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, 2009
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 28-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA June 03, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form13F Information Table Entry Total: 1104
Form13F Information Table Value Total: $1,123,533 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-13184 Jefferies & Company, Inc.
02 28-11239 Jefferies Asset Management, LLC
03 28-13012 Jefferies High Yield Trading, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 36 28500 SH CALL SOLE 01 28500 0 0
3M CO NOTE 11/2 88579YAB7 15 19000 PRN SOLE 01 19000 0 0
3M CO COM 88579Y101 640 12872 SH SOLE 01 12872 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 29 49000 PRN SOLE 01 49000 0 0
AARON RENTS INC COM 002535201 360 13500 SH SOLE 01 13500 0 0
ABAXIS INC COM 002567105 25 20400 SH CALL SOLE 01 20400 0 0
ABBOTT LABS COM 002824100 76 30000 SH CALL SOLE 01 30000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1616 67916 SH SOLE 01 67916 0 0
ABERCROMBIE & FITCH CO CL A 002896207 206 212100 SH CALL SOLE 01 212100 0 0
ACCURAY INC COM 004397105 51 10100 SH SOLE 01 10100 0 0
ACE LTD SHS H0023R105 19 14000 SH CALL SOLE 01 14000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 897 45300 SH SOLE 01 45300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 108 43700 SH PUT SOLE 01 43700 0 0
ADOBE SYS INC COM 00724F101 838 39167 SH SOLE 01 39167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 418 10170 SH SOLE 01 10170 0 0
AEGON N V NY REGISTRY SH 007924103 439 114300 SH SOLE 01 114300 0 0
AEROPOSTALE COM 007865108 380 14323 SH SOLE 01 14323 0 0
AEROPOSTALE COM 007865108 131 71700 SH PUT SOLE 01 71700 0 0
AETNA INC NEW COM 00817Y108 298 12244 SH SOLE 01 12244 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 247 5163 SH SOLE 01 5163 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 117 51800 SH PUT SOLE 01 51800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 442 10600 SH SOLE 01 10600 0 0
AFLAC INC COM 001055102 568 29330 SH SOLE 01 29330 0 0
AFLAC INC COM 001055102 26 12500 SH CALL SOLE 01 12500 0 0
AFLAC INC COM 001055102 197 12500 SH PUT SOLE 01 12500 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 27 35000 PRN SOLE 01 35000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1319 85802 SH SOLE 01 85802 0 0
AGL RES INC COM 001204106 321 12083 SH SOLE 01 12083 0 0
AGNICO EAGLE MINES LTD COM 008474108 666 11700 SH SOLE 01 11700 0 0
AIR PRODS & CHEMS INC COM 009158106 1229 21855 SH SOLE 01 21855 0 0
AIR PRODS & CHEMS INC COM 009158106 847 98500 SH CALL SOLE 01 98500 0 0
AK STL HLDG CORP COM 001547108 315 44200 SH SOLE 01 44200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 643 33136 SH SOLE 01 33136 0 0
ALBANY INTL CORP CL A 012348108 132 14600 SH SOLE 01 14600 0 0
ALCOA INC COM 013817101 2595 1925800 SH PUT SOLE 01 1925800 0 0
ALCOA INC COM 013817101 2987 2412500 SH CALL SOLE 01 2412500 0 0
ALCOA INC COM 013817101 13959 1901784 SH SOLE 01 1901784 0 0
ALCON INC COM SHS H01301102 52 15000 SH CALL SOLE 01 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 299 7943 SH SOLE 01 7943 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 20000 SH CALL SOLE 01 20000 0 0
ALKERMES INC COM 01642T108 37 20000 SH CALL SOLE 01 20000 0 0
ALLEGHENY ENERGY INC COM 017361106 1151 49680 SH SOLE 01 49680 0 0
ALLERGAN INC COM 018490102 569 11914 SH SOLE 01 11914 0 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 214 206000 PRN SOLE 01 206000 0 0
ALLERGAN INC COM 018490102 212 127900 SH CALL SOLE 01 127900 0 0
ALLERGAN INC COM 018490102 84 40000 SH PUT SOLE 01 40000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 41 14300 SH CALL SOLE 01 14300 0 0
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 52 52000 PRN SOLE 01 52000 0 0
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 321 351000 PRN SOLE 01 351000 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 182 17700 SH SOLE 01 17700 0 0
ALLSTATE CORP COM 020002101 2399 100800 SH PUT SOLE 01 100800 0 0
ALLSTATE CORP COM 020002101 1806 94296 SH SOLE 01 94296 0 0
ALON USA ENERGY INC COM 020520102 204 14900 SH SOLE 01 14900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 181 10200 SH SOLE 01 10200 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 10 16000 PRN SOLE 01 16000 0 0
ALTERA CORP COM 021441100 188 10697 SH SOLE 01 10697 0 0
ALTERA CORP COM 021441100 293 210000 SH CALL SOLE 01 210000 0 0
ALTERA CORP COM 021441100 84 50900 SH PUT SOLE 01 50900 0 0
ALTRA HOLDINGS INC COM 02208R106 92 23800 SH SOLE 01 23800 0 0
ALTRIA GROUP INC COM 02209S103 1336 83443 SH SOLE 01 83443 0 0
AMAZON COM INC COM 023135106 122 33000 SH PUT SOLE 01 33000 0 0
AMDOCS LTD ORD G02602103 306 16500 SH SOLE 01 16500 0 0
AMEREN CORP COM 023608102 614 26474 SH SOLE 01 26474 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 55 17300 SH SOLE 01 17300 0 0
AMERICAN ELEC PWR INC COM 025537101 3182 125963 SH SOLE 01 125963 0 0
AMERICAN EXPRESS CO COM 025816109 136 171000 SH CALL SOLE 01 171000 0 0
AMERICAN EXPRESS CO COM 025816109 524 150000 SH PUT SOLE 01 150000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 210 12116 SH SOLE 01 12116 0 0
AMERICAN TOWER CORP CL A 029912201 1585 52079 SH SOLE 01 52079 0 0
AMERICAN TOWER CORP CL A 029912201 196 40000 SH PUT SOLE 01 40000 0 0
AMERICAN TOWER CORP CL A 029912201 55 13000 SH CALL SOLE 01 13000 0 0
AMERICREDIT CORP COM 03060R101 188 32000 SH SOLE 01 02 32000 0 0
AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 2530 5750000 PRN SOLE 01 5750000 0 0
AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 5250 14000000 PRN SOLE 01 14000000 0 0
AMERIGROUP CORP COM 03073T102 25 10000 SH CALL SOLE 01 10000 0 0
AMERIPRISE FINL INC COM 03076C106 224 21000 SH PUT SOLE 01 21000 0 0
AMERIPRISE FINL INC COM 03076C106 13 19700 SH CALL SOLE 01 19700 0 0
AMERISAFE INC COM 03071H100 199 13000 SH SOLE 01 13000 0 0
AMETEK INC NEW COM 031100100 222 7106 SH SOLE 01 7106 0 0
AMGEN INC COM 031162100 2763 55796 SH SOLE 01 55796 0 0
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 379 500000 PRN SOLE 01 500000 0 0
AMPHENOL CORP NEW CL A 032095101 262 9182 SH SOLE 01 9182 0 0
AMPHENOL CORP NEW CL A 032095101 272 25000 SH CALL SOLE 01 25000 0 0
AMR CORP COM 001765106 6 119500 SH CALL SOLE 01 119500 0 0
AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 120 140000 PRN SOLE 01 140000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 36 38700 SH PUT SOLE 01 38700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 363 30910 SH SOLE 01 30910 0 0
ANADARKO PETE CORP COM 032511107 31 20600 SH CALL SOLE 01 20600 0 0
ANALOG DEVICES INC COM 032654105 1977 102618 SH SOLE 01 102618 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 180 237000 PRN SOLE 01 237000 0 0
ANIXTER INTL INC NOTE 7/0 035290AG0 3832 7048000 PRN SOLE 01 7048000 0 0
ANNALY CAP MGMT INC COM 035710409 6 20000 SH PUT SOLE 01 20000 0 0
ANNALY CAP MGMT INC COM 035710409 447 32200 SH SOLE 01 02 32200 0 0
ANNALY CAP MGMT INC COM 035710409 30 20000 SH CALL SOLE 01 20000 0 0
AON CORP COM 037389103 233 5700 SH SOLE 01 5700 0 0
AON CORP COM 037389103 120 40600 SH CALL SOLE 01 40600 0 0
APACHE CORP COM 037411105 36 25700 SH CALL SOLE 01 25700 0 0
APOGEE ENTERPRISES INC COM 037598109 121 11000 SH SOLE 01 11000 0 0
APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 469 371000 PRN SOLE 01 371000 0 0
APOLLO GROUP INC CL A 037604105 559 7133 SH SOLE 01 7133 0 0
APOLLO GROUP INC CL A 037604105 8352 550600 SH CALL SOLE 01 550600 0 0
APOLLO GROUP INC CL A 037604105 3499 357300 SH PUT SOLE 01 357300 0 0
APPLE INC COM 037833100 1100 360400 SH CALL SOLE 01 360400 0 0
APPLE INC COM 037833100 1317 496900 SH PUT SOLE 01 496900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 57056 2847085 SH SOLE 01 2847085 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 130 90000 SH CALL SOLE 01 90000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 320 100000 SH PUT SOLE 01 100000 0 0
ARCH CAP GROUP LTD ORD G0450A105 297 5515 SH SOLE 01 5515 0 0
ARCH COAL INC COM 039380100 165 12322 SH SOLE 01 12322 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1711 61607 SH SOLE 01 61607 0 0
ARENA PHARMACEUTICALS INC COM 040047102 85 118200 SH CALL SOLE 01 118200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 30000 SH PUT SOLE 01 30000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1055 1383000 PRN SOLE 01 1383000 0 0
ASCENT MEDIA CORP COM SER A 043632108 348 13900 SH SOLE 01 13900 0 0
ASHLAND INC NEW COM 044209104 585 56649 SH SOLE 01 56649 0 0
ASM INTL N V COM N07045102 1574 190985 SH SOLE 01 190985 0 0
ASML HOLDING N V NY REG SHS N07059186 10765 614798 SH SOLE 01 614798 0 0
ASSURANT INC COM 04621X108 781 35865 SH SOLE 01 35865 0 0
AT&T INC COM 00206R102 2157 85604 SH SOLE 01 85604 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 871 92500 SH SOLE 02 92500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 382 22000 SH SOLE 01 22000 0 0
ATWOOD OCEANICS INC COM 050095108 289 17400 SH SOLE 01 17400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1851 52654 SH SOLE 01 52654 0 0
AUTOZONE INC COM 053332102 5006 30781 SH SOLE 01 30781 0 0
AUTOZONE INC COM 053332102 366 50000 SH PUT SOLE 01 50000 0 0
AVALONBAY CMNTYS INC COM 053484101 90 31400 SH CALL SOLE 01 31400 0 0
AVERY DENNISON CORP COM 053611109 41 25000 SH PUT SOLE 01 25000 0 0
AVON PRODS INC COM 054303102 539 28050 SH SOLE 01 28050 0 0
BAKER HUGHES INC COM 057224107 2343 82056 SH SOLE 01 82056 0 0
BAKER HUGHES INC COM 057224107 157 61400 SH CALL SOLE 01 61400 0 0
BAKER HUGHES INC COM 057224107 357 135000 SH PUT SOLE 01 135000 0 0
BALL CORP COM 058498106 498 11479 SH SOLE 01 11479 0 0
BANCO SANTANDER SA ADR 05964H105 3084 447000 SH SOLE 01 447000 0 0
BANK OF AMERICA CORPORATION COM 060505104 846 124117 SH SOLE 01 124117 0 0
BANK OF AMERICA CORPORATION COM 060505104 406 496900 SH CALL SOLE 01 496900 0 0
BANK OF AMERICA CORPORATION COM 060505104 3546 347700 SH PUT SOLE 01 347700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1956 983700 SH PUT SOLE 01 983700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1520 392100 SH CALL SOLE 01 392100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 212 7500 SH SOLE 02 7500 0 0
BARCLAYS PLC ADR 06738E204 1276 150000 SH SOLE 01 02 150000 0 0
BARD C R INC COM 067383109 154 40000 SH CALL SOLE 01 40000 0 0
BARNES & NOBLE INC COM 067774109 551 25757 SH SOLE 01 25757 0 0
BARRICK GOLD CORP COM 067901108 704 21726 SH SOLE 01 21726 0 0
BARRICK GOLD CORP COM 067901108 45 45000 SH CALL SOLE 01 45000 0 0
BAXTER INTL INC COM 071813109 136 44000 SH CALL SOLE 01 44000 0 0
BB&T CORP COM 054937107 966 57084 SH SOLE 01 57084 0 0
BB&T CORP COM 054937107 976 101000 SH CALL SOLE 01 02 101000 0 0
BB&T CORP COM 054937107 1367 331100 SH PUT SOLE 01 02 331100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 153 11400 SH SOLE 01 11400 0 0
BEAZER HOMES USA INC COM 07556Q105 19 19246 SH SOLE 01 19246 0 0
BEAZER HOMES USA INC COM 07556Q105 1 36000 SH CALL SOLE 01 36000 0 0
BEAZER HOMES USA INC COM 07556Q105 595 83800 SH PUT SOLE 01 83800 0 0
BECTON DICKINSON & CO COM 075887109 1132 16840 SH SOLE 01 16840 0 0
BED BATH & BEYOND INC COM 075896100 262 258700 SH PUT SOLE 01 258700 0 0
BED BATH & BEYOND INC COM 075896100 154 276500 SH CALL SOLE 01 276500 0 0
BED BATH & BEYOND INC COM 075896100 622 25118 SH SOLE 01 25118 0 0
BEMIS INC COM 081437105 669 31912 SH SOLE 01 31912 0 0
BEST BUY INC COM 086516101 3999 105339 SH SOLE 01 105339 0 0
BEST BUY INC COM 086516101 341 140000 SH PUT SOLE 01 140000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 414 421000 PRN SOLE 01 421000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1784 40000 SH SOLE 01 40000 0 0
BIG LOTS INC COM 089302103 1299 62502 SH SOLE 01 62502 0 0
BIGBAND NETWORKS INC COM 089750509 148 22600 SH SOLE 01 22600 0 0
BIOGEN IDEC INC COM 09062X103 258 4923 SH SOLE 01 4923 0 0
BIOGEN IDEC INC COM 09062X103 39 30000 SH CALL SOLE 01 30000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 31700 SH CALL SOLE 01 31700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306 24753 SH SOLE 01 24753 0 0
BIOVAIL CORP COM 09067J109 125 11400 SH SOLE 01 11400 0 0
BJ SVCS CO COM 055482103 214 21529 SH SOLE 01 21529 0 0
BJ SVCS CO COM 055482103 151 267800 SH CALL SOLE 01 267800 0 0
BJS WHOLESALE CLUB INC COM 05548J106 325 10144 SH SOLE 01 10144 0 0
BLACKROCK INC COM 09247X101 585 4500 SH SOLE 01 4500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 145 130000 SH PUT SOLE 01 130000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 367 327500 SH CALL SOLE 01 327500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 31200 SH SOLE 01 31200 0 0
BLOCK H & R INC COM 093671105 253 13901 SH SOLE 01 13901 0 0
BMC SOFTWARE INC COM 055921100 2589 78461 SH SOLE 01 78461 0 0
BMC SOFTWARE INC COM 055921100 87 55500 SH CALL SOLE 01 55500 0 0
BMC SOFTWARE INC COM 055921100 135 20000 SH PUT SOLE 01 20000 0 0
BOB EVANS FARMS INC COM 096761101 341 15200 SH SOLE 01 15200 0 0
BOEING CO COM 097023105 1297 36456 SH SOLE 01 36456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 100000 SH PUT SOLE 01 100000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495 62270 SH SOLE 01 62270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 75000 SH CALL SOLE 01 75000 0 0
BPW ACQUISITION CORP COM 055637102 1072 114500 SH SOLE 02 114500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 500000 SH PUT SOLE 01 500000 0 0
BROADCOM CORP CL A 111320107 967 48423 SH SOLE 01 48423 0 0
BROADCOM CORP CL A 111320107 123 110000 SH CALL SOLE 01 110000 0 0
BROADCOM CORP CL A 111320107 110 50000 SH PUT SOLE 01 50000 0 0
BRONCO DRILLING CO INC COM 112211107 59 11200 SH SOLE 01 11200 0 0
BROWN FORMAN CORP CL B 115637209 1146 29519 SH SOLE 01 29519 0 0
BRUKER CORP COM 116794108 165 26800 SH SOLE 01 26800 0 0
BUNGE LIMITED COM G16962105 341 6015 SH SOLE 01 6015 0 0
BURGER KING HLDGS INC COM 121208201 596 25951 SH SOLE 01 25951 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1303 21670 SH SOLE 01 21670 0 0
C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD1 31 51000 PRN SOLE 01 51000 0 0
CA INC COM 12673P105 87 350000 SH CALL SOLE 01 350000 0 0
CA INC COM 12673P105 152 80000 SH PUT SOLE 01 80000 0 0
CA INC COM 12673P105 1408 79948 SH SOLE 02 79948 0 0
CABOT CORP COM 127055101 61 90000 SH CALL SOLE 01 90000 0 0
CABOT OIL & GAS CORP COM 127097103 896 38023 SH SOLE 01 38023 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3539 4133000 PRN SOLE 01 4133000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 272 155600 SH CALL SOLE 01 155600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1176 53620 SH SOLE 01 53620 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 20000 SH CALL SOLE 01 20000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 135 37000 SH PUT SOLE 01 37000 0 0
CAMPBELL SOUP CO COM 134429109 569 20794 SH SOLE 01 20794 0 0
CANON INC ADR 138006309 250 8600 SH SOLE 01 8600 0 0
CAPITAL ONE FINL CORP COM 14040H105 56 75100 SH CALL SOLE 01 75100 0 0
CAPITAL ONE FINL CORP COM 14040H105 184 15000 SH PUT SOLE 01 15000 0 0
CAPITOL ACQUISITION CORP DEL COM 14055E104 948 100000 SH SOLE 02 100000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 132 12300 SH SOLE 01 12300 0 0
CARDINAL HEALTH INC COM 14149Y108 1195 37967 SH SOLE 01 37967 0 0
CARLISLE COS INC COM 142339100 251 12790 SH SOLE 01 12790 0 0
CARNIVAL CORP PAIRED CTF 143658300 1153 53354 SH SOLE 01 53354 0 0
CARTER INC COM 146229109 190 10100 SH SOLE 01 10100 0 0
CASEYS GEN STORES INC COM 147528103 267 10000 SH SOLE 01 10000 0 0
CASTLE A M & CO COM 148411101 96 10800 SH SOLE 01 10800 0 0
CATERPILLAR INC DEL COM 149123101 1309 46822 SH SOLE 01 46822 0 0
CELGENE CORP COM 151020104 674 15178 SH SOLE 01 15178 0 0
CENTERPOINT ENERGY INC COM 15189T107 504 48294 SH SOLE 01 48294 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 53600 SH CALL SOLE 01 53600 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 28200 SH PUT SOLE 01 28200 0 0
CENTURY ALUM CO COM 156431108 10 25000 SH CALL SOLE 01 25000 0 0
CEPHALON INC COM 156708109 2990 43902 SH SOLE 01 43902 0 0
CERNER CORP COM 156782104 741 16854 SH SOLE 01 16854 0 0
CF INDS HLDGS INC COM 125269100 282 3958 SH SOLE 01 3958 0 0
CF INDS HLDGS INC COM 125269100 1075 87900 SH CALL SOLE 01 87900 0 0
CF INDS HLDGS INC COM 125269100 407 149500 SH PUT SOLE 01 149500 0 0
CHARLES RIV LABS INTL INC COM 159864107 863 31726 SH SOLE 01 31726 0 0
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 289 1000000 PRN SOLE 01 1000000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 142 18000 SH SOLE 01 18000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 807 36331 SH SOLE 01 02 36331 0 0
CHESAPEAKE ENERGY CORP COM 165167107 137 60000 SH CALL SOLE 01 60000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 402 60000 SH PUT SOLE 01 60000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1089 63846 SH SOLE 01 63846 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3343 52100 SH SOLE 01 52100 0 0
CHUBB CORP COM 171232101 542 42000 SH PUT SOLE 01 42000 0 0
CIENA CORP COM NEW 171779309 93 12000 SH SOLE 01 12000 0 0
CIGNA CORP COM 125509109 690 39230 SH SOLE 01 39230 0 0
CISCO SYS INC COM 17275R102 154 526900 SH CALL SOLE 01 526900 0 0
CISCO SYS INC COM 17275R102 187 83200 SH PUT SOLE 01 83200 0 0
CITIGROUP INC COM 172967101 33 13031 SH SOLE 01 13031 0 0
CITIGROUP INC COM 172967101 34 175500 SH CALL SOLE 01 175500 0 0
CITIGROUP INC COM 172967101 3644 1207900 SH PUT SOLE 01 1207900 0 0
CITY NATL CORP COM 178566105 969 28700 SH SOLE 01 28700 0 0
CLARCOR INC COM 179895107 14 12400 SH PUT SOLE 01 12400 0 0
CLAUDE RES INC COM 182873109 24 40000 SH SOLE 01 40000 0 0
CLOROX CO DEL COM 189054109 468 9095 SH SOLE 01 9095 0 0
CME GROUP INC COM 12572Q105 1649 6691 SH SOLE 01 6691 0 0
CME GROUP INC COM 12572Q105 778 14300 SH PUT SOLE 01 14300 0 0
CMS ENERGY CORP COM 125896100 546 46088 SH SOLE 01 46088 0 0
CNOOC LTD SPONSORED ADR 126132109 231 2300 SH SOLE 01 2300 0 0
COACH INC COM 189754104 531 31800 SH SOLE 01 31800 0 0
COCA COLA CO COM 191216100 635 14458 SH SOLE 01 14458 0 0
COCA COLA ENTERPRISES INC COM 191219104 611 46300 SH SOLE 01 46300 0 0
COGENT COMM GROUP INC COM NEW 19239V302 76 10500 SH SOLE 01 10500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 495000 SH CALL SOLE 01 495000 0 0
COLGATE PALMOLIVE CO COM 194162103 45 23000 SH CALL SOLE 01 23000 0 0
COLGATE PALMOLIVE CO COM 194162103 465 7886 SH SOLE 01 7886 0 0
COMCAST CORP NEW CL A 20030N101 518 37955 SH SOLE 01 37955 0 0
COMCAST CORP NEW CL A 20030N101 173 74100 SH CALL SOLE 01 74100 0 0
COMCAST CORP NEW CL A SPL 20030N200 4992 387900 SH SOLE 01 387900 0 0
COMERICA INC COM 200340107 637 34765 SH SOLE 01 34765 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 162 12200 SH SOLE 01 12200 0 0
COMPUTER SCIENCES CORP COM 205363104 710 19285 SH SOLE 01 19285 0 0
COMPUWARE CORP COM 205638109 364 55200 SH SOLE 01 55200 0 0
COMVERGE INC COM 205859101 104 14900 SH SOLE 01 14900 0 0
CONCHO RES INC COM 20605P101 220 8600 SH SOLE 01 8600 0 0
CONOCOPHILLIPS COM 20825C104 433 11055 SH SOLE 01 11055 0 0
CONOCOPHILLIPS COM 20825C104 37 13200 SH CALL SOLE 01 13200 0 0
CONOCOPHILLIPS COM 20825C104 261 20000 SH PUT SOLE 01 20000 0 0
CONSOL ENERGY INC COM 20854P109 1140 45183 SH SOLE 01 45183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 194 16276 SH SOLE 01 16276 0 0
CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 81 100000 PRN SOLE 01 100000 0 0
CONTINENTAL RESOURCES INC COM 212015101 285 13416 SH SOLE 01 13416 0 0
COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 1295 1000000 PRN SOLE 01 1000000 0 0
COOPER COS INC COM NEW 216648402 1168 44158 SH SOLE 01 44158 0 0
COPART INC COM 217204106 262 8821 SH SOLE 01 8821 0 0
CORINTHIAN COLLEGES INC COM 218868107 193 40300 SH CALL SOLE 01 40300 0 0
CORNING INC COM 219350105 1273 95902 SH SOLE 01 02 95902 0 0
CORNING INC COM 219350105 669 131700 SH CALL SOLE 01 131700 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 155 10675 SH SOLE 01 10675 0 0
COSTCO WHSL CORP NEW COM 22160K105 723 15611 SH SOLE 01 15611 0 0
COSTCO WHSL CORP NEW COM 22160K105 262 1005500 SH CALL SOLE 01 1005500 0 0
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LAS VEGAS SANDS CORP COM 517834107 1534 503000 SH PUT SOLE 01 503000 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 66 18500 SH CALL SOLE 01 18500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 83 18500 SH PUT SOLE 01 18500 0 0
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LILLY ELI & CO COM 532457108 211 6313 SH SOLE 01 6313 0 0
LINEAR TECHNOLOGY CORP COM 535678106 245 78000 SH PUT SOLE 01 78000 0 0
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LOCKHEED MARTIN CORP COM 539830109 274 3969 SH SOLE 01 3969 0 0
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LOWES COS INC COM 548661107 207 45000 SH CALL SOLE 01 45000 0 0
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 14 16000 PRN SOLE 01 16000 0 0
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MAXTOR CORP NOTE 2.375% 8/1 577729AE6 125 198000 PRN SOLE 01 198000 0 0
MAXTOR CORP NOTE 6.800% 4/3 577729AC0 21 22000 PRN SOLE 01 22000 0 0
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MCDATA CORP NOTE 2.250% 2/1 580031AD4 34 35000 PRN SOLE 01 35000 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 476 57142 SH SOLE 02 57142 0 0
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SEARS HLDGS CORP COM 812350106 500 10932 SH SOLE 01 10932 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 246 468800 SH CALL SOLE 01 468800 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 137 180000 SH PUT SOLE 01 180000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1870 119700 SH SOLE 01 119700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 24200 SH SOLE 01 24200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1804 1250100 SH PUT SOLE 01 1250100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3653 414541 SH SOLE 01 02 414541 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2178 51300 SH SOLE 01 51300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 178000 SH PUT SOLE 01 178000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1113 1913100 SH CALL SOLE 01 1913100 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11610 620842 SH SOLE 01 620842 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 71 213600 SH PUT SOLE 01 213600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 10100 SH SOLE 01 10100 0 0
SEPRACOR INC COM 817315104 626 42685 SH SOLE 01 42685 0 0
SHAW GROUP INC COM 820280105 663 24202 SH SOLE 01 24202 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 50000 SH CALL SOLE 01 50000 0 0
SHIRE PLC SPONSORED ADR 82481R106 719 20000 SH SOLE 01 20000 0 0
SIGMA ALDRICH CORP COM 826552101 1509 39929 SH SOLE 01 39929 0 0
SIGMA DESIGNS INC COM 826565103 139 11200 SH SOLE 01 11200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217 7700 SH SOLE 01 7700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 290 25300 SH SOLE 01 25300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 258 14300 SH SOLE 01 14300 0 0
SINA CORP ORD G81477104 2019 963200 SH CALL SOLE 01 963200 0 0
SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 601 595000 PRN SOLE 01 595000 0 0
SL GREEN RLTY CORP COM 78440X101 211 19529 SH SOLE 01 19529 0 0
SLM CORP COM 78442P106 60 12088 SH SOLE 01 12088 0 0
SLM CORP COM 78442P106 12 37900 SH CALL SOLE 01 37900 0 0
SLM CORP COM 78442P106 189 23100 SH PUT SOLE 01 23100 0 0
SMITH INTL INC COM 832110100 344 51400 SH PUT SOLE 01 51400 0 0
SMITH INTL INC COM 832110100 1452 67614 SH SOLE 01 67614 0 0
SMITH MICRO SOFTWARE INC COM 832154108 151 28900 SH SOLE 01 28900 0 0
SNAP ON INC COM 833034101 2391 95268 SH SOLE 01 95268 0 0
SONOCO PRODS CO COM 835495102 355 16944 SH SOLE 01 16944 0 0
SOUTHERN CO COM 842587107 2076 67783 SH SOLE 01 67783 0 0
SOUTHWESTERN ENERGY CO COM 845467109 642 21618 SH SOLE 01 21618 0 0
SOUTHWESTERN ENERGY CO COM 845467109 64 28600 SH CALL SOLE 01 28600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 35300 SH PUT SOLE 01 35300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6333 70150 SH SOLE 01 70150 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 158 287100 SH PUT SOLE 01 287100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 620 689400 SH CALL SOLE 01 689400 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 11 20600 SH CALL SOLE 01 20600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 319 30000 SH SOLE 02 30000 0 0
SPDR TR UNIT SER 1 78462F103 28455 357830 SH SOLE 01 02 357830 0 0
SPDR TR UNIT SER 1 78462F103 3046 1694600 SH CALL SOLE 01 1694600 0 0
SPDR TR UNIT SER 1 78462F103 13167 2076600 SH PUT SOLE 01 2076600 0 0
SPECTRA ENERGY CORP COM 847560109 75 60000 SH PUT SOLE 01 60000 0 0
SPECTRA ENERGY CORP COM 847560109 36 60000 SH CALL SOLE 01 60000 0 0
SPORTS PPTYS ACQUISITION COR COM 84920F107 190 20100 SH SOLE 02 20100 0 0
SPX CORP COM 784635104 240 5100 SH SOLE 01 5100 0 0
SRA INTL INC CL A 78464R105 265 18003 SH SOLE 02 18003 0 0
ST JOE CO COM 790148100 167 10000 SH SOLE 02 10000 0 0
ST JUDE MED INC COM 790849103 1576 43374 SH SOLE 01 43374 0 0
STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 314 360000 PRN SOLE 01 360000 0 0
STANLEY WKS COM 854616109 260 100000 SH PUT SOLE 01 100000 0 0
STANLEY WKS COM 854616109 550 18885 SH SOLE 01 18885 0 0
STANLEY WKS COM 854616109 167 100000 SH CALL SOLE 01 100000 0 0
STAPLES INC COM 855030102 1505 1412200 SH PUT SOLE 01 1412200 0 0
STAPLES INC COM 855030102 1153 63663 SH SOLE 01 63663 0 0
STAPLES INC COM 855030102 1891 1633800 SH CALL SOLE 01 1633800 0 0
STARBUCKS CORP COM 855244109 266 23949 SH SOLE 01 23949 0 0
STARENT NETWORKS CORP COM 85528P108 163 10300 SH SOLE 01 10300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 20000 SH PUT SOLE 01 20000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 658 51772 SH SOLE 01 51772 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 19200 SH CALL SOLE 01 19200 0 0
STATE STR CORP COM 857477103 113 10000 SH PUT SOLE 01 10000 0 0
STATE STR CORP COM 857477103 336 72600 SH CALL SOLE 01 72600 0 0
STATE STR CORP COM 857477103 301 9779 SH SOLE 01 9779 0 0
STEEL DYNAMICS INC COM 858119100 661 75000 SH SOLE 01 75000 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 211 17600 SH SOLE 01 17600 0 0
STERICYCLE INC COM 858912108 752 15763 SH SOLE 01 15763 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 2941 401823 SH SOLE 01 401823 0 0
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SUNCOR ENERGY INC COM 867229106 666 30000 SH SOLE 01 30000 0 0
SUNCOR ENERGY INC COM 867229106 27 30000 SH PUT SOLE 01 30000 0 0
SUNOCO INC COM 86764P109 530 20019 SH SOLE 01 20019 0 0
SUNTRUST BKS INC COM 867914103 643 54836 SH SOLE 01 02 54836 0 0
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SUPERIOR WELL SVCS INC COM 86837X105 61 11800 SH SOLE 01 11800 0 0
SUPERVALU INC COM 868536103 1070 74963 SH SOLE 01 74963 0 0
SWIFT ENERGY CO COM 870738101 22 16200 SH PUT SOLE 01 16200 0 0
SYBASE INC NOTE 1.750% 2/2 871130AB6 4440 3503000 PRN SOLE 01 3503000 0 0
SYBASE INC COM 871130100 482 15910 SH SOLE 01 15910 0 0
SYMMETRY MED INC COM 871546206 167 26500 SH SOLE 01 26500 0 0
SYNAPTICS INC COM 87157D109 428 16000 SH SOLE 01 16000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 51 52000 PRN SOLE 01 52000 0 0
SYNOPSYS INC COM 871607107 1230 59355 SH SOLE 01 59355 0 0
SYNOVUS FINL CORP COM 87161C105 163 50063 SH SOLE 01 02 50063 0 0
TARGET CORP COM 87612E106 12 18000 SH CALL SOLE 01 18000 0 0
TBS INTERNATIONAL LIMITED COM CL A G86975151 376 51200 SH SOLE 01 51200 0 0
TECH DATA CORP COM 878237106 1338 61445 SH SOLE 01 61445 0 0
TECH DATA CORP COM 878237106 30 10300 SH CALL SOLE 01 10300 0 0
TECH DATA CORP COM 878237106 234 73200 SH PUT SOLE 01 73200 0 0
TECHWELL INC COM 87874D101 201 31864 SH SOLE 01 02 31864 0 0
TELEFLEX INC COM 879369106 462 11828 SH SOLE 01 11828 0 0
TERADATA CORP DEL COM 88076W103 469 28932 SH SOLE 01 28932 0 0
TERRA INDS INC COM 880915103 313 135000 SH CALL SOLE 01 135000 0 0
TERRA INDS INC COM 880915103 438 189200 SH PUT SOLE 01 189200 0 0
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11 10000 PRN SOLE 01 10000 0 0
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 247 206000 PRN SOLE 01 206000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 406 387000 PRN SOLE 01 387000 0 0
TEXAS INDS INC COM 882491103 605 24200 SH SOLE 01 24200 0 0
TEXAS INSTRS INC COM 882508104 1029 62343 SH SOLE 01 62343 0 0
TEXAS INSTRS INC COM 882508104 206 178100 SH CALL SOLE 01 178100 0 0
TEXAS INSTRS INC COM 882508104 312 226100 SH PUT SOLE 01 226100 0 0
TEXTRON INC COM 883203101 312 54420 SH SOLE 01 54420 0 0
TEXTRON INC COM 883203101 59 222100 SH CALL SOLE 01 222100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1121 31433 SH SOLE 01 31433 0 0
THINKORSWIM GROUP INC COM 88409C105 145 16800 SH SOLE 01 16800 0 0
THOR INDS INC COM 885160101 328 21000 SH SOLE 01 21000 0 0
THORATEC CORP COM NEW 885175307 803 31250 SH SOLE 01 31250 0 0
THORATEC CORP NOTE 1.379% 5/1 885175AB5 1466 1835000 PRN SOLE 01 1835000 0 0
TIFFANY & CO NEW COM 886547108 155 50000 SH CALL SOLE 01 50000 0 0
TIME WARNER CABLE INC COM 88732J207 495 19952 SH SOLE 01 19952 0 0
TITANIUM METALS CORP COM NEW 888339207 141 25800 SH SOLE 01 25800 0 0
TIVO INC COM 888706108 114 16200 SH SOLE 01 16200 0 0
TJX COS INC NEW COM 872540109 428 16688 SH SOLE 01 16688 0 0
TJX COS INC NEW NOTE 2/1 872540AL3 670 740000 PRN SOLE 01 740000 0 0
TORCHMARK CORP COM 891027104 458 17456 SH SOLE 01 17456 0 0
TOTAL SYS SVCS INC COM 891906109 459 33273 SH SOLE 01 02 33273 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 46 15400 SH SOLE 01 15400 0 0
TRADESTATION GROUP INC COM 89267P105 128 19400 SH SOLE 01 02 19400 0 0
TRAVELERS COMPANIES INC COM 89417E109 323 7938 SH SOLE 01 7938 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 15000 SH PUT SOLE 01 15000 0 0
TRIAN ACQUISITION I CORP COM 89582E108 931 100000 SH SOLE 02 100000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 462 1078000 PRN SOLE 01 1078000 0 0
TRIPLECROWN ACQUISITION CORP COM 89677G109 1284 137000 SH SOLE 02 137000 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 18800 SH CALL SOLE 01 18800 0 0
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TYSON FOODS INC CL A 902494103 317 33758 SH SOLE 01 33758 0 0
TYSON FOODS INC CL A 902494103 15 23300 SH PUT SOLE 01 23300 0 0
UGI CORP NEW COM 902681105 250 10600 SH SOLE 01 10600 0 0
ULTRA PETROLEUM CORP COM 903914109 309 8600 SH SOLE 01 8600 0 0
UMB FINL CORP COM 902788108 285 6700 SH SOLE 01 6700 0 0
UNDER ARMOUR INC CL A 904311107 5 21900 SH PUT SOLE 01 21900 0 0
UNDER ARMOUR INC CL A 904311107 129 92600 SH CALL SOLE 01 92600 0 0
UNION PAC CORP COM 907818108 1 15000 SH CALL SOLE 01 15000 0 0
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 1284 1500000 PRN SOLE 01 1500000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 5984 SH SOLE 01 5984 0 0
UNITED RENTALS INC COM 911363109 62 14800 SH SOLE 01 14800 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 722 47500 SH SOLE 01 47500 0 0
UNITED STATES STL CORP NEW COM 912909108 5 30000 SH CALL SOLE 01 30000 0 0
UNITED STATES STL CORP NEW COM 912909108 385 175000 SH PUT SOLE 01 175000 0 0
UNITED STATES STL CORP NEW COM 912909108 2855 135132 SH SOLE 01 135132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1260 29312 SH SOLE 01 29312 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 386 84500 SH CALL SOLE 01 84500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647 30907 SH SOLE 01 30907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 42800 SH CALL SOLE 01 42800 0 0
UNIVERSAL CORP VA COM 913456109 2 27500 SH CALL SOLE 01 27500 0 0
UNIVERSAL FST PRODS INC COM 913543104 365 13700 SH SOLE 01 13700 0 0
UNUM GROUP COM 91529Y106 27 35000 SH CALL SOLE 01 35000 0 0
UNUM GROUP COM 91529Y106 376 35000 SH PUT SOLE 01 35000 0 0
UNUM GROUP COM 91529Y106 284 22688 SH SOLE 01 22688 0 0
US BANCORP DEL COM NEW 902973304 178 87400 SH CALL SOLE 01 87400 0 0
US BANCORP DEL COM NEW 902973304 250 40000 SH PUT SOLE 01 40000 0 0
US BANCORP DEL DBCV 12/1 902973AM8 128 145000 PRN SOLE 01 145000 0 0
V F CORP COM 918204108 1535 26871 SH SOLE 01 26871 0 0
VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 9 10000 PRN SOLE 01 10000 0 0
VALLEY NATL BANCORP COM 919794107 612 49500 SH SOLE 01 49500 0 0
VALUECLICK INC COM 92046N102 134 15800 SH SOLE 01 15800 0 0
VARIAN MED SYS INC COM 92220P105 499 16385 SH SOLE 01 16385 0 0
VARIAN MED SYS INC COM 92220P105 37 21900 SH CALL SOLE 01 21900 0 0
VECTOR GROUP LTD COM 92240M108 43719 3365600 SH SOLE 01 3365600 0 0
VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL2 302 345000 PRN SOLE 01 345000 0 0
VECTOR GROUP LTD NOTE 5.000%11/1 92240MAE8 2344 2200658 PRN SOLE 01 2200658 0 0
VECTOR GROUP LTD NOTE 5.000%11/1 92240MAH1 3408 3200000 PRN SOLE 01 3200000 0 0
VENTAS INC COM 92276F100 595 26325 SH SOLE 01 26325 0 0
VERISIGN INC COM 92343E102 829 43939 SH SOLE 01 43939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251 8321 SH SOLE 01 8321 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 917 692300 SH CALL SOLE 01 692300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 7954 SH SOLE 01 7954 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 48600 SH CALL SOLE 01 48600 0 0
VIACOM INC NEW CL B 92553P201 22816 1312755 SH SOLE 01 1312755 0 0
VIACOM INC NEW CL B 92553P201 3412 2048500 SH CALL SOLE 01 2048500 0 0
VIACOM INC NEW CL B 92553P201 3646 1383400 SH PUT SOLE 01 1383400 0 0
VIRGIN MOBILE USA INC CL A 92769R108 26 20400 SH SOLE 01 20400 0 0
VIRTUSA CORP COM 92827P102 167 26900 SH SOLE 01 26900 0 0
VISA INC COM CL A 92826C839 1248 253200 SH PUT SOLE 01 253200 0 0
VISA INC COM CL A 92826C839 5055 90916 SH SOLE 01 90916 0 0
VMWARE INC CL A COM 928563402 341 14451 SH SOLE 01 14451 0 0
VORNADO RLTY TR SH BEN INT 929042109 240 7220 SH SOLE 01 7220 0 0
WADDELL & REED FINL INC CL A 930059100 754 41700 SH SOLE 01 41700 0 0
WALGREEN CO COM 931422109 2690 103606 SH SOLE 01 103606 0 0
WALGREEN CO COM 931422109 20 12000 SH CALL SOLE 01 12000 0 0
WALTER INDS INC COM 93317Q105 2074 90700 SH SOLE 01 90700 0 0
WARNACO GROUP INC COM NEW 934390402 269 11200 SH SOLE 01 11200 0 0
WASTE MGMT INC DEL COM 94106L109 519 20286 SH SOLE 01 20286 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2194 70521 SH SOLE 01 70521 0 0
WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 85 88000 PRN SOLE 01 88000 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 143 12885 SH SOLE 01 12885 0 0
WELLS FARGO & CO NEW COM 949746101 2778 1271200 SH PUT SOLE 01 1271200 0 0
WELLS FARGO & CO NEW COM 949746101 948 66538 SH SOLE 01 66538 0 0
WELLS FARGO & CO NEW COM 949746101 1205 421200 SH CALL SOLE 01 421200 0 0
WESTERN REFNG INC COM 959319104 295 24700 SH SOLE 01 24700 0 0
WESTERN UN CO COM 959802109 144 11470 SH SOLE 01 11470 0 0
WEYERHAEUSER CO COM 962166104 568 20587 SH SOLE 01 20587 0 0
WGL HLDGS INC COM 92924F106 492 15000 SH SOLE 01 15000 0 0
WHIRLPOOL CORP COM 963320106 1558 52668 SH SOLE 01 52668 0 0
WHIRLPOOL CORP COM 963320106 101 37300 SH PUT SOLE 01 37300 0 0
WHITNEY HLDG CORP COM 966612103 118 10300 SH SOLE 01 10300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 240 8200 SH SOLE 01 8200 0 0
WILLIAMS COS INC DEL COM 969457100 43 90000 SH CALL SOLE 01 90000 0 0
WILLIAMS COS INC DEL COM 969457100 139 30000 SH PUT SOLE 01 30000 0 0
WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 31 42000 PRN SOLE 01 42000 0 0
WRIGHT MED GROUP INC COM 98235T107 25 14500 SH CALL SOLE 01 14500 0 0
WYNN RESORTS LTD COM 983134107 629 31475 SH SOLE 01 31475 0 0
XILINX INC COM 983919101 1151 60059 SH SOLE 01 60059 0 0
XILINX INC COM 983919101 100 50000 SH CALL SOLE 01 50000 0 0
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XL CAP LTD CL A G98255105 73 13388 SH SOLE 01 13388 0 0
XTO ENERGY INC COM 98385X106 1082 35330 SH SOLE 01 35330 0 0
XTO ENERGY INC COM 98385X106 30 30000 SH CALL SOLE 01 30000 0 0
XTO ENERGY INC COM 98385X106 376 38800 SH PUT SOLE 01 38800 0 0
YAHOO INC COM 984332106 382 29794 SH SOLE 01 29794 0 0
YAHOO INC COM 984332106 209 268700 SH CALL SOLE 01 268700 0 0
YAMANA GOLD INC COM 98462Y100 225 190000 SH CALL SOLE 01 190000 0 0
YUM BRANDS INC COM 988498101 1047 38095 SH SOLE 01 38095 0 0
YUM BRANDS INC COM 988498101 34 38000 SH CALL SOLE 01 38000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 689 36200 SH SOLE 01 36200 0 0
ZIONS BANCORPORATION COM 989701107 224 22739 SH SOLE 01 22739 0 0