13F-HR 1 c24272e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 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: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT November 14, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 580 Form 13F Information Table Value Total: 2435539

ANALOG DEVICES INC COM 032654105 516 16,496 SH SOLE 16,496 ANGIODYNAMICS INC COM 03475V101 1,139 86,700 SH SOLE 86,700 ANN INC COM 035623107 1,734 75,920 SH SOLE 75,920 AON CORP COM 037389103 664 15,827 SH SOLE 15,827 APOLLO GROUP INC CL A 037604105 256 6,466 SH SOLE 6,466 APPLE INC COM 037833100 19,596 51,390 SH SOLE 51,390 APPLE INC COM 037833100 3,813 10,000 SH CALL SOLE 10,000 APPLIED MATLS INC COM 038222105 531 51,301 SH SOLE 51,301 APTARGROUP INC COM 038336103 245 5,478 SH SOLE 5,478 ARCH CHEMICALS INC COM 03937R102 9,874 210,445 SH SOLE 210,445 ARCHER DANIELS MIDLAND CO COM 039483102 609 24,531 SH SOLE 24,531 ARIAD PHARMACEUTICALS INC COM 04033A100 2,194 249,640 SH SOLE 249,640 ARQULE INC COM 04269E107 540 107,000 SH SOLE 107,000 ARTHROCARE CORP COM 043136100 1,726 60,000 SH SOLE 60,000 ASPEN TECHNOLOGY INC COM 045327103 417 27,334 SH SOLE 27,334 ASSOCIATED BANC CORP COM 045487105 2,023 217,514 SH SOLE 217,514 ASSURANT INC COM 04621X108 15,405 430,305 SH SOLE 430,305 ASTRAZENECA PLC SPONSORED ADR 046353108 3,882 87,500 SH SOLE 87,500 AT&T INC COM 00206R102 14,151 496,176 SH SOLE 496,176 AUTODESK INC COM 052769106 374 13,460 SH SOLE 13,460 AUTOZONE INC COM 053332102 4,339 13,595 SH SOLE 13,595 AVAGO TECHNOLOGIES LTD SHS Y0486S104 522 15,939 SH SOLE 15,939 AVON PRODS INC COM 054303102 407 20,790 SH SOLE 20,790 AXIS CAPITAL HOLDINGS SHS G0692U109 3,403 131,194 SH SOLE 131,194 BAKER HUGHES INC COM 057224107 764 16,549 SH SOLE 16,549 BALL CORP COM 058498106 402 12,967 SH SOLE 12,967 BANCORP RHODE ISLAND INC COM 059690107 4,294 101,300 SH SOLE 101,300 BANK HAWAII CORP COM 062540109 574 15,777 SH SOLE 15,777 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9,180 12,000 SH SOLE 12,000 BANK OF NEW YORK MELLON CORP COM 064058100 13,712 737,579 SH SOLE 737,579 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,905 35,700 SH SOLE 35,700 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,067 20,000 SH PUT SOLE 20,000 BARRICK GOLD CORP COM 067901108 467 10,000 SH SOLE 10,000 BAXTER INTL INC COM 071813109 8,480 151,049 SH SOLE 151,049 BB&T CORP COM 054937107 237 11,094 SH SOLE 11,094 BE AEROSPACE INC COM 073302101 889 26,856 SH SOLE 26,856 BECTON DICKINSON & CO COM 075887109 1,466 20,000 SH PUT SOLE 20,000 BED BATH & BEYOND INC COM 075896100 6,641 115,872 SH SOLE 115,872 BEMIS INC COM 081437105 327 11,153 SH SOLE 11,153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,630 22,946 SH SOLE 22,946 BEST BUY INC COM 086516101 220 9,432 SH SOLE 9,432 BHP BILLITON PLC SPONSORED ADR 05545E209 29,194 550,000 SH SOLE 550,000 BIGBAND NETWORKS INC COM 089750509 1,258 983,100 SH SOLE 983,100

BIO RAD LABS INC CL A 090572207 1,453 16,008 SH SOLE 16,008 BIOGEN IDEC INC COM 09062X103 7,681 82,460 SH SOLE 82,460 BIOMIMETIC THERAPEUTICS INC COM 09064X101 729 221,000 SH SOLE 221,000 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 228 100,000 SH SOLE 100,000 BJS RESTAURANTS INC COM 09180C106 3,580 81,163 SH SOLE 81,163 BLACKBOARD INC COM 091935502 4,836 108,289 SH SOLE 108,289 BMC SOFTWARE INC COM 055921100 300 7,788 SH SOLE 7,788 BOEING CO COM 097023105 420 6,945 SH SOLE 6,945 BP PLC SPONSORED ADR 055622104 1,082 30,000 SH PUT SOLE 30,000 BRIGHAM EXPLORATION CO COM 109178103 2,858 113,100 SH SOLE 113,100 BRINKER INTL INC COM 109641100 6,098 291,485 SH SOLE 291,485 BRISTOL MYERS SQUIBB CO COM 110122108 9,224 293,942 SH SOLE 293,942 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 432 100,000 SH CALL SOLE 100,000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,990 449,600 SH SOLE 449,600 BROWN FORMAN CORP CL B 115637209 457 6,509 SH SOLE 6,509 BUNGE LIMITED COM G16962105 418 7,179 SH SOLE 7,179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317 4,623 SH SOLE 4,623 C&J ENERGY SVCS INC COM 12467B304 723 43,957 SH SOLE 43,957 CA INC COM 12673P105 335 17,262 SH SOLE 17,262 CALIPER LIFE SCIENCES INC COM 130872104 838 80,000 SH SOLE 80,000 CAMERON INTERNATIONAL CORP COM 13342B105 5,873 141,387 SH SOLE 141,387 CAMPBELL SOUP CO COM 134429109 607 18,743 SH SOLE 18,743 CAPITAL ONE FINL CORP COM 14040H105 44,184 1,114,903 SH SOLE 1,114,903 CARDINAL HEALTH INC COM 14149Y108 12,416 296,471 SH SOLE 296,471 CARNIVAL CORP PAIRED CTF 143658300 772 25,489 SH SOLE 25,489 CARRIZO OIL & CO INC COM 144577103 797 36,962 SH SOLE 36,962 CATERPILLAR INC DEL COM 149123101 1,034 14,000 SH PUT SOLE 14,000 CBOE HLDGS INC COM 12503M108 2,447 100,000 SH CALL SOLE 100,000 CBS CORP NEW CL B 124857202 214 10,482 SH SOLE 10,482 CELANESE CORP DEL COM SER A 150870103 3,010 92,536 SH SOLE 92,536 CELGENE CORP COM 151020104 12,563 202,923 SH SOLE 202,923 CENTRAL VT PUB SVC CORP COM 155771108 1,761 50,000 SH SOLE 50,000 CENTURYLINK INC COM 156700106 263 7,929 SH SOLE 7,929 CEPHALON INC COM 156708109 29,228 362,176 SH SOLE 362,176 CF INDS HLDGS INC COM 125269100 259 2,100 SH SOLE 2,100 CHEESECAKE FACTORY INC COM 163072101 739 29,986 SH SOLE 29,986 CHENIERE ENERGY INC COM NEW 16411R208 283 55,000 SH SOLE 55,000 CHESAPEAKE ENERGY CORP COM 165167107 234 9,151 SH SOLE 9,151 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,030 10,000 SH PUT SOLE 10,000 CHUBB CORP COM 171232101 11,129 185,508 SH SOLE 185,508 CHURCH & DWIGHT INC COM 171340102 2,261 51,158 SH SOLE 51,158 CIGNA CORP COM 125509109 564 13,454 SH SOLE 13,454 CISCO SYS INC COM 17275R102 1,597 103,025 SH SOLE 103,025

CLOROX CO DEL COM 189054109 562 8,471 SH SOLE 8,471 CME GROUP INC COM 12572Q105 4,252 17,256 SH SOLE 17,256 COCA COLA ENTERPRISES INC NE COM 19122T109 2,239 90,000 SH SOLE 90,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 540 8,610 SH SOLE 8,610 COHEN & STEERS INC COM 19247A100 1,808 62,890 SH SOLE 62,890 COINSTAR INC COM 19259P300 7,252 181,308 SH SOLE 181,308 COLGATE PALMOLIVE CO COM 194162103 1,413 15,938 SH SOLE 15,938 COMCAST CORP NEW CL A 20030N101 693 33,147 SH SOLE 33,147 COMERICA INC COM 200340107 9,404 409,394 SH SOLE 409,394 COMMVAULT SYSTEMS INC COM 204166102 591 15,954 SH SOLE 15,954 COMPASS MINERALS INTL INC COM 20451N101 206 3,079 SH SOLE 3,079 COMPLETE GENOMICS INC COM 20454K104 524 89,183 SH SOLE 89,183 COMVERGE INC COM 205859101 1,381 758,650 SH SOLE 758,650 CONAGRA FOODS INC COM 205887102 3,145 129,868 SH SOLE 129,868 CONCHO RES INC COM 20605P101 420 5,899 SH SOLE 5,899 CONOCOPHILLIPS COM 20825C104 709 11,198 SH SOLE 11,198 CONSOL ENERGY INC COM 20854P109 5,917 174,400 SH CALL SOLE 174,400 CONSOLIDATED EDISON INC COM 209115104 524 9,187 SH SOLE 9,187 CONSTELLATION ENERGY GROUP I COM 210371100 5,149 135,285 SH SOLE 135,285 CONTINUCARE CORP COM 212172100 319 50,000 SH SOLE 50,000 COOPER COS INC COM NEW 216648402 4,290 54,196 SH SOLE 54,196 CORINTHIAN COLLEGES INC COM 218868107 212 137,000 SH CALL SOLE 137,000 CORNING INC COM 219350105 640 51,753 SH SOLE 51,753 COSTCO WHSL CORP NEW COM 22160K105 6,040 73,544 SH SOLE 73,544 COVANTA HLDG CORP COM 22282E102 5,618 369,862 SH SOLE 369,862 COVIDIEN PLC SHS G2554F113 882 20,000 SH SOLE 20,000 CSX CORP COM 126408103 2,196 117,623 SH SOLE 117,623 CURRENCYSHARES EURO TR EURO SHS 23130C108 6,674 50,000 SH PUT SOLE 50,000 CVS CAREMARK CORPORATION COM 126650100 253 7,523 SH SOLE 7,523 DAVITA INC COM 23918K108 7,194 114,791 SH SOLE 114,791 DEERE & CO COM 244199105 646 10,001 SH SOLE 10,001 DELL INC COM 24702R101 823 58,210 SH SOLE 58,210 DELTA AIR LINES INC DEL COM NEW 247361702 3,012 401,610 SH SOLE 401,610 DERMA SCIENCES INC COM PAR $.01 249827502 1,200 154,100 SH SOLE 154,100 DEUTSCHE BANK AG NAMEN AKT D18190898 2,401 69,383 SH SOLE 69,383 DEUTSCHE BANK AG NAMEN AKT D18190898 4,665 134,800 SH PUT SOLE 134,800 DEVON ENERGY CORP NEW COM 25179M103 3,155 56,908 SH SOLE 56,908 DEVRY INC DEL COM 251893103 1,388 37,551 SH SOLE 37,551 DFC GLOBAL CORP COM 23324T107 4,735 216,987 SH SOLE 216,987 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,583 65,461 SH SOLE 65,461 DIME CMNTY BANCSHARES COM 253922108 304 30,000 SH SOLE 30,000 DIRECTV COM CL A 25490A101 363 8,594 SH SOLE 8,594 DISCOVER FINL SVCS COM 254709108 1,136 49,500 SH SOLE 49,500

DISNEY WALT CO COM DISNEY 254687106 1,590 52,720 SH SOLE 52,720 DOLLAR GEN CORP NEW COM 256677105 4,447 117,765 SH SOLE 117,765 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,908 33,881 SH SOLE 33,881 DOMINION RES INC VA NEW COM 25746U109 11,702 230,481 SH SOLE 230,481 DOVER CORP COM 260003108 360 7,725 SH SOLE 7,725 DR PEPPER SNAPPLE GROUP INC COM 26138E109 613 15,803 SH SOLE 15,803 DUKE ENERGY CORP NEW COM 26441C105 312 15,609 SH SOLE 15,609 DUSA PHARMACEUTICALS INC COM 266898105 891 240,700 SH SOLE 240,700 DYNAVAX TECHNOLOGIES CORP COM 268158102 542 291,384 SH SOLE 291,384 E M C CORP MASS COM 268648102 8,967 427,224 SH SOLE 427,224 EASTMAN CHEM CO COM 277432100 327 4,771 SH SOLE 4,771 EASTMAN KODAK CO COM 277461109 23 30,000 SH SOLE 30,000 EATON CORP COM 278058102 405 11,407 SH SOLE 11,407 EBAY INC COM 278642103 388 13,156 SH SOLE 13,156 ECHOSTAR CORP CL A 278768106 3,309 146,368 SH SOLE 146,368 EDWARDS LIFESCIENCES CORP COM 28176E108 10,459 146,726 SH SOLE 146,726 EL PASO CORP COM 28336L109 112,794 6,452,738 SH SOLE 6,452,738 EL PASO CORP COM 28336L109 12,184 697,000 SH CALL SOLE 697,000 ELECTRONIC ARTS INC COM 285512109 1,583 77,400 SH SOLE 77,400 EMDEON INC CL A 29084T104 2,061 109,701 SH SOLE 109,701 EMERSON ELEC CO COM 291011104 7,196 174,205 SH SOLE 174,205 EMPLOYERS HOLDINGS INC COM 292218104 273 21,400 SH SOLE 21,400 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,097 588,483 SH SOLE 588,483 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 11,136 22,901,000 PRN SOLE 22,901,000 ENZO BIOCHEM INC COM 294100102 193 75,000 SH SOLE 75,000 EOG RES INC COM 26875P101 743 10,468 SH SOLE 10,468 EQT CORP COM 26884L109 1,590 29,802 SH SOLE 29,802 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,130 98,900 SH SOLE 98,900 EVEREST RE GROUP LTD COM G3223R108 11,626 146,459 SH SOLE 146,459 EXCO RESOURCES INC COM 269279402 2,672 249,282 SH SOLE 249,282 EXELON CORP COM 30161N101 4,439 104,166 SH SOLE 104,166 EXPEDIA INC DEL COM 30212P105 4,030 156,502 SH SOLE 156,502 EXPEDITORS INTL WASH INC COM 302130109 266 6,548 SH SOLE 6,548 EXPRESS SCRIPTS INC COM 302182100 3,358 90,593 SH SOLE 90,593 EXPRESS SCRIPTS INC COM 302182100 3,336 90,000 SH CALL SOLE 90,000 EXXON MOBIL CORP COM 30231G102 19,627 270,237 SH SOLE 270,237 EZCORP INC CL A NON VTG 302301106 624 21,850 SH SOLE 21,850 FACTSET RESH SYS INC COM 303075105 202 2,269 SH SOLE 2,269 FAMILY DLR STORES INC COM 307000109 673 13,223 SH SOLE 13,223 FASTENAL CO COM 311900104 998 30,000 SH PUT SOLE 30,000 FEDERATED INVS INC PA CL B 314211103 953 54,348 SH SOLE 54,348 FEDEX CORP COM 31428X106 472 6,967 SH SOLE 6,967 FIFTH THIRD BANCORP COM 316773100 16,311 1,614,969 SH SOLE 1,614,969

FIRST AMERN FINL CORP COM 31847R102 2,523 197,124 SH SOLE 197,124 FIRST MIDWEST BANCORP DEL COM 320867104 889 121,497 SH SOLE 121,497 FISERV INC COM 337738108 8,205 161,610 SH SOLE 161,610 FLIR SYS INC COM 302445101 403 16,083 SH SOLE 16,083 FLUIDIGM CORP DEL COM 34385P108 1,029 73,900 SH SOLE 73,900 FMC TECHNOLOGIES INC COM 30249U101 476 12,666 SH SOLE 12,666 FOOT LOCKER INC COM 344849104 2,057 102,401 SH SOLE 102,401 FORD MTR CO DEL COM PAR $0.01 345370860 279 28,806 SH SOLE 28,806 FORTUNE BRANDS INC COM 349631101 6,234 115,272 SH SOLE 115,272 FPIC INS GROUP INC COM 302563101 3,138 75,000 SH SOLE 75,000 FRANKLIN RES INC COM 354613101 8,542 89,314 SH SOLE 89,314 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,450 211,835 SH SOLE 211,835 FRONTIER COMMUNICATIONS CORP COM 35906A108 127 20,769 SH SOLE 20,769 FULTON FINL CORP PA COM 360271100 2,054 268,466 SH SOLE 268,466 FURIEX PHARMACEUTICALS INC COM 36106P101 2,633 185,000 SH SOLE 185,000 GALLAGHER ARTHUR J & CO COM 363576109 2,194 83,420 SH SOLE 83,420 GAP INC DEL COM 364760108 213 13,115 SH SOLE 13,115 GATX CORP COM 361448103 5,113 165,000 SH PUT SOLE 165,000 GENERAL DYNAMICS CORP COM 369550108 377 6,630 SH SOLE 6,630 GENERAL ELECTRIC CO COM 369604103 894 58,658 SH SOLE 58,658 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,271 105,000 SH SOLE 105,000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 180 22,717 SH SOLE 22,717 GENERAL MTRS CO *W EXP 07/10/201 37045V118 264 22,717 SH SOLE 22,717 GENON ENERGY INC COM 37244E107 38,630 13,895,833 SH SOLE 13,895,833 GENUINE PARTS CO COM 372460105 218 4,296 SH SOLE 4,296 GENWORTH FINL INC COM CL A 37247D106 87 15,135 SH SOLE 15,135 GEORESOURCES INC COM 372476101 754 42,400 SH SOLE 42,400 GILEAD SCIENCES INC COM 375558103 407 10,484 SH SOLE 10,484 GIVEN IMAGING ORD SHS M52020100 1,358 90,000 SH SOLE 90,000 GLOBAL INDS LTD COM 379336100 3,185 402,107 SH SOLE 402,107 GNC HLDGS INC COM CL A 36191G107 1,137 56,513 SH SOLE 56,513 GOLDMAN SACHS GROUP INC COM 38141G104 7,564 80,000 SH PUT SOLE 80,000 GOODRICH CORP COM 382388106 21,520 178,319 SH SOLE 178,319 GOODRICH CORP COM 382388106 9,654 80,000 SH PUT SOLE 80,000 GOOGLE INC CL A 38259P508 2,383 4,626 SH SOLE 4,626 GRACE W R & CO DEL NEW COM 38388F108 2,366 71,065 SH SOLE 71,065 GRAINGER W W INC COM 384802104 415 2,773 SH SOLE 2,773 GREATBATCH INC COM 39153L106 1,594 79,655 SH SOLE 79,655 GREEN MTN COFFEE ROASTERS IN COM 393122106 249 2,674 SH SOLE 2,674 GREEN MTN COFFEE ROASTERS IN COM 393122106 929 10,000 SH CALL SOLE 10,000 GRIFOLS S A SPONSORED ADR 398438309 2,396 375,000 SH SOLE 375,000 GULFPORT ENERGY CORP COM NEW 402635304 2,063 85,300 SH SOLE 85,300 HALOZYME THERAPEUTICS INC COM 40637H109 307 50,000 SH SOLE 50,000

HANSEN NAT CORP COM 411310105 387 4,429 SH SOLE 4,429 HARLEY DAVIDSON INC COM 412822108 527 15,342 SH SOLE 15,342 HARRIS CORP DEL COM 413875105 257 7,530 SH SOLE 7,530 HARTFORD FINL SVCS GROUP INC COM 416515104 1,144 70,851 SH SOLE 70,851 HCA HOLDINGS INC COM 40412C101 1,512 75,000 SH CALL SOLE 75,000 HCP INC COM 40414L109 232 6,609 SH SOLE 6,609 HECKMANN CORP COM 422680108 3,923 741,591 SH SOLE 741,591 HEINZ H J CO COM 423074103 672 13,308 SH SOLE 13,308 HERSHEY CO COM 427866108 4,603 77,697 SH SOLE 77,697 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,709 192,030 SH SOLE 192,030 HESS CORP COM 42809H107 6,081 115,908 SH SOLE 115,908 HEWLETT PACKARD CO COM 428236103 1,075 47,885 SH SOLE 47,885 HOLOGIC INC COM 436440101 3,014 198,132 SH SOLE 198,132 HOME DEPOT INC COM 437076102 760 23,109 SH SOLE 23,109 HOME PROPERTIES INC COM 437306103 11,148 196,400 SH SOLE 196,400 HONEYWELL INTL INC COM 438516106 355 8,096 SH SOLE 8,096 HORMEL FOODS CORP COM 440452100 372 13,757 SH SOLE 13,757 HOWARD HUGHES CORP COM 44267D107 4,385 104,163 SH SOLE 104,163 HUDSON CITY BANCORP COM 443683107 103 18,200 SH SOLE 18,200 HUMAN GENOME SCIENCES INC COM 444903108 1,860 146,555 SH SOLE 146,555 HUMANA INC COM 444859102 5,841 80,311 SH SOLE 80,311 HUNTINGTON BANCSHARES INC COM 446150104 2,496 520,000 SH SOLE 520,000 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 11,043 15,775,000 PRN SOLE 15,775,000 IDENIX PHARMACEUTICALS INC COM 45166R204 1,447 289,900 SH SOLE 289,900 IHS INC CL A 451734107 226 3,027 SH SOLE 3,027 ILLINOIS TOOL WKS INC COM 452308109 634 15,238 SH SOLE 15,238 ILLUMINA INC COM 452327109 1,637 40,000 SH PUT SOLE 40,000 IMAX CORP COM 45245E109 4,944 341,453 SH SOLE 341,453 INFORMATICA CORP COM 45666Q102 485 11,842 SH SOLE 11,842 INSULET CORP COM 45784P101 4,666 305,749 SH SOLE 305,749 INTEL CORP COM 458140100 1,868 87,549 SH SOLE 87,549 INTERCONTINENTALEXCHANGE INC COM 45865V100 594 5,026 SH SOLE 5,026 INTERNATIONAL BUSINESS MACHS COM 459200101 2,655 15,168 SH SOLE 15,168 INTERNATIONAL GAME TECHNOLOG COM 459902102 328 22,600 SH SOLE 22,600 INTUIT COM 461202103 720 15,172 SH SOLE 15,172 IRON MTN INC COM 462846106 12,606 398,674 SH SOLE 398,674 ITT CORP NEW COM 450911102 2,345 55,834 SH SOLE 55,834 JAKKS PAC INC COM 47012E106 948 50,000 SH SOLE 50,000 JOHNSON & JOHNSON COM 478160104 2,474 38,829 SH SOLE 38,829 JOHNSON CTLS INC COM 478366107 568 21,553 SH SOLE 21,553 JPMORGAN CHASE & CO COM 46625H100 56,846 1,887,308 SH SOLE 1,887,308 KB HOME COM 48666K109 2,464 420,469 SH SOLE 420,469 KEY ENERGY SVCS INC COM 492914106 8,052 848,473 SH SOLE 848,473

KEYCORP NEW COM 493267108 3,673 619,406 SH SOLE 619,406 KIMBERLY CLARK CORP COM 494368103 1,190 16,755 SH SOLE 16,755 KINETIC CONCEPTS INC COM NEW 49460W208 4,679 71,010 SH SOLE 71,010 KINROSS GOLD CORP COM NO PAR 496902404 486 32,905 SH SOLE 32,905 KNIGHT CAP GROUP INC CL A COM 499005106 4,043 332,469 SH SOLE 332,469 KOHLS CORP COM 500255104 381 7,768 SH SOLE 7,768 KONGZHONG CORP SPONSORED ADR 50047P104 5,621 1,394,706 SH SOLE 1,394,706 KRAFT FOODS INC CL A 50075N104 16,888 502,924 SH SOLE 502,924 KROGER CO COM 501044101 974 44,360 SH SOLE 44,360 KRONOS WORLDWIDE INC COM 50105F105 224 13,900 SH SOLE 13,900 LAM RESEARCH CORP COM 512807108 282 7,429 SH SOLE 7,429 LAS VEGAS SANDS CORP COM 517834107 1,011 26,377 SH SOLE 26,377 LAUDER ESTEE COS INC CL A 518439104 280 3,193 SH SOLE 3,193 LCA-VISION INC COM PAR $.001 501803308 385 180,000 SH SOLE 180,000 LEGG MASON INC COM 524901105 9,212 358,308 SH SOLE 358,308 LENNAR CORP CL A 526057104 670 49,517 SH SOLE 49,517 LEVEL 3 COMMUNICATIONS INC COM 52729N100 149 100,000 SH SOLE 100,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 11,886 179,764 SH SOLE 179,764 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 28,045 1,900,053 SH SOLE 1,900,053 LIFE TECHNOLOGIES CORP COM 53217V109 2,431 63,251 SH SOLE 63,251 LILLY ELI & CO COM 532457108 1,299 35,147 SH SOLE 35,147 LINCOLN NATL CORP IND COM 534187109 862 55,176 SH SOLE 55,176 LINEAR TECHNOLOGY CORP COM 535678106 541 19,559 SH SOLE 19,559 LOCKHEED MARTIN CORP COM 539830109 272 3,749 SH SOLE 3,749 LORILLARD INC COM 544147101 1,599 14,441 SH SOLE 14,441 LRAD CORP COM 50213V109 208 112,300 SH SOLE 112,300 LSI CORPORATION COM 502161102 229 44,136 SH SOLE 44,136 M & T BK CORP COM 55261F104 7,204 103,063 SH SOLE 103,063 MACYS INC COM 55616P104 2,954 112,242 SH SOLE 112,242 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,270 383,800 SH SOLE 383,800 MANITOWOC INC COM 563571108 91 13,606 SH SOLE 13,606 MARATHON OIL CORP COM 565849106 703 32,562 SH SOLE 32,562 MARRIOTT INTL INC NEW CL A 571903202 524 19,220 SH SOLE 19,220 MASCO CORP COM 574599106 143 20,048 SH SOLE 20,048 MBIA INC COM 55262C100 5,340 734,551 SH SOLE 734,551 MCCORMICK & CO INC COM NON VTG 579780206 480 10,391 SH SOLE 10,391 MCDONALDS CORP COM 580135101 1,317 15,000 SH SOLE 15,000 MCGRAW HILL COS INC COM 580645109 2,527 61,622 SH SOLE 61,622 MCMORAN EXPLORATION CO COM 582411104 596 60,000 SH CALL SOLE 60,000 MEAD JOHNSON NUTRITION CO COM 582839106 651 9,461 SH SOLE 9,461 MEADWESTVACO CORP COM 583334107 299 12,182 SH SOLE 12,182 MEDASSETS INC COM 584045108 738 76,769 SH SOLE 76,769 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,771 59,089 SH SOLE 59,089

MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,192 87,488 SH SOLE 87,488 MEDIVATION INC COM 58501N101 1,558 91,777 SH SOLE 91,777 MEDIVATION INC COM 58501N101 934 55,000 SH CALL SOLE 55,000 MEDTRONIC INC COM 585055106 250 7,527 SH SOLE 7,527 MEMC ELECTR MATLS INC COM 552715104 72 13,743 SH SOLE 13,743 MERCADOLIBRE INC COM 58733R102 10,856 201,973 SH SOLE 201,973 MERCK & CO INC NEW COM 58933Y105 2,003 61,242 SH SOLE 61,242 METLIFE INC COM 59156R108 356 12,722 SH SOLE 12,722 METLIFE INC UNIT 99/99/9999 59156R116 11,354 200,000 SH SOLE 200,000 MF GLOBAL HLDGS LTD COM 55277J108 310 75,000 SH SOLE 75,000 MGIC INVT CORP WIS COM 552848103 475 254,000 SH CALL SOLE 254,000 MGM RESORTS INTERNATIONAL COM 552953101 1,283 138,144 SH SOLE 138,144 MGM RESORTS INTERNATIONAL COM 552953101 604 65,000 SH CALL SOLE 65,000 MICROCHIP TECHNOLOGY INC COM 595017104 322 10,341 SH SOLE 10,341 MICRON TECHNOLOGY INC COM 595112103 108 21,382 SH SOLE 21,382 MICROSOFT CORP COM 594918104 1,376 55,299 SH SOLE 55,299 MONEYGRAM INTL INC COM 60935Y109 4,845 2,079,600 SH SOLE 2,079,600 MONSTER WORLDWIDE INC COM 611742107 82 11,362 SH SOLE 11,362 MORGAN STANLEY COM NEW 617446448 14,332 1,061,600 SH PUT SOLE 1,061,600 MOTOROLA MOBILITY HLDGS INC COM 620097105 21,359 565,351 SH SOLE 565,351 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 5,089 SH SOLE 5,089 NABORS INDUSTRIES LTD SHS G6359F103 55,172 4,500,189 SH SOLE 4,500,189 NASDAQ OMX GROUP INC COM 631103108 1,053 45,500 SH SOLE 45,500 NATIONAL INSTRS CORP COM 636518102 204 8,919 SH SOLE 8,919 NETAPP INC COM 64110D104 554 16,326 SH SOLE 16,326 NETLOGIC MICROSYSTEMS INC COM 64118B100 16,676 346,557 SH SOLE 346,557 NEUROGESX INC COM 641252101 139 156,300 SH SOLE 156,300 NEWELL RUBBERMAID INC COM 651229106 1,397 117,656 SH SOLE 117,656 NEWMONT MINING CORP COM 651639106 1,017 16,170 SH SOLE 16,170 NEWS CORP CL B 65248E203 1,404 89,979 SH SOLE 89,979 NICOR INC COM 654086107 3,392 61,655 SH SOLE 61,655 NISOURCE INC COM 65473P105 7,061 330,261 SH SOLE 330,261 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,867 97,680 SH SOLE 97,680 NORDSTROM INC COM 655664100 3,571 78,178 SH SOLE 78,178 NORTHERN OIL & GAS INC NEV COM 665531109 714 36,800 SH SOLE 36,800 NORTHERN TR CORP COM 665859104 12,314 352,019 SH SOLE 352,019 NORTHROP GRUMMAN CORP COM 666807102 209 4,004 SH SOLE 4,004 NPS PHARMACEUTICALS INC COM 62936P103 7,664 1,177,210 SH SOLE 1,177,210 NUVASIVE INC COM 670704105 617 36,183 SH SOLE 36,183 NVIDIA CORP COM 67066G104 370 29,543 SH SOLE 29,543 NXP SEMICONDUCTORS N V COM N6596X109 3,448 244,209 SH SOLE 244,209 O REILLY AUTOMOTIVE INC NEW COM 67103H107 400 6,000 SH SOLE 6,000 OASIS PETE INC NEW COM 674215108 706 31,600 SH SOLE 31,600

OCCIDENTAL PETE CORP DEL COM 674599105 5,964 83,417 SH SOLE 83,417 OIL STS INTL INC COM 678026105 1,066 20,930 SH SOLE 20,930 ONYX PHARMACEUTICALS INC COM 683399109 1,530 50,987 SH SOLE 50,987 OPENWAVE SYS INC COM NEW 683718308 1,711 1,096,559 SH SOLE 1,096,559 OPKO HEALTH INC COM 68375N103 695 160,500 SH SOLE 160,500 ORACLE CORP COM 68389X105 2,359 82,094 SH SOLE 82,094 PAETEC HOLDING CORP COM 695459107 551 104,091 SH SOLE 104,091 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,773 225,000 SH SOLE 225,000 PARKVALE FINL CORP COM 701492100 2,300 125,000 SH SOLE 125,000 PAYCHEX INC COM 704326107 10,997 417,043 SH SOLE 417,043 PENNYMAC MTG INVT TR COM 70931T103 2,674 168,200 SH SOLE 168,200 PEPSICO INC COM 713448108 10,523 169,994 SH SOLE 169,994 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,529 1,404,420 SH SOLE 1,404,420 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,225 500,000 SH CALL SOLE 500,000 PFIZER INC COM 717081103 3,002 169,822 SH SOLE 169,822 PG&E CORP COM 69331C108 859 20,304 SH SOLE 20,304 PHARMASSET INC COM 71715N106 6,860 83,280 SH SOLE 83,280 PITNEY BOWES INC COM 724479100 241 12,800 SH SOLE 12,800 PLAINS EXPL& PRODTN CO COM 726505100 1,319 58,100 SH SOLE 58,100 PLUM CREEK TIMBER CO INC COM 729251108 268 7,718 SH SOLE 7,718 PMI GROUP INC COM 69344M101 15 75,000 SH SOLE 75,000 PNC FINL SVCS GROUP INC COM 693475105 8,347 173,201 SH SOLE 173,201 POLARIS INDS INC COM 731068102 287 5,736 SH SOLE 5,736 POPULAR INC COM 733174106 375 250,000 SH SOLE 250,000 POPULAR INC COM 733174106 180 120,000 SH CALL SOLE 120,000 POTASH CORP SASK INC COM 73755L107 2,732 63,200 SH SOLE 63,200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,625 50,000 SH PUT SOLE 50,000 POZEN INC COM 73941U102 232 96,300 SH SOLE 96,300 PPL CORP UNIT 99/99/9999 69351T601 72,602 1,309,996 SH SOLE 1,309,996 PRECISION CASTPARTS CORP COM 740189105 265 1,706 SH SOLE 1,706 PRIMERICA INC COM 74164M108 216 10,000 SH SOLE 10,000 PROCTER & GAMBLE CO COM 742718109 9,299 147,190 SH SOLE 147,190 PROGRESS ENERGY INC COM 743263105 290 5,600 SH SOLE 5,600 PROVIDENT FINL SVCS INC COM 74386T105 699 65,000 SH SOLE 65,000 PRUDENTIAL FINL INC COM 744320102 870 18,568 SH SOLE 18,568 PUBLIC STORAGE COM 74460D109 532 4,776 SH SOLE 4,776 PUBLIC SVC ENTERPRISE GROUP COM 744573106 853 25,550 SH SOLE 25,550 PULTE GROUP INC COM 745867101 3,830 969,500 SH SOLE 969,500 QIAGEN NV REG SHS N72482107 421 30,424 SH SOLE 30,424 QUALCOMM INC COM 747525103 4,440 91,294 SH SOLE 91,294 QUEST DIAGNOSTICS INC COM 74834L100 554 11,219 SH SOLE 11,219 QUICKSILVER RESOURCES INC COM 74837R104 29,027 3,829,440 SH SOLE 3,829,440 RALPH LAUREN CORP CL A 751212101 217 1,673 SH SOLE 1,673

RAYTHEON CO COM NEW 755111507 248 6,080 SH SOLE 6,080 REALD INC COM 75604L105 1,870 200,000 SH CALL SOLE 200,000 RENAISSANCE LEARNING INC COM 75968L105 738 44,000 SH SOLE 44,000 REPROS THERAPEUTICS INC COM NEW 76028H209 440 117,963 SH SOLE 117,963 RITE AID CORP COM 767754104 4,969 5,070,000 SH SOLE 5,070,000 RIVERBED TECHNOLOGY INC COM 768573107 218 10,917 SH SOLE 10,917 ROCKWELL AUTOMATION INC COM 773903109 307 5,486 SH SOLE 5,486 ROCKWELL COLLINS INC COM 774341101 390 7,397 SH SOLE 7,397 ROPER INDS INC NEW COM 776696106 448 6,496 SH SOLE 6,496 ROSETTA RESOURCES INC COM 777779307 3,135 91,600 SH SOLE 91,600 ROWAN COS INC COM 779382100 691 22,888 SH SOLE 22,888 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 313 19,568 SH SOLE 19,568 RYLAND GROUP INC COM 783764103 2,213 207,783 SH SOLE 207,783 S1 CORPORATION COM 78463B101 703 76,627 SH SOLE 76,627 SAFEWAY INC COM NEW 786514208 414 24,892 SH SOLE 24,892 SALESFORCE COM INC COM 79466L302 266 2,325 SH SOLE 2,325 SALIX PHARMACEUTICALS INC COM 795435106 1,424 48,122 SH SOLE 48,122 SANOFI RIGHT 12/31/2020 80105N113 3,303 3,116,020 SH SOLE 3,116,020 SARA LEE CORP COM 803111103 542 33,123 SH SOLE 33,123 SCHLUMBERGER LTD COM 806857108 7,082 118,566 SH SOLE 118,566 SCHWAB CHARLES CORP NEW COM 808513105 610 54,155 SH SOLE 54,155 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 33,598 SH SOLE 33,598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,587 50,000 SH PUT SOLE 50,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,926 50,000 SH PUT SOLE 50,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,338 80,000 SH PUT SOLE 80,000 SEQUENOM INC COM NEW 817337405 270 52,943 SH SOLE 52,943 SHIRE PLC SPONSORED ADR 82481R106 2,066 22,000 SH SOLE 22,000 SIGMA ALDRICH CORP COM 826552101 905 14,643 SH SOLE 14,643 SILICON GRAPHICS INTL CORP COM 82706L108 2,560 214,801 SH SOLE 214,801 SIMON PPTY GROUP INC NEW COM 828806109 379 3,442 SH SOLE 3,442 SIRIUS XM RADIO INC COM 82967N108 170 112,559 SH SOLE 112,559 SLM CORP COM 78442P106 8,599 690,656 SH SOLE 690,656 SM ENERGY CO COM 78454L100 1,880 31,000 SH SOLE 31,000 SMUCKER J M CO COM NEW 832696405 403 5,528 SH SOLE 5,528 SONOCO PRODS CO COM 835495102 314 11,111 SH SOLE 11,111 SONOSITE INC COM 83568G104 2,985 98,400 SH SOLE 98,400 SOUFUN HLDGS LTD ADR 836034108 6,150 604,100 SH SOLE 604,100 SOUTHERN CO COM 842587107 15,272 360,433 SH SOLE 360,433 SOUTHERN UN CO NEW COM 844030106 20,392 502,638 SH SOLE 502,638 SOUTHWEST AIRLS CO COM 844741108 220 27,376 SH SOLE 27,376 SPDR S&P 500 ETF TR TR UNIT 78462F103 878 7,760 SH SOLE 7,760 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 10,000 SH CALL SOLE 10,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 91,425 808,000 SH PUT SOLE 808,000

SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 702 40,000 SH SOLE 40,000 ST JUDE MED INC COM 790849103 664 18,340 SH SOLE 18,340 ST JUDE MED INC COM 790849103 905 25,000 SH PUT SOLE 25,000 STANLEY BLACK & DECKER INC COM 854502101 378 7,694 SH SOLE 7,694 STARBUCKS CORP COM 855244109 11,668 312,896 SH SOLE 312,896 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 837 21,569 SH SOLE 21,569 STATE BANCORP INC N.Y COM 855716106 254 24,000 SH SOLE 24,000 STEELCASE INC CL A 858155203 78 12,430 SH SOLE 12,430 STERICYCLE INC COM 858912108 460 5,693 SH SOLE 5,693 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,773 643,480 SH SOLE 643,480 STRYKER CORP COM 863667101 6,756 143,354 SH SOLE 143,354 SUNTRUST BKS INC COM 867914103 34,962 1,947,745 SH SOLE 1,947,745 SWISHER HYGIENE INC COM 870808102 1,013 250,000 SH SOLE 250,000 SYMANTEC CORP COM 871503108 289 17,759 SH SOLE 17,759 SYNERON MEDICAL LTD ORD SHS M87245102 842 85,000 SH SOLE 85,000 SYNOVUS FINL CORP COM 87161C105 214 200,000 SH SOLE 200,000 SYSCO CORP COM 871829107 263 10,159 SH SOLE 10,159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,974 1,019,935 SH SOLE 1,019,935 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,724 450,000 SH CALL SOLE 450,000 TARGACEPT INC COM 87611R306 2,199 146,600 SH SOLE 146,600 TARGET CORP COM 87612E106 9,291 189,452 SH SOLE 189,452 TCF FINL CORP COM 872275102 588 64,227 SH SOLE 64,227 TD AMERITRADE HLDG CORP COM 87236Y108 8,699 591,573 SH SOLE 591,573 TELEFLEX INC COM 879369106 3,500 65,100 SH SOLE 65,100 TELEPHONE & DATA SYS INC SPL COM 879433860 1,068 54,000 SH SOLE 54,000 TEMPLE INLAND INC COM 879868107 14,507 462,434 SH SOLE 462,434 TEMPLE INLAND INC COM 879868107 314 10,000 SH CALL SOLE 10,000 TEMPUR PEDIC INTL INC COM 88023U101 306 5,821 SH SOLE 5,821 TERADATA CORP DEL COM 88076W103 1,586 29,626 SH SOLE 29,626 TERADYNE INC COM 880770102 224 20,303 SH SOLE 20,303 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,858 157,400 SH SOLE 157,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 25,000 SH CALL SOLE 25,000 TEXAS INSTRS INC COM 882508104 1,133 42,529 SH SOLE 42,529 TEXAS ROADHOUSE INC COM 882681109 1,415 107,064 SH SOLE 107,064 TFS FINL CORP COM 87240R107 82 10,065 SH SOLE 10,065 THERAVANCE INC COM 88338T104 2,316 115,003 SH SOLE 115,003 THERMO FISHER SCIENTIFIC INC COM 883556102 5,239 103,449 SH SOLE 103,449 THOMSON REUTERS CORP COM 884903105 745 27,565 SH SOLE 27,565 THORATEC CORP COM NEW 885175307 5,926 181,557 SH SOLE 181,557 TIFFANY & CO NEW COM 886547108 307 5,045 SH SOLE 5,045 TIME WARNER CABLE INC COM 88732J207 381 6,075 SH SOLE 6,075 TIME WARNER INC COM NEW 887317303 364 12,150 SH SOLE 12,150 TIMKEN CO COM 887389104 260 7,927 SH SOLE 7,927

TITAN MACHY INC COM 88830R101 1,319 73,700 SH SOLE 73,700 TJX COS INC NEW COM 872540109 233 4,200 SH SOLE 4,200 TOTAL SYS SVCS INC COM 891906109 322 19,045 SH SOLE 19,045 TOWER BANCORP INC COM 891709107 4,397 210,000 SH SOLE 210,000 TPC GROUP INC COM 89236Y104 2,367 117,900 SH SOLE 117,900 TRANS1 INC COM 89385X105 300 100,000 SH SOLE 100,000 TRANSATLANTIC HLDGS INC COM 893521104 4,678 96,417 SH SOLE 96,417 TRANSATLANTIC HLDGS INC COM 893521104 1,213 25,000 SH PUT SOLE 25,000 TRAVELERS COMPANIES INC COM 89417E109 45,175 927,039 SH SOLE 927,039 TREEHOUSE FOODS INC COM 89469A104 235 3,798 SH SOLE 3,798 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,008 110,000 SH SOLE 110,000 TWO HBRS INVT CORP COM 90187B101 8,533 966,330 SH SOLE 966,330 TYCO INTERNATIONAL LTD SHS H89128104 12,271 301,127 SH SOLE 301,127 TYSON FOODS INC CL A 902494103 6,069 349,589 SH SOLE 349,589 UBS AG SHS NEW H89231338 686 60,000 SH PUT SOLE 60,000 UNION PAC CORP COM 907818108 872 10,676 SH SOLE 10,676 UNITED PARCEL SERVICE INC CL B 911312106 1,217 19,266 SH SOLE 19,266 UNITED RENTALS INC COM 911363109 281 16,679 SH SOLE 16,679 UNITED TECHNOLOGIES CORP COM 913017109 472 6,712 SH SOLE 6,712 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,340 62,407 SH SOLE 62,407 UNITEDHEALTH GROUP INC COM 91324P102 9,167 198,764 SH SOLE 198,764 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 808 162,900 SH SOLE 162,900 UNUM GROUP COM 91529Y106 646 30,803 SH SOLE 30,803 US BANCORP DEL COM NEW 902973304 14,727 625,597 SH SOLE 625,597 V F CORP COM 918204108 504 4,149 SH SOLE 4,149 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,201 32,347 SH SOLE 32,347 VALIDUS HOLDINGS LTD COM SHS G9319H102 20,999 842,668 SH SOLE 842,668 VALLEY NATL BANCORP COM 919794107 2,632 248,527 SH SOLE 248,527 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12,329 201,615 SH SOLE 201,615 VASCULAR SOLUTIONS INC COM 92231M109 673 58,800 SH SOLE 58,800 VERISIGN INC COM 92343E102 204 7,141 SH SOLE 7,141 VERISK ANALYTICS INC CL A 92345Y106 316 9,077 SH SOLE 9,077 VERIZON COMMUNICATIONS INC COM 92343V104 14,548 395,314 SH SOLE 395,314 VIACOM INC NEW CL B 92553P201 4,974 128,400 SH SOLE 128,400 VIRGIN MEDIA INC COM 92769L101 7,139 293,191 SH SOLE 293,191 VISA INC COM CL A 92826C839 2,862 33,388 SH SOLE 33,388 VORNADO RLTY TR SH BEN INT 929042109 225 3,020 SH SOLE 3,020 WADDELL & REED FINL INC CL A 930059100 255 10,206 SH SOLE 10,206 WAL MART STORES INC COM 931142103 11,531 222,186 SH SOLE 222,186 WALGREEN CO COM 931422109 2,565 77,977 SH SOLE 77,977 WASTE MGMT INC DEL COM 94106L109 843 25,883 SH SOLE 25,883 WATSON PHARMACEUTICALS INC COM 942683103 3,989 58,451 SH SOLE 58,451 WELLPOINT INC COM 94973V107 10,528 161,272 SH SOLE 161,272

WELLS FARGO & CO NEW COM 949746101 1,809 75,000 SH SOLE 75,000 WENDYS CO COM 95058W100 123 26,700 SH SOLE 26,700 WESTERN DIGITAL CORP COM 958102105 422 16,390 SH SOLE 16,390 WESTERN UN CO COM 959802109 7,081 463,122 SH SOLE 463,122 WESTPORT INNOVATIONS INC COM NEW 960908309 1,525 52,700 SH SOLE 52,700 WEYERHAEUSER CO COM 962166104 664 42,683 SH SOLE 42,683 WILEY JOHN & SONS INC CL A 968223206 249 5,603 SH SOLE 5,603 WILLIAMS CLAYTON ENERGY INC COM 969490101 2,986 69,754 SH SOLE 69,754 WILLIAMS COS INC DEL COM 969457100 214 8,800 SH SOLE 8,800 WILLIAMS SONOMA INC COM 969904101 1,445 46,918 SH SOLE 46,918 WINDSTREAM CORP COM 97381W104 188 16,129 SH SOLE 16,129 WRIGHT EXPRESS CORP COM 98233Q105 4,591 120,684 SH SOLE 120,684 WRIGHT MED GROUP INC COM 98235T107 1,343 75,114 SH SOLE 75,114 WRIGHT MED GROUP INC COM 98235T107 1,788 100,000 SH CALL SOLE 100,000 WYNDHAM WORLDWIDE CORP COM 98310W108 511 17,925 SH SOLE 17,925 WYNN RESORTS LTD COM 983134107 907 7,879 SH SOLE 7,879 XEROX CORP COM 984121103 250 35,860 SH SOLE 35,860 XILINX INC COM 983919101 674 24,553 SH SOLE 24,553 YAHOO INC COM 984332106 51,885 3,939,620 SH SOLE 3,939,620 YAHOO INC COM 984332106 35,559 2,700,000 SH CALL SOLE 2,700,000 YAHOO INC COM 984332106 341 25,900 SH PUT SOLE 25,900 YUM BRANDS INC COM 988498101 9,448 191,288 SH SOLE 191,288 ZIMMER HLDGS INC COM 98956P102 8,720 162,997 SH SOLE 162,997

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