13F-HR 1 amida13fhr111312.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ] Amendment Number: _________ Institutional Investment Manager Filing this Report: Name: Amida Capital Management II, LLC Address: 623 Fifth Avenue 25th Floor New York, NY 10022 Form 13F File Number: 28-12997 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 the 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: David Rich Title: Managing Member Phone: (212) 981-3300 Signature, Place, and Date of Signing: /s/ David Rich New York, New York November 13, 2012 ------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------- Form 13F Information Table Entry Total: 197 ----------- Form 13F Information Table Value Total: $ 545,540 (in 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. None

~~Title~~TITLE ~~Cusip~~OF ~~Value~~CUSIP ~~Shr~~VALUE SHR/~~Prn~~PRN SH/ PUT/ ~~Investment~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~Class~~NUMBER ~~Number~~ (~~x1000~~X1000) ~~Amount~~AMOUNT PRN CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~Other~~OTHER ------------------------- -----~~---~~ ------~~---~~ ------- -------- --- ---- ---------- -------- ---- ------ ----- 3-D SYS CORP DEL COM NEW 88554D205 329 10,000 SH PUT SOLE 10,000 3M CO COM 88579Y101 314 3,400 SH PUT SOLE 3,400 ALCOA INC COM 013817101 ~~875~~894 ~~100~~101,000 SH CALL SOLE ~~100~~101,000 ALLEGHENY TECHNOLOGIES COM 01741R102 ~~183~~479 515,~~750~~000 SH PUT SOLE 515,~~750~~000 ALLEGHENY TECHNOLOGIES COM 01741R102 638 20,000 SH CALL SOLE 20,000 ALLEGHENY TECHNOLOGIES COM 01741R102 ~~797~~1,636 2551,~~000~~300 SH ~~CALL~~ SOLE 2551,~~000~~300 ALLEGHENY TECHNOLOGIES COM 01741R102 ~~797~~1,675 2552,~~000~~500 SH PUT SOLE 2552,~~000~~500 ALLIANCE DATA SYSTEMS COM 018581108 2,612 18,400 SH CALL SOLE 18,400 ALPHA NATURAL RESOURCE COM 02076X102 ~~301~~39 345,~~600~~900 SH ~~CALL~~ SOLE 345,~~600~~900 ~~ANADARKO~~AMAZON ~~PETE~~COM ~~CORP~~INC COM ~~032511107~~023135106 ~~662~~64 250 SH SOLE 250 AMAZON COM INC COM 023135106 2,543 10,000 SH ~~CALL~~PUT SOLE 10,000 ~~ANADARKO~~AMAZON ~~PETE~~COM ~~CORP~~INC COM ~~032511107~~023135106 ~~953~~3,815 1415,~~400~~000 SH ~~CALL~~PUT SOLE 1415,~~400~~000 ~~ANADARKO~~AMGEN ~~PETE~~INC ~~CORP~~COM 031162100 1,163 13,800 SH CALL SOLE 13,800 AMGEN INC COM ~~032511107~~031162100 ~~993~~1,264 15,000 SH ~~CALL~~PUT SOLE 15,000 ~~APACHE~~ANNALY ~~CORP~~CAP MGMT INC COM ~~037411105~~035710409 ~~176~~421 225,000 SH PUT SOLE 225,000 ~~APACHE~~ANNALY ~~CORP~~CAP MGMT INC COM ~~037411105~~035710409 ~~879~~842 1050,000 SH PUT SOLE 1050,000 APACHE CORP COM 037411105 1,~~758~~729 20,000 SH CALL SOLE 20,000 APPLE INC COM 037833100 2,735 4,100 SH CALL SOLE 4,100 ARCELORMITTAL SA LUXEM NOTE 5.000% 03938LAK0 ~~256~~255 250,000 PRN SOLE 250,000 ARCHER DANIELS MIDLAND COM 039483102 9680 ~~300~~25,000 SH ~~PUT~~CALL SOLE ~~300~~25,000 ~~ARCHER~~ARVINMERITOR ~~DANIELS~~INC ~~MIDLAND~~FRNT ~~COM~~4.625% ~~039483102~~043353AF8 14,~~476~~472 505,000,000 SHPRN ~~CALL~~ SOLE 505,000,000 BANK OF AMERICA CORPOR COM 060505104 ~~318~~110 3812,~~909~~500 SH SOLE 3812,~~909~~500 BANK OF AMERICA CORPOR COM 060505104 ~~409~~442 50,000 SH CALL SOLE 50,000 ~~BHP~~BANK ~~BILLITON~~OF ~~LTD~~AMERICA ~~SPONSORED~~CORPOR ADCOM ~~088606108~~060505104 1,~~306~~325 20150,000 SH CALL SOLE 20150,000 BPBEST ~~PLC~~BUY ~~SPONSORED~~INC ~~AD 055622104 61 1,500 SH SOLE 1,500 CAMECO CORP~~ COM ~~13321L108~~086516101 ~~659~~344 3020,000 SH CALL SOLE 3020,000 CATERPILLAR INC DEL COM 149123101 12,~~274~~581 1530,000 SH CALL SOLE 1530,000 CEMEX SAB DE CV SPON ADR NEW 151290889 ~~168~~104 2512,~~000~~500 SH CALL SOLE 2512,~~000~~500 CEMEX SAB DE CV SPON ADR NEW 151290889 ~~168~~208 25,000 SH PUT SOLE 25,000 CEMEX SAB DE CV SPON ADR NEW 151290889 ~~175~~417 2650,000 SH PUT SOLE 2650,000 CEMEX SAB DE CV SPON ADR NEW 151290889 ~~175~~1,115 26133,~~000~~900 SH PUT SOLE 26133,~~000~~900 CEMEX SAB DE CV SPON ADR NEW 151290889 ~~505~~1,666 75200,000 SH PUT SOLE 75200,000 CEMEX SAB DE CV ~~SPON~~NOTE ~~ADR~~4.875% ~~NEW~~151290AV5 ~~151290889~~991 1,~~346 200~~000,000 SHPRN ~~PUT~~ SOLE ~~200~~1,000,000 CHESAPEAKE ENERGY CORP COM 165167107 ~~186~~189 10,~~000~~030 SH ~~CALL~~ SOLE 10,~~000~~030 CHESAPEAKE ENERGY CORP COM 165167107 ~~409~~1,415 2275,000 SH PUT SOLE 2275,000 CHESAPEAKE ENERGY CORP ~~COM~~NOTE ~~165167107~~2.500% ~~465~~165167BZ9 254,~~000~~940 ~~SH CALL SOLE 25~~5,~~000 CHESAPEAKE ENERGY CORP COM 165167107 465 25~~500,000 SHPRN ~~CALL~~ SOLE 255,500,000 ~~CHESAPEAKE~~CITIGROUP ~~ENERGY~~INC ~~CORP~~ COM ~~165167107~~NEW ~~465~~172967424 25491 15,000 SH CALL SOLE 2515,000 ~~CHESAPEAKE~~CITIGROUP ~~ENERGY~~INC ~~CORP~~ COM ~~165167107~~NEW 172967424 1,~~395~~636 7550,000 SH ~~PUT~~CALL SOLE 7550,000 CITIGROUP INC COM NEW 172967424 ~~548~~1,636 2050,000 SH ~~CALL~~PUT SOLE 2050,000 CITIGROUP INC COM NEW 172967424 65,~~118~~219 ~~223~~159,~~200~~500 SH CALL SOLE ~~223~~159,~~200~~500 CLIFFS NATURAL RESOURC COM 18683K101 ~~739~~974 1524,~~000~~900 SH CALL SOLE 1524,~~000~~900 ~~CLIFFS NATURAL RESOURC COM 18683K101 739 15,000 SH CALL SOLE 15,000~~ COACH INC COM 189754104 ~~497 8~~1,~~500~~120 ~~SH SOLE 8~~20,~~500~~000 ~~COACH INC COM 189754104 632 10,800~~ SH ~~PUT~~CALL SOLE 1020,~~800~~000

~~Title~~TITLE ~~Cusip~~OF ~~Value~~CUSIP ~~Shr~~VALUE SHR/~~Prn~~PRN SH/ PUT/ ~~Investment~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~Class~~NUMBER ~~Number~~ (~~x1000~~X1000) ~~Amount~~AMOUNT PRN CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~Other~~OTHER ------------------------- -----~~---~~ ------~~---~~ ------- -------- --- ---- ---------- -------- ---- ------ ----- ~~CORNING~~COINSTAR INC COM ~~219350105~~19259P300 ~~323~~675 2515,000 SH PUT SOLE 15,000 COINSTAR INC COM 19259P300 2,249 50,000 SH PUT SOLE 50,000 CONOCOPHILLIPS COM 20825C104 2,287 40,000 SH CALL SOLE 2540,000 CORNING INC COM 219350105 ~~970~~329 7525,000 SH CALL SOLE 7525,000 ~~CSX~~COSTCO WHSL CORP NEW COM ~~126408103~~22160K105 1571 5,~~789~~700 80SH PUT SOLE 5,700 COVANTA HLDG CORP COM 22282E102 309 18,000 SH ~~CALL~~PUT SOLE 8018,000 CURRENCYSHARES EURO TR EURO SHS 23130C108 3,~~776~~831 30,000 SH PUT SOLE 30,000 D R HORTON INC ~~NOTE~~COM ~~2.000%~~23331A109 ~~23331ABB4~~695 433,~~431~~700 ~~2,979,000~~SH ~~PRN~~PUT SOLE 233,~~979,000~~700 DECKERS OUTDOOR CORP COM 243537107 ~~880~~916 2025,000 SH CALL SOLE 2025,000 ~~DECKERS~~DELL ~~OUTDOOR~~INC ~~CORP~~ COM ~~243537107~~24702R101 ~~1,100~~493 2550,000 SH CALL SOLE 2550,000 ~~DOW~~DELL ~~CHEM~~INC CO COM ~~260543103~~24702R101 ~~630~~493 2050,000 SH CALL SOLE 2050,000 ~~FEDEX~~DOW ~~CORP~~CHEM CO COM ~~31428X106~~260543103 1,~~374~~448 1550,000 SH CALL SOLE 1550,000 ~~FEDEX~~ENDO ~~CORP~~HEALTH SOLUTIONS COM ~~31428X106~~29264F205 ~~1,374~~476 15,000 SH ~~CALL~~PUT SOLE 15,000 ~~FORD~~EXTERRAN ~~MTR~~HLDGS COINC ~~DEL~~NOTE ~~COM~~4.250% ~~PAR~~30225XAA1 ~~$0.0~~9,015 ~~345370860~~8,000,000 ~~480~~PRN 50SOLE 8,000,000 EXXON MOBIL CORP COM 30231G102 3,658 40,000 SH ~~CALL~~PUT SOLE 5040,000 ~~FORD~~FEDEX ~~MTR~~CORP COCOM ~~DEL~~31428X106 ~~COM~~846 ~~PAR~~10,000 ~~$0.0~~SH ~~345370860~~SOLE ~~599~~10,000 62FEDEX CORP COM 31428X106 1,~~500~~692 20,000 SH PUT SOLE 6220,~~500~~000 FORD MTR CO DEL COM PAR $0.0 345370860 ~~959~~320 ~~100~~32,~~000~~500 SH ~~CALL~~ SOLE ~~100~~32,~~000~~500 FORD MTR CO DEL COM PAR $0.0 345370860 ~~959~~1,307 ~~100~~132,~~000~~600 SH CALL SOLE ~~100~~132,~~000~~600 FREEPORT-MCMORAN COPPE COM 35671D857 ~~1,704~~990 5025,000 SH CALL SOLE 5025,000 GENERAL ~~ELECTRIC CO COM 369604103 1,250 60,000 SH CALL SOLE 60,000 GENERAL~~ MTRS CO COM 37045V100 53421 218,~~700~~500 SH SOLE 218,~~700~~500 GENERAL MTRS CO COM 37045V100 ~~394~~910 2040,000 SH CALL SOLE 2040,000 ~~GENERAL~~GOLDCORP ~~MTRS~~INC CONEW COM ~~37045V100~~380956409 ~~1,578~~802 8017,~~000~~500 SH ~~CALL~~PUT SOLE 8017,~~000~~500 GOLDCORP INC NEW COM 380956409 1,376 1030,000 SH PUT SOLE 1030,000 GOLDCORP INC NEW COM 380956409 ~~564~~2,132 1546,~~000~~500 SH ~~CALL~~ SOLE 1546,~~000~~500 ~~GOLDCORP~~HALLIBURTON ~~INC~~CO ~~NEW~~ COM ~~380956409~~406216101 ~~752~~1,179 2035,000 SH ~~PUT~~CALL SOLE 2035,000 ~~GOLDCORP~~HEALTH ~~INC~~CARE ~~NEW~~REIT INC COM ~~380956409~~42217K106 ~~966 25~~1,~~700~~149 ~~SH SOLE 25~~19,~~700~~900 ~~GOLDMAN SACHS GROUP IN COM 38141G104 959 10,000~~ SH ~~CALL~~PUT SOLE 1019,~~000~~900 ~~GOLDMAN~~HESS ~~SACHS~~CORP ~~GROUP IN~~ COM ~~38141G104~~42809H107 1,~~438~~074 1520,000 SH ~~CALL~~PUT SOLE 1520,000 ~~GOOGLE~~HESS ~~INC~~CORP CLCOM A42809H107 ~~38259P508 5~~1,~~801~~343 1025,000 SH CALL SOLE 1025,000 ~~HALLIBURTON~~HEWLETT PACKARD CO COM ~~406216101~~428236103 ~~568~~341 20,000 SH CALL SOLE 20,000 ~~HALLIBURTON~~HEWLETT PACKARD CO COM ~~406216101~~428236103 ~~852~~512 30,000 SH CALL SOLE 30,000 ~~HALLIBURTON~~HOME CODEPOT INC COM ~~406216101~~437076102 ~~994~~1,509 3525,000 SH ~~CALL~~PUT SOLE 3525,000 ~~HARTFORD~~HOME ~~FINL~~DEPOT ~~SVCS~~INC ~~GRO~~ COM ~~416515104~~437076102 ~~882~~1,509 5025,000 SH ~~CALL~~PUT SOLE 5025,000 ~~HESS~~INTEL CORP COM ~~42809H107~~458140100 ~~869~~680 2030,000 SH ~~CALL~~PUT SOLE 2030,000 ~~HESS~~INTEL CORP COM ~~42809H107~~458140100 1,~~086~~812 2580,000 SH ~~CALL~~PUT SOLE 2580,000 ~~ISHARES~~INTEL ~~SILVER~~CORP ~~TRUST~~SDCV ~~ISHARES~~3.250% ~~46428Q109~~458140AF7 ~~533~~8,011 206,500,000 SHPRN SOLE 206,500,000 ISHARES SILVER TRUST ISHARES 46428Q109 ~~800 30~~1,~~000~~339 ~~SH PUT SOLE 30~~40,000 ~~JDS UNIPHASE CORP COM PAR $0.0 46612J507 521 47,400~~ SH CALL SOLE 4740,~~400~~000 ~~JPMORGAN~~JOHNSON ~~CHASE~~ & COJOHNSON COM ~~46625H100~~478160104 13,~~072~~446 3050,000 SH ~~CALL~~PUT SOLE 3050,000 JUNIPER NETWORKS INC COM 48203R104 ~~408~~428 25,000 SH CALL SOLE 25,000 ~~JUNIPER NETWORKS INC COM 48203R104 408 25,000 SH CALL SOLE 25,000~~ LAS VEGAS SANDS CORP COM 517834107 ~~652~~1,391 1530,000 SH CALL SOLE 1530,000 ~~LAS~~LENNAR ~~VEGAS~~CORP ~~SANDS~~CL ~~CORP~~A ~~COM~~526057104 ~~517834107~~522 115,~~305 30,~~000 SH ~~CALL~~PUT SOLE 3015,000

~~Title~~TITLE ~~Cusip~~OF ~~Value~~CUSIP ~~Shr~~VALUE SHR/~~Prn~~PRN SH/ PUT/ ~~Investment~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~Class~~NUMBER ~~Number~~ (~~x1000~~X1000) ~~Amount~~AMOUNT PRN CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~Other~~OTHER ------------------------- -----~~---~~ ------~~---~~ ------- -------- --- ---- ---------- -------- ---- ------ ----- LENNAR CORP CL A 526057104 ~~309~~695 1020,000 SH PUT SOLE 1020,000 ~~LINCARE~~LENNAR ~~HLDGS~~CORP ~~INC~~CL ~~DBCV~~A 2526057104 869 25,000 SH PUT SOLE 25,000 LIBERTY MEDIA CORP DEB 3.~~750~~250% ~~532791AE0~~530715AR2 3,765 4,000,000 PRN SOLE 4,000,000 LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 2,~~388~~815 2,000,000 PRN SOLE 2,000,000 ~~LSI~~MARVELL ~~CORPORATION~~TECHNOLOGY ~~COM~~GRO ~~502161102~~ORD ~~392~~G5876H105 61458 50,~~500~~000 SH CALL SOLE 6150,~~500~~000 MARVELL TECHNOLOGY GRO ORD G5876H105 ~~564~~916 50100,000 SH CALL SOLE 50100,000 ~~MASSEY~~MEDICIS ~~ENERGY~~PHARMACEUTICAL COCL A NEW 584690309 1,354 31,300 SH PUT SOLE 31,300 MEDICIS PHARMACEUTICAL NOTE 31.~~250~~375% ~~576203AJ2~~584690AC5 12,~~725~~151 2,000,000 PRN SOLE 2,000,000 MERITOR INC COM 59001K100 43 800 SH CALL SOLE 800 MERITOR INC COM 59001K100 18424 3100,~~400~~000 SH CALL SOLE 3100,~~400 METLIFE INC COM 59156R108 93 3,~~000 ~~SH SOLE 3,000~~ METLIFE INC COM 59156R108 ~~926~~345 3010,000 SH CALL SOLE 3010,000 MGM RESORTS INTERNATIO COM 552953101 ~~279~~1,075 25100,000 SH CALL SOLE 25100,000 MGM RESORTS INTERNATIO COM 552953101 1,~~116~~075 100,000 SH ~~PUT~~CALL SOLE 100,000 MGM RESORTS INTERNATIO NOTE 4.250% 55303QAE0 108,~~138~~835 108,~~000~~500,000 PRN SOLE 108,500,000 MICROCHIP TECHNOLOGY I COM 595017104 65 2,000 SH SOLE 2,000 MICROSOFT CORP COM 594918104 21,~~258~~658 7355,~~800~~700 SH SOLE 7355,~~800~~700 MICROSOFT CORP COM 594918104 2,~~294~~232 75,000 SH PUT SOLE 75,000 MOLYCORP INC DEL ~~COM~~NOTE ~~608753109~~6.000% ~~384~~608753AF6 172,~~800~~294 ~~SH CALL SOLE 17~~2,~~800 MORGAN STANLEY COM NEW 617446448 384 26~~000,~~300~~000 SHPRN ~~CALL~~ SOLE 262,~~300~~000,000 MORGAN STANLEY COM NEW 617446448 ~~956~~502 6530,~~500~~000 SH SOLE 6530,~~500~~000 MORGAN STANLEY COM NEW 617446448 ~~1,459~~837 ~~100~~50,000 SH PUT SOLE ~~100,000 NABORS INDUSTRIES LTD SHS G6359F103 720~~ 50,000 ~~SH CALL SOLE 50,000~~ NABORS INDUSTRIES LTD SHS G6359F103 ~~720~~561 5040,000 SH CALL SOLE 5040,000 NAVISTAR INTL CORP NEW COM ~~6.39E+112~~638901306 ~~150~~158 57,~~300~~500 SH CALL SOLE 57,~~300~~500 NAVISTAR INTL CORP NEW COM ~~6.39E+112~~638901306 ~~601~~422 2120,~~200~~000 SH CALL SOLE 2120,~~200~~000 NAVISTAR INTL CORP NEW ~~COM~~NOTE 63.~~39E+112~~000% ~~653~~63934EAL2 23887 1,000,000 SHPRN ~~PUT~~ SOLE 231,000,000 ~~NAVISTAR~~NEWMONT ~~INTL~~MINING CORP ~~NEW~~ COM ~~6.39E+112~~651639106 ~~723~~84 251,500 SH SOLE 251,500 ~~NETFLIX~~NEWMONT ~~INC~~MINING CORP COM ~~64110L106~~651639106 ~~1,027~~560 1510,000 SH CALL SOLE 1510,000 NEWMONT MINING CORP COM 651639106 971,120 220,000 SH CALL SOLE 220,000 ~~NEWMONT~~NORFOLK ~~MINING~~SOUTHERN CORP COM ~~651639106~~655844108 ~~1,698~~859 3513,~~000~~500 SH ~~CALL~~ SOLE 3513,~~000~~500 ~~NOBLE~~NORFOLK ~~CORPORATION~~SOUTHERN ~~BAAR~~CORP ~~NAMEN~~COM ~~-AKT~~655844108 ~~H5833N103~~1,273 ~~88 2~~20,~~700~~000 SH ~~CALL~~PUT SOLE 220,~~700~~000 ~~NOBLE~~NORTHSTAR ~~CORPORATION~~RLTY ~~BAAR~~FIN ~~NAMEN~~COR ~~-AKT~~COM ~~H5833N103~~66704R100 ~~407~~190 1229,~~500~~900 SH ~~CALL~~PUT SOLE 1229,~~500~~900 ~~NOBLE~~NRG ~~CORPORATION~~ENERGY ~~BAAR~~INC ~~NAMEN~~COM ~~-AKT~~NEW ~~H5833N103~~629377508 ~~407~~856 1240,~~500~~000 SH ~~CALL~~PUT SOLE 1240,~~500~~000 ~~NORFOLK~~PARKERVISION ~~SOUTHERN~~INC ~~CORP~~ COM ~~655844108~~701354102 ~~1,794~~242 25102,~~000~~800 SH ~~CALL~~ SOLE 25102,~~000~~800 ~~NVIDIA~~PENNEY ~~CORP~~J C INC COM ~~67066G104~~708160106 ~~553~~486 4020,000 SH CALL SOLE 4020,000 ~~OMNICARE~~PEPSICO INC COM ~~681904108~~713448108 ~~781~~1,288 2518,~~000~~200 SH PUT SOLE 2518,~~000~~200 ~~PEABODY~~PHH ~~ENERGY~~ CORP COM ~~704549104~~NEW ~~466~~693320202 19204 10,000 SH ~~CALL~~PUT SOLE 1910,000 ~~PETROLEO~~PHH ~~BRASILEIRO~~CORP SACOM ~~SPONSORED~~NEW AD693320202 ~~71654V408~~354 ~~939 50~~17,~~000~~400 SH ~~CALL~~PUT SOLE 5017,~~000~~400 ~~POTASH~~PHH CORP ~~SASK INC~~ COM ~~73755L107~~NEW ~~655~~693320202 151,018 50,000 SH CALL SOLE 1550,000 ~~POTASH~~PRICELINE ~~CORP~~COM ~~SASK~~ INC COM ~~73755L107~~NEW ~~655~~741503403 153,095 5,000 SH CALL SOLE 155,000 ~~PROCTER~~QUALCOMM &INC ~~GAMBLE CO~~ COM ~~742718109~~747525103 ~~1,531~~625 2510,000 SH CALL SOLE 2510,000 ~~QUALCOMM~~REGIS ~~INC~~CORP ~~COM~~MINN ~~747525103~~NOTE 15.000% 758932AA5 6,~~392~~519 255,000,000 SHPRN ~~CALL~~ SOLE 255,000,000 ~~RADIOSHACK~~SALESFORCE ~~CORP~~COM INC COM ~~750438103~~79466L302 ~~192~~1,145 507,~~000~~500 SH CALL SOLE 507,~~000~~500

~~Title~~TITLE ~~Cusip~~OF ~~Value~~CUSIP ~~Shr~~VALUE SHR/~~Prn~~PRN SH/ PUT/ ~~Investment~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~Class~~NUMBER ~~Number~~ (~~x1000~~X1000) ~~Amount~~AMOUNT PRN CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~Other~~OTHER ------------------------- -----~~---~~ ------~~---~~ ------- -------- --- ---- ---------- -------- ---- ------ ----- ~~REGIS CORP MINN NOTE 5.000% 758932AA5 6,456 5,000,000 PRN SOLE 5,000,000 SANDISK CORP COM 80004C101 912 25,000 SH CALL SOLE 25,000~~ SEADRILL LIMITED SHS G7945E105 ~~107~~981 ~~3,000 SH SOLE 3,000 SEADRILL LIMITED SHS G7945E105 355 10,000 SH PUT SOLE 10,000 SEADRILL LIMITED SHS G7945E105 710 20,000 SH PUT SOLE 20,000 SEADRILL LIMITED SHS G7945E105 888~~ 25,000 SH PUT SOLE 25,000 SEADRILL LIMITED SHS G7945E105 ~~888~~981 25,000 SH PUT SOLE 25,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 ~~439~~667 3042,~~000~~800 SH CALL SOLE 3042,~~000~~800 ~~SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 585 40,000 SH CALL SOLE 40,000~~ SIEMENS A G SPONSORED AD 826197501 ~~1,261 15,000 SH CALL SOLE 15,000 SIEMENS A G SPONSORED AD 826197501 1,639 19,500 SH SOLE 19,500 SIEMENS A G SPONSORED AD 826197501~~ 2,~~102~~003 2520,000 SH PUT SOLE 2520,000 SPDR GOLD TRUST GOLD SHS 78463V107 21,~~328~~719 1510,000 SH CALL SOLE 1510,000 SPDR GOLD TRUST GOLD SHS 78463V107 21,~~328~~719 1510,000 SH PUT SOLE 1510,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~681~~1,526 510,~~000~~600 SH ~~PUT~~ SOLE 510,~~000~~600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,~~042~~879 1520,000 SH CALL SOLE 1520,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,~~722~~879 20,000 SH ~~CALL~~PUT SOLE 20,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 23,~~722~~599 2025,000 SH ~~PUT~~CALL SOLE 2025,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 23,~~722~~599 2025,000 SH PUT SOLE 2025,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,~~722~~319 2030,000 SH PUT SOLE 2030,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 35,~~403~~759 2540,000 SH ~~PUT~~CALL SOLE 2540,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 46,~~083~~479 3045,000 SH CALL SOLE 3045,000 ~~SPDR~~STARBUCKS ~~S&P~~CORP ~~500~~COM ~~ETF~~855244109 TR51 TR1,000 ~~UNIT~~SH ~~78462F103~~SOLE 61,~~125~~000 45STARBUCKS CORP COM 855244109 380 7,~~000~~500 SH ~~CALL~~PUT SOLE 457,~~000~~500 ~~SPDR~~STERLITE ~~S&P~~INDS ~~500~~INDIA ~~ETF~~LT TRADS TR859737207 ~~UNIT~~142 ~~78462F103~~18,700 6SH SOLE 18,~~805~~700 50SYMANTEC CORP COM 871503108 1,~~000~~873 104,200 SH PUT SOLE 50104,~~000~~200 ~~SPDR~~SYMANTEC ~~S&P~~CORP ~~500~~COM ~~ETF~~871503108 TR1,925 TR107,100 ~~UNIT~~SH ~~78462F103~~SOLE 6107,~~805~~100 50TOLL BROTHERS INC COM 889478103 831 25,000 SH PUT SOLE 5025,000 ~~SPDR~~TRANSOCEAN ~~S&P~~LTD ~~500~~REG ~~ETF~~SHS TRH8817H100 TR1,122 ~~UNIT~~25,000 ~~78462F103~~SH 8PUT SOLE 25,~~166~~000 60TRANSOCEAN LTD REG SHS H8817H100 1,796 40,000 SH CALL SOLE 6040,000 ~~STARBUCKS~~UNITED ~~CORP~~CONTL HLDGS INC COM ~~855244109~~910047109 ~~400~~195 710,~~500~~000 SH ~~PUT~~CALL SOLE 710,~~500~~000 ~~STERLITE~~UNITED ~~INDS~~CONTL ~~INDIA~~HLDGS LTINC ~~ADS~~COM ~~859737207~~910047109 ~~312~~293 4115,~~200~~000 SH PUT SOLE 4115,~~200~~000 ~~SYMANTEC~~UNITED ~~CORP~~CONTL HLDGS INC COM ~~871503108~~910047109 ~~146~~488 1025,000 SH CALL SOLE 1025,000 ~~TEVA~~UNITED ~~PHARMACEUTICAL~~PARCEL INSERVICE ~~ADR~~CL ~~881624209~~B ~~394~~911312106 102,147 30,000 SH CALL SOLE 1030,000 ~~TEVA~~UNITED ~~PHARMACEUTICAL~~RENTALS ININC ~~ADR~~COM ~~881624209~~911363109 ~~394~~409 1012,~~000~~500 SH CALL SOLE 1012,~~000~~500 ~~TIFFANY~~UNITED &RENTALS COINC ~~NEW~~ COM ~~886547108~~911363109 ~~794~~981 1530,000 SH CALL SOLE 30,000 UNITED RENTALS INC NOTE 4.000% 911363AL3 47,409 15,780,000 ~~TITANIUM~~PRN ~~METALS~~SOLE ~~CORP~~15,780,000 ~~COM~~UNITED ~~NEW~~STATES ~~888339207~~OIL ~~581~~FUND 51UNITS 91232N108 341 10,~~400~~000 SH CALL SOLE 5110,~~400~~000 ~~TRANSOCEAN~~UNITED ~~LTD~~STATES ~~REG~~OIL ~~SHS~~FUND ~~H8817H100~~UNITS ~~816~~91232N108 18785 23,~~250~~000 SH SOLE 1823,~~250~~000 ~~TRANSOCEAN~~UNITED ~~LTD~~STATES ~~REG~~OIL ~~SHS~~FUND ~~H8817H100~~UNITS 91232N108 1,~~342~~024 30,000 SH PUT SOLE 30,000 ~~UNION~~UNITED ~~PAC~~STATES STL CORP COM ~~907818108~~912909108 ~~2,386~~572 2030,000 SH ~~PUT~~CALL SOLE 2030,000 UNITED ~~CONTL~~TECHNOLOGIES ~~HLDGS~~CO ~~INC~~ COM ~~910047109~~913017109 ~~608~~1,370 2517,500 SH SOLE 17,500 VALE S A ADR 91912E105 895 50,000 SH CALL SOLE 2550,000 ~~UNITED~~VIRGIN ~~RENTALS~~MEDIA INC COM ~~911363109~~92769L101 ~~715~~74 212,500 SH CALL SOLE 2,500 VIRGIN MEDIA INC COM 92769L101 147 5,000 SH CALL SOLE 215,000 ~~UNITED~~VIRGIN ~~RENTALS~~MEDIA INC COM ~~911363109~~92769L101 ~~2,893~~588 8520,000 SH CALL SOLE 8520,000 ~~UNITED~~VIRGIN ~~RENTALS~~MEDIA INC ~~NOTE~~COM 4.92769L101 588 20,000% ~~911363AL3~~SH 49PUT SOLE 20,~~174~~000 15VISA INC COM CL A 92826C839 1,~~780~~343 10,000 ~~PRN~~SH PUT SOLE 1510,~~780~~000 WEBMD HEALTH CORP COM 94770V102 140 10,000 SH CALL SOLE 10,000

~~Title~~TITLE ~~Cusip~~OF ~~Value~~CUSIP ~~Shr~~VALUE SHR/~~Prn~~PRN SH/ PUT/ ~~Investment~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~Class~~NUMBER ~~Number~~ (~~x1000~~X1000) ~~Amount~~AMOUNT PRN CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~Other~~OTHER ------------------------- -----~~---~~ ------~~---~~ ------- -------- --- ---- ---------- -------- ---- ------ ----- ~~UNITED~~WEBMD ~~STATES~~HEALTH ~~OIL~~CORP ~~FUND~~COM ~~UNITS~~94770V102 ~~91232N108~~191 ~~637 20~~13,~~000~~600 SH ~~CALL~~ SOLE 2013,~~000~~600 ~~UNITED~~WEBMD ~~STATES~~HEALTH ~~OIL~~CORP ~~FUND~~COM ~~UNITS~~94770V102 ~~91232N108~~278 ~~637 20~~19,~~000~~800 SH ~~CALL SOLE 20,000 UNITED STATES OIL FUND UNITS 91232N108 796 25,000 SH~~ PUT SOLE 2519,~~000~~800 ~~UNITED~~WEBMD ~~STATES~~HEALTH ~~OIL~~CORP ~~FUND~~NOTE ~~UNITS~~2.500% ~~91232N108~~94770VAF9 ~~955~~826 301,000 ~~SH CALL SOLE 30~~,000 ~~UNITED~~PRN ~~STATES OIL FUND UNITS 91232N108 955 30,000 SH PUT~~ SOLE ~~30,000 UNITED STATES OIL FUND UNITS 91232N108~~ 1,~~323 41,550 SH SOLE 41,550 UNITED STATES OIL FUND UNITS 91232N108 1,592 50,~~000 ~~SH PUT SOLE 50~~,000 ~~UNITED~~WESCO ~~STATES~~INTL ~~STL~~INC ~~CORP~~ COM ~~912909108~~95082P105 ~~515~~275 254,~~000~~800 SH CALL SOLE 254,~~000~~800 ~~UNITED~~WESCO ~~STATES~~INTL ~~STL~~INC ~~CORP~~ COM ~~912909108~~95082P105 ~~618~~355 306,~~000~~200 SH CALL SOLE 306,~~000~~200 ~~UNITED~~WHIRLPOOL ~~TECHNOLOGIES~~CORP CO COM ~~913017109~~963320106 1,~~133~~658 1520,000 SH PUT SOLE 1520,000 ~~UNITED~~ZYNGA ~~TECHNOLOGIES~~INC COCL ~~COM~~A ~~913017109~~98986T108 ~~1,879~~43 2415,~~880~~000 SH SOLE 2415,~~880~~000 ~~UNITED~~ALCOA ~~TECHNOLOGIES~~INC COBOND ~~COM~~013817AT8 ~~913017109 1~~11,~~888~~885 258,000,000 SH ~~CALL~~ SOLE 258,000,000 ~~VALE~~ALLIANCE SDATA ASYSTEMS ~~ADR~~CORP ~~91912E105~~BOND ~~496~~018581AD0 2512,~~000~~670 ~~SH CALL SOLE 25~~7,000 ~~VALE S A ADR 91912E105 794 40~~,000 SH ~~CALL~~ SOLE 407,000,000 ~~VIRGIN~~ANNALY ~~MEDIA~~CAPITAL MANAGEMENT INC ~~COM~~BOND ~~92769L101~~035710AA0 ~~366~~5,083 154,000,000 SH ~~CALL~~ SOLE 154,000,000 ~~VIRGIN~~COVANTA ~~MEDIA~~HOLDING ~~INC~~CORP ~~COM~~BOND ~~92769L101~~22282EAC6 ~~366 15~~4,~~000~~668 ~~SH PUT SOLE 15~~4,000 ~~WALGREEN CO COM 931422109 887 30~~,000 SH ~~CALL~~ SOLE 304,000,000 ~~WEBMD~~EMC ~~HEALTH~~ CORP/MASSACHUSETTS ~~COM~~BOND ~~94770V102~~268648AM4 ~~279 13~~8,~~600~~584 ~~SH SOLE 13~~5,~~600 WESCO INTL INC COM 95082P105 576 10~~000,000 SH ~~CALL~~ SOLE 105,000,000 ~~ALLIANCE~~ENDO ~~DATA~~PHARMACEUTICALS ~~SYSTEMS~~HOLDINGS ~~CORP~~INC ~~NOTE~~BOND ~~4.750%~~29264FAB2 ~~018581AC2 35~~6,~~865~~700 125,~~786~~500,000 SH SOLE 125,~~786~~500,000 FORD MOTOR CO ~~NOTE~~BOND ~~4.250%~~ 345370CN8 ~~203~~207 150,000 SH SOLE 150,000 GILEAD SCIENCES INC ~~NOTE~~BOND ~~0.625%~~ 375558AH6 410,~~538~~448 36,000,000 SH SOLE 6,000,000 GILEAD SCIENCES INC BOND 375558AN3 3,762 2,500,000 SH SOLE 2,500,000 HEALTH CARE REIT INC ~~NOTE~~BOND ~~3.000%~~ 42217KAR7 811,~~409~~269 79,~~000~~500,000 SH SOLE 79,~~000~~500,000 HERTZ GLOBAL HOLDINGS INC ~~NOTE~~BOND ~~5.250%~~ 42805TAA3 1213,~~009~~312 7,500,000 SH SOLE 7,500,000 MEDICIS PHARMACEUTICAL CORP ~~NOTE~~BOND ~~2.500%~~ 58470KAA2 45,~~920~~958 4,000,000 SH SOLE 4,000,000 MICROCHIP TECHNOLOGY INC ~~NOTE~~BOND ~~2.125%~~ 595017AB0 1921,~~706~~356 1517,000,000 SH SOLE 1517,000,000 LAM RESEARCH CORP ~~NOTE~~BOND ~~2.625%~~ 670008AD3 1110,~~352~~551 9,500,000 SH SOLE 9,500,000 OMNICARE INC ~~NOTE~~BOND ~~3.750%~~ 681904AN8 56,~~879~~180 4,375,000 SH SOLE 4,375,000 PHH CORP ~~NOTE~~BOND ~~6.000%~~ 693320AQ6 912,~~202~~714 67,000,000 SH SOLE 67,000,000 RAYONIER INC ~~NOTE~~BOND ~~4.500%~~ 75508AAC0 713,~~231~~534 59,000,000 SH SOLE 59,000,000 REGIS CORP ~~NOTE~~BOND ~~5.000%~~ 758932AA5 4,~~436~~563 3,500,000 SH SOLE 3,500,000 SALESFORCE.COM INC ~~NOTE~~BOND ~~0.750%~~ 79466LAB0 1915,~~508~~706 118,450,000 SH SOLE 118,450,000 TW TELECOM INC ~~NOTE~~BOND ~~2.375%~~ 887319AC5 5,~~260~~660 4,000,000 SH SOLE 4,000,000 UNITED CONTINENTAL HOLDINGS INC ~~NOTE~~BOND ~~6.000%~~ 902549AJ3 1522,~~592~~295 79,~~000~~500,000 SH SOLE 79,~~000~~500,000 UNITED RENTALS INC ~~NOTE~~BOND ~~4.000%~~ 911363AL3 56,~~850~~009 2,000,000 SH SOLE 2,000,000 VIRGIN MEDIA INC ~~NOTE~~BOND ~~6.500%~~ 92769LAB7 1317,~~240~~231 810,000,000 SH SOLE 810,000,000 ~~VIROPHARMA~~WESCO INTERNATIONAL INC ~~NOTE~~BOND ~~2.000%~~95082PAH8 ~~928241AH1 9~~21,~~076~~436 610,~~500~~002,000 SH SOLE 610,~~500~~002,000 ~~WESCO~~CITIGROUP ~~INTERNATIONAL~~ INC ~~NOTE~~PREFERRED ~~6.000%~~172967416 ~~95082PAH8 10~~4,~~215~~845 450,~~500,~~000 SH SOLE 450,~~500,~~000 ~~ARCELORMITTAL~~CEMEX ~~NOTE~~SAB ~~5.000%~~DE ~~03938LAK0~~CV 5BOND 151290BC6 3,~~355~~948 54,~~250~~000,000 SH SOLE 54,~~250~~000,000 545,540

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