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#NAME? ESSAGE--- --Proc-Type: 2001,MIC-CLEAROriginator-Name: webmaster@ww w.sec.govOriginator-Key-Asymmetric:MFgwCgYEVQgBAQICAf8DSgAwRwJA W2sNKK9AV tBzYZmr6aGj lWyK3XmZv3dTWSM7vrzLADbmYQaionwg5sDW3P6 oaM5D3tde zXMm7z1T+B+ twIDAQAB

MIC-Info: RSA-MD5,RSA,Qedk9RZuZ/XVSz1dyUcufw/wcLfD #NAME? fmMMuNRFBfA m5Ta5P/SHsxiGsHAsMtgleVoKVuCtoS3Q==

0001386924-07-0 00004.txt : 200708100001386924-07-000 004.hdr.s gml : 20070 81020070810 103805ACCESSION NUMBER:0001386924 -7 4CONFORMED SUBMISSION TYPE:13 F-HRPUBLIC DOCUMENT COUNT:1CONFORMED PERIOD OF REPORT:2 70630FILED AS OF DATE:20070810DATE AS OF CHANGE:20070810EFFECTIVENESS DATE:20070810

FILER:

COMPANY DATA:COMPANY CONFORMED NAME:B ernard L. Madoff Inv estment SecCENTRAL INDEX KEY:000138 6924IRS NUMBER:131997126FISCAL YEAR END:1031

FILING VALUES:FORM TYPE:13F-HR

SEC ACT:1934 ActSEC FILE NUMBER:028-12090FILM NUMBER:071043379

BUSINESS ADDRESS:STREET 1:885 THIRD AVENUECITY:NEW YORKSTATE:NYZIP:10022BUSINESS PHONE:212 230 24 11

MAIL ADDRESS:STREET 1:885 THIRD AVENUECITY:NEW YORKSTATE:NYZIP:1002213F-HR1edgar13f06302007.tx t

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FORM 13F

COLUMN1 COLUMN2 COLUMN3 COLUMN4______________ ________ _________ _________ _

TITLE OF VALUENAME OF ISSUER CLASS CUSIP (X$1000)

______________ _____ _____ ________

ABAXIS INC COMMON 2567105 400ABERCROMBIE & FITCH CO COMMON 2896207 788ABM INDUSTRIES INC COMMON 957100 654ABX AIR INC COMMON 00080S101 847AC MOORE ARTS & CRAFTS INC COMMON 00086T103 807ACCREDITED HOME LENDERS COMMON 00437P107 2,273ACE LTD COMMON G0070K103 1,250ACERGY SA COMMON 4.43E+106 245ACTIVISION COMMON 4930202 676ADOBE SYS INC COMMON 00724F101 744ADVANCED MAGNETICS INC COMMON 00753P103 291ADVANCED MEDICAL OPTICS COMMON 00763M108 232ADVANCED MICRO DEVICES COMMON 7903107 901

ADVANCED MICRO DEVICES COMMON 7903107 501ADVENT SOFTWARE COMMON 7974108 493AEROFLEX INC COMMON 7768104 1,056AETNA INC COMMON 00817Y108 3,086AFFILIATED COMPUTER SVCS INC COMMON 8190100 794AFFXMETRIX INC COMMON 00826T108 224AFLAC INC COMMON 1055102 2,303ALASKA COMM SYSTEMS GROUP COMMON 01167P101 185ALBEMARLE CORP COMMON 12653101 226ALCAN INC COMMON 13716105 1,626ALCATEL - LUCENT COMMON 13904305 363ALCOA INC COMMON 13817101 290ALDABRA 2 ACUISTION CORP COMMON 01408A202 417ALEXION PHARMACEUTICALS INC COMMON 15351109 293ALFA CORP COMMON 15385107 427ALLIANCE DATA SYSTEMS CORP COMMON 18581108 1,932ALLIANT ENERGY CORP COMMON 18802108 293ALLIANT TECHSYSTEMS INC COMMON 18804104 257ALLIANZ SE COMMON 18805101 968ALLIS CHALMERS ENERGY INC COMMON 19645506 1,258ALLTEL CORP COMMON 20039103 2,061

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ALLTEL CORP COMMON 20039103 372ALTERA CORP COMMON 21441100 1,073AMBAC FINANCIAL GROUP INC COMMON 23139108 2,042AMER FINL GRP COMMON 25932104 349AMERICA MOVIL SER L COMMON 02364W105 3,004AMERICA MOVIL SER L COMMON 02364W105 2,477

AMERICAN EAGLE OUTFITTERS HLD G COMMON 2.55E+109 1,196AMERICAN EQUITY INVT LIFE COMMON 25676206 371AMERICAN EXPRESS COMPANY COMMON 25816109 1,224AMERICAN INTL GROUP INC COMMON 26874107 2,311AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 223AMERICAN PHYSICIANS CAP INC COMMON 28884104 271AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 267AMERICAN SOFTWARE INC CL A COMMON 29683109 114AMERICAN STANDARD COMPANIES COMMON 29712106 1,947AMERICAN TOWER CORP COMMON 29912201 4,653AMERICAN TOWER CORP COMMON 29912201 3,150AMERICANWEST BANCORPORATION COMMON 03058P109 328AMERIGROUP CORP COMMON 03073T102 927AMEX FINANCIAL SELECT INDEX COMMON 81369Y605 25,326AMEX FINANCIAL SELECT INDEX COMMON 81369Y605 14,834ANGELICA CORP COMMON 34663104 434ANHEUSER BUSCH COS INC COMMON 35229103 656ANN TAYLOR COMMON 36115103 2,643ANSOFT CORP COMMON 36384105 804AON CORP COMMON 37389103 1,157APACHE CORP COMMON 37411105 1,959APPLE INC COMMON 37833100 3,661APPLEBEES INTL INC COMMON 37899101 730APPLERA CORP CELERA GENOMICS COMMON 38020202 771APPLIED MATERIALS INC COMMON 38222105 1,192

AQUANTIVE INC COMMON 03839G105 1,600ARCH CAPITAL GROUP LTD COMMON G0450A105 392ARCTIC CAT INC COMMON 39670104 990ARENA PHARMACEUTICALS INC COMMON 40047102 244ARES CAPITAL CORP COMMON 04010L103 799ARGONAUT GROUP INC COMMON 40157109 949ARIES MARITIME TRANSPORT LTD COMMON G0474B105 341ARMOR HOLDINGS INC COMMON 42260109 1,329ARRIS GROUP INC COMMON 04269Q100 723ARROW ELECTRONICS COMMON 42735100 4,365ASIAINFO HOLDGS INC COMMON 04518A104 864ASM INTERNATIOAL N V COMMON N07045102 420ASPECT MEDICAL SYSTEMS INC COMMON 45235108 331ASPEN TECHNOLOGY INC COMMON 45327103 235ASSET ACCEPTANCE CAPITAL COMMON 04543P100 577ASV INC COMMON 1963107 363ATLAS PIPELINE PARTNERS UTS COMMON 49392103 379ATMEL CORP COMMON 49513104 1,651ATMI INC COMMON 00207R101 341ATP OIL & GAS CORP COMMON 00208J108 486AUTHORIZE.NET HOLDINGS INC COMMON 52686102 551

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AVAYA INC COMMON 53499109 774AVERY DENISON CORP COMMON 53611109 1,330AVNET INC COMMON 53807103 400AVNET INC COMMON 53807103 793AVON PRODUCTS INC COMMON 54303102 245AVX CORP NEW COMMON 2444107 389

AXA UAP SPONS ADR COMMON 54536107 769BAKER HUGHES INC COMMON 57224107 421BANK OF IRELAND SPONS ADR COMMON 46267Q103 265BANKRATE INC COMMON 06646V108 1,917BANNER CORP COMMON 06652V109 398BARRICK GOLD CORP COMMON 67901108 235BASIC ENERGY SERVICES INC COMMON 06985P100 1,121BASIC ENERGY SERVICES INC COMMON 06985P100 256BAUSH & LOMB INC COMMON 71707103 386BAYTEX ENERGY TRUST UNITS COMMON 73176109 1,951BEARINGPOINT INC COMMON 74002106 489BEBE STORES INC COMMON 75571109 194BED BATH & BEYOND INC COMMON 75896100 293BEL FUSE INC COMMON 77347300 247BELO CORPORATIONS COMMON 80555105 483BENIHANA INC CL A COMMON 82047200 396BIG LOTS INC OHIO COMMON 89302103 318BIOGEN IDEC INC COMMON 09062X103 1,316BIOMED REALTY TRUST INC COMMON 09063H107 513BIOMET INC COMMON 90613100 1,845BJ WHOLESALE CLUB INC COMMON 05548J106 1,081BMC SOFTWARE INC COMMON 55921100 718BMC SOFTWARE INC COMMON 55921100 888BON TON STORES INC THE COMMON 09776J101 274BORDERS GROUP INC COMMON 99709107 406

BORDERS GROUP INC COMMON 99709107 477BOWATER INC COMMON 102183100 474BOYD GAMING CORP COMMON 103304101 738BP PLC COMMON 55622104 721BPI ENERGY HOLDINGS INC COMMON 55934103 38BRADLEY PHARMACEUTICALS INC COMMON 104576103 232BRIGGS AND STRATTON CORP COMMON 109043109 238BRINKER INTERNATIONAL INC COMMON 109641100 415BRISTOL WEST HOLDINGS INC COMMON 11037M105 447BROWN SHOE CO INC COMMON 115736100 513BRUSH ENGINEERED MATERIALS COMMON 117421107 722BUSINESS OBJECTS SA ADR COMMON 12328X107 805C COR NET CORP COMMON 125010108 186CABLEVISION SYSTEMS CL A COMMON 12686C109 2,182CABLEVISION SYSTEMS CL A COMMON 12686C109 3,619CACHE INC COMMON 127150308 1,076CADENCE DESIGN SYSTEMS INC COMMON 127387108 526CALAMP CORP COMMON 128126109 1,240CALIF PIZZA KITCHEN COMMON 13054D109 331CAN IMPERIAL BK OF COMMERCE COMMON 136069101 224CANADIAN NATIONAL RAILWAY CO COMMON 136375102 254

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CANO PETROLEUM INC COMMON 137801106 360CAPITAL SENIOR LIVING CORP COMMON 140475104 538CAPITAL TRUST CL A COMMON 14052H506 384CARIBOU COFFEE CO INC COMMON 142042209 151CARMIKE CINEMAS INC COMMON 143436400 373CASUAL MALE RETAIL GROUP INC COMMON 148711104 355

CATALINA MARKETING CORP COMMON 148867104 1,575CATO CORP CL A COMMON 149205106 1,817CBRL GROUP INC COMMON 12489V106 243CDC CORP COMMON G2022L106 1,519CDW CORP COMMON 12512N105 1,198CEC ENTERTAINMENT INC COMMON 125137109 312CELGENE CORP COMMON 151020104 447CENTENE CORP COMMON 15135B101 280CENTERPOINT ENERGY INC COMMON 15189T107 427CENTEX CORP COMMON 152312104 268CENTEX CORP COMMON 152312104 802CENVEO INC COMMON 15670S105 1,864CERIDIAN CORP NEW COMMON 156779100 2,797CHAPARRAL STEEL CO COMMON 159423102 359CHARLES SCHWAB CORP COMMON 808513105 821CHARLOTTE RUSSE HOLDING INC COMMON 161048103 269CHARMING SHOPPES INC COMMON 161133103 485CHARTER COMMUNICATIONS INC A COMMON 16117M107 1,620CHECK POINT SOFTWARE TECH COMMON M22465104 312CHEMICAL FINANCIAL CORP COMMON 163731102 685CHEMTURA CORP COMMON 163893100 1,113CHEROKEE INC COMMON 16444H102 819CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1,817CHOLESTECH CORP COMMON 170393102 440CHRISTOPHER & BANKS CORP COMMON 171046105 1,206

CHUBB CORP COMMON 171232101 1,949CHURCHILL VENTURES LTD COMMON 17157P208 356CIBER INC COMMON 17163B102 593CIGNA CORP COMMON 125509109 2,004CINCINNATI FINL CORP COMMON 172062101 726CIRCUIT CITY STORES INC COMMON 172737108 1,387CISCO SYSTEMS INC COMMON 17275R102 903CIT GROUP INC COMMON 125581108 307CITIZENS REPUBLIC BANCORP INC COMMON 174420109 416CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1,731CLEARWIRE CORP COMMON 185385309 2,809CLECO CORPORATION HOLDING CO COMMON 12561W105 459CLEVELAND CLIFFS INC COMMON 185896107 361CLOROX COMPANY COMMON 189054109 604CNET NETWORKS INC COMMON 12613R104 808COACH INC COMMON 189754104 1,876COCA COLA BOTTLING CO CONSUL COMMON 191098102 313COGNEX CORP COMMON 192422103 284COGNOS INC COMMON 19244C109 457COHEN & STEERS INC COMMON 19247A100 577COLUMBUS ACQUISITION CORP COMMON 198851206 173

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COMCAST CORP COMMON 20030N101 7,030COMMERCE BANCSHARES INC COMMON 200525103 339COMPASS BANCSHARES INC COMMON 20449H109 593COMPLETE PRODUCTION SERVICES COMMON 2.05E+113 1,623CONMED CORP COMMON 207410101 554CONSOLIDATED EDISON CO OF NY COMMON 209115104 384

CONVERGYS CORP COMMON 212485106 339COREL CORP COMMON 21869X103 159COTT CORP COMMON 22163N106 261COUER D ALENE MINES CORP COMMON 192108108 180COUNTRYWIDE FINANCIAL CORP COMMON 222372104 221COURTSIDE AQUISTION CORP COMMON 22274N102 259COURTWIDE AQUISITION CORP COMMON 22274N110 25COVANTA HOLDING CORP COMMON 2.23E+106 1,930CROSS COUNTRY HEALTHCARE INC COMMON 227483104 308CROSSTEX ENERGY INC COMMON 22765Y104 433CROWN HOLDINGS COMMON 228368106 1,061CRYSTALLEX INTL CORP COMMON 22942F101 249CSG SYSTEMS INTL INC COMMON 126349109 440CVS CAREMARK CORP COMMON 126650100 274CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,362CYTOKINETICS INC COMMON 23282W100 75CYTYC CORPORATION COMMON 232946103 1,724DAKTRONICS INC COMMON 234264109 247DARDEN RESTAURANTS COMMON 237194105 1,350DARLING INTL COMMON 237266101 1,280DELPHI FINANCIAL GROUP COMMON 247131105 296DEVELOPERS DIVERS REALTY CRP COMMON 251591103 239DIAMOND OFFSHORE DRILLING COMMON 25271C102 3,961DIGENE CORP COMMON 253752109 1,501DILLARD INC COMMON 254067101 1,368

DILLARD INC COMMON 254067101 359DISCOVER HOLDING CORP CL A COMMON 25468Y107 379DOBSON COMM CORP COMMON 256069105 5,065DOLLAR GENERAL COMMON 256669102 1,699DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 254DOMINOS PIZZA INC COMMON 25754A201 468DOW CHEMICAL CO COMMON 260543103 1,329DST SYSTEMS INC COMMON 233326107 674DTS INC COMMON 23335C101 651DUKE REALTY CORP COMMON 264411505 264E TRADE FINANCIAL CORP COMMON 269246104 313EAGLE MATERIAL INC COMMON 26969P108 736EAGLE TEST SYSTEMS INC COMMON 270006109 959EARTHLINK INC COMMON 270321102 296ECHOSTAR COMMUNICATIONS A COMMON 278762109 421EFUNDS CORP COMMON 28224R101 1,758EGL INC COMMON 268484102 930EL PASO CORPORATION COMMON 28336L109 1,034EL PASO ELECTRIC COMPANY COMMON 283677854 221ELDORADO GOLD CORP COMMON 284902103 87ELECTRONIC ARTS INC COMMON 285512109 1,260

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ELECTRONIC CLEARING HOUSE INC COMMON 285562500 490ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 378ELONG CORPORATION COMMON 290138205 1,114EMBRAER AIRCRAFT CORP SP ADR COMMON 29081M102 392ENCORE ACQUISITION CO COMMON 29255W100 685ENERGEN CORP COMMON 29265N108 209

ENERGY PARTNERS LTD COMMON 29270U105 1,568ENSTAR GROUP LTD COMMON G3075P101 579ENTERCOM COMMUNS CORP COMMON 293639100 265ENTRAVISION COMM COMMON 29382R107 365ENZON PHARMACEUTICALS INC COMMON 293904108 103EPIQ SYSTEMS INC COMMON 26882D109 279EQUITY INNS INC COMMON 294703103 896EQUITY ONE INC COMMON 294752100 287ESCHELON TELECOM INC COMMON 296290109 1,726ESCO TECHNOLOGIESINC COMMON 296315104 632EVEREST RE GROUP LTD COMMON G3223R108 598EV3 INC COMMON 26928A200 197EXPONENT INC COMMON 30214U102 218EXTREME NETWORKS INC COMMON 30226D106 588EXXON MOBIL CORP COMMON 30231G102 456EXXON MOBIL CORP COMMON 30231G102 5,033EZCORP INC CL A COMMON 302301106 139F 5 NETWORKS INC COMMON 315616102 224FEI COMPANY COMMON 30241L109 634FIBERNET TELECOM GROUP INC COMMON 315653402 1,378FIBERTOWER CORP COMMON 31567R100 455FIDELITY NATIONAL FINANCIAL I N COMMON 31620R105 770FIDELITY NATIONAL FINANCIAL I N COMMON 31620R105 24FIFTH THIRD BANCORP COMMON 316773100 581FIRST ADVANTAGE CORP CL A COMMON 31845F100 233

FIRST AMERICAN CORP COMMON 318522307 1,045FIRST BANCORP PUERTO RICO COMMON 318672102 126FIRST CASH FINL SVCS INC COMMON 31942D107 239FIRST CHARTER CORP COMMON 319439105 660FIRST DATA CORP COMMON 319963104 1,972FIRST FINANCIAL BANKSHARE INC COMMON 32020R109 324FIRST INDUSTRIAL REALTY TR COMMON 32054K103 212FIRST MERCURY FINANCIAL CORP COMMON 320841109 833FIRST REPUBLIC BANK COMMON 336158100 2,951FISERV INC COMMON 337738108 836FLORIDA EAST COAST INDS COMMON 340632108 498FLORIDA ROCK INDS COMMON 341140101 810FOOT LOCKER INC COMMON 344849104 227FORD CAP TRUST COMMON 345395206 1,097FOREST CITY ENTERPRISES COMMON 345550107 250FORMFACTOR INC COMMON 346375108 746FORTUNE BRANDS INC COMMON 349631101 1,257FOSSIL INC COMMON 349882100 304FOSTER WHEELER LTD COMMON G36535139 1,691FOSTER WHEELER LTD COMMON G36535139 1,070FPIC INSURANCE GROUP INC COMMON 302563101 632

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FRANCE TELECOM COMMON 35177Q105 323FRANKLIN STREET PROPERTIES C COMMON 35471R106 482FREEPORT MCMORAN COPPER & GOL D COMMON 35671D782 643FRESENIUS MEDICAL CARE AG & C O COMMON 358029106 502FX ENERGY INC COMMON 302695101 122G-LII APPAREL GROUP LTD COMMON 36237H101 189

GAP INC COMMON 364760108 207GARTNER GROUP INC COMMON 366651107 554GENERAL DYNAMICS COMMON 369550108 310GENERAL ELECTRIC CO COMMON 369604103 1,536GENERAL MARITIME CORP COMMON Y2692M103 359GENESCO INC COMMON 371532102 1,020GENLYTE GROUP INC COMMON 372302109 565GENWORTH FINANCIAL INC CL A COMMON 37247D106 408GEOMET INC COMMON 37250U201 1,460GIGAMEDIA LIMITED COMMON Y2711Y104 930GLADSTONE CAPITAL CORP COMMON 376535100 451GLOBAL INDUSTRIES LTD COMMON 379336100 791GLOBAL SANTEFE CORPORATION COMMON G3930E101 2,543GMX RESOURCES INC COMMON 38011M108 224GOLAR LNG LTD COMMON G9456A100 300GOLD FIELDS LTD SPONS ADR COMMON 38059T106 279GOLD RESERVE INC COMMON 38068N108 195GOLD STAR RESOURCES LTD COMMON 38119T104 223GOLDMAN SACHS GROUP INC COMMON 38141G104 542GOODRICH CORP COMMON 382388106 535GOODYEAR TIRE & RUBR CO COMMON 382550101 3,476GOODYEAR TIRE & RUBR CO COMMON 382550101 3,128GOOGLE COMMON 38259P508 890GREAT AMERN FINL RES INC COMMON 389915109 1,640GREEN BANCSHARES INC COMMON 394361208 319

GRUPO FINANCIERO GALICIA ADR COMMON 399909100 571GSI GROUP INC COMMON 36229U102 294GULFMARK OFFSHORE INC COMMON 402629109 202HALLIBURTON CO COMMON 406216101 1,380HANOVER INSURANCE CO COMMON 410867105 983HARRAHS ENTERTAINIMENT INC COMMON 413619107 2,612HARTFORD FINL SERVICE GROUP COMMON 416515104 2,538HAYES LEMMERZ INTERNATIONAL COMMON 420781304 316HEALTH NET INC COMMON 42222G108 698HEALTHSPRING INC COMMON 42224N101 319HEARST ARGLE TELEVISION INC COMMON 422317107 496HECLA MINING CO COMMON 422704106 299HEICO CORP COMMON 422806208 353HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 221HELON OF TROY CORP COMMON G4388N106 262HERLEY INDUSTRIES COMMON 427398102 405HESS CORP COMMON 42809H107 383HESS CORP COMMON 42809H107 590HEXCEL CORP COMMON 428291108 1,107HIGHLAND HOSPITALITY CORP COMMON 430141101 2,112HMS HOLDINGS CORP COMMON 40425J101 310

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HOME DEPOT INC COMMON 437076102 619HOME DEPOT INC COMMON 437076102 2,164HONEYWELL INTERNATIONAL INC COMMON 438516106 387HORACE MANN EDU CORP COMMON 440327104 714HORIZON OFFSHORE INC NEW COMMON 44043J204 709HORNBECK OFFSHORE SERVICES COMMON 440543106 1,550

HOVNANIAN ENTERPRISES A COMMON 442487203 293HUMAN GENMONE SCIENCES COMMON 444903108 662HUNTSMAN CORP COMMON 447011107 2,042HUTCHISON TELECOMMUNICAT ADR COMMON 44841T107 262IDT CORP COMMON 448947101 159II VI INC COMMON 902104108 572IMAGE ENTERTAINMENT INC COMMON 452439201 109IMPERIAL OIL LTD COMMON 453038408 208INCYTE GENOMICS INC COMMON 45337C102 86INFINITY PROPERTY & CASUALTY COMMON 45665Q103 787ING GROEP NV COMMON 456837103 1,148INGLES MARKETS INC COMMON 457030104 555INNOVATIVE SOLUTIONS & SUPPOR T COMMON 45769N105 391INSITE VISION INC COMMON 457660108 188INTEGRA LIFESCIENCE HOLDING COMMON 457985208 547INTEGRYS ENERGY GROUP INC COMMON 45822P105 254INTER TEL INC COMMON 458372109 1,316INTERACTIVE DATA CORP COMMON 45840J107 451INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 444INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 296INTERDIGITAL COMM CORP COMMON 45866A105 241INTERNATIONAL BANCSHARES CORP COMMON 459044103 709INTERNATIONAL SECURITIES EXCH A COMMON 46031W204 1,961INTERTAPE POLYMER GROUP COMMON 460919103 627INTERWOVEN INC COMMON 46114T508 189

INVENTIV HEALTH INC COMMON 4.61E+109 415INVESTORS BANCORP INC COMMON 46146P102 191IPASS INC COMMON 46261V108 968IPC HOLDINGS LTD COMMON G4933P101 591IPSCO INC COMMON 462622101 3,495IRWIN FINANCIAL CORP COMMON 464119106 266ISHARES CHINA 25 COMMON 464287184 9,020ISHARES LEHMAN 20 YR TREAS COMMON 464287432 2,555ISHARES RUSSELL 2000 IDX COMMON 464287655 2,072ISHARES RUSSELL 2000 IDX COMMON 464287655 10,785ISHARES RUSSELL 2000 IDX COMMON 464287655 664J AND J SNACK FOODS CORP COMMON 466032109 260J C PENNEY CO INC COMMON 708160106 2,587J.P. MORGAN CHASE & CO COMMON 46625H100 224JA SOLAR HOLDINGS CO LTD COMMON 466090107 337JARDEN CORP COMMON 471109108 1,695JEFFERIES GROUP INC NEW COMMON 472319102 441JER INVESTORS TRUST INC COMMON 46614H301 241JOANN STORES INC COMMON 47758P307 286JOHN NUVEEN CO COMMON 67090F106 622JOS A BANK CLOTHIERS INC COMMON 480838101 469

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K SWISS INC COMMON 482686102 1,225K 2 INC COMMON 482732104 1,671KAPSTONE PAPER & PACKAGIN COR P COMMON 48562P111 215KAPSTONE PAPER & PACKAGING CO R COMMON 48562P103 1,824KEMET CORP COMMON 488360108 2,000KENNETH COLE PRODUCTIONS INC COMMON 193294105 1,235

KERYX BIOPHARMACEUTICAL INC COMMON 492515101 116KIMBERLY CLARK CORP COMMON 494368103 668KINROSS GOLD CORP COMMON 496902404 297KINROSS GOLD CORP COMMON 496902404 215KNOLOGY INC COMMON 499183804 4,777KNOT INC COMMON 499184109 938KOHLS CORP COMMON 500255104 2,819KOMAG INC COMMON 500453204 1,435KRONOS WORLDWIDE INC COMMON 50105F105 291KULICKE & SOFFA INDUSTRIES COMMON 501242101 504LAIDLAW INTERNATIONAL COMMON 50730R102 1,037LAMSON & SESSIONS CO COMMON 513696104 667LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 666LAWSON SOFTWARE INC COMMON 52078P102 485LAYNE CHRISTENSEN CO COMMON 521050104 876LAZARD LTD CL A COMMON G54050102 727LEAP WIRELESS INTL COMMON 521863308 930LEAR CORPORATION COMMON 521865105 534LEE ENTERPRISES COMMON 523768109 733LENNAR CORP COMMON 526057104 450LEXMARK INTL GROUP INC COMMON 529771107 287LHC GROUP INC COMMON 50187A107 427LIBERTY GLOBAL INC COMMON 530555101 4,001LIBERTY MEDIA HLDG CORP COMMON 53071M104 1,125LILLY ELI & CO COMMON 532457108 279

LILLY ELI & CO COMMON 532457108 1,397LIN TV CORP CL A COMMON 532774106 278LINCOLN NATL CORP IND COMMON 534187109 1,764LITTLEFUSE INC COMMON 537008104 549LIVEPERSON INC COMMON 538146101 132LODGENET ENTERTAINMENT CORP COMMON 540211109 548LONGS DRUG STORES INC COMMON 543162101 284LOWES COS INC COMMON 548661107 153LUBRIZOL CORP COMMON 549271104 202MACE SECURITY INTL INC COMMON 554335208 98MACYS INC COMMON 55616P104 1,909MACYS INC COMMON 55616P104 1,193MAHANAGAR TELEPHONE ADR COMMON 559778402 118MANHATTAN ASSOCIATES INC COMMON 562750109 605MARATHON OIL CORP COMMON 565849106 1,371MARCHEX INC CL B COMMON 56624R108 816MARSHALL & ILSLEY CORP COMMON 571834100 1,181MARVELL TECHNOLOGY GRP LTD COMMON G5876H105 364MAXIM INTEGRATED PRODUCTS COMMON 57772K101 938MBIA INC COMMON 55262C100 2,901MCDERMOTT INTL INC COMMON 580037109 457

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MCDONALDS CORP COMMON 580135101 761MCG CAPITAL CORP COMMON 58047P107 662MEADOWBROOK INSURANCE GROUP COMMON 58319P108 169MEDIA GENERAL INC CL A COMMON 584404107 378MEDICAL ACTION IND INC COMMON 58449L100 523MEDICINES COMPANY COMMON 584688105 264

MEMC ELECTRONIC MATERIALS COMMON 552715104 978MERCURY COMPUTER SYSTEMS INC COMMON 589378108 291MERCURY GENERAL CORP COMMON 589400100 1,212MERIDIAN GOLD INC COMMON 589975101 505MERIDIAN RESOURCE CORP COMMON 58977Q109 531MERRILL LYNCH & CO INC COMMON 590188108 370MERRILL LYNCH & CO INC COMMON 590188108 334METABASIS THERAPEUTICS INC COMMON 59101M105 96METHANEX CORP COMMON 59151K108 375METHODE ELECTRONICS CL A COMMON 591520200 300METTLER TOLEDO INTERNATIONAL COMMON 592688105 356MGIC INVESTMENT CORP COMMON 552848103 969MGM MIRAGE INC COMMON 552953101 825MICRON TECHNOLOGY INC COMMON 595112103 1,259MICROSOFT CORP COMMON 594918104 475MICROSTRATEGY INC COMMON 594972408 332MIDDLEBY CORP COMMON 596278101 696MIDWEST BANC HOLDINGS INC COMMON 598251106 448MIDWEST EXPRESS HOLDINGS COMMON 597911106 1,497MILLER HERMAN INC COMMON 600544100 803MILLICOM INTL CELLULAR S A COMMON L6388F110 1,619MOLEX INC-CL A COMMON 608554200 2,655MOLINA HEALTHCARE INC COMMON 60855R100 261MONACO COACH CORP COMMON 60886R103 420MONSTER WORLDWIDE INC COMMON 611742107 3,042

MONSTER WORLDWIDE INC COMMON 611742107 206MONSTER WORLDWIDE INC COMMON 611742107 2,672MOODYS CORPORATION COMMON 615369105 693MORGAN STANLEY COMMON 617446448 214MORGAN STANLEY COMMON 617446448 4,613MOSCOW CABLECOM CORP COMMON 61945R100 279MOTOROLA INC COMMON 620076109 1,065MOTOROLA INC COMMON 620076109 1,151MYERS INDUSTRIES INC COMMON 628464109 928MYLAN LABORATORIES INC COMMON 628530107 490NATIONAL BEVERAGE CORP COMMON 635017106 510NATIONAL CINEMEDIA INC COMMON 635309107 2,801NATIONAL FINANCIAL PARTNERS COMMON 63607P208 954NATIONAL HEALTH REALTY CORP COMMON 635905102 1,115NATIONAL SEMICONDUCTOR CORP COMMON 637640103 860NATIONWIDE HEALTH PPTYS INC COMMON 638620104 208NAVIGANT CONSULTING INC COMMON 63935N107 778NAVISITE INC COMMON 63935M208 760NAVTEG CORP COMMON 63936L100 396NBTY INC COMMON 628782104 370NCR CORP COMMON 6.29E+112 1,516

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NDS GROUP PLC COMMON 628891103 590NESS TECHNOLOGIES INC COMMON 64104X108 1,397NETEASE COM INC ADR COMMON 64110W102 234NETGEAR INC COMMON 64111Q104 532NETWORK APPLIANCE INC COMMON 64120L104 713NETWORK APPLIANCE INC COMMON 64120L104 146

NEW YORK & CO COMMON 649295102 181NEW YORK TIMES CO COMMON 650111107 2,921NEWALLIANCE BANCSHARES INC COMMON 650203102 252NEWFIELD EXPLORATION COMPANY COMMON 651290108 217NEXCEN BRANDS INC COMMON 653351106 117NII HOLDINGS INC COMMON 62913F201 5,398NIKE INC COMMON 654106103 583NINETOWNS INTERNET TECHNOLOGY COMMON 654407105 815NMT MEDICAL INC COMMON 629294109 151NOBLE DRILLING CORP COMMON G65422100 2,604NOKIA CORP ADR COMMON 654902204 229NORDSTROM INC COMMON 655664100 1,753NORTH AMER PALLADIUM LTD COMMON 656912102 347NORTHEAST UTILITIES COMMON 664397106 379NORTHERN DYNASTY MINERALS COMMON 66510M204 284NORTHSTAR REALTY FINANCE COR COMMON 66704R100 688NORTHWEST BANCORP INC COMMON 667328108 360NORTHWESTERN CORP COMMON 668074305 477NOVA CHEMICALS CORP COMMON 66977W109 394NOVELLUS SYSTEMS INC COMMON 670008101 718NTR ACQUISITION CO COMMON 629415209 216NUSKIN ASIA PACIFIC A COMMON 67018T105 218NYMAGIC INC COMMON 629484106 743NYMEX HOLDINGS INC COMMON 62948N104 942OCEANAUT INC COMMON 675227102 146

OCEANAUT INC COMMON 675227110 185OCEANEERING INTL INC COMMON 675232102 1,105OCHARLEYS INC COMMON 670823103 790OFFICE MAX COMMON 67622P101 284OHIO CASUALTY CORP COMMON 677240103 2,166OMNICELL INC COMMON 68213N109 361ONLINE RESOURCE CORP COMMON 68273G101 192OPEN TEXT CORP COMMON 683715106 319OPLINK COMMUNICATION COMMON 68375Q403 577ORACLE CORPORATION COMMON 68389X105 1,183ORACLE CORPORATION COMMON 68389X105 1,951ORCKIT COMMUNICATIONS LTD COMMON M7531S206 131ORIENTAL FINANCIAL GROUP COMMON 68618W100 442OSI SYSTEMS COMMON 671044105 339OYO GEOSPACE CORPORATION COMMON 671074102 488PACER INTERNATIONAL INC COMMON 69373H106 654PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 220PACKETEER INC COMMON 695210104 98PAETEC HOLDING CORP COMMON 695459107 1,806PALOMAR MEDICAL TECH COMMON 697529303 262PAN AMERICAN SILVER CORP COMMON 697900108 315

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PANERA BREAD COMPANY CL A COMMON 69840W108 365PAPA JOHNS INTL INC COMMON 698813102 640PARKER DRILLING CO COMMON 701081101 294PARTNERRE LTD COMMON G6852T105 380PATHMARK STORES INC COMMON 70322A101 2,079PATNI COMPUTER SYSTEMS ADR COMMON 703248203 354

PC TEL INC COMMON 69325Q105 164PDL BIOPHARMA INC COMMON 69329Y104 684PEARSON PLC SPONS ADR COMMON 705015105 444PENN NATIONAL GAMING INC COMMON 707569109 901PEOPLES UNITED FINANCIAL INC COMMON 712704105 772PEPSICO INC COMMON 713448108 293PERFORMANCE FOOD GROUP CO COMMON 713755106 646PEROT SYSTEMS CORP COMMON 714265105 792PETRO CANADA COMMON 7.16E+106 1,595PETSMART INC COMMON 716768106 426PFIZER INC COMMON 717081103 538PFSWEB COMMON 717098107 22PHH CORPORATION COMMON 693320202 2,186PHILLIPS VAN HEUSEN CORP COMMON 718592108 454PHOENIX COMPANIES INC COMMON 7.19E+113 165PICO HOLDINGS INC COMMON 693366205 592PINNACLE WEST CAPITAL CORP COMMON 723484101 313PIONEER COMPANIES INC COMMON 723643300 2,601PLATINUM UNDERWRITERS HOLDING S COMMON G7127P100 379PLEXUS CORP COMMON 729132100 566PNM RESOURCES INC COMMON 69349H107 459POLARIS INDUSTRIES INC COMMON 731068102 379POPULAR INC COMMON 733174106 564POSSIS MEDICAL INC COMMON 737407106 251POWERSHARES QQQ TRUST COMMON 73935A104 1,570

POWERWAVE TECHNOLOGIES INC COMMON 739363109 1,006PRB ENERGY INC COMMON 693535106 140PRIDE INTERNATIONAL INC COMMON 74153Q102 2,062PRINCIPAL FINANCIAL GROUP COMMON 74251V102 223PRIVATEBANCORP INC COMMON 742962103 812PROCTER & GAMBLE CO COMMON 742718109 330PROGRESS SOFTWARE CORP COMMON 743312100 780PROTECTIVE LIFE CORP COMMON 743674103 1,231PRS PRIMUS GUARANTED COMMON G72457107 370PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 211PXRE GROUP LTD COMMON G73018106 1,525QUALCOMM INC COMMON 747525103 3,319QUALITY SYSTEMS INC COMMON 747582104 505QUEST RESOURCE CORP COMMON 748349305 631QUINTANA MARITIME LTD COMMON Y7169G109 379RAINMAKER SYSTEMS INC COMMON 750875304 82RALCORP HOLDINGS INC NEW COMMON 751028101 506RARE HOSPITALITY INTL INC COMMON 753820109 307RCN CORPORATION COMMON 749361200 2,555RC2 CORP COMMON 749388104 541REALNETWORKS INC COMMON 75605L104 1,275

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REALTY INCOME CORP COMMON 756109104 338REDDY ICE HOLDINGS INC COMMON 75734R105 678REED ELSEVIER NV SPONS ADR COMMON 758204101 407REHABCARE GROUP INC COMMON 759148109 147RENAISSANCERE HOLDING LTD COMMON G7496G103 589REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 258

RESEARCH IN MOTION LTD COMMON 760975102 2,003RESEARCH IN MOTION LTD COMMON 760975102 1,500RESOURCE AMERICA COMMON 761195205 482RETAIL HOLDRS TRUST COMMON 76127U101 419RETAIL VENTURES INC COMMON 76128Y102 264REX STOES CORP COMMON 761624105 617RH DONNELLEY COMMON 74955W307 3,216ROCK TENN COMPANY CL A COMMON 772739207 424ROSETTA RESOURCES INC COMMON 777779307 581ROSETTA RESOURCES INC COMMON 777779307 284ROSS STORES INC COMMON 778296103 423ROWAN COS INC COMMON 779382100 627ROYAL BANK OF CANADA COMMON 780087102 224RTI INTERNATIONAL METALS INC COMMON 74973W107 1,095RUDOLPH TECHNOLOGIES INC COMMON 781270103 232RURAL CELLULAR CORP CL A COMMON 781904107 5,914RUSH ENTERPRISES INC CL A COMMON 781846209 808RYLAND GROUP INC COMMON 783764103 234S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 30,387S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 102,292SAFETY INSURANCE GRP INC COMMON 78648T100 770SAFEWAY INC COMMON 786514208 1,386SALARY COM COMMON 794006106 600SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 234SANTA MONICA MEDIA COMMON 802501114 23

SATYAM COMPUTER SERVICES ADR COMMON 804098101 218SAVVIS INC COMMON 805423308 500SBA COMMUNICATIONS CORP COMMON 78388J106 2,392SCHLUMBERGER LTD COMMON 806857108 841SCHNITZER STEEL INDUSTRIES IN C COMMON 806882106 376SCIENTIFIC GAMES CORP A COMMON 80874P109 175SEABRIDGE GOLD INC COMMON 811916105 213SEACHANGE INTERNATIONAL INC COMMON 811699107 259SEACOAST BANKING CORP FL COMMON 811707306 280SEAGATE TECHNOLOGY COMMON G7945J104 1,740SEALED AIR CORP COMMON 81211K100 382SELECTICA COMMON 816288104 326SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 571SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 152SEMITOOL INC COMMON 816909105 103SENSIENT TECHNOLOGIES COMMON 81725T100 437SERVICEMASTER COMMON 81760N109 954SIERRA HEALTH SERVICES COMMON 826322109 1,729SILVER STANDARD RESOURCES COMMON 82823L106 799SINCLAIR BROADCAST GROUP-A COMMON 829226109 348SIRIUS SATELLITE RADIO INC COMMON 82966U103 1,967

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SKYWEST INC COMMON 830879102 631SLM CORP COMMON 78442P106 2,304SLM CORP COMMON 78442P106 921SMART MODULAR TECHNOLOGIES COMMON G82245104 200SMITH & WOLLENSKY RESTAURANT COMMON 831758107 129SMITHWAY MOTOR XPRES CL A COMMON 832653109 427

SONIC CORP COMMON 835451105 497SONIC INNOVATIONS INC COMMON 83545M109 125SOURCEFORGE INC COMMON 83616W101 813SOUTH FINANCIAL GROUP INC COMMON 837841105 798SOUTH JERSEY INDUSTRIES COMMON 838518108 263SOUTHERN COPPER CORP COMMON 84265V105 236SOUTHWEST GAS CORP COMMON 844895102 554SPARTAN MOTORS INC COMMON 846819100 306SPIRIT FINANCE CORP COMMON 848568309 2,679STANLEY FURNITURE CO INC COMMON 854305208 210STAPLES INC (RTL & DEL) COMMON 855030102 732STAR MARITIME ACQISITION CORP COMMON 8.55E+111 1,716STAR MARITIME ACQUISITION COR P COMMON 8.55E+119 408STATE STREET CORP COMMON 857477103 1,573STATION CASINOS INC COMMON 857689103 1,495STEC INC COMMON 784774101 105STEIN MART INC COMMON 858375108 1,096STEWART ENTERPRISES INC COMMON 860370105 736STILLWATER MINING COMPANY COMMON 86074Q102 193STRATASYS INC COMMON 862685104 335STRATOS INTERNATIONAL INC COMMON 863100202 743STREETTRACKS SPDR RETAIL ETF COMMON 86330E588 649STRIDE RITE CORP COMMON 863314100 737SUNOCO INC COMMON 86764P109 797SUNPOWER CORP COMMON 867652109 706

SUNTRUST BANKS COMMON 867914103 214SYCAMORE NETWORKS COMMON 871206108 978SYMANTEC CORP COMMON 871503108 606SYMBION INC COMMON 871507109 876SYNNEX CORP COMMON 87162W100 2,492SYNOPSYS INC COMMON 871607107 729SYNOVUS FINANCIAL CORP COMMON 87161C105 216SYNTEL INC COMMON 87162H103 802TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 1,670TANOX INC COMMON 87588Q109 292TANZANIAN ROYALTY EXPLORATION COMMON 87600U104 343TARGET CORP COMMON 8.76E+110 2,353TARRAGON CORP COMMON 876287103 278TEKELEC COMMON 879101103 262TELETECH HOLDINGS INC COMMON 879939106 810TERADYNE INC COMMON 880770102 703TESSCO TECHNOLOGIES INC COMMON 872386107 276TESSERA TECHNOLOGIES INC COMMON 88164L100 799TETRA TECH INC COMMON 88162G103 772TEXAS INSTRUMENTS INC COMMON 882508104 3,643THE BISYS GROUP INC COMMON 55472104 531

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THE STREET COM COMMON 88368Q103 1,651THE TRAVELERS COS INC COMMON 8.94E+113 2,053THERMO FISHER SCIENTIFIC INC COMMON 883556102 204THQ INC COMMON 872443403 805TIERONE CORP COMMON 88650R108 2,318TIMBERLAND COMPANY COMMON 887100105 254

TIME WARNER CABLE A COMMON 88732J108 588TIME WARNER TELECOM CL A COMMON 887319101 4,623TITAN INTL INC COMMON 88830M102 1,736TJX COMPANIES COMMON 872540109 1,145TOM ONLINE COMMON 889728200 283TOMKINS PLC SPONSORED ADR COMMON 890030208 392TOTAL SYSTEM SERVICES INC COMMON 891906109 640TOYOTA MOTOR CORP COMMON 892331307 3,070TRANS CANADA CORP COMMON 89353D107 327TRANSGLOBE ENERGY CORP COMMON 893662106 148TRANSMERIDIAN EXPLORATION COMMON 89376N108 359TRANSOCEAN INC COMMON G90078109 3,391TREDEGAR CORPORATION COMMON 894650100 382TRIAD GUARANTY INC COMMON 895925105 506TRIAD HOSPITAL INC COMMON 89579K109 806TRIBUNE CO NEW COMMON 896047107 735TRIDENT MICROSYSTEMS INC COMMON 895919108 446TRONOX INC CLASS B COMMON 897051207 871TRONOX INC CLASS A COMMON 897051108 633TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 330TUESDAY MORNING CORP COMMON 899035505 282TUTOGEN MEDICAL INC COMMON 901107102 180TXCO RESOURCES INC COMMON 87311M102 160TXU CORP COMMON 873168108 1,535TYCO INTERNATIONAL LTD COMMON 902124106 608

TYCO INTERNATIONAL LTD COMMON G9143X208 3,210U STORE IT TRUST COMMON 91274F104 691ULTRA PETROLEUM CORP COMMON 903914109 600ULTRA SHORT QQQ PROSHARES COMMON 74347R875 926UNION PACIFIC CORP COMMON 907818108 1,152UNION STREET ACQUISITION CORP COMMON 908536204 1,840UNITED COMMUNITY BANKS GA COMMON 90984P105 537UNITED FIRE AND CASUALTY CO COMMON 910331107 333UNITED MICROELECTRONICS CORP COMMON 910873207 2,485UNITED NATURAL FOODS INC COMMON 911163103 322UNITED ONLINE INC COMMON 911268100 462UNITED PARCEL SVC INC COMMON 911312106 1,135UNITED RENTALS INC COMMON 911363109 396UNITED RETAIL GROUP INC COMMON 911380103 1,997UNITEDHEALTH GROUP INC COMMON 91324P102 2,698UNIVERSAL FOREST PRODUCTS INC COMMON 913543104 801URBAN OUTFITTERS INC COMMON 917047102 233US GOLD CORP COMMON 912023207 138USG CORP NEW COMMON 903293405 738UTSTARCOM INC COMMON 918076100 87VALERO ENERGY CORP NEW COMMON 91913Y100 739

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VALLEY NATIONAL BANK COMMON 919794107 368VALUECLICK COMMON 92046N102 462VALUEVISION INTERNATIOANL INC COMMON 92047K107 1,802VCA ANTECH INC COMMON 918194101 336VENTAS INC COMMON 92276F100 393VERIGY LTD COMMON Y93691106 1,322

VITAL SIGNS INC COMMON 928469105 795VYYO INC COMMON 918458209 266W R GRACE & CO NEW COMMON 38388F108 270WAL-MART STORES INC COMMON 931142103 1,700WALTER INDUSTRIES INC COMMON 93317Q105 3,538WALTER INDUSTRIES INC COMMON 93317Q105 724WARREN RES INC COMMON 93564A100 355WATERS CORP COMMON 941848103 1,039WATSCO INC COMMON 942622200 624WATTS WATER TECHNOLOGY INC COMMON 942749102 298WEATHERFORD INTL COMMON G95089101 1,657WEINGARTEN REALTY INVESTORS COMMON 948741103 263WEIS MARKETS INC COMMON 948849104 223WENDYS INTL INC COMMON 950590109 1,121WEST PHARM SVCS INC COMMON 955306105 278WESTERN DIGITAL CORP COMMON 958102105 968WESTWOOD ONE INC COMMON 961815107 269WHEELING PITTSBURGH CORP COMMON 963142302 736WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1,818WILD OATS MARKETS INC COMMON 96808B107 674WILLIS GROUP HOLDINGS LTD COMMON G96655108 2,300WMS INDS INC COMMON 929297109 258WOODWARD GOVERNOR CO COMMON 980745103 625WORLD WRESTLING ENTMNT INC COMMON 98156Q108 1,239WORTHINGTON INDUSTRIES INC COMMON 981811102 433

WYNN RESORTS LTD COMMON 983134107 206XM SATELLITE RADIO HOLDINGS COMMON 983759101 401YAMANA GOLD INC COMMON 98462Y100 667ZEBRA TECHNOLOGIES CORP COMMON 989207105 520ZENITH NATIONAL INSURANCE CP COMMON 989390109 78224/7 REAL MEDIA INC COMMON 901314203 486 871,936#NAME? SAGE-----

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TINen

tL3HP

urities LLC

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INFORMATION TAB LE

COLUMN 5 COLUMN6 COLUMN7 COLUMN8____________ ____ ____ __________ ________ ________________

SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITYPRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE__________ ___ ____ __________ ________ ________________

19,175 SH SOLE SOLE10,797 SH SOLE SOLE25,350 SH SOLE SOLE

105,100 SH SOLE SOLE41,161 SH SOLE SOLE

166,300 SH SOLE SOLE20,000 SH SOLE SOLE10,900 SH SOLE SOLE36,220 SH SOLE SOLE18,536 SH SOLE SOLE4,996 SH SOLE SOLE6,657 SH SOLE SOLE

63,000 SH SOLE SOLE

35,000 SH CALL SOLE SOLE15,157 SH SOLE SOLE74,555 SH SOLE SOLE62,467 SH SOLE SOLE14,000 SH SOLE SOLE8,981 SH SOLE SOLE

44,800 SH SOLE SOLE11,701 SH SOLE SOLE5,862 SH SOLE SOLE

20,000 SH SOLE SOLE25,964 SH SOLE SOLE7,166 SH SOLE SOLE

39,500 SH SOLE SOLE6,501 SH SOLE SOLE

27,449 SH SOLE SOLE25,000 SH SOLE SOLE7,537 SH SOLE SOLE2,595 SH SOLE SOLE

41,600 SH SOLE SOLE54,740 SH SOLE SOLE30,505 SH SOLE SOLE

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5,500 SH CALL SOLE SOLE48,500 SH SOLE SOLE23,415 SH SOLE SOLE10,222 SH SOLE SOLE48,501 SH SOLE SOLE40,000 SH PUT SOLE SOLE

46,622 SH SOLE SOLE30,700 SH SOLE SOLE20,000 SH CALL SOLE SOLE33,000 SH SOLE SOLE12,367 SH SOLE SOLE6,694 SH SOLE SOLE6,858 SH SOLE SOLE

11,020 SH SOLE SOLE33,014 SH SOLE SOLE

110,776 SH SOLE SOLE75,000 SH PUT SOLE SOLE18,016 SH SOLE SOLE38,952 SH SOLE SOLE

700,000 SH CALL SOLE SOLE410,000 SH PUT SOLE SOLE

20,595 SH SOLE SOLE12,577 SH SOLE SOLE74,607 SH SOLE SOLE27,258 SH SOLE SOLE27,151 SH SOLE SOLE24,010 SH SOLE SOLE30,000 SH PUT SOLE SOLE30,270 SH SOLE SOLE62,197 SH SOLE SOLE60,000 SH SOLE SOLE

25,086 SH SOLE SOLE5,400 SH SOLE SOLE

50,000 SH SOLE SOLE22,233 SH SOLE SOLE47,440 SH SOLE SOLE30,400 SH SOLE SOLE35,000 SH SOLE SOLE15,300 SH SOLE SOLE41,100 SH SOLE SOLE

113,574 SH SOLE SOLE89,044 SH SOLE SOLE15,677 SH SOLE SOLE22,148 SH SOLE SOLE16,821 SH SOLE SOLE32,596 SH SOLE SOLE21,000 SH CALL SOLE SOLE6,989 SH SOLE SOLE

297,000 SH SOLE SOLE11,362 SH SOLE SOLE10,000 SH SOLE SOLE30,800 SH SOLE SOLE

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45,977 SH SOLE SOLE20,007 SH SOLE SOLE10,094 SH SOLE SOLE20,000 SH PUT SOLE SOLE6,665 SH SOLE SOLE

23,223 SH SOLE SOLE

17,857 SH SOLE SOLE5,004 SH SOLE SOLE3,264 SH SOLE SOLE

40,000 SH SOLE SOLE11,685 SH SOLE SOLE8,092 SH SOLE SOLE

43,823 SH SOLE SOLE10,000 SH PUT SOLE SOLE5,563 SH SOLE SOLE

97,619 SH SOLE SOLE66,877 SH SOLE SOLE12,107 SH SOLE SOLE8,148 SH SOLE SOLE7,249 SH SOLE SOLE

23,459 SH SOLE SOLE19,813 SH SOLE SOLE10,820 SH SOLE SOLE24,600 SH SOLE SOLE20,419 SH SOLE SOLE40,346 SH SOLE SOLE30,000 SH SOLE SOLE23,700 SH SOLE SOLE29,300 SH PUT SOLE SOLE6,851 SH SOLE SOLE

21,281 SH SOLE SOLE

25,000 SH PUT SOLE SOLE19,000 SH PUT SOLE SOLE15,000 SH CALL SOLE SOLE10,000 SH PUT SOLE SOLE60,000 SH SOLE SOLE10,700 SH SOLE SOLE7,536 SH SOLE SOLE

14,189 SH SOLE SOLE20,000 SH SOLE SOLE21,102 SH SOLE SOLE17,200 SH SOLE SOLE20,728 SH SOLE SOLE13,207 SH SOLE SOLE60,300 SH SOLE SOLE

100,000 SH CALL SOLE SOLE81,052 SH SOLE SOLE23,971 SH SOLE SOLE

300,300 SH SOLE SOLE15,395 SH SOLE SOLE2,500 SH SOLE SOLE4,984 SH SOLE SOLE

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60,000 SH SOLE SOLE57,147 SH SOLE SOLE11,245 SH SOLE SOLE21,500 SH SOLE SOLE16,963 SH SOLE SOLE35,161 SH SOLE SOLE

50,000 SH SOLE SOLE82,800 SH SOLE SOLE5,711 SH SOLE SOLE

180,609 SH SOLE SOLE14,099 SH SOLE SOLE8,854 SH SOLE SOLE7,797 SH SOLE SOLE

13,053 SH SOLE SOLE24,568 SH SOLE SOLE6,685 SH SOLE SOLE

20,000 SH CALL SOLE SOLE80,400 SH SOLE SOLE79,903 SH SOLE SOLE5,002 SH SOLE SOLE

40,000 SH CALL SOLE SOLE10,016 SH SOLE SOLE44,809 SH SOLE SOLE

400,000 SH SOLE SOLE13,660 SH SOLE SOLE26,460 SH SOLE SOLE

100,210 SH SOLE SOLE22,408 SH SOLE SOLE3,400 SH SOLE SOLE

20,000 SH SOLE SOLE70,300 SH SOLE SOLE

36,000 SH CALL SOLE SOLE41,350 SH SOLE SOLE72,489 SH SOLE SOLE38,369 SH SOLE SOLE16,737 SH SOLE SOLE92,000 SH SOLE SOLE32,435 SH SOLE SOLE5,606 SH SOLE SOLE

22,744 SH SOLE SOLE45,767 SH SOLE SOLE

115,000 SH SOLE SOLE18,742 SH SOLE SOLE4,648 SH SOLE SOLE9,728 SH SOLE SOLE

98,706 SH SOLE SOLE39,584 SH SOLE SOLE6,225 SH SOLE SOLE

12,625 SH SOLE SOLE11,512 SH SOLE SOLE13,278 SH SOLE SOLE21,000 SH SOLE SOLE

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250,000 SH SOLE SOLE7,487 SH SOLE SOLE8,600 SH SOLE SOLE

62,800 SH SOLE SOLE18,919 SH SOLE SOLE8,500 SH SOLE SOLE

13,995 SH SOLE SOLE12,000 SH SOLE SOLE18,103 SH SOLE SOLE50,000 SH SOLE SOLE6,073 SH SOLE SOLE

49,300 SH SOLE SOLE50,000 SH SOLE SOLE78,281 SH SOLE SOLE18,445 SH SOLE SOLE15,087 SH SOLE SOLE42,500 SH CALL SOLE SOLE60,000 SH SOLE SOLE16,588 SH SOLE SOLE7,529 SH SOLE SOLE

58,500 SH SOLE SOLE13,223 SH SOLE SOLE40,000 SH SOLE SOLE11,479 SH SOLE SOLE30,679 SH SOLE SOLE

140,000 SH SOLE SOLE7,079 SH SOLE SOLE4,535 SH SOLE SOLE

39,000 SH SOLE SOLE25,000 SH SOLE SOLE38,081 SH SOLE SOLE

10,000 SH CALL SOLE SOLE16,507 SH SOLE SOLE

455,856 SH SOLE SOLE77,495 SH SOLE SOLE6,230 SH SOLE SOLE

25,600 SH SOLE SOLE30,054 SH SOLE SOLE8,512 SH SOLE SOLE

29,915 SH SOLE SOLE7,391 SH SOLE SOLE

14,178 SH SOLE SOLE15,000 SH CALL SOLE SOLE59,700 SH SOLE SOLE39,570 SH SOLE SOLE9,718 SH SOLE SOLE

49,810 SH SOLE SOLE20,000 SH SOLE SOLE60,000 SH SOLE SOLE8,998 SH SOLE SOLE

15,000 SH SOLE SOLE26,633 SH SOLE SOLE

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35,000 SH SOLE SOLE13,631 SH SOLE SOLE

109,989 SH SOLE SOLE8,129 SH SOLE SOLE

24,637 SH SOLE SOLE3,805 SH SOLE SOLE

93,969 SH SOLE SOLE4,799 SH SOLE SOLE

10,649 SH SOLE SOLE35,000 SH SOLE SOLE13,104 SH SOLE SOLE17,253 SH SOLE SOLE40,000 SH SOLE SOLE11,241 SH SOLE SOLE58,320 SH SOLE SOLE17,443 SH SOLE SOLE5,500 SH SOLE SOLE

11,683 SH SOLE SOLE9,748 SH SOLE SOLE

145,306 SH SOLE SOLE5,435 SH SOLE SOLE

60,000 SH PUT SOLE SOLE10,493 SH SOLE SOLE2,776 SH SOLE SOLE

19,528 SH SOLE SOLE160,000 SH SOLE SOLE105,000 SH SOLE SOLE

32,476 SH SOLE SOLE1,000 SH CALL SOLE SOLE

14,602 SH SOLE SOLE10,133 SH SOLE SOLE

21,107 SH SOLE SOLE11,425 SH SOLE SOLE10,181 SH SOLE SOLE33,902 SH SOLE SOLE60,363 SH SOLE SOLE8,340 SH SOLE SOLE5,482 SH SOLE SOLE

39,700 SH SOLE SOLE55,000 SH SOLE SOLE14,725 SH SOLE SOLE6,000 SH SOLE SOLE

12,000 SH SOLE SOLE10,433 SH SOLE SOLE28,500 SH SOLE SOLE4,060 SH SOLE SOLE

19,475 SH SOLE SOLE15,265 SH SOLE SOLE10,324 SH SOLE SOLE15,801 SH SOLE SOLE10,000 SH PUT SOLE SOLE15,509 SH SOLE SOLE

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11,761 SH SOLE SOLE29,146 SH SOLE SOLE5,000 SH SOLE SOLE

10,918 SH SOLE SOLE13,312 SH SOLE SOLE11,975 SH SOLE SOLE

10,856 SH SOLE SOLE22,521 SH SOLE SOLE3,968 SH SOLE SOLE

40,133 SH SOLE SOLE13,418 SH SOLE SOLE19,500 SH SOLE SOLE7,199 SH SOLE SOLE

11,857 SH SOLE SOLE190,597 SH SOLE SOLE

69,008 SH SOLE SOLE21,010 SH SOLE SOLE29,499 SH SOLE SOLE35,200 SH SOLE SOLE6,475 SH SOLE SOLE

17,995 SH SOLE SOLE17,788 SH SOLE SOLE35,000 SH SOLE SOLE60,000 SH SOLE SOLE2,500 SH PUT SOLE SOLE8,990 SH SOLE SOLE

100,009 SH SOLE SOLE90,000 SH PUT SOLE SOLE1,700 SH SOLE SOLE

67,798 SH SOLE SOLE10,193 SH SOLE SOLE

59,562 SH SOLE SOLE30,000 SH SOLE SOLE3,951 SH SOLE SOLE

40,000 SH CALL SOLE SOLE20,148 SH SOLE SOLE30,635 SH SOLE SOLE25,767 SH SOLE SOLE59,141 SH SOLE SOLE13,218 SH SOLE SOLE16,751 SH SOLE SOLE20,582 SH SOLE SOLE35,000 SH SOLE SOLE10,035 SH SOLE SOLE5,529 SH SOLE SOLE9,705 SH SOLE SOLE

24,757 SH SOLE SOLE6,496 SH SOLE SOLE

10,000 SH PUT SOLE SOLE52,524 SH SOLE SOLE

110,000 SH SOLE SOLE16,210 SH SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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15,721 SH SOLE SOLE55,000 SH CALL SOLE SOLE6,879 SH SOLE SOLE

33,615 SH SOLE SOLE36,914 SH SOLE SOLE40,000 SH SOLE SOLE

17,722 SH SOLE SOLE74,216 SH SOLE SOLE84,000 SH SOLE SOLE8,085 SH SOLE SOLE

15,800 SH SOLE SOLE21,055 SH SOLE SOLE25,000 SH SOLE SOLE4,477 SH SOLE SOLE

14,336 SH SOLE SOLE15,514 SH SOLE SOLE26,100 SH SOLE SOLE16,124 SH SOLE SOLE16,846 SH SOLE SOLE

125,450 SH SOLE SOLE11,076 SH SOLE SOLE5,009 SH SOLE SOLE

55,000 SH SOLE SOLE16,834 SH SOLE SOLE3,000 SH SOLE SOLE2,000 SH CALL SOLE SOLE7,482 SH SOLE SOLE

27,662 SH SOLE SOLE30,000 SH SOLE SOLE

139,300 SH SOLE SOLE13,462 SH SOLE SOLE

11,336 SH SOLE SOLE14,233 SH SOLE SOLE

178,598 SH SOLE SOLE18,300 SH SOLE SOLE22,000 SH SOLE SOLE17,742 SH SOLE SOLE70,000 SH PUT SOLE SOLE30,000 SH SOLE SOLE25,000 SH SOLE SOLE

130,000 SH CALL SOLE SOLE8,000 SH PUT SOLE SOLE6,894 SH SOLE SOLE

35,736 SH SOLE SOLE4,626 SH SOLE SOLE

10,000 SH SOLE SOLE39,400 SH SOLE SOLE16,332 SH SOLE SOLE16,061 SH SOLE SOLE10,045 SH SOLE SOLE10,000 SH SOLE SOLE11,321 SH SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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43,254 SH SOLE SOLE110,000 SH SOLE SOLE

80,300 SH SOLE SOLE240,300 SH SOLE SOLE283,705 SH SOLE SOLE

50,000 SH SOLE SOLE

11,822 SH SOLE SOLE9,981 SH SOLE SOLE

25,400 SH SOLE SOLE18,400 SH CALL SOLE SOLE

275,036 SH SOLE SOLE46,462 SH SOLE SOLE39,684 SH SOLE SOLE45,000 SH SOLE SOLE11,516 SH SOLE SOLE48,128 SH SOLE SOLE30,000 SH SOLE SOLE25,089 SH SOLE SOLE22,000 SH SOLE SOLE49,042 SH SOLE SOLE21,392 SH SOLE SOLE16,145 SH SOLE SOLE11,002 SH SOLE SOLE15,000 SH SOLE SOLE35,139 SH SOLE SOLE12,305 SH SOLE SOLE5,813 SH SOLE SOLE

16,280 SH SOLE SOLE97,500 SH SOLE SOLE50,372 SH SOLE SOLE5,000 SH SOLE SOLE

25,000 SH CALL SOLE SOLE14,781 SH SOLE SOLE24,857 SH SOLE SOLE16,271 SH SOLE SOLE24,619 SH SOLE SOLE17,091 SH SOLE SOLE5,400 SH SOLE SOLE5,000 SH CALL SOLE SOLE3,124 SH SOLE SOLE

37,717 SH SOLE SOLE48,000 SH SOLE SOLE30,000 SH CALL SOLE SOLE15,221 SH SOLE SOLE21,667 SH SOLE SOLE22,866 SH SOLE SOLE50,000 SH SOLE SOLE24,800 SH SOLE SOLE20,000 SH SOLE SOLE28,080 SH SOLE SOLE46,619 SH SOLE SOLE5,498 SH SOLE SOLE

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15,000 SH PUT SOLE SOLE41,327 SH SOLE SOLE15,380 SH SOLE SOLE11,370 SH SOLE SOLE28,948 SH SOLE SOLE15,008 SH SOLE SOLE

16,000 SH SOLE SOLE23,830 SH SOLE SOLE22,000 SH CALL SOLE SOLE18,300 SH SOLE SOLE

175,883 SH SOLE SOLE4,424 SH SOLE SOLE4,000 SH CALL SOLE SOLE

13,771 SH SOLE SOLE14,922 SH SOLE SOLE19,174 SH SOLE SOLE3,731 SH SOLE SOLE

17,047 SH SOLE SOLE10,000 SH SOLE SOLE

100,500 SH CALL SOLE SOLE16,130 SH SOLE SOLE3,513 SH SOLE SOLE

11,631 SH SOLE SOLE30,898 SH SOLE SOLE99,656 SH SOLE SOLE25,425 SH SOLE SOLE17,672 SH SOLE SOLE

100,000 SH SOLE SOLE8,566 SH SOLE SOLE

29,250 SH SOLE SOLE74,026 SH SOLE SOLE

5,000 SH CALL SOLE SOLE65,000 SH PUT SOLE SOLE11,146 SH SOLE SOLE2,557 SH SOLE SOLE

55,000 SH CALL SOLE SOLE21,700 SH SOLE SOLE60,164 SH SOLE SOLE65,000 SH CALL SOLE SOLE41,966 SH SOLE SOLE26,955 SH SOLE SOLE44,338 SH SOLE SOLE

100,000 SH SOLE SOLE20,600 SH SOLE SOLE47,313 SH SOLE SOLE30,431 SH SOLE SOLE7,637 SH SOLE SOLE

41,900 SH SOLE SOLE100,000 SH SOLE SOLE

9,353 SH SOLE SOLE8,568 SH SOLE SOLE

28,860 SH SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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12,561 SH SOLE SOLE107,400 SH SOLE SOLE

13,726 SH SOLE SOLE14,685 SH SOLE SOLE24,402 SH SOLE SOLE5,000 SH CALL SOLE SOLE

16,549 SH SOLE SOLE115,000 SH PUT SOLE SOLE

17,133 SH SOLE SOLE4,758 SH SOLE SOLE

10,500 SH SOLE SOLE66,862 SH SOLE SOLE10,000 SH CALL SOLE SOLE

220,337 SH SOLE SOLE12,730 SH SOLE SOLE26,700 SH SOLE SOLE8,143 SH SOLE SOLE

34,301 SH SOLE SOLE36,500 SH SOLE SOLE13,350 SH SOLE SOLE24,158 SH SOLE SOLE55,028 SH SOLE SOLE13,772 SH SOLE SOLE15,000 SH SOLE SOLE11,067 SH SOLE SOLE25,310 SH SOLE SOLE20,000 SH SOLE SOLE13,237 SH SOLE SOLE18,481 SH SOLE SOLE7,500 SH CALL SOLE SOLE

19,300 SH SOLE SOLE

133,700 SH SOLE SOLE21,000 SH SOLE SOLE39,207 SH SOLE SOLE7,222 SH SOLE SOLE

50,000 SH SOLE SOLE17,373 SH SOLE SOLE17,487 SH SOLE SOLE14,642 SH SOLE SOLE38,469 SH SOLE SOLE60,000 SH SOLE SOLE99,000 SH PUT SOLE SOLE14,699 SH SOLE SOLE40,514 SH SOLE SOLE12,408 SH SOLE SOLE6,579 SH SOLE SOLE

27,821 SH SOLE SOLE10,000 SH SOLE SOLE12,520 SH SOLE SOLE

160,000 SH SOLE SOLE7,542 SH SOLE SOLE

11,956 SH SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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13,402 SH SOLE SOLE23,777 SH SOLE SOLE10,738 SH SOLE SOLE10,324 SH SOLE SOLE9,500 SH SOLE SOLE

12,701 SH SOLE SOLE

10,018 SH SOLE SOLE7,500 SH PUT SOLE SOLE

23,364 SH SOLE SOLE4,000 SH PUT SOLE SOLE

16,397 SH SOLE SOLE31,100 SH SOLE SOLE42,445 SH SOLE SOLE13,382 SH SOLE SOLE26,991 SH SOLE SOLE13,200 SH PUT SOLE SOLE13,723 SH SOLE SOLE15,300 SH SOLE SOLE4,214 SH SOLE SOLE

14,524 SH SOLE SOLE13,962 SH SOLE SOLE

135,000 SH SOLE SOLE37,208 SH SOLE SOLE6,274 SH SOLE SOLE

202,000 SH SOLE SOLE680,000 SH PUT SOLE SOLE

18,592 SH SOLE SOLE40,721 SH SOLE SOLE50,000 SH SOLE SOLE20,098 SH SOLE SOLE29,800 SH SOLE SOLE

8,809 SH SOLE SOLE10,100 SH SOLE SOLE71,200 SH SOLE SOLE9,900 SH PUT SOLE SOLE7,839 SH SOLE SOLE5,000 SH CALL SOLE SOLE

10,400 SH SOLE SOLE33,322 SH SOLE SOLE12,874 SH SOLE SOLE79,945 SH SOLE SOLE12,305 SH SOLE SOLE

170,049 SH SOLE SOLE15,000 SH CALL SOLE SOLE4,000 SH PUT SOLE SOLE

10,675 SH SOLE SOLE17,207 SH SOLE SOLE61,683 SH SOLE SOLE41,573 SH SOLE SOLE23,245 SH SOLE SOLE24,450 SH SOLE SOLE

651,307 SH SOLE SOLE

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26,460 SH SOLE SOLE40,012 SH SOLE SOLE16,000 SH PUT SOLE SOLE14,563 SH SOLE SOLE11,865 SH SOLE SOLE40,344 SH SOLE SOLE

22,487 SH SOLE SOLE14,286 SH SOLE SOLE

192,544 SH SOLE SOLE35,241 SH SOLE SOLE7,420 SH SOLE SOLE2,500 SH SOLE SOLE

16,386 SH SOLE SOLE17,959 SH SOLE SOLE

184,000 SH SOLE SOLE10,227 SH SOLE SOLE30,849 SH SOLE SOLE

140,000 SH SOLE SOLE101,100 SH SOLE SOLE

23,000 SH SOLE SOLE17,224 SH SOLE SOLE16,302 SH SOLE SOLE89,405 SH SOLE SOLE94,493 SH SOLE SOLE17,517 SH SOLE SOLE7,139 SH SOLE SOLE

93,220 SH SOLE SOLE15,000 SH PUT SOLE SOLE36,392 SH SOLE SOLE10,000 SH PUT SOLE SOLE11,200 SH PUT SOLE SOLE

2,500 SH SOLE SOLE243,318 SH SOLE SOLE

30,000 SH CALL SOLE SOLE40,368 SH SOLE SOLE

120,900 SH SOLE SOLE27,578 SH SOLE SOLE7,052 SH SOLE SOLE

26,378 SH SOLE SOLE150,053 SH SOLE SOLE

15,050 SH SOLE SOLE75,000 SH SOLE SOLE37,000 SH CALL SOLE SOLE32,830 SH SOLE SOLE18,152 SH SOLE SOLE24,945 SH SOLE SOLE40,000 SH SOLE SOLE14,236 SH SOLE SOLE19,713 SH SOLE SOLE35,806 SH SOLE SOLE96,824 SH SOLE SOLE44,867 SH SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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151,725 SH SOLE SOLE38,373 SH SOLE SOLE3,947 SH SOLE SOLE

26,380 SH SOLE SOLE77,026 SH SOLE SOLE10,100 SH SOLE SOLE

15,000 SH SOLE SOLE230,011 SH SOLE SOLE

54,926 SH SOLE SOLE41,647 SH SOLE SOLE19,687 SH SOLE SOLE18,887 SH SOLE SOLE21,675 SH SOLE SOLE24,390 SH SOLE SOLE9,497 SH SOLE SOLE

33,200 SH SOLE SOLE203,838 SH SOLE SOLE

32,000 SH SOLE SOLE17,926 SH SOLE SOLE12,682 SH SOLE SOLE15,000 SH SOLE SOLE25,000 SH SOLE SOLE24,315 SH SOLE SOLE62,000 SH SOLE SOLE44,000 SH SOLE SOLE8,956 SH SOLE SOLE

22,796 SH SOLE SOLE18,007 SH SOLE SOLE15,601 SH SOLE SOLE22,803 SH SOLE SOLE18,000 SH SOLE SOLE

95,000 SH CALL SOLE SOLE42,158 SH SOLE SOLE10,855 SH SOLE SOLE20,300 SH SOLE SOLE10,000 SH PUT SOLE SOLE

221,400 SH SOLE SOLE20,725 SH SOLE SOLE9,421 SH SOLE SOLE

726,580 SH SOLE SOLE12,120 SH SOLE SOLE28,032 SH SOLE SOLE15,544 SH SOLE SOLE12,161 SH SOLE SOLE

171,747 SH SOLE SOLE52,757 SH SOLE SOLE18,943 SH SOLE SOLE9,714 SH SOLE SOLE

25,000 SH SOLE SOLE15,045 SH SOLE SOLE15,585 SH SOLE SOLE10,000 SH PUT SOLE SOLE

8/14/2019 3-06-30-2007 13F-HR 0001386924-07-000004

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16,342 SH SOLE SOLE15,668 SH SOLE SOLE

159,186 SH SOLE SOLE8,921 SH SOLE SOLE

10,833 SH SOLE SOLE46,200 SH SOLE SOLE

14,309 SH SOLE SOLE40,000 SH SOLE SOLE11,012 SH SOLE SOLE35,340 SH SOLE SOLE

122,164 SH SOLE SOLE25,000 SH PUT SOLE SOLE30,358 SH SOLE SOLE17,500 SH CALL SOLE SOLE11,474 SH SOLE SOLE7,946 SH SOLE SOLE

30,000 SH PUT SOLE SOLE6,392 SH SOLE SOLE5,515 SH SOLE SOLE

30,514 SH SOLE SOLE5,886 SH SOLE SOLE

50,000 SH PUT SOLE SOLE37,361 SH SOLE SOLE38,651 SH SOLE SOLE3,000 SH SOLE SOLE

40,200 SH SOLE SOLE52,200 SH SOLE SOLE8,942 SH SOLE SOLE

11,642 SH SOLE SOLE77,500 SH SOLE SOLE20,021 SH SOLE SOLE

2,300 SH SOLE SOLE34,044 SH SOLE SOLE60,000 SH SOLE SOLE13,428 SH SOLE SOLE16,597 SH SOLE SOLE41,396 SH SOLE SOLE

32,095,465