812 SH DEFINED 2 12,812 0
SOUTHWESTERN ENERGY CMN O00979296 3,032 81,000 SH CALL SOLE 1 81,000 0 0
SPDR METALS & MINING CMN 78464A755 1,733 25,200 SH SOLE 1 25,200 0 0
SPDR METALS & MINING CMN O82464294 4,127 60,000 SH PUT SOLE 1 60,000 0 0
SPDR S&P 500 ETF TRU CMN 78462F103 654,294 5,203,136 SH DEFINED 2 5,203,136 0
SPDR S&P 500 ETF TRU CMN 78462F103 225 1,791 SH DEFINED 2 1,791 0
SPDR TRUST SERIES 1 CMN 78462F103 438,233 3,484,953 SH DEFINED 1 3,484,953 0
SPDR TRUST SERIES 1 CMN O15339594 13,833 110,000 SH PUT SOLE 1 110,000 0 0
SPDR TRUST SERIES 1 CMN O15346092 37,725 300,000 SH PUT SOLE 1 300,000 0 0
SPDR TRUST SERIES 1 CMN O32241592 62,875 500,000 SH PUT SOLE 1 500,000 0 0
SPDR TRUST SERIES 1 CMN O80876492 16,674 132,600 SH PUT SOLE 1 132,600 0 0
SPDR TRUST SERIES 1 CMN O80876992 10,689 85,000 SH PUT SOLE 1 85,000 0 0
SPDR TRUST SERIES 1 CMN O80877592 31,438 250,000 SH PUT SOLE 1 250,000 0 0
SPDR TRUST SERIES 1 CMN O80880990 25,150 200,000 SH PUT SOLE 1 200,000 0 0
SPDR TRUST SERIES 1 CMN O80881090 25,150 200,000 SH PUT SOLE 1 200,000 0 0
SPDR TRUST SERIES 1 CMN O88896798 31,438 250,000 SH PUT SOLE 1 250,000 0 0
SPDR TRUST SERIES 1 CMN O15333094 2,666 21,200 SH CALL SOLE 1 21,200 0 0
SPRINT NEXTEL CORP C CMN 852061100 67 15,726 SH DEFINED 2 15,726 0
SPRINT NEXTEL CORP C CMN 852061100 1,431 337,900 SH DEFINED 1 337,900 0
SPRINT NEXTEL CORP C CMN O27628796 10,311 2,435,000 SH CALL SOLE 1 2,435,000 0 0
SPRINT NEXTEL CORP C CMN O85954396 1,736 410,000 SH CALL SOLE 1 410,000 0 0
SSCC CS CMN 83272A104 135,514 529,350 SH SOLE 4 529,350 0 0
ST JUDE MEDICAL INC CMN 790849103 27 637 SH DEFINED 2 637 0
ST JUDE MEDICAL INC CMN 790849103 3,121 73,000 SH DEFINED 1 73,000 0
STAPLES INC COM STK CMN O32217298 11,383 500,000 SH CALL SOLE 1 500,000 0 0
STARBUCKS CORP COM U CMN 855244109 339 10,558 SH SOLE 2 10,558 0 0
STARWOOD HOTELS & RE CMN 85590A401 300 4,934 SH SOLE 2 4,934 0 0
STATE STREET CORP CO CMN 857477103 8 180 SH DEFINED 2 180 0
STATE STREET CORP CO CMN 857477103 684 14,750 SH DEFINED 1 14,750 0
STATE STREET CORP CO CMN O20396398 14,367 310,000 SH PUT SOLE 1 310,000 0 0
STATE STREET CORP CO CMN O30903090 4,634 100,000 SH PUT SOLE 1 100,000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
STEEL DYNAMICS INC CMN 858119100 1,907 104,200 SH DEFINED 1 104,200 0
STEEL DYNAMICS INC C CMN 858119100 156 8,500 SH DEFINED 2 8,500 0
STILLWATER MNG COM U CMN 86074Q102 4,269 200,000 SH SOLE 2 200,000 0 0
STRATUS ORDINARY SHA CMN 86317V108 - 268,444 SH SOLE 4 268,444 0 0
STRATUS PREFERENCE S CMN 86317V306 - 61,086 SH SOLE 4 61,086 0 0
STREETTRACKS DIVIDEN CMN 78464A763 343 6,600 SH SOLE 1 6,600 0 0
STREETTRACKS GOLD TR CMN 78463V107 13,750 12,850 SH DEFINED 2 12,850 0
STREETTRACKS GOLD TR CMN 78463V107 135,216 974,752 SH DEFINED 1 974,752 0
STREETTRACKS GOLD TR CMN O15746192 13,872 100,000 SH PUT SOLE 1 100,000 0 0
STREETTRACKS GOLD TR CMN O15752196 17,340 125,000 SH PUT SOLE 1 125,000 0 0
STREETTRACKS GOLD TR CMN O15815198 17,340 125,000 SH PUT SOLE 1 125,000 0 0
STREETTRACKS GOLD TR CMN O49218198 13,872 100,000 SH PUT SOLE 1 100,000 0 0
STREETTRACKS GOLD TR CMN O15200690 27,744 200,000 SH CALL SOLE 1 200,000 0 0
STREETTRACKS GOLD TR CMN O15207690 27,744 200,000 SH CALL SOLE 1 200,000 0 0
STREETTRACKS GOLD TR CMN O15208690 38,148 275,000 SH CALL SOLE 1 275,000 0 0
STREETTRACKS GOLD TR CMN O15293698 27,744 200,000 SH CALL SOLE 1 200,000 0 0
STREETTRACKS GOLD TR CMN O49189290 13,872 100,000 SH CALL SOLE 1 100,000 0 0
STREETTRACKS GOLD TR CMN O49190298 4,162 30,000 SH CALL SOLE 1 30,000 0 0
STREETTRACKS SERIE S CMN 78464A888 1,784 102,610 SH DEFINED 2 102,610 0
STREETTRACKS SERIE S CMN 78464A888 7,810 449,066 SH DEFINED 1 449,066 0
STREETTRACKS SERIE S CMN O21969694 3,478 200,000 SH CALL SOLE 1 200,000 0 0
STREETTRACKS SPDR RE CMN O23881790 23,213 480,000 SH PUT SOLE 1 480,000 0 0
STREETTRACKS SPDR RE CMN O23887790 1,934 40,000 SH PUT SOLE 1 40,000 0 0
STREETTRACKS SPDR RE CMN O23889790 4,352 90,000 SH PUT SOLE 1 90,000 0 0
STREETTRACKS SPDR RE CMN O23894798 39,896 825,000 SH PUT SOLE 1 825,000 0 0
SUCCESSFACTORS INC U CMN 864596101 478 16,500 SH SOLE 1 16,500 0 0
SUNTRUST BANKS, INC CMN 867914103 5 180 SH DEFINED 2 180 0
SUNTRUST BANKS, INC CMN 867914103 418 14,151 SH DEFINED 1 14,151 0
SYNIVERSE HOLDINGS I CMN 87163F106 41,300 1,339,000 SH SOLE 2 1,339,000 0 0
SYNOVUS FINANCIAL CO CMN 87161C105 56 21,240 SH SOLE 1 21,240 0 0
TAIWAN SEMICONDUCTOR CMN 874039100 116,316 9,270,495 SH SOLE 2 9,270,495 0 0
TAKE-TWO INTERACTIVE CMN 874054109 6,120 498,977 SH DEFINED 2 498,977 0
TAKE-TWO INTERACTIVE CMN 874054109 11,627 947,954 SH DEFINED 2 947,954 0
TAKE-TWO INTERACTIVE CMN O06095296 307 25,000 SH CALL SOLE 1 25,000 0 0
TALEO CORP CL'A' COM CMN 87424N104 315 11,400 SH SOLE 2 11,400 0 0
Tata Motors Ltd CMN 876568502 191 6,500 SH SOLE 3 6,500 0 0
TEKELEC COM NPV CMN 879101103 2,231 187,377 SH SOLE 1 187,377 0 0
TELECOMMNS SYSTEMS C CMN 87929J103 234 50,000 SH DEFINED 2 50,000 0
TELECOMMNS SYSTEMS C CMN 87929J103 420 90,000 SH DEFINED 2 90,000 0
TELEFLEX INC COM USD CMN 879369106 2,153 40,000 SH SOLE 2 40,000 0 0
TEMPLE-INLAND INC CO CMN 879868107 425 20,000 SH SOLE 1 20,000 0 0
TEMPLE-INLAND INC CO CMN O88117898 637 30,000 SH CALL SOLE 1 30,000 0 0
TENET HEALTHCARE COR CMN 88033G100 6,807 1,017,850 SH SOLE 2 1,017,850 0 0
TERADYNE INC COM USD CMN 880770102 9,034 643,151 SH DEFINED 2 643,151 0
TERADYNE INC COM USD CMN 880770102 8,394 597,539 SH DEFINED 2 597,539 0
TEVA PHARMACEUTICAL CMN 881624209 291 5,581 SH SOLE 2 5,581 0 0
TEXAS INSTRUMENTS IN CMN 882508104 936 28,812 SH SOLE 2 28,812 0 0
TEXTRON INC COM STK CMN 883203101 12,149 513,920 SH DEFINED 2 513,920 0
TEXTRON INC COM STK CMN 883203101 12,157 514,255 SH DEFINED 2 514,255 0
TEXTRON INC COM STK CMN O61704690 709 30,000 SH PUT SOLE 1 30,000 0 0
TEXTRON INC COM STK CMN O06485796 2,170 91,800 SH CALL SOLE 1 91,800 0 0
THE ALLSTATE CORPORA CMN 020002101 6 192 SH DEFINED 2 192 0
THE ALLSTATE CORPORA CMN 020002101 2,098 65,822 SH DEFINED 1 65,822 0
THE CHARLES SCHWAB C CMN 808513105 6 355 SH DEFINED 2 355 0
THE CHARLES SCHWAB C CMN 808513105 498 29,100 SH DEFINED 1 29,100 0
THE GOLDMAN SACHS GR CMN 38141G104 7,819 46,500 SH DEFINED 2 46,500 0
THE GOLDMAN SACHS GR CMN 38141G104 7,246 43,093 SH DEFINED 2 43,093 0
THE GOLDMAN SACHS GR CMN 38141G104 2,550 15,163 SH DEFINED 1 15,163 0
THE GOLDMAN SACHS GR CMN O17894698 11,939 71,000 SH PUT SOLE 1 71,000 0 0
THE GOLDMAN SACHS GR CMN O17744692 6,054 36,000 SH CALL SOLE 1 36,000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
THE GOLDMAN SACHS GR CMN O17746692 2,522 15,000 SH CALL SOLE 1 15,000 0 0
THE GOLDMAN SACHS GR CMN O17748692 15,050 89,500 SH CALL SOLE 1 89,500 0 0
THERAVANCE INC COM S CMN 88338T104 247 9,874 SH SOLE 2 9,874 0 0
TIBCO SOFTWARE INC C CMN 88632Q103 1,285 65,200 SH SOLE 2 65,200 0 0
TIFFANY & CO COM USD CMN 886547108 86 1,388 SH DEFINED 2 1,388 0
TIFFANY & CO COM USD CMN 886547108 1,262 20,261 SH DEFINED 2 20,261 0
TIME WARNER CABLE IN CMN 88732J207 2,126 32,204 SH SOLE 2 32,204 0 0
TJX COS INC COM USD1 CMN 872540109 394 8,865 SH SOLE 2 8,865 0 0
TRANSOCEAN LTD CHF15 CMN H8817H100 - 7 SH DEFINED 1 7 0
TRANSOCEAN LTD CHF15 CMN H8817H100 936 13,458 SH DEFINED 2 13,458 0
TRAVELERS COS INC/TH CMN 89417E109 10 173 SH DEFINED 2 173 0
TRAVELERS COS INC/TH CMN 89417E109 2,481 44,546 SH DEFINED 1 44,546 0
TRAVELERS COS INC/TH CMN O05509298 1,844 33,100 SH CALL SOLE 1 33,100 0 0
TRIQUINT SEMICONDUCT CMN 89674K103 196 16,742 SH SOLE 2 16,742 0 0
TRW AUTOMOTIVE HOLDI CMN 87264S106 23 445 SH DEFINED 2 445 0
TRW AUTOMOTIVE HOLDI CMN 87264S106 987 18,729 SH DEFINED 1 18,729 0
TUESDAY MORNING CORP CMN 899035505 1,019 192,991 SH SOLE 1 192,991 0 0
TYCO ELECTRONICS LTD CMN H8912P106 510 14,406 SH SOLE 2 14,406 0 0
TYSON FOODS INC CLAS CMN 902494103 1,555 90,294 SH SOLE 2 90,294 0 0
UGC EUROPE CMN CMN 90268P102 0 - SH SOLE 4 - 0 0
UNION PACIFIC CORP C CMN 907818108 309 3,330 SH SOLE 2 3,330 0 0
UNITED CONTINENTAL H CMN O32357096 2,229 93,600 SH CALL SOLE 1 93,600 0 0
UNITED STATES NATURA CMN 912318102 6 1,000 SH DEFINED 2 1,000 0
UNITED STATES NATURA CMN 912318102 1,496 250,000 SH DEFINED 1 250,000 0
UNITED STATES STEEL CMN O31164694 1,461 25,000 SH PUT SOLE 1 25,000 0 0
UNITED STATES STEEL CMN O16471792 3,353 57,400 SH CALL SOLE 1 57,400 0 0
UNITED STATES STEEL CMN O16473192 13,145 225,000 SH CALL SOLE 1 225,000 0 0
UNITED STATES STEEL CMN O84372492 2,243 38,400 SH CALL SOLE 1 38,400 0 0
UNITED TECHNOLOGIES CMN 913017109 1,903 24,177 SH SOLE 2 24,177 0 0
UNITEDHEALTH GROUP I CMN 91324P102 993 27,500 SH DEFINED 2 27,500 0
UNITEDHEALTH GROUP I CMN 91324P102 1,399 38,741 SH DEFINED 2 38,741 0
UNITEDHEALTH GROUP I CMN 91324P102 397 11,000 SH DEFINED 1 11,000 0
UNITEDHEALTH GROUP I CMN O07900290 7,222 200,000 SH PUT SOLE 1 200,000 0 0
UNITEDHEALTH GROUP I CMN O07905296 1,148 31,800 SH PUT SOLE 1 31,800 0 0
UNITEDHEALTH GROUP I CMN O07872196 2,167 60,000 SH CALL SOLE 1 60,000 0 0
UNUM GROUP COM USD0. CMN 91529Y106 37 1,517 SH DEFINED 2 1,517 0
UNUM GROUP COM USD0. CMN 91529Y106 229 9,440 SH DEFINED 1 9,440 0
US BANCORP INC COM U CMN 902973304 147 5,463 SH DEFINED 2 5,463 0
US BANCORP INC COM U CMN 902973304 1,602 59,409 SH DEFINED 1 59,409 0
US POWER GENERATING CMN 963363Z 4,438 35,500 SH SOLE 4 35,500 0 0
UTD STS OIL FD LP UN CMN 91232N108 2,340 60,000 SH DEFINED 2 60,000 0
UTD STS OIL FD LP UN CMN 91232N108 2,770 71,023 SH DEFINED 2 71,023 0
VALE SA COM NPV CMN 91912E105 9,002 260,466 SH SOLE 2 260,466 0 0
VALERO ENERGY CORP C CMN 91913Y100 84 3,632 SH DEFINED 2 3,632 0
VALERO ENERGY CORP C CMN 91913Y100 4,067 175,891 SH DEFINED 1 175,891 0
VALERO ENERGY CORP C CMN O12199198 777 33,600 SH CALL SOLE 1 33,600 0 0
VANGUARD ENERGY ETF CMN 92204A306 219 2,200 SH SOLE 1 2,200 0 0
VARIAN MEDICAL SYSTE CMN 92220P105 529 7,632 SH SOLE 2 7,632 0 0
VCA ANTECH INC COM U CMN 918194101 2,106 90,399 SH SOLE 2 90,399 0 0
VEECO INSTRUMENTS IN CMN O49973292 6,013 140,000 SH PUT SOLE 1 140,000 0 0
VEECO INSTRUMENTS IN CMN O04848790 2,148 50,000 SH CALL SOLE 1 50,000 0 0
VERISIGN INC COM USD CMN 92343E102 1,431 43,804 SH SOLE 2 43,804 0 0
VERIZON COMMUNICATIO CMN 92343V104 749 20,943 SH DEFINED 2 20,943 0
VERIZON COMMUNICATIO CMN 92343V104 2,991 83,596 SH DEFINED 2 83,596 0
VERIZON COMMUNICATIO CMN 92343V104 338 9,452 SH DEFINED 1 9,452 0
VIRGIN MEDIA INC COM CMN 92769L101 6,832 250,847 SH SOLE 2 250,847 0 0
VISA INC USD0.0001 CMN 92826C839 13,127 186,525 SH DEFINED 2 186,525 0
VISA INC USD0.0001 CMN 92826C839 913 12,976 SH DEFINED 2 12,976 0
VISA INC USD0.0001 CMN 92826C839 101,406 1,440,944 SH DEFINED 1 1,440,944 0
VISA INC USD0.0001 CMN O11292798 2,287 32,500 SH CALL SOLE 1 32,500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------- ----
VISA INC USD0.0001 CMN O11293798 2,562 36,400 SH CALL SOLE 1 36,400 0 0
VISA INC USD0.0001 CMN O11295798 1,063 15,100 SH CALL SOLE 1 15,100 0 0
VISA INC USD0.0001 CMN O11296798 1,422 20,200 SH CALL SOLE 1 20,200 0 0
VISTEON NEW CMN CMN 92839U206 9,603 12,933 SH SOLE 4 12,933 0 0
VISTEON NEW CMN - 14 CMN 92839U305 368,477 534,025 SH SOLE 4 534,025 0 0
VISTEON NEW CMN REST CMN 92839U404 70,194 94,537 SH SOLE 4 94,537 0 0
VODAFONE GROUP PLC O CMN 92857W209 1,695 64,100 SH SOLE 2 64,100 0 0
WAL-MART STORES INC CMN 931142103 1,837 34,059 SH DEFINED 2 34,059 0
WAL-MART STORES INC CMN 931142103 1,348 25,000 SH DEFINED 1 25,000 0
WAL-MART STORES INC CMN O15778292 22,923 425,000 SH CALL SOLE 1 425,000 0 0
WAL-MART STORES INC CMN O33012698 22,923 425,000 SH CALL SOLE 1 425,000 0 0
WAL-MART STORES INC CMN O67170992 65,966 1,223,000 SH CALL SOLE 1 1,223,000 0 0
WALTER ENERGY INC CMN 93317Q105 12,784 100,000 SH SOLE 2 100,000 0 0
WASHINGTON POST CO CMN 939640108 441 1,004 SH DEFINED 2 1,004 0
WASHINGTON POST CO CMN 939640108 44 100 SH DEFINED 1 100 0
WATSCO INC COM USD0. CMN 942622200 151 2,388 SH DEFINED 2 2,388 0
WATSCO INC COM USD0. CMN 942622200 270 4,276 SH DEFINED 2 4,276 0
WELLPOINT INC COM US CMN 94973V107 4,668 82,100 SH DEFINED 2 82,100 0
WELLPOINT INC COM US CMN 94973V107 4,521 79,511 SH DEFINED 2 79,511 0
WELLS FARGO & CO COM CMN 949746101 3,988 128,700 SH DEFINED 2 128,700 0
WELLS FARGO & CO COM CMN 949746101 3,416 110,242 SH DEFINED 2 110,242 0
WELLS FARGO & CO COM CMN 949746101 4,435 143,141 SH DEFINED 1 143,141 0
WELLS FARGO & CO COM CMN O67017998 2,280 73,600 SH PUT SOLE 1 73,600 0 0
WELLS FARGO & CO COM CMN O50414898 3,098 100,000 SH CALL SOLE 1 100,000 0 0
WESTERN DIGITAL CORP CMN 958102105 955 28,177 SH SOLE 2 28,177 0 0
WESTERN UNION COMP C CMN 959802109 9 507 SH DEFINED 2 507 0
WESTERN UNION COMP C CMN 959802109 354 19,051 SH DEFINED 1 19,051 0
WIMM-BILL-DANN FOODS CMN 97263M109 2,092 63,456 SH SOLE 2 63,456 0 0
WINN-DIXIE STORES IN CMN 974280307 499 6,956 SH SOLE 4 6,956 0 0
WIPRO LTD INR2 CMN 97651M109 2,778 179,583 SH SOLE 2 179,583 0 0
WISDOMTREE INDIA EAR CMN 97717W422 1,102 41,742 SH SOLE 1 41,742 0 0
WYNDHAM WORLDWIDE CO CMN 98310W108 9,489 316,780 SH DEFINED 2 316,780 0
WYNDHAM WORLDWIDE CO CMN 98310W108 9,241 308,509 SH DEFINED 2 308,509 0
WYNN RESORTS LTD COM CMN 983134107 2,246 21,626 SH SOLE 2 21,626 0 0
WYNN RESORTS LTD COM CMN O23239194 2,596 25,000 SH PUT SOLE 1 25,000 0 0
WYNN RESORTS LTD COM CMN O23201390 15,577 150,000 SH CALL SOLE 1 150,000 0 0
YAHOO INC COM USD0.0 CMN 984332106 765 46,000 SH DEFINED 2 46,000 0
YAHOO INC COM USD0.0 CMN 984332106 736 44,273 SH DEFINED 2 44,273 0
YAHOO INC COM USD0.0 CMN 984332106 446 26,816 SH DEFINED 1 26,816 0
YAHOO INC COM USD0.0 CMN O25144292 4,156 250,000 SH CALL SOLE 1 250,000 0 0
YAHOO INC COM USD0.0 CMN O25152296 1,663 100,000 SH CALL SOLE 1 100,000 0 0
YAHOO INC COM USD0.0 CMN O41871092 2,993 180,000 SH CALL SOLE 1 180,000 0 0
YUM! BRANDS INC COM CMN 988498101 867 17,684 SH SOLE 2 17,684 0 0
ZIMMER HOLDINGS INC CMN O26318198 14,764 275,000 SH CALL SOLE 1 275,000 0 0
ZIONS BANCORPORATION CMN 989701107 6 256 SH DEFINED 2 256 0
ZIONS BANCORPORATION CMN 989701107 218 8,975 SH DEFINED 1 8,975 0
ZIONS BANCORPORATION CMN O85634494 1,212 50,000 SH PUT SOLE 1 50,000 0 0