13F-HR 1 dback13fq111.txt DIAMONDBACK 13FQ1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 13, 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: 750 Form 13F Information Table Value Total: 5655184

AMB PROPERTY CORP COM 00163T109 903 25100 SH SOLE 25100 AMERICA SVC GROUP INC COM 02364L109 5128 200000 SH SOLE 200000 AMERICAN EXPRESS CO COM 025816109 12380 273900 SH SOLE 273900 AMERICAN SCIENCE & ENGR INC COM 029429107 503 5444 SH SOLE 5444 AMERICAN TOWER CORP CL A 029912201 3134 60470 SH SOLE 60470 AMERIPRISE FINL INC COM 03076C106 12176 199352 SH SOLE 199352 AMGEN INC COM 031162100 17120 320299 SH SOLE 320299 AMICUS THERAPEUTICS INC COM 03152W109 654 92300 SH SOLE 92300 AMR CORP COM 001765106 67 10300 SH SOLE 10300 ANADARKO PETE CORP COM 032511107 15780 192633 SH SOLE 192633 ANADARKO PETE CORP COM 032511107 819 10000 SH CALL SOLE 10000 ANIMAL HEALTH INTL INC COM 03525N109 1746 415700 SH SOLE 415700 ANSYS INC COM 03662Q105 1084 20006 SH SOLE 20006 AON CORP COM 037389103 34997 660827 SH SOLE 660827 APACHE CORP COM 037411105 7470 57056 SH SOLE 57056 APOLLO GROUP INC CL A 037604105 397 9525 SH SOLE 9525 APPLE INC COM 037833100 8970 25738 SH SOLE 25738 APPLE INC COM 037833100 6970 20000 SH CALL SOLE 20000 APPLIED MATLS INC COM 038222105 1241 79475 SH SOLE 79475 APPROACH RESOURCES INC COM 03834A103 12191 363156 SH SOLE 363156 ARCH CAP GROUP LTD ORD G0450A105 4291 43259 SH SOLE 43259 ARCH COAL INC COM 039380100 9401 260857 SH SOLE 260857 ARIAD PHARMACEUTICALS INC COM 04033A100 752 100000 SH CALL SOLE 100000 ARMOUR RESIDENTIAL REIT INC COM 042315101 86 11300 SH SOLE 11300 ARTHROCARE CORP COM 043136100 3914 117400 SH SOLE 117400 ASSOCIATED BANC CORP COM 045487105 965 65000 SH SOLE 65000 ASSURED GUARANTY LTD COM G0585R106 11330 760421 SH SOLE 760421 ASTORIA FINL CORP COM 046265104 1506 104784 SH SOLE 104784 AT&T INC COM 00206R102 12108 395691 SH SOLE 395691 ATHEROS COMMUNICATIONS INC COM 04743P108 30651 686329 SH SOLE 686329 AUTODESK INC COM 052769106 1152 26124 SH SOLE 26124 AUTOZONE INC COM 053332102 428 1563 SH SOLE 1563 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1217 56670 SH SOLE 56670 AVON PRODS INC COM 054303102 717 26528 SH SOLE 26528 AXIS CAPITAL HOLDINGS SHS G0692U109 12466 356982 SH SOLE 356982 BABCOCK & WILCOX CO NEW COM 05615F102 1619 48515 SH SOLE 48515 BAIDU INC SPON ADR REP A 056752108 17135 124341 SH SOLE 124341 BAKER HUGHES INC COM 057224107 120475 1640684 SH SOLE 1640684 BALL CORP COM 058498106 896 25003 SH SOLE 25003 BALLY TECHNOLOGIES INC COM 05874B107 873 23062 SH SOLE 23062 BANCORPSOUTH INC COM 059692103 967 62594 SH SOLE 62594 BANK OF AMERICA CORPORATION COM 060505104 2117 158788 SH SOLE 158788 BANNER CORP COM 06652V109 138 58600 SH SOLE 58600 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 256 8700 SH SOLE 8700 BAXTER INTL INC COM 071813109 14122 262628 SH SOLE 262628

BAXTER INTL INC COM 071813109 2689 50000 SH CALL SOLE 50000 BB&T CORP COM 054937107 56354 2052969 SH SOLE 2052969 BE AEROSPACE INC COM 073302101 9930 279489 SH SOLE 279489 BECKMAN COULTER INC COM 075811109 29180 351269 SH SOLE 351269 BECTON DICKINSON & CO COM 075887109 1194 15000 SH PUT SOLE 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4166 49812 SH SOLE 49812 BEST BUY INC COM 086516101 429 14952 SH SOLE 14952 BHP BILLITON PLC SPONSORED ADR 05545E209 28904 363115 SH SOLE 363115 BIG LOTS INC COM 089302103 2722 62680 SH SOLE 62680 BIG LOTS INC COM 089302103 3257 75000 SH CALL SOLE 75000 BIG LOTS INC COM 089302103 1737 40000 SH PUT SOLE 40000 BIGBAND NETWORKS INC COM 089750509 3604 1413459 SH SOLE 1413459 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2244 171200 SH SOLE 171200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2622 200000 SH CALL SOLE 200000 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 190 100000 SH SOLE 100000 BJS WHOLESALE CLUB INC COM 05548J106 3786 77546 SH SOLE 77546 BJS WHOLESALE CLUB INC COM 05548J106 2685 55000 SH PUT SOLE 55000 BMC SOFTWARE INC COM 055921100 1074 21601 SH SOLE 21601 BOEING CO COM 097023105 23534 318327 SH SOLE 318327 BOSTON BEER INC CL A 100557107 632 6826 SH SOLE 6826 BOSTON PRIVATE FINL HLDGS IN COM 101119105 217 30700 SH SOLE 30700 BOSTON PROPERTIES INC COM 101121101 1146 12082 SH SOLE 12082 BOSTON SCIENTIFIC CORP COM 101137107 2411 335302 SH SOLE 335302 BOSTON SCIENTIFIC CORP COM 101137107 360 50000 SH PUT SOLE 50000 BOYD GAMING CORP COM 103304101 1780 190004 SH SOLE 190004 BP PLC SPONSORED ADR 055622104 1324 30000 SH PUT SOLE 30000 BRIGHAM EXPLORATION CO COM 109178103 10816 290915 SH SOLE 290915 BRINKER INTL INC COM 109641100 2750 108700 SH SOLE 108700 BRISTOL MYERS SQUIBB CO COM 110122108 25781 975435 SH SOLE 975435 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3073 499746 SH SOLE 499746 BROOKFIELD PPTYS CORP COM 112900105 8255 465884 SH SOLE 465884 BROWN & BROWN INC COM 115236101 3272 126838 SH SOLE 126838 BRUNSWICK CORP COM 117043109 636 25000 SH CALL SOLE 25000 BUCYRUS INTL INC NEW COM 118759109 48122 526210 SH SOLE 526210 BUNGE LIMITED COM G16962105 693 9585 SH SOLE 9585 CABOT OIL & GAS CORP COM 127097103 219 4125 SH SOLE 4125 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1723 102100 SH SOLE 102100 CALIPER LIFE SCIENCES INC COM 130872104 2484 367400 SH SOLE 367400 CALLIDUS SOFTWARE INC COM 13123E500 87 12700 SH SOLE 12700 CALLON PETE CO DEL COM 13123X102 1738 223723 SH SOLE 223723 CAMPBELL SOUP CO COM 134429109 724 21879 SH SOLE 21879 CAPELLA EDUCATION COMPANY COM 139594105 317 6372 SH SOLE 6372 CAPITAL GOLD CORP COM NEW 14018Y205 3215 500000 SH SOLE 500000 CAPITALSOURCE INC COM 14055X102 6227 884524 SH SOLE 884524 CARDINAL HEALTH INC COM 14149Y108 9561 232453 SH SOLE 232453

CARDIONET INC COM 14159L103 522 109000 SH SOLE 109000 CAREFUSION CORP COM 14170T101 11977 424729 SH SOLE 424729 CARMAX INC COM 143130102 336 10456 SH SOLE 10456 CARNIVAL CORP PAIRED CTF 143658300 2459 64098 SH SOLE 64098 CARTER INC COM 146229109 1497 52274 SH SOLE 52274 CATHAY GENERAL BANCORP COM 149150104 491 28818 SH SOLE 28818 CB RICHARD ELLIS GROUP INC CL A 12497T101 495 18557 SH SOLE 18557 CBEYOND INC COM 149847105 256 21955 SH SOLE 21955 CBOE HLDGS INC COM 12503M108 367 12680 SH SOLE 12680 CELL GENESYS INC NOTE 3.125% 5/0 150921AC8 806 1240000 PRN SOLE 1240000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15746 747686 SH SOLE 747686 CENVEO INC COM 15670S105 2657 406953 SH SOLE 406953 CEPHALON INC COM 156708109 5923 77854 SH SOLE 77854 CEPHALON INC COM 156708109 4732 62200 SH PUT SOLE 62200 CF INDS HLDGS INC COM 125269100 23040 168434 SH SOLE 168434 CHART INDS INC COM PAR $0.01 16115Q308 688 12500 SH SOLE 12500 CHEESECAKE FACTORY INC COM 163072101 4989 165788 SH SOLE 165788 CHESAPEAKE ENERGY CORP COM 165167107 6410 191240 SH SOLE 191240 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8095 199100 SH SOLE 199100 CHILDRENS PL RETAIL STORES I COM 168905107 785 15761 SH SOLE 15761 CHINA BIOLOGIC PRODS INC COM 16938C106 964 60395 SH SOLE 60395 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 2476 141400 SH SOLE 141400 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1460 83700 SH SOLE 83700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6786 583000 SH SOLE 583000 CHIPOTLE MEXICAN GRILL INC COM 169656105 3588 13173 SH SOLE 13173 CHOICE HOTELS INTL INC COM 169905106 214 5516 SH SOLE 5516 CHUBB CORP COM 171232101 470 7670 SH SOLE 7670 CHURCH & DWIGHT INC COM 171340102 743 9361 SH SOLE 9361 CIMAREX ENERGY CO COM 171798101 4947 42931 SH SOLE 42931 CINEMARK HOLDINGS INC COM 17243V102 461 23810 SH SOLE 23810 CISCO SYS INC COM 17275R102 1448 84403 SH SOLE 84403 CITIGROUP INC COM 172967101 53293 12057347 SH SOLE 12057347 CITIGROUP INC COM 172967101 28730 6500000 SH CALL SOLE 6500000 CITIZENS REPUBLIC BANCORP IN COM 174420109 1740 1955366 SH SOLE 1955366 CITRIX SYS INC COM 177376100 1212 16504 SH SOLE 16504 CITY NATL CORP COM 178566105 1141 20000 SH SOLE 20000 CLEVELAND BIOLABS INC COM 185860103 86 11500 SH SOLE 11500 CLIFFS NATURAL RESOURCES INC COM 18683K101 6373 64844 SH SOLE 64844 CLINICAL DATA INC NEW COM 18725U109 322 10631 SH SOLE 10631 CLOROX CO DEL COM 189054109 665 9490 SH SOLE 9490 CME GROUP INC COM 12572Q105 2530 8390 SH SOLE 8390 CNA SURETY CORP COM 12612L108 1000 39600 SH SOLE 39600 COACH INC COM 189754104 2625 50448 SH SOLE 50448 COCA COLA CO COM 191216100 1991 30000 SH SOLE 30000 COCA COLA ENTERPRISES INC NE COM 19122T109 15471 566700 SH SOLE 566700

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2849 35000 SH SOLE 35000 COHEN & STEERS INC COM 19247A100 852 28700 SH SOLE 28700 COLUMBIA LABS INC COM 197779101 92 24400 SH SOLE 24400 COLUMBIA SPORTSWEAR CO COM 198516106 267 4490 SH SOLE 4490 COMCAST CORP NEW CL A 20030N101 5223 211280 SH SOLE 211280 COMMVAULT SYSTEMS INC COM 204166102 4607 115529 SH SOLE 115529 COMPLETE GENOMICS INC COM 20454K104 2053 227300 SH SOLE 227300 COMVERGE INC COM 205859101 3713 796750 SH SOLE 796750 CONAGRA FOODS INC COM 205887102 1111 46776 SH SOLE 46776 CONCHO RES INC COM 20605P101 2328 21700 SH SOLE 21700 CONOCOPHILLIPS COM 20825C104 3781 47351 SH SOLE 47351 CONSOL ENERGY INC COM 20854P109 1638 30542 SH SOLE 30542 CONSOLIDATED EDISON INC COM 209115104 1912 37702 SH SOLE 37702 CONSTELLATION ENERGY GROUP I COM 210371100 1746 56095 SH SOLE 56095 CONTINENTAL RESOURCES INC COM 212015101 2392 33474 SH SOLE 33474 COOPER COS INC COM NEW 216648402 207 2981 SH SOLE 2981 COOPER INDUSTRIES PLC SHS G24140108 1021 15732 SH SOLE 15732 CORE LABORATORIES N V COM N22717107 207 2023 SH SOLE 2023 COSTCO WHSL CORP NEW COM 22160K105 6158 83987 SH SOLE 83987 COTT CORP QUE COM 22163N106 1596 189984 SH SOLE 189984 COVANTA HLDG CORP COM 22282E102 18170 1063801 SH SOLE 1063801 CREDIT SUISSE GROUP SPONSORED ADR 225401108 681 16000 SH SOLE 16000 CREXUS INVT CORP COM 226553105 604 52900 SH SOLE 52900 CRIMSON EXPLORATION INC COM NEW 22662K207 87 21300 SH SOLE 21300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4456 107400 SH SOLE 107400 CUBIST PHARMACEUTICALS INC COM 229678107 5230 207217 SH SOLE 207217 CUMMINS INC COM 231021106 5138 46867 SH SOLE 46867 CVR ENERGY INC COM 12662P108 3282 141700 SH SOLE 141700 CYTEC INDS INC COM 232820100 207 3800 SH SOLE 3800 D R HORTON INC COM 23331A109 20976 1800528 SH SOLE 1800528 DANA HLDG CORP COM 235825205 13080 752128 SH SOLE 752128 DANVERS BANCORP INC COM 236442109 6854 320000 SH SOLE 320000 DARDEN RESTAURANTS INC COM 237194105 10871 221268 SH SOLE 221268 DAVITA INC COM 23918K108 23412 273791 SH SOLE 273791 DECKERS OUTDOOR CORP COM 243537107 5401 62689 SH SOLE 62689 DEERE & CO COM 244199105 7964 82200 SH SOLE 82200 DELUXE CORP COM 248019101 462 17419 SH SOLE 17419 DENBURY RES INC COM NEW 247916208 1220 50000 SH SOLE 50000 DEVON ENERGY CORP NEW COM 25179M103 31610 344452 SH SOLE 344452 DEXCOM INC COM 252131107 4141 266800 SH SOLE 266800 DIGITAL RLTY TR INC COM 253868103 1091 18765 SH SOLE 18765 DIGITALGLOBE INC COM NEW 25389M877 2553 91097 SH SOLE 91097 DINEEQUITY INC COM 254423106 1659 30168 SH SOLE 30168 DIONEX CORP COM 254546104 18697 158384 SH SOLE 158384 DISCOVER FINL SVCS COM 254709108 955 39594 SH SOLE 39594

DISH NETWORK CORP CL A 25470M109 3696 151739 SH SOLE 151739 DISNEY WALT CO COM DISNEY 254687106 6028 139896 SH SOLE 139896 DOLBY LABORATORIES INC COM 25659T107 975 19806 SH SOLE 19806 DOLLAR TREE INC COM 256746108 4450 80143 SH SOLE 80143 DOMTAR CORP COM NEW 257559203 9463 103110 SH SOLE 103110 DONALDSON INC COM 257651109 964 15723 SH SOLE 15723 DONNELLEY R R & SONS CO COM 257867101 11593 612753 SH SOLE 612753 DOVER CORP COM 260003108 14213 216196 SH SOLE 216196 DOW CHEM CO COM 260543103 8858 234644 SH SOLE 234644 DREAMWORKS ANIMATION SKG INC CL A 26153C103 559 20013 SH SOLE 20013 DST SYS INC DEL COM 233326107 344 6520 SH SOLE 6520 DUKE ENERGY CORP NEW COM 26441C105 3668 202100 SH SOLE 202100 DUN & BRADSTREET CORP DEL NE COM 26483E100 361 4501 SH SOLE 4501 DYNEGY INC DEL COM 26817G300 3404 598163 SH SOLE 598163 E TRADE FINANCIAL CORP COM NEW 269246401 676 43227 SH SOLE 43227 EAST WEST BANCORP INC COM 27579R104 3550 161638 SH SOLE 161638 EASTMAN CHEM CO COM 277432100 10464 105354 SH SOLE 105354 EATON CORP COM 278058102 1155 20840 SH SOLE 20840 EBAY INC COM 278642103 1352 43563 SH SOLE 43563 EBIX INC COM NEW 278715206 889 37599 SH SOLE 37599 ECHOSTAR CORP CL A 278768106 4446 117462 SH SOLE 117462 ECOLAB INC COM 278865100 7612 149188 SH SOLE 149188 EDWARDS LIFESCIENCES CORP COM 28176E108 14114 162228 SH SOLE 162228 EDWARDS LIFESCIENCES CORP COM 28176E108 4350 50000 SH CALL SOLE 50000 EDWARDS LIFESCIENCES CORP COM 28176E108 4350 50000 SH PUT SOLE 50000 EL PASO CORP COM 28336L109 173196 9622012 SH SOLE 9622012 ELAN PLC ADR 284131208 1736 252300 SH SOLE 252300 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6943 109181 SH SOLE 109181 EMERSON ELEC CO COM 291011104 31453 538295 SH SOLE 538295 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22843 467904 SH SOLE 467904 ENERGIZER HLDGS INC COM 29266R108 4541 63810 SH SOLE 63810 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 4454 7000000 PRN SOLE 7000000 ENSCO PLC SPONSORED ADR 29358Q109 5121 88531 SH SOLE 88531 ENZO BIOCHEM INC COM 294100102 210 50000 SH SOLE 50000 EOG RES INC COM 26875P101 2291 19334 SH SOLE 19334 ERIE INDTY CO CL A 29530P102 348 4894 SH SOLE 4894 EXCO RESOURCES INC COM 269279402 4344 210250 SH SOLE 210250 EXELON CORP COM 30161N101 2000 48496 SH SOLE 48496 EXPEDITORS INTL WASH INC COM 302130109 3998 79711 SH SOLE 79711 EXPEDITORS INTL WASH INC COM 302130109 2508 50000 SH CALL SOLE 50000 EXPRESS INC COM 30219E103 887 45414 SH SOLE 45414 EXPRESS SCRIPTS INC COM 302182100 13294 239065 SH SOLE 239065 EXXON MOBIL CORP COM 30231G102 4073 48418 SH SOLE 48418 FACTSET RESH SYS INC COM 303075105 451 4303 SH SOLE 4303 FAMILY DLR STORES INC COM 307000109 639 12443 SH SOLE 12443

FASTENAL CO COM 311900104 430 6635 SH SOLE 6635 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1075 13177 SH SOLE 13177 FEDEX CORP COM 31428X106 656 7010 SH SOLE 7010 FELCOR LODGING TR INC COM 31430F101 2492 406500 SH SOLE 406500 FIFTH THIRD BANCORP COM 316773100 41938 3020403 SH SOLE 3020403 FIRST FINL BANKSHARES COM 32020R109 294 5715 SH SOLE 5715 FIRST HORIZON NATL CORP COM 320517105 599 53412 SH SOLE 53412 FIRSTMERIT CORP COM 337915102 6203 363397 SH SOLE 363397 FISERV INC COM 337738108 1168 18626 SH SOLE 18626 FLAGSTONE REINSURANCE HOLDINGS COM L3466T104 9268 1028625 SH SOLE 1028625 FLIR SYS INC COM 302445101 1003 28978 SH SOLE 28978 FLOTEK INDS INC DEL COM 343389102 86 10200 SH SOLE 10200 FLOWSERVE CORP COM 34354P105 15164 117730 SH SOLE 117730 FLUOR CORP NEW COM 343412102 7531 102245 SH SOLE 102245 FMC TECHNOLOGIES INC COM 30249U101 264 2794 SH SOLE 2794 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8305 270800 SH SOLE 270800 FORD MTR CO DEL COM PAR $0.01 345370860 12161 815648 SH SOLE 815648 FRANKLIN RES INC COM 354613101 18085 144587 SH SOLE 144587 FULTON FINL CORP PA COM 360271100 1145 103099 SH SOLE 103099 GAP INC DEL COM 364760108 384 16966 SH SOLE 16966 GENERAL ELECTRIC CO COM 369604103 1445 72054 SH SOLE 72054 GENERAL GROWTH PPTYS INC NEW COM 370023103 70002 4522111 SH SOLE 4522111 GENERAL MTRS CO COM 37045V100 47659 1535911 SH SOLE 1535911 GENERAL MTRS CO JR PFD CNV SRB 37045V209 66217 1375000 SH SOLE 1375000 GENESEE & WYO INC CL A 371559105 503 8644 SH SOLE 8644 GENMARK DIAGNOSTICS INC COM 372309104 114 28600 SH SOLE 28600 GENON ENERGY INC COM 37244E107 46729 12264951 SH SOLE 12264951 GENPACT LIMITED SHS G3922B107 1961 135414 SH SOLE 135414 GENUINE PARTS CO COM 372460105 717 13363 SH SOLE 13363 GENZYME CORP COM 372917104 47939 629488 SH SOLE 629488 GEORESOURCES INC COM 372476101 4241 135613 SH SOLE 135613 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 12109 327263 SH SOLE 327263 GEVO INC COM 374396109 1682 85400 SH SOLE 85400 GILEAD SCIENCES INC COM 375558103 1087 25605 SH SOLE 25605 GIVEN IMAGING ORD SHS M52020100 2222 112710 SH SOLE 112710 GLOBAL DEFENSE TECH SYS INC COM 37950B107 2422 100000 SH SOLE 100000 GLU MOBILE INC COM 379890106 87 20200 SH SOLE 20200 GOOGLE INC CL A 38259P508 22337 38069 SH SOLE 38069 GRAINGER W W INC COM 384802104 1010 7333 SH SOLE 7333 GRAPHIC PACKAGING HLDG CO COM 388689101 98 18000 SH SOLE 18000 GREAT BASIN GOLD LTD COM 390124105 885 335100 SH SOLE 335100 GREEN MTN COFFEE ROASTERS IN COM 393122106 725 11227 SH SOLE 11227 GSI COMMERCE INC COM 36238G102 5459 186498 SH SOLE 186498 GULFPORT ENERGY CORP COM NEW 402635304 4819 133368 SH SOLE 133368 HALLIBURTON CO COM 406216101 126391 2535943 SH SOLE 2535943

HANOVER INS GROUP INC COM 410867105 680 15025 SH SOLE 15025 HANSEN NAT CORP COM 411310105 735 12203 SH SOLE 12203 HARLEY DAVIDSON INC COM 412822108 768 18080 SH SOLE 18080 HARRIS CORP DEL COM 413875105 1117 22515 SH SOLE 22515 HARTFORD FINL SVCS GROUP INC COM 416515104 9990 370980 SH SOLE 370980 HARVEST NATURAL RESOURCES IN COM 41754V103 548 35975 SH SOLE 35975 HASBRO INC COM 418056107 1143 24397 SH SOLE 24397 HCA HOLDINGS INC COM 40412C101 14504 428238 SH SOLE 428238 HCC INS HLDGS INC COM 404132102 911 29100 SH SOLE 29100 HEALTH CARE REIT INC COM 42217K106 1095 20875 SH SOLE 20875 HEARTWARE INTL INC COM 422368100 5019 58686 SH SOLE 58686 HECKMANN CORP COM 422680108 5211 795500 SH SOLE 795500 HEINZ H J CO COM 423074103 699 14317 SH SOLE 14317 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1768 297700 SH SOLE 297700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8093 517777 SH SOLE 517777 HESS CORP COM 42809H107 446 5231 SH SOLE 5231 HEWLETT PACKARD CO COM 428236103 1130 27584 SH SOLE 27584 HILL ROM HLDGS INC COM 431475102 3263 85905 SH SOLE 85905 HITTITE MICROWAVE CORP COM 43365Y104 916 14362 SH SOLE 14362 HOLLY CORP COM PAR $0.01 435758305 729 12000 SH SOLE 12000 HOLOGIC INC COM 436440101 9651 434748 SH SOLE 434748 HOLOGIC INC COM 436440101 1665 75000 SH CALL SOLE 75000 HOME DEPOT INC COM 437076102 11331 305751 SH SOLE 305751 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4448 112400 SH SOLE 112400 HORACE MANN EDUCATORS CORP N COM 440327104 321 19100 SH SOLE 19100 HORMEL FOODS CORP COM 440452100 645 23175 SH SOLE 23175 HOSPIRA INC COM 441060100 835 15131 SH SOLE 15131 HOST HOTELS & RESORTS INC COM 44107P104 886 50330 SH SOLE 50330 HOWARD HUGHES CORP COM 44267D107 10020 141853 SH SOLE 141853 HUMAN GENOME SCIENCES INC COM 444903108 710 25876 SH SOLE 25876 HUNTINGTON BANCSHARES INC COM 446150104 2053 309173 SH SOLE 309173 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 5534 7000000 PRN SOLE 7000000 HYPERCOM CORP COM 44913M105 2767 230000 SH SOLE 230000 HYPERDYNAMICS CORP COM 448954107 82 17800 SH SOLE 17800 ICONIX BRAND GROUP INC COM 451055107 322 14982 SH SOLE 14982 ILLUMINA INC COM 452327109 7362 105066 SH SOLE 105066 IMMUCOR INC COM 452526106 2948 149020 SH SOLE 149020 INCYTE CORP COM 45337C102 4105 259004 SH SOLE 259004 INFORMATICA CORP COM 45666Q102 2922 55986 SH SOLE 55986 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2151 30000 SH SOLE 30000 INSPIRE PHARMACEUTICALS INC COM 457733103 1004 253500 SH SOLE 253500 INSULET CORP COM 45784P101 6957 337400 SH SOLE 337400 INTEL CORP COM 458140100 1462 72448 SH SOLE 72448 INTERCONTINENTALEXCHANGE INC COM 45865V100 1095 8867 SH SOLE 8867 INTERNATIONAL COAL GRP INC N COM 45928H106 7382 653236 SH SOLE 653236

INTERNATIONAL GAME TECHNOLOG COM 459902102 660 40677 SH SOLE 40677 INTERNATIONAL TOWER HILL MIN COM 46050R102 2186 217900 SH SOLE 217900 INTERPUBLIC GROUP COS INC COM 460690100 18273 1453722 SH SOLE 1453722 INTL PAPER CO COM 460146103 700 23200 SH SOLE 23200 INTREPID POTASH INC COM 46121Y102 3315 95200 SH SOLE 95200 INTUIT COM 461202103 1325 24957 SH SOLE 24957 INTUITIVE SURGICAL INC COM NEW 46120E602 918 2752 SH SOLE 2752 INVESCO LTD SHS G491BT108 4661 182371 SH SOLE 182371 IRON MTN INC COM 462846106 26140 837024 SH SOLE 837024 ISHARES INC MSCI JAPAN 464286848 274 26600 SH SOLE 26600 ISHARES TR DJ US TELECOMM 464287713 476 19981 SH SOLE 19981 ISHARES TR RUSSELL 2000 464287655 11784 140000 SH PUT SOLE 140000 ISLE OF CAPRI CASINOS INC COM 464592104 995 104700 SH SOLE 104700 JAMES RIVER COAL CO COM NEW 470355207 13426 555481 SH SOLE 555481 JEFFERIES GROUP INC NEW COM 472319102 873 35013 SH SOLE 35013 JETBLUE AIRWAYS CORP COM 477143101 76 12100 SH SOLE 12100 JONES LANG LASALLE INC COM 48020Q107 370 3707 SH SOLE 3707 JPMORGAN CHASE & CO COM 46625H100 198669 4309524 SH SOLE 4309524 KBR INC COM 48242W106 11396 301708 SH SOLE 301708 KELLOGG CO COM 487836108 4893 90646 SH SOLE 90646 KEY ENERGY SVCS INC COM 492914106 32063 2061938 SH SOLE 2061938 KEYCORP NEW COM 493267108 15933 1794216 SH SOLE 1794216 KIMBERLY CLARK CORP COM 494368103 832 12746 SH SOLE 12746 KINETIC CONCEPTS INC COM NEW 49460W208 4771 87665 SH SOLE 87665 KNIGHT CAP GROUP INC CL A COM 499005106 5518 411799 SH SOLE 411799 KNIGHT TRANSN INC COM 499064103 2022 105024 SH SOLE 105024 KOHLBERG CAPITAL CORP COM 500233101 87 10500 SH SOLE 10500 KONGZHONG CORP SPONSORED ADR 50047P104 11858 1177530 SH SOLE 1177530 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2201 186805 SH SOLE 186805 LABRANCHE & CO INC COM 505447102 884 224994 SH SOLE 224994 LADISH INC COM NEW 505754200 15029 275000 SH SOLE 275000 LANCASTER COLONY CORP COM 513847103 382 6307 SH SOLE 6307 LANDSTAR SYS INC COM 515098101 535 11716 SH SOLE 11716 LAS VEGAS SANDS CORP COM 517834107 1855 43935 SH SOLE 43935 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2576 95400 SH SOLE 95400 LAUDER ESTEE COS INC CL A 518439104 792 8216 SH SOLE 8216 LAWSON SOFTWARE INC NEW COM 52078P102 601 49701 SH SOLE 49701 LCA-VISION INC COM PAR $.001 501803308 709 105000 SH SOLE 105000 LENNAR CORP CL A 526057104 15781 870907 SH SOLE 870907 LEUCADIA NATL CORP COM 527288104 253 6740 SH SOLE 6740 LEVEL 3 COMMUNICATIONS INC COM 52729N100 116 78700 SH SOLE 78700 LIBERTY GLOBAL INC COM SER A 530555101 5929 143173 SH SOLE 143173 LIBERTY GLOBAL INC COM SER C 530555309 3969 99247 SH SOLE 99247 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 33757 2104522 SH SOLE 2104522 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19683 267173 SH SOLE 267173

LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8397 108213 SH SOLE 108213 LIFE TECHNOLOGIES CORP COM 53217V109 786 15000 SH SOLE 15000 LIMITED BRANDS INC COM 532716107 4179 127103 SH SOLE 127103 LINCARE HLDGS INC COM 532791100 779 26277 SH SOLE 26277 LINCOLN NATL CORP IND COM 534187109 14873 495104 SH SOLE 495104 LIVE NATION ENTERTAINMENT IN COM 538034109 11034 1103432 SH SOLE 1103432 LORILLARD INC COM 544147101 769 8099 SH SOLE 8099 LOWES COS INC COM 548661107 11733 443919 SH SOLE 443919 LRAD CORP COM 50213V109 228 81700 SH SOLE 81700 LSB INDS INC COM 502160104 274 6900 SH SOLE 6900 LUBRIZOL CORP COM 549271104 40376 301400 SH SOLE 301400 LUMINEX CORP DEL COM 55027E102 1617 86200 SH SOLE 86200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11634 294162 SH SOLE 294162 MACYS INC COM 55616P104 6922 285307 SH SOLE 285307 MAGNUM HUNTER RES CORP DEL COM 55973B102 3069 358100 SH SOLE 358100 MANITOWOC INC COM 563571108 9993 456699 SH SOLE 456699 MANPOWER INC COM 56418H100 7089 112736 SH SOLE 112736 MAP PHARMACEUTICALS INC COM 56509R108 2986 216500 SH SOLE 216500 MARKEL CORP COM 570535104 1274 3075 SH SOLE 3075 MARRIOTT INTL INC NEW CL A 571903202 640 17980 SH SOLE 17980 MARSHALL & ILSLEY CORP NEW COM 571837103 15344 1920386 SH SOLE 1920386 MASCO CORP COM 574599106 10016 719537 SH SOLE 719537 MASCO CORP COM 574599106 2784 200000 SH CALL SOLE 200000 MASTERCARD INC CL A 57636Q104 18742 74455 SH SOLE 74455 MATTEL INC COM 577081102 819 32849 SH SOLE 32849 MB FINANCIAL INC NEW COM 55264U108 3716 177300 SH SOLE 177300 MCCORMICK & CO INC COM NON VTG 579780206 877 18336 SH SOLE 18336 MCDERMOTT INTL INC COM 580037109 12050 474611 SH SOLE 474611 MCDONALDS CORP COM 580135101 26343 346207 SH SOLE 346207 MCGRAW HILL COS INC COM 580645109 713 18106 SH SOLE 18106 MCMORAN EXPLORATION CO COM 582411104 3004 169600 SH CALL SOLE 169600 MDU RES GROUP INC COM 552690109 3926 170929 SH SOLE 170929 MEAD JOHNSON NUTRITION CO COM 582839106 1037 17907 SH SOLE 17907 MEADWESTVACO CORP COM 583334107 1264 41663 SH SOLE 41663 MEDIFAST INC COM 58470H101 603 30538 SH SOLE 30538 MEDTRONIC INC COM 585055106 1251 31779 SH SOLE 31779 MELCO CROWN ENTMT LTD ADR 585464100 794 104500 SH SOLE 104500 MEMC ELECTR MATLS INC COM 552715104 1407 108554 SH SOLE 108554 MENS WEARHOUSE INC COM 587118100 463 17104 SH SOLE 17104 MENTOR GRAPHICS CORP COM 587200106 338 23088 SH SOLE 23088 MERCK & CO INC NEW COM 58933Y105 1716 51973 SH SOLE 51973 MERIT MED SYS INC COM 589889104 2368 120700 SH SOLE 120700 METHANEX CORP COM 59151K108 418 13400 SH SOLE 13400 METLIFE INC COM 59156R108 21900 489603 SH SOLE 489603 METLIFE INC UNIT 99/99/9999 59156R116 16961 200000 SH SOLE 200000

METROPCS COMMUNICATIONS INC COM 591708102 263 16200 SH SOLE 16200 METTLER TOLEDO INTERNATIONAL COM 592688105 1559 9064 SH SOLE 9064 MGM RESORTS INTERNATIONAL COM 552953101 3302 251091 SH SOLE 251091 MGM RESORTS INTERNATIONAL COM 552953101 1973 150000 SH CALL SOLE 150000 MICRON TECHNOLOGY INC COM 595112103 135 11770 SH SOLE 11770 MICROSOFT CORP COM 594918104 2409 94863 SH SOLE 94863 MILLER HERMAN INC COM 600544100 740 26904 SH SOLE 26904 MITEL NETWORKS CORP COM 60671Q104 83 17700 SH SOLE 17700 MOLSON COORS BREWING CO CL B 60871R209 3478 74167 SH SOLE 74167 MOLYCORP INC DEL COM 608753109 4802 80013 SH SOLE 80013 MONEYGRAM INTL INC COM 60935Y109 5533 1613100 SH SOLE 1613100 MORGAN STANLEY COM NEW 617446448 2319 84880 SH SOLE 84880 MORNINGSTAR INC COM 617700109 294 5040 SH SOLE 5040 MOSAIC CO COM 61945A107 10261 130299 SH SOLE 130299 MTS SYS CORP COM 553777103 410 9012 SH SOLE 9012 NABI BIOPHARMACEUTICALS COM 629519109 3915 673800 SH SOLE 673800 NABORS INDUSTRIES LTD SHS G6359F103 22890 753462 SH SOLE 753462 NASDAQ OMX GROUP INC COM 631103108 20022 774848 SH SOLE 774848 NATIONAL OILWELL VARCO INC COM 637071101 4576 57727 SH SOLE 57727 NATIONAL PENN BANCSHARES INC COM 637138108 248 32100 SH SOLE 32100 NATIONAL SEMICONDUCTOR CORP COM 637640103 1441 100464 SH SOLE 100464 NATIONWIDE HEALTH PPTYS INC COM 638620104 3194 75100 SH SOLE 75100 NATUS MEDICAL INC DEL COM 639050103 2164 128800 SH SOLE 128800 NAVISITE INC COM NEW 63935M208 1183 215500 SH SOLE 215500 NAVISTAR INTL CORP NEW COM 63934E108 251 3623 SH SOLE 3623 NETEASE COM INC SPONSORED ADR 64110W102 559 11300 SH SOLE 11300 NETFLIX INC COM 64110L106 364 1530 SH SOLE 1530 NEWALLIANCE BANCSHARES INC COM 650203102 7909 532982 SH SOLE 532982 NEWELL RUBBERMAID INC COM 651229106 8911 465810 SH SOLE 465810 NEWFIELD EXPL CO COM 651290108 2425 31900 SH SOLE 31900 NEWMONT MINING CORP COM 651639106 1480 27123 SH SOLE 27123 NEWS CORP CL A 65248E104 7002 398313 SH SOLE 398313 NEXEN INC COM 65334H102 288 11569 SH SOLE 11569 NICOR INC COM 654086107 1724 32099 SH SOLE 32099 NII HLDGS INC CL B NEW 62913F201 4932 118370 SH SOLE 118370 NIKE INC CL B 654106103 3785 49999 SH SOLE 49999 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3214 70453 SH SOLE 70453 NORANDA ALUM HLDG CORP COM 65542W107 1075 67000 SH SOLE 67000 NORDSTROM INC COM 655664100 4328 96434 SH SOLE 96434 NORTHERN OIL & GAS INC NEV COM 665531109 4389 164400 SH SOLE 164400 NOVAMED INC DEL COM NEW 66986W207 1056 80000 SH SOLE 80000 NOVARTIS A G SPONSORED ADR 66987V109 1087 20000 SH SOLE 20000 NOVARTIS A G SPONSORED ADR 66987V109 815 15000 SH CALL SOLE 15000 NOVELL INC COM 670006105 1436 242217 SH SOLE 242217 NPS PHARMACEUTICALS INC COM 62936P103 14375 1500526 SH SOLE 1500526

NUCOR CORP COM 670346105 4098 89050 SH SOLE 89050 NUVASIVE INC COM 670704105 11089 437948 SH SOLE 437948 NVIDIA CORP COM 67066G104 1659 89853 SH SOLE 89853 NVR INC COM 62944T105 562 744 SH SOLE 744 NXP SEMICONDUCTORS N V COM N6596X109 19960 666100 SH SOLE 666100 NXSTAGE MEDICAL INC COM 67072V103 5462 248518 SH SOLE 248518 NYSE EURONEXT COM 629491101 17592 500210 SH SOLE 500210 OASIS PETE INC NEW COM 674215108 3380 106900 SH SOLE 106900 OCCIDENTAL PETE CORP DEL COM 674599105 3662 35045 SH SOLE 35045 OCZ TECHNOLOGY GROUP INC COM 67086E303 88 11000 SH SOLE 11000 ODYSSEY MARINE EXPLORATION I COM 676118102 85 27600 SH SOLE 27600 OFFICE DEPOT INC COM 676220106 3968 857100 SH SOLE 857100 OFFICEMAX INC DEL COM 67622P101 4822 372620 SH SOLE 372620 OFFICEMAX INC DEL COM 67622P101 1941 150000 SH CALL SOLE 150000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4713 28674 SH SOLE 28674 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70675 430000 SH CALL SOLE 430000 OPENTABLE INC COM 68372A104 3416 32120 SH SOLE 32120 OPKO HEALTH INC COM 68375N103 473 126800 SH SOLE 126800 OPTIONSXPRESS HLDGS INC COM 684010101 2234 122243 SH SOLE 122243 ORACLE CORP COM 68389X105 262 7840 SH SOLE 7840 ORASURE TECHNOLOGIES INC COM 68554V108 1138 144820 SH SOLE 144820 OSHKOSH CORP COM 688239201 6910 195304 SH SOLE 195304 PACCAR INC COM 693718108 14723 281180 SH SOLE 281180 PACWEST BANCORP DEL COM 695263103 696 32000 SH SOLE 32000 PARKER HANNIFIN CORP COM 701094104 9099 96100 SH SOLE 96100 PATRIOT COAL CORP COM 70336T104 1415 54800 SH SOLE 54800 PATTERSON COMPANIES INC COM 703395103 580 18003 SH SOLE 18003 PEABODY ENERGY CORP COM 704549104 1511 21000 SH SOLE 21000 PENNEY J C INC COM 708160106 8064 224573 SH SOLE 224573 PEPSICO INC COM 713448108 12645 196322 SH SOLE 196322 PETROHAWK ENERGY CORP COM 716495106 14229 579842 SH SOLE 579842 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168494 4167541 SH SOLE 4167541 PETROLEUM DEV CORP COM 716578109 610 12700 SH SOLE 12700 PETSMART INC COM 716768106 8334 203509 SH SOLE 203509 PFIZER INC COM 717081103 11155 549241 SH SOLE 549241 PG&E CORP COM 69331C108 2928 66268 SH SOLE 66268 PINNACLE ENTMT INC COM 723456109 2807 206107 SH SOLE 206107 PIONEER NAT RES CO COM 723787107 17320 169938 SH SOLE 169938 PITNEY BOWES INC COM 724479100 1390 54100 SH SOLE 54100 PLAINS EXPL& PRODTN CO COM 726505100 223 6143 SH SOLE 6143 PMI GROUP INC COM 69344M101 208 77100 SH SOLE 77100 POTASH CORP SASK INC COM 73755L107 5704 96800 SH SOLE 96800 POWERSHARES QQQ TRUST UNIT SER 1 73935A954 5743 100000 SH PUT SOLE 100000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 209 9575 SH SOLE 9575 POZEN INC COM 73941U102 809 150679 SH SOLE 150679

PPG INDS INC COM 693506107 10390 109126 SH SOLE 109126 PPL CORP UNIT 99/99/9999 69351T601 78442 1477500 SH SOLE 1477500 PRAXAIR INC COM 74005P104 1548 15232 SH SOLE 15232 PRECISION CASTPARTS CORP COM 740189105 15091 102531 SH SOLE 102531 PRICE T ROWE GROUP INC COM 74144T108 5034 75789 SH SOLE 75789 PRICELINE COM INC COM NEW 741503403 9780 19312 SH SOLE 19312 PRIDE INTL INC DEL COM 74153Q102 17570 409091 SH SOLE 409091 PRIMEDIA INC COM NEW 74157K846 100 20600 SH SOLE 20600 PRINCIPAL FINL GROUP INC COM 74251V102 7957 247794 SH SOLE 247794 PROCTER & GAMBLE CO COM 742718109 6871 111538 SH SOLE 111538 PROGRESS ENERGY INC COM 743263105 3452 74815 SH SOLE 74815 PROLOGIS SH BEN INT 743410102 810 50680 SH SOLE 50680 PROLOR BIOTECH INC COM 74344F106 87 14600 SH SOLE 14600 PROSPERITY BANCSHARES INC COM 743606105 342 8000 SH SOLE 8000 PRUDENTIAL FINL INC COM 744320102 108479 1761600 SH SOLE 1761600 PS BUSINESS PKS INC CALIF COM 69360J107 840 14512 SH SOLE 14512 PUDA COAL INC COM PAR $.001 744674300 1711 139681 SH SOLE 139681 QEP RES INC COM 74733V100 24134 595317 SH SOLE 595317 QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 1650 40000000 PRN SOLE 40000000 QUALCOMM INC COM 747525103 9618 175412 SH SOLE 175412 QUEST DIAGNOSTICS INC COM 74834L100 836 14486 SH SOLE 14486 QUICKLOGIC CORP COM 74837P108 85 17300 SH SOLE 17300 QUICKSILVER RESOURCES INC COM 74837R104 55648 3888770 SH SOLE 3888770 QUIDEL CORP COM 74838J101 1348 112700 SH SOLE 112700 QWEST COMMUNICATIONS INTL IN COM 749121109 7209 1055541 SH SOLE 1055541 RADIOSHACK CORP COM 750438103 154 10245 SH SOLE 10245 RADIOSHACK CORP COM 750438103 4503 300000 SH CALL SOLE 300000 RALCORP HLDGS INC NEW COM 751028101 1638 23932 SH SOLE 23932 REALD INC COM 75604L105 309 11300 SH SOLE 11300 REGENERON PHARMACEUTICALS COM 75886F107 2247 50000 SH PUT SOLE 50000 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 5675 65400 SH SOLE 65400 REGIONS FINANCIAL CORP NEW COM 7591EP100 4087 562904 SH SOLE 562904 REHABCARE GROUP INC COM 759148109 3162 85765 SH SOLE 85765 REPROS THERAPEUTICS INC COM NEW 76028H209 367 66301 SH SOLE 66301 REPUBLIC SVCS INC COM 760759100 1726 57473 SH SOLE 57473 RETAIL VENTURES INC COM 76128Y102 4369 253300 SH SOLE 253300 REX ENERGY CORPORATION COM 761565100 298 25565 SH SOLE 25565 RITE AID CORP COM 767754104 2644 2494500 SH SOLE 2494500 RLI CORP COM 749607107 745 12920 SH SOLE 12920 ROBERT HALF INTL INC COM 770323103 30391 993164 SH SOLE 993164 ROCKWELL COLLINS INC COM 774341101 1151 17755 SH SOLE 17755 ROSETTA RESOURCES INC COM 777779307 11842 248800 SH SOLE 248800 ROWAN COS INC COM 779382100 5428 122860 SH SOLE 122860 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2635 138700 SH SOLE 138700 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 718 40000 SH SOLE 40000

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24878 602966 SH SOLE 602966 RSC HOLDINGS INC COM 74972L102 502 34915 SH SOLE 34915 RURAL / METRO CORP COM 781748108 426 25000 SH SOLE 25000 RYDER SYS INC COM 783549108 2612 51628 SH SOLE 51628 SAKS INC COM 79377W108 10497 928119 SH SOLE 928119 SALESFORCE COM INC COM 79466L302 1114 8342 SH SOLE 8342 SANDRIDGE ENERGY INC COM 80007P307 408 31900 SH SOLE 31900 SARA LEE CORP COM 803111103 1009 57089 SH SOLE 57089 SCHEIN HENRY INC COM 806407102 869 12387 SH SOLE 12387 SCHLUMBERGER LTD COM 806857108 3953 42390 SH SOLE 42390 SCHWAB CHARLES CORP NEW COM 808513105 5522 306261 SH SOLE 306261 SCIENTIFIC GAMES CORP CL A 80874P109 1256 143688 SH SOLE 143688 SEABRIDGE GOLD INC COM 811916105 2778 87300 SH SOLE 87300 SEAGATE TECHNOLOGY PLC SHS G7945M107 1557 108108 SH SOLE 108108 SEI INVESTMENTS CO COM 784117103 1466 61396 SH SOLE 61396 SELECT COMFORT CORP COM 81616X103 1100 91200 SH SOLE 91200 SEQUENOM INC COM NEW 817337405 575 90709 SH SOLE 90709 SIGMA ALDRICH CORP COM 826552101 1293 20311 SH SOLE 20311 SIGNATURE BK NEW YORK N Y COM 82669G104 3941 69880 SH SOLE 69880 SILGAN HOLDINGS INC COM 827048109 1019 26717 SH SOLE 26717 SIRIUS XM RADIO INC COM 82967N108 6248 3786844 SH SOLE 3786844 SLM CORP COM 78442P106 858 56068 SH SOLE 56068 SM ENERGY CO COM 78454L100 4607 62100 SH SOLE 62100 SMUCKER J M CO COM NEW 832696405 986 13814 SH SOLE 13814 SMURFIT-STONE CONTAINER CORP COM 83272A104 11893 307708 SH SOLE 307708 SOLUTIA INC COM NEW 834376501 8903 350524 SH SOLE 350524 SONIC CORP COM 835451105 556 61411 SH SOLE 61411 SONOSITE INC COM 83568G104 1363 40900 SH SOLE 40900 SOUFUN HLDGS LTD ADR 836034108 9743 520714 SH SOLE 520714 SOUTHERN CO COM 842587107 7617 199862 SH SOLE 199862 SOUTHWEST AIRLS CO COM 844741108 625 49454 SH SOLE 49454 SPDR S&P 500 ETF TR TR UNIT 78462F103 636 4797 SH SOLE 4797 SPDR S&P 500 ETF TR TR UNIT 78462F103 185215 1396900 SH PUT SOLE 1396900 SPECTRA ENERGY CORP COM 847560109 3335 122690 SH SOLE 122690 SPECTRANETICS CORP COM 84760C107 518 110000 SH SOLE 110000 SPECTRUM CTL INC COM 847615101 1574 80000 SH SOLE 80000 SPRINT NEXTEL CORP COM SER 1 852061100 1457 314088 SH SOLE 314088 ST JUDE MED INC COM 790849103 19251 375563 SH SOLE 375563 ST JUDE MED INC COM 790849103 8202 160000 SH CALL SOLE 160000 STANCORP FINL GROUP INC COM 852891100 636 13800 SH SOLE 13800 STANLEY BLACK & DECKER INC COM 854502101 18993 247949 SH SOLE 247949 STAPLES INC COM 855030102 588 30254 SH SOLE 30254 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7006 120548 SH SOLE 120548 STATE STR CORP COM 857477103 25585 569322 SH SOLE 569322 STEELCASE INC CL A 858155203 730 64159 SH SOLE 64159

STEREOTAXIS INC COM 85916J102 3543 915510 SH SOLE 915510 STERICYCLE INC COM 858912108 1699 19159 SH SOLE 19159 STERLING BANCSHARES INC COM 858907108 5511 640033 SH SOLE 640033 STONE ENERGY CORP COM 861642106 501 15000 SH SOLE 15000 STRATEGIC HOTELS & RESORTS I COM 86272T106 2081 322700 SH SOLE 322700 STRAYER ED INC COM 863236105 510 3906 SH SOLE 3906 SUMMIT HOTEL PPTYS INC COM 866082100 520 52300 SH SOLE 52300 SUSQUEHANNA BANCSHARES INC P COM 869099101 551 58900 SH SOLE 58900 SWIFT ENERGY CO COM 870738101 235 5500 SH SOLE 5500 SWIFT TRANSN CO CL A 87074U101 606 41200 SH SOLE 41200 SWISHER HYGIENE INC COM 870808102 1262 205400 SH SOLE 205400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1251 35993 SH SOLE 35993 SYNERON MEDICAL LTD ORD SHS M87245102 7356 564100 SH SOLE 564100 SYNOVUS FINL CORP COM 87161C105 534 222700 SH SOLE 222700 TAL INTL GROUP INC COM 874083108 1832 50500 SH SOLE 50500 TALBOTS INC COM 874161102 604 100000 SH CALL SOLE 100000 TALBOTS INC COM 874161102 604 100000 SH PUT SOLE 100000 TARGET CORP COM 87612E106 784 15682 SH SOLE 15682 TCF FINL CORP COM 872275102 623 39273 SH SOLE 39273 TD AMERITRADE HLDG CORP COM 87236Y108 1838 88071 SH SOLE 88071 TECHNE CORP COM 878377100 812 11341 SH SOLE 11341 TECK RESOURCES LTD CL B 878742204 5090 96000 SH SOLE 96000 TEMPLE INLAND INC COM 879868107 6760 288909 SH SOLE 288909 TENET HEALTHCARE CORP COM 88033G100 4071 546506 SH SOLE 546506 TERADATA CORP DEL COM 88076W103 6435 126918 SH SOLE 126918 TERREMARK WORLDWIDE INC COM NEW 881448203 11968 629869 SH SOLE 629869 TESORO CORP COM 881609101 534 19900 SH SOLE 19900 TESSERA TECHNOLOGIES INC COM 88164L100 1116 61118 SH SOLE 61118 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1348 26870 SH SOLE 26870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1003 20000 SH CALL SOLE 20000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 203 7800 SH SOLE 7800 TEXAS INSTRS INC COM 882508104 1893 54763 SH SOLE 54763 TEXAS ROADHOUSE INC COM 882681109 1859 109393 SH SOLE 109393 THERMO FISHER SCIENTIFIC INC COM 883556102 12644 227619 SH SOLE 227619 THOMSON REUTERS CORP COM 884903105 661 16857 SH SOLE 16857 THOR INDS INC COM 885160101 4602 137907 SH SOLE 137907 THORATEC CORP COM NEW 885175307 2389 92124 SH SOLE 92124 TIFFANY & CO NEW COM 886547108 591 9622 SH SOLE 9622 TIMBERLAND CO CL A 887100105 511 12376 SH SOLE 12376 TIME WARNER CABLE INC COM 88732J207 2311 32400 SH SOLE 32400 TIMKEN CO COM 887389104 1480 28296 SH SOLE 28296 TITANIUM METALS CORP COM NEW 888339207 6119 329344 SH SOLE 329344 TIVO INC COM 888706108 1094 125000 SH CALL SOLE 125000 TOLL BROTHERS INC COM 889478103 22663 1146337 SH SOLE 1146337 TOMOTHERAPY INC COM 890088107 3036 664400 SH SOLE 664400

TORCHMARK CORP COM 891027104 16490 248048 SH SOLE 248048 TORO CO COM 891092108 3783 57125 SH SOLE 57125 TOWER INTL INC COM 891826109 433 25600 SH SOLE 25600 TOWERSTREAM CORP COM 892000100 81 20800 SH SOLE 20800 TPC GROUP INC COM 89236Y104 1799 62300 SH SOLE 62300 TRADESTATION GROUP INC COM 89267P105 232 33000 SH SOLE 33000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 961 310110 SH SOLE 310110 TRANSDIGM GROUP INC COM 893641100 1536 18327 SH SOLE 18327 TRIANGLE PETE CORP COM NEW 89600B201 272 32800 SH SOLE 32800 TRINITY BIOTECH PLC SPON ADR NEW 896438306 235 25000 SH SOLE 25000 TRIUMPH GROUP INC NEW COM 896818101 969 10950 SH SOLE 10950 TYCO INTERNATIONAL LTD SHS H89128104 16364 365510 SH SOLE 365510 TYSON FOODS INC CL A 902494103 2975 155048 SH SOLE 155048 U S G CORP COM NEW 903293405 7583 455189 SH SOLE 455189 UNION PAC CORP COM 907818108 16956 172436 SH SOLE 172436 UNISYS CORP PFD SER A 6.25% 909214405 16595 185000 SH SOLE 185000 UNITED PARCEL SERVICE INC CL B 911312106 4426 59556 SH SOLE 59556 UNITED STATES STL CORP NEW COM 912909108 18445 341948 SH SOLE 341948 UNITED THERAPEUTICS CORP DEL COM 91307C102 6543 97622 SH SOLE 97622 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1377 154700 SH SOLE 154700 UNUM GROUP COM 91529Y106 2482 94562 SH SOLE 94562 URANERZ ENERGY CORP COM 91688T104 85 26700 SH SOLE 26700 URBAN OUTFITTERS INC COM 917047102 2294 76907 SH SOLE 76907 UROPLASTY INC COM NEW 917277204 1543 233400 SH SOLE 233400 US BANCORP DEL COM NEW 902973304 18859 713559 SH SOLE 713559 V F CORP COM 918204108 551 5593 SH SOLE 5593 VALENCE TECHNOLOGY INC COM 918914102 82 52500 SH SOLE 52500 VALIDUS HOLDINGS LTD COM SHS G9319H102 24138 724201 SH SOLE 724201 VALLEY NATL BANCORP COM 919794107 236 16885 SH SOLE 16885 VALUEVISION MEDIA INC CL A 92047K107 85 13300 SH SOLE 13300 VENOCO INC COM 92275P307 4797 280700 SH SOLE 280700 VERIFONE SYS INC COM 92342Y109 654 11900 SH SOLE 11900 VERIGY LTD SHS Y93691106 1545 109678 SH SOLE 109678 VIACOM INC NEW CL B 92553P201 13654 293500 SH SOLE 293500 VISA INC COM CL A 92826C839 21724 295080 SH SOLE 295080 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 4829 119600 SH SOLE 119600 VMWARE INC CL A COM 928563402 1617 19827 SH SOLE 19827 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3159 109862 SH SOLE 109862 WABCO HLDGS INC COM 92927K102 755 12245 SH SOLE 12245 WALGREEN CO COM 931422109 6449 160662 SH SOLE 160662 WALTER ENERGY INC COM 93317Q105 217 1600 SH SOLE 1600 WARNACO GROUP INC COM NEW 934390402 485 8475 SH SOLE 8475 WATERS CORP COM 941848103 1260 14495 SH SOLE 14495 WATSON PHARMACEUTICALS INC COM 942683103 9786 174727 SH SOLE 174727 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6981 308908 SH SOLE 308908

WEBSTER FINL CORP CONN COM 947890109 1813 84580 SH SOLE 84580 WESTAMERICA BANCORPORATION COM 957090103 2275 44278 SH SOLE 44278 WESTELL TECHNOLOGIES INC CL A 957541105 86 24700 SH SOLE 24700 WESTERN ALLIANCE BANCORP COM 957638109 189 23000 SH SOLE 23000 WESTERN UN CO COM 959802109 46701 2248486 SH SOLE 2248486 WESTPORT INNOVATIONS INC COM NEW 960908309 1339 60900 SH SOLE 60900 WET SEAL INC CL A 961840105 1421 331900 SH SOLE 331900 WHIRLPOOL CORP COM 963320106 33703 394838 SH SOLE 394838 WHITING PETE CORP NEW COM 966387102 9137 124402 SH SOLE 124402 WHOLE FOODS MKT INC COM 966837106 1137 17254 SH SOLE 17254 WILEY JOHN & SONS INC CL A 968223206 367 7220 SH SOLE 7220 WILLIAMS CLAYTON ENERGY INC COM 969490101 10951 103600 SH SOLE 103600 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6487 160733 SH SOLE 160733 WILMINGTON TRUST CORP COM 971807102 556 122900 SH SOLE 122900 WINNEBAGO INDS INC COM 974637100 2583 193200 SH SOLE 193200 WMS INDS INC COM 929297109 2019 57118 SH SOLE 57118 WOLVERINE WORLD WIDE INC COM 978097103 431 11551 SH SOLE 11551 WRIGHT EXPRESS CORP COM 98233Q105 3668 70755 SH SOLE 70755 WYNDHAM WORLDWIDE CORP COM 98310W108 3330 104672 SH SOLE 104672 XEROX CORP COM 984121103 1653 155231 SH SOLE 155231 XILINX INC COM 983919101 1594 48590 SH SOLE 48590 XL GROUP PLC SHS G98290102 8610 350000 SH SOLE 350000 XL GROUP PLC SHS G98290102 24600 1000000 SH PUT SOLE 1000000 YAHOO INC COM 984332106 130863 7845504 SH SOLE 7845504 YAHOO INC COM 984332106 28785 1725700 SH CALL SOLE 1725700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4868 109300 SH SOLE 109300 ZAGG INCORPORATED COM 98884U108 86 11500 SH SOLE 11500 ZIMMER HLDGS INC COM 98956P102 18629 307771 SH SOLE 307771 ZIONS BANCORPORATION COM 989701107 25389 1100976 SH SOLE 1100976

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