13F-HR/A 1 dback13fq410v2.txt DIAMONDBACK 13FQ4 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: 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 February 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: 780 Form 13F Information Table Value Total: 4163121

AMERIPRISE FINL INC COM 03076C106 2706 47024 SH SOLE 47024 AMERISOURCEBERGEN CORP COM 03073E105 450 13200 SH SOLE 13200 AMERISTAR CASINOS INC COM 03070Q101 933 59700 SH SOLE 59700 AMR CORP COM 001765106 655 84128 SH SOLE 84128 AMYLIN PHARMACEUTICALS INC COM 032346108 1471 100000 SH CALL SOLE 100000 ANADARKO PETE CORP COM 032511107 7135 93685 SH SOLE 93685 ANADARKO PETE CORP COM 032511107 762 10000 SH CALL SOLE 10000 ANIXTER INTL INC COM 035290105 2944 49281 SH SOLE 49281 ANSYS INC COM 03662Q105 2816 54083 SH SOLE 54083 APACHE CORP COM 037411105 8214 68893 SH SOLE 68893 APOLLO GROUP INC CL A 037604105 377 9546 SH SOLE 9546 APPLE INC COM 037833100 23152 71777 SH SOLE 71777 APPLIED MATLS INC COM 038222105 796 56689 SH SOLE 56689 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 10048 265198 SH SOLE 265198 APPROACH RESOURCES INC COM 03834A103 1005 43500 SH SOLE 43500 ARCH COAL INC COM 039380100 4496 128230 SH SOLE 128230 ARCHER DANIELS MIDLAND CO COM 039483102 4647 154499 SH SOLE 154499 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2391 55600 SH SOLE 55600 ARRIS GROUP INC COM 04269Q100 671 59800 SH SOLE 59800 ARROW ELECTRS INC COM 042735100 2230 65115 SH SOLE 65115 ART TECHNOLOGY GROUP INC COM 04289L107 1944 325000 SH SOLE 325000 ASTEC INDS INC COM 046224101 2453 75700 SH SOLE 75700 ASTORIA FINL CORP COM 046265104 3656 262826 SH SOLE 262826 ATLAS ENERGY INC COM 049298102 6376 145000 SH SOLE 145000 AUTODESK INC COM 052769106 742 19419 SH SOLE 19419 AUTOLIV INC COM 052800109 1160 14700 SH SOLE 14700 AUTOZONE INC COM 053332102 7274 26686 SH SOLE 26686 AVIS BUDGET GROUP COM 053774105 5794 372364 SH SOLE 372364 AVNET INC COM 053807103 2097 63500 SH SOLE 63500 AVON PRODS INC COM 054303102 665 22873 SH SOLE 22873 AVON PRODS INC COM 054303102 581 20000 SH CALL SOLE 20000 BAIDU INC SPON ADR REP A 056752108 1039 10760 SH SOLE 10760 BAKER HUGHES INC COM 057224107 5544 96980 SH SOLE 96980 BALDOR ELEC CO COM 057741100 31520 500000 SH SOLE 500000 BALL CORP COM 058498106 813 11941 SH SOLE 11941 BALLY TECHNOLOGIES INC COM 05874B107 1308 31000 SH SOLE 31000 BANK HAWAII CORP COM 062540109 321 6800 SH SOLE 6800 BANK OF AMERICA CORPORATION COM 060505104 83687 6273410 SH SOLE 6273410 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1136 30200 SH SOLE 30200 BARCLAYS PLC ADR 06738E204 1361 82400 SH SOLE 82400 BARD C R INC COM 067383109 5199 56654 SH SOLE 56654 BARD C R INC COM 067383109 505 5500 SH PUT SOLE 5500 BARNES & NOBLE INC COM 067774109 1905 134616 SH SOLE 134616 BAXTER INTL INC COM 071813109 13717 270978 SH SOLE 270978 BAXTER INTL INC COM 071813109 5062 100000 SH CALL SOLE 100000 BE AEROSPACE INC COM 073302101 1884 50887 SH SOLE 50887 BECKMAN COULTER INC COM 075811109 8564 113843 SH SOLE 113843 BECKMAN COULTER INC COM 075811109 752 10000 SH PUT SOLE 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1677 20932 SH SOLE 20932 BEST BUY INC COM 086516101 1425 41559 SH SOLE 41559 BIG LOTS INC COM 089302103 1218 40000 SH SOLE 40000 BIGBAND NETWORKS INC COM 089750509 7724 2758697 SH SOLE 2758697 BIOMIMETIC THERAPEUTICS INC COM 09064X101 3517 276947 SH SOLE 276947

BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 247 150541 SH SOLE 150541 BJS WHOLESALE CLUB INC COM 05548J106 1720 35900 SH SOLE 35900 BLOCK H & R INC COM 093671105 357 30000 SH PUT SOLE 30000 BMC SOFTWARE INC COM 055921100 715 15162 SH SOLE 15162 BMP SUNSTONE CORP COM 05569C105 6980 704296 SH SOLE 704296 BOEING CO COM 097023105 6385 97844 SH SOLE 97844 BOSTON BEER INC CL A 100557107 487 5124 SH SOLE 5124 BOSTON PROPERTIES INC COM 101121101 1067 12393 SH SOLE 12393 BP PLC SPONSORED ADR 055622104 1325 30000 SH PUT SOLE 30000 BRIGHAM EXPLORATION CO COM 109178103 28779 1056487 SH SOLE 1056487 BRINKER INTL INC COM 109641100 307 14700 SH SOLE 14700 BRISTOL MYERS SQUIBB CO COM 110122108 810 30580 SH SOLE 30580 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1711 323424 SH SOLE 323424 BROOKFIELD PPTYS CORP COM 112900105 2547 145313 SH SOLE 145313 BRUNSWICK CORP COM 117043109 4969 265131 SH SOLE 265131 BUCKLE INC COM 118440106 359 9500 SH SOLE 9500 BUCYRUS INTL INC NEW COM 118759109 42572 476200 SH SOLE 476200 BUFFALO WILD WINGS INC COM 119848109 315 7189 SH SOLE 7189 BUNGE LIMITED COM G16962105 670 10228 SH SOLE 10228 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1316 38900 SH SOLE 38900 CABOT OIL & GAS CORP COM 127097103 8244 217800 SH SOLE 217800 CALIPER LIFE SCIENCES INC COM 130872104 2057 324400 SH SOLE 324400 CAMERON INTERNATIONAL CORP COM 13342B105 1566 30873 SH SOLE 30873 CANADIAN NAT RES LTD COM 136385101 2408 54200 SH SOLE 54200 CAPELLA EDUCATION COMPANY COM 139594105 256 3851 SH SOLE 3851 CAPITAL GOLD CORP COM NEW 14018Y205 1693 334000 SH SOLE 334000 CAPITAL ONE FINL CORP COM 14040H105 1711 40212 SH SOLE 40212 CAPITALSOURCE INC COM 14055X102 2406 338813 SH SOLE 338813 CARDINAL HEALTH INC COM 14149Y108 3404 88844 SH SOLE 88844 CAREFUSION CORP COM 14170T101 257 10000 SH SOLE 10000 CARMAX INC COM 143130102 605 18979 SH SOLE 18979 CARNIVAL CORP PAIRED CTF 143658300 4188 90834 SH SOLE 90834 CARPENTER TECHNOLOGY CORP COM 144285103 2040 50700 SH SOLE 50700 CARTER INC COM 146229109 1576 53420 SH SOLE 53420 CATERPILLAR INC DEL COM 149123101 999 10667 SH SOLE 10667 CB RICHARD ELLIS GROUP INC CL A 12497T101 481 23506 SH SOLE 23506 CBEYOND INC COM 149847105 230 15057 SH SOLE 15057 CBS CORP NEW CL B 124857202 1227 64400 SH SOLE 64400 CELANESE CORP DEL COM SER A 150870103 5433 131969 SH SOLE 131969 CELERA CORP COM 15100E106 4926 781900 SH SOLE 781900 CELGENE CORP RIGHT 12/31/2011 151020112 74 15000 SH SOLE 15000 CENVEO INC COM 15670S105 2190 410053 SH SOLE 410053 CEPHEID COM 15670R107 2950 129682 SH SOLE 129682 CF INDS HLDGS INC COM 125269100 34373 254331 SH SOLE 254331 CHARLES RIV LABS INTL INC COM 159864107 1749 49200 SH SOLE 49200 CHEESECAKE FACTORY INC COM 163072101 3098 101047 SH SOLE 101047 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2932 89126 SH SOLE 89126 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3154 170400 SH SOLE 170400 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 762 35000 SH SOLE 35000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6382 567800 SH SOLE 567800 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 562 50000 SH CALL SOLE 50000 CHUBB CORP COM 171232101 803 13470 SH SOLE 13470 CHURCH & DWIGHT INC COM 171340102 2168 31405 SH SOLE 31405

CIENA CORP COM NEW 171779309 2825 134200 SH SOLE 134200 CIGNA CORP COM 125509109 1833 50000 SH SOLE 50000 CIMAREX ENERGY CO COM 171798101 10931 123473 SH SOLE 123473 CISCO SYS INC COM 17275R102 3589 177404 SH SOLE 177404 CIT GROUP INC COM NEW 125581801 2115 44900 SH SOLE 44900 CITIGROUP INC COM 172967101 68691 14522310 SH SOLE 14522310 CITRIX SYS INC COM 177376100 2717 39714 SH SOLE 39714 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1469 104600 SH SOLE 104600 CLEARWIRE CORP NEW CL A 18538Q105 2488 483065 SH SOLE 483065 CLEARWIRE CORP NEW CL A 18538Q105 2678 520000 SH PUT SOLE 520000 CLIFFS NATURAL RESOURCES INC COM 18683K101 4785 61342 SH SOLE 61342 CLOROX CO DEL COM 189054109 7990 126266 SH SOLE 126266 CLOUD PEAK ENERGY INC COM 18911Q102 230 9900 SH SOLE 9900 CME GROUP INC COM 12572Q105 1334 4145 SH SOLE 4145 CMS ENERGY CORP COM 125896100 2065 111000 SH SOLE 111000 CNA FINL CORP COM 126117100 1742 64400 SH SOLE 64400 CNA SURETY CORP COM 12612L108 2368 100000 SH SOLE 100000 COACH INC COM 189754104 1261 22800 SH SOLE 22800 COCA COLA ENTERPRISES INC NE COM 19122T109 13254 529521 SH SOLE 529521 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1466 20000 SH SOLE 20000 COHEN & STEERS INC COM 19247A100 1600 61300 SH SOLE 61300 COLDWATER CREEK INC COM 193068103 33 10400 SH SOLE 10400 COLUMBIA SPORTSWEAR CO COM 198516106 325 5398 SH SOLE 5398 COMMERCIAL METALS CO COM 201723103 2211 133300 SH SOLE 133300 COMMSCOPE INC COM 203372107 21873 700600 SH SOLE 700600 COMMUNITY HEALTH SYS INC NEW COM 203668108 1869 50000 SH CALL SOLE 50000 COMMVAULT SYSTEMS INC COM 204166102 2155 75300 SH SOLE 75300 COMPELLENT TECHNOLOGIES INC COM 20452A108 7891 286000 SH SOLE 286000 COMPLETE PRODUCTION SERVICES COM 20453E109 1152 39000 SH SOLE 39000 COMPUTER SCIENCES CORP COM 205363104 1766 35600 SH SOLE 35600 COMVERGE INC COM 205859101 5506 796750 SH SOLE 796750 CONCEPTUS INC COM 206016107 642 46500 SH SOLE 46500 CONCHO RES INC COM 20605P101 9559 109039 SH SOLE 109039 CONSOL ENERGY INC COM 20854P109 8039 164930 SH SOLE 164930 CONSOLIDATED EDISON INC COM 209115104 2136 43090 SH SOLE 43090 CONSTELLATION ENERGY GROUP I COM 210371100 1818 59355 SH SOLE 59355 CONTINENTAL RESOURCES INC COM 212015101 6224 105752 SH SOLE 105752 COOPER COS INC COM NEW 216648402 1735 30800 SH SOLE 30800 COOPER INDUSTRIES PLC SHS G24140108 3921 67269 SH SOLE 67269 CORE LABORATORIES N V COM N22717107 2191 24600 SH SOLE 24600 CORN PRODS INTL INC COM 219023108 4182 90904 SH SOLE 90904 CORNERSTONE THERAPEUTICS INC COM 21924P103 353 61012 SH SOLE 61012 COSTCO WHSL CORP NEW COM 22160K105 1805 25000 SH PUT SOLE 25000 COTT CORP QUE COM 22163N106 4062 450869 SH SOLE 450869 COVANTA HLDG CORP COM 22282E102 17577 1022523 SH SOLE 1022523 COVIDIEN PLC SHS G2554F105 6730 147400 SH SOLE 147400 CPI INTERNATIONAL INC COM 12618M100 1801 93100 SH SOLE 93100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1907 47200 SH SOLE 47200 CSX CORP COM 126408103 5306 82131 SH SOLE 82131 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5016 124000 SH SOLE 124000 CULLEN FROST BANKERS INC COM 229899109 595 9739 SH SOLE 9739 CUMMINS INC COM 231021106 3957 35965 SH SOLE 35965 CURRENCYSHARES EURO TR EURO SHS 23130C108 1331 10000 SH PUT SOLE 10000

CVR ENERGY INC COM 12662P108 2343 154330 SH SOLE 154330 CYBERONICS INC COM 23251P102 1678 54100 SH SOLE 54100 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1497 231039 SH SOLE 231039 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1194 92500 SH SOLE 92500 CYTEC INDS INC COM 232820100 1825 34400 SH SOLE 34400 D R HORTON INC COM 23331A109 3102 260010 SH SOLE 260010 DAVITA INC COM 23918K108 16323 234896 SH SOLE 234896 DECKERS OUTDOOR CORP COM 243537107 388 4860 SH SOLE 4860 DECKERS OUTDOOR CORP COM 243537107 1994 25000 SH CALL SOLE 25000 DEERE & CO COM 244199105 908 10933 SH SOLE 10933 DEL MONTE FOODS CO COM 24522P103 9919 527614 SH SOLE 527614 DELL INC COM 24702R101 924 68208 SH SOLE 68208 DELUXE CORP COM 248019101 460 19993 SH SOLE 19993 DENDREON CORP COM 24823Q107 1268 36300 SH SOLE 36300 DEVON ENERGY CORP NEW COM 25179M103 14924 190085 SH SOLE 190085 DEXCOM INC COM 252131107 8058 590350 SH SOLE 590350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2006 30000 SH SOLE 30000 DIGITAL RLTY TR INC COM 253868103 1042 20208 SH SOLE 20208 DIONEX CORP COM 254546104 9049 76678 SH SOLE 76678 DIRECTV COM CL A 25490A101 4861 121750 SH SOLE 121750 DISCOVER FINL SVCS COM 254709108 10242 552749 SH SOLE 552749 DISH NETWORK CORP CL A 25470M109 1110 56450 SH SOLE 56450 DISNEY WALT CO COM DISNEY 254687106 1010 26926 SH SOLE 26926 DOLBY LABORATORIES INC COM 25659T107 2608 39105 SH SOLE 39105 DOLLAR GEN CORP NEW COM 256677105 440 14349 SH SOLE 14349 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1350 28566 SH SOLE 28566 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7089 150000 SH PUT SOLE 150000 DOLLAR TREE INC COM 256746108 1105 19700 SH SOLE 19700 DONALDSON INC COM 257651109 486 8335 SH SOLE 8335 DONNELLEY R R & SONS CO COM 257867101 829 47477 SH SOLE 47477 DOVER CORP COM 260003108 4897 83784 SH SOLE 83784 DREAMWORKS ANIMATION SKG INC CL A 26153C103 386 13100 SH SOLE 13100 DRESSER-RAND GROUP INC COM 261608103 3371 79159 SH SOLE 79159 DST SYS INC DEL COM 233326107 325 7323 SH SOLE 7323 DUN & BRADSTREET CORP DEL NE COM 26483E100 325 3964 SH SOLE 3964 DYNEGY INC DEL COM 26817G300 9442 1680057 SH SOLE 1680057 E M C CORP MASS COM 268648102 286 12500 SH CALL SOLE 12500 E TRADE FINANCIAL CORP COM NEW 269246401 33296 2081011 SH SOLE 2081011 EAST WEST BANCORP INC COM 27579R104 5055 258553 SH SOLE 258553 EASTMAN CHEM CO COM 277432100 9534 113391 SH SOLE 113391 EATON CORP COM 278058102 725 7145 SH SOLE 7145 EBAY INC COM 278642103 545 19575 SH SOLE 19575 EBIX INC COM NEW 278715206 479 20222 SH SOLE 20222 ECHOSTAR CORP CL A 278768106 2834 113477 SH SOLE 113477 EDWARDS LIFESCIENCES CORP COM 28176E108 13180 163043 SH SOLE 163043 EL PASO CORP COM 28336L109 153405 11148636 SH SOLE 11148636 EL PASO CORP COM 28336L109 16912 1229100 SH CALL SOLE 1229100 ELAN PLC ADR 284131208 1632 284808 SH SOLE 284808 ELAN PLC ADR 284131208 1146 200000 SH CALL SOLE 200000 EMBRAER S A SP ADR REP 4 COM 29082A107 1793 61000 SH SOLE 61000 EMULEX CORP COM NEW 292475209 1968 168800 SH SOLE 168800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3059 66400 SH SOLE 66400 ENERGEN CORP COM 29265N108 3227 66874 SH SOLE 66874

ENERGIZER HLDGS INC COM 29266R108 7217 98994 SH SOLE 98994 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 9282 12186000 PRN SOLE 12186000 ENERGY CONVERSION DEVICES IN COM 292659109 5806 1262238 SH SOLE 1262238 ENERGY CONVERSION DEVICES IN COM 292659109 565 122900 SH PUT SOLE 122900 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2948 106532 SH SOLE 106532 ENPRO INDS INC COM 29355X107 2730 65700 SH SOLE 65700 ENTERGY CORP NEW COM 29364G103 1849 26100 SH SOLE 26100 EOG RES INC COM 26875P101 59191 647538 SH SOLE 647538 ERIE INDTY CO CL A 29530P102 339 5184 SH SOLE 5184 EVERCORE PARTNERS INC CLASS A 29977A105 2551 75020 SH SOLE 75020 EXCO RESOURCES INC COM 269279402 3622 186500 SH SOLE 186500 EXPEDIA INC DEL COM 30212P105 894 35630 SH SOLE 35630 EXPRESS INC COM 30219E103 10755 572100 SH SOLE 572100 EXPRESS SCRIPTS INC COM 302182100 732 13548 SH SOLE 13548 F M C CORP COM NEW 302491303 2045 25600 SH SOLE 25600 F5 NETWORKS INC COM 315616102 2278 17500 SH SOLE 17500 FACTSET RESH SYS INC COM 303075105 1050 11200 SH SOLE 11200 FAMILY DLR STORES INC COM 307000109 4272 85935 SH SOLE 85935 FASTENAL CO COM 311900104 510 8505 SH SOLE 8505 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1222 15680 SH SOLE 15680 FEDEX CORP COM 31428X106 443 4758 SH SOLE 4758 FELCOR LODGING TR INC COM 31430F101 2876 408500 SH SOLE 408500 FIDELITY NATL INFORMATION SV COM 31620M106 838 30600 SH SOLE 30600 FIFTH THIRD BANCORP COM 316773100 658 44815 SH SOLE 44815 FIRST FINL BANKSHARES COM 32020R109 338 6588 SH SOLE 6588 FIRST HORIZON NATL CORP COM 320517105 12855 1091291 SH SOLE 1091291 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 925 105600 SH SOLE 105600 FIRST MERCURY FINANCIAL CORP COM 320841109 5929 361546 SH SOLE 361546 FIRST MIDWEST BANCORP DEL COM 320867104 347 30100 SH SOLE 30100 FIRSTMERIT CORP COM 337915102 1275 64451 SH SOLE 64451 FISERV INC COM 337738108 2334 39858 SH SOLE 39858 FLIR SYS INC COM 302445101 775 26037 SH SOLE 26037 FMC TECHNOLOGIES INC COM 30249U101 2285 25700 SH SOLE 25700 FNB CORP PA COM 302520101 254 25900 SH SOLE 25900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12017 547989 SH SOLE 547989 FOOT LOCKER INC COM 344849104 1311 66800 SH SOLE 66800 FORESTAR GROUP INC COM 346233109 1913 99100 SH SOLE 99100 FORTUNE BRANDS INC COM 349631101 1808 30000 SH SOLE 30000 FOSSIL INC COM 349882100 2411 34203 SH SOLE 34203 FOSTER WHEELER AG COM H27178104 1351 39130 SH SOLE 39130 FRANKLIN RES INC COM 354613101 23681 212942 SH SOLE 212942 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2498 20800 SH SOLE 20800 FULTON FINL CORP PA COM 360271100 2030 196300 SH SOLE 196300 GAMESTOP CORP NEW CL A 36467W109 1215 53100 SH SOLE 53100 GANNETT INC COM 364730101 1277 84600 SH SOLE 84600 GAP INC DEL COM 364760108 16605 749987 SH SOLE 749987 GENERAL CABLE CORP DEL NEW COM 369300108 1673 47688 SH SOLE 47688 GENERAL ELECTRIC CO COM 369604103 17861 976552 SH SOLE 976552 GENERAL GROWTH PPTYS INC NEW COM 370023103 71588 4624555 SH SOLE 4624555 GENERAL MTRS CO COM 37045V100 14521 393962 SH SOLE 393962 GENERAL MTRS CO JR PFD CNV SRB 37045V209 106597 1970000 SH SOLE 1970000 GENESEE & WYO INC CL A 371559105 367 6923 SH SOLE 6923 GENON ENERGY INC COM 37244E107 32342 8488778 SH SOLE 8488778

GEN-PROBE INC NEW COM 36866T103 5835 100000 SH PUT SOLE 100000 GENUINE PARTS CO COM 372460105 776 15113 SH SOLE 15113 GENZYME CORP COM 372917104 9668 135790 SH SOLE 135790 GENZYME CORP COM 372917104 3560 50000 SH CALL SOLE 50000 GEORESOURCES INC COM 372476101 2934 132113 SH SOLE 132113 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5329 221500 SH SOLE 221500 GILEAD SCIENCES INC COM 375558103 1085 29945 SH SOLE 29945 GLIMCHER RLTY TR SH BEN INT 379302102 1305 155400 SH SOLE 155400 GOLDMAN SACHS GROUP INC COM 38141G104 4204 25000 SH SOLE 25000 GOODRICH CORP COM 382388106 5483 62252 SH SOLE 62252 GOOGLE INC CL A 38259P508 2160 3637 SH SOLE 3637 GRAINGER W W INC COM 384802104 836 6052 SH SOLE 6052 GREAT BASIN GOLD LTD COM 390124105 852 287900 SH SOLE 287900 GREEN DOT CORP CL A 39304D102 8477 149400 SH SOLE 149400 GREEN MTN COFFEE ROASTERS IN COM 393122106 809 24632 SH SOLE 24632 GREENHILL & CO INC COM 395259104 3507 42931 SH SOLE 42931 GULFPORT ENERGY CORP COM NEW 402635304 2783 128368 SH SOLE 128368 HALLIBURTON CO COM 406216101 122284 2994953 SH SOLE 2994953 HANOVER INS GROUP INC COM 410867105 1831 39200 SH SOLE 39200 HANSEN NAT CORP COM 411310105 2348 44909 SH SOLE 44909 HARLEY DAVIDSON INC COM 412822108 12707 366523 SH SOLE 366523 HARMAN INTL INDS INC COM 413086109 1347 29100 SH SOLE 29100 HARRIS CORP DEL COM 413875105 2738 60439 SH SOLE 60439 HARSCO CORP COM 415864107 2461 86910 SH SOLE 86910 HARTFORD FINL SVCS GROUP INC COM 416515104 9306 351313 SH SOLE 351313 HASBRO INC COM 418056107 1043 22100 SH SOLE 22100 HATTERAS FINL CORP COM 41902R103 1544 50993 SH SOLE 50993 HCC INS HLDGS INC COM 404132102 1953 67500 SH SOLE 67500 HEALTH CARE REIT INC COM 42217K106 1438 30178 SH SOLE 30178 HEARTWARE INTL INC COM 422368100 4441 50711 SH SOLE 50711 HEICO CORP NEW CL A 422806208 1968 52731 SH SOLE 52731 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3090 468200 SH SOLE 468200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4393 303153 SH SOLE 303153 HESS CORP COM 42809H107 14277 186535 SH SOLE 186535 HEWLETT PACKARD CO COM 428236103 1557 36987 SH SOLE 36987 HILL ROM HLDGS INC COM 431475102 4559 115810 SH SOLE 115810 HITTITE MICROWAVE CORP COM 43365Y104 823 13485 SH SOLE 13485 HOLOGIC INC COM 436440101 12825 681439 SH SOLE 681439 HOME DEPOT INC COM 437076102 1052 30000 SH SOLE 30000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5578 136171 SH SOLE 136171 HORACE MANN EDUCATORS CORP N COM 440327104 1633 90500 SH SOLE 90500 HORMEL FOODS CORP COM 440452100 849 16561 SH SOLE 16561 HOSPIRA INC COM 441060100 878 15761 SH SOLE 15761 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3083 133791 SH SOLE 133791 HOST HOTELS & RESORTS INC COM 44107P104 4841 270900 SH SOLE 270900 HOWARD HUGHES CORP COM 44267D107 8581 157683 SH SOLE 157683 HSN INC COM 404303109 1701 55500 SH SOLE 55500 HUMAN GENOME SCIENCES INC COM 444903108 1460 61100 SH SOLE 61100 HUNTINGTON BANCSHARES INC COM 446150104 5354 779286 SH SOLE 779286 HUNTSMAN CORP COM 447011107 2145 137400 SH SOLE 137400 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 5692 7865000 PRN SOLE 7865000 HYPERCOM CORP COM 44913M105 1883 225000 SH SOLE 225000 ICONIX BRAND GROUP INC COM 451055107 458 23707 SH SOLE 23707

ILLINOIS TOOL WKS INC COM 452308109 1264 23667 SH SOLE 23667 ILLUMINA INC COM 452327109 10617 167618 SH SOLE 167618 IMAX CORP COM 45245E109 258 9201 SH SOLE 9201 IMAX CORP COM 45245E109 1404 50000 SH CALL SOLE 50000 IMMUCOR INC COM 452526106 2527 127455 SH SOLE 127455 IMMUCOR INC COM 452526106 1785 90000 SH CALL SOLE 90000 IMMUCOR INC COM 452526106 397 20000 SH PUT SOLE 20000 INCYTE CORP COM 45337C102 6453 389696 SH SOLE 389696 INCYTE CORP COM 45337C102 2484 150000 SH CALL SOLE 150000 INFORMATICA CORP COM 45666Q102 2043 46400 SH SOLE 46400 INSPIRE PHARMACEUTICALS INC COM 457733103 1186 141211 SH SOLE 141211 INSULET CORP COM 45784P101 2339 150900 SH SOLE 150900 INTEL CORP COM 458140100 1732 82361 SH SOLE 82361 INTERDIGITAL INC COM 45867G101 516 12400 SH SOLE 12400 INTERMUNE INC COM 45884X103 1820 50000 SH PUT SOLE 50000 INTERNATIONAL COAL GRP INC N COM 45928H106 1208 156100 SH SOLE 156100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4035 72576 SH SOLE 72576 INTERNATIONAL GAME TECHNOLOG COM 459902102 876 49500 SH SOLE 49500 INTERNATIONAL TOWER HILL MIN COM 46050R102 1805 179240 SH SOLE 179240 INTREPID POTASH INC COM 46121Y102 3012 80771 SH SOLE 80771 INTUIT COM 461202103 19788 401381 SH SOLE 401381 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1714 78500 SH SOLE 78500 ISHARES TR DJ HOME CONSTN 464288752 1648 125000 SH SOLE 125000 ISHARES TR DJ US TELECOMM 464287713 412 17630 SH SOLE 17630 ISHARES TR NASDQ BIO INDX 464287556 4671 50000 SH PUT SOLE 50000 ISHARES TR RUSSELL 2000 464287655 54768 700000 SH PUT SOLE 700000 J CREW GROUP INC COM 46612H402 16688 386825 SH SOLE 386825 JABIL CIRCUIT INC COM 466313103 2405 119700 SH SOLE 119700 JACK IN THE BOX INC COM 466367109 2657 125723 SH SOLE 125723 JANUS CAP GROUP INC COM 47102X105 557 42931 SH SOLE 42931 JARDEN CORP COM 471109108 997 32300 SH SOLE 32300 JAZZ PHARMACEUTICALS INC COM 472147107 1821 92518 SH SOLE 92518 JEFFERIES GROUP INC NEW COM 472319102 1952 73300 SH SOLE 73300 JO-ANN STORES INC COM 47758P307 1512 25100 SH SOLE 25100 JOHNSON & JOHNSON COM 478160104 1602 25895 SH SOLE 25895 JONES GROUP INC COM 48020T101 407 26200 SH SOLE 26200 JONES LANG LASALLE INC COM 48020Q107 552 6577 SH SOLE 6577 JOS A BANK CLOTHIERS INC COM 480838101 3370 83571 SH SOLE 83571 JOS A BANK CLOTHIERS INC COM 480838101 1008 25000 SH CALL SOLE 25000 JOY GLOBAL INC COM 481165108 730 8420 SH SOLE 8420 JPMORGAN CHASE & CO COM 46625H100 11288 266104 SH SOLE 266104 KAR AUCTION SVCS INC COM 48238T109 1409 102100 SH SOLE 102100 KEY ENERGY SVCS INC COM 492914106 13976 1076751 SH SOLE 1076751 KEYCORP NEW COM 493267108 3559 402180 SH SOLE 402180 KIMBERLY CLARK CORP COM 494368103 9534 151238 SH SOLE 151238 KING PHARMACEUTICALS INC COM 495582108 14472 1030000 SH SOLE 1030000 KNIGHT CAP GROUP INC CL A COM 499005106 3876 281074 SH SOLE 281074 KNOLL INC COM NEW 498904200 1041 62200 SH SOLE 62200 KODIAK OIL & GAS CORP COM 50015Q100 1275 193200 SH SOLE 193200 KOHLS CORP COM 500255104 2717 50000 SH SOLE 50000 KONGZHONG CORP SPONSORED ADR 50047P104 7589 1070371 SH SOLE 1070371 L-1 IDENTITY SOLUTIONS INC COM 50212A106 357 30000 SH SOLE 30000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2659 37719 SH SOLE 37719

LABORATORY CORP AMER HLDGS COM NEW 50540R409 12857 146236 SH SOLE 146236 LADISH INC COM NEW 505754200 13371 275000 SH SOLE 275000 LANCASTER COLONY CORP COM 513847103 476 8315 SH SOLE 8315 LANDSTAR SYS INC COM 515098101 396 9681 SH SOLE 9681 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 702 26600 SH SOLE 26600 LCA-VISION INC COM PAR $.001 501803308 431 75000 SH SOLE 75000 LEAR CORP COM NEW 521865204 1224 12400 SH SOLE 12400 LENNAR CORP CL A 526057104 5874 313297 SH SOLE 313297 LENNOX INTL INC COM 526107107 2620 55400 SH SOLE 55400 LEXMARK INTL NEW CL A 529771107 425 12200 SH SOLE 12200 LIBERTY GLOBAL INC COM SER A 530555101 17091 483073 SH SOLE 483073 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 15922 254507 SH SOLE 254507 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1037 15600 SH SOLE 15600 LIFE TECHNOLOGIES CORP COM 53217V109 278 5000 SH SOLE 5000 LILLY ELI & CO COM 532457108 1179 33649 SH SOLE 33649 LINCARE HLDGS INC COM 532791100 709 26437 SH SOLE 26437 LINCOLN NATL CORP IND COM 534187109 11377 409096 SH SOLE 409096 LIVE NATION ENTERTAINMENT IN COM 538034109 24068 2107551 SH SOLE 2107551 LOGITECH INTL S A SHS H50430232 464 25000 SH PUT SOLE 25000 LORILLARD INC COM 544147101 2390 29123 SH SOLE 29123 LOWES COS INC COM 548661107 4846 193233 SH SOLE 193233 LRAD CORP COM 50213V109 228 84600 SH SOLE 84600 LULULEMON ATHLETICA INC COM 550021109 684 10000 SH PUT SOLE 10000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3402 98900 SH SOLE 98900 M & T BK CORP COM 55261F104 2067 23750 SH SOLE 23750 MACYS INC COM 55616P104 16813 664528 SH SOLE 664528 MAGNUM HUNTER RES CORP DEL COM 55973B102 4728 656675 SH SOLE 656675 MANITOWOC INC COM 563571108 3438 262276 SH SOLE 262276 MANPOWER INC COM 56418H100 545 8677 SH SOLE 8677 MAP PHARMACEUTICALS INC COM 56509R108 3634 217100 SH SOLE 217100 MARKEL CORP COM 570535104 1241 3283 SH SOLE 3283 MARSH & MCLENNAN COS INC COM 571748102 1906 69720 SH SOLE 69720 MARSHALL & ILSLEY CORP NEW COM 571837103 4188 605150 SH SOLE 605150 MARTIN MARIETTA MATLS INC COM 573284106 1553 16835 SH SOLE 16835 MASCO CORP COM 574599106 2860 225908 SH SOLE 225908 MASIMO CORP COM 574795100 1864 64110 SH SOLE 64110 MASIMO CORP COM 574795100 8721 300000 SH PUT SOLE 300000 MASSEY ENERGY COMPANY COM 576206106 2403 44799 SH SOLE 44799 MASTERCARD INC CL A 57636Q104 36966 164948 SH SOLE 164948 MATTEL INC COM 577081102 2115 83165 SH SOLE 83165 MBIA INC COM 55262C100 657 54800 SH SOLE 54800 MCAFEE INC COM 579064106 16255 351000 SH SOLE 351000 MCCORMICK & CO INC COM NON VTG 579780206 830 17828 SH SOLE 17828 MCDERMOTT INTL INC COM 580037109 6172 298297 SH SOLE 298297 MCDONALDS CORP COM 580135101 23565 306998 SH SOLE 306998 MCGRAW HILL COS INC COM 580645109 973 26732 SH SOLE 26732 MCMORAN EXPLORATION CO COM 582411104 6856 400000 SH CALL SOLE 400000 MEAD JOHNSON NUTRITION CO COM 582839106 2603 41809 SH SOLE 41809 MEADWESTVACO CORP COM 583334107 1170 44717 SH SOLE 44717 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1303 153788 SH SOLE 153788 MEDIFAST INC COM 58470H101 504 17467 SH SOLE 17467 MEDTRONIC INC COM 585055106 9478 255554 SH SOLE 255554 MEDTRONIC INC COM 585055106 5564 150000 SH CALL SOLE 150000

MEMC ELECTR MATLS INC COM 552715104 814 72279 SH SOLE 72279 MENS WEARHOUSE INC COM 587118100 451 18051 SH SOLE 18051 MERCER INS GROUP INC COM 587902107 1231 43986 SH SOLE 43986 MERCK & CO INC NEW COM 58933Y105 1444 40054 SH SOLE 40054 MERCURY GENL CORP NEW COM 589400100 1811 42100 SH SOLE 42100 MERGE HEALTHCARE INC COM 589499102 436 116900 SH SOLE 116900 METLIFE INC COM 59156R108 19482 438392 SH SOLE 438392 METROPCS COMMUNICATIONS INC COM 591708102 1609 127400 SH SOLE 127400 METTLER TOLEDO INTERNATIONAL COM 592688105 943 6239 SH SOLE 6239 MGM RESORTS INTERNATIONAL COM 552953101 1204 81100 SH SOLE 81100 MICROSOFT CORP COM 594918104 2275 81529 SH SOLE 81529 MILLER HERMAN INC COM 600544100 531 20973 SH SOLE 20973 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1718 65085 SH SOLE 65085 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2640 100000 SH CALL SOLE 100000 MOLSON COORS BREWING CO CL B 60871R209 5536 110308 SH SOLE 110308 MOLYCORP INC DEL COM 608753109 2849 57100 SH SOLE 57100 MOMENTA PHARMACEUTICALS INC COM 60877T100 1373 91700 SH CALL SOLE 91700 MONSANTO CO NEW COM 61166W101 3435 49330 SH SOLE 49330 MONSTER WORLDWIDE INC COM 611742107 5044 213474 SH SOLE 213474 MOODYS CORP COM 615369105 5070 191046 SH SOLE 191046 MORNINGSTAR INC COM 617700109 402 7567 SH SOLE 7567 MOSAIC CO COM 61945A107 8774 114900 SH SOLE 114900 MPG OFFICE TR INC COM 553274101 1386 504100 SH SOLE 504100 MSCI INC CL A 55354G100 1944 49900 SH SOLE 49900 MTS SYS CORP COM 553777103 216 5766 SH SOLE 5766 NATIONAL OILWELL VARCO INC COM 637071101 3605 53602 SH SOLE 53602 NATIONAL SEMICONDUCTOR CORP COM 637640103 847 61520 SH SOLE 61520 NAVIGATORS GROUP INC COM 638904102 881 17500 SH SOLE 17500 NAVISTAR INTL CORP NEW COM 63934E108 5114 88304 SH SOLE 88304 NETAPP INC COM 64110D104 3006 54690 SH SOLE 54690 NETAPP INC COM 64110D104 687 12500 SH CALL SOLE 12500 NETFLIX INC COM 64110L106 5271 30000 SH SOLE 30000 NETSPEND HLDGS INC COM 64118V106 551 43000 SH SOLE 43000 NEWALLIANCE BANCSHARES INC COM 650203102 6741 450000 SH SOLE 450000 NEWELL RUBBERMAID INC COM 651229106 13322 732800 SH SOLE 732800 NEWFIELD EXPL CO COM 651290108 9036 125305 SH SOLE 125305 NEWMONT MINING CORP COM 651639106 1736 28255 SH SOLE 28255 NEWS CORP CL A 65248E104 4606 316320 SH SOLE 316320 NICOR INC COM 654086107 9165 183600 SH SOLE 183600 NII HLDGS INC CL B NEW 62913F201 7048 157820 SH SOLE 157820 NIKE INC CL B 654106103 862 10091 SH SOLE 10091 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1763 49279 SH SOLE 49279 NOBLE ENERGY INC COM 655044105 6886 80000 SH SOLE 80000 NORANDA ALUM HLDG CORP COM 65542W107 1559 106800 SH SOLE 106800 NORDSTROM INC COM 655664100 6357 150000 SH CALL SOLE 150000 NORFOLK SOUTHERN CORP COM 655844108 587 9341 SH SOLE 9341 NORTHERN OIL & GAS INC NEV COM 665531109 4422 162500 SH SOLE 162500 NORTHROP GRUMMAN CORP COM 666807102 2416 37300 SH SOLE 37300 NOVAGOLD RES INC COM NEW 66987E206 585 41000 SH SOLE 41000 NOVARTIS A G SPONSORED ADR 66987V109 2358 40000 SH PUT SOLE 40000 NOVELL INC COM 670006105 2100 354700 SH SOLE 354700 NPS PHARMACEUTICALS INC COM 62936P103 8083 1023122 SH SOLE 1023122 NU SKIN ENTERPRISES INC CL A 67018T105 677 22365 SH SOLE 22365

NUANCE COMMUNICATIONS INC COM 67020Y100 1453 79900 SH SOLE 79900 NUVASIVE INC COM 670704105 5220 203499 SH SOLE 203499 NVIDIA CORP COM 67066G104 3203 207963 SH SOLE 207963 NVR INC COM 62944T105 584 845 SH SOLE 845 NXSTAGE MEDICAL INC COM 67072V103 11176 449206 SH SOLE 449206 OASIS PETE INC NEW COM 674215108 2899 106900 SH SOLE 106900 OFFICE DEPOT INC COM 676220106 7754 1435854 SH SOLE 1435854 OFFICEMAX INC DEL COM 67622P101 8889 502208 SH SOLE 502208 OIL STS INTL INC COM 678026105 3329 51946 SH SOLE 51946 OMNICARE INC COM 681904108 1597 62900 SH SOLE 62900 ONYX PHARMACEUTICALS INC COM 683399109 3055 82853 SH SOLE 82853 OPENTABLE INC COM 68372A104 2735 38800 SH SOLE 38800 ORITANI FINL CORP DEL COM 68633D103 271 22100 SH SOLE 22100 OWENS CORNING NEW COM 690742101 575 18469 SH SOLE 18469 PACKAGING CORP AMER COM 695156109 674 26100 SH SOLE 26100 PACWEST BANCORP DEL COM 695263103 445 20800 SH SOLE 20800 PANERA BREAD CO CL A 69840W108 1063 10500 SH SOLE 10500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 320 80200 SH SOLE 80200 PATRIOT COAL CORP COM 70336T104 1642 84776 SH SOLE 84776 PAYCHEX INC COM 704326107 5663 183198 SH SOLE 183198 PEABODY ENERGY CORP COM 704549104 2436 38068 SH SOLE 38068 PENN NATL GAMING INC COM 707569109 3433 97662 SH SOLE 97662 PENN VA CORP COM 707882106 1706 101401 SH SOLE 101401 PENNEY J C INC COM 708160106 922 28525 SH SOLE 28525 PENNEY J C INC COM 708160106 3231 100000 SH PUT SOLE 100000 PERRIGO CO COM 714290103 3559 56194 SH SOLE 56194 PERRIGO CO COM 714290103 2533 40000 SH CALL SOLE 40000 PETROHAWK ENERGY CORP COM 716495106 2093 114700 SH SOLE 114700 PETROLEUM DEV CORP COM 716578109 5973 141381 SH SOLE 141381 PETSMART INC COM 716768106 6214 156044 SH SOLE 156044 PFIZER INC COM 717081103 1751 100000 SH SOLE 100000 PFIZER INC COM 717081103 876 50000 SH CALL SOLE 50000 PG&E CORP COM 69331C108 3378 70614 SH SOLE 70614 PHARMERICA CORP COM 71714F104 1754 153200 SH SOLE 153200 PHH CORP COM NEW 693320202 2135 92225 SH SOLE 92225 PITNEY BOWES INC COM 724479100 950 39305 SH SOLE 39305 PLAINS EXPL& PRODTN CO COM 726505100 52588 1636219 SH SOLE 1636219 PMI GROUP INC COM 69344M101 257 77900 SH SOLE 77900 POLARIS INDS INC COM 731068102 2169 27799 SH SOLE 27799 POLO RALPH LAUREN CORP CL A 731572103 3183 28700 SH SOLE 28700 POLO RALPH LAUREN CORP CL A 731572103 1109 10000 SH CALL SOLE 10000 POLYCOM INC COM 73172K104 2195 56300 SH SOLE 56300 POPULAR INC COM 733174106 3814 1214800 SH SOLE 1214800 POTASH CORP SASK INC COM 73755L107 46575 300814 SH SOLE 300814 POTASH CORP SASK INC COM 73755L107 30966 200000 SH CALL SOLE 200000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21784 400000 SH PUT SOLE 400000 POZEN INC COM 73941U102 1713 257600 SH SOLE 257600 PPL CORP COM 69351T106 25066 952366 SH SOLE 952366 PPL CORP UNIT 99/99/9999 69351T601 85844 1562500 SH SOLE 1562500 PRECISION CASTPARTS CORP COM 740189105 1126 8086 SH SOLE 8086 PRICE T ROWE GROUP INC COM 74144T108 1719 26631 SH SOLE 26631 PRICELINE COM INC COM NEW 741503403 6656 16658 SH SOLE 16658 PRICELINE COM INC COM NEW 741503403 2997 7500 SH PUT SOLE 7500

PRIDE INTL INC DEL COM 74153Q102 2086 63200 SH SOLE 63200 PRINCIPAL FINL GROUP INC COM 74251V102 1812 55640 SH SOLE 55640 PROCTER & GAMBLE CO COM 742718109 25480 396089 SH SOLE 396089 PRUDENTIAL FINL INC COM 744320102 68719 1170490 SH SOLE 1170490 PS BUSINESS PKS INC CALIF COM 69360J107 851 15268 SH SOLE 15268 QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 1633 40000000 PRN SOLE 40000000 QUALCOMM INC COM 747525103 6015 121545 SH SOLE 121545 QUANEX BUILDING PRODUCTS COR COM 747619104 736 38800 SH SOLE 38800 QUEST DIAGNOSTICS INC COM 74834L100 582 10793 SH SOLE 10793 QUICKSILVER RESOURCES INC COM 74837R104 61862 4196885 SH SOLE 4196885 RADIOSHACK CORP COM 750438103 2960 160111 SH SOLE 160111 RADIOSHACK CORP COM 750438103 2404 130000 SH CALL SOLE 130000 RADWARE LTD ORD M81873107 1981 52800 SH SOLE 52800 RALCORP HLDGS INC NEW COM 751028101 5235 80528 SH SOLE 80528 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 797 64000 SH SOLE 64000 RED HAT INC COM 756577102 2442 53500 SH SOLE 53500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 4241 49500 SH SOLE 49500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2082 297440 SH SOLE 297440 RELIANCE STEEL & ALUMINUM CO COM 759509102 792 15500 SH SOLE 15500 RENAISSANCERE HOLDINGS LTD COM G7496G103 19888 312267 SH SOLE 312267 REPUBLIC AWYS HLDGS INC COM 760276105 1077 147100 SH SOLE 147100 RESMED INC COM 761152107 1445 41709 SH SOLE 41709 RESMED INC COM 761152107 1732 50000 SH PUT SOLE 50000 RLI CORP COM 749607107 804 15287 SH SOLE 15287 ROBERT HALF INTL INC COM 770323103 4231 138253 SH SOLE 138253 ROCKWELL AUTOMATION INC COM 773903109 3533 49274 SH SOLE 49274 ROCKWELL COLLINS INC COM 774341101 694 11910 SH SOLE 11910 ROPER INDS INC NEW COM 776696106 1346 17614 SH SOLE 17614 ROSETTA RESOURCES INC COM 777779307 9647 256300 SH SOLE 256300 ROVI CORP COM 779376102 2273 36700 SH SOLE 36700 ROWAN COS INC COM 779382100 2071 59316 SH SOLE 59316 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2416 138700 SH SOLE 138700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3581 76200 SH SOLE 76200 RSC HOLDINGS INC COM 74972L102 259 26585 SH SOLE 26585 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1039 1000000 PRN SOLE 1000000 SAKS INC COM 79377W108 15434 1442458 SH SOLE 1442458 SALESFORCE COM INC COM 79466L302 839 6356 SH SOLE 6356 SANDISK CORP COM 80004C101 2309 46310 SH SOLE 46310 SAPIENT CORP COM 803062108 2372 196000 SH SOLE 196000 SARA LEE CORP COM 803111103 6158 351677 SH SOLE 351677 SAUER-DANFOSS INC COM 804137107 1705 60342 SH SOLE 60342 SAVIENT PHARMACEUTICALS INC COM 80517Q100 842 75600 SH SOLE 75600 SBA COMMUNICATIONS CORP COM 78388J106 1519 37100 SH SOLE 37100 SCHEIN HENRY INC COM 806407102 850 13840 SH SOLE 13840 SCHLUMBERGER LTD COM 806857108 19082 228526 SH SOLE 228526 SCHNITZER STL INDS CL A 806882106 1319 19866 SH SOLE 19866 SCHOLASTIC CORP COM 807066105 1114 37700 SH SOLE 37700 SCHWAB CHARLES CORP NEW COM 808513105 10157 593655 SH SOLE 593655 SEABRIDGE GOLD INC COM 811916105 1028 33500 SH SOLE 33500 SEAGATE TECHNOLOGY PLC SHS G7945M107 1123 74741 SH SOLE 74741 SEI INVESTMENTS CO COM 784117103 1201 50495 SH SOLE 50495 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2680 168000 SH SOLE 168000 SELECTIVE INS GROUP INC COM 816300107 813 44800 SH SOLE 44800

SEQUENOM INC COM NEW 817337405 4390 546652 SH SOLE 546652 SIGMA ALDRICH CORP COM 826552101 1322 19869 SH SOLE 19869 SIGNET JEWELERS LIMITED SHS G81276100 2474 57000 SH SOLE 57000 SILGAN HOLDINGS INC COM 827048109 1077 30075 SH SOLE 30075 SIRIUS XM RADIO INC COM 82967N108 6241 3828891 SH SOLE 3828891 SIRIUS XM RADIO INC COM 82967N108 815 500000 SH CALL SOLE 500000 SIRIUS XM RADIO INC COM 82967N108 652 400000 SH PUT SOLE 400000 SKECHERS U S A INC CL A 830566105 902 45100 SH SOLE 45100 SLM CORP COM 78442P106 1909 151590 SH SOLE 151590 SM ENERGY CO COM 78454L100 4196 71200 SH SOLE 71200 SMITHFIELD FOODS INC COM 832248108 1910 92600 SH SOLE 92600 SMUCKER J M CO COM NEW 832696405 874 13309 SH SOLE 13309 SOLUTIA INC COM NEW 834376501 4566 197847 SH SOLE 197847 SONIC CORP COM 835451105 1874 185219 SH SOLE 185219 SONOSITE INC COM 83568G104 856 27100 SH SOLE 27100 SOUTHWEST AIRLS CO COM 844741108 494 38087 SH SOLE 38087 SPDR GOLD TRUST GOLD SHS 78463V107 694 5000 SH SOLE 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3729 29651 SH SOLE 29651 SPDR S&P 500 ETF TR TR UNIT 78462F103 62875 500000 SH CALL SOLE 500000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10186 81000 SH PUT SOLE 81000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1647 10000 SH SOLE 10000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 18885 714000 SH SOLE 714000 SPECTRA ENERGY CORP COM 847560109 2558 102364 SH SOLE 102364 SPECTRANETICS CORP COM 84760C107 439 85000 SH SOLE 85000 SPX CORP COM 784635104 2724 38100 SH SOLE 38100 ST JUDE MED INC COM 790849103 1389 32500 SH SOLE 32500 STANCORP FINL GROUP INC COM 852891100 1914 42400 SH SOLE 42400 STANLEY BLACK & DECKER INC COM 854502101 7635 114179 SH SOLE 114179 STARBUCKS CORP COM 855244109 8179 254561 SH SOLE 254561 STATE STR CORP COM 857477103 1930 41644 SH SOLE 41644 STEEL DYNAMICS INC COM 858119100 2706 147879 SH SOLE 147879 STEELCASE INC CL A 858155203 494 46719 SH SOLE 46719 STEREOTAXIS INC COM 85916J102 1675 437300 SH SOLE 437300 STERLING BANCSHARES INC COM 858907108 713 101600 SH SOLE 101600 STILLWATER MNG CO COM 86074Q102 576 27000 SH SOLE 27000 STRATEGIC HOTELS & RESORTS I COM 86272T106 2993 565800 SH SOLE 565800 STRAYER ED INC COM 863236105 474 3112 SH SOLE 3112 SUNOCO INC COM 86764P109 1985 49250 SH SOLE 49250 SUNPOWER CORP COM CL A 867652109 151 11800 SH SOLE 11800 SUNTRUST BKS INC COM 867914103 2029 68750 SH SOLE 68750 SUPERIOR ENERGY SVCS INC COM 868157108 688 19664 SH SOLE 19664 SUPERVALU INC COM 868536103 1394 144800 SH SOLE 144800 SWIFT ENERGY CO COM 870738101 10002 255491 SH SOLE 255491 SYMANTEC CORP COM 871503108 1874 111970 SH SOLE 111970 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 634 23754 SH SOLE 23754 SYNERON MEDICAL LTD ORD SHS M87245102 926 90876 SH SOLE 90876 SYNIVERSE HLDGS INC COM 87163F106 14469 469000 SH SOLE 469000 T-3 ENERGY SRVCS INC COM 87306E107 5975 150000 SH SOLE 150000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2260 184300 SH SOLE 184300 TALBOTS INC COM 874161102 89 10500 SH SOLE 10500 TARGET CORP COM 87612E106 3650 60696 SH SOLE 60696 TATA MTRS LTD SPONSORED ADR 876568502 736 25100 SH SOLE 25100 TCF FINL CORP COM 872275102 1786 120600 SH SOLE 120600

TECHNE CORP COM 878377100 535 8151 SH SOLE 8151 TECK RESOURCES LTD CL B 878742204 6356 102800 SH SOLE 102800 TECO ENERGY INC COM 872375100 3928 220700 SH SOLE 220700 TEMPUR PEDIC INTL INC COM 88023U101 2173 54238 SH SOLE 54238 TENARIS S A SPONSORED ADR 88031M109 5143 105000 SH SOLE 105000 TENET HEALTHCARE CORP COM 88033G100 808 120800 SH SOLE 120800 TENET HEALTHCARE CORP COM 88033G100 1004 150000 SH CALL SOLE 150000 TERADATA CORP DEL COM 88076W103 5029 122175 SH SOLE 122175 TEREX CORP NEW COM 880779103 2205 71029 SH SOLE 71029 TESSERA TECHNOLOGIES INC COM 88164L100 701 31668 SH SOLE 31668 TEXAS INSTRS INC COM 882508104 1383 42556 SH SOLE 42556 TEXAS ROADHOUSE INC COM 882681109 5983 348437 SH SOLE 348437 TEXTRON INC COM 883203101 5810 245753 SH SOLE 245753 THOMSON REUTERS CORP COM 884903105 726 19468 SH SOLE 19468 THOR INDS INC COM 885160101 4637 136537 SH SOLE 136537 THORATEC CORP COM NEW 885175307 1147 40500 SH SOLE 40500 THORATEC CORP COM NEW 885175307 566 20000 SH PUT SOLE 20000 TIFFANY & CO NEW COM 886547108 965 15500 SH SOLE 15500 TIMBERLAND CO CL A 887100105 450 18295 SH SOLE 18295 TIMKEN CO COM 887389104 859 17987 SH SOLE 17987 TIVO INC COM 888706108 4721 547100 SH CALL SOLE 547100 TOLL BROTHERS INC COM 889478103 2996 157689 SH SOLE 157689 TOMOTHERAPY INC COM 890088107 1805 500000 SH SOLE 500000 TORCHMARK CORP COM 891027104 12779 213913 SH SOLE 213913 TOREADOR RES CORP COM 891050106 1701 109600 SH SOLE 109600 TORO CO COM 891092108 624 10130 SH SOLE 10130 TOWER INTL INC COM 891826109 453 25600 SH SOLE 25600 TPC GROUP INC COM 89236Y104 3199 105500 SH SOLE 105500 TRADESTATION GROUP INC COM 89267P105 246 36496 SH SOLE 36496 TRANSATLANTIC HLDGS INC COM 893521104 5913 114558 SH SOLE 114558 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1159 347910 SH SOLE 347910 TRANSDIGM GROUP INC COM 893641100 3684 51154 SH SOLE 51154 TRIUMPH GROUP INC NEW COM 896818101 4040 45182 SH SOLE 45182 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3809 72278 SH SOLE 72278 TWO HBRS INVT CORP COM 90187B101 152 15500 SH SOLE 15500 U S G CORP COM NEW 903293405 2518 149612 SH SOLE 149612 UBS AG SHS NEW H89231338 3026 183700 SH SOLE 183700 UMPQUA HLDGS CORP COM 904214103 3269 268386 SH SOLE 268386 UNDER ARMOUR INC CL A 904311107 1036 18900 SH SOLE 18900 UNION PAC CORP COM 907818108 677 7307 SH SOLE 7307 UNITED PARCEL SERVICE INC CL B 911312106 754 10385 SH SOLE 10385 UNITED STATES STL CORP NEW COM 912909108 950 16263 SH SOLE 16263 UNITED THERAPEUTICS CORP DEL COM 91307C102 9150 144739 SH SOLE 144739 UNUM GROUP COM 91529Y106 9605 396558 SH SOLE 396558 UROPLASTY INC COM NEW 917277204 1127 279600 SH SOLE 279600 US BANCORP DEL COM NEW 902973304 27118 1005485 SH SOLE 1005485 VALERO ENERGY CORP NEW COM 91913Y100 2315 100139 SH SOLE 100139 VALLEY NATL BANCORP COM 919794107 593 41500 SH SOLE 41500 VARIAN MED SYS INC COM 92220P105 2538 36634 SH SOLE 36634 VENOCO INC COM 92275P307 4928 267100 SH SOLE 267100 VERIGY LTD SHS Y93691106 2246 172500 SH SOLE 172500 VERINT SYS INC COM 92343X100 1027 32400 SH SOLE 32400 VERISIGN INC COM 92343E102 1795 54930 SH SOLE 54930

VISA INC COM CL A 92826C839 21477 305164 SH SOLE 305164 VMWARE INC CL A COM 928563402 1320 14851 SH SOLE 14851 VOLCOM INC COM 92864N101 191 10130 SH SOLE 10130 WABCO HLDGS INC COM 92927K102 3931 64512 SH SOLE 64512 WAL MART STORES INC COM 931142103 9934 184200 SH SOLE 184200 WALGREEN CO COM 931422109 3807 97704 SH SOLE 97704 WALTER ENERGY INC COM 93317Q105 6149 48097 SH SOLE 48097 WARNACO GROUP INC COM NEW 934390402 514 9329 SH SOLE 9329 WATERS CORP COM 941848103 830 10686 SH SOLE 10686 WATSON PHARMACEUTICALS INC COM 942683103 6197 119973 SH SOLE 119973 WEATHERFORD INTERNATIONAL LT REG H27013103 8992 394400 SH SOLE 394400 WEBMD HEALTH CORP COM 94770V102 1874 36708 SH SOLE 36708 WEBSTER FINL CORP CONN COM 947890109 1446 73400 SH SOLE 73400 WELLPOINT INC COM 94973V107 5194 91344 SH SOLE 91344 WELLS FARGO & CO NEW COM 949746101 9799 316193 SH SOLE 316193 WENDYS ARBYS GROUP INC COM 950587105 2953 639200 SH SOLE 639200 WESTAMERICA BANCORPORATION COM 957090103 1099 19810 SH SOLE 19810 WESTERN UN CO COM 959802109 5670 305340 SH SOLE 305340 WHIRLPOOL CORP COM 963320106 4279 48172 SH SOLE 48172 WHITING PETE CORP NEW COM 966387102 13106 111837 SH SOLE 111837 WILEY JOHN & SONS INC CL A 968223206 621 13720 SH SOLE 13720 WILLIAMS CLAYTON ENERGY INC COM 969490101 7979 95017 SH SOLE 95017 WILLIAMS SONOMA INC COM 969904101 564 15800 SH SOLE 15800 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1994 57590 SH SOLE 57590 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 551 16700 SH SOLE 16700 WINDSTREAM CORP COM 97381W104 1515 108700 SH SOLE 108700 WINNEBAGO INDS INC COM 974637100 1879 123600 SH SOLE 123600 WMS INDS INC COM 929297109 796 17598 SH SOLE 17598 WYNDHAM WORLDWIDE CORP COM 98310W108 843 28141 SH SOLE 28141 WYNN RESORTS LTD COM 983134107 1038 10000 SH PUT SOLE 10000 XEROX CORP COM 984121103 1165 101160 SH SOLE 101160 XILINX INC COM 983919101 997 34402 SH SOLE 34402 XL GROUP PLC SHS G98290102 1418 65000 SH SOLE 65000 XL GROUP PLC SHS G98290102 17622 807600 SH PUT SOLE 807600 YAHOO INC COM 984332106 26011 1564100 SH SOLE 1564100 YAHOO INC COM 984332106 3326 200000 SH CALL SOLE 200000 ZIMMER HLDGS INC COM 98956P102 671 12500 SH SOLE 12500 ZIONS BANCORPORATION COM 989701107 5597 230991 SH SOLE 230991 ZUMIEZ INC COM 989817101 405 15080 SH SOLE 15080 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 11083 879600 SH SOLE 879600

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