<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>form_13f-soros.txt
<TEXT>
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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: Soros Fund Management LLC
Address: 888 Seventh Avenue
New York, New York 10106
Form 13F File Number: 028-06420
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: Jodye M. Anzalotta
Title: Assistant General Counsel
Phone: 212-320-5531
Signature, Place, and Date of Signing:
/s/ Jodye M. Anzalotta New York, New York May 16, 2011
----------------------- -------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F Summary Page
Report Summary:
1
Number of Other Included Managers:
----------
Form 13F Information Table Entry Total: 744
----------
Form 13F Information Table Value Total: $8,400,555
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------
1. 028-10418 George Soros
<PAGE>
Soros Fund Management LLC
Form 13F Information Table
Quarter ended March 31, 2011
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER
ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISC. MGR** SOLE SHARED NONE
------------------------- ---------------- --------- ---------- --------- ---- ----- ----- ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM 000361105 $ 324 11,700 SH SOLE 1 X
A C MOORE ARTS & CRAFTS INC COM 00086T103 $ 61 22,175 SH SOLE 1 X
AFLAC INC COM 001055102 $ 1,056 20,000 SH SOLE 1 X
AGCO CORP COM 001084102 $ 401 7,300 SH SOLE 1 X
AES CORP COM 00130H105 $ 395 30,400 SH SOLE 1 X
AT&T INC COM 00206R102 $ 48,917 1,598,608 SH SOLE 1 X
AT&T INC COM 00206R102 $ 13,468 440,000 SH CALL SOLE 1 X
ABBOTT LABS COM 002824100 $ 6,170 125,800 SH SOLE 1 X
ABERCROMBIE & FITCH CO CL A 002896207 $ 200 3,400 SH SOLE 1 X
ABITIBIBOWATER INC COM NEW 003687209 $ 320 11,900 SH SOLE 1 X
ABRAXAS PETE CORP COM 003830106 $ 62 10,600 SH SOLE 1 X
ACACIA RESH CORP ACACIA TCH COM 003881307 $ 51,122 1,493,919 SH SOLE 1 X
ACI WORLDWIDE INC COM 004498101 $ 305 9,300 SH SOLE 1 X
ACTIVISION BLIZZARD INC COM 00507V109 $ 502 45,800 SH SOLE 1 X
ACTUATE CORP COM 00508B102 $ 57 11,000 SH SOLE 1 X
ACXIOM CORP COM 005125109 $ 171 11,900 SH SOLE 1 X
ADOBE SYS INC COM 00724F101 $ 2,703 81,518 SH SOLE 1 X
AEROFLEX HLDG CORP COM 007767106 $ 29,399 1,614,436 SH SOLE 1 X
AIR TRANSPORT SERVICES GRP INC COM 00922R105 $ 493 58,300 SH SOLE 1 X
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 34 900 SH SOLE 1 X
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,292 34,000 SH CALL SOLE 1 X
ALASKA AIR GROUP INC COM 011659109 $ 311 4,900 SH SOLE 1 X
SHARED
ALEXANDER & BALDWIN INC COM 014482103 $ 1,750 38,337 SH (OTHER) 1 X
ALERE INC COM 01449J105 $ 548 14,000 SH SOLE 1 X
ALEXION PHARMACEUTICALS INC COM 015351109 $ 395 4,000 SH SOLE 1 X
ALIGN TECHNOLOGY INC COM 016255101 $ 293 14,300 SH SOLE 1 X
ALLEGIANT TRAVEL CO COM 01748X102 $ 399 9,100 SH SOLE 1 X
ALLERGAN INC COM 018490102 $ 3,061 43,100 SH SOLE 1 X
ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 283 3,300 SH SOLE 1 X
ALLIANCE ONE INTL INC COM 018772103 $ 204 50,700 SH SOLE 1 X
ALLOS THERAPEUTICS INC COM 019777101 $ 1,200 378,500 SH SOLE 1 X
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 $ 230 11,000 SH SOLE 1 X
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 4,916 82,800 SH SOLE 1 X
AMARIN CORP PLC SPONS ADR NEW 023111206 $ 4,745 650,000 SH SOLE 1 X
AMAZON COM INC COM 023135106 $ 52,850 293,400 SH SOLE 1 X
AMERICAN CAP LTD COM 02503Y103 $ 8,797 888,600 SH SOLE 1 X
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 385 24,200 SH SOLE 1 X
AMERICAN EQTY INVT LIFE
HLD CO COM 025676206 $ 240 18,300 SH SOLE 1 X
AMERICAN MED SYS HLDGS INC COM 02744M108 $ 2,705 125,000 SH SOLE 1 X
AMERICAN SCIENCE & ENGR INC COM 029429107 $ 15,399 166,726 SH SOLE 1 X
AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 13,465 541,400 SH SOLE 1 X
AMERICAN WTR WKS CO INC NEW COM 030420103 $ 286 10,200 SH SOLE 1 X
AMERISTAR CASINOS INC COM 03070Q101 $ 197 11,100 SH SOLE 1 X
AMKOR TECHNOLOGY INC COM 031652100 $ 96 14,200 SH SOLE 1 X
ANADARKO PETE CORP COM 032511107 $ 369 4,500 SH SOLE 1 X
ANCESTRY COM INC COM 032803108 $ 510 14,400 SH SOLE 1 X
AON CORP COM 037389103 $ 281 5,300 SH SOLE 1 X
APACHE CORP COM 037411105 $ 6,899 52,700 SH SOLE 1 X
APPLE INC COM 037833100 $ 80,308 230,433 SH SOLE 1 X
APPLE INC COM 037833100 $ 73,186 210,000 SH CALL SOLE 1 X
APPLE INC COM 037833100 $ 97,582 280,000 SH PUT SOLE 1 X
APPLIED INDL TECHNOLOGIES INC COM 03820C105 $ 486 14,600 SH SOLE 1 X
APPLIED MATLS INC COM 038222105 $ 219 14,000 SH SOLE 1 X
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 $ 184 17,700 SH SOLE 1 X
APPROACH RESOURCES INC COM 03834A103 $ 218 6,500 SH SOLE 1 X
ARBITRON INC COM 03875Q108 $ 296 7,400 SH SOLE 1 X
ARQULE INC COM 04269E107 $ 87 12,200 SH SOLE 1 X
ARRIS GROUP INC COM 04269Q100 $ 327 25,700 SH SOLE 1 X
ARRIS GROUP INC SR NT CV 2%26 04269QAC4 $ 119,255 109,408,000 PRN SOLE 1 X
ARRAY BIOPHARMA INC COM 04269X105 $ 44 14,400 SH SOLE 1 X
ARROW ELECTRS INC COM 042735100 $ 410 9,800 SH SOLE 1 X
ARTHROCARE CORP COM 043136100 $ 4,711 141,304 SH SOLE 1 X
ASBURY AUTOMOTIVE GROUP INC COM 043436104 $ 194 10,500 SH SOLE 1 X
ASIAINFO-LINKAGE INC COM 04518A104 $ 210 9,700 SH SOLE 1 X
ASPEN TECHNOLOGY INC COM 045327103 $ 165 11,000 SH SOLE 1 X
ATLAS AIR WORLDWIDE HLDGS
INC COM NEW 049164205 $ 418 6,000 SH SOLE 1 X
ATMEL CORP COM 049513104 $ 264 19,400 SH SOLE 1 X
ATWOOD OCEANICS INC COM 050095108 $ 223 4,800 SH SOLE 1 X
AUTOLIV INC COM 052800109 $ 297 4,000 SH SOLE 1 X
SHARED
AUTOZONE INC COM 053332102 $ 263 963 SH (OTHER) 1 X
AVIS BUDGET GROUP COM 053774105 $ 528 29,500 SH SOLE 1 X
AVNET INC COM 053807103 $ 324 9,500 SH SOLE 1 X
SHARED
BCE INC COM NEW 05534B760 $ 690 19,000 SH (OTHER) 1 X
BP PLC SPONSORED ADR 055622104 $ 265 6,000 SH SOLE 1 X
BPZ RESOURCES INC COM 055639108 $ 14,040 2,644,005 SH SOLE 1 X
BPZ RESOURCES INC SR NT CV 6.5%15 055639AB4 $ 56,341 48,675,000 PRN SOLE 1 X
BMC SOFTWARE INC COM 055921100 $ 308 6,200 SH SOLE 1 X
BABCOCK & WILCOX CO NEW COM 05615F102 $ 2,405 72,050 SH SOLE 1 X
BAIDU INC SPON ADR REP A 056752108 $ 19,252 139,700 SH SOLE 1 X
BALLY TECHNOLOGIES INC COM 05874B107 $ 303 8,000 SH SOLE 1 X
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 199 16,200 SH SOLE 1 X
BANK OF AMERICA CORPORATION COM 060505104 $ 392 29,400 SH SOLE 1 X
BARD C R INC COM 067383109 $ 338 3,400 SH SOLE 1 X
BARRICK GOLD CORP COM 067901108 $ 441 8,500 SH SOLE 1 X
BAXTER INTL INC COM 071813109 $ 3,511 65,300 SH SOLE 1 X
BE AEROSPACE INC COM 073302101 $ 18,035 507,600 SH SOLE 1 X
BEBE STORES INC COM 075571109 $ 77 13,200 SH SOLE 1 X
BELDEN INC COM 077454106 $ 364 9,700 SH SOLE 1 X
BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 376 3 SH SOLE 1 X
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 184 2,200 SH SOLE 1 X
BIO RAD LABS INC CL A 090572207 $ 469 3,900 SH SOLE 1 X
BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 500 19,900 SH SOLE 1 X
BIOFUEL ENERGY CORP COM 09064Y109 $ 19 23,576 SH SOLE 1 X
BLACKBOARD INC SR NT CV 3.25%27 091935AA4 $ 124,402 123,170,000 PRN SOLE 1 X
BLACKROCK INC COM 09247X101 $ 4,663 23,200 SH SOLE 1 X
BLOCK H & R INC COM 093671105 $ 44 2,600 SH SOLE 1 X
SHARED
BLOCK H & R INC COM 093671105 $ 1,779 106,269 SH (OTHER) 1 X
BLUEFLY INC COM NEW 096227301 $ 17,655 5,924,515 SH SOLE 1 X
BOB EVANS FARMS INC COM 096761101 $ 264 8,100 SH SOLE 1 X
BOISE INC COM 09746Y105 $ 191 20,800 SH SOLE 1 X
BOSTON SCIENTIFIC CORP COM 101137107 $ 139 19,400 SH SOLE 1 X
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 $ 205 16,900 SH SOLE 1 X
BRIDGEPOINT ED INC COM 10807M105 $ 344 20,100 SH SOLE 1 X
BRISTOL MYERS SQUIBB CO COM 110122108 $ 34 1,300 SH SOLE 1 X
BRISTOL MYERS SQUIBB CO COM 110122108 $ 5,286 200,000 SH CALL SOLE 1 X
BROADCOM CORP CL A 111320107 $ 11,129 282,598 SH SOLE 1 X
BROADSOFT INC COM 11133B409 $ 5,953 125,000 SH SOLE 1 X
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 $ 238 10,500 SH SOLE 1 X
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 39 1,200 SH SOLE 1 X
SHARED
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 1,242 38,250 SH (OTHER) 1 X
BROOKFIELD PPTYS CORP COM 112900105 $ 1,811 102,300 SH SOLE 1 X
SHARED
CBOE HLDGS INC COM 12503M108 $ 840 29,001 SH (OTHER) 1 X
CIGNA CORP COM 125509109 $ 615 13,900 SH SOLE 1 X
CIT GROUP INC COM NEW 125581801 $ 664 15,600 SH SOLE 1 X
CME GROUP INC COM 12572Q105 $ 6,031 20,000 SH SOLE 1 X
CNO FINL GROUP INC COM 12621E103 $ 225 29,900 SH SOLE 1 X
CSX CORP COM 126408103 $ 13,684 174,100 SH SOLE 1 X
CVS CAREMARK CORPORATION COM 126650100 $ 100,444 2,926,676 SH SOLE 1 X
CABELAS INC COM 126804301 $ 203 8,100 SH SOLE 1 X
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 6,087 175,861 SH SOLE 1 X
CABOT CORP COM 127055101 $ 421 9,100 SH SOLE 1 X
CACI INTL INC CL A 127190304 $ 319 5,200 SH SOLE 1 X
SHARED
CADENCE DESIGN SYSTEM INC COM 127387108 $ 488 50,000 SH (OTHER) 1 X
CADENCE DESIGN SYSTEM INC SR NT CV1.375%11 127387AD0 $ 126,992 127,508,000 PRN SOLE 1 X
CADENCE DESIGN SYSTEM INC SR NT CV 1.5%13 127387AF5 $ 99,743 103,361,000 PRN SOLE 1 X
CALIPER LIFE SCIENCES INC COM 130872104 $ 85 12,500 SH SOLE 1 X
CALLAWAY GOLF CO COM 131193104 $ 74 10,800 SH SOLE 1 X
CALLIDUS SOFTWARE INC COM 13123E500 $ 78 11,300 SH SOLE 1 X
CALPINE CORP COM NEW 131347304 $ 159 10,000 SH SOLE 1 X
CAMECO CORP COM 13321L108 $ 337 11,200 SH SOLE 1 X
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 $ 2,074 125,000 SH SOLE 1 X
CANADIAN NAT RES LTD COM 136385101 $ 687 13,900 SH SOLE 1 X
CAPITAL ONE FINL CORP COM 14040H105 $ 2,458 47,300 SH SOLE 1 X
CAPITALSOURCE INC COM 14055X102 $ 665 94,400 SH SOLE 1 X
CAPITOL FED FINL INC COM 14057J101 $ 256 22,700 SH SOLE 1 X
CARDINAL HEALTH INC COM 14149Y108 $ 383 9,300 SH SOLE 1 X
SHARED
CARDIOVASCULAR SYS INC DEL COM 141619106 $ 1,611 148,780 SH (OTHER) 1 X
CAREER EDUCATION CORP COM 141665109 $ 364 16,000 SH SOLE 1 X
CAREFUSION CORP COM 14170T101 $ 787 27,900 SH SOLE 1 X
CARTER INC COM 146229109 $ 853 29,800 SH SOLE 1 X
CASEYS GEN STORES INC COM 147528103 $ 316 8,100 SH SOLE 1 X
CASUAL MALE RETAIL GRP INC COM NEW 148711302 $ 110 22,400 SH SOLE 1 X
CENTURYLINK INC COM 156700106 $ 13,057 314,236 SH SOLE 1 X
CEPHEID COM 15670R107 $ 375 13,400 SH SOLE 1 X
CENVEO INC COM 15670S105 $ 127 19,500 SH SOLE 1 X
CERADYNE INC SR SUB NT CV 35 156710AA3 $ 74,965 74,085,000 PRN SOLE 1 X
CHARLES RIV LABS INTL INC COM 159864107 $ 257 6,700 SH SOLE 1 X
CHARTER COMMUNICATIONS
INC DEL CL A NEW 16117M305 $ 38,003 750,609 SH SOLE 1 X
CHEMTURA CORP COM NEW 163893209 $ 3,734 217,082 SH SOLE 1 X
CHESAPEAKE ENERGY CORP COM 165167107 $ 650 19,400 SH SOLE 1 X
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 $ 10,366 592,000 SH SOLE 1 X
CHIMERA INVT CORP COM 16934Q109 $ 80 20,300 SH SOLE 1 X
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 $ 261 22,200 SH SOLE 1 X
CHINA MING YANG WIND PWR
GROUP SPONSORED ADR 16951C108 $ 3,093 300,000 SH SOLE 1 X
CHUBB CORP COM 171232101 $ 258 4,200 SH SOLE 1 X
CIENA CORP COM NEW 171779309 $ 249 9,600 SH SOLE 1 X
CIENA CORP SR NT CV 0.25%13 171779AB7 $ 53,591 52,380,000 PRN SOLE 1 X
CIMAREX ENERGY CO COM 171798101 $ 219 1,900 SH SOLE 1 X
CISCO SYS INC COM 17275R102 $ 5,292 308,600 SH SOLE 1 X
CITIGROUP INC COM 172967101 $ 129,882 29,385,033 SH SOLE 1 X
CITIGROUP INC COM 172967101 $ 44,200 10,000,000 SH CALL SOLE 1 X
CLEAN HARBORS INC COM 184496107 $ 316 3,200 SH SOLE 1 X
CLEARWIRE CORP NEW CL A 18538Q105 $ 1,511 270,271 SH SOLE 1 X
CLEARWATER PAPER CORP COM 18538R103 $ 212 2,600 SH SOLE 1 X
COACH INC COM 189754104 $ 45,573 875,737 SH SOLE 1 X
CNINSURE INC SPONSORED ADR 18976M103 $ 11,066 853,850 SH SOLE 1 X
COCA COLA ENTERPRISES INC NEW COM 19122T109 $ 1,444 52,900 SH SOLE 1 X
COGNEX CORP COM 192422103 $ 582 20,600 SH SOLE 1 X
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 5,438 66,800 SH SOLE 1 X
SHARED
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $ 2,165 26,600 SH (OTHER) 1 X
SHARED
COHEN & STEERS INC COM 19247A100 $ 687 23,160 SH (OTHER) 1 X
COINSTAR INC COM 19259P300 $ 15,484 337,200 SH SOLE 1 X
COLLECTIVE BRANDS INC COM 19421W100 $ 220 10,200 SH SOLE 1 X
COLONIAL PPTYS TR COM SH BEN INT 195872106 $ 202 10,500 SH SOLE 1 X
COMCAST CORP NEW CL A 20030N101 $ 78,951 3,193,798 SH SOLE 1 X
COMCAST CORP NEW CL A SPL 20030N200 $ 346 14,900 SH SOLE 1 X
COMMUNITY HEALTH SYS INC
NEWCO COM 203668108 $ 744 18,600 SH SOLE 1 X
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 $ 269 9,900 SH SOLE 1 X
CONEXANT SYSTEMS INC COM NEW 207142308 $ 1,349 566,666 SH SOLE 1 X
CONOCOPHILLIPS COM 20825C104 $ 343 4,300 SH SOLE 1 X
CONSOL ENERGY INC COM 20854P109 $ 445 8,300 SH SOLE 1 X
CONVERGYS CORP COM 212485106 $ 549 38,200 SH SOLE 1 X
CORN PRODS INTL INC COM 219023108 $ 554 10,700 SH SOLE 1 X
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 737 30,200 SH SOLE 1 X
COTT CORP QUE COM 22163N106 $ 129 15,400 SH SOLE 1 X
COVANCE INC COM 222816100 $ 454 8,300 SH SOLE 1 X
COVANTA HLDG CORP COM 22282E102 $ 17,909 1,048,508 SH SOLE 1 X
COWEN GROUP INC NEW CL A 223622101 $ 61 15,100 SH SOLE 1 X
CROWN CASTLE INTL CORP COM 228227104 $ 2,276 53,500 SH SOLE 1 X
CROWN HOLDINGS INC COM 228368106 $ 2,226 57,700 SH SOLE 1 X
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 10,121 243,950 SH SOLE 1 X
CUBIST PHARMACEUTICALS INC COM 229678107 $ 3,786 150,000 SH SOLE 1 X
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 234 12,100 SH SOLE 1 X
DANA HLDG CORP COM 235825205 $ 216 12,400 SH SOLE 1 X
DANAHER CORP DEL COM 235851102 $ 97,145 1,871,770 SH SOLE 1 X
DAVITA INC COM 23918K108 $ 43,490 508,600 SH SOLE 1 X
DECKERS OUTDOOR CORP COM 243537107 $ 207 2,400 SH SOLE 1 X
DELTA AIR LINES INC DEL COM NEW 247361702 $ 17,280 1,763,300 SH SOLE 1 X
DELTA AIR LINES INC DEL COM NEW 247361702 $ 9,800 1,000,000 SH CALL SOLE 1 X
DEMANDTEC INC COM NEW 24802R506 $ 10,468 795,430 SH SOLE 1 X
DENDREON CORP COM 24823Q107 $ 174,862 4,671,699 SH SOLE 1 X
DENDREON CORP SR NT CV2.875%14 24823QAC1 $ 18,080 17,000,000 PRN SOLE 1 X
DEVON ENERGY CORP NEW COM 25179M103 $ 4,442 48,400 SH SOLE 1 X
DIODES INC SR CV NT 2.25%26 254543AA9 $ 105,101 101,059,000 PRN SOLE 1 X
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 88 2,200 SH SOLE 1 X
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 655 18,600 SH SOLE 1 X
DISH NETWORK CORP CL A 25470M109 $ 45,063 1,849,890 SH SOLE 1 X
DIRECTV COM CL A 25490A101 $ 43,208 923,253 SH SOLE 1 X
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 $ 928 13,900 SH SOLE 1 X
DONNELLEY R R & SONS CO COM 257867101 $ 2,036 107,600 SH SOLE 1 X
E HOUSE CHINA HLDGS LTD ADR 26852W103 $ 5,843 497,263 SH SOLE 1 X
E TRADE FINANCIAL CORP COM NEW 269246401 $ 9,392 600,900 SH SOLE 1 X
EARTHLINK INC COM 270321102 $ 156 19,900 SH SOLE 1 X
EATON CORP COM 278058102 $ 72 1,300 SH SOLE 1 X
EATON CORP COM 278058102 $ 13,472 243,000 SH CALL SOLE 1 X
EBAY INC COM 278642103 $ 540 17,400 SH SOLE 1 X
ECHOSTAR CORP CL A 278768106 $ 3,919 103,548 SH SOLE 1 X
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 35 400 SH SOLE 1 X
SHARED
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 909 10,450 SH (OTHER) 1 X
EL PASO CORP COM 28336L109 $ 430 23,900 SH SOLE 1 X
ELDORADO GOLD CORP NEW COM 284902103 $ 347 21,300 SH SOLE 1 X
ELECTRONIC ARTS INC COM 285512109 $ 195 10,000 SH SOLE 1 X
EMDEON INC CL A 29084T104 $ 115,219 7,152,018 SH SOLE 1 X
EMULEX CORP COM NEW 292475209 $ 420 39,366 SH SOLE 1 X
ENCORE CAP GROUP INC COM 292554102 $ 341 14,400 SH SOLE 1 X
ENERGIZER HLDGS INC COM 29266R108 $ 263 3,700 SH SOLE 1 X
ENERGY PARTNERS LTD COM NEW 29270U303 $ 617 34,300 SH SOLE 1 X
ENSCO PLC SPONSORED ADR 29358Q109 $ 6,333 109,500 SH SOLE 1 X
ENTROPIC COMMUNICATIONS INC COM 29384R105 $ 147 17,400 SH SOLE 1 X
ENZON PHARMACEUTICALS INC COM 293904108 $ 331 30,400 SH SOLE 1 X
EPICOR SOFTWARE CORP COM 29426L108 $ 3,758 339,489 SH SOLE 1 X
EPICOR SOFTWARE CORP SR NT CV2.375%27 29426LAA6 $ 165,272 160,458,000 PRN SOLE 1 X
EQUINIX INC COM NEW 29444U502 $ 328 3,600 SH SOLE 1 X
EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 $ 23,507 23,376,000 PRN SOLE 1 X
EXAR CORP COM 300645108 $ 39,748 6,613,666 SH SOLE 1 X
EXELON CORP COM 30161N101 $ 37 900 SH SOLE 1 X
SHARED
EXELON CORP COM 30161N101 $ 856 20,758 SH (OTHER) 1 X
EXIDE TECHNOLOGIES COM NEW 302051206 $ 154 13,800 SH SOLE 1 X
EXPEDIA INC DEL COM 30212P105 $ 283 12,500 SH SOLE 1 X
EXPRESS SCRIPTS INC COM 302182100 $ 73,333 1,318,700 SH SOLE 1 X
EXTREME NETWORKS INC COM 30226D106 $ 30,963 8,846,666 SH SOLE 1 X
FTI CONSULTING INC COM 302941109 $ 429 11,200 SH SOLE 1 X
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $ 369 20,300 SH SOLE 1 X
FEDERAL MOGUL CORP COM 313549404 $ 31,125 1,250,000 SH SOLE 1 X
FEDEX CORP COM 31428X106 $ 15,623 167,000 SH SOLE 1 X
FEDEX CORP COM 31428X106 $ 57,066 610,000 SH CALL SOLE 1 X
FERRO CORP COM 315405100 $ 16,950 1,021,700 SH SOLE 1 X
SHARED
F5 NETWORKS INC COM 315616102 $ 877 8,550 SH (OTHER) 1 X
FIDELITY NATL INFORMATION
SVCS COM 31620M106 $ 3,128 95,700 SH SOLE 1 X
FIFTH THIRD BANCORP COM 316773100 $ 146 10,500 SH SOLE 1 X
FIRST SOLAR INC COM 336433107 $ 225 1,400 SH SOLE 1 X
FISERV INC COM 337738108 $ 420 6,700 SH SOLE 1 X
FLAGSTAR BANCORP INC COM NEW 337930507 $ 59 39,600 SH SOLE 1 X
FLOW INTL CORP COM 343468104 $ 210 47,800 SH SOLE 1 X
FLOWSERVE CORP COM 34354P105 $ 22,888 177,700 SH SOLE 1 X
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 $ 12,268 400,000 SH SOLE 1 X
FORCE PROTECTION INC COM NEW 345203202 $ 72 14,600 SH SOLE 1 X
FORD MTR CO DEL COM PAR $0.01 345370860 $ 392 26,300 SH SOLE 1 X
SHARED
FOREST CITY ENTERPRISES INC CL A 345550107 $ 1,597 84,822 SH (OTHER) 1 X
FORTUNE BRANDS INC COM 349631101 $ 1,040 16,800 SH SOLE 1 X
FREDS INC CL A 356108100 $ 238 17,900 SH SOLE 1 X
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $ 16,737 301,300 SH SOLE 1 X
GARTNER INC COM 366651107 $ 513 12,300 SH SOLE 1 X
GENERAL CABLE CORP DEL NEW COM 369300108 $ 4,269 98,600 SH SOLE 1 X
SHARED
GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 453 29,248 SH (OTHER) 1 X
GENERAL MTRS CO COM 37045V100 $ 3,838 123,700 SH SOLE 1 X
GENERAL MTRS CO JR PFD CNV SRB 37045V209 $ 21,831 450,700 PRN SOLE 1 X
GENWORTH FINL INC COM CL A 37247D106 $ 171 12,700 SH SOLE 1 X
GILEAD SCIENCES INC COM 375558103 $ 58,428 1,375,736 SH SOLE 1 X
GLOBAL CASH ACCESS HLDGS INC COM 378967103 $ 70 21,400 SH SOLE 1 X
GLOBE SPECIALTY METALS INC COM 37954N206 $ 203 8,900 SH SOLE 1 X
GOLDCORP INC NEW COM 380956409 $ 379 7,600 SH SOLE 1 X
GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,791 11,300 SH SOLE 1 X
GOODRICH CORP COM 382388106 $ 4,841 56,600 SH SOLE 1 X
GOODYEAR TIRE & RUBR CO COM 382550101 $ 150 10,000 SH SOLE 1 X
GOOGLE INC CL A 38259P508 $ 68,186 116,208 SH SOLE 1 X
GOOGLE INC CL A 38259P508 $ 13,202 22,500 SH CALL SOLE 1 X
GRAFTECH INTL LTD COM 384313102 $ 215 10,400 SH SOLE 1 X
GRAND CANYON ED INC COM 38526M106 $ 151 10,400 SH SOLE 1 X
GREAT BASIN GOLD LTD COM 390124105 $ 15,806 6,000,000 SH SOLE 1 X
GREAT LAKES DREDGE &
DOCK CORP COM 390607109 $ 278 36,500 SH SOLE 1 X
GREENBRIER COS INC COM 393657101 $ 10,677 376,200 SH SOLE 1 X
HCA HOLDINGS INC COM 40412C101 $ 23,709 700,000 SH SOLE 1 X
HSN INC COM 404303109 $ 423 13,200 SH SOLE 1 X
HAEMONETICS CORP COM 405024100 $ 341 5,200 SH SOLE 1 X
HALLIBURTON CO COM 406216101 $ 7,621 152,900 SH SOLE 1 X
HARMONIC INC COM 413160102 $ 389 41,500 SH SOLE 1 X
HARSCO CORP COM 415864107 $ 342 9,700 SH SOLE 1 X
HARVEST NATURAL RESOURCES INC COM 41754V103 $ 36,623 2,403,068 SH SOLE 1 X
HARVEST NATURAL RESOURCES INC COM 41754V103 $ 1,524 100,000 SH CALL SOLE 1 X
HAWAIIAN HOLDINGS INC COM 419879101 $ 341 56,800 SH SOLE 1 X
HEALTHSOUTH CORP COM NEW 421924309 $ 3,947 158,000 SH SOLE 1 X
HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 6,857 629,085 SH SOLE 1 X
HEALTH NET INC COM 42222G108 $ 549 16,800 SH SOLE 1 X
HEALTHSPRING INC COM 42224N101 $ 209 5,600 SH SOLE 1 X
HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 671 42,900 SH SOLE 1 X
HESS CORP COM 42809H107 $ 3,255 38,200 SH SOLE 1 X
HEWLETT PACKARD CO COM 428236103 $ 3,274 79,900 SH SOLE 1 X
HIGHER ONE HLDGS INC COM 42983D104 $ 152 10,500 SH SOLE 1 X
HILL ROM HLDGS INC COM 431475102 $ 547 14,400 SH SOLE 1 X
HOME DEPOT INC COM 437076102 $ 200 5,400 SH SOLE 1 X
HORNBECK OFFSHORE SVCS
INC NEW COM 440543106 $ 697 22,600 SH SOLE 1 X
HORSEHEAD HLDG CORP COM 440694305 $ 228 13,400 SH SOLE 1 X
HOSPIRA INC COM 441060100 $ 38,756 702,103 SH SOLE 1 X
HOSPIRA INC COM 441060100 $ 11,040 200,000 SH CALL SOLE 1 X
HOWARD HUGHES CORP COM 44267D107 $ 205 2,900 SH SOLE 1 X
HUNTINGTON BANCSHARES INC COM 446150104 $ 67 10,100 SH SOLE 1 X
HUNTSMAN CORP COM 447011107 $ 222 12,800 SH SOLE 1 X
HYATT HOTELS CORP COM CL A 448579102 $ 267 6,200 SH SOLE 1 X
IAC INTERACTIVECORP COM PAR $.001 44919P508 $ 522 16,900 SH SOLE 1 X
IXIA COM 45071R109 $ 192 12,100 SH SOLE 1 X
ITT CORP NEW COM 450911102 $ 401 6,670 SH SOLE 1 X
IMMUCOR INC COM 452526106 $ 415 21,000 SH SOLE 1 X
IMPAX LABORATORIES INC COM 45256B101 $ 346 13,600 SH SOLE 1 X
INGRAM MICRO INC CL A 457153104 $ 793 37,700 SH SOLE 1 X
INNOPHOS HOLDINGS INC COM 45774N108 $ 281 6,100 SH SOLE 1 X
INTEGRA LIFESCIENCES
HLDGS CP COM NEW 457985208 $ 275 5,800 SH SOLE 1 X
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 $ 314 42,600 SH SOLE 1 X
INTEL CORP COM 458140100 $ 2,867 142,092 SH SOLE 1 X
INTERMUNE INC COM 45884X103 $ 5,899 125,000 SH SOLE 1 X
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 $ 132 20,100 SH SOLE 1 X
INTL PAPER CO COM 460146103 $ 377 12,500 SH SOLE 1 X
INTERNATIONAL RECTIFIER CORP COM 460254105 $ 347 10,500 SH SOLE 1 X
INTEROIL CORP COM 460951106 $ 302,092 4,047,322 SH SOLE 1 X
INTEROIL CORP COM 460951106 $ 37,320 500,000 SH CALL SOLE 1 X
INTERVAL LEISURE GROUP INC COM 46113M108 $ 192 11,714 SH SOLE 1 X
INVACARE CORP COM 461203101 $ 205 6,600 SH SOLE 1 X
IRIDIUM COMMUNICATIONS INC COM 46269C102 $ 270 33,900 SH SOLE 1 X
ISHARES INC MSCI JAPAN 464286848 $ 9,392 910,500 SH CALL SOLE 1 X
ISHARES TR FTSE CHINA25 IDX 464287184 $ 6,737 150,000 SH SOLE 1 X
ISHARES TR MSCI EMERG MKT 464287234 $ 161,974 3,328,000 SH PUT SOLE 1 X
ISHARES TR RUSSELL 2000 464287655 $ 10,311 122,500 SH CALL SOLE 1 X
ISHARES TR RUSSELL 2000 464287655 $ 117,106 1,391,300 SH PUT SOLE 1 X
ISIS PHARMACEUTICALS INC COM 464330109 $ 202 22,300 SH SOLE 1 X
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 $ 12,778 690,345 SH SOLE 1 X
SPON ADR
ITAU UNIBANCO HLDG SA REP PFD 465562106 $ 32,514 1,351,950 SH SOLE 1 X
ITC HLDGS CORP COM 465685105 $ 203 2,900 SH SOLE 1 X
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 $ 2,103 300,000 SH SOLE 1 X
JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 $ 152,824 141,728,000 PRN SOLE 1 X
JPMORGAN CHASE & CO COM 46625H100 $ 28,794 624,600 SH SOLE 1 X
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 $ 239 8,100 SH SOLE 1 X
JACK IN THE BOX INC COM 466367109 $ 231 10,200 SH SOLE 1 X
JAMBA INC COM 47023A101 $ 66 30,100 SH SOLE 1 X
JARDEN CORP COM 471109108 $ 427 12,000 SH SOLE 1 X
KAR AUCTION SVCS INC COM 48238T109 $ 178 11,600 SH SOLE 1 X
KBR INC COM 48242W106 $ 325 8,600 SH SOLE 1 X
K V PHARMACEUTICAL CO CL A 482740206 $ 1,198 200,000 SH SOLE 1 X
KAPSTONE PAPER & PACKAGING
CRP COM 48562P103 $ 220 12,800 SH SOLE 1 X
KAYDON CORP COM 486587108 $ 415 10,600 SH SOLE 1 X
KEMET CORP COM NEW 488360207 $ 191 12,900 SH SOLE 1 X
KENNAMETAL INC COM 489170100 $ 546 14,000 SH SOLE 1 X
KEYCORP NEW COM 493267108 $ 2,522 284,000 SH SOLE 1 X
KINETIC CONCEPTS INC COM NEW 49460W208 $ 321 5,900 SH SOLE 1 X
KINROSS GOLD CORP COM NO PAR 496902404 $ 21,726 1,379,400 SH SOLE 1 X
KNIGHT CAP GROUP INC CL A COM 499005106 $ 241 18,000 SH SOLE 1 X
KORN FERRY INTL COM NEW 500643200 $ 272 12,200 SH SOLE 1 X
KRAFT FOODS INC CL A 50075N104 $ 555 17,700 SH SOLE 1 X
KROGER CO COM 501044101 $ 530 22,100 SH SOLE 1 X
KRONOS WORLDWIDE INC COM 50105F105 $ 222 3,800 SH SOLE 1 X
KULICKE & SOFFA INDS INC COM 501242101 $ 292 31,200 SH SOLE 1 X
LA Z BOY INC COM 505336107 $ 104 10,900 SH SOLE 1 X
LAM RESEARCH CORP COM 512807108 $ 323 5,700 SH SOLE 1 X
LAS VEGAS SANDS CORP COM 517834107 $ 11,695 277,000 SH SOLE 1 X
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 540 91,500 SH SOLE 1 X
LAUDER ESTEE COS INC CL A 518439104 $ 328 3,400 SH SOLE 1 X
LAWSON SOFTWARE INC NEW COM 52078P102 $ 75,755 6,260,757 SH SOLE 1 X
LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 52078PAA0 $ 249,510 215,095,000 PRN SOLE 1 X
LEAR CORP COM NEW 521865204 $ 1,183 24,200 SH SOLE 1 X
LENDER PROCESSING SVCS INC COM 52602E102 $ 222 6,900 SH SOLE 1 X
LIBERTY GLOBAL INC COM SER A 530555101 $ 302 7,300 SH SOLE 1 X
LIBERTY GLOBAL INC COM SER C 530555309 $ 108 2,700 SH SOLE 1 X
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 $ 233 14,500 SH SOLE 1 X
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 759 10,300 SH SOLE 1 X
SHARED
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 865 11,744 SH (OTHER) 1 X
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 $ 16,603 213,950 SH SOLE 1 X
LIFE TECHNOLOGIES CORP COM 53217V109 $ 419 8,000 SH SOLE 1 X
LIFEPOINT HOSPITALS INC COM 53219L109 $ 362 9,000 SH SOLE 1 X
LINCARE HLDGS INC COM 532791100 $ 436 14,700 SH SOLE 1 X
LINCOLN ELEC HLDGS INC COM 533900106 $ 228 3,000 SH SOLE 1 X
LIONBRIDGE TECHNOLOGIES INC COM 536252109 $ 83 24,300 SH SOLE 1 X
LIVE NATION ENTERTAINMENT INC COM 538034109 $ 478 47,800 SH SOLE 1 X
LIZ CLAIBORNE INC COM 539320101 $ 68 12,700 SH SOLE 1 X
LOCKHEED MARTIN CORP COM 539830109 $ 4,221 52,500 SH SOLE 1 X
LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 $ 1,027 32,700 SH SOLE 1 X
LORAL SPACE & COMMUNICATNS
INC COM 543881106 $ 6,976 89,957 SH SOLE 1 X
MBIA INC COM 55262C100 $ 407 40,500 SH SOLE 1 X
MF GLOBAL HLDGS LTD COM 55277J108 $ 1,739 210,000 SH SOLE 1 X
MI DEVS INC CL A SUB VTG 55304X104 $ 310 10,700 SH SOLE 1 X
MPG OFFICE TR INC COM 553274101 $ 390 105,000 SH SOLE 1 X
SHARED
MSCI INC CL A 55354G100 $ 619 16,825 SH (OTHER) 1 X
MACK CALI RLTY CORP COM 554489104 $ 200 5,900 SH SOLE 1 X
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 $ 272 11,400 SH SOLE 1 X
MACYS INC COM 55616P104 $ 17,589 725,000 SH SOLE 1 X
MADISON SQUARE GARDEN INC CL A 55826P100 $ 3,594 133,175 SH SOLE 1 X
MAGMA DESIGN AUTOMATION COM 559181102 $ 71 10,400 SH SOLE 1 X
MAGNA INTL INC COM 559222401 $ 268 5,600 SH SOLE 1 X
MAKO SURGICAL CORP COM 560879108 $ 237 9,800 SH SOLE 1 X
MANPOWER INC COM 56418H100 $ 421 6,700 SH SOLE 1 X
SHARED
MAP PHARMACEUTICALS INC COM 56509R108 $ 11,394 826,258 SH (OTHER) 1 X
MAP PHARMACEUTICALS INC COM 56509R108 $ 3,080 223,342 SH SOLE 1 X
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 589 9,800 SH SOLE 1 X
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 $ 51 1,300 SH SOLE 1 X
MASTEC INC COM 576323109 $ 297 14,300 SH SOLE 1 X
MASTERCARD INC CL A 57636Q104 $ 275 1,094 SH SOLE 1 X
SHARED
MASTERCARD INC CL A 57636Q104 $ 977 3,881 SH (OTHER) 1 X
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 282 11,000 SH SOLE 1 X
MAXIMUS INC COM 577933104 $ 471 5,800 SH SOLE 1 X
MCDONALDS CORP COM 580135101 $ 723 9,500 SH SOLE 1 X
MCG CAPITAL CORP COM 58047P107 $ 75 11,600 SH SOLE 1 X
MCKESSON CORP COM 58155Q103 $ 490 6,200 SH SOLE 1 X
MEAD JOHNSON NUTRITION CO COM 582839106 $ 284 4,900 SH SOLE 1 X
SHARED
MEAD JOHNSON NUTRITION CO COM 582839106 $ 1,319 22,771 SH (OTHER) 1 X
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 5,863 104,400 SH SOLE 1 X
MENTOR GRAPHICS CORP COM 587200106 $ 5,364 366,666 SH SOLE 1 X
MENTOR GRAPHICS CORP SB DB CV 6.25%26 587200AF3 $ 95,525 93,537,000 PRN SOLE 1 X
MERCADOLIBRE INC COM 58733R102 $ 269 3,300 SH SOLE 1 X
MERCER INTL INC COM 588056101 $ 291 21,500 SH SOLE 1 X
MERCK & CO INC NEW COM 58933Y105 $ 208 6,300 SH SOLE 1 X
MERCURY COMPUTER SYS COM 589378108 $ 35,267 1,666,666 SH SOLE 1 X
MERGE HEALTHCARE INC COM 589499102 $ 91 18,600 SH SOLE 1 X
MERITAGE HOMES CORP COM 59001A102 $ 338 14,000 SH SOLE 1 X
METALICO INC COM 591176102 $ 75 12,000 SH SOLE 1 X
METLIFE INC COM 59156R108 $ 3,180 71,100 SH SOLE 1 X
METROPCS COMMUNICATIONS INC COM 591708102 $ 2,680 165,000 SH SOLE 1 X
MICROS SYS INC COM 594901100 $ 326 6,600 SH SOLE 1 X
MICROSOFT CORP COM 594918104 $ 1,221 48,100 SH SOLE 1 X
MICROSTRATEGY INC CL A NEW 594972408 $ 45,506 338,384 SH SOLE 1 X
MICROMET INC COM 59509C105 $ 89 15,800 SH SOLE 1 X
MICRON TECHNOLOGY INC COM 595112103 $ 7,216 629,700 SH SOLE 1 X
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 $ 9,084 8,500,000 PRN SOLE 1 X
MICROSEMI CORP COM 595137100 $ 2,979 143,866 SH SOLE 1 X
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 $ 264 31,200 SH SOLE 1 X
MINERALS TECHNOLOGIES INC COM 603158106 $ 898 13,100 SH SOLE 1 X
MOLINA HEALTHCARE INC COM 60855R100 $ 200 5,000 SH SOLE 1 X
MONOLITHIC PWR SYS INC COM 609839105 $ 238 16,800 SH SOLE 1 X
MONSANTO CO NEW COM 61166W101 $ 192,139 2,658,998 SH SOLE 1 X
MOODYS CORP COM 615369105 $ 24,937 735,400 SH SOLE 1 X
MORGAN STANLEY COM NEW 617446448 $ 475 17,400 SH SOLE 1 X
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 200,238 4,480,610 SH SOLE 1 X
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 2,561 57,300 SH CALL SOLE 1 X
MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 9,047 370,772 SH SOLE 1 X
MOVE INC COM COM 62458M108 $ 463 193,600 SH SOLE 1 X
MUELLER WTR PRODS INC COM SER A 624758108 $ 76 17,000 SH SOLE 1 X
MULTIMEDIA GAMES HLDG CO INC COM 625453105 $ 61 10,701 SH SOLE 1 X
MURPHY OIL CORP COM 626717102 $ 1,395 19,000 SH SOLE 1 X
NCR CORP NEW COM 62886E108 $ 307 16,300 SH SOLE 1 X
NII HLDGS INC CL B NEW 62913F201 $ 50,566 1,213,498 SH SOLE 1 X
NII HLDGS INC NT CV 3.125%12 62913FAJ1 $ 174,487 172,759,000 PRN SOLE 1 X
NPS PHARMACEUTICALS INC COM 62936P103 $ 7,409 773,400 SH SOLE 1 X
NVR INC COM 62944T105 $ 476 629 SH SOLE 1 X
NALCO HOLDING COMPANY COM 62985Q101 $ 249 9,100 SH SOLE 1 X
NAVISTAR INTL CORP NEW COM 63934E108 $ 229 3,300 SH SOLE 1 X
NEOGEN CORP COM 640491106 $ 2,473 59,768 SH SOLE 1 X
NETAPP INC COM 64110D104 $ 87 1,800 SH SOLE 1 X
SHARED
NETAPP INC COM 64110D104 $ 915 19,000 SH (OTHER) 1 X
NETFLIX INC COM 64110L106 $ 3,662 15,400 SH SOLE 1 X
NETEASE COM INC SPONSORED ADR 64110W102 $ 4,368 88,225 SH SOLE 1 X
NETSCOUT SYS INC COM 64115T104 $ 301 11,000 SH SOLE 1 X
NEUROCRINE BIOSCIENCES INC COM 64125C109 $ 93 12,300 SH SOLE 1 X
NEW YORK & CO INC COM 649295102 $ 79 11,200 SH SOLE 1 X
NEWPORT CORP SB NT CV 2.5%12 651824AB0 $ 55,974 54,344,000 PRN SOLE 1 X
NOKIA CORP SPONSORED ADR 654902204 $ 3,267 383,852 SH SOLE 1 X
NOBLE ENERGY INC COM 655044105 $ 17,397 180,000 SH SOLE 1 X
NORTH AMERN ENERGY PARTNERS COM 656844107 $ 182 14,800 SH SOLE 1 X
NORTH AMERN PALLADIUM LTD COM 656912102 $ 12,980 2,000,000 SH SOLE 1 X
NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 $ 316 21,000 SH SOLE 1 X
NORTHROP GRUMMAN CORP COM 666807102 $ 6,499 103,629 SH SOLE 1 X
NOVAGOLD RES INC COM NEW 66987E206 $ 45,397 3,492,100 SH SOLE 1 X
NVIDIA CORP COM 67066G104 $ 7,774 421,124 SH SOLE 1 X
NUTRI SYS INC NEW COM 67069D108 $ 325 22,400 SH SOLE 1 X
OSI SYSTEMS INC COM 671044105 $ 285 7,600 SH SOLE 1 X
OCCIDENTAL PETE CORP DEL COM 674599105 $ 669 6,400 SH SOLE 1 X
OCEANEERING INTL INC COM 675232102 $ 233 2,600 SH SOLE 1 X
OCWEN FINL CORP COM NEW 675746309 $ 215 19,500 SH SOLE 1 X
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $ 12,327 75,000 SH SOLE 1 X
OLD NATL BANCORP IND COM 680033107 $ 139 13,000 SH SOLE 1 X
OLYMPIC STEEL INC COM 68162K106 $ 4,593 140,000 SH SOLE 1 X
OMEGA PROTEIN CORP COM 68210P107 $ 192 14,200 SH SOLE 1 X
OMNIVISION TECHNOLOGIES INC COM 682128103 $ 3,198 90,000 SH SOLE 1 X
ON SEMICONDUCTOR CORP COM 682189105 $ 522 52,900 SH SOLE 1 X
ONEOK INC NEW COM 682680103 $ 308 4,600 SH SOLE 1 X
ONYX PHARMACEUTICALS INC COM 683399109 $ 5,425 154,200 SH SOLE 1 X
OPENWAVE SYS INC COM NEW 683718308 $ 101 47,300 SH SOLE 1 X
OPENTABLE INC COM 68372A104 $ 2,127 20,000 SH SOLE 1 X
ORACLE CORP COM 68389X105 $ 17,889 536,074 SH SOLE 1 X
ORBITAL SCIENCES CORP SR SUB NT CV 27 685564AN6 $ 76,906 71,667,000 PRN SOLE 1 X
ORBITZ WORLDWIDE INC COM 68557K109 $ 155 43,300 SH SOLE 1 X
OSHKOSH CORP COM 688239201 $ 230 6,500 SH SOLE 1 X
OWENS CORNING NEW COM 690742101 $ 238 6,600 SH SOLE 1 X
PDL BIOPHARMA INC COM 69329Y104 $ 97 16,700 SH SOLE 1 X
PHH CORP COM NEW 693320202 $ 455 20,900 SH SOLE 1 X
PMC-SIERRA INC COM 69344F106 $ 6,509 866,666 SH SOLE 1 X
PNC FINL SVCS GROUP INC COM 693475105 $ 6,576 104,400 SH SOLE 1 X
POSCO SPONSORED ADR 693483109 $ 251 2,200 SH SOLE 1 X
PACKAGING CORP AMER COM 695156109 $ 953 33,000 SH SOLE 1 X
PALL CORP COM 696429307 $ 328 5,700 SH SOLE 1 X
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 $ 13,343 593,299 SH SOLE 1 X
PENN NATL GAMING INC COM 707569109 $ 545 14,700 SH SOLE 1 X
PENN WEST PETE LTD NEW COM 707887105 $ 14,186 512,100 SH SOLE 1 X
PENNEY J C INC COM 708160106 $ 693 19,300 SH SOLE 1 X
PEP BOYS MANNY MOE & JACK COM 713278109 $ 600 47,200 SH SOLE 1 X
PEREGRINE PHARMACEUTICALS INC COM NEW 713661304 $ 44 18,700 SH SOLE 1 X
PETROHAWK ENERGY CORP COM 716495106 $ 361 14,700 SH SOLE 1 X
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 $ 32 900 SH SOLE 1 X
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $ 44,885 1,110,200 SH SOLE 1 X
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 $ 20,215 500,000 SH CALL SOLE 1 X
PETSMART INC COM 716768106 $ 377 9,200 SH SOLE 1 X
PFIZER INC COM 717081103 $ 11,595 570,900 SH SOLE 1 X
PHILIP MORRIS INTL INC COM 718172109 $ 394 6,000 SH SOLE 1 X
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 2,461 46,000 SH SOLE 1 X
PHILLIPS VAN HEUSEN CORP COM 718592108 $ 1,600 24,600 SH SOLE 1 X
PHOENIX COS INC NEW COM 71902E109 $ 81 29,700 SH SOLE 1 X
PINNACLE AIRL CORP COM 723443107 $ 99 17,200 SH SOLE 1 X
PINNACLE ENTMT INC COM 723456109 $ 330 24,200 SH SOLE 1 X
PIONEER DRILLING CO COM 723655106 $ 207 15,000 SH SOLE 1 X
PIONEER NAT RES CO COM 723787107 $ 234 2,300 SH SOLE 1 X
PLANTRONICS INC NEW COM 727493108 $ 267 7,300 SH SOLE 1 X
PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 16,491 8,420,800 SH SOLE 1 X
POLO RALPH LAUREN CORP CL A 731572103 $ 61,376 496,368 SH SOLE 1 X
POLYONE CORP COM 73179P106 $ 716 50,400 SH SOLE 1 X
POPULAR INC COM 733174106 $ 407 139,300 SH SOLE 1 X
POTASH CORP SASK INC COM 73755L107 $ 10,862 184,325 SH SOLE 1 X
POWER ONE INC NEW COM 73930R102 $ 24,810 2,835,450 SH SOLE 1 X
PRECISION CASTPARTS CORP COM 740189105 $ 456 3,100 SH SOLE 1 X
PRICELINE COM INC COM NEW 741503403 $ 23,566 46,532 SH SOLE 1 X
PRICESMART INC COM 741511109 $ 315 8,600 SH SOLE 1 X
QLIK TECHNOLOGIES INC COM 74733T105 $ 4,550 175,000 SH SOLE 1 X
QUALCOMM INC COM 747525103 $ 21,748 396,651 SH SOLE 1 X
QUANEX BUILDING PRODUCTS CORP COM 747619104 $ 381 19,400 SH SOLE 1 X
QUANTUM CORP COM DSSG 747906204 $ 42 16,500 SH SOLE 1 X
QUEST SOFTWARE INC COM 74834T103 $ 561 22,100 SH SOLE 1 X
QUESTAR CORP COM 748356102 $ 260 14,900 SH SOLE 1 X
QUICKSILVER RESOURCES INC COM 74837R104 $ 222 15,500 SH SOLE 1 X
QUIKSILVER INC COM 74838C106 $ 112 25,300 SH SOLE 1 X
QWEST COMMUNICATIONS INTL INC COM 749121109 $ 3,093 452,792 SH SOLE 1 X
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 $ 6,907 482,336 SH SOLE 1 X
RF MICRODEVICES INC COM 749941100 $ 27,990 4,366,666 SH SOLE 1 X
RF MICRODEVICES INC SUB NT CV0.75%12 749941AG5 $ 35,474 33,387,000 PRN SOLE 1 X
RF MICRODEVICES INC SUB NT CV 1%14 749941AJ9 $ 51,443 47,413,000 PRN SOLE 1 X
RAILAMERICA INC COM 750753402 $ 305 17,900 SH SOLE 1 X
RANGE RES CORP COM 75281A109 $ 3,198 54,700 SH SOLE 1 X
RAYTHEON CO WT EXP 061611 755111119 $ 3 259 SH SOLE 1 X
RAYTHEON CO COM NEW 755111507 $ 3,337 65,600 SH SOLE 1 X
REGAL BELOIT CORP COM 758750103 $ 288 3,900 SH SOLE 1 X
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 340 46,900 SH SOLE 1 X
RENTRAK CORP COM 760174102 $ 9,208 342,054 SH SOLE 1 X
RESEARCH IN MOTION LTD COM 760975102 $ 40 700 SH SOLE 1 X
RESEARCH IN MOTION LTD COM 760975102 $ 1,696 30,000 SH CALL SOLE 1 X
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 $ 183 16,700 SH SOLE 1 X
REX ENERGY CORPORATION COM 761565100 $ 148 12,700 SH SOLE 1 X
RITE AID CORP COM 767754104 $ 41 39,000 SH SOLE 1 X
ROCKWOOD HLDGS INC COM 774415103 $ 384 7,800 SH SOLE 1 X
ROVI CORP COM 779376102 $ 14,772 275,337 SH SOLE 1 X
RUBICON MINERALS CORP COM 780911103 $ 219 42,400 SH SOLE 1 X
RUBY TUESDAY INC COM 781182100 $ 535 40,800 SH SOLE 1 X
SFN GROUP INC COM 784153108 $ 286 20,300 SH SOLE 1 X
SLM CORP COM 78442P106 $ 493 32,200 SH SOLE 1 X
SM ENERGY CO COM 78454L100 $ 364 4,900 SH SOLE 1 X
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 278,969 2,104,000 SH PUT SOLE 1 X
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 37,125 280,000 SH CALL SOLE 1 X
SPDR GOLD TRUST GOLD SHS 78463V107 $ 6,909 49,400 SH SOLE 1 X
SALIX PHARMACEUTICALS INC COM 795435106 $ 200 5,700 SH SOLE 1 X
SALLY BEAUTY HLDGS INC COM 79546E104 $ 563 40,200 SH SOLE 1 X
SANDERSON FARMS INC COM 800013104 $ 413 9,000 SH SOLE 1 X
SANDISK CORP SR NT CV 1%13 80004CAC5 $ 24,656 25,000,000 PRN SOLE 1 X
SANMINA SCI CORP COM NEW 800907206 $ 120 10,700 SH SOLE 1 X
SANTARUS INC COM 802817304 $ 66 19,200 SH SOLE 1 X
SAPIENT CORP COM 803062108 $ 436 38,100 SH SOLE 1 X
SARA LEE CORP COM 803111103 $ 504 28,500 SH SOLE 1 X
SATCON TECHNOLOGY CORP COM 803893106 $ 9,650 2,500,000 SH SOLE 1 X
SAVVIS INC COM NEW 805423308 $ 389 10,500 SH SOLE 1 X
SCHLUMBERGER LTD COM 806857108 $ 410 4,400 SH SOLE 1 X
SCHWAB CHARLES CORP NEW COM 808513105 $ 505 28,000 SH SOLE 1 X
SCHWEITZER-MAUDUIT INTL INC COM 808541106 $ 445 8,800 SH SOLE 1 X
SCIENTIFIC GAMES CORP CL A 80874P109 $ 127 14,500 SH SOLE 1 X
SEABRIGHT HOLDINGS INC COM 811656107 $ 110 10,700 SH SOLE 1 X
SEACOAST BKG CORP FLA COM 811707306 $ 24 15,100 SH SOLE 1 X
SEALY CORP COM 812139301 $ 42 16,500 SH SOLE 1 X
SELECT COMFORT CORP COM 81616X103 $ 338 28,000 SH SOLE 1 X
SEMPRA ENERGY COM 816851109 $ 401 7,500 SH SOLE 1 X
SERVICE CORP INTL COM 817565104 $ 170 15,400 SH SOLE 1 X
SHAW GROUP INC COM 820280105 $ 1,303 36,800 SH SOLE 1 X
SHERWIN WILLIAMS CO COM 824348106 $ 353 4,200 SH SOLE 1 X
SIGMA DESIGNS INC COM 826565103 $ 240 18,500 SH SOLE 1 X
SINCLAIR BROADCAST GROUP INC CL A 829226109 $ 598 47,700 SH SOLE 1 X
SINOTECH ENERGY LTD SPONSORED ADS 829359108 $ 11,372 1,425,000 SH SOLE 1 X
SKYWORKS SOLUTIONS INC COM 83088M102 $ 3,685 113,737 SH SOLE 1 X
SMITH MICRO SOFTWARE INC COM 832154108 $ 695 74,300 SH SOLE 1 X
SNAP ON INC COM 833034101 $ 234 3,900 SH SOLE 1 X
SOLUTIA INC COM NEW 834376501 $ 434 17,100 SH SOLE 1 X
SONIC AUTOMOTIVE INC CL A 83545G102 $ 422 30,100 SH SOLE 1 X
SOUTHERN CO COM 842587107 $ 210 5,514 SH SOLE 1 X
SOUTHERN UN CO NEW COM 844030106 $ 409 14,300 SH SOLE 1 X
SOUTHWEST AIRLS CO COM 844741108 $ 279 22,100 SH SOLE 1 X
SPRINT NEXTEL CORP COM SER 1 852061100 $ 5,532 1,192,289 SH SOLE 1 X
SPRINT NEXTEL CORP COM SER 1 852061100 $ 9,280 2,000,000 SH CALL SOLE 1 X
STAGE STORES INC COM NEW 85254C305 $ 311 16,200 SH SOLE 1 X
STANDARD MICROSYSTEMS CORP COM 853626109 $ 7,209 292,342 SH SOLE 1 X
STANDARD PAC CORP NEW COM 85375C101 $ 251 67,400 SH SOLE 1 X
STANLEY BLACK & DECKER INC COM 854502101 $ 37,626 491,200 SH SOLE 1 X
STATE STR CORP COM 857477103 $ 7,253 161,400 SH SOLE 1 X
STEEL DYNAMICS INC COM 858119100 $ 278 14,800 SH SOLE 1 X
STEELCASE INC CL A 858155203 $ 171 15,000 SH SOLE 1 X
STEWART ENTERPRISES INC CL A 860370105 $ 169 22,100 SH SOLE 1 X
SUN LIFE FINL INC COM 866796105 $ 321 10,200 SH SOLE 1 X
SUNCOR ENERGY INC NEW COM 867224107 $ 439 9,800 SH SOLE 1 X
SUNTRUST BKS INC COM 867914103 $ 7,977 276,600 SH SOLE 1 X
SUSQUEHANNA BANCSHARES INC PA COM 869099101 $ 191 20,400 SH SOLE 1 X
SWIFT TRANSN CO CL A 87074U101 $ 14,700 1,000,000 SH SOLE 1 X
SYMANTEC CORP SR NT CV 0.75%11 871503AD0 $ 3,124 3,000,000 PRN SOLE 1 X
SYNOVUS FINL CORP COM 87161C105 $ 133 55,600 SH SOLE 1 X
TD AMERITRADE HLDG CORP COM 87236Y108 $ 707 33,900 SH SOLE 1 X
THL CR INC COM 872438106 $ 190 13,889 SH SOLE 1 X
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 121 2,200 SH SOLE 1 X
SHARED
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 576 10,450 SH (OTHER) 1 X
TNS INC COM 872960109 $ 156 10,000 SH SOLE 1 X
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 $ 381 24,800 SH SOLE 1 X
TALBOTS INC COM 874161102 $ 181 29,952 SH SOLE 1 X
TARGET CORP COM 87612E106 $ 435 8,700 SH SOLE 1 X
TEKELEC COM 879101103 $ 114 14,000 SH SOLE 1 X
TEMPLE INLAND INC COM 879868107 $ 374 16,000 SH SOLE 1 X
TELETECH HOLDINGS INC COM 879939106 $ 287 14,800 SH SOLE 1 X
TENET HEALTHCARE CORP COM 88033G100 $ 24,585 3,300,000 SH SOLE 1 X
TERADATA CORP DEL COM 88076W103 $ 15,696 309,578 SH SOLE 1 X
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 107,063 2,134,000 SH SOLE 1 X
TESSERA TECHNOLOGIES INC COM 88164L100 $ 329 18,000 SH SOLE 1 X
TEXAS INSTRS INC COM 882508104 $ 2,454 71,004 SH SOLE 1 X
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 25,275 455,000 SH SOLE 1 X
THOMAS & BETTS CORP COM 884315102 $ 297 5,000 SH SOLE 1 X
TIDEWATER INC COM 886423102 $ 2,753 46,000 SH SOLE 1 X
TIME WARNER INC COM NEW 887317303 $ 336 9,400 SH SOLE 1 X
TIME WARNER CABLE INC COM 88732J207 $ 4,860 68,131 SH SOLE 1 X
TIMKEN CO COM 887389104 $ 554 10,600 SH SOLE 1 X
TIVO INC COM 888706108 $ 5,469 625,000 SH SOLE 1 X
TORONTO DOMINION BK ONT COM NEW 891160509 $ 345 3,900 SH SOLE 1 X
TRACTOR SUPPLY CO COM 892356106 $ 371 6,200 SH SOLE 1 X
SHARED
TRACTOR SUPPLY CO COM 892356106 $ 2,002 33,440 SH (OTHER) 1 X
TPC GROUP INC COM 89236Y104 $ 254 8,800 SH SOLE 1 X
TRANSCANADA CORP COM 89353D107 $ 340 8,400 SH SOLE 1 X
TRANSDIGM GROUP INC COM 893641100 $ 612 7,300 SH SOLE 1 X
TRAVELERS COMPANIES INC COM 89417E109 $ 4,092 68,800 SH SOLE 1 X
TRUE RELIGION APPAREL INC COM 89784N104 $ 296 12,600 SH SOLE 1 X
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 $ 1,300 86,500 SH SOLE 1 X
TWO HBRS INVT CORP COM 90187B101 $ 137 13,100 SH SOLE 1 X
URS CORP NEW COM 903236107 $ 50,424 1,094,989 SH SOLE 1 X
UMPQUA HLDGS CORP COM 904214103 $ 190 16,600 SH SOLE 1 X
UNION PAC CORP COM 907818108 $ 482 4,900 SH SOLE 1 X
UNITED CONTL HLDGS INC COM 910047109 $ 18,066 785,800 SH SOLE 1 X
UNITED PARCEL SERVICE INC CL B 911312106 $ 416 5,600 SH SOLE 1 X
UNITED STATIONERS INC COM 913004107 $ 313 4,400 SH SOLE 1 X
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 7,218 107,700 SH SOLE 1 X
UNITEDHEALTH GROUP INC COM 91324P102 $ 14,202 314,200 SH SOLE 1 X
UNIVERSAL HLTH SVCS INC CL B 913903100 $ 707 14,300 SH SOLE 1 X
VALASSIS COMMUNICATIONS INC COM 918866104 $ 490 16,800 SH SOLE 1 X
VALMONT INDS INC COM 920253101 $ 532 5,100 SH SOLE 1 X
VALUECLICK INC COM 92046N102 $ 600 41,500 SH SOLE 1 X
VERIFONE SYS INC COM 92342Y109 $ 7,495 136,393 SH SOLE 1 X
VERISIGN INC COM 92343E102 $ 301 8,300 SH SOLE 1 X
VERIZON COMMUNICATIONS INC COM 92343V104 $ 64,954 1,685,376 SH SOLE 1 X
VERINT SYS INC COM 92343X100 $ 7,120 198,650 SH SOLE 1 X
VERIGY LTD SR NT CV 5.25%14 92345XAB4 $ 82,896 66,135,000 PRN SOLE 1 X
VERISK ANALYTICS INC CL A 92345Y106 $ 495 15,100 SH SOLE 1 X
SHARED
VERISK ANALYTICS INC CL A 92345Y106 $ 443 13,527 SH (OTHER) 1 X
VERTEX PHARMACEUTICALS INC COM 92532F100 $ 9,586 200,000 SH SOLE 1 X
VIASAT INC COM 92552V100 $ 1,155 29,000 SH SOLE 1 X
VIACOM INC NEW CL B 92553P201 $ 3,768 81,000 SH SOLE 1 X
VISA INC COM CL A 92826C839 $ 574 7,800 SH SOLE 1 X
SHARED
VISA INC COM CL A 92826C839 $ 699 9,500 SH (OTHER) 1 X
VISTEON CORP COM NEW 92839U206 $ 133,360 2,134,106 SH SOLE 1 X
VITACOST COM INC COM 92847A200 $ 72 12,700 SH SOLE 1 X
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 5,126 178,300 SH SOLE 1 X
VONAGE HLDGS CORP COM 92886T201 $ 280 61,500 SH SOLE 1 X
VOYAGER OIL & GAS INC COM 92911K100 $ 4,400 1,000,000 SH SOLE 1 X
WABCO HLDGS INC COM 92927K102 $ 12,328 200,000 SH SOLE 1 X
SHARED
WABCO HLDGS INC COM 92927K102 $ 324 5,249 SH (OTHER) 1 X
WMS INDS INC COM 929297109 $ 417 11,800 SH SOLE 1 X
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 $ 3,865 250,000 SH SOLE 1 X
WABASH NATL CORP COM 929566107 $ 22,002 1,900,000 SH SOLE 1 X
WASHINGTON FED INC COM 938824109 $ 201 11,600 SH SOLE 1 X
WASTE CONNECTIONS INC COM 941053100 $ 354 12,300 SH SOLE 1 X
WATTS WATER TECHNOLOGIES INC CL A 942749102 $ 271 7,100 SH SOLE 1 X
WEBMD HEALTH CORP COM 94770V102 $ 1,261 23,600 SH SOLE 1 X
WELLPOINT INC COM 94973V107 $ 824 11,800 SH SOLE 1 X
WELLS FARGO & CO NEW COM 949746101 $ 111,112 3,505,100 SH SOLE 1 X
WENDYS ARBYS GROUP INC COM 950587105 $ 423 84,000 SH SOLE 1 X
WESTERN DIGITAL CORP COM 958102105 $ 21,308 571,414 SH SOLE 1 X
WESTERN REFNG INC COM 959319104 $ 453 26,700 SH SOLE 1 X
WESTERN UN CO COM 959802109 $ 285 13,700 SH SOLE 1 X
WESTPORT INNOVATIONS INC COM NEW 960908309 $ 121,936 5,547,604 SH SOLE 1 X
WESTPORT INNOVATIONS INC COM NEW 960908309 $ 725 33,000 SH CALL SOLE 1 X
WILLIAMS COS INC DEL COM 969457100 $ 1,465 47,000 SH SOLE 1 X
WINNEBAGO INDS INC COM 974637100 $ 8,022 600,000 SH SOLE 1 X
WRIGHT MED GROUP INC COM 98235T107 $ 287 16,900 SH SOLE 1 X
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 452 14,200 SH SOLE 1 X
XEROX CORP COM 984121103 $ 424 39,800 SH SOLE 1 X
YAHOO INC COM 984332106 $ 1,109 66,500 SH SOLE 1 X
YOUKU COM INC SPONSORED ADR 98742U100 $ 2,376 50,000 SH SOLE 1 X
YUM BRANDS INC COM 988498101 $ 375 7,300 SH SOLE 1 X
SHARED
YUM BRANDS INC COM 988498101 $ 854 16,625 SH (OTHER) 1 X
ZORAN CORP COM 98975F101 $ 1,820 175,184 SH SOLE 1 X
ZOLL MED CORP COM 989922109 $ 457 10,200 SH SOLE 1 X
AMDOCS LTD ORD G02602103 $ 565 19,600 SH SOLE 1 X
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 $ 386 14,000 SH SOLE 1 X
ASSURED GUARANTY LTD COM G0585R106 $ 475 31,900 SH SOLE 1 X
AXIS CAPITAL HOLDINGS SHS G0692U109 $ 1,896 54,300 SH SOLE 1 X
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 4,991 90,800 SH SOLE 1 X
CREDICORP LTD COM G2519Y108 $ 4,995 47,600 SH SOLE 1 X
EVEREST RE GROUP LTD COM G3223R108 $ 4,083 46,300 SH SOLE 1 X
FRESH DEL MONTE PRODUCE INC ORD G36738105 $ 287 11,000 SH SOLE 1 X
HERBALIFE LTD COM USD SHS G4412G101 $ 366 4,500 SH SOLE 1 X
SHARED
HERBALIFE LTD COM USD SHS G4412G101 $ 1,403 17,244 SH (OTHER) 1 X
INGERSOLL-RAND PLC SHS G47791101 $ 1,551 32,100 SH SOLE 1 X
INVESCO LTD SHS G491BT108 $ 250 9,800 SH SOLE 1 X
LAZARD LTD SHS A G54050102 $ 3,792 91,200 SH SOLE 1 X
MAIDEN HOLDINGS LTD SHS G5753U112 $ 213 28,400 SH SOLE 1 X
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 3,412 219,445 SH SOLE 1 X
MONTPELIER RE HOLDINGS LTD SHS G62185106 $ 198 11,200 SH SOLE 1 X
PARTNERRE LTD COM G6852T105 $ 4,160 52,500 SH SOLE 1 X
SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 7,868 546,357 SH SOLE 1 X
SEACUBE CONTAINER LEASING LT SHS G79978105 $ 221 13,800 SH SOLE 1 X
SIGNET JEWELERS LIMITED SHS G81276100 $ 787 17,100 SH SOLE 1 X
SMART MODULAR TECHNOLOGIES INC ORD SHS G82245104 $ 280 36,000 SH SOLE 1 X
UTI WORLDWIDE INC ORD G87210103 $ 210 10,400 SH SOLE 1 X
GOLAR LNG LTD BERMUDA SHS G9456A100 $ 4,477 175,000 SH SOLE 1 X
SHARED
WHITE MTNS INS GROUP LTD COM G9618E107 $ 1,336 3,667 SH (OTHER) 1 X
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 $ 343 8,500 SH SOLE 1 X
XL GROUP PLC SHS G98290102 $ 2,337 95,000 SH SOLE 1 X
YUCHENG TECHNOLOGIES LTD COM G98777108 $ 650 162,000 SH SOLE 1 X
ACE LTD SHS H0023R105 $ 1,553 24,000 SH SOLE 1 X
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 $ 79,071 3,498,700 SH SOLE 1 X
TYCO INTERNATIONAL LTD SHS H89128104 $ 219 4,900 SH SOLE 1 X
ADECOAGRO S A COM L00849106 $ 366,099 27,158,693 SH SOLE 1 X
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $ 307 3,200 SH SOLE 1 X
CLICKSOFTWARE TECHNOLOGIES LTD ORD M25082104 $ 11,110 1,293,367 SH SOLE 1 X
CNH GLOBAL N V SHS NEW N20935206 $ 320 6,600 SH SOLE 1 X
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 $ 1,167 29,500 SH SOLE 1 X
NIELSEN HOLDINGS N V COM N63218106 $ 4,097 150,000 SH SOLE 1 X
NXP SEMICONDUCTORS N V COM N6596X109 $ 333 11,100 SH SOLE 1 X
SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 $ 1,128 32,490 SH SOLE 1 X
VISTAPRINT N V SHS N93540107 $ 488 9,400 SH SOLE 1 X
DIANA SHIPPING INC COM Y2066G104 $ 184 15,500 SH SOLE 1 X
DRYSHIPS INC SHS Y2109Q101 $ 106 21,400 SH SOLE 1 X
FLEXTRONICS INTL LTD ORD Y2573F102 $ 790 105,800 SH SOLE 1 X
VERIGY LTD SHS Y93691106 $ 86 6,100 SH SOLE 1 X
$8,400,555
</TABLE>
The following investment managers that are required to file a report pursuant to
Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)")
exercise investment discretion with respect to certain securities held in
accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal
investment manager, and certain limited partnerships in which such accounts are
directly or indirectly partners, and such managers will report such positions on
their reports:
028-14061 Bristol Investment Partners LLC
028-12212 Discovery Capital Management, LLC
028-11106 EAC Management LP
028-10354 FrontPoint Partners LLC
028-06256 Martin Currie Investment Management Ltd.
028-13693 Realm Partners LLC
028-13383 Round Table Investment Management Company, LP
028-10804 RR Partners LP
028-05395 Select Equity Group, Inc.
028-05369 Sirios Capital Management, L.P.
** Certos títulos aqui relatados são administrados por gestores de investimentos quenão são obrigados a apresentar um relatório de acordo com a Seção 13 (f). A inclusão detais títulos aqui não serão considerados uma admissão de que George Soros ou SFMLLC tem critério de investimento ou autoridade de voto sobre esses títulos.</TEXT> </TEXT></DOCUMENT>
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