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12 de septiembre de 2021

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Name: Soros Fund Management

 <DOCUMENT>

<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>form_13f-soros.txt
<TEXT>

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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2011

Check here if Amendment [ ]; Amendment Number:

     This Amendment (Check only one.):     [ ] is a restatement.
                                           [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:        Soros Fund Management LLC
Address:     888 Seventh Avenue
             New York, New York 10106

Form 13F File Number:     028-06420

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:          Jodye M. Anzalotta
Title:         Assistant General Counsel
Phone:         212-320-5531

Signature, Place, and Date of Signing:

/s/ Jodye M. Anzalotta        New York, New York               May 16, 2011
-----------------------      --------------------          -------------------
     [Signature]                [City, State]                    [Date]

Report Type (Check only one.):

[X]     13F HOLDINGS REPORT.(Check here if all holdings of this reporting
        manager are reported in this report.)

[ ]     13F NOTICE. (Check here if no holdings reported are in this report, and
        all holdings are reported by other reporting manager(s).)

[ ]     13F COMBINATION REPORT. (Check here if a portion of the holdings for
        this reporting manager are reported in this report and a portion are
        reported by other reporting manager(s).)

<PAGE>
                             Form 13F Summary Page

Report Summary:
                                                          1
Number of Other Included Managers:
                                                 ----------

Form 13F Information Table Entry Total:                 744
                                                 ----------

Form 13F Information Table Value Total:          $8,400,555
                                                 ----------
                                                 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

     No.          Form 13F File Number          Name
     ---          --------------------          ------------------

     1.           028-10418                     George Soros


<PAGE>




                                                 Soros Fund Management LLC
                                                 Form 13F Information Table
                                                Quarter ended March 31, 2011

<TABLE>
<CAPTION>

                                                                                                               VOTING AUTHORITY

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

                                                           $8,400,555
</TABLE>




The following investment managers that are required to file a report pursuant to
Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)")
exercise investment discretion with respect to certain securities held in
accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal
investment manager, and certain limited partnerships in which such accounts are
directly or indirectly partners, and such managers will report such positions on
their reports:

028-14061 Bristol Investment Partners LLC
028-12212 Discovery Capital Management, LLC
028-11106 EAC Management LP
028-10354 FrontPoint Partners LLC
028-06256 Martin Currie Investment Management Ltd.
028-13693 Realm Partners LLC
028-13383 Round Table Investment Management Company, LP
028-10804 RR Partners LP
028-05395 Select Equity Group, Inc.
028-05369 Sirios Capital Management, L.P.


** Certain securities reported herein are managed by investment managers that
are not required to file a report pursuant to Section 13(f).The inclusion of
such securities herein shall not be deemed an admission that George Soros or SFM
LLC has investment discretion or voting authority over such securities.
</TEXT>
</DOCUMENT>

©Joan Ashtar Comandante Interestelar
La información, la difusión y circulación de este mensaje que recibes depende de ti, son altamente recomendables.
Tienen Libre Albedrío, así que úsenlo, y lo más importante, escuchen lo que les dice su corazón,a estas nuevas Energías portadoras de Alegría porque él tiene la Verdad
Ha llegado el momento de irradiar en una escala más grande
*** © misteri1963 ésta publicación puede reproducirse libremente a condición de respetar su integridad y mencionar al autor/a, como fuente de la misma incluya Está URL https://misteri1963.blogspot.com y el aviso del Copyright ***.

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