13F-HR 1 13fForm20121231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: Opus Trading Fund, LLC Address: One Jericho Plaza Jericho, New York 11753-1635 Form 13F File Number: 028-13215 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Mark Peckman Title: General Counsel Phone: 516-822-0202 Signature, Place, and Date of Signing: /s/ Mark Peckman Jericho, New York 01/08/13 ---------------- ----------------- -------- [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 is reported in this report and a portion is reported by other reporting manager(s).)

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------ ~~ABBOTT~~3-D ~~LABS~~SYS CORP DE COM ~~002824100~~88554D205 ~~430~~320 6,~~271~~000 SH DEFINED 01, 02 6,~~271~~000 OTHER 03 ~~ACHILLION~~ACE ~~PHARM~~LTD ~~COM~~SHS ~~00448Q201~~H0023R105 ~~140~~244 133,~~443~~061 SH DEFINED 01, 02 133,~~443~~061 OTHER 03 ~~ACTIVISION~~AES ~~BLIZ~~CORP COM ~~00507V109~~00130H105 ~~114~~213 1019,~~150~~881 SH DEFINED 01, 02 1019,~~150~~881 OTHER 03 ~~AES~~AETERNA ~~CORP~~ZENTARI COM ~~00130H105~~007975303 ~~206~~39 1816,~~747~~500 SH DEFINED 01, 02 1816,~~747~~500 OTHER 03 ~~AGRIUM~~AKAMAI ~~INC~~TECHNOLO COM ~~008916108~~00971T101 ~~259~~231 25,~~500~~649 SH DEFINED 01, 02 25,~~500~~649 OTHER 03 ~~ALLSCRIPTS~~ALLSTATE ~~HEAL~~CORP COM ~~01988P108~~020002101 ~~227~~321 187,~~292~~980 SH DEFINED 01, 02 187,~~292~~980 OTHER 03 ALPHA NATURAL R COM 02076X102 79161 1216,~~000~~500 SH DEFINED 01, 02 1216,~~000~~500 OTHER 03 ~~ALTERA~~AMAZON ~~CORP~~INC COM ~~021441100~~COM ~~291~~023135106 8696 2,~~559~~776 SH DEFINED 01, 02 82,~~559~~776 OTHER 03 ~~ANADARKO~~AMERICA ~~PETE~~MOVIL CS ~~COM~~SHS ~~032511107~~02364W105 ~~283~~410 417,~~054~~719 SH DEFINED 01, 02 417,~~054~~719 OTHER 03 ~~APACHE~~AMERICAN ~~CORP~~AXLE & COM ~~037411105~~024061103 ~~286~~113 310,~~304~~101 SH DEFINED 01, 02 310,~~304~~101 OTHER 03 ~~APOLLO~~APPLE ~~INVT~~INC ~~COR~~ COM ~~03761U106~~037833100 ~~178~~42,769 2280,~~535~~367 SH DEFINED 01, 02 2280,~~535~~367 OTHER 03 ~~APPLE~~ARCELORMITTAL ~~INC~~S ~~COM~~SH ~~037833100~~03938L104 ~~380~~232 ~~570~~13,253 SH DEFINED 01, 02 ~~570~~13,253 OTHER 03 ~~AURICO~~ARCH ~~GOLD~~COAL INC COM ~~05155C105~~039380100 ~~102~~135 1418,~~579~~386 SH DEFINED 01, 02 1418,~~579~~386 OTHER 03 ~~BARCLAYS~~AUTOMATIC BKDATA ~~PLC~~COM ~~VIX~~053015103 ~~06740C261~~447 ~~319 35~~7,~~458~~854 SH DEFINED 01, 02 357,~~458~~854 OTHER 03 ~~BIDU~~AVAGO ~~INC~~TECHNOLOG ~~SPON~~SHS AY0486S104 A282 ~~056752108~~8,923 ~~433~~SH 3DEFINED 01,~~710~~ 02 8,923 OTHER 03 BANCO SANTANDER UNIT 05967A107 147 20,220 SH DEFINED 01, 02 320,~~710~~220 OTHER 03 ~~CABLEVISION~~BANK ~~SYS~~OF ~~CABLVS~~AMERICA ~~12686C109~~COM ~~209~~060505104 132,~~187~~123 182,898 SH DEFINED 01, 02 13182,~~187~~898 OTHER 03 ~~CANADIAN~~BARRICK ~~NAT~~GOLD RECO COM ~~136385101~~067901108 ~~203~~763 621,~~568~~796 SH DEFINED 01, 02 621,~~568~~796 OTHER 03 ~~CENTURY~~BHP ~~ALUM~~BILLITON LT ADR 088606108 766 9,769 SH DEFINED 01, 02 9,769 OTHER 03 BOEING CO COM ~~156431108~~097023105 ~~206~~210 282,~~795~~780 SH DEFINED 01, 02 282,~~795~~780 OTHER 03 ~~CENTURYLINK~~BROCADE ~~INC~~MUNICAT COM ~~156700106~~111621306 ~~635~~237 1544,~~707~~375 SH DEFINED 01, 02 1544,~~707~~375 OTHER 03 ~~CIRRUS~~CARMAX ~~LOGIC~~INC IN COM ~~172755100~~143130102 ~~203~~210 5,~~277~~602 SH DEFINED 01, 02 5,~~277~~602 OTHER 03 ~~CISCO~~CATERPILLAR ~~SYS~~ INC COM ~~17275R102~~149123101 21,~~635~~675 ~~138~~18,~~000~~687 SH DEFINED 01, 02 ~~138~~18,~~000~~687 OTHER 03 ~~COCA~~CHEVRON ~~COLA~~CORP ~~ENTER~~NE COM ~~19122T109~~166764100 ~~212~~292 62,~~793~~696 SH DEFINED 01, 02 62,~~793~~696 OTHER 03 ~~CONAGRA~~CITIGROUP ~~FOODS~~INC I COM ~~205887102~~172967424 ~~278~~1,299 1032,~~082~~837 SH DEFINED 01, 02 1032,~~082~~837 OTHER 03 ~~COSTCO~~CLIFFS ~~WHSL~~NATURAL ~~COR~~ COM ~~22160K105~~18683K101 ~~274~~ 2,~~737~~662 69,011 SH DEFINED 01, 02 269,~~737~~011 OTHER 03 ~~CROWN~~CNO ~~CASTLE~~FINL INGROUP COM ~~228227104~~12621E103 ~~207~~133 314,~~228~~256 SH DEFINED 01, 02 314,~~228~~256 OTHER 03 CSCOLGATE ~~CORP~~PALMOLI ~~NEW~~COM CL194162103 B252 ~~124857202 208 5~~2,~~728~~407 SH DEFINED 01, 02 52,~~728~~407 OTHER 03 ~~DENBURY~~CVS ~~RES~~CAREMARK ~~INC~~CO COM ~~247916208~~126650100 ~~283~~818 1716,~~505~~919 SH DEFINED 01, 02 1716,~~505~~919 OTHER 03 DIRECTV COM 25490A309 ~~318~~431 68,~~067~~592 SH DEFINED 01, 02 68,~~067~~592 OTHER 03 DIREXION SHS ET ~~BULL3X~~BULL ~~25459W888~~25459Y694 ~~229~~1,106 49,~~286~~225 SH DEFINED 01, 02 49,~~286~~225 OTHER 03 ~~DIREXION~~DUKE ~~SHS~~ENERGY ETCOR ~~BULL~~COM ~~25459Y686~~26441C204 ~~258~~679 210,~~900~~645 SH DEFINED 01, 02 210,~~900~~645 OTHER 03 ~~DIREXION~~E ~~SHS~~TRADE ETFINANCI ~~BULL~~COM ~~25459Y694~~269246401 ~~210~~91 210,~~000~~117 SH DEFINED 01, 02 210,~~000~~117 OTHER 03 ~~ELDORADO~~EBAY ~~GOLD~~INC CCOM 278642103 473 9,278 SH DEFINED 01, 02 9,278 OTHER 03 ECOLAB INC COM ~~284902103~~278865100 ~~474~~287 313,~~095~~994 SH DEFINED 01, 02 313,~~095~~994 OTHER 03 ENDEAVOUR SILVE COM 29258Y103 ~~125~~129 1216,~~496~~421 SH DEFINED 01, 02 1216,~~496~~421 OTHER 03 EOG RES INC COM 26875P101 217 1,795 SH DEFINED 01, 02 1,795 OTHER 03 FCEBOOK INC CL A 30303M102 2,~~553~~119 ~~117~~79,~~871~~585 SH DEFINED 01, 02 ~~117~~79,~~871~~585 OTHER 03 ~~FLUOR~~FIFTH ~~CORP~~STREET ~~NEW~~FI COM ~~343412102~~31678A103 ~~206~~143 313,~~669~~752 SH DEFINED 01, 02 313,~~669~~752 OTHER 03 ~~FOREST~~FIFTH ~~LABS~~THIRD BAN COM 316773100 191 12,545 SH DEFINED 01, 02 12,545 OTHER 03 FLEXTRONICS INT ORD Y2573F102 291 46,938 SH DEFINED 01, 02 46,938 OTHER 03 FOOT LOCKER INC COM ~~345838106~~344849104 ~~213~~316 59,~~995~~846 SH DEFINED 01, 02 59,~~995~~846 OTHER 03 ~~FOREST~~FORD ~~OIL~~MTR ~~CORP~~CO DEL $0.01 ~~346091705~~345370860 ~~127~~1,485 14114,~~972~~636 SH DEFINED 01, 02 14114,~~972~~636 OTHER 03 ~~FREEPORT-MCMORA~~GAP INC DEL COM ~~35671D857~~364760108 ~~220~~218 57,~~563~~024 SH DEFINED 01, 02 57,~~563~~024 OTHER 03 ~~GANNETT~~GENERAL ELECTRI COM 369604103 4,882 232,567 SH DEFINED 01, 02 232,567 OTHER 03 GENERAL MTRS CO COM 37045V100 319 11,051 SH DEFINED 01, 02 11,051 OTHER 03 GOLDCORP INC NE COM ~~364730101~~380956409 ~~243~~852 1323,~~690~~220 SH DEFINED 01, 02 1323,~~690~~220 OTHER 03 GOLDMAN SACHS G COM 38141G104 ~~304~~516 24,~~670~~045 SH DEFINED 01, 02 24,~~670~~045 OTHER 03 GOODYEAR TIRE & COM 382550101 289 20,925 SH DEFINED 01, 02 20,925 OTHER 03 GOOGLE INC CL A 38259P508 1,~~022~~698 12,~~355~~400 SH DEFINED 01, 02 12,~~355~~400 OTHER 03 ~~HARMONY~~GRAFTECH ~~GOLD~~INTL MNL ~~ADR~~COM ~~413216300~~384313102 ~~101~~113 12,~~026~~063 SH DEFINED 01, 02 12,~~026~~063 OTHER 03 ~~HCA~~HERCULES ~~HOLDINGS~~OFFSHO IN COM ~~40412C101~~427093109 ~~1,007~~97 3015,~~275~~654 SH DEFINED 01, 02 3015,~~275~~654 OTHER 03 ~~HELTH~~HOME ~~MGMT~~DEPOT ~~ASSO~~INC ACOM ~~421933102~~437076102 ~~239~~243 283,~~480~~924 SH DEFINED 01, 02 283,~~480~~924 OTHER 03 ~~IDENIX~~HONEYWELL ~~PHARMACE~~INTL COM ~~45166R204~~438516106 ~~152~~245 333,~~424~~856 SH DEFINED 01, 02 333,~~424~~856 OTHER 03 ~~INFORMATICA~~IAMGOLD ~~COR~~CORP COM ~~45666Q102~~450913108 ~~315~~250 921,~~043~~815 SH DEFINED 01, 02 921,~~043~~815 OTHER 03 ~~ING~~ILLINOIS ~~GROEP~~TOOL NW VCOM S452308109 ~~ADR~~321 ~~456837103~~5,276 ~~101~~SH 12DEFINED 01,~~745~~ 02 5,276 OTHER 03 INTERNATIONAL G COM 459902102 296 20,893 SH DEFINED 01, 02 1220,~~745~~893 OTHER 03 ~~INTERPUBLIC~~INTUIT ~~GRO~~ COM ~~460690100~~461202103 ~~152~~246 134,~~647~~140 SH DEFINED 01, 02 134,~~647~~140 OTHER 03 ISHARES INC MSC BRAZIL 464286400 2,~~416~~501 44,700 SH DEFINED 01, 02 44,700 OTHER 03 ISHARES TR FTSE IDX 464287184 23,~~526~~038 7375,100 SH DEFINED 01, 02 75,100 OTHER 03 ISHARES TR MSCI MKT 464287234 310 7,000 SH DEFINED 01, 02 737,000 OTHER 03 ~~JEFFERIES~~JETBLUE ~~GROUP~~AIRWAYS COM ~~472319102~~477143101 ~~178~~83 1314,~~025~~578 SH DEFINED 01, 02 1314,~~025~~578 OTHER 03 ~~KBR~~JOY GLOBAL INC COM ~~48242W106~~481165108 ~~223~~357 75,~~493~~599 SH DEFINED 01, 02 75,~~493~~599 OTHER 03 ~~LEAP~~JPMORGAN ~~WIRELESS~~CHASE I COM ~~521863308~~46625H100 ~~108~~866 1519,~~838~~700 SH DEFINED 01, 02 1519,~~838~~700 OTHER 03 ~~LINEAR~~JUNIPER ~~TECHNOLO~~NETWORK COM ~~535678106~~48203R104 ~~318~~235 911,~~998~~956 SH DEFINED 01, 02 911,~~998~~956 OTHER 03 ~~LOUISIANA~~KINROSS ~~PAC~~GOLD CCO ~~COM~~PAR ~~546347105~~496902404 ~~252~~107 2011,~~195~~000 SH DEFINED 01, 02 2011,~~195~~000 OTHER 03 ~~MARATHON~~KRISPY ~~OIL~~KREME DO COM 501014104 102 10,863 SH DEFINED 01, 02 10,863 OTHER 03 KROGER CO COM ~~565849106~~501044101 ~~332~~448 1117,~~216~~207 SH DEFINED 01, 02 1117,~~216~~207 OTHER 03 ~~MARKET~~LSI ~~VECTORS~~CORPORATION ~~ETF~~COM ~~57060U100~~502161102 ~~274~~121 517,~~100~~064 SH DEFINED 01, 02 517,~~100~~064 OTHER 03 MARKET VECTORS ETF 57060U506 2,~~496~~592 86,700 SH DEFINED 01, 02 86,700 OTHER 03 ~~MCKESSON~~MAXIM ~~CORP~~INTEGRATE COM ~~58155Q103~~57772K101 ~~293~~202 36,~~404~~867 SH DEFINED 01, 02 36,~~404~~867 OTHER 03 ~~MGM~~MONSTER ~~RESORTS~~WORLDWI ~~INT~~ COM ~~552953101~~611742107 ~~335~~59 3110,~~195~~515 SH DEFINED 01, 02 3110,~~195~~515 OTHER 03 ~~MOLSON~~MOSAIC ~~COORS~~CO RENEW BCOM ~~60871R209~~61945C103 ~~254~~424 57,~~643~~481 SH DEFINED 01, 02 57,~~643~~481 OTHER 03 ~~MOODYS~~NEWMONT ~~CORP~~MINING COM ~~615369105~~651639106 ~~400~~616 913,~~056~~264 SH DEFINED 01, 02 913,~~056~~264 OTHER 03 ~~MSTERCARD~~NEXTERA ~~INC~~ENERGY CCOM A65339F101 ~~57636Q104~~464 ~~339~~6,705 ~~750~~SH DEFINED 01, 02 6,705 OTHER 03 NVR INC COM 62944T105 368 400 SH DEFINED 01, 02 ~~750~~400 OTHER 03 ~~NATIONAL~~OCWEN ~~OILWEL~~FINL CORP COM ~~637071101~~675746309 ~~225~~273 27,~~812~~897 SH DEFINED 01, 02 27,~~812~~897 OTHER 03 ~~NEW~~PENSON ~~YORK~~WORLDWID ~~TIMES~~COM A709600100 ~~650111107~~1 ~~109 11~~30,~~134~~314 SH DEFINED 01, 02 1130,~~134~~314 OTHER 03 ~~NORFOLK~~PHILLIPS ~~SOUTHER~~66 COM ~~655844108~~718546104 ~~547~~322 86,~~589~~060 SH DEFINED 01, 02 86,~~589~~060 OTHER 03 ~~NORTHERN~~POLY TRINC ~~COR~~COM COM ~~665859104~~73172K104 ~~235~~245 523,~~059~~445 SH DEFINED 01, 02 523,~~059~~445 OTHER 03 ~~NUSTAR~~POTASH ~~ENERGY~~CORP LSAS COM ~~67058H102~~73755L107 ~~254~~1,013 524,~~000~~884 SH DEFINED 01, 02 524,~~000~~884 OTHER 03 NVPOWERSHARES ~~ENERGY~~QQQ ~~INC~~1 ~~COM~~73935A104 ~~67073Y106~~1,094 ~~206 11~~16,~~443~~800 SH DEFINED 01, 02 1116,~~443~~800 OTHER 03 ~~OMNIVISION~~PRICE ~~TECH~~T ROWE GR COM ~~682128103~~74144T108 ~~284~~416 206,~~343~~392 SH DEFINED 01, 02 206,~~343~~392 OTHER 03 ~~PARKER~~PRICELINE ~~HANNIFIN~~INC COM ~~701094104~~741503403 ~~285~~248 400 SH DEFINED 01, 02 400 OTHER 03 PROCTER & GAMBL COM 742718109 238 3,~~415~~513 SH DEFINED 01, 02 3,~~415~~513 OTHER 03 ~~PENSON~~PULTE ~~WORLDWID~~GROUP INC COM ~~709600100~~745867101 1423 3023,~~314~~268 SH DEFINED 01, 02 3023,~~314~~268 OTHER 03 ~~PEPSICO~~QIHOO 360 TECHN ADS 74734M109 335 11,300 SH DEFINED 01, 02 11,300 OTHER 03 QUANTA SVCS INC COM ~~713448108~~74762E102 ~~420~~249 59,~~928~~117 SH DEFINED 01, 02 59,~~928~~117 OTHER 03 ~~PNC~~RIO ~~FINL~~TINTO ~~SVCS~~PLC GS ~~COM~~ADR ~~693475105~~767204100 ~~371~~308 5,~~883~~300 SH DEFINED 01, 02 5,~~883~~300 OTHER 03 ~~POLY~~SEALED ~~INC~~AIR ~~COM~~CORP COM ~~73172K104~~81211K100 ~~109~~261 1114,~~083~~919 SH DEFINED 01, 02 1114,~~083~~919 OTHER 03 ~~POWERSHARES~~SELECT ~~QQQ~~SECTOR 1S ~~73935A104~~INT-ENE 1181369Y506 389 5,~~876~~443 ~~173~~SH DEFINED 01,~~200~~ 02 5,443 OTHER 03 SELECT SECTOR S INT-UTI 81369Y886 632 18,100 SH DEFINED 01, 02 ~~173~~18,~~200~~100 OTHER 03 ~~PPL~~SILVERCORP ~~CORP~~META COM ~~69351T106~~82835P103 ~~312~~51 10,~~742~~027 SH DEFINED 01, 02 10,~~742~~027 OTHER 03 ~~PROCTER~~SLM &CORP ~~GAMBL~~COM 78442P106 249 14,560 SH DEFINED 01, 02 14,560 OTHER 03 SOUTHWEST AIRLS COM ~~742718109~~844741108 ~~465~~273 626,~~698~~646 SH DEFINED 01, 02 626,~~698~~646 OTHER 03 ~~PROSHARES~~SPDR TRDOW PSJONES ~~20YRS~~1 ~~74347R297~~78467X109 ~~218~~369 142,~~000~~825 SH DEFINED 01, 02 142,~~000~~825 OTHER 03 ~~PROSHARES~~SPDR TRGOLD ULTRUST SHS 78463V107 759 4,684 SH DEFINED 01, 02 4,684 OTHER 03 SPDR S&~~P500~~P ~~74347X864~~500 ~~949~~ET 10UNIT 78462F103 712 5,~~500~~000 SH DEFINED 01, 02 105,~~500~~000 OTHER 03 ~~PRUDENTIAL~~STANDARD ~~FINL~~PAC CO COM ~~744320102~~85375C101 ~~362~~218 629,~~637~~685 SH DEFINED 01, 02 629,~~637~~685 OTHER 03 ~~PUTER~~STEEL ~~SCIENCES~~DYNAMICS COM ~~205363104~~858119100 ~~352~~323 1023,~~922~~502 SH DEFINED 01, 02 1023,~~922~~502 OTHER 03 ~~QUANTA~~STRATEGIC ~~SVCS~~HOTEL ~~INC~~ COM ~~74762E102~~86272T106 ~~252~~108 1016,~~197~~799 SH DEFINED 01, 02 1016,~~197~~799 OTHER 03 ~~ROBERT~~SWIFT ~~HALF~~TRNSN ~~INT~~CO ~~COM~~A ~~770323103~~87074U101 ~~208~~161 717,~~803~~659 SH DEFINED 01, 02 717,~~803~~659 OTHER 03 ~~RYLAND~~SYMANTEC ~~GROUP~~CORP IN COM ~~783764103~~871503108 ~~220~~524 727,~~345~~844 SH DEFINED 01, 02 727,~~345~~844 OTHER 03 ~~SANDRIDGE~~TAKE-TWO ~~ENERG~~INTERA COM ~~80007P307~~874054109 ~~119~~212 1719,~~000~~269 SH DEFINED 01, 02 1719,~~000~~269 OTHER 03 ~~SCHWAB~~TE ~~CHARLES~~CONNECTIVITY ~~COM~~SHS ~~808513105~~H84989104 ~~182~~242 146,~~263~~521 SH DEFINED 01, 02 146,~~263~~521 OTHER 03 ~~SPDR~~TERADYNE ~~GOLD~~INC ~~TRUST~~COM ~~SHS~~880770102 ~~78463V107~~401 ~~287 1~~23,~~667~~726 SH DEFINED 01, 02 123,~~667~~726 OTHER 03 ~~SPDR~~THERMO FISHER S&P ~~500~~COM ET883556102 ~~UNIT~~294 ~~78462F103~~4,604 35SH DEFINED 01,~~085~~ ~~243~~02 4,~~700~~604 OTHER 03 TIVO INC COM 888706108 308 24,996 SH DEFINED 01, 02 ~~243~~24,~~700~~996 OTHER 03 ~~SUNCOR~~TRAVELERS ~~ENERGY~~PANIE I COM ~~867224107~~89417E109 ~~304~~249 93,~~238~~470 SH DEFINED 01, 02 93,~~238~~470 OTHER 03 TDTRIPADVISOR ~~AMERITRADE~~INC H COM ~~87236Y108~~896945201 ~~250~~233 165,~~236~~555 SH DEFINED 01, 02 165,~~236~~555 OTHER 03 TETURQUOISE ~~CONNECTIVITY~~HILL ~~SHS~~COM ~~H84989104~~900435108 ~~337~~87 911,~~921~~390 SH DEFINED 01, 02 911,~~921~~390 OTHER 03 ~~TYSON~~TWO ~~FOODS~~HBRS ~~INC~~INVT AC ~~902494103~~COM ~~304~~90187B101 218 19,~~006~~705 SH DEFINED 01, 02 19,~~006~~705 OTHER 03 ~~UNITED~~VALE ~~TECHNOLO~~S ~~COM~~A ~~913017109~~ADR ~~289~~91912E105 3311 14,~~696~~848 SH DEFINED 01, 02 314,~~696~~848 OTHER 03 ~~URBAN~~VIACOM ~~OUTFITTER~~INC ~~COM~~NEW ~~917047102~~B ~~249~~92553P201 350 6,~~629~~642 SH DEFINED 01, 02 6,~~629~~642 OTHER 03 ~~WESTERN~~VODAFONE UNGROUP COADR 92857W209 262 10,406 SH DEFINED 01, 02 10,406 OTHER 03 WALTER ENERGY I COM ~~959802109~~93317Q105 ~~285~~455 1512,~~634~~692 SH DEFINED 01, 02 1512,~~634~~692 OTHER 03 ~~WHITING~~WESTERN ~~PETE~~REFNG I COM 959319104 423 14,990 SH DEFINED 01, 02 14,990 OTHER 03 WEYERHAEUSER CO COM ~~966387102~~962166104 ~~440~~318 911,~~280~~429 SH DEFINED 01, 02 911,~~280~~429 OTHER 03 WISCONSIN ENERG COM 976657106 266 7,224 SH DEFINED 01, 02 7,224 OTHER 03 WISDOMTREE TRUS FD 97717W422 2,~~788~~851 147,200 SH DEFINED 01, 02 147,200 OTHER 03 ~~WYNDHAM~~XEROX ~~WORLDWI~~CORP COM ~~98310W108~~984121103 ~~302~~105 515,~~759~~462 SH DEFINED 01, 02 515,~~759~~462 OTHER 03 ~~YAHOO~~YAMANA GOLD INC COM ~~984332106~~98462Y100 ~~479~~295 3017,~~000~~163 SH DEFINED 01, 02 3017,~~000~~163 OTHER 03

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: 107,710 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number CIK Number Name 01 28-13927 0001491980 Amity Trading Partners LLC 02 28-13268 0001425994 Schonfeld Group Holdings, LLC 03 28-13270 0001450323 Amity Advisers LLC

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