13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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: Weintraub Capital Management, L.P. Address: 44 Montgomery Street Suite 4100 San Francisco, CA 94104 Form 13F File Number: 28-6938 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Jerald M. Weintraub Title: President Phone: (415) 288-8950 Signature, Place, and Date of Signing: /s/ Jerald M. Weintraub San Francisco, CA 2/14/2012 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $ 577,268 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ACACIA RESEARCH CORP COM 003881307 ~~15404~~9785 ~~428000~~268000 SH SOLE ~~428000~~268000 0 0 ~~ALLERGAN~~AFFYMETRIX ~~INC~~3.500% ~~COM~~CONV ~~018490102~~00826TAG3 ~~2883~~7836 ~~35000~~7935000 SHPRN SOLE ~~35000~~7935000 0 0 ~~AMERICAN~~ALBANY ~~EAGLE~~INTL ~~OUTFITTERS~~2.250% ~~INC~~CV ~~COM~~CONV ~~02553E106~~012348AC2 ~~1758~~8475 ~~150000~~9089000 SHPRN SOLE ~~150000~~9089000 0 0 ~~AMYLIN~~ALCATEL ~~PHARMACEUTICALS~~LUCENT ~~INC~~2.875% CV CONV 549463AH0 10585 12063000 PRN SOLE 12063000 0 0 AMARIN CORP COM ~~032346108~~023111206 ~~1385~~1498 ~~150000~~200000 SH CALL SOLE ~~150000~~200000 0 0 ~~APOLLO~~AMERICAN ~~RESIDENTIAL~~EAGLE ~~MORTGAGE~~OUTFITTERS ININC COM ~~03763V102~~02553E106 ~~2447~~7110 ~~149200~~465000 SH SOLE ~~149200~~465000 0 0 ARBOR REALTY TRUST INC COM 038923108 ~~3226~~3004 853494 SH SOLE 853494 0 0 ~~ARES~~AVATAR ~~CAPITAL~~HOLDINGS ~~CORP~~7.500% ~~COM~~CV ~~04010L103~~CONV ~~2066~~053494AG5 ~~150000~~20355 SH22617000 PRN SOLE ~~150000~~22617000 0 0 ~~ASHLAND~~AVON PRODUCTS INC COM ~~044209104~~054303102 ~~12139~~8735 ~~275000~~500000 SH CALL SOLE ~~275000~~500000 0 0 BODY CENTRAL CORP COM 09689U102 ~~5448~~3245 ~~300000~~130000 SH SOLE ~~300000~~130000 0 0 ~~CEPHEID~~BRINKER INTL INC COM ~~15670R107~~109641100 ~~1165~~2676 ~~30000~~100000 SH SOLE ~~30000~~100000 0 0 ~~COMPLETE~~CEPHEID ~~PRODUCTION~~INC ~~SERVICES I~~ COM ~~20453E109~~15670R107 ~~1885~~1032 ~~100000~~30000 SH SOLE ~~100000~~30000 0 0 ~~CONSOL~~CHINA ~~ENERGY~~HYDROELECTRIC ~~INC~~WTS ~~COM~~$1.20 ~~20854P109~~WT ~~3393~~G2112E145 ~~100000~~8 187500 SH SOLE ~~100000~~187500 0 0 ~~CROCS~~CITIGROUP INC COM ~~227046109~~172967424 ~~23680~~3947 ~~1000000~~150000 SH CALL SOLE ~~1000000~~150000 0 0 ~~CUBIST~~COMERICA ~~PHARMACEUTICALS~~WARRANTS ~~INC~~- ~~COM~~CW18 ~~229678107~~EXP ~~3532~~1 ~~100000~~WT 200340115 480 89300 SH SOLE ~~100000~~89300 0 0 ~~DAVITA~~CROCS INC COM ~~23918K108~~227046109 ~~3134~~13293 ~~50000~~900000 SH SOLE ~~50000~~900000 0 0 ~~DSW~~CUBIST PHARMACEUTICALS INC COM ~~23334L102~~229678107 ~~10391~~7924 ~~225000~~200000 SH SOLE ~~225000~~200000 0 0 ~~DYNEX~~CYTEC ~~CAPITAL~~INDUSTRIES INC COM ~~26817Q506~~232820100 ~~1361~~8930 ~~168800~~200000 SH SOLE ~~168800~~200000 0 0 ~~EBAY~~DECKERS ~~INC~~OUTDOOR CORP COM ~~278642103~~243537107 ~~2949~~7557 100000 SH CALL SOLE 100000 0 0 ~~ENERGY~~DENDREON ~~XXI~~CORP ~~BERMUDA LTD~~ COM ~~G10082140~~24823Q107 ~~6444~~4560 ~~300000~~600000 SH SOLE ~~300000~~600000 0 0 ~~EXACT~~ENERGY ~~SCIENCES~~XXI ~~CORP~~BERMUDA LTD COM ~~30063P105~~G10082140 ~~3978~~6376 ~~600000~~200000 SH SOLE ~~600000~~200000 0 0 ~~EXACT~~EURONET ~~SCIENCES~~WORLDWIDE ~~CORP~~3.500% -CV ~~144A~~CONV ~~COM~~298736AF6 ~~30063P105~~17563 ~~1326~~17740000 ~~200000~~PRN SH SOLE ~~200000~~17740000 0 0 ~~EXAMWORKS~~EXACT ~~GROUP~~SCIENCES ~~INC~~CORP COM ~~30066A105~~30063P105 ~~2392~~5075 ~~235000~~625000 SH SOLE ~~235000~~625000 0 0 ~~EXPRESS~~EXACT ~~SCRIPTS~~SCIENCES ~~INC~~CORP - 144A COM ~~302182100~~30063P105 ~~1854~~812 ~~50000~~100000 SH SOLE ~~50000~~100000 0 0 ~~FIRST~~FIFTH ~~CALIFORNIA~~THIRD ~~FINANCIAL~~BANCORP ~~GRO~~CO COM ~~319395109~~316773100 ~~3179~~6360 ~~1055000~~500000 SH SOLE ~~1055000~~500000 0 0 FIRST ~~NIAGARA~~CALIFORNIA FINANCIAL ~~GROUP~~GRO COM ~~33582V108~~319395109 ~~2288~~3439 ~~250000~~1055000 SH SOLE ~~250000~~1055000 0 0 FIRST REPUBLIC BANK/SAN FRANCI COM 33616C100 ~~772~~1020 33333 SH SOLE 33333 0 0 FOOT LOCKER INC COM 344849104 ~~20090~~9598 ~~1000000~~402600 SH SOLE ~~1000000~~402600 0 0 ~~GEN-PROBE~~GENERAL ~~INC~~ELECTRIC CO COM ~~36866T103~~369604103 ~~2004~~5373 ~~35000~~300000 SH CALL SOLE ~~35000~~300000 0 0 ~~GILEAD~~GEN-PROBE ~~SCIENCES~~ INC COM ~~375558103~~36866T103 ~~8730~~3547 ~~225000~~60000 SH SOLE ~~225000~~60000 0 0 ~~GUESS?~~GILEAD SCIENCES INC COM ~~401617105~~375558103 ~~5983~~16372 ~~210000~~400000 SH SOLE ~~210000~~400000 0 0 ~~HESS~~GOLDMAN ~~CORP~~SACHS -GROUP ~~FORMERLY~~INC ~~AMERADA H~~ COM ~~42809H107~~38141G104 ~~6558~~9043 ~~125000~~100000 SH CALL SOLE ~~125000~~100000 0 0 ~~HOT~~GREENBRIER ~~TOPIC~~2.375% ~~INC~~CV ~~COM~~CONV ~~441339108~~393657AD3 ~~10491~~5796 ~~1375000~~5983000 SHPRN SOLE ~~1375000~~5983000 0 0 ~~HYPERDYNAMICS~~HALLIBURTON ~~CORP~~CO COM ~~448954107~~406216101 ~~1850~~7765 ~~500000~~225000 SH SOLE ~~500000~~225000 0 0 ~~INNOSPEC~~HEALTHSTREAM INC COM ~~45768S105~~42222N103 ~~9926~~1891 ~~410000~~102500 SH SOLE ~~410000~~102500 0 0 ~~INTERMUNE~~HERCULES ~~INC~~OFFSHORE ~~COM~~LLC ~~45884X103~~3.375% ~~6565~~C ~~325000~~CONV SH427093AD1 7170 8000000 PRN SOLE ~~325000~~8000000 0 0 ~~KENEXA~~HOLOGIC ~~CORP~~INC ~~COM~~2.000% ~~488879107~~CV ~~2659~~CONV ~~170000~~436440AA9 SH7630 8000000 PRN SOLE ~~170000~~8000000 0 0 ~~KIRKLAND'S~~HORNBECK OFFSHORE SERVICES INC COM ~~497498105~~440543106 ~~5364~~3102 ~~585000~~100000 SH SOLE ~~585000~~100000 0 0 ~~KRONOS~~HOT ~~WORLDWIDE~~TOPIC INC COM ~~50105F105~~441339108 ~~8650~~6610 ~~537909~~1000000 SH SOLE ~~537909~~1000000 0 0 ~~LAS~~HYPERDYNAMICS ~~VEGAS SANDS~~ CORP COM ~~517834107~~448954107 ~~3834~~1225 ~~100000~~500000 SH CALL SOLE ~~100000~~500000 0 0 ~~MAXIMUS~~ICONIX ~~INC~~BRAND ~~COM~~GROUP ~~577933104~~1.875% ~~349~~CV ~~10000~~CONV SH451055AB3 7464 7578000 PRN SOLE ~~10000~~7578000 0 0 ~~MCDERMOTT~~INNOSPEC ~~INTL~~ INC COM ~~580037109~~45768S105 ~~5380~~10801 ~~500000~~384784 SH SOLE ~~500000~~384784 0 0 ~~MEDIVATION~~JC PENNEY CO INC COM ~~58501N101~~708160106 ~~849~~3515 ~~50000~~100000 SH CALL SOLE ~~50000~~100000 0 0 ~~MEDNAX~~JP ~~INC~~MORGAN -CHASE ~~FORMERLY~~AND ~~PEDIATRI~~CO COM ~~58502B106~~46625H100 ~~6264~~6650 ~~100000~~200000 SH CALL SOLE ~~100000~~200000 0 0 ~~METLIFE~~KIRKLAND'S INC COM ~~59156R108~~497498105 ~~1401~~4622 ~~50000~~347500 SH SOLE ~~50000~~347500 0 0 ~~MITEK~~LIONS ~~SYSTEMS~~GATE ~~INC~~ENTERTAINMENT -3.625 ~~144A~~CONV ~~COM~~535919AG9 ~~606710200~~14111 ~~10571~~14182000 ~~1142845~~PRN SH SOLE ~~1142845~~14182000 0 0 ~~MOTOROLA~~MAGNUM ~~SOLUTIONS~~HUNTER ~~INC~~RESOURCES COM ~~620076307~~55973B102 ~~22417~~1617 ~~535000~~300000 SH SOLE ~~535000~~300000 0 0 ~~MOVE~~MAXIMUS INC COM ~~62458M108~~577933104 ~~1450~~414 ~~1000000~~10000 SH SOLE ~~1000000~~10000 0 0 ~~NETWORK~~MCMORAN ~~EQUIPMENT~~EXPLORATION ~~TECHNOLOGIES~~CO COM ~~641208103~~582411104 ~~1816~~1455 ~~935954~~100000 SH PUT SOLE ~~935954~~100000 0 0 ~~NEW~~MEDIVATION ~~YORK MORTGAGE TRUST~~ INC COM ~~649604501~~58501N101 ~~129~~4473 ~~18500~~97000 SH SOLE ~~18500~~97000 0 0 ~~NOBLE~~MEDNAX ~~CORP~~INC ~~COM~~- ~~B65Z9D7~~FORMERLY ~~5870~~PEDIATRI ~~200000 SH SOLE 200000 0 0 NUTRISYSTEM INC~~ COM ~~67069D108~~58502B106 ~~8174~~7201 ~~675000~~100000 SH SOLE ~~675000~~100000 0 0 ~~O'REILLY~~MICHAEL ~~AUTOMOTIVE~~KORS ~~INC~~HOLDINGS LTD COM ~~67103H107~~G60754101 ~~14992~~2044 ~~225000~~75000 SH SOLE ~~225000~~75000 0 0 ~~PACKAGING~~MITEK ~~CORP~~SYSTEMS OFINC ~~AMERICA~~- CO144A COM ~~695156109~~606710200 ~~11650~~3007 ~~500000~~414823 SH SOLE ~~500000~~414823 0 0 ~~PARTNERRE~~MOTOROLA ~~LTD~~SOLUTIONS INC COM ~~G6852T105~~620076307 ~~1307~~15044 ~~25000~~325000 SH SOLE ~~25000~~325000 0 0 ~~PRGX~~NEKTAR ~~GLOBAL~~THERAPEUTICS ~~INC-FORMERLY~~3.250% ~~PRG~~CV SCONV ~~COM~~640268AH1 ~~69357C503~~9488 ~~9476~~9500000 ~~2007537~~PRN SH SOLE ~~2007537~~9500000 0 0 ~~RALCORP~~NETWORK ~~HOLDINGS~~EQUIPMENT ~~INC~~TECHNOLOGIES COM ~~751028101~~641208103 ~~5753~~1102 ~~75000~~949718 SH SOLE ~~75000~~949718 0 0 ~~ROCKWELL~~NETWORK ~~AUTOMATION~~EQUIPMENT ~~INC~~TECHNOLOGIES ~~COM~~CONV ~~773903109~~641208AC7 ~~2800~~5714 ~~50000~~7800000 SHPRN SOLE ~~50000~~7800000 0 0 ~~SERVICE~~NEW ~~CORP~~YORK ~~INTL~~MORTGAGE COTRUST INC COM ~~817565104~~649604501 ~~3206~~133 ~~350000~~18500 SH SOLE ~~350000~~18500 0 0 ~~SONUS~~NOBLE ~~NETWORKS~~CORP ~~INC~~ COM ~~835916107~~H5833N103 ~~216~~3022 100000 SH SOLE 100000 0 0 ~~STEWART~~NUTRISYSTEM ~~ENTERPRISES~~ INC ~~CLASS~~ COM ~~860370105~~67069D108 ~~1785~~6918 ~~300000~~535000 SH SOLE ~~300000~~535000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~SUMMIT~~OASIS ~~HOTEL~~PETROLEUM ~~PROPERTIES~~ INC COM ~~866082100~~674215108 ~~2824~~5818 ~~400000~~200000 SH SOLE ~~400000~~200000 0 0 ~~SYNERON~~ONYX ~~MEDICAL~~PHARMACEUTICALS INC ~~LTD~~ COM ~~M87245102~~683399109 ~~2973~~7691 ~~300000~~175000 SH SOLE ~~300000~~175000 0 0 ~~TAKE-TWO~~PANTRY ~~INTERACTIVE~~3.000% ~~SOFTWARE~~CV ~~COM~~CONV ~~874054109~~698657AL7 ~~13038~~19708 ~~1025000~~20162000 SHPRN SOLE ~~1025000~~20162000 0 0 ~~TELETECH~~PFIZER ~~HOLDINGS~~ INC COM ~~879939106~~717081103 ~~13824~~541 ~~907067~~25000 SH SOLE ~~907067~~25000 0 0 ~~TIVO~~PILGRIM'S ~~INC~~PRIDE ~~COM 888706108 14244 1525000 SH SOLE 1525000 0 0 UNITED THERAPEUTICS~~ CORP COM ~~91307C102~~72147K108 ~~1875~~2016 ~~50000~~350000 SH SOLE ~~50000~~350000 0 0 ~~UNITEK~~PRGX GLOBAL ~~SERVICES~~ INC-FORMERLY ~~COM~~PRG ~~91324T302~~S ~~1830 369000 SH SOLE 369000 0 0 VALASSIS COMMUNICATIONS INC~~ COM ~~918866104~~69357C503 ~~1874~~11945 ~~100000~~2007537 SH SOLE ~~100000~~2007537 0 0 ~~VERIFONE~~RPX ~~SYSTEMS~~CORP ~~INC~~ COM ~~92342Y109~~74972G103 ~~3502~~737 ~~100000~~58292 SH SOLE ~~100000~~58292 0 0 ~~WALGREEN~~SANDRIDGE COENERGY ~~COM 931422109 1184 36000 SH SOLE 36000 0 0 WELLPOINT~~ INC COM ~~94973V107~~80007P307 ~~15667~~2448 ~~240000~~300000 SH SOLE ~~240000~~300000 0 0 ~~WHITESTONE~~SERVICE ~~REIT~~CORP BINTL CO COM ~~966084204~~817565104 ~~5570~~3728 ~~500000 SH SOLE 500000 0 0 WI-LAN INC COM 928972108 9233 1600100 SH SOLE 1600100 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 3665~~ 350000 SH SOLE 350000 0 0 ~~CHINA~~SPDR ~~HYDROELECTRIC~~GOLD ~~WARRANTS~~TRUST 0COM WT78463V107 ~~G2112E145~~22799 23150000 ~~187500~~ SH ~~SOLE~~CALL ~~187500 0 0 COMERICA INC WARRANTS - CW18 E WT 200340115 415 87400 SH~~ SOLE ~~87400~~150000 0 0 ~~AFFYMETRIX~~SPDR ~~3.500%~~S&P CONV 00826TAG3 7856 7935000 PRN SOLE 7935000 0 0 ALBANY INTL 2.250% CV CONV 012348AC2 8828 9089000 PRN SOLE 9089000 0 0 ALCATEL LUCENT 2.875% CV CONV 549463AH0 23626 25576000 PRN SOLE 25576000 0 0 AVATAR HOLDINGS 7.500% CVETF ~~CONV~~TRUST ~~053494AG5~~COM ~~21514~~78462F103 ~~22617000~~31375 ~~PRN~~250000 ~~SOLE~~SH ~~22617000~~PUT ~~0 0 CAPITALSOURCE 7.250% CV CONV 14055XAG7 12705 12502000 PRN~~ SOLE ~~12502000~~250000 0 0 ~~CONMED~~STANDARD ~~2.500%~~PACIFIC ~~CV CONV 207410AD3 24270 24392000 PRN SOLE 24392000 0 0 EURONET WORLDWIDE 3~~6.~~500~~000% CV CONV ~~298736AF6~~853763AA8 ~~17563~~10313 ~~17740000~~10000000 PRN SOLE ~~17740000~~10000000 0 0 ~~GREENBRIER~~STEWART ~~2.375%~~ENTERPRISES ~~CV CONV 393657AD3 5557 5983000 PRN SOLE 5983000 0 0 HERCULES OFFSHORE LLC 3.375% C CONV 427093AD1 7200 8000000 PRN SOLE 8000000 0 0 HOLOGIC~~ INC ~~2.000%~~CLASS CVCOM ~~CONV~~860370105 ~~436440AA9~~1728 ~~7490~~300000 ~~8000000~~SH ~~PRN~~ SOLE ~~8000000~~300000 0 0 ~~ICONIX~~SYNERON ~~BRAND~~MEDICAL ~~GROUP~~INC ~~1.875%~~LTD CVCOM ~~CONV~~M87245102 ~~451055AB3~~3598 ~~7445~~325000 ~~7578000~~SH ~~PRN~~ SOLE ~~7578000~~325000 0 0 ~~INLAND~~TAKE-TWO ~~REAL~~INTERACTIVE ~~ESTATE~~SOFTWARE ~~4.625%~~COM CV874054109 ~~CONV~~15447 ~~457461AB7~~1140000 ~~2488~~SH ~~2500000 PRN~~ SOLE ~~2500000~~1140000 0 0 ~~KEMET~~TELETECH ~~2.250%~~HOLDINGS CVINC ~~CONV~~COM ~~488360AB4~~879939106 ~~9060~~14694 ~~9128000~~907067 ~~PRN~~SH SOLE ~~9128000~~907067 0 0 ~~LIONS~~TEMPUR-PEDIC ~~GATE~~INTL ~~ENTERTAINMENT~~INC ~~3.625~~COM ~~CONV~~88023U101 ~~535919AG9~~5253 ~~14093~~100000 ~~14182000~~SH ~~PRN~~CALL SOLE ~~14182000~~100000 0 0 ~~NASDAQ~~TIVO ~~OMX~~INC ~~GROUP~~COM ~~2.5%~~888706108 CV4485 ~~CONV~~500000 ~~631103AA6~~SH ~~5113 5000000 PRN~~ SOLE ~~5000000~~500000 0 0 ~~NEKTAR~~TIVO ~~THERAPEUTICS~~INC ~~3.250%~~COM CV888706108 ~~CONV~~1794 ~~640268AH1~~200000 ~~9381~~SH ~~9500000~~CALL ~~PRN~~ SOLE ~~9500000~~200000 0 0 ~~NETWORK~~UNITEK ~~EQUIPMENT~~GLOBAL ~~TECHNOLOGIES~~SERVICES ~~CONV~~INC ~~641208AC7~~COM ~~5723~~91324T302 ~~7800000~~1542 ~~PRN~~340400 ~~SOLE~~SH ~~7800000 0 0 PANTRY 3.000% CV CONV 698657AL7 19834 20162000 PRN~~ SOLE ~~20162000~~340400 0 0 POWERWAVE TECHNOLOGIES I 3.875 CONV 739363AF6 4300 5000000 PRN SOLE 5000000 0 0 QUICKSILVER REOURCES 1.875% CV CONV 74837RAB0 4975 5000000 PRN SOLE 5000000 0 0 SAFEGUARD SCIENTIFICS 10.125% CONV 786449AH1 22974 17966000 PRN SOLE 17966000 0 0 STANDARD PACIFIC 6.000% CV CONV 853763AA8 10300 10000000 PRN SOLE 10000000 0 0 TECH DATA CORP 2.75% CV CONV 878237AE6 8010 8000000 PRN SOLE 8000000 0 0 VERIFONE HOLDINGS 1.375% CV CONV 92342YAB5 ~~13927~~13843 13505000 PRN SOLE 13505000 0 0 ~~ISHARES~~VERIFONE ~~FTSE~~SYSTEMS ~~CHINA~~INC 25COM ~~INDEX~~92342Y109 ~~FUND~~7104 ~~PUT 464287184 3083 100000 SH PUT SOLE 100000 0 0 POWERSHARES-QQQ PUT 73935A104 20996 400000 SH PUT SOLE 400000 0 0 SPDR S&P 500 PUT 78462F103 22630~~ 200000 SH ~~PUT~~ SOLE 200000 0 0 ~~SPDR~~VF ~~S&P~~CORP ~~500~~COM ~~PUT~~918204108 ~~78462F103~~6984 ~~67890~~55000 ~~600000~~ SH ~~PUT~~ SOLE ~~600000~~55000 0 0 ~~SPDR~~VISTEON ~~S&P~~CORP ~~500~~COM ~~PUT~~92839U206 ~~78462F103~~5993 ~~67890~~120000 ~~600000~~ SH ~~PUT~~ SOLE ~~600000~~120000 0 0 ~~SPDR~~WHITESTONE ~~S&P~~REIT ~~RETAIL~~B ~~PUT 78464A714 23110 500000 SH PUT SOLE 500000 0 0 SPDR S&P RETAIL PUT 78464A714 23110 500000 SH PUT SOLE 500000 0 0 HALLIBURTON~~ CO ~~CALL~~COM ~~406216101~~966084204 ~~3052~~5950 ~~100000 SH CALL SOLE 100000 0 0 HCA HOLDINGS INC CALL 40412C101 8064 400000 SH CALL SOLE 400000 0 0 WALGREEN CO CALL 931422109 16445~~ 500000 SH ~~CALL~~ SOLE 500000 0 0 ~~WHOLE~~WI-LAN ~~FOODS MARKET~~ INC ~~CALL~~COM ~~966837106~~928972108 ~~6531~~4137 ~~100000~~720745 SH ~~CALL~~ SOLE ~~100000~~720745 0 0 ~~XEROX CORP CALL 406216101 1046 150000 SH CALL SOLE 150000 0 0~~

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