Sunrise Partners Limited Partnership as of June 30, 2012
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the June 2012 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 11 109824 SH SHARED 02 109824
ABBOTT LABS COM 002824100 264 4100 SH SHARED 4100
ABERCROMBIE & FITCH CO CL A COM 002896207 259 7600 SH SHARED 7600
ABERCROMBIE & FITCH CO CL A COM 002896207 2390 70000 SH CALL SHARED 02 0
ABERDEEN ASIA-PAC INCOME FUND COM 003009107 268 35100 SH SHARED 01 35100
ABOVENET INC COM 00374N107 378 4500 SH SHARED 01 4500
ACCENTURE PLC-CL A COM G1151C101 246 4100 SH SHARED 01 4100
ACTIVISION BLIZZARD INC COM 00507V109 600 50000 SH PUT SHARED 02 0
ADVANCE AUTO PARTS COM 00751Y106 450 6600 SH SHARED 01 6600
ADVANCED MICRO DEVICES COM 007903107 163 28500 SH SHARED 01 28500
AETNA INC - NEW COM 00817Y108 236 6086 SH SHARED 6086
AFLAC INC COM 001055102 361 8469 SH SHARED 8469
AGL RESOURCES INC COM 001204106 515 13300 SH SHARED 13300
AGNICO EAGLE MINES LTD COM 008474108 1036 25600 SH SHARED 25600
AGRIUM INC COM 008916108 991 11200 SH SHARED 11200
AIR LEASE CORP COM 00912X302 4423 228100 SH SHARED 228100
AIRGAS INC COM 009363102 252 3000 SH SHARED 3000
ALLEGHENY TECH INC COM 01741R102 517 16200 SH SHARED 16200
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 171 11429 SH SHARED 01 11429
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 268 32213 SH SHARED 01 32213
ALPHA NATURAL RES INC COM 02076X102 348 40000 SH SHARED 40000
ALTERA CORP COM 021441100 504 14900 SH SHARED 14900
ALTRIA GROUP INC COM 02209S103 242 7000 SH SHARED 7000
AMARIN CORPORATION PLC -ADR ADR 023111206 362 25000 SH SHARED 25000
AMAZON.COM INC COM 023135106 251 1100 SH SHARED 1100
AMC NETWORKS INC-A COM 00164V103 348 9800 SH SHARED 01 9800
AMERICAN CAMPUS COMMUNITIES COM 024835100 2663 59200 SH SHARED 01 59200
AMERICAN EXPRESS COMPANY COM 025816109 803 13800 SH SHARED 01 13800
AMERICAN EXPRESS COMPANY COM 025816109 349 6000 SH SHARED 6000
AMERICAN FINANCIAL GROUP INC COM 025932104 424 10800 SH SHARED 01 10800
AMERICAN INTL GRP COM 026874784 215 6700 SH SHARED 01 6700
AMERICAN WATER WORKS CO INC COM 030420103 274 8000 SH SHARED 8000
AMERISOURCEBERGEN CORP COM 03073E105 264 6700 SH SHARED 6700
AMERISOURCEBERGEN CORP COM 03073E105 75 1900 SH SHARED 01 1900
AMKOR TECH INC COM 031652100 111 22793 SH SHARED 22793
AMPHENOL CORP-CL A COM 032095101 253 4600 SH SHARED 01 4600
ANADARKO PETROLEUM CORP COM 032511107 278 4200 SH SHARED 4200
AOL INC COM 00184X105 234 8345 SH SHARED 8345
AON PLC COM G0408V102 142 3046 SH SHARED 3046
AON PLC COM G0408V102 267 5700 SH SHARED 5700
APOLLO GROUP INC - CL A COM 037604105 785 21700 SH SHARED 01 21700
APPLE INC COM 037833100 876 1500 SH SHARED 01 1500
APPLE INC COM 037833100 485 830 SH SHARED 830
APPLE INC COM 037833100 10220 17500 SH CALL SHARED 02 0
APPLIED MATERIALS INC COM 038222105 549 47900 SH SHARED 47900
APPROACH RESOURCES INC COM 03834A103 281 11000 SH SHARED 11000
ARCHER DANIELS MIDLAND CO COM 039483102 886 30000 SH SHARED 01 30000
ARCHER DANIELS MIDLAND CO COM 039483102 75 2525 SH SHARED 2525
ARIAD PHARMACEUTICALS INC COM 04033A100 218 12669 SH SHARED 12669
ARMOUR RESIDENTIAL REIT INC COM 042315101 156 22001 SH SHARED 22001
ARROW ELECTRONICS INC COM 042735100 249 7600 SH SHARED 01 7600
ASSURANT INC COM 04621X108 321 9200 SH SHARED 01 9200
AT^T INC COM 00206R102 321 9000 SH SHARED 9000
AT^T INC COM 00206R102 86 2400 SH SHARED 01 2400
ATMEL CORP COM 049513104 148 22100 SH SHARED 01 22100
ATWOOD OCEANICS INC COM 050095108 201 5311 SH SHARED 5311
AVNET INC COM 053807103 182 5900 SH SHARED 01 5900
AVNET INC COM 053807103 86 2793 SH SHARED 2793
AVON PRODUCTS INC COM 054303102 345 21300 SH SHARED 01 21300
AVON PRODUCTS INC COM 054303102 511 31500 SH SHARED 31500
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2705 83100 SH SHARED 01 83100
BAKER HUGHES INC COM 057224107 4036 98200 SH CALL SHARED 02 0
BANK OF AMERICA CORP COM 060505104 164 20000 SH SHARED 20000
BANK OF HAWAII CORP COM 062540109 1797 39100 SH SHARED 01 39100
BANK OF HAWAII CORP COM 062540109 124 2700 SH SHARED 2700
BANK OF NOVA SCOTIA COM 064149107 1455 28100 SH SHARED 01 28100
BANK OF NOVA SCOTIA COM 064149107 699 13500 SH SHARED 01 13500
BAXTER INTERNATIONAL COM 071813109 521 9800 SH SHARED 9800
BB^T CORP COM 054937107 1212 39300 SH SHARED 01 39300
BCE INC COM 05534B760 536 13017 SH SHARED 01 13017
BEAM INC COM 073730103 256 4100 SH SHARED 01 4100
BEAM INC COM 073730103 219 3500 SH SHARED 3500
BERRY PETROLEUM -CL A COM 085789105 357 9000 SH SHARED 9000
BGC PARTNERS INC-CL A COM 05541T101 95 16193 SH SHARED 16193
BIOGEN IDEC INC COM 09062X103 433 3000 SH SHARED 3000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 10000 SH SHARED 10000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 2800 SH SHARED 01 2800
BLACKROCK CREDIT ALLOC IV COM 092508100 134 10100 SH SHARED 01 10100
BLACKROCK CREDIT ALLOCAT II COM 09255H105 168 15500 SH SHARED 01 15500
BLACKROCK DEBT STRATEGIES FUND COM 09255R103 90 21800 SH SHARED 01 21800
BLACKROCK INC COM 09247X101 75 444 SH SHARED 444
BLACKROCK INC COM 09247X101 2853 16800 SH SHARED 01 16800
BLOCK H & R COM 093671105 238 14900 SH SHARED 01 14900
BLOCK H & R COM 093671105 254 15900 SH SHARED 15900
BLOCK H & R COM 093671105 1806 113000 SH PUT SHARED 0
BOEING CO COM 097023105 542 7300 SH SHARED 7300
BOSTON SCIENTIFIC CORP COM 101137107 78 13759 SH SHARED 13759
BP PLC - SPONS ADR ADR 055622104 11149 275000 SH CALL SHARED 02 0
BP PLC - SPONS ADR ADR 055622104 20067 495000 SH PUT SHARED 02 0
BRANDYWINE REALTY TRUST COM 105368203 143 11600 SH SHARED 01 11600
BRE PROPERTIES - CL A COM 05564E106 1351 27001 SH SHARED 01 27001
BRINKER INTERNATIONAL INC COM 109641100 510 16000 SH SHARED 01 16000
BROADCOM CORP CL-A COM 111320107 507 15000 SH SHARED 15000
BROOKFIELD PROPERTIES CORP COM 112900105 287 16454 SH SHARED 01 16454
C.H. ROBINSON WORLDWIDE INC COM 12541W209 70 1200 SH SHARED 01 1200
C.H. ROBINSON WORLDWIDE INC COM 12541W209 252 4300 SH SHARED 4300
CABOT OIL & GAS CORP COM 127097103 1001 25400 SH SHARED 25400
CAE INC COM 124765108 290 29900 SH SHARED 01 29900
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 139 15500 SH SHARED 01 15500
CAMERON INTERNATIONAL CORP COM 13342B105 231 5400 SH SHARED 5400
CANADIAN PACIFIC LTDCOM 13645T100 264 3600 SH SHARED 01 3600
CAPITALSOURCE INC COM 14055X102 150 22333 SH SHARED 22333
CAPITALSOURCE INC COM 14055X102 41 6100 SH SHARED 01 6100
CAPSTEAD MORTGAGE CORP COM 14067E506 30 2129 SH SHARED 2129
CAPSTEAD MORTGAGE CORP COM 14067E506 542 39000 SH SHARED 01 39000
CARDINAL HEALTH INC COM 14149Y108 252 6000 SH SHARED 6000
CARMAX INC COM 143130102 414 15955 SH SHARED 15955
CARMAX INC COM 143130102 182 7000 SH SHARED 01 7000
CARRIZO OIL & GAS INC COM 144577103 353 15000 SH SHARED 15000
CASH AMERICA INTL INC COM 14754D100 233 5300 SH SHARED 01 5300
CATERPILLAR INC COM 149123101 487 5737 SH SHARED 5737
CBRE GROUP INC COM 12504L109 257 15700 SH SHARED 15700
CELANESE CORP-SERIES A COM 150870103 234 6773 SH SHARED 6773
CELESTICA INC COM 15101Q108 374 51400 SH SHARED 01 51400
CELGENE CORP COM 151020104 481 7500 SH SHARED 7500
CENTRAL FUND CANADA CL A COM 153501101 3575 180627 SH SOLE 180627
CENTURYLINK INC COM 156700106 32 800 SH SHARED 01 800
CENTURYLINK INC COM 156700106 257 6500 SH SHARED 6500
CF INDUSTRIES HOLDINGS INC COM 125269100 1385 7147 SH SHARED 7147
CHARTER COMMUNICATION-A COM 16117M305 446 6300 SH SHARED 01 6300
CHECK POINT SOFTWARE TECH COM M22465104 317 6400 SH SHARED 01 6400
CHECK POINT SOFTWARE TECH COM M22465104 347 7000 SH SHARED 7000
CHEMTURA CORP COM 163893209 148 10181 SH SHARED 10181
CHEVRON CORP COM 166764100 528 5000 SH SHARED 5000
CHIMERA INVESTMENT CORP COM 16934Q109 3923 1662400 SH SHARED 01 1662400
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 494 1300 SH SHARED 01 1300
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 380 1000 SH SHARED 1000
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 380 1000 SH CALL SHARED 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 3800 10000 SH SOLE 10000
CHUBB CORP USD COM 171232101 1682 23100 SH SHARED 01 23100
CIGNA CORP COM 125509109 203 4614 SH SHARED 4614
CISCO SYSTEMS INC COM 17275R102 192 11199 SH SHARED 01 11199
CISCO SYSTEMS INC COM 17275R102 259 15100 SH SHARED 15100
CIT GROUP INC COM 125581801 410 11500 SH SHARED 01 11500
CITIGROUP INC COM 172967424 968 35300 SH SHARED 01 35300
CITY NATIONAL CORP COM 178566105 904 18600 SH SHARED 01 18600
CLAYTON WILLIAMS ENERGY INC COM 969490101 2903 60000 SH SHARED 60000
CME GROUP INC COM 12572Q105 2386 8900 SH SHARED 01 8900
CME GROUP INC COM 12572Q105 241 900 SH SHARED 900
CNINSURE INC-ADR ADR 18976M103 10022 1465072 SH SOLE 1465072
COACH INC COM 189754104 3509 60000 SH SHARED 02 60000
COACH INC COM 189754104 53 900 SH SHARED 01 900
COACH INC COM 189754104 7602 130000 SH CALL SHARED 02 0
COACH INC COM 189754104 5135 87800 SH PUT SHARED 02 0
COBALT INTERNATIONAL ENERGY COM 19075F106 1880 80000 SH SHARED 02 80000
COBALT INTERNATIONAL ENERGY COM 19075F106 365 15524 SH SHARED 15524
COBALT INTERNATIONAL ENERGY COM 19075F106 6171 262600 SH CALL SHARED 02 0
COBALT INTERNATIONAL ENERGY COM 19075F106 2350 100000 SH PUT SHARED 02 0
COCA COLA COMPANY COM 191216100 391 5000 SH SHARED 5000
COGNIZANT TECH SOLUTIONS CRP COM 192446102 504 8400 SH SHARED 8400
COINSTAR INC COM 19259P300 687 10000 SH SHARED 02 10000
COINSTAR INC COM 19259P300 4806 70000 SH CALL SHARED 02 0
COINSTAR INC COM 19259P300 2060 30000 SH PUT SHARED 02 0
COLONY FINANCIAL INC COM 19624R106 606 35000 SH SHARED 35000
COMMERCE BANCSHARES INC COM 200525103 379 10000 SH SHARED 01 10000
COMPUTER SCIENCES CORP COM 205363104 464 18700 SH SHARED 18700
COMPUTER SCIENCES CORP COM 205363104 27 1100 SH SHARED 01 1100
COMSTOCK RESOURCES INC COM 205768203 411 25000 SH SHARED 25000
CONAGRA FOODS INC COM 205887102 801 30900 SH SHARED 01 30900
CONCHO RESOURCES INC COM 20605P101 278 3263 SH SHARED 3263
CONSTELLATION BRANDS INC-A COM 21036P108 583 21561 SH SHARED 21561
CONTINENTAL RESOURCES INC/OK COM 212015101 231 3470 SH SHARED 3470
CORE LABORATORIES N.V. COM N22717107 235 2024 SH SHARED 2024
COVENTRY HEALTH CARE INC COM 222862104 233 7329 SH SHARED 7329
CREDICORP LTD COM G2519Y108 705 5600 SH SHARED 01 5600
CSX CORP COM 126408103 224 10000 SH SHARED 10000
CUBESMART COM 229663109 2860 245064 SH SHARED 01 245064
CUBIST PHARMACEUTICALS INC COM 229678107 72 1900 SH SHARED 01 1900
CUBIST PHARMACEUTICALS INC COM 229678107 150 3956 SH SHARED 3956
CUMMINS INC COM 231021106 514 5300 SH SHARED 5300
CVR ENERGY INC COM 12662P108 8107 305000 SH CALL SHARED 02 0
CYS INVESTMENTS INC COM 12673A108 1855 134700 SH SHARED 01 134700
DANA HOLDING CORP COM 235825205 198 15436 SH SHARED 15436
DANAHER CORP COM 235851102 510 9800 SH SHARED 9800
DARDEN RESTAURANTS INC COM 237194105 471 9300 SH SHARED 01 9300
DARDEN RESTAURANTS INC COM 237194105 207 4096 SH SHARED 4096
DARLING INTERNATIONAL INC COM 237266101 186 11300 SH SHARED 01 11300
DAVITA INC COM 23918K108 589 6000 SH SHARED 6000
DAVITA INC COM 23918K108 98 1000 SH SHARED 01 1000
DEAN FOODS CO COM 242370104 31 1800 SH SHARED 01 1800
DEAN FOODS CO COM 242370104 714 41900 SH SHARED 41900
DEERE & CO COM 244199105 283 3500 SH SHARED 3500
DELL INC COM 24702R101 252 20100 SH SHARED 20100
DELPHI AUTOMOTIVE PLC COM G27823106 627 24600 SH SHARED 01 24600
DENBURY RESOURCES INC COM 247916208 378 25000 SH SHARED 25000
DENNY'S CORPORATION COM 24869P104 47 10500 SH SHARED 01 10500
DIAMONDROCK HOSPITALITY CO COM 252784301 96 9411 SH SHARED 9411
DIAMONDROCK HOSPITALITY CO COM 252784301 355 34800 SH SHARED 01 34800
DIEBOLD INC COM 253651103 251 6800 SH SHARED 01 6800
DIGITAL REALTY TRUST INC COM 253868103 946 12600 SH SHARED 01 12600
DIGITALGLOBE INC COM 25389M877 550 36258 SH SHARED 36258
DILLARD INC CL A COM 254067101 102 1600 SH SHARED 01 1600
DILLARD INC CL A COM 254067101 116 1820 SH SHARED 1820
DIRECTV COM 25490A101 537 11000 SH SHARED 11000
DIRECTV COM 25490A101 2441 50000 SH SOLE 50000
DIREXION DAILY TECH BEAR 3X COM 25459W318 158 15000 SH CALL SHARED 0
DIREXION DAILY TECH BULL 3X COM 25459W102 290 6000 SH SHARED 6000
DISCOVER FINANCIAL SERVICES COM 254709108 2106 60900 SH SHARED 01 60900
DISCOVERY COMMUNICATIONS-A COM 25470F104 270 5000 SH SHARED 5000
DOVER CORP COM 260003108 491 9159 SH SHARED 9159
DOW CHEMICAL CO COM 260543103 756 24000 SH SHARED 24000
DR PEPPER SNAPPLE GROUP COM 26138E109 311 7100 SH SHARED 01 7100
DR PEPPER SNAPPLE GROUP COM 26138E109 263 6000 SH SHARED 6000
DREYFUS HIGH YIELD STRAT FD COM 26200S101 91 20500 SH SHARED 01 20500
DUKE REALTY CORP COM 264411505 583 39800 SH SHARED 01 39800
DUNKIN' BRANDS GROUP INC COM 265504100 235 6832 SH SHARED 6832
DUPONT EI DE NEMOURS & CO COM 263534109 430 8500 SH SHARED 8500
E*TRADE FINANCIAL CORP COM 269246401 1804 224400 SH SHARED 01 224400
EASTMAN CHEMICAL COMPANY COM 277432100 277 5500 SH SHARED 5500
EATON VANCE LTD DURATION FND COM 27828H105 267 16405 SH SHARED 01 16405
EATON VANCE SENIOR INCOME TR COM 27826S103 83 11800 SH SHARED 01 11800
EBAY INC COM 278642103 807 19200 SH SHARED 19200
ECOLAB INC COM 278865100 267 3900 SH SHARED 3900
EDISON INTERNATIONAL COM 281020107 504 10900 SH SHARED 10900
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2900 SH SHARED 2900
EDWARDS LIFESCIENCES CORP COM 28176E108 72 700 SH SHARED 01 700
ELDORADO GOLD CORP COM 284902103 924 75000 SH SHARED 75000
ELECTRONIC ARTS INC COM 285512109 1116 90400 SH SHARED 01 90400
ELECTRONIC ARTS INC COM 285512109 210 17000 SH SHARED 17000
EMC CORP-MASS COM 268648102 346 13500 SH SHARED 13500
EMERSON ELECTRIC CO COM 291011104 391 8400 SH SHARED 8400
ENCANA CORP COM 292505104 227 10898 SH SHARED 10898
ENERGIZER HOLDINGS INC COM 29266R108 504 6700 SH SHARED 01 6700
ENERGIZER HOLDINGS INC COM 29266R108 376 5000 SH SHARED 5000
ENTERTAINMENT PROPERTIES TR COM 29380T105 284 6900 SH SHARED 01 6900
EOG RESOURCES INC COM 26875P101 231 2563 SH SHARED 2563
EQT CORP COM 26884L109 665 12406 SH SHARED 12406
EQUITY ONE INC COM 294752100 290 13700 SH SHARED 01 13700
EQUITY ONE INC COM 294752100 143 6755 SH SHARED 6755
ESTEE LAUDER COMPANIES CL A COM 518439104 649 12000 SH SHARED 01 12000
ESTEE LAUDER COMPANIES CL A COM 518439104 276 5102 SH SHARED 5102
EXELON CORP COM 30161N101 263 7000 SH SHARED 7000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 536 9600 SH SHARED 9600
F5 NETWORKS INC COM 315616102 299 3000 SH SHARED 01 3000
F5 NETWORKS INC COM 315616102 562 5649 SH SHARED 5649
FACEBOOK INC-A COM 30303M102 934 30000 SH CALL SHARED 02 0
FACEBOOK INC-A COM 30303M102 934 30000 SH PUT SHARED 02 0
FACTSET RESEARCH SYS INC COM 303075105 455 4900 SH SHARED 01 4900
FAMILY DOLLAR STORES COM 307000109 532 8000 SH SHARED 01 8000
FAMILY DOLLAR STORES COM 307000109 479 7200 SH SHARED 7200
FEDERATED INVESTORS INC-CL B COM 314211103 374 17100 SH SHARED 01 17100
FEDEX CORP COM 31428X106 522 5700 SH SHARED 5700
FIDELITY NATIONAL FINANCIAL COM 31620R105 803 41700 SH SHARED 01 41700
FIFTH THIRD BANCORP COM 316773100 1152 86000 SH SHARED 01 86000
FIRST INDUSTRIAL REALTY TR COM 32054K103 30 2400 SH SHARED 01 2400
FIRST INDUSTRIAL REALTY TR COM 32054K103 159 12600 SH SHARED 12600
FIRST NIAGARA FINANCIAL CORP COM 33582V108 2297 300300 SH SHARED 01 300300
FLEETCOR TECHNOLOGIES INC COM 339041105 480 13700 SH SHARED 01 13700
FLEXTRONICS INTL CO COM Y2573F102 122 19700 SH SHARED 01 19700
FLIR SYSTEMS INC COM 302445101 413 21200 SH SHARED 01 21200
FLIR SYSTEMS INC COM 302445101 75 3830 SH SHARED 3830
FLOWSERVE CORP COM 34354P105 34 300 SH SHARED 01 300
FLOWSERVE CORP COM 34354P105 235 2045 SH SHARED 2045
FLUOR CORP (NEW) COM 343412102 513 10400 SH SHARED 10400
FMC TECHNOLOGIES INC COM 30249U101 486 12400 SH SHARED 12400
FORD MOTOR CORP COM 345370860 423 44100 SH SHARED 01 44100
FORD MOTOR CORP COM 345370860 465 48438 SH SHARED 48438
FRANCE TELECOM SA - ADR ADR 35177Q105 144 11000 SH SHARED 11000
FRANCESCAS HOLDINGS CORP COM 351793104 1351 50000 SH PUT SHARED 02 0
FRANCO-NEVADA CORP COM 351858105 471 10431 SH SHARED 10431
FRANKLIN RESOURCES INC COM 354613101 355 3200 SH SHARED 01 3200
FRESH MARKET INC/THE COM 35804H106 300 5600 SH SHARED 01 5600
GALLAGHER ARTHUR J & CO COM 363576109 2366 67461 SH SHARED 01 67461
GAMESTOP CORP COM 36467W109 874 47600 SH SHARED 01 47600
GAMESTOP CORP COM 36467W109 233 12700 SH SHARED 12700
GANNETT INC COM 364730101 576 39100 SH SHARED 39100
GAP INC COM 364760108 263 9600 SH SHARED 9600
GARMIN LTD COM H2906T109 203 5300 SH SHARED 01 5300
GARMIN LTD COM H2906T109 1037 27095 SH SOLE 27095
GAYLORD ENTERTAINMENT COM 367905106 204 5300 SH SHARED 01 5300
GENERAL DYNAMICS CORP COM 369550108 429 6500 SH SHARED 6500
GENERAL GROWTH PROPERTIES COM 370023103 210 11600 SH SHARED 01 11600
GENERAL MILLS INC COM 370334104 1164 30200 SH SHARED 01 30200
GENERAL MILLS INC COM 370334104 848 22000 SH SHARED 22000
GENERAL MOTORS CO COM 37045V100 359 18200 SH SHARED 01 18200
GEORGIA GULF CORP COM 373200302 513 20000 SH SHARED 20000
GILEAD SCIENCES INC COM 375558103 727 14184 SH SHARED 14184
GOLDCORP INC COM 380956409 564 15000 SH SHARED 15000
GOLDMAN SACHS GROUP INC COM 38141G104 681 7100 SH SHARED 01 7100
GOLDMAN SACHS GROUP INC COM 38141G104 7190 75000 SH CALL SHARED 02 0
GOODYEAR TIRE & RUBBER CO COM 382550101 301 25500 SH SHARED 25500
GOOGLE INC-CL A COM 38259P508 464 800 SH SHARED 800
GRAINGER WW INC COM 384802104 516 2700 SH SHARED 2700
GRANITE CONSTRUCTION INC COM 387328107 392 15000 SH SHARED 15000
GROUP 1 AUTOMOTIVE INC COM 398905109 388 8500 SH SHARED 01 8500
GROUPON INC COM 399473107 260 24500 SH SHARED 01 24500
GROUPON INC COM 399473107 48 4505 SH SHARED 4505
GUGGENHEIM SOLAR ETF COM 18383Q739 260 14200 SH SHARED 14200
GULFPORT ENERGY CORP COM 402635304 413 20000 SH SHARED 20000
GULFPORT ENERGY CORP COM 402635304 31 1500 SH SHARED 01 1500
H J HEINZ CO COM 423074103 408 7500 SH SHARED 01 7500
H J HEINZ CO COM 423074103 408 7500 SH SHARED 7500
HALLIBURTON CO COM 406216101 238 8400 SH SHARED 8400
HANCOCK HOLDING CO COM 410120109 231 7600 SH SHARED 01 7600
HARLEY-DAVIDSON INC COM 412822108 311 6800 SH SHARED 01 6800
HARTFORD FIN SVCS GROUP INC COM 416515104 180 10200 SH SHARED 01 10200
HASBRO INC COM 418056107 345 10200 SH SHARED 01 10200
HASBRO INC COM 418056107 478 14100 SH SHARED 14100
HATTERAS FINANCIAL CORP COM 41902R103 2937 102700 SH SHARED 01 102700
HATTERAS FINANCIAL CORP COM 41902R103 235 8222 SH SHARED 8222
HAWAIIAN TELCOM HOLDCO INC COM 420031106 15565 797807 SH SOLE 797807
HCC INSURANCE HOLDINGS INC COM 404132102 1680 53500 SH SHARED 01 53500
HCP COM 40414L109 291 6600 SH SHARED 01 6600
HEALTH CARE REIT INC COM 42217K106 3912 67100 SH SHARED 01 67100
HECLA MINING CO COM 422704106 116 24343 SH SHARED 24343
HECLA MINING CO COM 422704106 30 6300 SH SHARED 01 6300
HENRY (JACK) & ASSOCIATES COM 426281101 200 5800 SH SHARED 01 5800
HERBALIFE LTD COM G4412G101 396 8200 SH SHARED 01 8200
HERBALIFE LTD COM G4412G101 234 4836 SH SHARED 4836
HESS CORP COM 42809H107 243 5600 SH SHARED 5600
HEWLETT PACKARD CO COM 428236103 463 23000 SH SHARED 01 23000
HIGHWOODS PROPERTIES INC COM 431284108 919 27300 SH SHARED 01 27300
HOLLYFRONTIER CORP COM 436106108 354 10000 SH SHARED 10000
HOME PROPERTIES INC COM 437306103 411 6700 SH SHARED 01 6700
HONEYWELL INTL INC COM 438516106 257 4600 SH SHARED 4600
HOSPITALITY PROPERTIES TRUST COM 44106M102 867 35000 SH SHARED 01 35000
HOST HOTELS & RESORTS INC COM 44107P104 522 33000 SH SHARED 01 33000
HOST HOTELS & RESORTS INC COM 44107P104 266 16800 SH SHARED 16800
HOVNANIAN ENTERPRISES INC A COM 442487203 30 10300 SH SHARED 01 10300
HSN INC COM 404303109 214 5300 SH SHARED 01 5300
HUDSON CITY BANCORP INC COM 443683107 162 25400 SH SHARED 01 25400
HUDSON CITY BANCORP INC COM 443683107 4 668 SH SHARED 668
HUNTINGTON BANCSHARES COM 446150104 385 60100 SH SHARED 01 60100
HUNTINGTON BANCSHARES COM 446150104 120 18778 SH SHARED 18778
HUNTSMAN CORP COM 447011107 388 30000 SH SHARED 30000
IAC/INTERACTIVECORP COM 44919P508 235 5158 SH SHARED 5158
IAMGOLD CORPORATION COM 450913108 501 42458 SH SHARED 42458
IBM CORP COM 459200101 1095 5600 SH SHARED 01 5600
ICONIX BRAND GROUP INC COM 451055107 183 10500 SH SOLE 10500
IMPERIAL SUGAR CO COM 453096208 635 100000 SH SHARED 02 100000
IMPERIAL SUGAR CO COM 453096208 780 122900 SH CALL SHARED 02 0
IMPERIAL SUGAR CO COM 453096208 635 100000 SH PUT SHARED 02 0
INCYTE CORP COM 45337C102 561 24716 SH SHARED 24716
INFORMATICA CORP COM 45666Q102 234 5528 SH SHARED 5528
INFORMATICA CORP COM 45666Q102 34 800 SH SHARED 01 800
ING PRIME RATE TRUST COM 44977W106 219 37900 SH SHARED 01 37900
INGERSOLL-RAND PLC COM G47791101 523 12400 SH SHARED 12400
INGRAM MICRO INC CL A COM 457153104 203 11600 SH SHARED 01 11600
INGREDION INC COM 457187102 376 7600 SH SHARED 01 7600
INTEGRYS ENERGY GROUP INC COM 45822P105 256 4500 SH SHARED 4500
INTEL CORP COM 458140100 330 12400 SH SHARED 01 12400
INTEL CORP COM 458140100 426 16000 SH SHARED 16000
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