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List of Section 13F Securities, Second Quarter, 2009

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List of Section 13F Securities, Second Quarter, 2009 List of Section 13F Securities 2nd Quarter FY 2009 Copyright (c) 2009 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 2009, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 2009. Institutional investment managers should report holdings-- number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates. CUSIP descriptions and numerical identification date (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights are reserved. Run Date: 7/15/2009 ** List of Section 13F Securities ** Page 1 Run Time: 18:54 Fiscal Year: 2009 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS D1668R 12 3 * DAIMLER AG REG SHS D1668R 90 3 DAIMLER AG CALL D1668R 95 3 DAIMLER AG PUT D18190 89 8 * DEUTSCHE BANK AG NAMEN AKT D18190 90 8 DEUTSCHE BANK AG CALL D18190 95 8 DEUTSCHE BANK AG PUT E90215 10 9 TELVENT GIT SA SHS G0129K 10 4 * AIRCASTLE LTD COM G0129K 90 4 AIRCASTLE LTD CALL G0129K 95 4 AIRCASTLE LTD PUT G0219G 20 3 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G 90 3 ALLIED WRLD ASSUR COM HLDG L CALL G0219G 95 3 ALLIED WRLD ASSUR COM HLDG L PUT G02602 10 3 * AMDOCS LTD ORD G02602 90 3 AMDOCS LTD CALL G02602 95 3 AMDOCS LTD PUT G02995 10 1 AMERICAN SAFETY INS HLDGS LT ORD G04136 10 0 * A POWER ENERGY GENERAT SYS L COM G04136 90 0 A POWER ENERGY GENERAT SYS L CALL G04136 95 0 A POWER ENERGY GENERAT SYS L PUT G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT G0464B 10 7 * ARGO GROUP INTL HLDGS LTD COM G0464B 90 7 ARGO GROUP INTL HLDGS LTD CALL G0464B 95 7 ARGO GROUP INTL HLDGS LTD PUT G0474B 10 5 ARIES MARITIME TRNSPRT LTD SHS G0538M 10 5 ASIA SPECIAL SIT ACQST CORP SHS G0538M 11 3 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G05384 10 5 * ASPEN INSURANCE HOLDINGS LTD SHS G05384 90 5 ASPEN INSURANCE HOLDINGS LTD CALL G05384 95 5 ASPEN INSURANCE HOLDINGS LTD PUT G05384 11 3 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0585R 10 6 * ASSURED GUARANTY LTD COM Run Date: 7/15/2009 ** List of Section 13F Securities ** Page 2 Run Time: 18:54 Fiscal Year: 2009 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G0585R 90 6 ASSURED GUARANTY LTD CALL G0585R 95 6 ASSURED GUARANTY LTD PUT G0692U 10 9 * AXIS CAPITAL HOLDINGS SHS G0692U 90 9 AXIS CAPITAL HOLDINGS CALL G0692U 95 9 AXIS CAPITAL HOLDINGS PUT G10082 10 8 ENERGY XXI (BERMUDA) LTD COM SHS G1150G 11 1 * ACCENTURE LTD BERMUDA CL A G1150G 90 1 ACCENTURE LTD BERMUDA CALL G1150G 95 1 ACCENTURE LTD BERMUDA PUT G16252 10 1 * BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252 90 1 BROOKFIELD INFRAST PARTNERS CALL G16252 95 1 BROOKFIELD INFRAST PARTNERS PUT G16962 10 5 * BUNGE LIMITED COM G16962 90 5 BUNGE LIMITED CALL G16962 95 5 BUNGE LIMITED PUT G20045 20 2 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045 90 2 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045 95 2 CENTRAL EUROPEAN MEDIA ENTRP PUT G2022L 10 6 * CDC CORP SHS A G2022L 90 6 CDC CORP CALL G2022L 95 6 CDC CORP PUT G21082 10 5 * CHINA YUCHAI INTL LTD COM G21082 90 5 CHINA YUCHAI INTL LTD CALL G21082 95 5 CHINA YUCHAI INTL LTD PUT G2110R 10 6 * CHIPMOS TECH BERMUDA LTD SHS G2110R 90 6 CHIPMOS TECH BERMUDA LTD CALL G2110R 95 6 CHIPMOS TECH BERMUDA LTD PUT G2110U 10 9 CHINA NATURAL RESOURCES INC COM G21176 10 5 CHINA CABLECOM HOLDINGS LTD SHS G21176 11 3 CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G21176 20 4 CHINA CABLECOM HOLDINGS LTD UNIT 04/10/2010 G23773 10 7 CONSOLIDATED WATER CO INC ORD G24182 10 0 * COOPER INDS LTD CL A G24182 90 0 COOPER INDS LTD CALL Run Date: 7/15/2009 ** List of Section 13F Securities ** Page 3 Run Time: 18:54 Fiscal Year: 2009 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G24182 95 0 COOPER INDS LTD PUT G2519Y 10 8 * CREDICORP LTD COM G2519Y 90 8 CREDICORP LTD CALL G2519Y 95 8 CREDICORP LTD PUT G25343 10 7 * COSAN LTD SHS A G25343 90 7 COSAN LTD CALL G25343 95 7 COSAN LTD PUT G2552X 10 8 * COVIDIEN LTD COM DELETED G2552X 90 8 COVIDIEN LTD CALL DELETED G2552X 95 8 COVIDIEN LTD PUT DELETED G2554F 10 5 * COVIDIEN PLC SHS ADDED G2554F 90 5 COVIDIEN PLC CALL ADDED G2554F 95 5 COVIDIEN PLC PUT ADDED G2554P 10 3 CRM HOLDINGS LTD COM G29438 10 1 E FUTURE INFORMATION TECH IN SHS G30397 10 6 * ENDURANCE SPECIALTY HLDGS LT SHS G30397 90 6 ENDURANCE SPECIALTY HLDGS LT CALL G30397 95 6 ENDURANCE SPECIALTY HLDGS LT PUT G3075P 10 1 ENSTAR GROUP LIMITED SHS G3156P 10 3 * ASA LIMITED COM G3156P 90 3 ASA LIMITED CALL G3156P 95 3 ASA LIMITED PUT G3159C 10 9 * CRYPTOLOGIC LIMITED SHS G3159C 90 9 CRYPTOLOGIC LIMITED CALL G3159C 95 9 CRYPTOLOGIC LIMITED PUT G32030 10 1 EURO TECH HOLDINGS CO LTD ORD G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G3396L 10 2 FGX INTERNATIONAL HLDGS LTD ORD SHS G3529T 10 5 FLAGSTONE REINSURANCE HLDGS SHS G36738 10 5 * FRESH DEL MONTE PRODUCE INC ORD G36738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT Run Date: 7/15/2009 ** List of Section 13F Securities ** Page 4 Run Time: 18:54 Fiscal Year: 2009 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G3682E 12 7 * FRONTLINE LTD SHS G3682E 90 7 FRONTLINE LTD CALL G3682E 95 7 FRONTLINE LTD PUT G3704F 10 2 FUWEI FILMS HLDGS CO LTD SHS G37260 10 9 * GARMIN LTD ORD G37260 90 9 GARMIN LTD CALL G37260 95 9 GARMIN LTD PUT G3921A 17 5 * GLOBAL CROSSING LTD SHS NEW G3921A 90 5 GLOBAL CROSSING LTD CALL G3921A 95 5 GLOBAL CROSSING LTD PUT G3922B 10 7 * GENPACT LIMITED SHS G3922B 90 7 GENPACT LIMITED CALL G3922B 95 7 GENPACT LIMITED PUT G39300 10 1 GLOBAL SOURCES LTD ORD G39320 11 7 GLOBAL TECH ADVANCED INNOVAT SHS NEW G4095J 10 9 * GREENLIGHT CAPITAL RE LTD CLASS A G4095J 90 9 GREENLIGHT CAPITAL RE LTD CALL G4095J 95 9 GREENLIGHT CAPITAL RE LTD PUT G4388N 10 6 * HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY CORP LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4412G 10 1 * HERBALIFE LTD COM USD SHS G4412G 90 1 HERBALIFE LTD CALL G4412G 95 1 HERBALIFE LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4604M 10 6 HLS SYSTEMS INTERNATIONAL LT USD COM G4776G 10 1 * INGERSOLL-RAND COMPANY LTD CL A G4776G 90 1 INGERSOLL-RAND COMPANY LTD CALL G4776G 95 1 INGERSOLL-RAND COMPANY LTD PUT G491BT 10 8 * INVESCO LTD SHS G491BT 90 8 INVESCO LTD CALL G491BT 95 8 INVESCO LTD PUT G4933P 10 1 * IPC HLDGS LTD ORD G4933P 90 1 IPC HLDGS LTD CALL Run Date: 7/15/2009 ** List of Section 13F Securities ** Page 5 Run Time: 18:54 Fiscal Year: 2009 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G4933P 95 1 IPC HLDGS LTD PUT G5138L 10 0 JINPAN INTL LTD ORD G5299G 10 6 * KNIGHTSBRIDGE TANKERS LTD ORD G5299G 90 6 KNIGHTSBRIDGE TANKERS LTD CALL G5299G 95 6 KNIGHTSBRIDGE TANKERS LTD PUT G54050 10 2 * LAZARD LTD SHS A G54050 90 2 LAZARD LTD CALL G54050 95 2 LAZARD LTD PUT G55312 10 5 * LJ INTL INC ORD G55312 90 5 LJ INTL INC CALL G55312 95 5 LJ INTL INC PUT G5753U 11 2 MAIDEN HOLDINGS LTD SHS G5876H 10 5 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H 90 5 MARVELL TECHNOLOGY GROUP LTD CALL G5876H 95 5 MARVELL TECHNOLOGY GROUP LTD PUT G6052F 10 3 * MAX CAPITAL GROUP LTD SHS G6052F 90 3 MAX CAPITAL GROUP LTD CALL G6052F 95 3 MAX CAPITAL GROUP LTD PUT G60642 10 8 * MF GLOBAL LTD SHS G60642 90 8 MF GLOBAL LTD CALL G60642 95 8 MF GLOBAL LTD PUT G62185 10 6 * MONTPELIER RE HOLDINGS LTD SHS G62185 90 6 MONTPELIER RE HOLDINGS LTD CALL G62185 95 6 MONTPELIER RE HOLDINGS LTD PUT G6359F 10 3 * NABORS INDUSTRIES LTD SHS G6359F 90 3 NABORS INDUSTRIES LTD CALL G6359F 95 3 NABORS INDUSTRIES
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