UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
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: Fortress Investment Group LLC
Address: 1345 Avenue of the Americas, 46th Flr.
New York, NY 10105
13F File Number: 028-12421
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: David Brooks
Title: Secretary, VP and General Counsel
Phone: 212-798-6100
Signature, Place, and Date of Signing:
/s/ David Brooks New York, NY November 15, 2010
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: 8
Form 13F Information Table Entry Total: 210
Form 13F Information Table Value Total: $1,907,805 (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
1 28-12421 Fortress Investment Group LLC
2 28-12417 FIG Corp
3 28-12418 Fortress Operating Entity I LP
4 28-10806 FIG LLC
5 28-10807 Drawbridge Global Macro Advisors LLC
6 28-11237 Drawbridge Special Opportunities Advisors LLC
7 28-10162 FIG Advisors LLC
8 28-13249 Fortress Commodities Advisors LLC
9 28-13498 Fortress Macro Advisors 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABOVENET INC COM 00374N107 2969 57000 SH DEFINED 1 2 3 57000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 831 116940 SH DEFINED 1 2 3 4 9 116940 0 0
AIRCASTLE LTD COM G0129K104 184440 21750002 SH DEFINED 1 2 3 4 21750002 0 0
AIRCASTLE LTD COM G0129K104 2424 285875 SH DEFINED 1 2 3 285875 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 1924 769645 SH DEFINED 1 2 3 769645 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 379 9200 SH DEFINED 1 2 3 4 9 9200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 424 10300 SH DEFINED 1 2 3 4 10300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1255 30500 SH DEFINED 1 2 3 4 8 30500 0 0
AMAZON COM INC COM 023135106 1571 10000 SH DEFINED 1 2 3 4 10000 0 0
AMAZON COM INC COM 023135106 5560 35400 SH DEFINED 1 2 3 4 9 35400 0 0
AMERICAN CAP LTD COM 02503Y103 306 52642 SH DEFINED 1 2 3 4 52642
AMERICAN CAP LTD COM 02503Y103 130302 19127514 SH DEFINED 1 2 3 4 6 19127514
AMERICAN ELEC PWR INC COM 025537101 1161 32050 SH DEFINED 1 2 3 4 32050 0 0
AMERICAN ELEC PWR INC COM 025537101 4166 115000 SH DEFINED 1 2 3 4 9 115000 0 0
ANADARKO PETE CORP COM 032511107 450 7890 SH DEFINED 1 2 3 4 7890 0 0
ANADARKO PETE CORP COM 032511107 1341 23500 SH DEFINED 1 2 3 4 8 23500 0 0
ANADARKO PETE CORP COM 032511107 405 7100 SH DEFINED 1 2 3 4 9 7100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4824 104334 SH DEFINED 1 2 3 104334 0 0
ANSWERS CORP COM 03662X100 1634 266005 SH DEFINED 1 2 3 266005 0 0
APACHE CORP COM 037411105 1027 10500 SH DEFINED 1 2 3 4 10500 0 0
APACHE CORP COM 037411105 3040 31100 SH DEFINED 1 2 3 4 8 31100 0 0
APACHE CORP COM 037411105 919 9400 SH DEFINED 1 2 3 4 9 9400 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 987 56380 SH DEFINED 1 2 3 4 56380 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3542 202400 SH DEFINED 1 2 3 4 9 202400 0 0
BAIDU INC SPON ADR REP A 056752108 536 5220 SH DEFINED 1 2 3 4 5220 0 0
BAIDU INC SPON ADR REP A 056752108 1938 18882 SH DEFINED 1 2 3 4 9 18882 0 0
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2066 119300 SH DEFINED 1 2 3 4 9 119300 0 0
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 6838 394800 SH DEFINED 1 2 3 4 8 394800 0 0
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2301 132900 SH DEFINED 1 2 3 4 132900 0 0
BARRETT BILL CORP COM 06846N104 230 6400 SH DEFINED 1 2 3 4 6400 0 0
BARRETT BILL CORP COM 06846N104 1156 32100 SH DEFINED 1 2 3 4 8 32100 0 0
BARRETT BILL CORP COM 06846N104 356 9900 SH DEFINED 1 2 3 4 9 9900 0 0
BARRICK GOLD CORP COM 067901108 3737 80600 SH CALL DEFINED 1 2 3 4 80600 0 0
BARRICK GOLD CORP COM 067901108 11069 238700 SH CALL DEFINED 1 2 3 4 8 238700 0 0
BARRICK GOLD CORP COM 067901108 3343 72100 SH CALL DEFINED 1 2 3 4 9 72100 0 0
BMC SOFTWARE INC COM 055921100 3537 87000 SH CALL DEFINED 1 2 3 4 9 87000 0 0
BMC SOFTWARE INC COM 055921100 984 24200 SH CALL DEFINED 1 2 3 4 24200 0 0
BOYD GAMING CORP COM 103304101 330 45500 SH DEFINED 1 2 3 4 9 45500 0 0
BROADWIND ENERGY INC COM 11161T108 634 339028 SH DEFINED 1 2 3 339028 0 0
BROOKDALE SR LIVING INC COM 112463104 451048 27654762 SH DEFINED 1 2 3 4 27654762 0 0
CBS CORP NEW CL B 124857202 1564 98600 SH DEFINED 1 2 3 4 9 98600 0 0
CBS CORP NEW CL B 124857202 435 27400 SH DEFINED 1 2 3 4 27400 0 0
CMS ENERGY CORP COM 125896100 626 34750 SH DEFINED 1 2 3 4 34750 0 0
CMS ENERGY CORP COM 125896100 2247 124700 SH DEFINED 1 2 3 4 9 124700 0 0
CONSOLIDATED EDISON INC COM 209115104 615 12750 SH DEFINED 1 2 3 4 12750 0 0
CONSOLIDATED EDISON INC COM 209115104 2204 45700 SH DEFINED 1 2 3 4 9 45700 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2354 605086 SH DEFINED 1 2 3 605086 0 0
DANAHER CORP DEL COM 235851102 560 13800 SH DEFINED 1 2 3 4 13800 0 0
DANAHER CORP DEL COM 235851102 1998 49200 SH DEFINED 1 2 3 4 9 49200 0 0
DELL INC COM 24702R101 71000 5474200 SH PUT DEFINED 1 2 3 4 9 5474200 0 0
DELL INC COM 24702R101 19789 1525800 SH PUT DEFINED 1 2 3 4 1525800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2099 30975 SH DEFINED 1 2 3 4 30975 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1107 29000 SH DEFINED 1 2 3 4 29000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3972 104000 SH DEFINED 1 2 3 4 9 104000 0 0
DTE ENERGY CO COM 233331107 594 12950 SH DEFINED 1 2 3 4 12950 0 0
DTE ENERGY CO COM 233331107 2140 46600 SH DEFINED 1 2 3 4 9 46600 0 0
DUKE ENERGY CORP NEW COM 26441C105 623 35150 SH DEFINED 1 2 3 4 35150 0 0
DUKE ENERGY CORP NEW COM 26441C105 2230 125900 SH DEFINED 1 2 3 4 9 125900 0 0
E M C CORP MASS COM 268648102 1047 48400 SH CALL DEFINED 1 2 3 4 48400 0 0
E M C CORP MASS COM 268648102 3761 173800 SH CALL DEFINED 1 2 3 4 9 173800 0 0
EBAY INC COM 278642103 21562 883700 SH PUT DEFINED 1 2 3 4 9 883700 0 0
EBAY INC COM 278642103 6010 246300 SH PUT DEFINED 1 2 3 4 246300 0 0
EL PASO CORP COM 28336L109 2669 215600 SH DEFINED 1 2 3 4 9 215600 0 0
EL PASO CORP COM 28336L109 871 70390 SH DEFINED 1 2 3 4 70390 0 0
EL PASO CORP COM 28336L109 2586 208900 SH DEFINED 1 2 3 4 8 208900 0 0
EQUINIX INC COM NEW 29444U502 780 7624 SH DEFINED 1 2 3 4 7624 0 0
EQUINIX INC COM NEW 29444U502 2825 27600 SH DEFINED 1 2 3 4 9 27600 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 571 119124 SH DEFINED 1 2 3 119124 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3672 300000 SH PUT DEFINED 1 2 3 4 9 300000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 444 14975 SH DEFINED 1 2 3 4 14975 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1319 44400 SH DEFINED 1 2 3 4 8 44400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 400 13471 SH DEFINED 1 2 3 4 9 13471 0 0
FRONTIER OIL CORP COM 35914P105 300 22365 SH DEFINED 1 2 3 4 9 22365 0 0
FRONTIER OIL CORP COM 35914P105 335 25055 SH DEFINED 1 2 3 4 25055 0 0
FRONTIER OIL CORP COM 35914P105 993 74100 SH DEFINED 1 2 3 4 8 74100 0 0
GENERAL ELECTRIC CO COM 369604103 2678 164800 SH DEFINED 1 2 3 4 164800 0 0
GENERAL ELECTRIC CO COM 369604103 9607 591200 SH DEFINED 1 2 3 4 9 591200 0 0
GENERAL GROWTH PPTYS INC COM 370021107 489 31338 SH DEFINED 1 2 3 4 31338 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3084 202000 SH DEFINED 1 2 3 202000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2813 260000 SH PUT DEFINED 1 2 3 4 9 260000 0 0
GOOGLE INC CL A 38259P508 1157 2200 SH DEFINED 1 2 3 4 2200 0 0
GOOGLE INC CL A 38259P508 4206 8000 SH DEFINED 1 2 3 4 9 8000 0 0
GREAT PLAINS ENERGY INC COM 391164100 541 28600 SH DEFINED 1 2 3 4 28600 0 0
GREAT PLAINS ENERGY INC COM 391164100 1939 102600 SH DEFINED 1 2 3 4 9 102600 0 0
GSI COMMERCE INC COM 36238G102 3181 128800 SH DEFINED 1 2 3 4 9 128800 0 0
GSI COMMERCE INC COM 36238G102 885 35800 SH DEFINED 1 2 3 4 35800 0 0
HESS CORP COM 42809H107 852 14400 SH DEFINED 1 2 3 4 14400 0 0
HESS CORP COM 42809H107 2524 42700 SH DEFINED 1 2 3 4 8 42700 0 0
HESS CORP COM 42809H107 763 12900 SH DEFINED 1 2 3 4 9 12900 0 0
HOLLY CORP COM PAR $0.01 435758305 392 13645 SH DEFINED 1 2 3 4 13645 0 0
HOLLY CORP COM PAR $0.01 435758305 1170 40682 SH DEFINED 1 2 3 4 8 40682 0 0
HOLLY CORP COM PAR $0.01 435758305 357 12400 SH DEFINED 1 2 3 4 9 12400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 464 118000 SH DEFINED 1 2 3 4 9 118000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2241 570300 SH PUT DEFINED 1 2 3 4 9 570300 0 0
IGO INC COM 449593102 519 267680 SH DEFINED 1 2 3 267680 0 0
INGERSOLL-RAND PLC SHS G47791101 557 15600 SH DEFINED 1 2 3 4 15600 0 0
INGERSOLL-RAND PLC SHS G47791101 2014 56400 SH DEFINED 1 2 3 4 9 56400 0 0
ISHARES INC MSCI BRAZIL 464286400 104605 1415500 SH PUT DEFINED 1 2 3 4 9 1415500 0 0
ISHARES INC MSCI BRAZIL 464286400 29153 394500 SH PUT DEFINED 1 2 3 4 394500 0 0
LAS VEGAS SANDS CORP COM 517834107 1635 46900 SH DEFINED 1 2 3 4 46900 0 0
LAS VEGAS SANDS CORP COM 517834107 5876 168600 SH DEFINED 1 2 3 4 9 168600 0 0
MARATHON OIL CORP COM 565849106 831 25100 SH DEFINED 1 2 3 4 25100 0 0
MARATHON OIL CORP COM 565849106 2463 74400 SH DEFINED 1 2 3 4 8 74400 0 0
MARATHON OIL CORP COM 565849106 745 22500 SH DEFINED 1 2 3 4 9 22500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3413 273500 SH PUT DEFINED 1 2 3 4 9 273500 0 0
MPG OFFICE TR INC COM 553274101 13 5000 SH DEFINED 1 2 3 4 5000 0 0
MPG OFFICE TR INC COM 553274101 238 95000 SH DEFINED 1 2 3 4 6 95000 0 0
MURPHY OIL CORP COM 626717102 960 15500 SH DEFINED 1 2 3 4 9 15500 0 0
MURPHY OIL CORP COM 626717102 3170 51200 SH DEFINED 1 2 3 4 8 51200 0 0
MURPHY OIL CORP COM 626717102 1071 17300 SH DEFINED 1 2 3 4 17300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1268 70200 SH DEFINED 1 2 3 4 8 70200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 427 23600 SH DEFINED 1 2 3 4 23600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 383 21200 SH DEFINED 1 2 3 4 9 21200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 539 12600 SH DEFINED 1 2 3 4 12600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1928 45100 SH DEFINED 1 2 3 4 9 45100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 454 10200 SH DEFINED 1 2 3 4 9 10200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 507 11400 SH DEFINED 1 2 3 4 11400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1508 33900 SH DEFINED 1 2 3 4 8 33900 0 0
NETAPP INC COM 64110D104 918 18200 SH CALL DEFINED 1 2 3 4 18200 0 0
NETAPP INC COM 64110D104 3285 65200 SH CALL DEFINED 1 2 3 4 9 65200 0 0
NETFLIX INC COM 64110L106 438 2700 SH DEFINED 1 2 3 4 2700 0 0
NETFLIX INC COM 64110L106 1622 10000 SH DEFINED 1 2 3 4 9 10000 0 0
NEWCASTLE INVT CORP COM 65105M108 3070 1025729 SH DEFINED 1 1025729 0 0
NEWCASTLE INVT CORP COM 65105M108 594 191600 SH DEFINED 1 2 3 191600 0 0
NORTHWESTERN CORP COM NEW 668074305 24092 845347 SH DEFINED 1 2 3 4 845347 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2045 298925 SH DEFINED 1 2 3 298925 0 0
NSTAR COM 67019E107 2235 56800 SH DEFINED 1 2 3 4 9 56800 0 0
NSTAR COM 67019E107 622 15800 SH DEFINED 1 2 3 4 15800 0 0
NVIDIA CORP COM 67066G104 9209 749900 SH CALL DEFINED 1 2 3 4 749900 0 0
NVIDIA CORP COM 67066G104 33034 2690100 SH CALL DEFINED 1 2 3 4 9 2690100 0 0
OCLARO INC COM NEW 67555N206 2453 153208 SH DEFINED 1 2 3 153208 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2296 20300 SH DEFINED 1 2 3 4 20300 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6812 60200 SH DEFINED 1 2 3 4 8 60200 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2059 18200 SH DEFINED 1 2 3 4 9 18200 0 0
ON TRACK INNOVATION LTD SHS M8791A109 2195 1314125 SH DEFINED 1 2 3 1314125 0 0
PATTERSON UTI ENERGY INC COM 703481101 439 25700 SH DEFINED 1 2 3 4 25700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1303 76300 SH DEFINED 1 2 3 4 8 76300 0 0
PATTERSON UTI ENERGY INC COM 703481101 393 23000 SH DEFINED 1 2 3 4 9 23000 0 0
PENN NATL GAMING INC COM 707569109 4673 157823 SH DEFINED 1 2 3 4 157823 0 0
PETROHAWK ENERGY CORP COM 716495106 286 17700 SH DEFINED 1 2 3 4 17700 0 0
PETROHAWK ENERGY CORP COM 716495106 850 52669 SH DEFINED 1 2 3 4 8 52669 0 0
PETROHAWK ENERGY CORP COM 716495106 257 15900 SH DEFINED 1 2 3 4 9 15900 0 0
PG&E CORP COM 69331C108 588 12950 SH DEFINED 1 2 3 4 12950 0 0
PG&E CORP COM 69331C108 2117 46600 SH DEFINED 1 2 3 4 9 46600 0 0
PINNACLE WEST CAP CORP COM 723484101 623 15100 SH DEFINED 1 2 3 4 15100 0 0
PINNACLE WEST CAP CORP COM 723484101 2245 54400 SH DEFINED 1 2 3 4 9 54400 0 0
PIONEER NAT RES CO COM 723787107 403 6200 SH DEFINED 1 2 3 4 6200 0 0
PIONEER NAT RES CO COM 723787107 1190 18300 SH DEFINED 1 2 3 4 8 18300 0 0
PIONEER NAT RES CO COM 723787107 358 5500 SH DEFINED 1 2 3 4 9 5500 0 0
PROGRESS ENERGY INC COM 743263105 2257 50800 SH DEFINED 1 2 3 4 9 50800 0 0
PROGRESS ENERGY INC COM 743263105 626 14100 SH DEFINED 1 2 3 4 14100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 552 16700 SH DEFINED 1 2 3 4 16700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1988 60100 SH DEFINED 1 2 3 4 9 60100 0 0
RAILAMERICA INC COM 750753402 292270 30350000 SH DEFINED 1 2 3 4 30350000 0 0
SALESFORCE COM INC COM 79466L302 872 7800 SH DEFINED 1 2 3 4 7800 0 0
SALESFORCE COM INC COM 79466L302 3153 28200 SH DEFINED 1 2 3 4 9 28200 0 0
SCHLUMBERGER LTD COM 806857108 684 11100 SH DEFINED 1 2 3 4 9 11100 0 0
SCHLUMBERGER LTD COM 806857108 758 12300 SH DEFINED 1 2 3 4 12300 0 0
SCHLUMBERGER LTD COM 806857108 2255 36600 SH DEFINED 1 2 3 4 8 36600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4331 301800 SH DEFINED 1 2 3 4 301800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15544 1083200 SH DEFINED 1 2 3 4 9 1083200 0 0
SM ENERGY CO COM 78454L100 540 14400 SH DEFINED 1 2 3 4 14400 0 0
SM ENERGY CO COM 78454L100 483 12900 SH DEFINED 1 2 3 4 9 12900 0 0
SM ENERGY CO COM 78454L100 1600 42700 SH DEFINED 1 2 3 4 8 42700 0 0
SOUTHERN CO COM 842587107 621 16650 SH DEFINED 1 2 3 4 16650 0 0
SOUTHERN CO COM 842587107 2227 59800 SH DEFINED 1 2 3 4 9 59800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 629 18810 SH DEFINED 1 2 3 4 18810 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1872 55975 SH DEFINED 1 2 3 4 8 55975 0 0
SOUTHWESTERN ENERGY CO COM 845467109 565 16900 SH DEFINED 1 2 3 4 9 16900 0 0
SPANSION INC COM CL A NEW 84649R200 7347 490766 SH DEFINED 1 2 3 490766 0 0
SPANSION INC COM CL A NEW 84649R200 269 17971 SH DEFINED 1 2 3 4 17971 0 0
SPANSION INC COM CL A NEW 84649R200 7114 475271 SH DEFINED 1 2 3 4 6 475271 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 108504 2596400 SH PUT DEFINED 1 2 3 4 9 2596400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30239 723600 SH PUT DEFINED 1 2 3 4 723600 0 0
SPX CORP COM 784635104 1468 23200 SH DEFINED 1 2 3 4 23200 0 0
SPX CORP COM 784635104 5240 82800 SH DEFINED 1 2 3 4 9 82800 0 0
SUPERVALU INC COM 868536103 2276 200000 SH PUT DEFINED 1 2 3 4 9 200000 0 0
SYMANTEC CORP COM 871503108 943 62200 SH CALL DEFINED 1 2 3 4 62200 0 0
SYMANTEC CORP COM 871503108 3385 223400 SH CALL DEFINED 1 2 3 4 9 223400 0 0
TECO ENERGY INC COM 872375100 4214 243300 SH DEFINED 1 2 3 4 9 243300 0 0
TECO ENERGY INC COM 872375100 1175 67850 SH DEFINED 1 2 3 4 67850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 954 31600 SH DEFINED 1 2 3 4 31600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3422 113400 SH DEFINED 1 2 3 4 9 113400 0 0
TW TELECOM INC COM 87311L104 2061 111000 SH DEFINED 1 2 3 111000 0 0
VERINT SYS INC COM 92343X100 449 15200 SH DEFINED 1 2 3 4 15200 0 0
VERINT SYS INC COM 92343X100 1619 54800 SH DEFINED 1 2 3 4 9 54800 0 0
VIACOM INC NEW CL B 92553P201 1314 36300 SH DEFINED 1 2 3 4 36300 0 0
VIACOM INC NEW CL B 92553P201 4712 130200 SH DEFINED 1 2 3 4 9 130200 0 0
WCA WASTE CORP COM 92926K103 981 204444 SH DEFINED 1 2 3 4 204444 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 3625 212000 SH CALL DEFINED 1 2 3 4 9 212000 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 4041 236300 SH CALL DEFINED 1 2 3 4 236300 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 371 21700 SH DEFINED 1 2 3 4 9 21700 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 1231 72000 SH DEFINED 1 2 3 4 8 72000 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 416 24300 SH DEFINED 1 2 3 4 24300 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 11999 701700 SH CALL DEFINED 1 2 3 4 8 701700 0 0
WESTAR ENERGY INC COM 95709T100 618 25500 SH DEFINED 1 2 3 4 25500 0 0
WESTAR ENERGY INC COM 95709T100 2215 91400 SH DEFINED 1 2 3 4 9 91400 0 0
WHITING PETE CORP NEW COM 966387102 1174 12300 SH DEFINED 1 2 3 4 12300 0 0
WHITING PETE CORP NEW COM 966387102 1051 11000 SH DEFINED 1 2 3 4 9 11000 0 0
WHITING PETE CORP NEW COM 966387102 3505 36700 SH DEFINED 1 2 3 4 8 36700 0 0
WHX CORP COM PAR $.01 NEW 929248607 909 108733 SH DEFINED 1 2 3 108733 0 0
WILLBROS GROUP INC DEL COM 969203108 416 45350 SH DEFINED 1 2 3 4 45350 0 0
WISCONSIN ENERGY CORP COM 976657106 2237 38700 SH DEFINED 1 2 3 4 9 38700 0 0
WISCONSIN ENERGY CORP COM 976657106 621 10750 SH DEFINED 1 2 3 4 10750 0 0
XCEL ENERGY INC COM 98389B100 4210 183300 SH DEFINED 1 2 3 4 9 183300 0 0
XCEL ENERGY INC COM 98389B100 1174 51100 SH DEFINED 1 2 3 4 51100 0 0
YAHOO INC COM 984332106 3382 233200 SH CALL DEFINED 1 2 3 4 233200 0 0
YAHOO INC COM 984332106 12134 836800 SH CALL DEFINED 1 2 3 4 9 836800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 512 37000 SH DEFINED 1 2 3 4 37000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1841 133000 SH DEFINED 1 2 3 4 9 133000 0 0