UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
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: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA February 16, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1525
Form 13F Information Table Value Total: $6,347,174 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies & Company, Inc.
02 028-11239 Jefferies Asset Management, LLC
03 028-13012 Jefferies High Yield Trading, LLC
04 028-13965 Jefferies Investment Advisers LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO NOTE 11/2 88579YAB7 94 102000 PRN SOLE 01 102000 0 0
ABBOTT LABS COM 002824100 2686 56069 SH SOLE 04 56069 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1067 18510 SH SOLE 01 18510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1565 32277 SH SOLE 04 32277 0 0
ACCURAY INC COM 004397105 338 50000 SH SOLE 01 04 50000 0 0
ACE LTD SHS H0023R105 316 5084 SH SOLE 01 02 5084 0 0
ACORDA THERAPEUTICS INC COM 00484M106 894 32790 SH SOLE 01 04 32790 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1622 59500 SH PUT SOLE 01 59500 0 0
ADOBE SYS INC COM 00724F101 9719 315743 SH SOLE 01 315743 0 0
ADOBE SYS INC COM 00724F101 4463 145000 SH CALL SOLE 01 145000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 12428 SH SOLE 01 04 12428 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 83 21663 SH SOLE 04 21663 0 0
ADVANCED ENERGY INDS COM 007973100 8648 634000 SH CALL SOLE 01 634000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 738 90200 SH CALL SOLE 01 90200 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 686 65800 SH SOLE 01 04 65800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1105 105900 SH PUT SOLE 01 105900 0 0
AERCAP HOLDINGS NV SHS N00985106 494 35000 SH SOLE 02 35000 0 0
AEROPOSTALE COM 007865108 3602 146189 SH SOLE 01 04 146189 0 0
AEROPOSTALE COM 007865108 7885 320000 SH CALL SOLE 01 320000 0 0
AEROPOSTALE COM 007865108 7885 320000 SH PUT SOLE 01 320000 0 0
AES CORP COM 00130H105 2827 232100 SH CALL SOLE 01 232100 0 0
AES CORP COM 00130H105 387 31800 SH PUT SOLE 01 31800 0 0
AFFYMAX INC COM 00826A109 447 67191 SH SOLE 01 67191 0 0
AFFYMAX INC COM 00826A109 229 34500 SH CALL SOLE 01 34500 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 23 10000 PRN SOLE 01 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1420 18508 SH SOLE 01 02 04 18508 0 0
AGNICO EAGLE MINES LTD COM 008474108 2109 27500 SH CALL SOLE 01 27500 0 0
AGNICO EAGLE MINES LTD COM 008474108 6121 79800 SH PUT SOLE 01 79800 0 0
AGRIUM INC COM 008916108 288 3142 SH SOLE 01 02 04 3142 0 0
AIR METHODS CORP COM PAR $.06 009128307 215 3828 SH SOLE 04 3828 0 0
AIR METHODS CORP COM PAR $.06 009128307 3236 57500 SH CALL SOLE 01 57500 0 0
AIR PRODS & CHEMS INC COM 009158106 4256 46800 SH CALL SOLE 01 46800 0 0
AIRCASTLE LTD COM G0129K104 2174 208000 SH SOLE 02 04 208000 0 0
AIRGAS INC COM 009363102 10531 168600 SH PUT SOLE 01 168600 0 0
AIRGAS INC COM 009363102 45921 735200 SH CALL SOLE 01 735200 0 0
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 10714 288000 SH SOLE 01 04 288000 0 0
AK STL HLDG CORP COM 001547108 3853 235400 SH CALL SOLE 01 235400 0 0
AK STL HLDG CORP COM 001547108 758 46260 SH SOLE 01 04 46260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3704 78719 SH SOLE 01 04 78719 0 0
ALCOA INC COM 013817101 3940 256007 SH SOLE 01 02 256007 0 0
ALCOA INC COM 013817101 2001 130000 SH CALL SOLE 01 130000 0 0
ALCOA INC COM 013817101 1544 100300 SH PUT SOLE 01 100300 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 45 18000 PRN SOLE 01 18000 0 0
ALCON INC COM SHS H01301102 392 2400 SH SOLE 01 2400 0 0
ALCON INC COM SHS H01301102 7353 45000 SH CALL SOLE 01 45000 0 0
ALERE INC COM 01449J105 1673 45700 SH CALL SOLE 01 45700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4016 49848 SH SOLE 01 49848 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2215 27500 SH PUT SOLE 01 27500 0 0
ALLEGHENY ENERGY INC COM 017361106 20604 850000 SH SOLE 01 850000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3857 69907 SH SOLE 01 02 04 69907 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1378 19400 SH PUT SOLE 01 19400 0 0
ALLIANT ENERGY CORP COM 018802108 305 8291 SH SOLE 01 04 8291 0 0
ALLIED NEVADA GOLD CORP COM 019344100 737 28000 SH SOLE 01 04 28000 0 0
ALLOS THERAPEUTICS INC COM 019777101 789 171120 SH SOLE 01 04 171120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2064 107145 SH SOLE 01 04 107145 0 0
ALLSTATE CORP COM 020002101 912 28596 SH SOLE 01 02 28596 0 0
ALLSTATE CORP COM 020002101 5738 180000 SH PUT SOLE 01 180000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532 54000 SH PUT SOLE 01 54000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 25000 SH SOLE 01 04 25000 0 0
ALTERA CORP COM 021441100 1474 41441 SH SOLE 01 04 41441 0 0
ALTRA HOLDINGS INC COM 02208R106 204 10261 SH SOLE 01 04 10261 0 0
ALZA CORP SDCV 7/2 02261WAB5 323 367000 PRN SOLE 01 367000 0 0
AMAZON COM INC COM 023135106 29844 165800 SH PUT SOLE 01 165800 0 0
AMEDISYS INC COM 023436108 2080 62094 SH SOLE 01 04 62094 0 0
AMEDISYS INC COM 023436108 10214 304900 SH CALL SOLE 01 304900 0 0
AMEDISYS INC COM 023436108 4376 130600 SH PUT SOLE 01 02 130600 0 0
AMERCO COM 023586100 280 2919 SH SOLE 04 2919 0 0
AMEREN CORP COM 023608102 300 10638 SH SOLE 01 04 10638 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 201 15617 SH SOLE 01 04 15617 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 270 9400 SH SOLE 01 04 9400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 327 22348 SH SOLE 01 22348 0 0
AMERICAN ELEC PWR INC COM 025537101 371 10300 SH CALL SOLE 01 10300 0 0
AMERICAN ELEC PWR INC COM 025537101 2476 68814 SH SOLE 01 04 68814 0 0
AMERICAN EXPRESS CO COM 025816109 3219 75000 SH CALL SOLE 01 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6692 116137 SH SOLE 01 02 116137 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2881 50000 SH CALL SOLE 01 50000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17862 318100 SH PUT SOLE 01 02 318100 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 646 22600 SH SOLE 01 22600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1544 54000 SH CALL SOLE 01 54000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 257 9000 SH PUT SOLE 01 9000 0 0
AMERIGROUP CORP COM 03073T102 359 8182 SH SOLE 04 8182 0 0
AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 2325 2000000 PRN SOLE 01 2000000 0 0
AMERIPRISE FINL INC COM 03076C106 1386 24080 SH SOLE 01 04 24080 0 0
AMGEN INC COM 031162100 4475 81502 SH SOLE 01 04 81502 0 0
AMGEN INC COM 031162100 15103 275100 SH CALL SOLE 01 275100 0 0
AMKOR TECHNOLOGY INC COM 031652100 700 94400 SH SOLE 01 04 94400 0 0
AMPHENOL CORP NEW CL A 032095101 306 5800 SH SOLE 01 04 5800 0 0
AMR CORP COM 001765106 1250 160500 SH CALL SOLE 01 160500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1885 128157 SH SOLE 01 04 128157 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1187 80700 SH CALL SOLE 01 80700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1103 75000 SH PUT SOLE 01 75000 0 0
ANADARKO PETE CORP COM 032511107 3966 52075 SH SOLE 01 02 04 52075 0 0
ANADARKO PETE CORP COM 032511107 44424 583300 SH CALL SOLE 01 583300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1723 35000 SH PUT SOLE 01 35000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 7996 SH SOLE 01 02 04 7996 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1142 20000 SH PUT SOLE 01 20000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 7800 SH SOLE 01 04 7800 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 56 50000 PRN SOLE 01 50000 0 0
ANNALY CAP MGMT INC COM 035710409 231 12890 SH SOLE 01 04 12890 0 0
ANNALY CAP MGMT INC COM 035710409 643 35900 SH PUT SOLE 01 35900 0 0
AOL INC COM 00184X105 3026 127647 SH SOLE 01 02 04 127647 0 0
AOL INC COM 00184X105 1186 50000 SH CALL SOLE 02 50000 0 0
APOLLO GROUP INC CL A 037604105 1294 32759 SH SOLE 01 32759 0 0
APOLLO GROUP INC CL A 037604105 1232 31200 SH CALL SOLE 01 31200 0 0
APOLLO GROUP INC CL A 037604105 1497 37900 SH PUT SOLE 01 37900 0 0
APPLE INC COM 037833100 43300 134237 SH SOLE 01 02 04 134237 0 0
APPLE INC COM 037833100 141249 437900 SH CALL SOLE 01 437900 0 0
APPLE INC COM 037833100 105574 327300 SH PUT SOLE 01 327300 0 0
APPLIED MATLS INC COM 038222105 351 25015 SH SOLE 01 04 25015 0 0
APPLIED MATLS INC COM 038222105 1510 107500 SH CALL SOLE 01 107500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36952 969100 SH SOLE 01 04 969100 0 0
ARCH CAP GROUP LTD ORD G0450A105 229 2600 SH SOLE 01 04 2600 0 0
ARCH COAL INC COM 039380100 1578 45000 SH CALL SOLE 01 45000 0 0
ARCH COAL INC COM 039380100 1315 37500 SH PUT SOLE 01 37500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4051 134678 SH SOLE 01 02 04 134678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8392 279000 SH CALL SOLE 01 279000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1064 618500 SH CALL SOLE 01 618500 0 0
ARES CAP CORP COM 04010L103 760 46141 SH SOLE 02 04 46141 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4249 833200 SH PUT SOLE 01 833200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 731 143414 SH SOLE 01 143414 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 654 31494 SH SOLE 04 31494 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 519 25000 SH CALL SOLE 01 25000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 56 55000 PRN SOLE 01 55000 0 0
ARUBA NETWORKS INC COM 043176106 1044 50000 SH PUT SOLE 01 50000 0 0
ASHLAND INC NEW COM 044209104 6444 126678 SH SOLE 01 126678 0 0
ASM INTL NV NOTE 4.250%12/0 00207DAG7 137 82000 PRN SOLE 01 82000 0 0
ASSURANT INC COM 04621X108 1445 37509 SH SOLE 01 04 37509 0 0
ASSURED GUARANTY LTD COM G0585R106 1630 92114 SH SOLE 01 92114 0 0
ASSURED GUARANTY LTD COM G0585R106 1299 73400 SH PUT SOLE 01 73400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 309 6700 SH SOLE 01 04 6700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5626 121800 SH CALL SOLE 01 121800 0 0
AT&T INC COM 00206R102 294 10000 SH PUT SOLE 01 10000 0 0
AT&T INC COM 00206R102 15307 521000 SH CALL SOLE 01 521000 0 0
ATHENAHEALTH INC COM 04685W103 752 18358 SH SOLE 01 04 18358 0 0
ATHENAHEALTH INC COM 04685W103 820 20000 SH PUT SOLE 01 20000 0 0
ATLAS ENERGY INC COM 049298102 1905 43315 SH SOLE 01 43315 0 0
ATMEL CORP COM 049513104 473 38438 SH SOLE 01 04 38438 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1344 129000 SH CALL SOLE 01 129000 0 0
AUTODESK INC COM 052769106 790 20670 SH SOLE 01 04 20670 0 0
AUTOZONE INC COM 053332102 2998 11000 SH PUT SOLE 01 11000 0 0
AUTOZONE INC COM 053332102 2599 9536 SH SOLE 01 9536 0 0
AUTOZONE INC COM 053332102 2617 9600 SH CALL SOLE 01 9600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 304 10675 SH SOLE 01 04 10675 0 0
AVALONBAY CMNTYS INC COM 053484101 2352 20903 SH SOLE 01 04 20903 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 325 79700 SH CALL SOLE 01 79700 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 815 199700 SH PUT SOLE 01 199700 0 0
AVON PRODS INC COM 054303102 2059 70844 SH SOLE 01 04 70844 0 0
AVON PRODS INC COM 054303102 2150 74000 SH CALL SOLE 01 74000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 441 17237 SH SOLE 01 17237 0 0
BAIDU INC SPON ADR REP A 056752108 1883 19506 SH SOLE 01 04 19506 0 0
BAIDU INC SPON ADR REP A 056752108 4827 50000 SH CALL SOLE 01 50000 0 0
BAIDU INC SPON ADR REP A 056752108 1689 17500 SH PUT SOLE 01 17500 0 0
BAKER HUGHES INC COM 057224107 20010 350000 SH PUT SOLE 01 350000 0 0
BAKER HUGHES INC COM 057224107 60029 1050000 SH CALL SOLE 01 1050000 0 0
BALL CORP COM 058498106 252 3697 SH SOLE 01 04 3697 0 0
BALLANTYNE STRONG INC COM 058516105 145 18627 SH SOLE 04 18627 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8252 811357 SH SOLE 01 04 811357 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 259 12789 SH SOLE 04 12789 0 0
BANCO SANTANDER SA ADR 05964H105 239 22400 SH SOLE 01 04 22400 0 0
BANCORPSOUTH INC COM 059692103 305 19059 SH SOLE 01 19059 0 0
BANK OF AMERICA CORPORATION COM 060505104 4333 324839 SH SOLE 01 04 324839 0 0
BANK OF AMERICA CORPORATION COM 060505104 17852 1338200 SH CALL SOLE 01 1338200 0 0
BANK OF AMERICA CORPORATION COM 060505104 9698 727000 SH PUT SOLE 01 727000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 241 8004 SH SOLE 01 8004 0 0
BARD C R INC COM 067383109 4074 44396 SH SOLE 01 04 44396 0 0
BARRICK GOLD CORP COM 067901108 225 4233 SH SOLE 02 4233 0 0
BARRICK GOLD CORP COM 067901108 16252 305600 SH CALL SOLE 01 305600 0 0
BAXTER INTL INC COM 071813109 2227 44000 SH CALL SOLE 01 44000 0 0
BAXTER INTL INC COM 071813109 1739 34340 SH SOLE 01 04 34340 0 0
BB&T CORP COM 054937107 3243 123369 SH SOLE 01 123369 0 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 3866 3388000 PRN SOLE 01 3388000 0 0
BED BATH & BEYOND INC COM 075896100 3755 76409 SH SOLE 01 04 76409 0 0
BED BATH & BEYOND INC COM 075896100 4920 100100 SH CALL SOLE 01 100100 0 0
BELO CORP COM SER A 080555105 100 14247 SH SOLE 01 04 14247 0 0
BEMIS INC COM 081437105 721 22081 SH SOLE 01 04 22081 0 0
BERRY PETE CO CL A 085789105 449 10288 SH SOLE 01 02 04 10288 0 0
BEST BUY INC COM 086516101 686 20000 SH CALL SOLE 01 20000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 83 78000 PRN SOLE 01 78000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1385 14900 SH PUT SOLE 01 14900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5277 56790 SH SOLE 01 04 56790 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3735 40200 SH CALL SOLE 01 40200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 362 70100 SH PUT SOLE 01 70100 0 0
BIODEL INC COM 09064M105 1411 771300 SH CALL SOLE 01 771300 0 0
BIODEL INC COM 09064M105 55 30000 SH PUT SOLE 01 30000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 413 116336 SH SOLE 01 04 116336 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2580 726700 SH PUT SOLE 01 726700 0 0
BIOSCRIP INC COM 09069N108 445 85032 SH SOLE 01 04 85032 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3174 66267 SH SOLE 01 04 66267 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3257 68000 SH CALL SOLE 01 68000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 217 15348 SH SOLE 02 04 15348 0 0
BLOCK H & R INC COM 093671105 935 78500 SH PUT SOLE 02 78500 0 0
BLOCK H & R INC COM 093671105 8934 750100 SH CALL SOLE 01 750100 0 0
BLOUNT INTL INC NEW COM 095180105 432 27400 SH CALL SOLE 01 27400 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 385 12900 SH SOLE 01 04 12900 0 0
BMC SOFTWARE INC COM 055921100 452 9607 SH SOLE 01 04 9607 0 0
BMP SUNSTONE CORP COM 05569C105 3051 307825 SH SOLE 01 307825 0 0
BOEING CO COM 097023105 1090 16706 SH SOLE 01 04 16706 0 0
BOISE INC COM 09746Y105 246 31072 SH SOLE 01 04 31072 0 0
BOISE INC *W EXP 06/18/201 09746Y113 218 283400 SH SOLE 01 283400 0 0
BORGWARNER INC COM 099724106 4342 60000 SH PUT SOLE 01 60000 0 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 306 137000 PRN SOLE 01 137000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 632 83518 SH SOLE 01 04 83518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1126 148800 SH CALL SOLE 01 02 148800 0 0
BP PLC SPONSORED ADR 055622104 640 14502 SH SOLE 01 04 14502 0 0
BP PLC SPONSORED ADR 055622104 15521 351400 SH CALL SOLE 01 351400 0 0
BP PLC SPONSORED ADR 055622104 552 12500 SH PUT SOLE 01 12500 0 0
BRIDGEPOINT ED INC COM 10807M105 3448 181476 SH SOLE 01 02 04 181476 0 0
BRIDGEPOINT ED INC COM 10807M105 1064 56000 SH CALL SOLE 02 56000 0 0
BRIDGEPOINT ED INC COM 10807M105 570 30000 SH PUT SOLE 01 30000 0 0
BRIGHAM EXPLORATION CO COM 109178103 2509 92100 SH CALL SOLE 01 92100 0 0
BRIGHTPOINT INC COM NEW 109473405 89 10179 SH SOLE 04 10179 0 0
BRINKER INTL INC COM 109641100 230 11000 SH SOLE 01 04 11000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6864 259223 SH SOLE 01 259223 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8474 320000 SH PUT SOLE 01 320000 0 0
BROADCOM CORP CL A 111320107 858 19700 SH SOLE 01 04 19700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 11600 SH SOLE 04 11600 0 0
BROADSOFT INC COM 11133B409 1839 77000 SH SOLE 02 77000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 268 50650 SH SOLE 01 50650 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11003 2080000 SH CALL SOLE 01 2080000 0 0
BROOKDALE SR LIVING INC COM 112463104 243 11313 SH SOLE 01 04 11313 0 0
BROWN & BROWN INC COM 115236101 302 12640 SH SOLE 01 04 12640 0 0
BROWN FORMAN CORP CL B 115637209 927 13314 SH SOLE 01 04 13314 0 0
BRUKER CORP COM 116794108 632 38074 SH SOLE 01 04 38074 0 0
BUNGE LIMITED COM G16962105 11545 176200 SH CALL SOLE 01 176200 0 0
BUNGE LIMITED COM G16962105 645 9843 SH SOLE 01 02 04 9843 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5108 63700 SH PUT SOLE 01 63700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1365 17022 SH SOLE 01 04 17022 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12029 150000 SH CALL SOLE 01 150000 0 0
CA INC COM 12673P105 231 9462 SH SOLE 01 04 9462 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 98 100000 PRN SOLE 01 100000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1479 195900 SH CALL SOLE 01 195900 0 0
CAI INTERNATIONAL INC COM 12477X106 686 35000 SH SOLE 02 35000 0 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 270 280000 PRN SOLE 01 280000 0 0
CALPINE CORP COM NEW 131347304 987 74000 SH CALL SOLE 01 74000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 455 8436 SH SOLE 04 8436 0 0
CAMECO CORP COM 13321L108 379 9371 SH SOLE 01 02 04 9371 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 515 10155 SH SOLE 01 02 10155 0 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 44 30000 PRN SOLE 01 30000 0 0
CAMPBELL SOUP CO COM 134429109 7307 210276 SH SOLE 01 04 210276 0 0
CAMPBELL SOUP CO COM 134429109 7311 210400 SH PUT SOLE 01 210400 0 0
CANON INC ADR 138006309 248 4827 SH SOLE 01 04 4827 0 0
CAPITAL ONE FINL CORP COM 14040H105 2056 48302 SH SOLE 01 48302 0 0
CAPITAL ONE FINL CORP COM 14040H105 472 11100 SH CALL SOLE 01 11100 0 0
CAPITAL ONE FINL CORP COM 14040H105 5320 125000 SH PUT SOLE 01 125000 0 0
CARDINAL HEALTH INC COM 14149Y108 2153 56200 SH CALL SOLE 01 56200 0 0
CAREER EDUCATION CORP COM 141665109 829 40000 SH CALL SOLE 01 40000 0 0
CARMAX INC COM 143130102 3723 116781 SH SOLE 01 04 116781 0 0
CARMAX INC COM 143130102 1157 36300 SH CALL SOLE 01 36300 0 0
CARNIVAL CORP PAIRED CTF 143658300 4981 108014 SH SOLE 01 108014 0 0
CARNIVAL CORP PAIRED CTF 143658300 4611 100000 SH PUT SOLE 01 100000 0 0
CARNIVAL PLC ADR 14365C103 4285 92407 SH SOLE 01 92407 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 592 14700 SH CALL SOLE 01 14700 0 0
CARTER INC COM 146229109 380 12861 SH SOLE 01 04 12861 0 0
CASEYS GEN STORES INC COM 147528103 319 7500 SH CALL SOLE 01 7500 0 0
CAVIUM NETWORKS INC COM 14965A101 644 17096 SH SOLE 01 04 17096 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 872 42563 SH SOLE 01 04 42563 0 0
CBOE HLDGS INC COM 12503M108 439 19200 SH SOLE 01 19200 0 0
CBOE HLDGS INC COM 12503M108 914 40000 SH PUT SOLE 01 40000 0 0
CBS CORP NEW CL B 124857202 1155 60636 SH SOLE 01 60636 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 910 60000 SH SOLE 01 60000 0 0
CELGENE CORP COM 151020104 8652 146300 SH CALL SOLE 01 146300 0 0
CELGENE CORP COM 151020104 2661 45000 SH PUT SOLE 01 45000 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 24 65700 SH CALL SOLE 01 65700 0 0
CELSION CORPORATION COM NEW 15117N305 186 90500 SH CALL SOLE 01 90500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 182 17000 SH SOLE 01 04 17000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2635 246000 SH CALL SOLE 01 246000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1729 161400 SH PUT SOLE 01 161400 0 0
CENTER FINL CORP CALIF COM 15146E102 120 15800 SH SOLE 01 04 15800 0 0
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RETAIL HOLDRS TR DEP RCPT 76127U101 10653 100044 SH SOLE 01 100044 0 0
RF MICRODEVICES INC COM 749941100 147 19927 SH SOLE 01 04 19927 0 0
RICHARDSON ELECTRS LTD COM 763165107 141 12106 SH SOLE 01 04 12106 0 0
RIVERBED TECHNOLOGY INC COM 768573107 886 25200 SH CALL SOLE 01 25200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 858 24400 SH PUT SOLE 01 24400 0 0
ROBERT HALF INTL INC COM 770323103 331 10795 SH SOLE 01 04 10795 0 0
ROPER INDS INC NEW COM 776696106 1139 14901 SH SOLE 01 04 14901 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2722 57900 SH SOLE 01 04 57900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12869 192709 SH SOLE 01 192709 0 0
RPM INTL INC COM 749685103 336 15202 SH SOLE 01 04 15202 0 0
RSC HOLDINGS INC COM 74972L102 974 100000 SH SOLE 01 100000 0 0
RTI INTL METALS INC COM 74973W107 418 15500 SH SOLE 01 04 15500 0 0
RTI INTL METALS INC COM 74973W107 1349 50000 SH PUT SOLE 01 50000 0 0
RURAL / METRO CORP COM 781748108 600 41197 SH SOLE 01 41197 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 12300 SH SOLE 04 12300 0 0
RYDEX ETF TRUST HEALTH CARE 78355W841 1570 25000 SH SOLE 01 25000 0 0
SALESFORCE COM INC COM 79466L302 2636 19972 SH SOLE 01 04 19972 0 0
SALESFORCE COM INC COM 79466L302 4264 32300 SH PUT SOLE 01 32300 0 0
SANDERSON FARMS INC COM 800013104 223 5700 SH SOLE 01 04 5700 0 0
SANDISK CORP COM 80004C101 1925 38600 SH PUT SOLE 01 38600 0 0
SANDISK CORP COM 80004C101 1540 30890 SH SOLE 01 04 30890 0 0
SANDISK CORP COM 80004C101 1207 24200 SH CALL SOLE 01 24200 0 0
SANMINA SCI CORP COM NEW 800907206 122 10600 SH SOLE 01 04 10600 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 445 13800 SH SOLE 01 04 13800 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 410 36791 SH SOLE 01 36791 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3402 305400 SH CALL SOLE 01 305400 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2666 239300 SH PUT SOLE 01 239300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 225 5500 SH SOLE 01 04 5500 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1587 1069000 PRN SOLE 01 1069000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 418 373000 PRN SOLE 01 373000 0 0
SCANA CORP NEW COM 80589M102 236 5807 SH SOLE 01 04 5807 0 0
SCHLUMBERGER LTD COM 806857108 22320 267300 SH PUT SOLE 01 267300 0 0
SCHLUMBERGER LTD COM 806857108 335 4019 SH SOLE 01 02 04 4019 0 0
SCHLUMBERGER LTD COM 806857108 1678 20100 SH CALL SOLE 01 20100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 770 45000 SH CALL SOLE 01 45000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 130 31000 SH SOLE 01 04 31000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3126 60387 SH SOLE 01 02 60387 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1035 20000 SH PUT SOLE 01 20000 0 0
SEABRIDGE GOLD INC COM 811916105 614 20000 SH CALL SOLE 01 20000 0 0
SEABRIDGE GOLD INC COM 811916105 515 16800 SH PUT SOLE 01 16800 0 0
SEADRILL LIMITED SHS G7945E105 441 13000 SH SOLE 01 13000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 221 14700 SH PUT SOLE 01 14700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 705 46900 SH CALL SOLE 01 46900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1664 110726 SH SOLE 01 110726 0 0
SEALED AIR CORP NEW COM 81211K100 629 24689 SH SOLE 01 04 24689 0 0
SEARS HLDGS CORP COM 812350106 2421 32820 SH SOLE 01 32820 0 0
SEARS HLDGS CORP COM 812350106 7375 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4729 123119 SH SOLE 01 04 123119 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3457 90000 SH PUT SOLE 01 90000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 18500 SH SOLE 01 04 18500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 19200 SH SOLE 01 04 19200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17543 257046 SH SOLE 01 04 257046 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19294 282700 SH PUT SOLE 01 282700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8741 548000 SH CALL SOLE 01 548000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2704 169500 SH PUT SOLE 01 169500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6491 406950 SH SOLE 01 406950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 34300 SH CALL SOLE 01 34300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 34300 SH PUT SOLE 01 34300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 778 22300 SH SOLE 01 04 22300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1570 50100 SH SOLE 01 04 50100 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7015 215648 SH SOLE 01 215648 0 0
SEQUENOM INC COM NEW 817337405 94 11700 SH CALL SOLE 01 11700 0 0
SHIRE PLC SPONSORED ADR 82481R106 3561 49200 SH CALL SOLE 01 49200 0 0
SHUFFLE MASTER INC COM 825549108 1431 125000 SH CALL SOLE 01 125000 0 0
SIGMA ALDRICH CORP COM 826552101 560 8411 SH SOLE 01 04 8411 0 0
SIGNET JEWELERS LIMITED SHS G81276100 543 12500 SH SOLE 01 04 12500 0 0
SINA CORP ORD G81477104 792 11500 SH SOLE 01 04 11500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 185 20648 SH SOLE 01 04 20648 0 0
SL GREEN RLTY CORP COM 78440X101 956 14169 SH SOLE 01 04 14169 0 0
SL GREEN RLTY CORP COM 78440X101 4246 62900 SH CALL SOLE 01 62900 0 0
SLM CORP COM 78442P106 2125 168852 SH SOLE 01 04 168852 0 0
SLM CORP COM 78442P106 881 70000 SH CALL SOLE 01 70000 0 0
SMITHFIELD FOODS INC COM 832248108 3569 172972 SH SOLE 01 172972 0 0
SMITHFIELD FOODS INC COM 832248108 650 31500 SH CALL SOLE 01 31500 0 0
SNAP ON INC COM 833034101 570 10069 SH SOLE 01 04 10069 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 491 8422 SH SOLE 01 02 8422 0 0
SOLUTIA INC COM NEW 834376501 1186 51400 SH SOLE 01 51400 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 2466 783000 SH CALL SOLE 01 783000 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 1266 401900 SH PUT SOLE 01 401900 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 158 50049 SH SOLE 01 04 50049 0 0
SONIC SOLUTIONS COM 835460106 336 22400 SH PUT SOLE 01 22400 0 0
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SONOCO PRODS CO COM 835495102 323 9596 SH SOLE 01 04 9596 0 0
SOTHEBYS COM 835898107 5364 119200 SH SOLE 01 04 119200 0 0
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SOUTHERN CO COM 842587107 1223 32000 SH CALL SOLE 01 32000 0 0
SOUTHERN CO COM 842587107 1372 35900 SH PUT SOLE 01 35900 0 0
SOUTHERN COPPER CORP COM 84265V105 822 16870 SH SOLE 01 02 16870 0 0
SOUTHERN COPPER CORP COM 84265V105 380 7800 SH PUT SOLE 01 7800 0 0
SOUTHERN UN CO NEW COM 844030106 383 15924 SH SOLE 01 04 15924 0 0
SOUTHWEST AIRLS CO COM 844741108 607 46753 SH SOLE 01 04 46753 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3459 92400 SH CALL SOLE 01 92400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 283 7700 SH CALL SOLE 01 7700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9250 80000 SH SOLE 02 80000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1804 15600 SH PUT SOLE 01 15600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3505 25268 SH SOLE 01 02 25268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 106676 769000 SH CALL SOLE 01 769000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 59400 428200 SH PUT SOLE 01 428200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78774 626441 SH SOLE 01 04 626441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168254 1338000 SH CALL SOLE 01 1338000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 529961 4214400 SH PUT SOLE 01 4214400 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1323 50000 SH SOLE 02 50000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5900 122000 SH PUT SOLE 01 122000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2418 50000 SH SOLE 01 50000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4836 100000 SH CALL SOLE 01 100000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14506 275000 SH CALL SOLE 01 275000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17144 325000 SH PUT SOLE 01 325000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6878 100000 SH SOLE 01 100000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6633 381400 SH CALL SOLE 01 381400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 870 50000 SH PUT SOLE 01 50000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 433 20817 SH SOLE 01 04 20817 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1413 334011 SH SOLE 01 04 334011 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1049 248000 SH PUT SOLE 01 248000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 742 60100 SH SOLE 01 60100 0 0
SRS LABS INC COM 78464M106 617 70005 SH SOLE 01 02 70005 0 0
ST JOE CO COM 790148100 647 29600 SH SOLE 01 29600 0 0
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STANDARD MTR PRODS INC COM 853666105 176 12800 SH SOLE 01 04 12800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3651 54600 SH CALL SOLE 01 54600 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3649 33484 SH SOLE 01 33484 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 468 7698 SH SOLE 01 7698 0 0
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STATE STR CORP COM 857477103 2596 56029 SH SOLE 01 04 56029 0 0
STATE STR CORP COM 857477103 1024 22100 SH CALL SOLE 01 22100 0 0
STEC INC COM 784774101 865 49000 SH PUT SOLE 01 49000 0 0
STEC INC COM 784774101 230 13000 SH SOLE 01 04 13000 0 0
STEWART ENTERPRISES INC CL A 860370105 85 12800 SH SOLE 01 04 12800 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 97 100000 PRN SOLE 01 100000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 23511 4444364 SH SOLE 01 04 4444364 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13096 1841875 SH SOLE 01 1841875 0 0
SUNCOR ENERGY INC NEW COM 867224107 678 17700 SH PUT SOLE 01 17700 0 0
SUNPOWER CORP COM CL A 867652109 525 40900 SH CALL SOLE 01 40900 0 0
SUNPOWER CORP COM CL B 867652307 199 16000 SH SOLE 01 16000 0 0
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SUPERGEN INC COM 868059106 30 11410 SH SOLE 01 04 11410 0 0
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SUPERVALU INC COM 868536103 754 78300 SH PUT SOLE 01 78300 0 0
SUSSER HLDGS CORP COM 869233106 160 11516 SH SOLE 01 04 11516 0 0
SVB FINL GROUP COM 78486Q101 271 5094 SH SOLE 01 5094 0 0
SWS GROUP INC COM 78503N107 124 24600 SH PUT SOLE 01 24600 0 0
SYMANTEC CORP COM 871503108 10615 634100 SH CALL SOLE 01 634100 0 0
SYMMETRICOM INC COM 871543104 108 15200 SH SOLE 01 04 15200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1123 19100 SH SOLE 01 19100 0 0
SYNIVERSE HLDGS INC COM 87163F106 16968 550000 SH SOLE 01 550000 0 0
SYNNEX CORP COM 87162W100 444 14233 SH SOLE 01 14233 0 0
SYSCO CORP COM 871829107 2205 75000 SH CALL SOLE 01 75000 0 0
SYSCO CORP COM 871829107 1494 50843 SH SOLE 01 04 50843 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3215 262100 SH SOLE 02 262100 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 404 300000 PRN SOLE 01 300000 0 0
TALBOTS INC COM 874161102 201 23649 SH SOLE 01 04 23649 0 0
TALBOTS INC COM 874161102 128 15000 SH PUT SOLE 01 15000 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 821 35242 SH SOLE 01 35242 0 0
TAM SA SP ADR REP PFD 87484D103 1180 48500 SH SOLE 01 48500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 387 13200 SH SOLE 01 04 13200 0 0
TAUBMAN CTRS INC COM 876664103 765 15168 SH SOLE 01 02 15168 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 951 50100 SH CALL SOLE 01 50100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 190 10000 SH PUT SOLE 01 10000 0 0
TECK RESOURCES LTD CL B 878742204 10404 168266 SH SOLE 01 02 04 168266 0 0
TECK RESOURCES LTD CL B 878742204 6183 100000 SH CALL SOLE 01 100000 0 0
TECK RESOURCES LTD CL B 878742204 11513 186200 SH PUT SOLE 01 186200 0 0
TECO ENERGY INC COM 872375100 246 13830 SH SOLE 01 04 13830 0 0
TEEKAY CORPORATION COM Y8564W103 241 7277 SH SOLE 01 04 7277 0 0
TEEKAY CORPORATION COM Y8564W103 1158 35000 SH CALL SOLE 01 35000 0 0
TEEKAY CORPORATION COM Y8564W103 662 20000 SH PUT SOLE 01 20000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 161 153000 PRN SOLE 01 153000 0 0
TELENAV INC COM 879455103 146 20100 SH SOLE 01 04 20100 0 0
TEMPLE INLAND INC COM 879868107 20938 985761 SH SOLE 01 04 985761 0 0
TENET HEALTHCARE CORP COM 88033G100 246 36791 SH SOLE 01 04 36791 0 0
TENET HEALTHCARE CORP COM 88033G100 3479 520000 SH CALL SOLE 01 520000 0 0
TERADATA CORP DEL COM 88076W103 9187 223200 SH CALL SOLE 01 223200 0 0
TERADATA CORP DEL COM 88076W103 1124 27319 SH SOLE 01 04 27319 0 0
TERADYNE INC COM 880770102 1543 109908 SH SOLE 01 04 109908 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 147 72000 PRN SOLE 01 72000 0 0
TERNIUM SA SPON ADR 880890108 297 7000 SH SOLE 01 04 7000 0 0
TESORO CORP COM 881609101 1227 66199 SH SOLE 01 04 66199 0 0
TESORO CORP COM 881609101 2879 155300 SH CALL SOLE 01 155300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13715 263094 SH SOLE 01 263094 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31685 607800 SH CALL SOLE 01 607800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14742 282800 SH PUT SOLE 01 282800 0 0
TEXAS INSTRS INC COM 882508104 1077 33141 SH SOLE 01 04 33141 0 0
TEXTRON INC COM 883203101 591 25000 SH CALL SOLE 01 25000 0 0
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THERAVANCE INC COM 88338T104 908 36239 SH SOLE 01 04 36239 0 0
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TIFFANY & CO NEW COM 886547108 1280 20562 SH SOLE 01 04 20562 0 0
TIMBERLAND CO CL A 887100105 305 12400 SH SOLE 01 04 12400 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 93 84000 PRN SOLE 01 84000 0 0
TITAN INTL INC ILL COM 88830M102 1845 94403 SH SOLE 01 94403 0 0
TITANIUM METALS CORP COM NEW 888339207 1590 92569 SH SOLE 01 04 92569 0 0
TIVO INC COM 888706108 683 79200 SH PUT SOLE 01 79200 0 0
TIVO INC COM 888706108 345 40000 SH SOLE 01 04 40000 0 0
TIVO INC COM 888706108 4574 530000 SH CALL SOLE 01 530000 0 0
TJX COS INC NEW COM 872540109 1025 23100 SH CALL SOLE 01 23100 0 0
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TOLL BROTHERS INC COM 889478103 2696 141874 SH SOLE 01 141874 0 0
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TORCHMARK CORP COM 891027104 1226 20528 SH SOLE 01 04 20528 0 0
TORO CO COM 891092108 253 4100 SH SOLE 01 04 4100 0 0
TOTAL S A SPONSORED ADR 89151E109 556 10407 SH SOLE 01 04 10407 0 0
TOTAL SYS SVCS INC COM 891906109 352 22850 SH SOLE 01 04 22850 0 0
TPC GROUP INC COM 89236Y104 2277 75104 SH SOLE 01 75104 0 0
TRACTOR SUPPLY CO COM 892356106 532 10984 SH SOLE 01 04 10984 0 0
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TRANSOCEAN LTD REG SHS H8817H100 5762 82900 SH PUT SOLE 01 82900 0 0
TRANSOCEAN LTD REG SHS H8817H100 4928 70900 SH CALL SOLE 01 70900 0 0
TRANSOCEAN LTD REG SHS H8817H100 6488 93344 SH SOLE 01 02 04 93344 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1335 57000 SH PUT SOLE 01 57000 0 0
TRINITY INDS INC COM 896522109 729 27400 SH SOLE 01 04 27400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1055 90300 SH SOLE 01 90300 0 0
TRUE RELIGION APPAREL INC COM 89784N104 2322 104300 SH CALL SOLE 01 104300 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 528 10000 SH SOLE 01 10000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5375 102000 SH PUT SOLE 01 102000 0 0
TTM TECHNOLOGIES INC COM 87305R109 203 13600 SH SOLE 01 04 13600 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 511 427000 PRN SOLE 01 427000 0 0
TUESDAY MORNING CORP COM NEW 899035505 60 11300 SH SOLE 04 11300 0 0
TUPPERWARE BRANDS CORP COM 899896104 930 19500 SH PUT SOLE 01 19500 0 0
TW TELECOM INC COM 87311L104 590 34552 SH SOLE 01 04 34552 0 0
TWO HBRS INVT CORP COM 90187B101 190 19400 SH SOLE 02 04 19400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 692 16687 SH SOLE 01 04 16687 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 472 11400 SH PUT SOLE 01 11400 0 0
TYSON FOODS INC CL A 902494103 3656 212300 SH CALL SOLE 01 212300 0 0
TYSON FOODS INC CL A 902494103 689 40000 SH PUT SOLE 01 40000 0 0
U S G CORP COM NEW 903293405 431 25600 SH SOLE 01 04 25600 0 0
U S G CORP COM NEW 903293405 202 12000 SH CALL SOLE 01 12000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 207 71000 PRN SOLE 01 71000 0 0
UGI CORP NEW COM 902681105 3000 95000 SH CALL SOLE 01 95000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 968 19900 SH CALL SOLE 01 19900 0 0
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UNDER ARMOUR INC CL A 904311107 334 6100 SH SOLE 01 6100 0 0
UNILEVER PLC SPON ADR NEW 904767704 599 19400 SH SOLE 01 19400 0 0
UNION PAC CORP COM 907818108 1279 13800 SH CALL SOLE 01 13800 0 0
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 2624 2475000 PRN SOLE 01 2475000 0 0
UNISYS CORP COM NEW 909214306 1579 61004 SH SOLE 01 61004 0 0
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UNITED CONTL HLDGS INC COM 910047109 826 34700 SH SOLE 01 04 34700 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 390 5384 SH SOLE 01 5384 0 0
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UNITED STATES NATL GAS FUND UNIT 912318102 411 68692 SH SOLE 04 68692 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1452 37240 SH SOLE 01 37240 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 780 20000 SH CALL SOLE 01 20000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 780 20000 SH PUT SOLE 01 20000 0 0
UNITED STATES STL CORP NEW COM 912909108 4966 85000 SH CALL SOLE 01 85000 0 0
UNITED STATES STL CORP NEW COM 912909108 18402 315000 SH PUT SOLE 01 315000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5518 70100 SH CALL SOLE 01 70100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2629 33400 SH PUT SOLE 01 33400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1365 17348 SH SOLE 01 04 17348 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 648 10253 SH SOLE 01 04 10253 0 0
UNIVERSAL CORP VA COM 913456109 2584 63500 SH CALL SOLE 01 63500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 817 18812 SH SOLE 01 04 18812 0 0
URBAN OUTFITTERS INC COM 917047102 826 23080 SH SOLE 01 04 23080 0 0
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US BANCORP DEL COM NEW 902973304 405 15000 SH PUT SOLE 01 15000 0 0
USA MOBILITY INC COM 90341G103 178 10000 SH SOLE 01 04 10000 0 0
USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 8 85564 SH SOLE 01 85564 0 0
USANA HEALTH SCIENCES INC COM 90328M107 608 14000 SH PUT SOLE 01 14000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 230 5300 SH SOLE 01 5300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 608 14000 SH CALL SOLE 01 14000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1800 2000000 PRN SOLE 01 2000000 0 0
V F CORP COM 918204108 479 5556 SH SOLE 01 04 5556 0 0
VAALCO ENERGY INC COM NEW 91851C201 103 14421 SH SOLE 01 02 04 14421 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 547 16900 SH CALL SOLE 01 16900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 547 16900 SH PUT SOLE 01 16900 0 0
VALE S A ADR 91912E105 976 28240 SH SOLE 01 02 04 28240 0 0
VALE S A ADR 91912E105 5196 150300 SH PUT SOLE 01 150300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 405 17500 SH CALL SOLE 01 17500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 405 17500 SH PUT SOLE 01 17500 0 0
VALLEY NATL BANCORP COM 919794107 168 11760 SH SOLE 01 11760 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 304 8800 SH SOLE 01 04 8800 0 0
VARIAN MED SYS INC COM 92220P105 371 5346 SH SOLE 01 04 5346 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 1285 1110000 PRN SOLE 01 1110000 0 0
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