13F-HR 1 c21261e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: DIAMONDBACK CAPITAL MANAGEMENT Address: ONE LANDMARK SQUARE STAMFORD, CT 06901 13 File Number: 28-11513 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: Timothy M. Higgins Title: Chief Financial Officer Phone: 203 399 1600 Signature, Place and Date of Signing: Stamford, CT August 15, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 679 Form 13F Information Table Value Total: 4634504

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HELMERICH & PAYNE INC COM 423452101 4262 64463 SH SOLE 64463 HERSHEY CO COM 427866108 3751 65973 SH SOLE 65973 HEWLETT PACKARD CO COM 428236103 1698 46655 SH SOLE 46655 HEXCEL CORP NEW COM 428291108 3104 141811 SH SOLE 141811 HITTITE MICROWAVE CORP COM 43365Y104 910 14693 SH SOLE 14693 HOLOGIC INC COM 436440101 9235 457862 SH SOLE 457862 HOME DEPOT INC COM 437076102 8613 237794 SH SOLE 237794 HORMEL FOODS CORP COM 440452100 844 28322 SH SOLE 28322 HOSPIRA INC COM 441060100 1075 18969 SH SOLE 18969 HOST HOTELS & RESORTS INC COM 44107P104 509 30000 SH SOLE 30000 HOWARD HUGHES CORP COM 44267D107 8188 125892 SH SOLE 125892 HUDSON CITY BANCORP COM 443683107 517 63065 SH SOLE 63065 HUMANA INC COM 444859102 403 5000 SH SOLE 5000 HUNTINGTON BANCSHARES INC COM 446150104 369 56277 SH SOLE 56277 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 10758 13000000 PRN SOLE 13000000 HYPERCOM CORP COM 44913M105 1243 126433 SH SOLE 126433 ICONIX BRAND GROUP INC COM 451055107 444 18329 SH SOLE 18329 IMMUCOR INC COM 452526106 619 30301 SH SOLE 30301 IMPAX LABORATORIES INC COM 45256B101 1008 46256 SH SOLE 46256 INCYTE CORP COM 45337C102 3204 169192 SH SOLE 169192 INFORMATICA CORP COM 45666Q102 4972 85101 SH SOLE 85101 INNOPHOS HOLDINGS INC COM 45774N108 908 18600 SH SOLE 18600 INSULET CORP COM 45784P101 7287 328672 SH SOLE 328672 INTEGRAL SYS INC MD COM 45810H107 3164 260000 SH SOLE 260000 INTEL CORP COM 458140100 2271 102503 SH SOLE 102503 INTERCONTINENTALEXCHANGE INC COM 45865V100 10439 83704 SH SOLE 83704 INTERNATIONAL BUSINESS MACHS COM 459200101 1922 11204 SH SOLE 11204 INTERNATIONAL GAME TECHNOLOG COM 459902102 4290 244018 SH SOLE 244018 INTUIT COM 461202103 1541 29708 SH SOLE 29708 INTUITIVE SURGICAL INC COM NEW 46120E602 744 2000 SH PUT SOLE 2000 INTUITIVE SURGICAL INC COM NEW 46120E602 1155 3103 SH SOLE 3103 INVESCO LTD SHS G491BT108 1320 56400 SH SOLE 56400 IRON MTN INC COM 462846106 46794 1372667 SH SOLE 1372667 ISHARES TR BARCLYS 20+ YR 464287432 2353 25000 SH PUT SOLE 25000 ISHARES TR RUSSELL 2000 464287655 18630 225000 SH PUT SOLE 225000 ISHARES TR RUSSELL 2000 464287655 2070 25000 SH SOLE 25000 ITT CORP NEW COM 450911102 2098 35601 SH SOLE 35601 JOHNSON & JOHNSON COM 478160104 14316 215207 SH SOLE 215207 JONES LANG LASALLE INC COM 48020Q107 461 4890 SH SOLE 4890 JPMORGAN CHASE & CO COM 46625H100 102591 2505876 SH SOLE 2505876 KELLOGG CO COM 487836108 13214 238856 SH SOLE 238856 KENDLE INTERNATIONAL INC COM 48880L107 4524 300000 SH SOLE 300000 KENNAMETAL INC COM 489170100 824 19523 SH SOLE 19523 KEY ENERGY SVCS INC COM 492914106 33784 1876885 SH SOLE 1876885 KEYCORP NEW COM 493267108 4916 590120 SH SOLE 590120 KIMBERLY CLARK CORP COM 494368103 1019 15315 SH SOLE 15315 KONGZHONG CORP SPONSORED ADR 50047P104 7057 1400222 SH SOLE 1400222 KRAFT FOODS INC CL A 50075N104 9215 261554 SH SOLE 261554 KRATON PERFORMANCE POLYMERS COM 50077C106 2660 67900 SH SOLE 67900

KROGER CO COM 501044101 11760 474188 SH SOLE 474188 KRONOS WORLDWIDE INC COM 50105F105 670 21300 SH SOLE 21300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 3200 SH SOLE 3200 LANCASTER COLONY CORP COM 513847103 297 4880 SH SOLE 4880 LANDSTAR SYS INC COM 515098101 816 17550 SH SOLE 17550 LAS VEGAS SANDS CORP COM 517834107 1009 23896 SH SOLE 23896 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1077 40900 SH SOLE 40900 LAUDER ESTEE COS INC CL A 518439104 5670 53898 SH SOLE 53898 LCA-VISION INC COM PAR $.001 501803308 739 154578 SH SOLE 154578 LEGG MASON INC COM 524901105 6957 212373 SH SOLE 212373 LENNAR CORP CL A 526057104 363 20000 SH SOLE 20000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 244 100000 SH SOLE 100000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 38707 2308107 SH SOLE 2308107 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 11341 132253 SH SOLE 132253 LIFE TECHNOLOGIES CORP COM 53217V109 266 5100 SH SOLE 5100 LILLY ELI & CO COM 532457108 1311 34942 SH SOLE 34942 LINCARE HLDGS INC COM 532791100 951 32494 SH SOLE 32494 LINCOLN NATL CORP IND COM 534187109 9569 335861 SH SOLE 335861 LIVE NATION ENTERTAINMENT IN COM 538034109 12984 1131995 SH SOLE 1131995 LORILLARD INC COM 544147101 833 7654 SH SOLE 7654 LOWES COS INC COM 548661107 5662 242914 SH SOLE 242914 LRAD CORP COM 50213V109 282 103500 SH SOLE 103500 LUBRIZOL CORP COM 549271104 48550 361583 SH SOLE 361583 MACYS INC COM 55616P104 5425 185529 SH SOLE 185529 MAGNUM HUNTER RES CORP DEL COM 55973B102 2499 369700 SH SOLE 369700 MANITOWOC INC COM 563571108 8218 487994 SH SOLE 487994 MANPOWERGROUP INC COM 56418H100 11161 208037 SH SOLE 208037 MAP PHARMACEUTICALS INC COM 56509R108 2689 168400 SH SOLE 168400 MARATHON OIL CORP COM 565849106 248 4700 SH SOLE 4700 MARKEL CORP COM 570535104 842 2122 SH SOLE 2122 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 771 20000 SH CALL SOLE 20000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15416 400000 SH PUT SOLE 400000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3280 85112 SH SOLE 85112 MARRIOTT INTL INC NEW CL A 571903202 1650 46478 SH SOLE 46478 MARSH & MCLENNAN COS INC COM 571748102 3076 98626 SH SOLE 98626 MARSHALL & ILSLEY CORP NEW COM 571837103 14221 1784367 SH SOLE 1784367 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2977 201600 SH SOLE 201600 MASCO CORP COM 574599106 8686 722040 SH SOLE 722040 MASTERCARD INC CL A 57636Q104 19287 64005 SH SOLE 64005 MCCORMICK & CO INC COM NON VTG 579780206 720 14529 SH SOLE 14529 MCDERMOTT INTL INC COM 580037109 8070 407358 SH SOLE 407358 MCDONALDS CORP COM 580135101 16676 197765 SH SOLE 197765 MCGRAW HILL COS INC COM 580645109 9117 217535 SH SOLE 217535 MCMORAN EXPLORATION CO COM 582411104 2218 120000 SH CALL SOLE 120000 MEAD JOHNSON NUTRITION CO COM 582839106 1062 15718 SH SOLE 15718 MEDIFAST INC COM 58470H101 447 18826 SH SOLE 18826 MEDNAX INC COM 58502B106 3095 42868 SH SOLE 42868 MEDQUIST HLDGS INC COM 58506K102 439 34000 SH SOLE 34000 MEDTRONIC INC COM 585055106 963 25000 SH CALL SOLE 25000

MEDTRONIC INC COM 585055106 4237 109963 SH SOLE 109963 MEMC ELECTR MATLS INC COM 552715104 1822 213596 SH SOLE 213596 MENS WEARHOUSE INC COM 587118100 499 14819 SH SOLE 14819 MERCK & CO INC NEW COM 58933Y105 1370 38818 SH SOLE 38818 METLIFE INC COM 59156R108 47533 1083491 SH SOLE 1083491 METLIFE INC UNIT 99/99/9999 59156R116 16470 200000 SH SOLE 200000 MGM RESORTS INTERNATIONAL COM 552953101 4420 334611 SH SOLE 334611 MICRON TECHNOLOGY INC COM 595112103 92 12340 SH SOLE 12340 MICROSOFT CORP COM 594918104 2499 96124 SH SOLE 96124 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2104 75000 SH PUT SOLE 75000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1487 53000 SH SOLE 53000 MOLYCORP INC DEL COM 608753109 8158 133607 SH SOLE 133607 MONEYGRAM INTL INC COM 60935Y109 6250 1882600 SH SOLE 1882600 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 196 13900 SH SOLE 13900 MORGAN STANLEY COM NEW 617446448 7523 326939 SH SOLE 326939 MORNINGSTAR INC COM 617700109 237 3901 SH SOLE 3901 MOSAIC CO NEW COM 61945C103 7305 107858 SH SOLE 107858 MTS SYS CORP COM 553777103 250 5979 SH SOLE 5979 MYRIAD GENETICS INC COM 62855J104 1136 50000 SH PUT SOLE 50000 NABI BIOPHARMACEUTICALS COM 629519109 4316 802300 SH SOLE 802300 NABORS INDUSTRIES LTD SHS G6359F103 66555 2701101 SH SOLE 2701101 NASDAQ OMX GROUP INC COM 631103108 4792 189408 SH SOLE 189408 NATIONAL OILWELL VARCO INC COM 637071101 711 9095 SH SOLE 9095 NATIONAL PENN BANCSHARES INC COM 637138108 125 15700 SH SOLE 15700 NATIONAL SEMICONDUCTOR CORP COM 637640103 1231 50000 SH CALL SOLE 50000 NATIONAL SEMICONDUCTOR CORP COM 637640103 22759 924800 SH SOLE 924800 NATIONWIDE HEALTH PPTYS INC COM 638620104 31058 750000 SH SOLE 750000 NATUS MEDICAL INC DEL COM 639050103 2588 170800 SH SOLE 170800 NETAPP INC COM 64110D104 1593 30181 SH SOLE 30181 NETGEAR INC COM 64111Q104 1632 37339 SH SOLE 37339 NEW YORK CMNTY BANCORP INC COM 649445103 3231 215570 SH SOLE 215570 NEWMONT MINING CORP COM 651639106 2035 37697 SH SOLE 37697 NEWS CORP CL A 65248E104 38507 2175545 SH SOLE 2175545 NEXEN INC COM 65334H102 6750 300000 SH CALL SOLE 300000 NEXEN INC COM 65334H102 1134 50421 SH SOLE 50421 NICOR INC COM 654086107 2991 54637 SH SOLE 54637 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3049 77356 SH SOLE 77356 NORDSTROM INC COM 655664100 521 11105 SH SOLE 11105 NORTHERN OIL & GAS INC NEV COM 665531109 2583 116600 SH SOLE 116600 NORTHROP GRUMMAN CORP COM 666807102 312 4500 SH SOLE 4500 NPS PHARMACEUTICALS INC COM 62936P103 15666 1657807 SH SOLE 1657807 NU SKIN ENTERPRISES INC CL A 67018T105 752 20029 SH SOLE 20029 NUCOR CORP COM 670346105 1565 37978 SH SOLE 37978 NUVASIVE INC COM 670704105 4953 150626 SH SOLE 150626 NVIDIA CORP COM 67066G104 1450 90980 SH SOLE 90980 NVR INC COM 62944T105 515 710 SH SOLE 710 NXP SEMICONDUCTORS N V COM N6596X109 12961 484874 SH SOLE 484874 NXSTAGE MEDICAL INC COM 67072V103 4357 209275 SH SOLE 209275 NYSE EURONEXT COM 629491101 1575 45968 SH SOLE 45968

OASIS PETE INC NEW COM 674215108 3173 106900 SH SOLE 106900 OCCIDENTAL PETE CORP DEL COM 674599105 67626 650000 SH CALL SOLE 650000 OCCIDENTAL PETE CORP DEL COM 674599105 11968 115029 SH SOLE 115029 OFFICE DEPOT INC COM 676220106 1055 250000 SH CALL SOLE 250000 OFFICEMAX INC DEL COM 67622P101 1570 200000 SH CALL SOLE 200000 ONYX PHARMACEUTICALS INC COM 683399109 1428 40451 SH SOLE 40451 OPKO HEALTH INC COM 68375N103 880 238500 SH SOLE 238500 OPTIONSXPRESS HLDGS INC COM 684010101 9538 571841 SH SOLE 571841 ORACLE CORP COM 68389X105 424 12890 SH SOLE 12890 ORASURE TECHNOLOGIES INC COM 68554V108 1077 126300 SH SOLE 126300 OSHKOSH CORP COM 688239201 2155 74456 SH SOLE 74456 OWENS CORNING NEW COM 690742101 5864 157003 SH SOLE 157003 P F CHANGS CHINA BISTRO INC COM 69333Y108 656 16310 SH SOLE 16310 PAETEC HOLDING CORP COM 695459107 70 14700 SH SOLE 14700 PANERA BREAD CO CL A 69840W108 930 7404 SH SOLE 7404 PARKER HANNIFIN CORP COM 701094104 215 2400 SH SOLE 2400 PARKVALE FINL CORP COM 701492100 1075 50000 SH SOLE 50000 PAYCHEX INC COM 704326107 13738 447187 SH SOLE 447187 PENN VA CORP COM 707882106 2362 178792 SH SOLE 178792 PENNEY J C INC COM 708160106 13616 394224 SH SOLE 394224 PEOPLES UNITED FINANCIAL INC COM 712704105 2761 205416 SH SOLE 205416 PERKINELMER INC COM 714046109 283 10500 SH SOLE 10500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44032 1300400 SH CALL SOLE 1300400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209918 6199600 SH SOLE 6199600 PETSMART INC COM 716768106 7860 173233 SH SOLE 173233 PFIZER INC COM 717081103 5967 289643 SH SOLE 289643 PG&E CORP COM 69331C108 2642 62849 SH SOLE 62849 PHARMASSET INC COM 71715N106 2552 22747 SH SOLE 22747 PINNACLE ENTMT INC COM 723456109 794 53309 SH SOLE 53309 PITNEY BOWES INC COM 724479100 1196 52036 SH SOLE 52036 PMI GROUP INC COM 69344M101 80 75000 SH SOLE 75000 POLO RALPH LAUREN CORP CL A 731572103 789 5948 SH SOLE 5948 POLYONE CORP COM 73179P106 192 12400 SH SOLE 12400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2223 26214 SH SOLE 26214 POTASH CORP SASK INC COM 73755L107 6533 114642 SH SOLE 114642 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17115 300000 SH CALL SOLE 300000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7417 130000 SH PUT SOLE 130000 POZEN INC COM 73941U102 609 144979 SH SOLE 144979 PPG INDS INC COM 693506107 218 2400 SH SOLE 2400 PPL CORP UNIT 99/99/9999 69351T601 73464 1309996 SH SOLE 1309996 PRAXAIR INC COM 74005P104 2331 21506 SH SOLE 21506 PRECISION CASTPARTS CORP COM 740189105 12141 73738 SH SOLE 73738 PRICE T ROWE GROUP INC COM 74144T108 2258 37429 SH SOLE 37429 PRICELINE COM INC COM NEW 741503403 2085 4072 SH SOLE 4072 PRIMEDIA INC COM NEW 74157K846 1492 211661 SH SOLE 211661 PRIMERICA INC COM 74164M108 596 27140 SH SOLE 27140 PROCTER & GAMBLE CO COM 742718109 11950 187974 SH SOLE 187974 PROGRESS ENERGY INC COM 743263105 254 5300 SH SOLE 5300 PROLOGIS INC COM 74340W103 2816 78580 SH SOLE 78580

PRUDENTIAL FINL INC COM 744320102 131623 2069870 SH SOLE 2069870 PS BUSINESS PKS INC CALIF COM 69360J107 626 11365 SH SOLE 11365 PUBLIC STORAGE COM 74460D109 229 2010 SH SOLE 2010 QEP RES INC COM 74733V100 3678 87919 SH SOLE 87919 QLIK TECHNOLOGIES INC COM 74733T105 1826 53600 SH SOLE 53600 QUALCOMM INC COM 747525103 2846 50111 SH SOLE 50111 QUALITY DISTR INC FLA COM 74756M102 150 11500 SH SOLE 11500 QUANTUM CORP COM DSSG 747906204 72 21800 SH SOLE 21800 QUEST DIAGNOSTICS INC COM 74834L100 1201 20329 SH SOLE 20329 QUICKSILVER RESOURCES INC COM 74837R104 53224 3605974 SH SOLE 3605974 RALCORP HLDGS INC NEW COM 751028101 1038 11988 SH SOLE 11988 RAPTOR PHARMACEUTICAL CORP COM 75382F956 525 85000 SH PUT SOLE 85000 RAYTHEON CO COM NEW 755111507 2527 50688 SH SOLE 50688 REGAL ENTMT GROUP CL A 758766109 875 70871 SH SOLE 70871 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 6902 87200 SH SOLE 87200 REGIONS FINANCIAL CORP NEW COM 7591EP100 3220 519354 SH SOLE 519354 RELIANCE STEEL & ALUMINUM CO COM 759509102 3170 63852 SH SOLE 63852 REPROS THERAPEUTICS INC COM NEW 76028H209 998 186600 SH SOLE 186600 REPUBLIC SVCS INC COM 760759100 1338 43369 SH SOLE 43369 RITE AID CORP COM 767754104 11765 8846200 SH SOLE 8846200 RLI CORP COM 749607107 725 11710 SH SOLE 11710 ROCKWELL AUTOMATION INC COM 773903109 1527 17603 SH SOLE 17603 ROCKWOOD HLDGS INC COM 774415103 249 4500 SH SOLE 4500 ROPER INDS INC NEW COM 776696106 1932 23199 SH SOLE 23199 ROSETTA RESOURCES INC COM 777779307 9705 188300 SH SOLE 188300 ROWAN COS INC COM 779382100 6355 163752 SH SOLE 163752 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2527 138700 SH SOLE 138700 RSC HOLDINGS INC COM 74972L102 480 40141 SH SOLE 40141 RUBY TUESDAY INC COM 781182100 1515 140534 SH SOLE 140534 SAKS INC COM 79377W108 1949 174458 SH SOLE 174458 SALESFORCE COM INC COM 79466L302 1503 10086 SH SOLE 10086 SANDISK CORP COM 80004C101 245 5910 SH SOLE 5910 SANDRIDGE ENERGY INC COM 80007P307 1146 107500 SH SOLE 107500 SANOFI SPONSORED ADR 80105N105 3643 90700 SH SOLE 90700 SANOFI RIGHT 12/31/2020 80105N113 7390 3066320 SH SOLE 3066320 SARA LEE CORP COM 803111103 4858 255823 SH SOLE 255823 SCHEIN HENRY INC COM 806407102 1067 14911 SH SOLE 14911 SCHLUMBERGER LTD COM 806857108 8640 100000 SH CALL SOLE 100000 SCHLUMBERGER LTD COM 806857108 53703 621563 SH SOLE 621563 SEAGATE TECHNOLOGY PLC SHS G7945M107 2080 128725 SH SOLE 128725 SELECT MED HLDGS CORP COM 81619Q105 114 12800 SH SOLE 12800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7106 200000 SH PUT SOLE 200000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9806 314000 SH SOLE 314000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30700 2000000 SH CALL SOLE 2000000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2279 148500 SH SOLE 148500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2109 63000 SH SOLE 63000 SIGMA ALDRICH CORP COM 826552101 2556 34839 SH SOLE 34839 SIGNET JEWELERS LIMITED SHS G81276100 2663 56900 SH SOLE 56900 SILGAN HOLDINGS INC COM 827048109 1974 48185 SH SOLE 48185

SINA CORP ORD G81477104 1629 15653 SH SOLE 15653 SIRIUS XM RADIO INC COM 82967N108 1643 750000 SH CALL SOLE 750000 SIRIUS XM RADIO INC COM 82967N108 4599 2100000 SH SOLE 2100000 SLM CORP COM 78442P106 420 24998 SH SOLE 24998 SM ENERGY CO COM 78454L100 4694 63888 SH SOLE 63888 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 755 82375 SH SOLE 82375 SMUCKER J M CO COM NEW 832696405 1225 16031 SH SOLE 16031 SONIC CORP COM 835451105 672 63258 SH SOLE 63258 SONOSITE INC COM 83568G104 8490 241400 SH SOLE 241400 SOUFUN HLDGS LTD ADR 836034108 9318 450998 SH SOLE 450998 SOUTHERN UN CO NEW COM 844030106 4943 123123 SH SOLE 123123 SOUTHWEST AIRLS CO COM 844741108 955 83582 SH SOLE 83582 SPDR S&P 500 ETF TR TR UNIT 78462F103 279776 2120000 SH PUT SOLE 2120000 SPDR S&P 500 ETF TR TR UNIT 78462F103 666 5044 SH SOLE 5044 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 480 20000 SH SOLE 20000 SPECTRA ENERGY CORP COM 847560109 4506 164387 SH SOLE 164387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2489 113157 SH SOLE 113157 SRA INTL INC CL A 78464R105 9328 301676 SH SOLE 301676 ST JUDE MED INC COM 790849103 954 20000 SH CALL SOLE 20000 STAAR SURGICAL CO COM PAR $0.01 852312305 248 46700 SH SOLE 46700 STANCORP FINL GROUP INC COM 852891100 317 7504 SH SOLE 7504 STAPLES INC COM 855030102 898 56831 SH SOLE 56831 STARBUCKS CORP COM 855244109 21861 553576 SH SOLE 553576 STATE BANCORP INC N.Y COM 855716106 320 24000 SH SOLE 24000 STATE STR CORP COM 857477103 2342 51940 SH SOLE 51940 STEELCASE INC CL A 858155203 480 42155 SH SOLE 42155 STEREOTAXIS INC COM 85916J102 400 114000 SH SOLE 114000 STERICYCLE INC COM 858912108 1447 16241 SH SOLE 16241 STERLING BANCSHARES INC COM 858907108 5069 621209 SH SOLE 621209 STRATEGIC HOTELS & RESORTS I COM 86272T106 797 112600 SH SOLE 112600 STRAYER ED INC COM 863236105 483 3822 SH SOLE 3822 STRYKER CORP COM 863667101 27470 468057 SH SOLE 468057 SUNTRUST BKS INC COM 867914103 47949 1858484 SH SOLE 1858484 SUPERVALU INC COM 868536103 660 70088 SH SOLE 70088 SUSQUEHANNA BANCSHARES INC P COM 869099101 230 28700 SH SOLE 28700 SWIFT ENERGY CO COM 870738101 1506 40400 SH SOLE 40400 SWIFT TRANSN CO CL A 87074U101 1355 100000 SH SOLE 100000 SWISHER HYGIENE INC COM 870808102 985 175000 SH SOLE 175000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1273 40109 SH SOLE 40109 SYNERON MEDICAL LTD ORD SHS M87245102 3928 323864 SH SOLE 323864 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1648 94600 SH SOLE 94600 SYNOVUS FINL CORP COM 87161C105 641 308200 SH SOLE 308200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6494 425000 SH CALL SOLE 425000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14833 970762 SH SOLE 970762 TARGET CORP COM 87612E106 6803 145014 SH SOLE 145014 TCF FINL CORP COM 872275102 299 21668 SH SOLE 21668 TD AMERITRADE HLDG CORP COM 87236Y108 4955 253954 SH SOLE 253954 TEAM HEALTH HOLDINGS INC COM 87817A107 241 10700 SH SOLE 10700 TECHNE CORP COM 878377100 910 10910 SH SOLE 10910

TECK RESOURCES LTD CL B 878742204 3892 76700 SH SOLE 76700 TELVENT GIT SA SHS E90215109 4975 125000 SH SOLE 125000 TEMPLE INLAND INC COM 879868107 6777 227881 SH SOLE 227881 TENET HEALTHCARE CORP COM 88033G100 3421 548195 SH SOLE 548195 TERADATA CORP DEL COM 88076W103 6149 102142 SH SOLE 102142 TERADYNE INC COM 880770102 200 13500 SH SOLE 13500 TESSERA TECHNOLOGIES INC COM 88164L100 913 53267 SH SOLE 53267 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1768 36670 SH SOLE 36670 TEXAS INSTRS INC COM 882508104 2613 79577 SH SOLE 79577 TEXAS ROADHOUSE INC COM 882681109 2292 130707 SH SOLE 130707 TEXTRON INC COM 883203101 246 10400 SH SOLE 10400 THERMO FISHER SCIENTIFIC INC COM 883556102 13104 203516 SH SOLE 203516 THOMSON REUTERS CORP COM 884903105 652 17352 SH SOLE 17352 THOR INDS INC COM 885160101 1227 42531 SH SOLE 42531 THORATEC CORP COM NEW 885175307 3306 100719 SH SOLE 100719 TIBCO SOFTWARE INC COM 88632Q103 1194 41143 SH SOLE 41143 TIFFANY & CO NEW COM 886547108 774 9859 SH SOLE 9859 TIM HORTONS INC COM 88706M103 2084 42700 SH SOLE 42700 TIMBERLAND CO CL A 887100105 9317 216816 SH SOLE 216816 TIME WARNER CABLE INC COM 88732J207 14814 189827 SH SOLE 189827 TIMKEN CO COM 887389104 3266 64793 SH SOLE 64793 TITAN MACHY INC COM 88830R101 1980 68800 SH SOLE 68800 TITANIUM METALS CORP COM NEW 888339207 1003 54740 SH SOLE 54740 TIVO INC COM 888706108 5660 550000 SH CALL SOLE 550000 TOLL BROTHERS INC COM 889478103 14761 711736 SH SOLE 711736 TORO CO COM 891092108 850 14050 SH SOLE 14050 TOWER BANCORP INC COM 891709107 4658 170000 SH SOLE 170000 TPC GROUP INC COM 89236Y104 4028 102694 SH SOLE 102694 TRANSATLANTIC HLDGS INC COM 893521104 7925 161693 SH SOLE 161693 TRANSDIGM GROUP INC COM 893641100 1976 21668 SH SOLE 21668 TRAVELERS COMPANIES INC COM 89417E109 7185 123076 SH SOLE 123076 TRINITY BIOTECH PLC SPON ADR NEW 896438306 994 100000 SH SOLE 100000 TRINITY INDS INC COM 896522109 1193 34214 SH SOLE 34214 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2532 42897 SH SOLE 42897 TYCO INTERNATIONAL LTD SHS H89128104 30136 609672 SH SOLE 609672 ULTRA PETROLEUM CORP COM 903914109 4578 99957 SH SOLE 99957 UNDER ARMOUR INC CL A 904311107 717 9275 SH SOLE 9275 UNION DRILLING INC COM 90653P105 121 11800 SH SOLE 11800 UNION PAC CORP COM 907818108 1793 17171 SH SOLE 17171 UNITED PARCEL SERVICE INC CL B 911312106 1905 26116 SH SOLE 26116 UNITED RENTALS INC COM 911363109 2252 88651 SH SOLE 88651 UNITED THERAPEUTICS CORP DEL COM 91307C102 827 15000 SH CALL SOLE 15000 UNITED THERAPEUTICS CORP DEL COM 91307C102 8815 159975 SH SOLE 159975 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1285 162500 SH SOLE 162500 UNUM GROUP COM 91529Y106 9594 376546 SH SOLE 376546 UROPLASTY INC COM NEW 917277204 1266 168800 SH SOLE 168800 US BANCORP DEL COM NEW 902973304 9697 380118 SH SOLE 380118 V F CORP COM 918204108 819 7544 SH SOLE 7544 VALIDUS HOLDINGS LTD COM SHS G9319H102 50797 1641252 SH SOLE 1641252

VALLEY NATL BANCORP COM 919794107 304 22347 SH SOLE 22347 VANTAGE DRILLING COMPANY ORD SHS G93205113 70 38600 SH SOLE 38600 VARIAN MED SYS INC COM 92220P105 3501 50000 SH PUT SOLE 50000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10255 166908 SH SOLE 166908 VELTI PLC ST HELIER SHS SHS G93285107 2014 119100 SH SOLE 119100 VENOCO INC COM 92275P307 2863 224700 SH SOLE 224700 VERIFONE SYS INC COM 92342Y109 244 5500 SH SOLE 5500 VERINT SYS INC COM 92343X100 1393 37600 SH SOLE 37600 VERISIGN INC COM 92343E102 218 6510 SH SOLE 6510 VIACOM INC NEW CL B 92553P201 7762 152200 SH SOLE 152200 VIROPHARMA INC COM 928241108 2596 140335 SH SOLE 140335 VISA INC COM CL A 92826C839 11758 139546 SH SOLE 139546 VMWARE INC CL A COM 928563402 4494 44839 SH SOLE 44839 WABASH NATL CORP COM 929566107 480 51259 SH SOLE 51259 WABCO HLDGS INC COM 92927K102 3947 57158 SH SOLE 57158 WALTER ENERGY INC COM 93317Q105 2635 22756 SH SOLE 22756 WATSON PHARMACEUTICALS INC COM 942683103 9722 141454 SH SOLE 141454 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2669 142363 SH SOLE 142363 WEBSTER FINL CORP CONN COM 947890109 7331 348740 SH SOLE 348740 WELLPOINT INC COM 94973V107 12438 157898 SH SOLE 157898 WELLS FARGO & CO NEW COM 949746101 22650 807208 SH SOLE 807208 WESCO INTL INC COM 95082P105 4477 82769 SH SOLE 82769 WESTAMERICA BANCORPORATION COM 957090103 1877 38117 SH SOLE 38117 WESTERN ALLIANCE BANCORP COM 957638109 80 11300 SH SOLE 11300 WESTERN UN CO COM 959802109 16238 810688 SH SOLE 810688 WILEY JOHN & SONS INC CL A 968223206 303 5818 SH SOLE 5818 WILLIAMS CLAYTON ENERGY INC COM 969490101 6786 113000 SH SOLE 113000 WILLIAMS COS INC DEL COM 969457100 203 6700 SH SOLE 6700 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 467 11349 SH SOLE 11349 WINNEBAGO INDS INC COM 974637100 2415 250000 SH CALL SOLE 250000 WINNEBAGO INDS INC COM 974637100 398 41244 SH SOLE 41244 WMS INDS INC COM 929297109 989 32185 SH SOLE 32185 WOLVERINE WORLD WIDE INC COM 978097103 570 13642 SH SOLE 13642 WORLD ACCEP CORP DEL COM 981419104 727 11090 SH SOLE 11090 WRIGHT EXPRESS CORP COM 98233Q105 296 5686 SH SOLE 5686 WRIGHT MED GROUP INC COM 98235T107 1500 100000 SH CALL SOLE 100000 WRIGHT MED GROUP INC COM 98235T107 728 48500 SH SOLE 48500 WYNDHAM WORLDWIDE CORP COM 98310W108 4746 141037 SH SOLE 141037 XILINX INC COM 983919101 2280 62504 SH SOLE 62504 XL GROUP PLC SHS G98290102 8192 372700 SH CALL SOLE 372700 YAHOO INC COM 984332106 62126 4130700 SH CALL SOLE 4130700 YAHOO INC COM 984332106 88145 5860736 SH SOLE 5860736 ZIMMER HLDGS INC COM 98956P102 16764 265250 SH SOLE 265250 ZIONS BANCORPORATION COM 989701107 2739 114085 SH SOLE 114085 ZUMIEZ INC COM 989817101 550 22009 SH SOLE 22009

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