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: Cowen Group, Inc.
Address: 599 Lexington Avenue, 2Oth Flr.
New York, NY 10022
13F File Number: 028-14571
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: Owen Littman
Title: General Counsel
Phone: 212-201-4841
Signature, Place, and Date of Signing:
/s/ Owen Littman New York, NY February 11, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 494
Form 13F Information Table Value Total: $876,603 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-06309 Ramius LLC
02 028-10674 Ramius Advisors, LLC
03 028-14361 Ramius Alternative Solutions LLC
04 028-10501 Cowen Capital LLC
05 028-04125 Cowen and Company LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 28 300 SH PUT DEFINED 05 300 0 0
3M CO COM 88579Y101 371 4000 SH CALL DEFINED 05 4000 0 0
ABBOTT LABS COM 002824100 347 11100 SH CALL DEFINED 05 11100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 323 30400 SH DEFINED 05 30400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 319 30000 SH PUT DEFINED 05 30000 0 0
ADOBE SYS INC COM 00724F101 400 10600 SH CALL DEFINED 05 10600 0 0
ADOBE SYS INC COM 00724F101 38 1000 SH PUT DEFINED 05 1000 0 0
AK STL HLDG CORP COM 001547108 59 12600 SH CALL DEFINED 05 12600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 200 4900 SH PUT DEFINED 05 4900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 109 11100 SH CALL DEFINED 05 11100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 112 11300 SH PUT DEFINED 05 11300 0 0
ALTRIA GROUP INC COM 02209S103 348 11100 SH PUT DEFINED 05 11100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 281 34700 SH CALL DEFINED 05 34700 0 0
AMERICAN EXPRESS CO COM 025816109 431 7500 SH CALL DEFINED 05 7500 0 0
AMERICAN EXPRESS CO COM 025816109 8702 151400 SH PUT DEFINED 05 151400 0 0
AMERICAN EXPRESS CO COM 025816109 6863 119400 SH DEFINED 05 119400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1771 50100 SH CALL DEFINED 05 50100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 669 18900 SH PUT DEFINED 05 18900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 505 14306 SH DEFINED 05 14306 0 0
AMERIGROUP CORP COM 03073T102 11544 125478 SH DEFINED 02 125478 0 0
AMERIGROUP CORP COM 03073T102 26183 284600 SH CALL DEFINED 02 284600 0 0
AMERIGROUP CORP COM 03073T102 690 7500 SH PUT DEFINED 02 7500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 180 50000 SH DEFINED 02 50000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 459 88333 SH DEFINED 02 88333 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 1 SH DEFINED 05 1 0 0
ANADARKO PETE CORP COM 032511107 259 3491 SH DEFINED 05 3491 0 0
ANADARKO PETE CORP COM 032511107 371 5000 SH CALL DEFINED 05 5000 0 0
ANADARKO PETE CORP COM 032511107 387 5200 SH PUT DEFINED 05 5200 0 0
ANCESTRY COM INC COM 032803108 880 27500 SH CALL DEFINED 02 27500 0 0
AOL INC COM 00184X105 888 30000 SH CALL DEFINED 05 30000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 5770 5622000 PRN DEFINED 02 5622000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 212 12100 SH CALL DEFINED 05 12100 0 0
ARCH COAL INC COM 039380100 96 13200 SH CALL DEFINED 05 13200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 863 45000 SH DEFINED 02 45000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 192 310000 SH DEFINED 02 310000 0 0
AT&T INC COM 00206R102 5578 165484 SH DEFINED 02 165484 0 0
AT&T INC COM 00206R102 148 4400 SH DEFINED 05 4400 0 0
AT&T INC COM 00206R102 5057 150000 SH CALL DEFINED 02 150000 0 0
AT&T INC COM 00206R102 236 7000 SH CALL DEFINED 05 7000 0 0
AT&T INC COM 00206R102 6742 200000 SH PUT DEFINED 02 200000 0 0
AT&T INC COM 00206R102 310 9200 SH PUT DEFINED 05 9200 0 0
ATHERSYS INC COM 04744L106 69 65000 SH DEFINED 02 65000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2584 74400 SH CALL DEFINED 05 74400 0 0
AURICO GOLD INC COM 05155C105 1564 191220 SH DEFINED 02 191220 0 0
AUTODESK INC COM 052769106 240 6800 SH PUT DEFINED 05 6800 0 0
AVIS BUDGET GROUP COM 053774105 793 40000 SH CALL DEFINED 05 40000 0 0
BAKER HUGHES INC COM 057224107 221 5400 SH CALL DEFINED 05 5400 0 0
BALL CORP COM 058498106 1539 34400 SH CALL DEFINED 05 34400 0 0
BANK OF AMERICA CORPORATION COM 060505104 116 10000 SH DEFINED 02 10000 0 0
BANK OF AMERICA CORPORATION COM 060505104 17 1500 SH DEFINED 05 1500 0 0
BANK OF AMERICA CORPORATION COM 060505104 80 7000 SH CALL DEFINED 05 7000 0 0
BANK OF AMERICA CORPORATION COM 060505104 83 7200 SH PUT DEFINED 05 7200 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 360 7829 SH DEFINED 03 7829 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 245 8772 SH DEFINED 03 8772 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 0 1 SH DEFINED 03 1 0 0
BARRICK GOLD CORP COM 067901108 753 21502 SH DEFINED 05 21502 0 0
BARRICK GOLD CORP COM 067901108 8280 236500 SH CALL DEFINED 02 236500 0 0
BARRICK GOLD CORP COM 067901108 556 15800 SH CALL DEFINED 05 15800 0 0
BARRICK GOLD CORP COM 067901108 1099 31300 SH PUT DEFINED 05 31300 0 0
BAXTER INTL INC COM 071813109 427 6400 SH PUT DEFINED 05 6400 0 0
BAXTER INTL INC COM 071813109 154 2300 SH CALL DEFINED 05 2300 0 0
BAXTER INTL INC COM 071813109 240 3606 SH DEFINED 05 3606 0 0
BEST BUY INC COM 086516101 826 69700 SH CALL DEFINED 02 69700 0 0
BEST BUY INC COM 086516101 2543 214600 SH CALL DEFINED 05 214600 0 0
BEST BUY INC COM 086516101 231 19600 SH PUT DEFINED 05 19600 0 0
BEST BUY INC COM 086516101 76 6370 SH DEFINED 05 6370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 497 10100 SH CALL DEFINED 05 10100 0 0
BP PLC SPONSORED ADR 055622104 326 7800 SH CALL DEFINED 05 7800 0 0
BP PLC SPONSORED ADR 055622104 1027 24600 SH PUT DEFINED 05 24600 0 0
BP PLC SPONSORED ADR 055622104 1153 27700 SH DEFINED 05 27700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 206 3000 SH DEFINED 02 3000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 414 12698 SH DEFINED 05 12698 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 2200 SH CALL DEFINED 05 2200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 672 20600 SH PUT DEFINED 05 20600 0 0
BROADCOM CORP CL A 111320107 398 12000 SH PUT DEFINED 05 12000 0 0
BROADCOM CORP CL A 111320107 4 108 SH DEFINED 05 108 0 0
BROADCOM CORP CL A 111320107 937 28200 SH CALL DEFINED 05 28200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 397 8750 SH DEFINED 02 8750 0 0
CAPITAL ONE FINL CORP COM 14040H105 293 5050 SH DEFINED 02 5050 0 0
CATERPILLAR INC DEL COM 149123101 486 5400 SH CALL DEFINED 05 5400 0 0
CATERPILLAR INC DEL COM 149123101 736 8200 SH PUT DEFINED 05 8200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 142 14400 SH CALL DEFINED 05 14400 0 0
CENTRAL FD CDA LTD CL A 153501101 946 45000 SH DEFINED 02 45000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 813 38220 SH DEFINED 02 38220 0 0
CHESAPEAKE ENERGY CORP COM 165167107 446 26823 SH DEFINED 05 26823 0 0
CHESAPEAKE ENERGY CORP COM 165167107 120 7100 SH CALL DEFINED 05 7100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 439 26300 SH PUT DEFINED 05 26300 0 0
CHEVRON CORP NEW COM 166764100 628 5800 SH CALL DEFINED 05 5800 0 0
CHEVRON CORP NEW COM 166764100 1016 9400 SH PUT DEFINED 05 9400 0 0
CISCO SYS INC COM 17275R102 3016 153500 SH PUT DEFINED 05 153500 0 0
CISCO SYS INC COM 17275R102 2981 151725 SH DEFINED 05 151725 0 0
CISCO SYS INC COM 17275R102 113 5700 SH CALL DEFINED 05 5700 0 0
CITIGROUP INC COM NEW 172967424 1166 29400 SH PUT DEFINED 05 29400 0 0
CITIGROUP INC COM NEW 172967424 600 15100 SH CALL DEFINED 05 15100 0 0
CITIGROUP INC COM NEW 172967424 475 12000 SH DEFINED 05 12000 0 0
CITRIX SYS INC COM 177376100 318 4839 SH DEFINED 05 4839 0 0
CLEARWIRE CORP NEW CL A 18538Q105 462 160000 SH DEFINED 02 160000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 22 7500 SH DEFINED 05 7500 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1516 524500 SH CALL DEFINED 02 524500 0 0
CLEARWIRE CORP NEW CL A 18538Q105 2457 850000 SH CALL DEFINED 05 850000 0 0
COCA COLA CO COM 191216100 324 8900 SH CALL DEFINED 05 8900 0 0
COCA COLA CO COM 191216100 473 13000 SH PUT DEFINED 05 13000 0 0
COINSTAR INC COM 19259P300 10083 193869 SH DEFINED 02 193869 0 0
COINSTAR INC COM 19259P300 9752 187500 SH PUT DEFINED 02 187500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7974 224823 SH DEFINED 02 224823 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 2200 SH CALL DEFINED 05 2200 0 0
COVENTRY HEALTH CARE INC COM 222862104 560 12482 SH DEFINED 05 12482 0 0
COVENTRY HEALTH CARE INC COM 222862104 13068 291494 SH DEFINED 02 291494 0 0
COVIDIEN PLC SHS G2554F113 992 17178 SH DEFINED 05 17178 0 0
COWEN GROUP INC NEW CL A 223622101 3500 1428620 SH DEFINED 02 1428620 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 380 19320 SH DEFINED 03 19320 0 0
CREXUS INVT CORP COM 226553105 3157 257706 SH DEFINED 02 257706 0 0
CREXUS INVT CORP COM 226553105 1264 103200 SH PUT DEFINED 02 103200 0 0
CROWN HOLDINGS INC COM 228368106 2359 64100 SH CALL DEFINED 05 64100 0 0
CVS CAREMARK CORPORATION COM 126650100 242 5000 SH DEFINED 05 5000 0 0
CVS CAREMARK CORPORATION COM 126650100 369 7600 SH CALL DEFINED 05 7600 0 0
CVS CAREMARK CORPORATION COM 126650100 1262 26100 SH PUT DEFINED 05 26100 0 0
CYMER INC COM 232572107 3204 35430 SH DEFINED 02 35430 0 0
CYMER INC COM 232572107 362 4000 SH DEFINED 05 4000 0 0
CYTOKINETICS INC COM 23282W100 103 155800 SH DEFINED 02 155800 0 0
D R HORTON INC COM 23331A109 228 11500 SH PUT DEFINED 05 11500 0 0
DEAN FOODS CO NEW COM 242370104 1692 102462 SH DEFINED 02 102462 0 0
DEERE & CO COM 244199105 208 2400 SH CALL DEFINED 05 2400 0 0
DEERE & CO COM 244199105 484 5600 SH PUT DEFINED 05 5600 0 0
DELCATH SYS INC COM 24661P104 25 20600 SH DEFINED 02 20600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 279 6300 SH CALL DEFINED 05 6300 0 0
DISNEY WALT CO COM DISNEY 254687106 2144 43062 SH DEFINED 02 43062 0 0
DISNEY WALT CO COM DISNEY 254687106 2490 50000 SH CALL DEFINED 02 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 831 16700 SH CALL DEFINED 05 16700 0 0
DISNEY WALT CO COM DISNEY 254687106 2490 50000 SH PUT DEFINED 02 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 240 4800 SH PUT DEFINED 05 4800 0 0
DOLE FOOD CO INC NEW COM 256603101 781 68071 SH DEFINED 02 68071 0 0
DOW CHEM CO COM 260543103 501 15500 SH CALL DEFINED 05 15500 0 0
DRESSER-RAND GROUP INC COM 261608103 1718 30600 SH CALL DEFINED 05 30600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 148 3300 SH DEFINED 05 3300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 807 18000 SH CALL DEFINED 05 18000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 187 4200 SH PUT DEFINED 05 4200 0 0
E M C CORP MASS COM 268648102 440 17400 SH CALL DEFINED 05 17400 0 0
EASTMAN CHEM CO COM 277432100 1817 26700 SH CALL DEFINED 05 26700 0 0
EBAY INC COM 278642103 630 12400 SH CALL DEFINED 05 12400 0 0
EBAY INC COM 278642103 351 6900 SH PUT DEFINED 05 6900 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 774 29500 SH DEFINED 05 29500 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 918 35000 SH PUT DEFINED 05 35000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 819 18000 SH DEFINED 02 18000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1691 52573 SH DEFINED 02 52573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1421 28375 SH DEFINED 02 28375 0 0
EPOCH HOLDING CORP COM 29428R103 4777 171228 SH DEFINED 02 171228 0 0
EXELIXIS INC COM 30161Q104 91 20000 SH DEFINED 02 20000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 300 SH DEFINED 05 300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2257 41800 SH CALL DEFINED 05 41800 0 0
EXXON MOBIL CORP COM 30231G102 2708 31300 SH PUT DEFINED 05 31300 0 0
EXXON MOBIL CORP COM 30231G102 300 3471 SH DEFINED 02 3471 0 0
EXXON MOBIL CORP COM 30231G102 470 5425 SH DEFINED 05 5425 0 0
EXXON MOBIL CORP COM 30231G102 2840 32800 SH CALL DEFINED 05 32800 0 0
F M C CORP COM NEW 302491303 7742 132300 SH CALL DEFINED 05 132300 0 0
FACEBOOK INC CL A 30303M102 386 14400 SH CALL DEFINED 05 14400 0 0
FACEBOOK INC CL A 30303M102 578 21700 SH PUT DEFINED 05 21700 0 0
FACEBOOK INC CL A 30303M102 583 21900 SH DEFINED 05 21900 0 0
FEDEX CORP COM 31428X106 220 2400 SH CALL DEFINED 05 2400 0 0
FEDEX CORP COM 31428X106 275 3000 SH PUT DEFINED 05 3000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 133 10300 SH CALL DEFINED 05 10300 0 0
FRANCO NEVADA CORP COM 351858105 8433 147500 SH CALL DEFINED 02 147500 0 0
FRANCO NEVADA CORP COM 351858105 8433 147500 SH PUT DEFINED 02 147500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2032 59400 SH CALL DEFINED 05 59400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 474 13900 SH PUT DEFINED 05 13900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1436 41998 SH DEFINED 05 41998 0 0
GAP INC DEL COM 364760108 417 13400 SH PUT DEFINED 05 13400 0 0
GAP INC DEL COM 364760108 227 7304 SH DEFINED 05 7304 0 0
GAP INC DEL COM 364760108 170 5500 SH CALL DEFINED 05 5500 0 0
GARDNER DENVER INC COM 365558105 1507 22000 SH PUT DEFINED 05 22000 0 0
GARDNER DENVER INC COM 365558105 4069 59400 SH CALL DEFINED 05 59400 0 0
GARDNER DENVER INC COM 365558105 286 4170 SH DEFINED 02 4170 0 0
GARDNER DENVER INC COM 365558105 886 12941 SH DEFINED 05 12941 0 0
GENERAL ELECTRIC CO COM 369604103 6492 309300 SH CALL DEFINED 02 309300 0 0
GENERAL MTRS CO COM 37045V100 1183 41000 SH CALL DEFINED 05 41000 0 0
GENERAL MTRS CO COM 37045V100 87 3000 SH PUT DEFINED 05 3000 0 0
GENWORTH FINL INC COM CL A 37247D106 263 35000 SH CALL DEFINED 05 35000 0 0
GEO GROUP INC COM 36159R103 4362 154670 SH DEFINED 02 154670 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 116 10242 SH DEFINED 02 10242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 521 SH DEFINED 05 521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 792 6200 SH CALL DEFINED 05 6200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1443 11300 SH PUT DEFINED 05 11300 0 0
GOOGLE INC CL A 38259P508 248 350 SH DEFINED 02 350 0 0
HALLIBURTON CO COM 406216101 356 10300 SH CALL DEFINED 05 10300 0 0
HALLIBURTON CO COM 406216101 184 5300 SH PUT DEFINED 05 5300 0 0
HALLIBURTON CO COM 406216101 7614 219500 SH CALL DEFINED 02 219500 0 0
HECLA MNG CO COM 422704106 83 14200 SH CALL DEFINED 05 14200 0 0
HERBALIFE LTD COM USD SHS G4412G101 330 10000 SH PUT DEFINED 05 10000 0 0
HESS CORP COM 42809H107 5140 97047 SH DEFINED 02 97047 0 0
HESS CORP COM 42809H107 29 540 SH DEFINED 05 540 0 0
HEWLETT PACKARD CO COM 428236103 216 15100 SH CALL DEFINED 05 15100 0 0
HEWLETT PACKARD CO COM 428236103 251 17700 SH PUT DEFINED 05 17700 0 0
HOME DEPOT INC COM 437076102 18 291 SH DEFINED 05 291 0 0
HOME DEPOT INC COM 437076102 12543 202800 SH CALL DEFINED 02 202800 0 0
HOME DEPOT INC COM 437076102 891 14400 SH CALL DEFINED 05 14400 0 0
HOME DEPOT INC COM 437076102 1368 22100 SH PUT DEFINED 05 22100 0 0
HORIZON PHARMA INC COM 44047T109 500 214606 SH DEFINED 02 214606 0 0
HORSEHEAD HLDG CORP COM 440694305 2138 209406 SH DEFINED 02 209406 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 8 38000 SH DEFINED 02 38000 0 0
HUDSON CITY BANCORP COM 443683107 426 52352 SH DEFINED 05 52352 0 0
IMMUNOGEN INC COM 45253H101 255 20000 SH DEFINED 02 20000 0 0
INERGY L P UNIT LTD PTNR 456615103 468 25750 SH DEFINED 02 25750 0 0
INTEL CORP COM 458140100 49 2399 SH DEFINED 05 2399 0 0
INTEL CORP COM 458140100 12 600 SH CALL DEFINED 05 600 0 0
INTEL CORP COM 458140100 2693 130600 SH PUT DEFINED 05 130600 0 0
INTERMEC INC COM 458786100 2121 215114 SH DEFINED 02 215114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 708 SH DEFINED 05 708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1187 6200 SH CALL DEFINED 05 6200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 910 4750 SH DEFINED 02 4750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1265 6600 SH PUT DEFINED 05 6600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2475 224600 SH CALL DEFINED 05 224600 0 0
ISHARES GOLD TRUST ISHARES 464285105 488 29960 SH DEFINED 02 29960 0 0
ISHARES INC MSCI BRAZIL 464286400 7988 142800 SH PUT DEFINED 02 142800 0 0
ISHARES INC MSCI BRAZIL 464286400 7462 133389 SH DEFINED 02 133389 0 0
ISHARES INC MSCI BRAZIL 464286400 3200 57200 SH CALL DEFINED 02 57200 0 0
ISHARES INC MSCI BRAZIL 464286400 856 15300 SH CALL DEFINED 05 15300 0 0
ISHARES INC MSCI CDA INDEX 464286509 284 10000 SH DEFINED 02 10000 0 0
ISHARES INC MSCI JAPAN 464286848 595 61053 SH DEFINED 02 61053 0 0
ISHARES TR BARCLYS 20+ YR 464287432 158 1300 SH DEFINED 05 1300 0 0
ISHARES TR BARCLYS 20+ YR 464287432 871 7200 SH CALL DEFINED 05 7200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 364 3000 SH PUT DEFINED 05 3000 0 0
ISHARES TR DJ US REAL EST 464287739 8342 129000 SH CALL DEFINED 02 129000 0 0
ISHARES TR DJ US REAL EST 464287739 1991 30800 SH CALL DEFINED 05 30800 0 0
ISHARES TR DJ US REAL EST 464287739 10017 154900 SH PUT DEFINED 02 154900 0 0
ISHARES TR DJ US REAL EST 464287739 646 10000 SH PUT DEFINED 05 10000 0 0
ISHARES TR HIGH YLD CORP 464288513 1357 14542 SH DEFINED 03 14542 0 0
ISHARES TR IBOXX INV CPBD 464287242 1950 16120 SH DEFINED 02 16120 0 0
ISHARES TR RUSSELL 2000 464287655 4454 52827 SH DEFINED 02 52827 0 0
ISHARES TR RUSSELL 2000 464287655 17706 210000 SH PUT DEFINED 02 210000 0 0
ISHARES TR RUSSELL1000VAL 464287598 25387 348621 SH DEFINED 03 348621 0 0
JOHNSON & JOHNSON COM 478160104 49 700 SH DEFINED 05 700 0 0
JOHNSON & JOHNSON COM 478160104 7338 104700 SH PUT DEFINED 05 104700 0 0
JOHNSON & JOHNSON COM 478160104 1471 21000 SH CALL DEFINED 05 21000 0 0
JPMORGAN CHASE & CO COM 46625H100 1342 30517 SH DEFINED 05 30517 0 0
JPMORGAN CHASE & CO COM 46625H100 1129 25700 SH CALL DEFINED 05 25700 0 0
JPMORGAN CHASE & CO COM 46625H100 1998 45400 SH PUT DEFINED 05 45400 0 0
KB HOME COM 48666K109 299 18900 SH CALL DEFINED 05 18900 0 0
KBW INC COM 482423100 765 50000 SH DEFINED 02 50000 0 0
KIMBERLY CLARK CORP COM 494368103 286 3400 SH PUT DEFINED 05 3400 0 0
KROGER CO COM 501044101 433 16658 SH DEFINED 02 16658 0 0
LAS VEGAS SANDS CORP COM 517834107 503 10900 SH CALL DEFINED 05 10900 0 0
LAS VEGAS SANDS CORP COM 517834107 4970 107700 SH PUT DEFINED 05 107700 0 0
LAS VEGAS SANDS CORP COM 517834107 189 4084 SH DEFINED 05 4084 0 0
LENNAR CORP CL A 526057104 225 5800 SH CALL DEFINED 05 5800 0 0
LILLY ELI & CO COM 532457108 5948 120600 SH CALL DEFINED 05 120600 0 0
LILLY ELI & CO COM 532457108 33 663 SH DEFINED 05 663 0 0
LILLY ELI & CO COM 532457108 2904 58900 SH PUT DEFINED 05 58900 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 192 3500 SH CALL DEFINED 05 3500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2952 54000 SH DEFINED 05 54000 0 0
LOWES COS INC COM 548661107 438 12335 SH DEFINED 05 12335 0 0
LOWES COS INC COM 548661107 4 100 SH CALL DEFINED 05 100 0 0
LOWES COS INC COM 548661107 324 9100 SH PUT DEFINED 05 9100 0 0
LULULEMON ATHLETICA INC COM 550021109 466 6100 SH CALL DEFINED 05 6100 0 0
M & T BK CORP COM 55261F104 5049 51274 SH DEFINED 02 51274 0 0
M & T BK CORP COM 55261F104 31 312 SH DEFINED 05 312 0 0
MACYS INC COM 55616P104 301 7697 SH DEFINED 05 7697 0 0
MACYS INC COM 55616P104 317 8100 SH CALL DEFINED 05 8100 0 0
MACYS INC COM 55616P104 231 5900 SH PUT DEFINED 05 5900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1503 34810 SH DEFINED 02 34810 0 0
MANNKIND CORP COM 56400P201 564 244100 SH CALL DEFINED 05 244100 0 0
MAP PHARMACEUTICALS INC COM 56509R108 341 21800 SH PUT DEFINED 05 21800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 10445 SH DEFINED 05 10445 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1800 SH CALL DEFINED 05 1800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 17400 SH PUT DEFINED 05 17400 0 0
MCDONALDS CORP COM 580135101 57 649 SH DEFINED 05 649 0 0
MCDONALDS CORP COM 580135101 1129 12800 SH CALL DEFINED 05 12800 0 0
MCDONALDS CORP COM 580135101 529 6000 SH PUT DEFINED 05 6000 0 0
MCMORAN EXPLORATION CO COM 582411104 1124 70000 SH DEFINED 02 70000 0 0
MCMORAN EXPLORATION CO COM 582411104 229 14300 SH PUT DEFINED 05 14300 0 0
MEDTRONIC INC COM 585055106 295 7200 SH CALL DEFINED 05 7200 0 0
MERCK & CO INC NEW COM 58933Y105 360 8800 SH PUT DEFINED 05 8800 0 0
MERCK & CO INC NEW COM 58933Y105 2047 50000 SH PUT DEFINED 02 50000 0 0
MERCK & CO INC NEW COM 58933Y105 131 3200 SH CALL DEFINED 05 3200 0 0
MERCK & CO INC NEW COM 58933Y105 2845 69500 SH CALL DEFINED 02 69500 0 0
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