Sunrise Partners Limited Partnership as of Dec. 31, 2011
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
57TH STREET GENERAL ACQ-CW16 RT 228803110 15 121189 SH SHARED 02 121189
99 CENTS ONLY STORES COM 65440K106 233 10600 SH SHARED 10600
ABERCROMBIE & FITCH CO CL A COM 002896207 635 13000 SH SHARED 02 13000
ABERCROMBIE & FITCH CO CL A COM 002896207 204 4180 SH SHARED 4180
ABERCROMBIE & FITCH CO CL A COM 002896207 10501 215000 SH CALL SHARED 02 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3907 80000 SH PUT SHARED 02 0
ABERDEEN ASIA-PAC INCOME FUND COM 003009107 458 62441 SH SHARED 01 62441
ABRAXAS PETROLEUM CORP COM 003830106 35 10600 SH SHARED 01 10600
ACCENTURE PLC-CL A COM G1151C101 378 7100 SH SHARED 01 7100
ACCENTURE PLC-CL A COM G1151C101 459 8632 SH SHARED 8632
ACE LTD COM H0023R105 1564 22300 SH SHARED 01 22300
ACME PACKET INC COM 004764106 25 800 SH SHARED 01 800
ACME PACKET INC COM 004764106 190 6139 SH SHARED 6139
ACTIVISION BLIZZARD INC COM 00507V109 340 27600 SH SHARED 01 27600
ADOBE SYSTEMS INC COM 00724F101 404 14300 SH SHARED 01 14300
ADVANCE AUTO PARTS COM 00751Y106 237 3400 SH SHARED 01 3400
ADVANCE AUTO PARTS COM 00751Y106 50 724 SH SHARED 724
ADVISORY BOARD CO/THE COM 00762W107 237 3200 SH SHARED 01 3200
AES CORP COM 00130H105 131 11079 SH SHARED 11079
AETNA INC - NEW COM 00817Y108 304 7197 SH SHARED 7197
AFLAC INC COM 001055102 281 6500 SH SHARED 01 6500
AGL RESOURCES INC COM 001204106 473 11200 SH SHARED 11200
AIR LEASE CORP COM 00912X302 5408 228100 SH SHARED 228100
AK STEEL HLDG CORP COM 001547108 3098 375000 SH CALL SHARED 02 0
ALASKA AIRGROUP INC COM 011659109 481 6400 SH SHARED 6400
ALASKA AIRGROUP INC COM 011659109 38 500 SH SHARED 01 500
ALCOA INC COM 013817101 169 19584 SH SHARED 19584
ALEXANDRIA REAL EST EQUITIES COM 015271109 697 10100 SH SHARED 01 10100
ALLIANCE DATA SYSTEMS CORP COM 018581108 509 4900 SH SHARED 01 4900
ALLIANCE DATA SYSTEMS CORP COM 018581108 503 4844 SH SHARED 4844
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 275 19435 SH SHARED 01 19435
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 449 55600 SH SHARED 01 55600
ALLIANT TECHSYSTEMS INC COM 018804104 234 4100 SH SHARED 01 4100
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 445 23500 SH SHARED 23500
ALTERA CORP COM 021441100 449 12100 SH SHARED 12100
ALTRIA GROUP INC COM 02209S103 480 16200 SH SHARED 16200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 395 14083 SH SHARED 14083
AMERICAN CAPITAL LTD COM 02503Y103 73 10859 SH SHARED 01 10859
AMERICAN CAPITAL LTD COM 02503Y103 23 3480 SH SHARED 3480
AMERICAN EAGLE OUTFITTERS COM 02553E106 246 16100 SH SHARED 01 16100
AMERICAN ELECTRIC POWER COM 025537101 479 11600 SH SHARED 11600
AMERICAN EXPRESS COMPANY COM 025816109 3203 67900 SH SHARED 01 67900
AMERICAN EXPRESS COMPANY COM 025816109 398 8448 SH SHARED 8448
AMERICAN INTL GRP COM 026874784 306 13211 SH SHARED 13211
AMERICAN SCIENCE & ENGINEERI COM 029429107 225 3300 SH SHARED 01 3300
AMERISOURCEBERGEN CORP COM 03073E105 227 6100 SH SHARED 01 6100
AMERISOURCEBERGEN CORP COM 03073E105 602 16194 SH SHARED 16194
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2074 30000 SH SHARED 30000
AMGEN INC COM 031162100 514 8000 SH SHARED 8000
ANADARKO PETROLEUM CORP COM 032511107 518 6784 SH SHARED 6784
ANNALY CAPITAL MANAGEMENT INC COM 035710409 251 15707 SH SHARED 15707
ANSYS INC COM 03662Q105 825 14400 SH SHARED 01 14400
AON CORP COM 037389103 2279 48700 SH SHARED 01 48700
APACHE CORP COM 037411105 223 2464 SH SHARED 2464
APARTMENT INVT & MGMT CO - A COM 03748R101 820 35800 SH SHARED 01 35800
APOLLO INVESTMENT CORP COM 03761U106 436 67700 SH SHARED 01 67700
APOLLO INVESTMENT CORP COM 03761U106 23 3622 SH SHARED 3622
APPLIED MATERIALS INC COM 038222105 97 9100 SH SHARED 01 9100
APPLIED MATERIALS INC COM 038222105 21 1920 SH SHARED 1920
ARCH COAL INC COM 039380100 3990 275000 SH CALL SHARED 02 0
ARIBA INC COM 04033V203 750 26700 SH SHARED 01 26700
ARIBA INC COM 04033V203 483 17200 SH SHARED 17200
ARTHROCARE CORP COM 043136100 228 7200 SH SHARED 01 7200
ASCENA RETAIL GROUP INC COM 04351G101 478 16100 SH SHARED 16100
ASSOCIATED BANC-CORP COM 045487105 488 43700 SH SHARED 01 43700
ATMEL CORP COM 049513104 198 24500 SH SHARED 01 24500
ATMEL CORP COM 049513104 22 2707 SH SHARED 2707
ATMOS ENERGY CORP COM 049560105 511 15325 SH SHARED 15325
ATP OIL & GAS CORPORATION COM 00208J108 79 10800 SH SHARED 01 10800
AUTODESK INC COM 052769106 795 26200 SH SHARED 01 26200
AUTODESK INC COM 052769106 276 9085 SH SHARED 9085
AVAGO TECHNOLOGIES LTD COM Y0486S104 289 10005 SH SHARED 10005
AVALONBAY COMMUNITIES INC COM 053484101 849 6500 SH SHARED 01 6500
AVALONBAY COMMUNITIES INC COM 053484101 288 2208 SH SHARED 2208
AVON PRODUCTS INC COM 054303102 393 22500 SH SHARED 01 22500
AVON PRODUCTS INC COM 054303102 1 45 SH SHARED 45
BAKER HUGHES INC COM 057224107 25536 525000 SH CALL SHARED 02 0
BAKER HUGHES INC COM 057224107 3405 70000 SH PUT SHARED 02 0
BANK OF AMERICA CORP COM 060505104 11693 2103000 SH SHARED 02 2103000
BANK OF AMERICA CORP COM 060505104 11693 2103000 SH PUT SHARED 02 0
BANK OF MONTREAL COM 063671101 3574 65200 SH SHARED 01 65200
BANK OF MONTREAL COM 063671101 264 4817 SH SHARED 4817
BANK OF MONTREAL COM 063671101 2638 48100 SH SHARED 01 48100
BANK OF NEW YORK MELLON CORP COM 064058100 3285 165000 SH SHARED 02 165000
BANK OF NEW YORK MELLON CORP COM 064058100 12036 604500 SH PUT SHARED 02 0
BARD CR INC COM 067383109 231 2700 SH SHARED 01 2700
BARD CR INC COM 067383109 464 5423 SH SHARED 5423
BEAM INC COM 073730103 256 5000 SH SHARED 01 5000
BEAM INC COM 073730103 727 14197 SH SHARED 14197
BERKSHIRE HATHAWAY INC-CL B COM 084670702 237 3100 SH SHARED 01 3100
BERKSHIRE HATHAWAY INC-CL B COM 084670702 551 7225 SH SHARED 7225
BEST BUY COMPANY INC COM 086516101 390 16697 SH SHARED 16697
BIG LOTS INC COM 089302103 230 6100 SH SHARED 01 6100
BIOGEN IDEC INC COM 09062X103 678 6159 SH SHARED 6159
BIOMED REALTY TRUST INC COM 09063H107 166 9200 SH SHARED 01 9200
BIOMED REALTY TRUST INC COM 09063H107 17 967 SH SHARED 967
BLACKROCK BUILD AMERICA BOND COM 09248X100 267 12500 SH SHARED 01 12500
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 147 10000 SH SHARED 01 10000
BLACKROCK CORPORATE HY FD 5 COM 09255N102 161 13800 SH SHARED 01 13800
BLACKROCK CORPORATE HY FD VI COM 09255P107 151 13300 SH SHARED 01 13300
BLACKROCK CREDIT ALLOC IV COM 092508100 181 14891 SH SHARED 01 14891
BLACKROCK CREDIT ALLOCAT II COM 09255H105 144 14600 SH SHARED 01 14600
BLACKROCK GLBL FLT RT FUND COM 091941104 144 10700 SH SHARED 01 10700
BLACKROCK INCOME TRUST COM 09247F100 169 23100 SH SHARED 01 23100
BLACKROCK LTD DURATION INC COM 09249W101 175 10942 SH SHARED 01 10942
BLACKROCK MUNI CALI INSURED FD COM 09254L107 187 12600 SH SHARED 01 12600
BLACKROCK MUNI INCOME COM 09248F109 166 11883 SH SHARED 01 11883
BLACKROCK MUNI INTERM FUND COM 09253X102 184 12000 SH SHARED 01 12000
BLACKROCK MUNIASSETS FUND COM 09254J102 157 12500 SH SHARED 01 12500
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 164 11501 SH SHARED 01 11501
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 200 13700 SH SHARED 01 13700
BLACKROCK MUNIVEST FUND COM 09253R105 142 13600 SH SHARED 01 13600
BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 165 11500 SH SHARED 01 11500
BLACKROCK MUNIYIELD FUND COM 09253W104 183 12400 SH SHARED 01 12400
BLACKROCK MUNIYIELD INSURED FU COM 09254E103 273 19300 SH SHARED 01 19300
BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 172 10898 SH SHARED 01 10898
BLACKROCK NY INSURED FD COM 09255E102 172 12200 SH SHARED 01 12200
BLOCK H & R COM 093671105 250 15300 SH SHARED 01 15300
BLOCK H & R COM 093671105 500 30600 SH SHARED 30600
BMC SOFTWARE INC COM 055921100 351 10700 SH SHARED 01 10700
BMC SOFTWARE INC COM 055921100 108 3283 SH SHARED 3283
BOEING CO COM 097023105 791 10785 SH SHARED 10785
BORG WARNER AUTO INC COM 099724106 278 4368 SH SHARED 4368
BOSTON SCIENTIFIC CORP COM 101137107 105 19580 SH SHARED 19580
BP PLC - SPONS ADR ADR 055622104 12912 302100 SH CALL SHARED 02 0
BP PLC - SPONS ADR ADR 055622104 3035 71000 SH SOLE 71000
BP PLC - SPONS ADR ADR 055622104 9 200 SH CALL SOLE 0
BP PLC - SPONS ADR ADR 055622104 3035 71000 SH PUT SOLE 0
BRINKER INTERNATIONAL INC COM 109641100 249 9300 SH SHARED 01 9300
BROADCOM CORP CL-A COM 111320107 487 16600 SH SHARED 01 16600
BROADCOM CORP CL-A COM 111320107 95 3251 SH SHARED 3251
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1211 44051 SH SHARED 01 44051
BROOKFIELD PROPERTIES CORP COM 112900105 604 38600 SH SHARED 01 38600
BROWN & BROWN INC COM 115236101 260 11500 SH SHARED 01 11500
BROWN & BROWN INC COM 115236101 31 1378 SH SHARED 1378
BUNGE LIMITED COM G16962105 3369 58900 SH SHARED 01 58900
BUNGE LIMITED COM G16962105 601 10499 SH SHARED 10499
C^J ENERGY SERVICES INC COM 12467B304 105 5000 SH SHARED 02 5000
C^J ENERGY SERVICES INC COM 12467B304 107 5106 SH SHARED 5106
C^J ENERGY SERVICES INC COM 12467B304 1720 82200 SH CALL SHARED 02 0
CA INC COM 12673P105 33 1633 SH SHARED 1633
CA INC COM 12673P105 748 37000 SH SHARED 01 37000
CABOT OIL & GAS CORP COM 127097103 504 6641 SH SHARED 6641
CADENCE DESIGN SYS INC COM 127387108 229 22000 SH SHARED 01 22000
CADENCE DESIGN SYS INC COM 127387108 19 1808 SH SHARED 1808
CAE INC COM 124765108 362 37300 SH SHARED 01 37300
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 222 25700 SH SHARED 01 25700
CAMDEN PROPERTY TRUST COM 133131102 0 0 SH SHARED 0
CAMDEN PROPERTY TRUST COM 133131102 1270 20400 SH SHARED 01 20400
CAMECO CORP COM 13321L108 1211 67000 SH SHARED 01 67000
CAPITAL ONE FINL COM 14040H105 765 18100 SH SHARED 01 18100
CAPITAL ONE FINL COM 14040H105 85 2012 SH SHARED 2012
CAPITALSOURCE INC COM 14055X102 83 12400 SH SHARED 01 12400
CAPSTEAD MORTGAGE CORP COM 14067E506 11 881 SH SHARED 881
CAPSTEAD MORTGAGE CORP COM 14067E506 469 37700 SH SHARED 01 37700
CARDINAL HEALTH INC COM 14149Y108 1033 25433 SH SHARED 25433
CAREFUSION CORP COM 14170T101 241 9500 SH SHARED 01 9500
CASEYS GENERAL STORES INC COM 147528103 237 4600 SH SHARED 01 4600
CASH AMERICA INTL INC COM 14754D100 1921 41199 SH SHARED 01 41199
CATERPILLAR INC COM 149123101 512 5653 SH SHARED 5653
CBIZ INC COM 124805102 94 15400 SH SHARED 01 15400
CBOE HOLDINGS INC COM 12503M108 791 30600 SH SHARED 01 30600
CBOE HOLDINGS INC COM 12503M108 139 5369 SH SHARED 5369
CBRE GROUP INC COM 12504L109 626 41100 SH SHARED 01 41100
CEC ENTERTAINMENT INC COM 125137109 227 6600 SH SHARED 01 6600
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 1630 250000 SH CALL SHARED 02 0
CENTRAL FUND CANADA CL A COM 153501101 4167 212606 SH SOLE 212606
CENTRAL GOLDTRUST COM 153546106 3990 67425 SH SOLE 67425
CF INDUSTRIES HOLDINGS INC COM 125269100 478 3300 SH SHARED 3300
CHARMING SHOPPES COM 161133103 84 17228 SH SHARED 01 17228
CHARTER COMMUNICATION-A COM 16117M305 336 5900 SH SHARED 01 5900
CHECK POINT SOFTWARE TECH COM M22465104 541 10300 SH SHARED 01 10300
CHECK POINT SOFTWARE TECH COM M22465104 273 5205 SH SHARED 5205
CHESAPEAKE ENERGY CORP COM 165167107 368 16491 SH SHARED 16491
CHEVRON CORP COM 166764100 285 2682 SH SHARED 2682
CHILDRENS PLACE COM 168905107 228 4300 SH SHARED 01 4300
CHILDRENS PLACE COM 168905107 34 636 SH SHARED 636
CHIMERA INVESTMENT CORP COM 16934Q109 291 115900 SH SHARED 01 115900
CHURCH & DWIGHT CO COM 171340102 352 7700 SH SHARED 01 7700
CIGNA CORP COM 125509109 530 12623 SH SHARED 12623
CINEMARK HOLDINGS INC COM 17243V102 302 16313 SH SHARED 16313
CISCO SYSTEMS INC COM 17275R102 472 26100 SH SHARED 01 26100
CISCO SYSTEMS INC COM 17275R102 441 24400 SH SHARED 24400
CIT GROUP INC COM 125581801 0 9 SH SHARED 9
CIT GROUP INC COM 125581801 213 6100 SH SHARED 01 6100
CIT GROUP INC COM 125581801 1744 50000 SH CALL SHARED 02 0
CITIGROUP INC COM 172967424 421 16000 SH SHARED 01 16000
CITIGROUP INC COM 172967424 459 17429 SH SHARED 17429
CITRIX SYSTEMS INC COM 177376100 140 2300 SH SHARED 01 2300
CITRIX SYSTEMS INC COM 177376100 105 1726 SH SHARED 1726
CLEAN HARBORS INC COM 184496107 236 3700 SH SHARED 01 3700
CLEARWIRE CORP-CLASS A COM 18538Q105 52 26900 SH SHARED 01 26900
CLOROX CO COM 189054109 359 5400 SH SHARED 01 5400
CME GROUP INC COM 12572Q105 478 1963 SH SHARED 1963
CME GROUP INC COM 12572Q105 171 700 SH SHARED 01 700
CNINSURE INC-ADR ADR 18976M103 10848 1567627 SH SOLE 1567627
CNO FINANCIAL GROUP INC COM 12621E103 213 33700 SH SHARED 01 33700
COACH INC COM 189754104 27541 451200 SH CALL SHARED 02 0
COACH INC COM 189754104 3357 55000 SH PUT SHARED 02 0
COBALT INTERNATIONAL ENERGY COM 19075F106 2545 164000 SH CALL SHARED 02 0
COBALT INTERNATIONAL ENERGY COM 19075F106 388 25000 SH PUT SHARED 02 0
COCA COLA ENTERPRISES INC. COM 19122T109 1034 40100 SH SHARED 01 40100
COCA COLA ENTERPRISES INC. COM 19122T109 215 8330 SH SHARED 8330
COGNIZANT TECH SOLUTIONS CRP COM 192446102 212 3300 SH SHARED 01 3300
COGNIZANT TECH SOLUTIONS CRP COM 192446102 948 14739 SH SHARED 14739
COLGATE PALMOLIVE COM 194162103 1312 14200 SH SHARED 01 14200
COLGATE PALMOLIVE COM 194162103 596 6452 SH SHARED 6452
COLONY FINANCIAL INC COM 19624R106 842 53600 SH SHARED 53600
COMCAST CORP - CL A COM 20030N101 208 8769 SH SHARED 8769
COMERICA INC COM 200340107 864 33500 SH SHARED 01 33500
COMERICA INC COM 200340107 40 1539 SH SHARED 1539
COMMERCE BANCSHARES INC COM 200525103 1102 28900 SH SHARED 01 28900
COMMONWEALTH REIT COM 203233101 34 2019 SH SHARED 2019
COMMONWEALTH REIT COM 203233101 499 30018 SH SHARED 01 30018
COMPUTER SCIENCES CORP COM 205363104 773 32600 SH SHARED 01 32600
COMPUTER SCIENCES CORP COM 205363104 817 34461 SH SHARED 34461
CONCHO RESOURCES INC COM 20605P101 357 3813 SH SHARED 3813
CONCHO RESOURCES INC COM 20605P101 8438 90000 SH CALL SHARED 02 0
COOPER COMPANIES INC COM 216648402 233 3300 SH SHARED 01 3300
COPART INC COM 217204106 235 4900 SH SHARED 01 4900
CORNING INC COM 219350105 509 39200 SH SHARED 01 39200
CORNING INC COM 219350105 44 3395 SH SHARED 3395
CORPORATE OFFICE PROPERTIES COM 22002T108 468 22000 SH SHARED 01 22000
CORPORATE OFFICE PROPERTIES COM 22002T108 603 28341 SH SHARED 28341
CORRECTIONS CORP OF AMERICA COM 22025Y407 248 12187 SH SHARED 12187
CORRECTIONS CORP OF AMERICA COM 22025Y407 44 2164 SH SHARED 01 2164
COSAN LTD-CLASS A SHARES COM G25343107 947 86397 SH SHARED 86397
COSTCO WHOLESALE CORP COM 22160K105 1416 17000 SH SHARED 01 17000
COSTCO WHOLESALE CORP COM 22160K105 445 5335 SH SHARED 5335
COTT CORPORATION COM 22163N106 126 20100 SH SHARED 01 20100
COVANCE INC COM 222816100 229 5000 SH SHARED 01 5000
COVENTRY HEALTH CARE INC COM 222862104 317 10428 SH SHARED 10428
CRACKER BARREL OLD COUNTRY STO COM 22410J106 329 6530 SH SHARED 01 6530
CREE RESEARCH INC COM 225447101 291 13200 SH SHARED 01 13200
CREE RESEARCH INC COM 225447101 107 4865 SH SHARED 4865
CUBIST PHARMACEUTICALS INC COM 229678107 234 5900 SH SHARED 01 5900
CUMMINS INC COM 231021106 1581 17966 SH SHARED 17966
D & B CORP COM 26483E100 239 3200 SH SHARED 01 3200
DANAHER CORP COM 235851102 865 18397 SH SHARED 18397
DARDEN RESTAURANTS INC COM 237194105 242 5300 SH SHARED 01 5300
DARDEN RESTAURANTS INC COM 237194105 438 9600 SH SHARED 9600
DARLING INTERNATIONAL INC COM 237266101 150 11300 SH SHARED 01 11300
DAVITA INC COM 23918K108 265 3500 SH SHARED 01 3500
DAVITA INC COM 23918K108 72 948 SH SHARED 948
DECKERS OUTDOOR CORP COM 243537107 1015 13437 SH SHARED 13437
DELL INC COM 24702R101 742 50700 SH SHARED 01 50700
DELL INC COM 24702R101 506 34575 SH SHARED 34575
DELTA AIR LINES INC COM 247361702 122 15105 SH SHARED 15105
DELTA AIR LINES INC COM 247361702 101 12500 SH SHARED 02 12500
DELTA AIR LINES INC COM 247361702 4045 500000 SH CALL SHARED 02 0
DELTA AIR LINES INC COM 247361702 3092 382200 SH PUT SHARED 02 0
DENTSPLY INTL INC COM 249030107 255 7300 SH SHARED 7300
DEVON ENERGY CORPORATION COM 25179M103 660 10642 SH SHARED 10642
DIGITAL REALTY TRUST INC COM 253868103 713 10700 SH SHARED 01 10700
DIRECTV COM 25490A101 1273 29770 SH SHARED 29770
DOLLAR TREE STORES INC COM 256746108 233 2800 SH SHARED 01 2800
DOUGLAS EMMETT INC-W/I COM 25960P109 607 33300 SH SHARED 01 33300
DOUGLAS EMMETT INC-W/I COM 25960P109 23 1259 SH SHARED 1259
DREYFUS HIGH YIELD STRAT FD COM 26200S101 163 36764 SH SHARED 01 36764
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 151 17339 SH SHARED 01 17339
DREYFUS STRATEGIC MUNICIPALS COM 261932107 158 17800 SH SHARED 01 17800
DST SYSTEMS INC COM 233326107 432 9500 SH SHARED 9500
DST SYSTEMS INC COM 233326107 182 4000 SH SHARED 01 4000
DUKE REALTY CORP COM 264411505 43 3600 SH SHARED 01 3600
DUKE REALTY CORP COM 264411505 530 44003 SH SHARED 44003
DWS MUNICIPAL INCOME TRUS FUND COM 23338M106 232 16800 SH SHARED 01 16800
DYNEGY INC COM 26817G300 62 22422 SH SHARED 01 22422
E*TRADE FINANCIAL CORP COM 269246401 1109 139300 SH SHARED 01 139300
E*TRADE FINANCIAL CORP COM 269246401 60 7514 SH SHARED 7514
E*TRADE FINANCIAL CORP COM 269246401 796 100000 SH CALL SHARED 02 0
E-COMMERCE CHINA-SPON ADR COM 26833A105 609 138400 SH CALL SHARED 02 0
EAST WEST BANCORP INC COM 27579R104 273 13800 SH SHARED 01 13800
EATON VANCE FLOATE RT INC TR COM 278279104 229 16100 SH SHARED 01 16100
EATON VANCE INSURED MUNI BND COM 27827X101 269 21229 SH SHARED 01 21229
EATON VANCE LTD DURATION FND COM 27828H105 449 29500 SH SHARED 01 29500
EATON VANCE MUNICIPAL INC COM 27826U108 129 10100 SH SHARED 01 10100
EATON VANCE SR FLTG RATE FND COM 27828Q105 236 16400 SH SHARED 01 16400
EBAY INC COM 278642103 783 25800 SH SHARED 01 25800
EBAY INC COM 278642103 641 21122 SH SHARED 21122
ECOLAB INC COM 278865100 480 8300 SH SHARED 8300
EDISON INTERNATIONAL COM 281020107 484 11700 SH SHARED 11700
EDWARDS LIFESCIENCES CORP COM 28176E108 233 3300 SH SHARED 01 3300
ELECTRONIC ARTS INC COM 285512109 387 18800 SH SHARED 01 18800
EMC CORP-MASS COM 268648102 1040 48300 SH SHARED 01 48300
EMC CORP-MASS COM 268648102 435 20197 SH SHARED 20197
EMERSON ELECTRIC CO COM 291011104 202 4340 SH SHARED 4340
ENDO PHARMACEUT HLDGS INC COM 29264F205 231 6700 SH SHARED 01 6700
ENDO PHARMACEUT HLDGS INC COM 29264F205 220 6362 SH SHARED 6362
ENERPLUS CORP COM 292766102 979 38600 SH SHARED 01 38600
ENTERTAINMENT PROPERTIES TR COM 29380T105 1049 24000 SH SHARED 01 24000
ENZON PHARMACEUTICALS COM 293904108 117 17436 SH SHARED 01 17436
EOG RESOURCES INC COM 26875P101 277 2807 SH SHARED 2807
EQT CORP COM 26884L109 505 9215 SH SHARED 9215
EQT CORP COM 26884L109 3090 56400 SH CALL SHARED 02 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1169 20500 SH SHARED 01 20500
EVEREST RE GROUP LTD COM G3223R108 1640 19500 SH SHARED 01 19500
EXELON CORP COM 30161N101 830 19146 SH SHARED 19146
EXTRA SPACE STORAGE INC COM 30225T102 802 33100 SH SHARED 01 33100
EXTRA SPACE STORAGE INC COM 30225T102 33 1377 SH SHARED 1377
FACTSET RESEARCH SYS INC COM 303075105 908 10400 SH SHARED 01 10400
FAMILY DOLLAR STORES COM 307000109 231 4000 SH SHARED 01 4000
FAMILY DOLLAR STORES COM 307000109 450 7800 SH SHARED 7800
FEDERAL REALTY INVS TRUST COM 313747206 1271 14000 SH SHARED 01 14000
FEDERAL REALTY INVS TRUST COM 313747206 147 1620 SH SHARED 1620
FEDERATED INVESTORS INC-CL B COM 314211103 627 41413 SH SHARED 01 41413
FEDERATED INVESTORS INC-CL B COM 314211103 7 459 SH SHARED 459
FEDEX CORP COM 31428X106 346 4138 SH SHARED 4138
FELCOR LODGING TRUST INC COM 31430F101 43 14100 SH SHARED 01 14100
FIFTH THIRD BANCORP COM 316773100 232 18200 SH SHARED 01 18200
FIFTH THIRD BANCORP COM 316773100 34 2678 SH SHARED 2678
FIRST CASH FINL SVCS INC COM 31942D107 1330 37900 SH SHARED 01 37900
FIRST NIAGARA FINANCIAL CORP COM 33582V108 488 56500 SH SHARED 01 56500
FIRST NIAGARA FINANCIAL CORP COM 33582V108 179 20763 SH SHARED 20763
FIRST SOLAR INC COM 336433107 1462 43300 SH SHARED 01 43300
FIRST TRUST HIGH INCOME LONG COM 33738E109 301 19700 SH SHARED 01 19700
FIRSTENERGY CORP COM 337932107 593 13390 SH SHARED 13390
FISERV INC COM 337738108 217 3700 SH SHARED 01 3700
FISERV INC COM 337738108 145 2475 SH SHARED 2475
FLAHERTY & CRUMRINE/CLAYMORE COM 338478100 196 11200 SH SHARED 01 11200
FLEXTRONICS INTL CO COM Y2573F102 21 3700 SH SHARED 01 3700
FLEXTRONICS INTL CO COM Y2573F102 44 7793 SH SHARED 7793
FLIR SYSTEMS INC COM 302445101 411 16400 SH SHARED 01 16400
FLOWERS FOODS INC COM 343498101 1482 78100 SH SHARED 01 78100
FLUOR CORP (NEW) COM 343412102 233 4638 SH SHARED 4638
FMC TECHNOLOGIES INC COM 30249U101 449 8600 SH SHARED 8600
FOREST CITY ENTERPRISES-CL A COM 345550107 1031 87200 SH SHARED 01 87200
FOREST LABORATORIES INC COM 345838106 239 7900 SH SHARED 01 7900
FOSSIL INC COM 349882100 771 9716 SH SHARED 9716
FREEPORT MCMORAN COPPER CL B COM 35671D857 1497 40694 SH SHARED 40694
FREEPORT MCMORAN COPPER CL B COM 35671D857 3679 100000 SH CALL SHARED 02 0
FRESH DEL MONTE PRODUCE INC COM G36738105 276 11033 SH SHARED 01 11033
FRESH MARKET INC/THE COM 35804H106 866 21700 SH SHARED 01 21700
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