Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of Sept. 30, 2012

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}                                            {C}
                                                              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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D SYSTEMS CORP                COM              88554D205      417    12700 SH       SHARED  01                       12700
3D SYSTEMS CORP                COM              88554D205      171     5218 SH       SHARED                            5218
3M CO                          COM              88579Y101      285     3086 SH       SHARED                            3086
AARON'S INC                    COM              002535300      559    20100 SH       SHARED  01                       20100
ABBOTT LABS                    COM              002824100     1176    17152 SH       SHARED                           17152
ABERCROMBIE & FITCH CO CL A    COM              002896207      183     5400 SH       SHARED  01                        5400
ABERCROMBIE & FITCH CO CL A    COM              002896207       37     1094 SH       SHARED                            1094
ABERDEEN ASIA-PAC INCOME FUND  COM              003009107      370    47500 SH       SHARED  01                       47500
ACCENTURE PLC-CL A             COM              G1151C101      817    11662 SH       SHARED                           11662
ACTIVISION BLIZZARD INC        COM              00507V109      372    33000 SH       SHARED  01                       33000
ACTIVISION BLIZZARD INC        COM              00507V109      236    20932 SH       SHARED                           20932
ADOBE SYSTEMS INC              COM              00724F101      292     9000 SH       SHARED  01                        9000
ADTRAN INC                     COM              00738A106      320    18534 SH       SHARED                           18534
ADVANCE AUTO PARTS             COM              00751Y106      760    11100 SH       SHARED  01                       11100
ADVANCED MICRO DEVICES         COM              007903107       53    15833 SH       SHARED  01                       15833
ADVANCED MICRO DEVICES         COM              007903107      700   207809 SH       SHARED                          207809
AEROPOSTAL INC                 COM              007865108      129     9500 SH       SHARED  01                        9500
AEROPOSTAL INC                 COM              007865108       86     6374 SH       SHARED                            6374
AFFYMAX INC                    COM              00826A109     1811    86000 SH       SHARED                           86000
AFLAC INC                      COM              001055102     1910    39900 SH       SHARED  01                       39900
AGILENT TECHNOLOGIES INC       COM              00846U101      419    10900 SH       SHARED                           10900
AGL RESOURCES INC              COM              001204106      205     5000 SH       SHARED                            5000
AGNICO EAGLE MINES LTD         COM              008474108     1556    30000 SH       SHARED                           30000
AGRIUM INC                     COM              008916108     3000    29000 SH       SHARED                           29000
AIR LEASE CORP                 COM              00912X302     4653   228100 SH       SHARED                          228100
AIRGAS INC                     COM              009363102      435     5286 SH       SHARED                            5286
AKAMAI TECHNOLOGIES            COM              00971T101      204     5334 SH       SHARED                            5334
ALCATEL-LUCENT       ADR       ADR              013904305      330   300000 SH       SHARED                          300000
ALCOA INC                      COM              013817101       92    10386 SH       SHARED                           10386
ALEXION PHARMACEUTICALS INC    COM              015351109      804     7025 SH       SHARED                            7025
ALKERMES PLC                   COM              G01767105      415    20000 SH       SHARED                           20000
ALLIANCEBERNSTEIN GLOBAL HIGH  COM              01879R106      262    16529 SH       SHARED  01                       16529
ALLIANCEBERNSTEIN INCOME FUND  COM              01881E101      377    43613 SH       SHARED  01                       43613
ALLIED WORLD ASSURANCE HOLD    COM              H01531104     3963    51296 SH       SHARED  01                       51296
ALLSTATE CORP                  COM              020002101      321     8100 SH       SHARED  01                        8100
ALLSTATE CORP                  COM              020002101      346     8735 SH       SHARED                            8735
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1221    65000 SH       SHARED                           65000
ALTERA CORP                    COM              021441100      299     8800 SH       SHARED  01                        8800
ALTERA CORP                    COM              021441100       84     2468 SH       SHARED                            2468
ALTRIA GROUP INC               COM              02209S103     1057    31670 SH       SHARED                           31670
AMARIN CORPORATION PLC -ADR    ADR              023111206      630    50000 SH       SHARED                           50000
AMDOCS LTD                     COM              G02602103     1320    40000 SH  CALL SHARED                               0
AMERICAN CAMPUS COMMUNITIES    COM              024835100     3054    69600 SH       SHARED  01                       69600
AMERICAN CAMPUS COMMUNITIES    COM              024835100       18      412 SH       SHARED                             412
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1214    35100 SH       SHARED  01                       35100
AMERICAN CAPITAL LTD           COM              02503Y103      124    10900 SH       SHARED  01                       10900
AMERICAN EXPRESS COMPANY       COM              025816109     1120    19700 SH       SHARED  01                       19700
AMERICAN EXPRESS COMPANY       COM              025816109      216     3792 SH       SHARED                            3792
AMERICAN FINANCIAL GROUP INC   COM              025932104     3077    81198 SH       SHARED  01                       81198
AMERICAN FINANCIAL GROUP INC   COM              025932104       91     2398 SH       SHARED                            2398
AMERICAN INTL GRP              COM              026874784     2295    70000 SH       SHARED                           70000
AMERICAN WATER WORKS CO INC    COM              030420103      626    16889 SH       SHARED                           16889
AMERIPRISE FINANCIAL INC       COM              03076C106      584    10302 SH       SHARED  01                       10302
AMERIPRISE FINANCIAL INC       COM              03076C106      226     3989 SH       SHARED                            3989
AMEX ENERGY SELECT SPDR IDX    COM              81369Y506     4064    55305 SH       SHARED                           55305
AMGEN INC                      COM              031162100      843    10000 SH       SHARED                           10000
ANADARKO PETROLEUM CORP        COM              032511107      381     5447 SH       SHARED                            5447
ANALOG DEVICES                 COM              032654105      319     8134 SH       SHARED                            8134
ANNALY CAPITAL MANAGEMENT INC  COM              035710409      763    45300 SH       SHARED  01                       45300
ANNALY CAPITAL MANAGEMENT INC  COM              035710409      337    20000 SH       SHARED                           20000
AOL INC                        COM              00184X105      200     5691 SH       SHARED                            5691
APOLLO GROUP INC - CL A        COM              037604105      630    21700 SH       SHARED  01                       21700
APPLE  INC                     COM              037833100      534      800 SH       SHARED  01                         800
APPLE  INC                     COM              037833100      540      809 SH       SHARED                             809
APPLIED MATERIALS INC          COM              038222105      782    70000 SH       SHARED                           70000
APPROACH RESOURCES INC         COM              03834A103      904    30000 SH       SHARED                           30000
AQUA AMERICA INC               COM              03836W103      817    33000 SH       SHARED                           33000
ARCH COAL INC                  COM              039380100      211    33341 SH       SHARED                           33341
AREC CAPITAL CORP              COM              04010L103     1579    92100 SH       SHARED  01                       92100
ARENA PHARMACEUTICALS INC      COM              040047102      122    14688 SH       SHARED                           14688
ARIAD PHARMACEUTICALS INC      COM              04033A100      489    20188 SH       SHARED                           20188
ASSOCIATED BANC-CORP           COM              045487105     1288    97800 SH       SHARED  01                       97800
ASSOCIATED BANC-CORP           COM              045487105       23     1778 SH       SHARED                            1778
ASSURED GUARANTY LTD           COM              G0585R106     1173    86088 SH       SHARED  01                       86088
ASSURED GUARANTY LTD           COM              G0585R106      143    10518 SH       SHARED                           10518
AT^T INC                       COM              00206R102     1119    29674 SH       SHARED                           29674
AT^T INC                       COM              00206R102      158     4200 SH       SHARED  01                        4200
ATMEL CORP                     COM              049513104        1      277 SH       SHARED                             277
ATMEL CORP                     COM              049513104      176    33500 SH       SHARED  01                       33500
AUTHENTEC INC                  COM              052660107      568    70944 SH       SOLE                    70944
AUTHENTEC INC                  COM              052660107     1731   216100 SH  PUT  SOLE                        0
AUTOZONE                       COM              053332102      259      700 SH       SHARED  01                         700
AUTOZONE                       COM              053332102       37      100 SH       SHARED                             100
AVALONBAY COMMUNITIES INC      COM              053484101      494     3632 SH       SHARED                            3632
AVEO PHARMACEUTICALS INC       COM              053588109      177    17000 SH       SHARED                           17000
AVNET INC                      COM              053807103      239     8200 SH       SHARED  01                        8200
AVNET INC                      COM              053807103      133     4572 SH       SHARED                            4572
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109       78     2232 SH       SHARED                            2232
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109      241     6900 SH       SHARED  01                        6900
BAIDU INC - ADR                ADR              056752108      438     3750 SH       SHARED                            3750
BANK OF AMERICA CORP           COM              060505104      442    50000 SH       SOLE                    50000
BANK OF HAWAII CORP            COM              062540109     2851    62500 SH       SHARED  01                       62500
BANK OF MONTREAL               COM              063671101     3517    59573 SH       SHARED  01                       59573
BANK OF MONTREAL               COM              063671101      620    10500 SH       SHARED  01                       10500
BANK OF NEW YORK MELLON CORP   COM              064058100      382    16900 SH       SHARED  01                       16900
BANK OF NEW YORK MELLON CORP   COM              064058100      284    12549 SH       SHARED                           12549
BANK OF NOVA SCOTIA            COM              064149107      923    16828 SH       SHARED  01                       16828
BARD CR INC                    COM              067383109      354     3381 SH       SHARED                            3381
BARD CR INC                    COM              067383109       84      800 SH       SHARED  01                         800
BARRICK GOLD CORP USD          COM              067901108      292     6999 SH       SHARED                            6999
BB^T CORP                      COM              054937107      948    28600 SH       SHARED  01                       28600
BB^T CORP                      COM              054937107        3       94 SH       SHARED                              94
BCE INC                        COM              05534B760      264     6000 SH       SHARED  01                        6000
BCE INCCOM              05534B760      440    10000 SH       SHARED  01                       10000
BEAM INC                       COM              073730103      245     4252 SH       SHARED                            4252
BEAM INC                       COM              073730103       69     1200 SH       SHARED  01                        1200
BECTON DICKINSON & CO          COM              075887109      423     5380 SH       SHARED                            5380
BERRY PETROLEUM  -CL A         COM              085789105      813    20000 SH       SHARED                           20000
BEST BUY COMPANY INC           COM              086516101      182    10600 SH       SHARED  01                       10600
BIG LOTS INC                   COM              089302103      260     8800 SH       SHARED  01                        8800
BIOGEN IDEC INC                COM              09062X103     1799    12057 SH       SHARED                           12057
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      805    20000 SH       SHARED                           20000
BIOMARIN PHARMACEUTICAL INC    COM              09061G101       77     1900 SH       SHARED  01                        1900
BLACKROCK CORE BOND TRUST      COM              09249E101      160    10300 SH       SHARED  01                       10300
BLACKROCK CORPORATE HY FD 3    COM              09255M104       82    10200 SH       SHARED  01                       10200
BLACKROCK CREDIT ALLOC IV      COM              092508100      187    13200 SH       SHARED  01                       13200
BLACKROCK CREDIT ALLOCAT II    COM              09255H105      179    15500 SH       SHARED  01                       15500
BLACKROCK DEBT STRATEGIES FUND COM              09255R103      139    30800 SH       SHARED  01                       30800
BLACKROCK INC                  COM              09247X101      499     2800 SH       SHARED  01                        2800
BLACKROCK INC                  COM              09247X101      289     1622 SH       SHARED                            1622
BLACKROCK INCOME TRUST         COM              09247F100      148    19247 SH       SHARED  01                       19247
BLACKROCK MUNI CALI INSURED FD COM              09254L107      177    10700 SH       SHARED  01                       10700
BLACKROCK MUNI INCOME          COM              09248F109      165    10000 SH       SHARED  01                       10000
BLACKROCK MUNI INTERM FUND     COM              09253X102      183    10449 SH       SHARED  01                       10449
BLACKROCK MUNIHOLDINGS QUALI   COM              09254P108      175    10700 SH       SHARED  01                       10700
BLACKROCK MUNIVEST FUND        COM              09253R105      149    12897 SH       SHARED  01                       12897
BLACKROCK MUNIYIELD CALIFORNIA COM              09254N103      173    10400 SH       SHARED  01                       10400
BLACKROCK MUNIYIELD FUND       COM              09253W104      174    10200 SH       SHARED  01                       10200
BLACKROCK MUNIYIELD INSURED FU COM              09254E103      177    11183 SH       SHARED  01                       11183
BLACKROCK NY INSURED FD        COM              09255E102      157    10400 SH       SHARED  01                       10400
BLOCK H & R                    COM              093671105      256    14800 SH       SHARED  01                       14800
BLOCK H & R                    COM              093671105     1958   113000 SH  PUT  SHARED                               0
BMC SOFTWARE INC               COM              055921100      255     6137 SH       SHARED                            6137
BMC SOFTWARE INC               COM              055921100       62     1500 SH       SHARED  01                        1500
BOEING CO                      COM              097023105     1914    27499 SH       SHARED                           27499
BRANDYWINE REALTY TRUST        COM              105368203      127    10400 SH       SHARED  01                       10400
BRANDYWINE REALTY TRUST        COM              105368203       10      831 SH       SHARED                             831
BRE PROPERTIES - CL A          COM              05564E106     6640   141612 SH       SHARED  01                      141612
BRINKER INTERNATIONAL INC      COM              109641100      462    13100 SH       SHARED  01                       13100
BRINKER INTERNATIONAL INC      COM              109641100       93     2648 SH       SHARED                            2648
BRISTOL MYERS SQUIBB           COM              110122108      408    12100 SH       SHARED                           12100
BROADCOM CORP CL-A             COM              111320107      845    24442 SH       SHARED                           24442
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103      196     8400 SH       SHARED  01                        8400
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103      159     6823 SH       SHARED                            6823
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      566    16400 SH       SHARED  01                       16400
BROOKFIELD OFFICE PROPERTIES   COM              112900105     1841   110800 SH       SHARED  01                      110800
BROOKFIELD PROPERTIES CORP     COM              112900105     1518    91685 SH       SHARED  01                       91685
BROOKFIELD PROPERTIES CORP     COM              112900105      210    12676 SH       SHARED                           12676
BROWN & BROWN INC              COM              115236101      328    12600 SH       SHARED  01                       12600
CA INC                         COM              12673P105      831    32264 SH       SHARED                           32264
CA INC                         COM              12673P105       75     2900 SH       SHARED  01                        2900
CABOT OIL & GAS CORP           COM              127097103     1114    24800 SH       SHARED                           24800
CALAMOS GLOBAL DYNAMIC INCOM   COM              12811L107      196    20800 SH       SHARED  01                       20800
CALPINE CORPORATION            COM              131347304      199    11484 SH       SHARED                           11484
CAMDEN PROPERTY TRUST          COM              133131102      538     8346 SH       SHARED                            8346
CAMECO CORP                    COM              13321L108      217    11154 SH       SHARED                           11154
CANADIAN NATL RAILWAY CO       COM              136375102     1654    18700 SH       SHARED  01                       18700
CANADIAN NATURAL RESOURCES     COM              136385101      995    32328 SH       SHARED                           32328
CANADIAN NATURAL RESOURCES     COM              136385101      308    10000 SH  CALL SHARED                               0
CAPSTEAD MORTGAGE CORP         COM              14067E506     1702   126200 SH       SHARED  01                      126200
CAPSTEAD MORTGAGE CORP         COM              14067E506       65     4802 SH       SHARED                            4802
CARMAX INC                     COM              143130102      142     5000 SH       SHARED  01                        5000
CARMAX INC                     COM              143130102      501    17698 SH       SHARED                           17698
CARNIVAL CORP                  COM              143658300      720    19770 SH       SHARED                           19770
CARNIVAL CORP                  COM              143658300       58     1600 SH       SHARED  01                        1600
CARRIZO OIL & GAS INC          COM              144577103      877    35068 SH       SHARED                           35068
CARTER'S INC                   COM              146229109      371     6900 SH       SHARED  01                        6900
CARTER'S INC                   COM              146229109       28      523 SH       SHARED                             523
CASEYS GENERAL STORES INC      COM              147528103      206     3600 SH       SHARED  01                        3600
CATERPILLAR INC                COM              149123101     1962    22804 SH       SHARED                           22804
CBS CORP- CL B                 COM              124857202      294     8100 SH       SHARED  01                        8100
CBS CORP- CL B                 COM              124857202      159     4384 SH       SHARED                            4384
CELANESE CORP-SERIES A         COM              150870103      310     8168 SH       SHARED                            8168
CENTERPOINT ENERGY INC         COM              15189T107      415    19500 SH       SHARED                           19500
CENTURYLINK INC                COM              156700106      675    16700 SH       SHARED  01                       16700
CENTURYLINK INC                COM              156700106      809    20029 SH       SHARED                           20029
CENTURYLINK INC                COM              156700106     1212    30000 SH       SOLE                    30000
CEPHEID INC                    COM              15670R107      245     7096 SH       SHARED                            7096
CF INDUSTRIES HOLDINGS INC     COM              125269100     1978     8900 SH       SHARED                            8900
CHARTER COMMUNICATION-A        COM              16117M305      758    10100 SH       SHARED  01                       10100
CHARTER COMMUNICATION-A        COM              16117M305      377     5028 SH       SHARED                            5028
CHECK POINT SOFTWARE TECH      COM              M22465104      915    19000 SH       SHARED                           19000
CHESAPEAKE ENERGY CORP         COM              165167107      528    27977 SH       SHARED                           27977
CHEVRON CORP                   COM              166764100      439     3764 SH       SHARED                            3764
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109      316     8299 SH       SHARED                            8299
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105     1034     3257 SH       SHARED                            3257
CHURCH & DWIGHT CO             COM              171340102      237     4390 SH       SHARED                            4390
CHURCH & DWIGHT CO             COM              171340102       70     1300 SH       SHARED  01                        1300
CINEMARK HOLDINGS INC          COM              17243V102       54     2407 SH       SHARED                            2407
CINEMARK HOLDINGS INC          COM              17243V102      565    25200 SH       SHARED  01                       25200
CINTAS CORP                    COM              172908105      410     9900 SH       SHARED                            9900
CIRRUS LOGIC INC               COM              172755100     1626    42363 SH       SHARED                           42363
CIRRUS LOGIC INC               COM              172755100       84     2200 SH       SHARED  01                        2200
CISCO SYSTEMS INC              COM              17275R102     1499    78522 SH       SHARED                           78522
CIT GROUP INC                  COM              125581801      314     7977 SH       SHARED                            7977
CITIGROUP INC                  COM              172967424     1636    50000 SH       SHARED                           50000
CITY NATIONAL CORP             COM              178566105      871    16900 SH       SHARED  01                       16900
CLAYTON WILLIAMS ENERGY INC    COM              969490101     5189   100000 SH       SHARED                          100000
CLOROX CO                      COM              189054109      965    13400 SH       SHARED                           13400
CLOROX CO                      COM              189054109       72     1000 SH       SHARED  01                        1000
CNINSURE INC-ADR               COM              18976M103     7858  1354895 SH       SOLE                   1354895
COBALT INTERNATIONAL ENERGY    COM              19075F106      698    31365 SH       SHARED                           31365
COCA COLA COMPANY              COM              191216100      954    25156 SH       SHARED                           25156
COGNIZANT TECH SOLUTIONS CRP   COM              192446102      440     6300 SH       SHARED                            6300
COINSTAR INC                   COM              19259P300      166     3700 SH       SHARED  01                        3700
COINSTAR INC                   COM              19259P300       66     1476 SH       SHARED                            1476
COMCAST CORP - CL A            COM              20030N101      308     8600 SH       SHARED  01                        8600
COMCAST CORP - CL A            COM              20030N101      879    24587 SH       SHARED                           24587
COMERICA INC                   COM              200340107      671    21600 SH       SHARED  01                       21600
COMERICA INC                   COM              200340107      268     8623 SH       SHARED                            8623
COMPUTER SCIENCES CORP         COM              205363104      576    17898 SH       SHARED                           17898
COMPUTER SCIENCES CORP         COM              205363104       19      600 SH       SHARED  01                         600
COMSTOCK RESOURCES INC         COM              205768203      643    35000 SH       SHARED                           35000
CONAGRA FOODS INC              COM              205887102      527    19119 SH       SHARED                           19119
CONCHO RESOURCES INC           COM              20605P101      812     8567 SH       SHARED                            8567
CONSOLIDATED EDISON INC        COM              209115104      838    14000 SH       SHARED                           14000
CONSTELLATION BRANDS INC-A     COM              21036P108      288     8917 SH       SHARED                            8917
CONTINENTAL RESOURCES INC/OK   COM              212015101      769    10000 SH       SHARED                           10000
COOPER TIRE AND RUBBER  CO     COM              216831107      247    12900 SH       SHARED  01                       12900
COOPER TIRE AND RUBBER  CO     COM              216831107       76     3942 SH       SHARED                            3942
COPART INC                     COM              217204106       86     3100 SH       SHARED  01                        3100
COPART INC                     COM              217204106      413    14888 SH       SHARED                           14888
COSTAR GROUP INC               COM              22160N109      351     4300 SH       SHARED  01                        4300
COSTCO WHOLESALE CORP          COM              22160K105     1033    10314 SH       SHARED                           10314
CREE RESEARCH INC              COM              225447101      209     8187 SH       SHARED                            8187
CREE RESEARCH INC              COM              225447101      163     6400 SH       SHARED  01                        6400
CROCS INC                      COM              227046109       57     3532 SH       SHARED                            3532
CROCS INC                      COM              227046109      178    11000 SH       SHARED  01                       11000
CROWN CASTLE INTL CORP         COM              228227104      223     3478 SH       SHARED                            3478
CROWN CASTLE INTL CORP         COM              228227104       90     1400 SH       SHARED  01                        1400
CROWN HOLDINGS                 COM              228368106      295     8035 SH       SHARED                            8035
CSX CORP                       COM              126408103      302    14535 SH       SHARED                           14535
CUMMINS INC                    COM              231021106      989    10729 SH       SHARED                           10729
DANA HOLDING CORP              COM              235825205      221    17941 SH       SHARED  01                       17941
DANAHER CORP                   COM              235851102      414     7500 SH       SHARED                            7500
DANAHER CORP                   COM              235851102      634    11500 SH       SOLE                    11500
DARDEN RESTAURANTS INC         COM              237194105      518     9300 SH       SHARED  01                        9300
DARDEN RESTAURANTS INC         COM              237194105      726    13028 SH       SHARED                           13028
DARLING INTERNATIONAL INC      COM              237266101      207    11300 SH       SHARED  01                       11300
DCT INDUSTRIAL TRUST INC       COM              233153105       87    13443 SH       SHARED                           13443
DDR CORP                       COM              23317H102     1012    65857 SH       SHARED  01                       65857
DEAN FOODS CO                  COM              242370104      198    12100 SH       SHARED                           12100
DEERE & CO                     COM              244199105      800     9700 SH       SHARED                            9700
DELL INC                       COM              24702R101      279    28300 SH       SHARED  01                       28300
DELL INC                       COM              24702R101       65     6598 SH       SHARED                            6598
DELTA AIR LINES INC            COM              247361702      125    13604 SH       SHARED                           13604
DENBURY RESOURCES INC          COM              247916208      485    30000 SH       SHARED                           30000
DIAMOND OFFSHORE DRILLING      COM              25271C102      642     9750 SH       SHARED                            9750
DIAMONDROCK HOSPITALITY CO     COM              252784301      397    41200 SH       SHARED  01                       41200
DIAMONDROCK HOSPITALITY CO     COM              252784301       80     8264 SH       SHARED                            8264
DIGITAL REALTY TRUST INC       COM              253868103     3444    49300 SH       SHARED  01                       49300
DIGITAL REALTY TRUST INC       COM              253868103     5085    72800 SH       SHARED                           72800
DILLARD INC CL A               COM              254067101      202     2800 SH       SHARED  01                        2800
DIRECTV                        COM              25490A309     1296    24712 SH       SHARED                           24712
DIRECTV                        COM              25490A309       52     1000 SH       SHARED  01                        1000
DIREXION GOLD MINERS BEAR 3X   COM              25459W235      948    40000 SH       SHARED                           40000
DIREXION GOLD MINERS BULL 3X   COM              25459W250      284    16000 SH       SHARED                           16000
DISCOVER FINANCIAL SERVICES    COM              254709108      564    14200 SH       SHARED  01                       14200
DISCOVERY COMMUNICATIONS-A     COM              25470F104      233     3900 SH       SHARED                            3900
DISH NETWORK CORP - A          COM              25470M109      353    11548 SH       SHARED                           11548
DISH NETWORK CORP - A          COM              25470M109       34     1100 SH       SHARED  01                        1100
DOLLAR GENERAL CORP            COM              256677105      294     5700 SH       SHARED  01                        5700
DOLLAR GENERAL CORP            COM              256677105     4958    96200 SH       SHARED                           96200
DOUBLELINE OPPORTUNISTIC CRE   COM              258623107      206     7600 SH       SHARED  01                        7600
DOUGLAS EMMETT INC-W/I         COM              25960P109      194     8400 SH       SHARED  01                        8400
DOUGLAS EMMETT INC-W/I         COM              25960P109       16      686 SH       SHARED                             686
DOVER CORP                     COM              260003108      416     7000 SH       SHARED                            7000
DOW CHEMICAL CO                COM              260543103      957    33030 SH       SHARED                           33030
DR PEPPER SNAPPLE GROUP        COM              26138E109      316     7100 SH       SHARED  01                        7100
DR PEPPER SNAPPLE GROUP        COM              26138E109      392     8800 SH       SHARED                            8800
DREYFUS HIGH YIELD STRAT FD    COM              26200S101      128    29400 SH       SHARED  01                       29400
DREYFUS STRATEGIC MUNI BD FD   COM              26202F107      127    12900 SH       SHARED  01                       12900
DREYFUS STRATEGIC MUNICIPALS   COM              261932107      152    15200 SH       SHARED  01                       15200
DUKE ENERGY CORP               COM              26441C204      226     3484 SH       SHARED                            3484
DUKE REALTY CORP               COM              264411505      278    18900 SH       SHARED  01                       18900
DUNKIN' BRANDS GROUP INC       COM              265504100      184     6300 SH       SHARED  01                        6300
DUNKIN' BRANDS GROUP INC       COM              265504100       49     1666 SH       SHARED                            1666
DUPONT EI DE NEMOURS & CO      COM              263534109      829    16500 SH       SHARED                           16500
DUPONT FABROS TECHNOLOGY       COM              26613Q106     2560   101381 SH       SHARED  01                      101381
DWS MUNICIPAL INCOME TRUS FUND COM              23338M106      168    11095 SH       SHARED  01                       11095
E*TRADE FINANCIAL CORP         COM              269246401      811    92000 SH       SHARED  01                       92000
EAST WEST BANCORP INC          COM              27579R104      840    39786 SH       SHARED  01                       39786
EAST WEST BANCORP INC          COM              27579R104      127     5996 SH       SHARED                            5996
EASTMAN CHEMICAL COMPANY       COM              277432100      416     7300 SH       SHARED                            7300
EATON CORP                     COM              278058102      217     4600 SH       SHARED                            4600
EATON VANCE INSURED MUNI BND   COM              27827X101      179    12400 SH       SHARED  01                       12400
EATON VANCE LTD DURATION FND   COM              27828H105      375    22105 SH       SHARED  01                       22105
EATON VANCE SENIOR INCOME TR   COM              27826S103       90    11800 SH       SHARED  01                       11800
EBAY INC                       COM              278642103      847    17500 SH       SHARED                           17500
ECOLAB INC                     COM              278865100      408     6300 SH       SHARED                            6300
EDISON INTERNATIONAL           COM              281020107      416     9100 SH       SHARED                            9100
ELDORADO GOLD CORP             COM              284902103     1094    71786 SH       SHARED                           71786
ELECTRONIC ARTS INC            COM              285512109      759    59800 SH       SHARED  01                       59800
ELLIE MAE INC                  COM              28849P100      953    35000 SH       SHARED                           35000
EMC CORP-MASS                  COM              268648102      736    27000 SH       SHARED                           27000
EMERSON ELECTRIC CO            COM              291011104      660    13669 SH       SHARED                           13669
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106      785    20381 SH       SHARED  01                       20381
ENSCO PLC                      COM              G3157S106      487     8929 SH       SHARED                            8929
EOG RESOURCES INC              COM              26875P101      560     5000 SH       SHARED                            5000
EQT CORP                       COM              26884L109      443     7500 SH       SHARED                            7500
EQUITY RESIDENTIAL PROPS TR    COM              29476L107     5143    89400 SH       SHARED  01                       89400
EQUITY RESIDENTIAL PROPS TR    COM              29476L107      311     5405 SH       SHARED                            5405
EXACTTARGET INC                COM              30064K105      727    30000 SH       SHARED                           30000
EXPEDIA INC                    COM              30212P303      220     3800 SH       SHARED                            3800
EXPEDITORS INTL WASH INC       COM              302130109      441    12137 SH       SHARED                           12137
EXPRESS SCRIPTS HOLDING CO     COM              30219G108      395     6300 SH       SHARED                            6300
EXXON MOBIL CORP               COM              30231G102     1118    12220 SH       SHARED                           12220
FACEBOOK INC-A                 COM              30303M102      650    30000 SH       SHARED                           30000
FACTSET RESEARCH SYS INC       COM              303075105     2893    30000 SH       SOLE                    30000
FAMILY DOLLAR STORES           COM              307000109      212     3200 SH       SHARED                            3200
FAMILY DOLLAR STORES           COM              307000109       73     1100 SH       SHARED  01                        1100
FEDERATED INVESTORS INC-CL B   COM              314211103      231    11177 SH       SHARED                           11177
FEDEX CORP                     COM              31428X106      872    10300 SH       SHARED                           10300
FIDELITY NATIONAL INFORMATIO   COM              31620M106      350    11200 SH       SHARED  01                       11200
FIDELITY NATIONAL INFORMATIO   COM              31620M106      501    16054 SH       SHARED                           16054
FIRST NIAGARA FINANCIAL CORP   COM              33582V108     1209   149500 SH       SHARED  01                      149500
FIRSTENERGY CORP               COM              337932107      750    17000 SH       SHARED                           17000
FIRSTMERIT CORPORATION         COM              337915102     2032   137924 SH       SHARED  01                      137924
FIRSTMERIT CORPORATION         COM              337915102      210    14239 SH       SHARED                           14239
FLAHERTY & CRUMRINE/CLAYMORE   COM              338478100      208    10400 SH       SHARED  01                       10400
FLEXTRONICS INTL CO            COM              Y2573F102       38     6400 SH       SHARED  01                        6400
FLEXTRONICS INTL CO            COM              Y2573F102       39     6476 SH       SHARED                            6476
FLIR SYSTEMS INC               COM              302445101      210    10500 SH       SHARED  01                       10500
FLUOR CORP (NEW)               COM              343412102      448     7960 SH       SHARED                            7960
FORD MOTOR CORP                COM              345370860       15     1500 SH       SHARED  01                        1500
FORD MOTOR CORP                COM              345370860      131    13256 SH       SHARED                           13256
FOREST LABORATORIES INC        COM              345838106       78     2200 SH       SHARED  01                        2200
FOREST LABORATORIES INC        COM              345838106      728    20431 SH       SHARED                           20431
FORTINET INC                   COM              34959E109      225     9300 SH       SHARED  01                        9300
FORTINET INC                   COM              34959E109      205     8484 SH       SHARED                            8484
FREEPORT MCMORAN COPPER CL B   COM              35671D857      970    24508 SH       SHARED                           24508
FREESCALE SEMICONDUCTOR LTD    COM              G3727Q101       85     8938 SH       SHARED  01                        8938
FREESCALE SEMICONDUCTOR LTD    COM              G3727Q101      125    13100 SH       SHARED                           13100
GAMESTOP CORP                  COM              36467W109     1012    48200 SH       SHARED  01                       48200
GAMESTOP CORP                  COM              36467W109      265    12613 SH       SHARED                           12613
GANNETT INC                    COM              364730101      458    25800 SH       SHARED                           25800
GARMIN LTD                     COM              H2906T109       96     2300 SH       SHARED  01                        2300
GARMIN LTD                     COM              H2906T109      107     2571 SH       SHARED                            2571
GARMIN LTD                     COM              H2906T109     2504    60000 SH       SOLE                    60000
GARTNER INC                    COM              366651107      456     9900 SH       SHARED  01                        9900
GENERAL DYNAMICS CORP          COM              369550108      762    11517 SH       SHARED                           11517
GENERAL GROWTH PROPERTIES      COM              370023103      259    13309 SH       SHARED                           13309
GENERAL MILLS INC              COM              370334104     1203    30200 SH       SHARED  01                       30200
GENERAL MOTORS CO              COM              37045V100      860    37809 SH       SHARED                           37809
GENESEE & WYOMING INC-CL A     COM              371559105     4660    69700 SH       SHARED                           69700
GENUINE PARTS CO               COM              372460105      793    13000 SH       SHARED  01                       13000
GENUINE PARTS CO               COM              372460105      127     2085 SH       SHARED                            2085
GENWORTH FINANCIAL INC-CL A    COM              37247D106       27     5242 SH       SHARED                            5242
GENWORTH FINANCIAL INC-CL A    COM              37247D106      671   128300 SH       SHARED  01                      128300
GEORGIA GULF CORP              COM              373200302     1630    45000 SH       SHARED                           45000
GILEAD SCIENCES INC            COM              375558103     1327    20000 SH       SHARED                           20000
GOLDCORP INC                   COM              380956409      459    10000 SH       SHARED                           10000
GOLDMAN SACHS GROUP INC        COM              38141G104      486     4272 SH       SHARED                            4272
GOLDMAN SACHS GROUP INC        COM              38141G104     1137    10000 SH       SOLE                    10000
GOOGLE INC-CL A                COM              38259P508     1062     1408 SH       SHARED                            1408
GRAINGER WW INC                COM              384802104      396     1900 SH       SHARED                            1900
GREEN MOUNTAIN COFFEE INC      COM              393122106      239    10061 SH       SHARED                           10061
GREEN MOUNTAIN COFFEE INC      COM              393122106       31     1300 SH       SHARED  01                        1300
GUESS ? INC                    COM              401617105       48     1900 SH       SHARED  01                        1900
GUESS ? INC                    COM              401617105      299    11772 SH       SHARED                           11772
GUIDEWIRE SOFTWARE INC         COM              40171V100      404    13000 SH       SHARED                           13000
GULFPORT ENERGY CORP           COM              402635304     2188    70000 SH       SHARED                           70000
H J HEINZ CO                   COM              423074103      201     3600 SH       SHARED                            3600
HAIN CELESTIAL GROUP INC       COM              405217100       82     1300 SH       SHARED  01                        1300
HAIN CELESTIAL GROUP INC       COM              405217100      191     3038 SH       SHARED                            3038
HALLIBURTON CO                 COM              406216101     2285    67822 SH       SHARED                           67822
HARLEY-DAVIDSON INC            COM              412822108      305     7200 SH       SHARED  01                        7200
HARRIS CORP                    COM              413875105      440     8600 SH       SHARED                            8600
HARTFORD FIN  SVCS GROUP INC   COM              416515104      255    13119 SH       SHARED                           13119
HASBRO INC                     COM              418056107      336     8800 SH       SHARED  01                        8800
HASBRO INC                     COM              418056107      412    10800 SH       SHARED                           10800
HATTERAS FINANCIAL CORP        COM              41902R103     3202   113600 SH       SHARED  01                      113600
HAWAIIAN TELCOM HOLDCO INC     COM              420031106    13726   774193 SH       SOLE                   774193
HCP                            COM              40414L109      555    12482 SH       SHARED                           12482
HEALTH CARE REIT INC           COM              42217K106      814    14100 SH       SHARED                           14100
HEALTH CARE REIT INC           COM              42217K106       88     1529 SH       SHARED  01                        1529
HESS CORP                      COM              42809H107     2662    49558 SH       SHARED                           49558
HIGHWOODS PROPERTIES INC       COM              431284108      933    28598 SH       SHARED  01                       28598
HIGHWOODS PROPERTIES INC       COM              431284108       26      797 SH       SHARED                             797
HOLLYFRONTIER CORP             COM              436106108     1028    24900 SH       SHARED                           24900
HOME PROPERTIES INC            COM              437306103      649    10600 SH       SHARED  01                       10600
HOSPIRA INC                    COM              441060100      300     9153 SH       SHARED                            9153
HOSPIRA INC                    COM              441060100       69     2100 SH       SHARED  01                        2100
HOSPITALITY PROPERTIES TRUST   COM              44106M102      145     6100 SH       SHARED  01                        6100
HOSPITALITY PROPERTIES TRUST   COM              44106M102       82     3433 SH       SHARED                            3433
HOST HOTELS & RESORTS INC      COM              44107P104      422    26300 SH       SHARED                           26300
HSN INC                        COM              404303109      255     5200 SH       SHARED  01                        5200
HUDBAY MINERALS INC            COM              443628102      197    20000 SH       SHARED                           20000
IAMGOLD CORPORATION            COM              450913108     1107    70000 SH       SHARED                           70000
IBM CORP                       COM              459200101      699     3369 SH       SHARED                            3369
ICONIX BRAND GROUP INC         COM              451055107       62     3400 SH       SHARED  01                        3400
ICONIX BRAND GROUP INC         COM              451055107     1094    60000 SH       SOLE                    60000
IMPAX LABORATORIES INC         COM              45256B101      260    10000 SH       SHARED                           10000
ING PRIME RATE TRUST           COM              44977W106      288    46500 SH       SHARED  01                       46500
INGERSOLL-RAND PLC             COM              G47791101      414     9246 SH       SHARED                            9246
INGREDION INC                  COM              457187102      232     4200 SH       SHARED  01                        4200
INTEL CORP                     COM              458140100      653    28800 SH       SHARED  01                       28800
INTEL CORP                     COM              458140100      930    41000 SH       SHARED                           41000
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1307     9800 SH       SHARED  01                        9800
INTERCONTINENTALEXCHANGE INC   COM              45865V100      344     2575 SH       SHARED                            2575
INTERMUNE INC                  COM              45884X103      762    85000 SH       SHARED                           85000
INTERNATIONAL PAPER CO         COM              460146103      516    14205 SH       SHARED                           14205
INTERPUBLIC GROUP COS          COM              460690100      131    11800 SH       SHARED  01                       11800
INTERPUBLIC GROUP COS          COM              460690100      114    10251 SH       SHARED                           10251
INTUIT INC                     COM              461202103      400     6800 SH       SHARED                            6800
INTUIT INC                     COM              461202103       47      800 SH       SHARED  01                         800
INVESCO VAN KAMPEN AD MIT II   COM              46132E103      168    11968 SH       SHARED  01                       11968
INVESCO VAN KAMPEN CA V M I    COM              46132H106      143    10200 SH       SHARED  01                       10200
INVESCO VAN KAMPEN DYNAMIC C   COM              46132R104      279    22027 SH       SHARED  01                       22027
INVESCO VAN KAMPEN MUNICIPAL O COM              46132C107      182    11500 SH       SHARED  01                       11500
INVESCO VAN KAMPEN SENIOR INCO COM              46131H107      236    47200 SH       SHARED  01                       47200
INVESCO VAN KAMPEN TRUST FOR I COM              46131M106      187    11500 SH       SHARED  01                       11500
IPATH GOLDMAN SACHS CRUDE      COM              06738C786      669    30000 SH       SOLE                    30000
IRONWOOD PHARMACEUTICALS INC   COM              46333X108      511    40000 SH       SHARED                           40000
ISHARES FTSE CHINA 25 INDEX FU COM              464287184    10615   306700 SH  CALL SHARED                               0
ISHARES IBOXX H/Y CORP BOND    COM              464288513     2771    30000 SH       SOLE                    30000
ISHARES MSCI BRAZIL            COM              464286400      541    10000 SH       SHARED                           10000
ISHARES MSCI BRAZIL            COM              464286400      378     7000 SH       SOLE                     7000
ISHARES MSCI CHILE INVESTABL   COM              464286640      373     6000 SH       SOLE                     6000
ISHARES MSCI MEXICO INVESTABLE COM              464286822     1046    16000 SH       SOLE                    16000
ISHARES MSCI SOUTH KOREA IND   COM              464286772      887    15000 SH       SOLE                    15000
ISHARES SILVER TRUST           COM              46428Q109     1674    50000 SH  CALL SHARED                               0
ISHARES SILVER TRUST           COM              46428Q109      514    15350 SH       SOLE                    15350
ISIS PHARMACEUTICALS INC       COM              464330109      728    51768 SH       SHARED                           51768
JARDEN CORP                    COM              471109108      349     6600 SH       SHARED  01                        6600
JARDEN CORP                    COM              471109108      344     6511 SH       SHARED                            6511
JAZZ PHARMACEUTICALS PLC       COM              G50871105      855    15000 SH       SHARED                           15000
JEFFERIES GROUP INC            COM              472319102     1291    94300 SH       SHARED  01                       94300
JOHNSON & JOHNSON              COM              478160104     1583    22975 SH       SHARED                           22975
JOHNSON CONTROLS               COM              478366107      460    16801 SH       SHARED                           16801
JOY GLOBAL INC                 COM              481165108      219     3900 SH       SHARED                            3900
JPMORGAN CHASE & CO            COM              46625H100      725    17900 SH       SHARED  01                       17900
JPMORGAN CHASE & CO            COM              46625H100     1417    35000 SH       SHARED                           35000
JUNIPER NETWORKS INC           COM              48203R104      191    11167 SH       SHARED                           11167
JUNIPER NETWORKS INC           COM              48203R104       56     3300 SH       SHARED  01                        3300
KB HOME CORP                   COM              48666K109     1076    75000 SH       SHARED                           75000
KB HOME CORP                   COM              48666K109     1662   115800 SH  PUT  SOLE                        0
KILROY REALTY CORP             COM              49427F108     3300    73700 SH       SHARED  01                       73700
KILROY REALTY CORP             COM              49427F108       19      419 SH       SHARED                             419
KIMBERLY-CLARK CORP            COM              494368103      240     2800 SH       SHARED  01                        2800
KIMBERLY-CLARK CORP            COM              494368103      858    10000 SH       SHARED                           10000
KIMCO REALTY CORP              COM              49446R109      581    28682 SH       SHARED                           28682
KINDER MORGAN INC              COM              49456B101      275     7756 SH       SHARED                            7756
KIT DIGITAL INC                COM              482470200      173    57500 SH  CALL SOLE                        0
KLA - TENCOR CORP              COM              482480100      219     4600 SH       SHARED  01                        4600
KOHLS CORP                     COM              500255104      585    11413 SH       SHARED                           11413
KROGER CO.                     COM              501044101      210     8900 SH       SHARED                            8900
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      208     2900 SH       SHARED                            2900
LAM RESEARCH                   COM              512807108      679    21363 SH       SHARED                           21363
LAM RESEARCH                   COM              512807108      127     4000 SH       SHARED  01                        4000
LAS VEGAS SANDS CORP           COM              517834107      312     6727 SH       SHARED                            6727
LASALLE HOTEL PROPERTIES       COM              517942108      710    26608 SH       SHARED  01                       26608
LEAPFROG ENTERPRISES INC       COM              52186N106      460    51026 SH       SHARED                           51026
LEAR CORP                      COM              521865204      253     6700 SH       SHARED  01                        6700
LEAR CORP                      COM              521865204      329     8702 SH       SHARED                            8702
LEGG MASON INC                 COM              524901105     1280    51871 SH       SHARED  01                       51871
LEGG MASON INC                 COM              524901105       93     3785 SH       SHARED                            3785
LENDER PROCESSING SERVICES     COM              52602E102       17      600 SH       SHARED  01                         600
LENDER PROCESSING SERVICES     COM              52602E102      219     7857 SH       SHARED                            7857
LEXMARK INTL INC CL A          COM              529771107      319    14355 SH       SHARED                           14355
LIBERTY PROPERTY TRUST         COM              531172104      267     7380 SH       SHARED                            7380
LIFE TIME FITNESS INC          COM              53217R207      215     4700 SH       SHARED  01                        4700
LIGAND PHARMACEUTICALS-CL B    COM              53220K504      686    40000 SH       SHARED                           40000
LIGAND PHARMACEUTICALS-CL B    COM              53220K504        3      150 SH       SHARED  01                         150
LINCOLN NATIONAL CORP          COM              534187109      762    31500 SH       SHARED  01                       31500
LKQ CORP                       COM              501889208      274    14800 SH       SHARED  01                       14800
LOCKHEED MARTIN CORP           COM              539830109      859     9200 SH       SHARED                            9200
LORILLARD INC                  COM              544147101      278     2389 SH       SHARED                            2389
LOUISIANA PACIFIC CORP         COM              546347105      175    13980 SH       SHARED                           13980
LOWES CORP                     COM              540424108      384     9300 SH       SHARED  01                        9300
LOWES CORP                     COM              540424108       59     1428 SH       SHARED                            1428
LSI LOGIC CORP                 COM              502161102      190    27460 SH       SHARED                           27460
MACERICH COMPANY (THE)         COM              554382101     2690    47000 SH       SHARED  01                       47000
MACERICH COMPANY (THE)         COM              554382101     3824    66822 SH       SHARED                           66822
MACY'S INC                     COM              55616P104      260     6900 SH       SHARED  01                        6900
MACY'S INC                     COM              55616P104      583    15506 SH       SHARED                           15506
MAGNA INTERNATIONAL INC        COM              559222401      380     8800 SH       SHARED  01                        8800
MAGNACHIP SEMICONDUCT-DEP SH   COM              55933J203      354    30000 SH       SHARED                           30000
MAGNUM HUNTER RESOURCES INC    COM              55973B102      444   100000 SH       SHARED                          100000
MANPOWERGROUP                  COM              56418H100      296     8052 SH       SHARED                            8052
MARATHON OIL CORP              COM              565849106      432    14600 SH       SHARED                           14600
MARATHON PETROLEUM CORP        COM              56585A102     1048    19200 SH       SHARED                           19200
MARKET VECTORS INDONESIA IND   COM              57060U753      715    25000 SH       SOLE                    25000
MARKET VECTORS RUSSIA          COM              57060U506      864    30000 SH       SOLE                    30000
MARKET VEXTORS GOLD MINERS     COM              57060U100     1074    20000 SH       SHARED                           20000
MARKET VEXTORS JR GOLD MINTER  COM              57060U589     1607    65000 SH       SHARED                           65000
MARSH & MCLENNAN CO            COM              571748102     1948    57400 SH       SHARED  01                       57400
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      383    41900 SH       SHARED  01                       41900
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      950   103829 SH       SHARED                          103829
MASCO CORP                     COM              574599106      344    22833 SH       SHARED                           22833
MASTERCARD INC-CLASS A         COM              57636Q104     1108     2455 SH       SHARED                            2455
MATTEL INC                     COM              577081102      688    19400 SH       SHARED  01                       19400
MBIA INC                       COM              55262C100      154    15236 SH       SHARED                           15236
MCDONALDS CORP                 COM              580135101      688     7500 SH       SHARED  01                        7500
MCDONALDS CORP                 COM              580135101      872     9500 SH       SHARED                            9500
MCKESSON CORP                  COM              58155Q103      856     9949 SH       SHARED                            9949
MEAD JOHNSON NUTRITION CO-A    COM              582839106      436     5951 SH       SHARED                            5951
MEDIVATION INC                 COM              58501N101     1127    20000 SH       SHARED                           20000
MELLANOX TECHNOLOGIES LTD      COM              M51363113       40      398 SH       SHARED                             398
MELLANOX TECHNOLOGIES LTD      COM              M51363113     3046    30000 SH       SHARED                           30000
MELLANOX TECHNOLOGIES LTD      COM              M51363113      198     1950 SH       SHARED  01                        1950
MERCK & CO                     COM              58933Y105      857    19000 SH       SHARED                           19000
MERITAGE HOMES CORP            COM              59001A102      418    11000 SH       SHARED  01                       11000
METLIFE INC                    COM              59156R108     2726    79100 SH       SHARED  01                       79100
METROPCS COMMUNICATIONS INC    COM              591708102      475    40600 SH       SHARED                           40600
MFS CHARTER INCOME TRUST       COM              552727109      126    12410 SH       SHARED  01                       12410
MFS INTERMEDIATE INC TRUST     COM              55273C107      163    25329 SH       SHARED  01                       25329
MFS MULTIMARKET INC TRUST      COM              552737108      122    16700 SH       SHARED  01                       16700
MFS MUNICIPAL INCOME TRUST     COM              552738106       86    10470 SH       SHARED  01                       10470
MGM MIRAGE                     COM              552953101      561    52200 SH       SHARED  01                       52200
MGM MIRAGE                     COM              552953101       45     4179 SH       SHARED                            4179
MICROCHIP TECH INC             COM              595017104      105     3212 SH       SHARED                            3212
MICROCHIP TECH INC             COM              595017104      298     9100 SH       SHARED  01                        9100
MICRON TECH INC                COM              595112103      189    31511 SH       SHARED                           31511
MICRON TECH INC                COM              595112103       40     6700 SH       SHARED  01                        6700
MICROS SYSTEMS INC             COM              594901100      108     2200 SH       SHARED  01                        2200
MICROS SYSTEMS INC             COM              594901100      157     3204 SH       SHARED                            3204
MICROSOFT CORP                 COM              594918104       98     3300 SH       SHARED  01                        3300
MICROSOFT CORP                 COM              594918104     2421    81301 SH       SHARED                           81301
MID-AMERICA APARTMENT COMM     COM              59522J103      939    14374 SH       SHARED  01                       14374
MOLSON COORS BREWING CO-B      COM              60871R209      329     7300 SH       SHARED  01                        7300
MOLSON COORS BREWING CO-B      COM              60871R209      856    19000 SH       SHARED                           19000
MONSTER BEVERAGE CORP          COM              611740101      385     7100 SH       SHARED                            7100
MORGAN STANLEY EMERGING MARK   COM              617477104      311    18900 SH       SHARED  01                       18900
MOSAIC CO/THE                  COM              61945C103     1507    26156 SH       SHARED                           26156
MOTOROLA SOLUTIONS INC         COM              620076307      425     8400 SH       SHARED                            8400
NASDAQ OMX GROUP/THE           COM              631103108      485    20800 SH       SHARED  01                       20800
NASDAQ OMX GROUP/THE           COM              631103108      403    17300 SH       SHARED                           17300
NASDAQ-100                     COM              73935A104    24003   350000 SH  PUT  SHARED                               0
NATIONAL OILWELL VARCO INC     COM              637071101     1202    15000 SH       SHARED                           15000
NATIONSTAR MORTGAGE HOLDINGS   COM              63861C109     2489    75000 SH       SHARED                           75000
NETAPP INC                     COM              64110D104      292     8885 SH       SHARED                            8885
NETAPP INC                     COM              64110D104       16      500 SH       SHARED  01                         500
NETEASE INC-ADR                ADR              64110W102      514     9150 SH       SHARED                            9150
NETFLIX INC                    COM              64110L106      180     3300 SH       SHARED  01                        3300
NETFLIX INC                    COM              64110L106       67     1226 SH       SHARED                            1226
NETSUITE INC                   COM              64118Q107      319     5000 SH       SHARED                            5000
NEWCASTLE INVESTMENT CORP      COM              65105M108      962   127763 SH       SHARED                          127763
NEWFIELD EXPLORATION COMPANY   COM              651290108      589    18800 SH       SHARED                           18800
NEWMONT MINING                 COM              651639106     1607    28696 SH       SHARED                           28696
NIKE INC CL B STOCK            COM              654106103    14227   149900 SH  CALL SHARED                               0
NOBLE CORP                     COM              H5833N103      243     6798 SH       SHARED                            6798
NOBLE ENERGY INC.              COM              655044105      478     5156 SH       SHARED                            5156
NORDSTROM INC                  COM              655664100      384     6950 SH       SHARED                            6950
NORFOLK SOUTHERN CORP          COM              655844108      474     7453 SH       SHARED                            7453
NORTHEAST UTILITIES            COM              664397106      405    10600 SH       SHARED                           10600
NORTHERN OIL AND GAS INC       COM              665531109      640    37681 SH       SHARED                           37681
NORTHERN TRUST CORP            COM              665859104      998    21500 SH       SHARED  01                       21500
NORTHROP GRUMMAN CORP          COM              666807102      844    12700 SH       SHARED                           12700
NQ MOBILE INC                  COM              64118U108      240    30000 SH       SHARED                           30000
NU SKIN ENTERPRISES INC - A    COM              67018T105      357     9203 SH       SHARED                            9203
NUCOR CORP                     COM              670346105      348     9086 SH       SHARED                            9086
NUVEEN CREDIT STRATEGIES INCOM COM              67073D102      358    36782 SH       SHARED  01                       36782
NUVEEN DVD ADVANTAGE #3 FD     COM              67070X101      177    11259 SH       SHARED  01                       11259
NUVEEN DVD ADVATAGE MUNI FD    COM              67066V101      184    11647 SH       SHARED  01                       11647
NUVEEN FLOATING RATE INCOME    COM              67072T108      171    13700 SH       SHARED  01                       13700
NUVEEN MUNICIPAL OPPORTUNITY F COM              670984103      177    11300 SH       SHARED  01                       11300
NUVEEN MUNICIPAL VALUE FUND    COM              670928100      171    16379 SH       SHARED  01                       16379
NUVEEN PERFORMANCE PLUS MUNI   COM              67062P108      174    10300 SH       SHARED  01                       10300
NUVEEN PREFERRED INCOME OPPORT COM              67073B106      317    32200 SH       SHARED  01                       32200
NUVEEN PREMIUM INC MUNI FD 2   COM              67063W102      172    11000 SH       SHARED  01                       11000
NUVEEN PREMIUM INC MUNI FUND   COM              67062T100      188    12000 SH       SHARED  01                       12000
NUVEEN PREMIUM INCOME MUNICIPA COM              6706D8104      181    11803 SH       SHARED  01                       11803
NUVEEN QUALITY INCOME MUNI     COM              670977107      176    10900 SH       SHARED  01                       10900
NUVEEN QUALITY PREFERRED II    ETF              67072C105      252    26520 SH       SHARED  01                       26520
NUVEEN QUALITY PREFERRED INC   COM              67071S101      147    16400 SH       SHARED  01                       16400
NXP SEMICONDUCTORS NV          COM              N6596X109      750    30000 SH       SHARED                           30000
NYSE EURONEXT                  COM              629491101     2862   116111 SH       SHARED  01                      116111
NYSE EURONEXT                  COM              629491101      389    15800 SH       SHARED                           15800
O'REILLY AUTOMOTIVE INC        COM              67103H107      265     3169 SH       SHARED                            3169
OASIS PETROLEUM INC            COM              674215108     1017    34515 SH       SHARED                           34515
OCCIDENTAL PETRO USD           COM              674599105     1118    12990 SH       SHARED                           12990
OCWEN FINANCIAL CORP           COM              675746309      959    35000 SH       SHARED                           35000
OLD REPUBLIC INTL CORP         COM              680223104      672    72300 SH       SHARED  01                       72300
OLD REPUBLIC INTL CORP         COM              680223104       44     4745 SH       SHARED                            4745
OMEGA HEALTHCARE INVESTORS     COM              681936100     3054   134344 SH       SHARED  01                      134344
OMEGA HEALTHCARE INVESTORS     COM              681936100      206     9079 SH       SHARED                            9079
OMNICOM GROUP                  COM              681919106      449     8700 SH       SHARED  01                        8700
OMNICOM GROUP                  COM              681919106      266     5164 SH       SHARED                            5164
ONYX PHARMACEUTICALS INC       COM              683399109     1702    20147 SH       SHARED                           20147
ORACLE CORP                    COM              68389X105      782    24848 SH       SHARED                           24848
ORACLE CORP                    COM              68389X105      164     5200 SH       SHARED  01                        5200
OWENS CORNING INC              COM              690742101      236     7041 SH       SHARED                            7041
P G & E CORP                   COM              69331C108      556    13033 SH       SHARED                           13033
PAN AMERICAN SILVER CORP       COM              697900108     1502    70000 SH       SHARED                           70000
PAYCHEX INC                    COM              704326107      574    17235 SH       SHARED  01                       17235
PAYCHEX INC                    COM              704326107      333    10000 SH       SHARED                           10000
PDL BIOPHARMA INC              COM              69329Y104       84    10900 SH       SHARED  01                       10900
PDL BIOPHARMA INC              COM              69329Y104      652    84757 SH       SHARED                           84757
PEABODY ENERGY CORP            COM              704549104      512    22970 SH       SHARED                           22970
PENNEY JC CO                   COM              708160106      478    19690 SH       SHARED                           19690
PENNEY JC CO                   COM              708160106      177     7300 SH       SHARED  01                        7300
PEOPLES UNITED FINANCIAL       COM              712704105      174    14300 SH       SHARED  01                       14300
PEPCO HOLDINGS INC             COM              713291102      574    30388 SH       SHARED                           30388
PEPSICO INC                    COM              713448108     1243    17559 SH       SHARED                           17559
PEPSICO INC                    COM              713448108      149     2100 SH       SHARED  01                        2100
PETSMART INC                   COM              716768106      345     5000 SH       SHARED  01                        5000
PETSMART INC                   COM              716768106     2847    41275 SH       SHARED                           41275
PHARMACYCLICS INC              COM              716933106     1069    16576 SH       SHARED                           16576
PHH CORP                       COM              693320202      814    40000 SH       SHARED                           40000
PHILIP MORRIS INTERNATIONAL    COM              718172109      405     4500 SH       SHARED                            4500
PHILLIPS 66-W/I                COM              718546104     1434    30917 SH       SHARED                           30917
PIER 1 IMPORTS INC DEL         COM              720279108      397    21200 SH       SHARED  01                       21200
PILGRIM'S PRIDE CORP           COM              72147K108     1489   291300 SH  CALL SOLE                        0
PIMCO CORPORATE & INCOME OPPOR COM              72201B101      265    13200 SH       SHARED  01                       13200
PIMCO DYNAMIC INCOME FUND      COM              72201Y101      367    13000 SH       SHARED  01                       13000
PIMCO FLOATING RATE STGY       COM              72201J104      208    18196 SH       SHARED  01                       18196
PIMCO HIGH INCOME FUND         COM              722014107      371    26498 SH       SHARED  01                       26498
PIMCO MUNICIPAL INCOME FD II   COM              72200W106      182    13800 SH       SHARED  01                       13800
PIONEER NATURAL RESOURCES CO   COM              723787107      522     5000 SH       SHARED                            5000
PLAINS EXPLORATION & PRODUCT   COM              726505100      936    24972 SH       SHARED                           24972
PLUM CREEK TIMBER CO INC       COM              729251108      430     9800 SH       SHARED                            9800
PNC FINANCIAL SERVICES GROUP   COM              693475105     4846    76800 SH       SHARED  01                       76800
PNC FINANCIAL SERVICES GROUP   COM              693475105      991    15708 SH       SHARED                           15708
POLYCOM INC                    COM              73172K104      128    12976 SH       SHARED                           12976
POST PROPERTIES INC            COM              737464107      835    17400 SH       SHARED  01                       17400
PPL CORP                       COM              69351T106      727    25016 SH       SHARED                           25016
PRAXAIR INC                    COM              74005P104      818     7874 SH       SHARED                            7874
PRECISION CASTPARTS CORP       COM              740189105      212     1300 SH       SHARED                            1300
PRICELINE.COM INC              COM              741503403      556      899 SH       SHARED                             899
PRINCIPAL FINANCIAL GROUP      COM              74251V102     1032    38300 SH       SHARED  01                       38300
PROSHARES ULTRA SILVER         COM              74347W841     1462    25000 SH       SHARED                           25000
PROSHARES ULTRASHORT YEN       COM              74347W569      455    11000 SH       SHARED                           11000
PROSHRE ULT DJ-UBS CRUDE OIL   COM              74347W650      218     7000 SH       SHARED                            7000
PROTECTIVE LIFE CORP           COM              743674103     2127    81148 SH       SHARED  01                       81148
PROTECTIVE LIFE CORP           COM              743674103       85     3236 SH       SHARED                            3236
PRUDENTIAL FINANCIAL INC       COM              744320102      981    18000 SH       SHARED  01                       18000
PRUDENTIAL FINANCIAL INC       COM              744320102      619    11351 SH       SHARED                           11351
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      409    12700 SH       SHARED                           12700
PUBLIC STORAGE                 COM              74460D109     2769    19900 SH       SHARED  01                       19900
PUBLIC STORAGE                 COM              74460D109      355     2550 SH       SHARED                            2550
PULTE HOMES INC                COM              745867101      273    17598 SH       SHARED                           17598
PUTNAM MANAGED MUNI INCM TST   COM              746823103      160    18900 SH       SHARED  01                       18900
PUTNAM MASTER INTER INC TST    COM              746909100       86    16600 SH       SHARED  01                       16600
PUTNAM MUNI OPPORTUNITIES TR   COM              746922103      180    13600 SH       SHARED  01                       13600
PUTNAM PREMIER INCOME TRUST    COM              746853100      186    32500 SH       SHARED  01                       32500
PVH CORP                       COM              693656100      419     4474 SH       SHARED                            4474
QIHOO 360 TECHNOLOGY CO LTD    COM              74734M109      221    10000 SH       SHARED                           10000
QUALCOMM INC.                  COM              747525103      484     7749 SH       SHARED                            7749
QUANTA SERVICES INC            COM              74762E102       79     3200 SH       SHARED  01                        3200
QUANTA SERVICES INC            COM              74762E102      189     7632 SH       SHARED                            7632
RADIAN GROUP INC               COM              750236101      239    55000 SH       SHARED                           55000
RALCORP HOLDINGS INC           COM              751028101      496     6799 SH       SHARED  01                        6799
RALPH LAUREN CORP              COM              751212101      227     1500 SH       SHARED  01                        1500
RALPH LAUREN CORP              COM              751212101      493     3259 SH       SHARED                            3259
RAYONIER INC                   COM              754907103     2245    45800 SH       SHARED  01                       45800
RAYONIER INC                   COM              754907103      267     5458 SH       SHARED                            5458
RAYTHEON COMPANY               COM              755111507     1904    33311 SH       SHARED                           33311
REALTY INCOME CORP             COM              756109104      355     8692 SH       SHARED                            8692
REGAL ENTERTAINMENT GROUP - A  COM              758766109      300    21300 SH       SHARED  01                       21300
REGIONS FINANCIAL CORP         COM              7591EP100      138    19100 SH       SHARED  01                       19100
REINSURANCE GROUP OF AMERI-A   COM              759351604      556     9600 SH       SHARED  01                        9600
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      455     5901 SH       SHARED  01                        5901
RENT-A-CENTER INC              COM              76009N100      260     7400 SH       SHARED  01                        7400
REYNOLDS AMERICAN INC          COM              761713106     1416    32669 SH       SHARED                           32669
RIGEL PHARMACEUTICALS          COM              766559603      718    70000 SH       SHARED                           70000
ROBERT HALF INTL INC           COM              770323103      432    16205 SH       SHARED                           16205
ROGERS COMMUNICATIONS -CL B    COM              775109200      947    23400 SH       SHARED  01                       23400
ROSETTA RESOURCES INC          COM              777779307      719    15000 SH       SHARED                           15000
ROSS STORES INC                COM              778296103      827    12800 SH       SHARED  01                       12800
ROSS STORES INC                COM              778296103      512     7921 SH       SHARED                            7921
ROVI CORP                      COM              779376102      166    11407 SH       SHARED                           11407
ROWAN COS PLC                  COM              G7665A101      739    21878 SH       SHARED                           21878
ROYAL BANK OF CANADA           COM              780087102      264     4600 SH       SHARED  01                        4600
ROYAL BANK OF CANADA           COM              780087102     2009    35000 SH  PUT  SOLE                        0
RR DONNELLEY & SONS CO         COM              257867101      145    13715 SH       SHARED                           13715
S^P 500 DEPOSITORY RECEIPT     COM              78462F103    28786   200000 SH  PUT  SHARED                               0
SAFEWAY INC                    COM              786514208      366    22757 SH       SHARED  01                       22757
SAFEWAY INC                    COM              786514208     1042    64743 SH       SHARED                           64743
SAIC INC                       COM              78390X101      296    24600 SH       SHARED  01                       24600
SAIC INC                       COM              78390X101      402    33400 SH       SHARED                           33400
SAKS INC                       COM              79377W108      221    21400 SH       SHARED  01                       21400
SAKS INC                       COM              79377W108      148    14398 SH       SHARED                           14398
SALLY BEAUTY CO INC            ADR              79546E104      577    23000 SH       SHARED  01                       23000
SALLY BEAUTY CO INC            ADR              79546E104      387    15411 SH       SHARED                           15411
SALOMON BROS HIGH INC FD II    COM              95766J102      201    19000 SH       SHARED  01                       19000
SANCHEZ ENERGY CORP            COM              79970Y105      817    40000 SH       SHARED                           40000
SANDISK CORP                   COM              80004C101      568    13074 SH       SHARED                           13074
SCANA CORP                     COM              80589M102      457     9472 SH       SHARED                            9472
SCHLUMBERGER LTD               COM              806857108     1649    22800 SH       SHARED                           22800
SCHWAB (CHARLES) CORP          COM              808513105     1550   121200 SH       SHARED  01                      121200
SCHWAB (CHARLES) CORP          COM              808513105      161    12609 SH       SHARED                           12609
SEALED AIR CORP - NEW          COM              81211K100      213    13800 SH       SHARED                           13800
SEI INVESTMENTS COMPANY        COM              784117103      743    34619 SH       SHARED  01                       34619
SEI INVESTMENTS COMPANY        COM              784117103       15      701 SH       SHARED                             701
SENIOR HOUSING PROP TRUST      COM              81721M109      102     4683 SH       SHARED                            4683
SENIOR HOUSING PROP TRUST      COM              81721M109     1196    54890 SH       SHARED  01                       54890
SERVICESOURCE INTERNATIONAL    COM              81763U100      215    21000 SH       SHARED                           21000
SERVICESOURCE INTERNATIONAL    COM              81763U100       34     3300 SH       SHARED  01                        3300
SHERWIN WILLIAMS               COM              824348106      705     4736 SH       SHARED                            4736
SILVER WHEATON CORP            COM              828336107      397    10000 SH       SHARED                           10000
SIMON PROPERTY GROUP INC       COM              828806109     1564    10300 SH       SHARED  01                       10300
SKYWORKS SOLUTIONS INC         COM              83088M102      488    20700 SH       SHARED  01                       20700
SKYWORKS SOLUTIONS INC         COM              83088M102      459    19488 SH       SHARED                           19488
SLM CORP                       COM              78442P106     1375    87468 SH       SHARED  01                       87468
SLM CORP                       COM              78442P106      241    15316 SH       SHARED                           15316
SM ENERGY CO                   COM              78454L100      812    15000 SH       SHARED                           15000
SMITHFIELD FOODS INC           COM              832248108      493    25100 SH       SHARED  01                       25100
SMITHFIELD FOODS INC           COM              832248108      118     6022 SH       SHARED                            6022
SMUCKER (J.M.) CO-NEW CO       COM              832696405      195     2257 SH       SHARED                            2257
SMUCKER (J.M.) CO-NEW CO       COM              832696405      207     2400 SH       SHARED  01                        2400
SOLARWINDS INC                 COM              83416B109      941    16877 SH       SHARED                           16877
SOLARWINDS INC                 COM              83416B109       84     1500 SH       SHARED  01                        1500
SOURCEFIRE INC                 COM              83616T108      383     7805 SH       SHARED                            7805
SOUTHERN CO                    COM              842587107      207     4488 SH       SHARED                            4488
SOUTHERN COPPER CORP           COM              84265V105      596    17348 SH       SHARED                           17348
SOUTHWESTERN ENERGY CO         COM              845467109      435    12500 SH       SHARED                           12500
SPDR GOLD TRUST                COM              78463V107     9461    55000 SH  CALL SHARED                               0
SPDR GOLD TRUST                COM              78463V107      580     3374 SH       SOLE                     3374
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109      423    19045 SH       SHARED                           19045
SPRINT NEXTEL CORP             COM              852061100     2609   472700 SH  CALL SHARED                               0
SPROTT PHYSICAL GOLD TRUST     COM              85207H104     3268   215000 SH       SOLE                   215000
SPROTT PHYSICAL SILVER TRUST   COM              85207K107     6288   445000 SH       SOLE                   445000
STANDARD PACIFIC CORP          COM              85375C101       78    11600 SH       SHARED  01                       11600
STAPLES INC                    COM              855030102      211    18300 SH       SHARED                           18300
STARBUCKS CORP                 COM              855244109      837    16500 SH       SHARED                           16500
STARWOOD PROPERTY TRUST INC    COM              85571B105      204     8765 SH       SHARED                            8765
STATE BANK FINANCIAL CORP      COM              856190103     2144   130000 SH       SHARED                          130000
STATE STREET CORP              COM              857477103      208     4965 SH       SHARED                            4965
STONE ENERGY CORP              COM              861642106      678    27000 SH       SHARED                           27000
STRYKER CORP                   COM              863667101      423     7600 SH       SHARED                            7600
STURM RUGER & CO INC           COM              864159108      530    10700 SH       SHARED                           10700
SUN LIFE FINANCIAL INC         COM              866796105      232    10000 SH       SHARED  01                       10000
SUNCOR ENERGY INC              COM              867224107      821    25000 SH       SHARED                           25000
SUNSTONE HOTEL INVESTORS INC   COM              867892101      142    12906 SH       SHARED  01                       12906
SUNTRUST BANKS INC             COM              867914103      342    12099 SH       SHARED                           12099
SUSQUEHANNA BANCSHARES INC     COM              869099101      131    12500 SH       SHARED  01                       12500
SUSQUEHANNA BANCSHARES INC     COM              869099101       41     3892 SH       SHARED                            3892
SYNAGEVA BIOPHARMA CORP        COM              87159A103       43      800 SH       SHARED  01                         800
SYNAGEVA BIOPHARMA CORP        COM              87159A103     1069    20000 SH       SHARED                           20000
TAL INTERNATIONAL GROUP INC    COM              874083108     1699    50000 SH       SOLE                    50000
TANGER FACTORY OUTLET CENTER   COM              875465106     1022    31600 SH       SHARED  01                       31600
TANGER FACTORY OUTLET CENTER   COM              875465106       28      880 SH       SHARED                             880
TARGET CORP                    COM              87612E106      185     2912 SH       SHARED  01                        2912
TARGET CORP                    COM              87612E106     1016    16000 SH       SHARED                           16000
TD AMERITRADE HOLDING CORP     COM              87236Y108     5718   372000 SH       SHARED  01                      372000
TD AMERITRADE HOLDING CORP     COM              87236Y108      428    27864 SH       SHARED                           27864
TECK COMINCO LTD-CL B          COM              878742204      436    14816 SH       SHARED                           14816
TEMPLETON EMERG MKTS INC FUND  COM              880192109      200    11800 SH       SHARED  01                       11800
TEMPLETON GLOBAL INCOME FUND   COM              880198106      210    21900 SH       SHARED  01                       21900
TESORO PETROLEUM CORP          COM              881609101     1060    25305 SH       SHARED                           25305
TEXAS INSTRUMENTS INC          COM              882508104      383    13900 SH       SHARED                           13900
TEXAS ROADHOUSE INC-CLASS A    COM              882681109      130     7600 SH       SHARED  01                        7600
TEXAS ROADHOUSE INC-CLASS A    COM              882681109      153     8938 SH       SHARED                            8938
THE HERSHEY COMPANY            COM              427866108      425     6000 SH       SHARED  01                        6000
THE HERSHEY COMPANY            COM              427866108      207     2915 SH       SHARED                            2915
THE WALT DISNEY CO             COM              254687106      870    16632 SH       SHARED                           16632
THE WALT DISNEY CO             COM              254687106       84     1600 SH       SHARED  01                        1600
THERAVANCE INC                 COM              88338T104      648    25000 SH       SHARED                           25000
THERMO FISHER SCIENTIFIC INC   COM              883556102      400     6795 SH       SHARED                            6795
TIFFANY & CO                   COM              886547108      240     3881 SH       SHARED                            3881
TIFFANY & CO                   COM              886547108       50      800 SH       SHARED  01                         800
TIM HORTONS INC                COM              88706M103      801    15400 SH       SHARED  01                       15400
TIM HORTONS INC                COM              88706M103      401     7700 SH       SHARED  01                        7700
TIME WARNER INC                COM              887317303      444     9794 SH       SHARED                            9794
TIMKEN CO                      COM              887389104      211     5685 SH       SHARED                            5685
TJX COMPANIES INC              COM              872540109     1120    25000 SH       SHARED                           25000
TJX COMPANIES INC              COM              872540109      107     2400 SH       SHARED  01                        2400
TOLL BROTHERS INC              COM              889478103       90     2700 SH       SHARED  01                        2700
TOLL BROTHERS INC              COM              889478103      340    10246 SH       SHARED                           10246
TOTAL SYSTEM SERVICES INC      COM              891906109      410    17300 SH       SHARED                           17300
TRANSOCEAN LTD                 COM              H8817H100      320     7135 SH       SHARED                            7135
TRIANGLE PETROLEUM CORP        COM              89600B201      537    75000 SH       SHARED                           75000
TRIANGLE PETROLEUM CORP        COM              89600B201        1      111 SH       SHARED  01                         111
TRIPADVISOR INC                COM              896945201      184     5600 SH       SHARED  01                        5600
TRIPADVISOR INC                COM              896945201       91     2776 SH       SHARED                            2776
TRONOX LTD-CL A                COM              Q9235V101      210     9258 SH       SHARED                            9258
TYCO INTERNATIONAL LTD         COM              H89128104      406     7214 SH       SHARED                            7214
TYSON FOODS INC - CL A         COM              902494103     1242    77500 SH       SHARED                           77500
TYSON FOODS INC - CL A         COM              902494103       80     5000 SH       SHARED  01                        5000
UBS AG-REG                     COM              H89231338      272    22300 SH       SHARED  01                       22300
UDR INC                        COM              902653104      744    29961 SH       SHARED  01                       29961
UDR INC                        COM              902653104       19      751 SH       SHARED                             751
ULTRA PETROLEUM CORP           COM              903914109      251    11435 SH       SHARED                           11435
UNITED HEALTH GROUP INC        COM              91324P102     1050    18946 SH       SHARED                           18946
UNITED STATES STEEL GROUP      COM              912909108      205    10767 SH       SHARED                           10767
UNITED TECHNOLOGIES            COM              913017109     1495    19100 SH       SHARED                           19100
UNITED THERAPEUTICS CORP       COM              91307C102      987    17659 SH       SHARED                           17659
UNITED THERAPEUTICS CORP       COM              91307C102       78     1400 SH       SHARED  01                        1400
UPS CL B                       COM              911312106      246     3436 SH       SHARED                            3436
URBAN OUTFITTERS INC           COM              917047102      526    13998 SH       SHARED                           13998
URBAN OUTFITTERS INC           COM              917047102       79     2100 SH       SHARED  01                        2100
US AIRWAYS GROUP INC           COM              90341W108      199    19002 SH       SHARED                           19002
UTILITIES SELECT SECTOR INDX   COM              81369Y886     7280   200000 SH  PUT  SHARED                               0
VALERO ENERGY CORP             COM              91913Y100     1411    44549 SH       SHARED                           44549
VALIDUS HOLDINGS LTD           COM              G9319H102      209     6169 SH       SHARED                            6169
VALIDUS HOLDINGS LTD           COM              G9319H102      188     5550 SH       SHARED  01                        5550
VALSPAR CORP                   COM              920355104      226     4029 SH       SHARED                            4029
VARIAN MEDICAL SYS INC         COM              92220P105      597     9903 SH       SHARED                            9903
VENTAS INC                     COM              92276F100      828    13300 SH       SHARED  01                       13300
VENTAS INC                     COM              92276F100      551     8847 SH       SHARED                            8847
VERIFONE HOLDINGS INC          COM              92342Y109      156     5600 SH       SHARED  01                        5600
VERIFONE HOLDINGS INC          COM              92342Y109     1006    36133 SH       SHARED                           36133
VERIZON COMMUNICATIONS         COM              92343V104       87     1900 SH       SHARED  01                        1900
VERIZON COMMUNICATIONS         COM              92343V104      866    19000 SH       SHARED                           19000
VERTEX PHARMACEUTICALS INC     COM              92532F100      560    10000 SH       SHARED                           10000
VF CORP                        COM              918204108      265     1663 SH       SHARED                            1663
VIACOM INC-CLASS B             COM              92553P201      434     8100 SH       SHARED                            8100
VIRGIN MEDIA INC               COM              92769L101      192     6528 SH       SHARED                            6528
VIRGIN MEDIA INC               COM              92769L101      883    30000 SH       SOLE                    30000
VIROPHARMA INC                 COM              928241108      604    20000 SH       SHARED                           20000
VISA INC-CLASS A SHRS          COM              92826C839     1090     8117 SH       SHARED                            8117
VISA INC-CLASS A SHRS          COM              92826C839       13      100 SH       SHARED  01                         100
VORNADO REALTY TRUST           COM              929042109     1467    18100 SH       SHARED  01                       18100
WA/CLAY US TREAS INFL PROT 2   COM              95766R104      157    11700 SH       SHARED  01                       11700
WAL-MART STORES INC            COM              931142103     1099    14886 SH       SHARED                           14886
WALGREEN CO                    COM              931422109      335     9200 SH       SHARED  01                        9200
WALGREEN CO                    COM              931422109      204     5600 SH       SHARED                            5600
WALTER ENERGY INC              COM              93317Q105      241     7435 SH       SHARED                            7435
WASTE CONNECTIONS INC          COM              941053100      344    11362 SH       SHARED                           11362
WASTE CONNECTIONS INC          COM              941053100       73     2400 SH       SHARED  01                        2400
WASTE MANAGEMENT INC           COM              94106L109      609    18999 SH       SHARED                           18999
WELLS FARGO & COMPANY          COM              949746101     1740    50400 SH       SHARED  01                       50400
WELLS FARGO & COMPANY          COM              949746101      909    26318 SH       SHARED                           26318
WELLS FARGO ADVANTAGE INCOME   COM              94987B105      237    22285 SH       SHARED  01                       22285
WELLS FARGO ADVANTAGE MULTI-SE COM              94987D101      170    10446 SH       SHARED  01                       10446
WENDYS CO/THE                  COM              95058W100      260    57100 SH       SHARED  01                       57100
WESTERN ASSET HIGH INCOME OP   COM              95766K109      122    18300 SH       SHARED  01                       18300
WESTERN REFINING INC           COM              959319104     1024    39105 SH       SHARED                           39105
WESTERN UNION CO               COM              959802109      414    22700 SH       SHARED                           22700
WESTPORT INNOVATIONS INC       COM              960908309     1268    45559 SH       SHARED                           45559
WHITING PETROLEUM CORP         COM              966387102     1791    37805 SH       SHARED                           37805
WI-LAN INC                     COM              928972108      119    21100 SH       SHARED  01                       21100
WINDSTREAM CORP                COM              97381W104      124    12300 SH       SHARED  01                       12300
WINDSTREAM CORP                COM              97381W104      538    53218 SH       SHARED                           53218
WR BERKLEY CORP                COM              084423102     5073   135318 SH       SHARED  01                      135318
WYNDHAM WORLDWIDE CORP-W/I     COM              98310W108      415     7900 SH       SHARED  01                        7900
WYNDHAM WORLDWIDE CORP-W/I     COM              98310W108      744    14170 SH       SHARED                           14170
WYNN RESORTS LTD               COM              983134107      877     7600 SH       SHARED                            7600
XCEL ENERGY INC                COM              98389B100     1069    38591 SH       SHARED                           38591
XEROX CORP                     COM              984121103      102    13900 SH       SHARED  01                       13900
XEROX CORP                     COM              984121103       89    12139 SH       SHARED                           12139
YAMANA GOLD INC                COM              98462Y100     2102   110000 SH       SHARED                          110000
YUM! BRANDS                    COM              988498101      358     5400 SH       SHARED  01                        5400
YUM! BRANDS                    COM              988498101      663    10000 SH       SOLE                    10000
ZIMMER HOLDINGS INC            COM              98956P102      210     3107 SH       SHARED                            3107
ZIONS BANCORPORATION           COM              989701107      366    17700 SH       SHARED  01                       17700
ZIONS BANCORPORATION           COM              989701107       62     2999 SH       SHARED                            2999
ZIOPHARM ONCOLOGY INC          COM              98973P101     6619  1214455 SH       SOLE                  1214455