CIK: 0001103646 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,084,043 (69.8% shares, 30.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MTRS CO | 5,230,000 | $213,749 | 10.3% | — | — | Put | 37045V950 |
| — | AMERICAN AIRLS GROUP INC | 3,344,900 | $84,456 | 4.1% | — | — | Put | 02376R952 |
| — | GENERAL MTRS CO | 2,445,471 | $56,539 | 2.7% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 1,499,974 | $46,709 | 2.2% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| — | VIROPHARMA INC | 15,031,000 | $40,170 | 1.9% | $2.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | GENCORP INC | 19,112,000 | $38,492 | 1.8% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | OMNICARE CAP TR II | 508,714 | $37,634 | 1.8% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | ZIONS BANCORPORATION | 5,016,164 | $31,552 | 1.5% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | AGCO CORP | 20,264,000 | $29,319 | 1.4% | $1.45 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | SUNPOWER CORP | 20,051,000 | $28,177 | 1.4% | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | HARTFORD FINL SVCS GROUP INC | 984,756 | $27,110 | 1.3% | $27.53 | — | *W EXP 06/26/201 | 416515120 |
| — | UNITED RENTALS INC | 3,660,000 | $25,710 | 1.2% | $7.02 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | CTRIP COM INTL LTD | 484,300 | $24,034 | 1.2% | — | — | Put | 22943F950 |
| — | COMERICA INC | 1,222,755 | $23,293 | 1.1% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| — | VIROPHARMA INC | 467,200 | $23,290 | 1.1% | — | — | Put | 928241958 |
| — | TEREX CORP NEW | 8,297,000 | $21,653 | 1.0% | $2.61 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | SUNPOWER CORP | 724,600 | $21,602 | 1.0% | — | — | Put | 867652956 |
| — | GROUP 1 AUTOMOTIVE INC | 14,385,000 | $18,202 | 0.9% | $1.27 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | TESLA MTRS INC | 120,700 | $18,156 | 0.9% | — | — | Put | 88160R951 |
| — | OMNICARE INC | 7,856,000 | $18,119 | 0.9% | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | CAPITAL ONE FINL CORP | 500,388 | $17,734 | 0.9% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | SUNTRUST BKS INC | 3,365,504 | $17,231 | 0.8% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | LENDER PROCESSING SVCS INC | 437,728 | $16,362 | 0.8% | $37.38 | — | COM | 52602E102 |
| — | CACI INTL INC | 12,225,000 | $16,357 | 0.8% | $1.34 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | LINCOLN NATL CORP IND | 386,400 | $16,329 | 0.8% | $42.26 | — | *W EXP 07/10/201 | 534187117 |
| — | TESLA MTRS INC | 11,505,000 | $15,973 | 0.8% | $1.39 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | RADIAN GROUP INC | 10,348,000 | $14,800 | 0.7% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | SUNPOWER CORP | 12,222,000 | $14,577 | 0.7% | $1.19 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | JINKOSOLAR HLDG CO LTD | 490,800 | $14,378 | 0.7% | — | — | Put | 47759T950 |
| — | SCHLUMBERGER LTD | 150,700 | $13,580 | 0.7% | — | — | Call | 806857908 |
| — | LIONS GATE ENTMT INC | 3,500,000 | $13,411 | 0.6% | $3.83 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | PNC FINL SVCS GROUP INC | 743,900 | $13,204 | 0.6% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | OMNICOM GROUP INC | 9,158,000 | $12,359 | 0.6% | $1.35 | — | NOTE 7/3 | 681919AV8 |
| — | SPDR S&P 500 ETF TR | 65,100 | $12,023 | 0.6% | — | — | Put | 78462F953 |
| — | STEWART ENTERPRISES INC | 9,550,000 | $11,950 | 0.6% | $1.25 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,743,000 | $11,819 | 0.6% | $2.49 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | SPDR S&P 500 ETF TR | 63,700 | $11,765 | 0.6% | — | — | Call | 78462F903 |
| — | SALESFORCE COM INC | 4,400,000 | $11,364 | 0.5% | $2.58 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | MICRON TECHNOLOGY INC | 4,868,000 | $11,214 | 0.5% | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | NAVISTAR INTL CORP NEW | 10,917,000 | $11,199 | 0.5% | $1.03 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | FORD MTR CO DEL | 723,400 | $11,163 | 0.5% | — | — | Put | 345370950 |
| — | HEALTH CARE REIT INC | 9,528,000 | $10,613 | 0.5% | $1.11 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | CEMEX SAB DE CV | 7,880,000 | $10,409 | 0.5% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | DRYSHIPS INC. | 10,000,000 | $10,112 | 0.5% | $1.01 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | NAVISTAR INTL CORP NEW | 263,500 | $10,062 | 0.5% | — | — | Put | 63934E958 |
| — | MOLYCORP INC DEL | 10,230,000 | $9,831 | 0.5% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | NATIONAL BK GREECE S A | 1,721,600 | $9,642 | 0.5% | — | — | Put | 633643955 |
| — | JINKOSOLAR HLDG CO LTD | 9,000,000 | $9,567 | 0.5% | $1.06 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| — | SELECT SECTOR SPDR TR | 424,000 | $9,268 | 0.4% | — | — | Put | 81369Y955 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,027 | $8,942 | 0.4% | $28.61 | 0.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 95,657 | $8,775 | 0.4% | $26.84 | 0.0% | COM | 56585A102 |
| — | HORSEHEAD HLDG CORP | 6,830,000 | $8,695 | 0.4% | $1.27 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | EXXON MOBIL CORP | 85,300 | $8,632 | 0.4% | — | — | Call | 30231G902 |
| — | AKORN INC | 3,029,000 | $8,614 | 0.4% | $2.84 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | EQUINIX INC | 46,398 | $8,233 | 0.4% | $177.44 | — | COM NEW | 29444U502 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $8,156 | 0.4% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | SINA CORP | 96,600 | $8,138 | 0.4% | — | — | Put | G81477954 |
| — | GILEAD SCIENCES INC | 2,430,000 | $8,031 | 0.4% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | HEALTH CARE REIT INC | 152,093 | $7,835 | 0.4% | $51.51 | — | PFD PER CON I | 42217K601 |
| — | CUBIST PHARMACEUTICALS INC | 3,220,000 | $7,821 | 0.4% | $2.43 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | CEMEX SAB DE CV | 6,516,000 | $7,715 | 0.4% | $1.18 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | UNITED STATES STL CORP NEW | 253,600 | $7,480 | 0.4% | — | — | Put | 912909958 |
| — | DELTA AIR LINES INC DEL | 270,400 | $7,428 | 0.4% | — | — | Put | 247361952 |
| — | EQUINIX INC | 41,600 | $7,382 | 0.4% | — | — | Put | 29444U952 |
| — | METLIFE INC | 135,900 | $7,328 | 0.4% | — | — | Put | 59156R958 |
| — | EXTERRAN HLDGS INC | 4,786,000 | $7,136 | 0.3% | $1.49 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | COBALT INTL ENERGY INC | 7,940,000 | $7,049 | 0.3% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FORD MTR CO DEL | 4,000,000 | $7,023 | 0.3% | $1.76 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 85,100 | $6,983 | 0.3% | — | — | Put | 74734M959 |
| — | ENERGEN CORP | 98,600 | $6,976 | 0.3% | — | — | Call | 29265N908 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,900 | $6,933 | 0.3% | $63.37 | 0.0% | COM | 674599105 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $6,870 | 0.3% | $2.29 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TESORO CORP | 115,973 | $6,784 | 0.3% | $58.50 | — | COM | 881609101 |
| — | SALIX PHARMACEUTICALS INC | 4,500,000 | $6,727 | 0.3% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | L-3 COMMUNICATIONS CORP | 5,209,000 | $6,280 | 0.3% | $1.21 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | MICRON TECHNOLOGY INC | 2,679,000 | $6,224 | 0.3% | $2.32 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | CONTINENTAL AIRLS INC | 3,000,000 | $6,161 | 0.3% | $2.05 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,143 | $6,155 | 0.3% | $146.05 | — | CL B | 531229201 |
| — | UNITED CONTL HLDGS INC | 160,900 | $6,086 | 0.3% | — | — | Put | 910047959 |
| TDS | TELEPHONE & DATA SYS INC | 235,165 | $6,063 | 0.3% | $28.28 | 0.0% | COM NEW | 879433829 |
| — | KCG HLDGS INC | 502,500 | $6,010 | 0.3% | — | — | Put | 48244B950 |
| — | ZIONS BANCORPORATION | 1,431,950 | $5,986 | 0.3% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | AMERICAN AIRLS GROUP INC | 234,400 | $5,918 | 0.3% | — | — | Call | 02376R902 |
| — | ANADARKO PETE CORP | 74,300 | $5,893 | 0.3% | — | — | Call | 032511907 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,300,000 | $5,855 | 0.3% | $1.36 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | GILEAD SCIENCES INC | 1,800,000 | $5,839 | 0.3% | $3.24 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | SPRINT CORP | 540,900 | $5,816 | 0.3% | — | — | Put | 85207U955 |
| KMI | KINDER MORGAN INC DEL | 159,006 | $5,724 | 0.3% | $19.06 | 0.0% | COM | 49456B101 |
| — | ALPHA NATURAL RESOURCES INC | 5,418,000 | $5,623 | 0.3% | $1.04 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | MOLYCORP INC DEL | 986,400 | $5,542 | 0.3% | — | — | Put | 608753959 |
| — | PBF ENERGY INC | 172,500 | $5,427 | 0.3% | — | — | Call | 69318G906 |
| — | PIONEER NAT RES CO | 29,351 | $5,403 | 0.3% | $184.08 | — | COM | 723787107 |
| — | LEUCADIA NATL CORP | 189,000 | $5,357 | 0.3% | — | — | Put | 527288954 |
| — | RAMCO-GERSHENSON PPTYS TR | 86,460 | $5,065 | 0.2% | $58.58 | — | PERP PFD-D CV | 751452608 |
| — | KCG HLDGS INC | 419,006 | $5,011 | 0.2% | $11.96 | — | CL A | 48244B100 |
| — | MGM RESORTS INTERNATIONAL | 213,000 | $5,009 | 0.2% | — | — | Put | 552953951 |
| — | WALTER INVT MGMT CORP | 4,900,000 | $4,890 | 0.2% | $1.00 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ARES CAP CORP | 4,547,000 | $4,884 | 0.2% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ENSCO PLC | 83,706 | $4,786 | 0.2% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | GOODYEAR TIRE & RUBR CO | 71,865 | $4,763 | 0.2% | $66.28 | — | PFD CONV 5.875% | 382550309 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $4,580 | 0.2% | $1.53 | — | NOTE 1.875% 6/0 | 595112AH6 |
| ET | ENERGY TRANSFER EQUITY L P | 55,774 | $4,559 | 0.2% | $81.74 | — | COM UT LTD PTN | 29273V100 |
| — | TEREX CORP NEW | 104,100 | $4,371 | 0.2% | — | — | Put | 880779953 |
| — | HUDSON CITY BANCORP | 459,559 | $4,334 | 0.2% | $9.43 | — | COM | 443683107 |
| — | SANDRIDGE ENERGY INC | 713,600 | $4,332 | 0.2% | — | — | Put | 80007P957 |
| — | ALPHA NATURAL RESOURCES INC | 4,000,000 | $4,305 | 0.2% | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | CEMEX SAB DE CV | 3,160,000 | $4,302 | 0.2% | $1.36 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ENSCO PLC | 74,700 | $4,271 | 0.2% | — | — | Put | G3157S956 |
| — | WINTRUST FINL CORP | 177,900 | $4,270 | 0.2% | $24.00 | — | *W EXP 12/19/201 | 97650W157 |
| — | EXELIXIS INC | 3,470,000 | $4,264 | 0.2% | $1.23 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | WHITING PETE CORP NEW | 68,400 | $4,231 | 0.2% | — | — | Put | 966387952 |
| — | MARATHON PETE CORP | 45,700 | $4,192 | 0.2% | — | — | Call | 56585A902 |
| — | BARRICK GOLD CORP | 233,200 | $4,111 | 0.2% | $17.63 | — | COM | 067901108 |
| — | PDL BIOPHARMA INC | 3,083,000 | $4,094 | 0.2% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | CROWN CASTLE INTL CORP | 40,000 | $4,003 | 0.2% | $100.08 | — | CNV PFD STK SR A | 228227500 |
| — | BOULDER TOTAL RETURN FD INC | 172,840 | $3,977 | 0.2% | $23.01 | — | COM | 101541100 |
| — | CEMEX SAB DE CV | 341,404 | $3,871 | 0.2% | — | — | Put | 151290959 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 149,482 | $3,857 | 0.2% | $25.80 | — | MAND CV NT 16 | L0302D178 |
| — | SPRINT CORP | 358,102 | $3,850 | 0.2% | $10.75 | — | COM SER 1 | 85207U105 |
| — | UNITED STATES OIL FUND LP | 108,600 | $3,836 | 0.2% | — | — | Put | 91232N958 |
| — | OMNICARE CAP TR I | 50,281 | $3,718 | 0.2% | $73.94 | — | PIERS | 68214L201 |
| — | TWENTY FIRST CENTY FOX INC | 107,026 | $3,703 | 0.2% | $34.60 | — | CL B | 90130A200 |
| — | INTEROIL CORP | 3,959,000 | $3,655 | 0.2% | $0.92 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | ACCURAY INC | 3,250,000 | $3,616 | 0.2% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| VLO | VALERO ENERGY CORP NEW | 71,636 | $3,610 | 0.2% | $26.85 | 0.0% | COM | 91913Y100 |
| — | BEAZER HOMES USA INC | 93,129 | $3,469 | 0.2% | $37.25 | — | UNIT 99/99/9999 | 07556Q709 |
| — | TWITTER INC | 54,400 | $3,461 | 0.2% | — | — | Put | 90184L952 |
| — | FIDELITY NATIONAL FINANCIAL | 106,600 | $3,459 | 0.2% | — | — | Put | 31620R955 |
| — | ENDOLOGIX INC | 3,400,000 | $3,445 | 0.2% | $1.01 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ACCURAY INC | 2,000,000 | $3,443 | 0.2% | $1.72 | — | NOTE 3.500% 2/0 | 004397AC9 |
| COP | CONOCOPHILLIPS | 48,537 | $3,429 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| — | GOODRICH PETE CORP | 3,342,000 | $3,412 | 0.2% | $1.02 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TRANSOCEAN LTD | 68,700 | $3,396 | 0.2% | — | — | Put | H8817H950 |
| — | BRIDGEPOINT ED INC | 181,435 | $3,213 | 0.2% | $17.71 | — | COM | 10807M105 |
| BAC | BANK OF AMERICA CORPORATION | 206,364 | $3,213 | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| — | ENERGY XXI (BERMUDA) LTD | 118,200 | $3,199 | 0.2% | — | — | Call | G10082900 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $3,177 | 0.2% | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CBOE HLDGS INC | 60,800 | $3,159 | 0.2% | — | — | Put | 12503M958 |
| — | OCCIDENTAL PETE CORP DEL | 33,200 | $3,157 | 0.2% | — | — | Put | 674599955 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3,137 | 0.2% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| CBOE | CBOE HLDGS INC | 59,665 | $3,100 | 0.1% | $42.59 | 0.0% | COM | 12503M108 |
| — | AMTRUST FINL SVCS INC | 2,357,000 | $3,096 | 0.1% | $1.31 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | NORTEL INVERSORA S A | 155,200 | $3,088 | 0.1% | $19.90 | — | SPON ADR PFD B | 656567401 |
| — | DOLLAR FINL CORP | 3,125,000 | $3,029 | 0.1% | $0.97 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $2,992 | 0.1% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,641,000 | $2,933 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | ANNALY CAP MGMT INC | 293,000 | $2,921 | 0.1% | — | — | Put | 035710959 |
| — | MARATHON PETE CORP | 31,800 | $2,917 | 0.1% | — | — | Put | 56585A952 |
| — | OCCIDENTAL PETE CORP DEL | 30,500 | $2,901 | 0.1% | — | — | Call | 674599905 |
| — | EQUINIX INC | 16,000 | $2,839 | 0.1% | — | — | Call | 29444U902 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,690,000 | $2,828 | 0.1% | $1.05 | — | NOTE 4.500% 7/1 | 590328AA8 |
| REGN | REGENERON PHARMACEUTICALS | 10,254 | $2,822 | 0.1% | $286.03 | 0.0% | COM | 75886F107 |
| — | MICRON TECHNOLOGY INC | 128,000 | $2,784 | 0.1% | — | — | Put | 595112953 |
| BIO/B | BIO RAD LABS INC | 22,318 | $2,761 | 0.1% | $121.21 | 0.0% | CL B | 090572108 |
| — | GULFPORT ENERGY CORP | 43,720 | $2,760 | 0.1% | $63.13 | — | COM NEW | 402635304 |
| — | GABELLI GLOBL UTIL & INCOME | 137,427 | $2,752 | 0.1% | $20.03 | — | COM SH BEN INT | 36242L105 |
| — | CONCHO RES INC | 25,400 | $2,743 | 0.1% | — | — | Call | 20605P901 |
| — | SPREADTRUM COMMUNICATIONS IN | 83,000 | $2,570 | 0.1% | — | — | Put | 849415953 |
| — | HOME FED BANCORP INC MD | 171,992 | $2,563 | 0.1% | $14.90 | — | COM | 43710G105 |
| — | LIBERTY INTERACTIVE CORP | 20,723 | $2,540 | 0.1% | $122.57 | — | LBT VENT COM A | 53071M880 |
| — | COMERICA INC | 52,800 | $2,510 | 0.1% | — | — | Put | 200340957 |
| — | FORD MTR CO DEL | 162,300 | $2,504 | 0.1% | — | — | Call | 345370900 |
| — | RANGE RES CORP | 29,600 | $2,496 | 0.1% | — | — | Put | 75281A959 |
| — | MACQUARIE GLBL INFRA TOTL RE | 110,846 | $2,450 | 0.1% | $22.10 | — | COM | 55608D101 |
| NWS | NEWS CORP NEW | 135,126 | $2,409 | 0.1% | $15.37 | 0.0% | CL B | 65249B208 |
| — | ISHARES | 30,000 | $2,405 | 0.1% | — | — | Put | 464287958 |
| RUSHB | RUSH ENTERPRISES INC | 93,615 | $2,387 | 0.1% | $9.65 | 0.0% | CL B | 781846308 |
| — | LEAP WIRELESS INTL INC | 134,747 | $2,345 | 0.1% | $17.40 | — | COM NEW | 521863308 |
| — | M/I HOMES INC | 1,750,000 | $2,272 | 0.1% | $1.30 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | COOPER TIRE & RUBR CO | 94,000 | $2,258 | 0.1% | — | — | Put | 216831957 |
| — | CARRIZO OIL & GAS INC | 50,100 | $2,243 | 0.1% | — | — | Call | 144577903 |
| — | PLAINS ALL AMERN PIPELINE L | 42,700 | $2,211 | 0.1% | — | — | Call | 726503905 |
| — | HERCULES TECH GROWTH CAP INC | 1,570,000 | $2,200 | 0.1% | $1.40 | — | NOTE 6.000% 4/1 | 427096AB8 |
| BP | BP PLC | 45,020 | $2,188 | 0.1% | $48.60 | — | SPONSORED ADR | 055622104 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,150,000 | $2,180 | 0.1% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $2,164 | 0.1% | — | — | Call | 637071901 |
| MTDR | MATADOR RES CO | 116,048 | $2,163 | 0.1% | $19.64 | 0.0% | COM | 576485205 |
| — | ARES CAP CORP | 2,000,000 | $2,157 | 0.1% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,154 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 39,853 | $2,149 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 82,100 | $2,131 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| — | SANDRIDGE ENERGY INC | 350,106 | $2,125 | 0.1% | $6.07 | — | COM | 80007P307 |
| RIG | TRANSOCEAN LTD | 42,879 | $2,119 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | ISHARES | 18,000 | $2,076 | 0.1% | — | — | Put | 464287955 |
| — | RESOURCE CAP CORP | 2,000,000 | $2,020 | 0.1% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | HOME INNS & HOTELS MGMT INC | 1,921,000 | $2,011 | 0.1% | $1.05 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | FOREST CITY ENTERPRISES INC | 1,775,000 | $1,977 | 0.1% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CONVERGYS CORP | 1,000,000 | $1,973 | 0.1% | $1.97 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | STEWART ENTERPRISES INC | 1,500,000 | $1,972 | 0.1% | $1.31 | — | NOTE 3.375% 7/1 | 860370AK1 |
| JPM | JPMORGAN CHASE & CO | 33,456 | $1,957 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| — | E TRADE FINANCIAL CORP | 98,737 | $1,939 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $1,893 | 0.1% | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CLEAN ENERGY FUELS CORP | 146,800 | $1,892 | 0.1% | — | — | Put | 184499951 |
| — | APACHE CORP | 22,000 | $1,891 | 0.1% | — | — | Call | 037411905 |
| — | WHITING PETE CORP NEW | 30,394 | $1,880 | 0.1% | $61.85 | — | COM | 966387102 |
| CIEN | CIENA CORP | 78,149 | $1,870 | 0.1% | $23.81 | 0.0% | COM NEW | 171779309 |
| — | EQT CORP | 20,500 | $1,840 | 0.1% | — | — | Put | 26884L959 |
| — | SPDR DOW JONES INDL AVRG ETF | 10,900 | $1,804 | 0.1% | — | — | Put | 78467X959 |
| — | DRYSHIPS INC | 383,300 | $1,801 | 0.1% | — | — | Put | Y2109Q951 |
| — | WHITING PETE CORP NEW | 29,000 | $1,794 | 0.1% | — | — | Call | 966387902 |
| — | CHEMTURA CORP | 63,724 | $1,779 | 0.1% | $27.92 | — | COM NEW | 163893209 |
| PLD | PROLOGIS INC | 47,600 | $1,759 | 0.1% | $26.75 | 0.0% | COM | 74340W103 |
| — | EXELIS INC | 90,619 | $1,727 | 0.1% | $19.06 | — | COM | 30162A108 |
| — | MYLAN INC | 39,680 | $1,722 | 0.1% | $43.40 | — | COM | 628530107 |
| RRC | RANGE RES CORP | 19,842 | $1,673 | 0.1% | $77.77 | 0.0% | COM | 75281A109 |
| — | LIFE TECHNOLOGIES CORP | 22,000 | $1,668 | 0.1% | — | — | Call | 53217V909 |
| — | LEAP WIRELESS INTL INC | 95,500 | $1,661 | 0.1% | — | — | Put | 521863958 |
| — | COBALT INTL ENERGY INC | 100,900 | $1,660 | 0.1% | — | — | Call | 19075F906 |
| — | UNISYS CORP | 48,900 | $1,641 | 0.1% | — | — | Call | 909214906 |
| — | BROOKFIELD OFFICE PPTYS INC | 84,320 | $1,623 | 0.1% | $19.25 | — | COM | 112900105 |
| — | ALBANY MOLECULAR RESH INC | 1,750,000 | $1,623 | 0.1% | $0.93 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | AK STL CORP | 1,000,000 | $1,621 | 0.1% | $1.62 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | OFFICE DEPOT INC | 305,557 | $1,616 | 0.1% | $5.29 | — | COM | 676220106 |
| OSIS | OSI SYSTEMS INC | 30,361 | $1,612 | 0.1% | $68.42 | 0.0% | COM | 671044105 |
| — | LENNAR CORP | 40,500 | $1,602 | 0.1% | — | — | Put | 526057954 |
| — | GULFPORT ENERGY CORP | 25,000 | $1,578 | 0.1% | — | — | Call | 402635904 |
| — | NEUBERGER BERMAN RE ES SEC F | 361,665 | $1,570 | 0.1% | $4.34 | — | COM | 64190A103 |
| — | INTEROIL CORP | 30,400 | $1,563 | 0.1% | — | — | Put | 460951956 |
| — | CHESAPEAKE ENERGY CORP | 57,500 | $1,560 | 0.1% | — | — | Put | 165167957 |
| — | WPX ENERGY INC | 75,740 | $1,544 | 0.1% | $20.39 | — | COM | 98212B103 |
| — | COOPER TIRE & RUBR CO | 61,464 | $1,478 | 0.1% | $24.05 | — | COM | 216831107 |
| TLT | ISHARES | 14,500 | $1,477 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,463 | 0.1% | $30.45 | 0.0% | COM | 34964C106 |
| — | BEAM INC | 21,449 | $1,460 | 0.1% | $68.07 | — | COM | 073730103 |
| — | ARCHER DANIELS MIDLAND CO | 33,200 | $1,441 | 0.1% | — | — | Put | 039483952 |
| — | VOLCANO CORPORATION | 1,350,000 | $1,419 | 0.1% | $1.05 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | METLIFE INC | 44,642 | $1,405 | 0.1% | $31.47 | — | UNIT 99/99/9999 | 59156R116 |
| — | SANTARUS INC | 43,796 | $1,400 | 0.1% | $31.97 | — | COM | 802817304 |
| MSFT | MICROSOFT CORP | 37,250 | $1,394 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| — | FIDELITY NATIONAL FINANCIAL | 42,900 | $1,392 | 0.1% | — | — | Call | 31620R905 |
| ILMN | ILLUMINA INC | 12,579 | $1,391 | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| — | SPDR DOW JONES INDL AVRG ETF | 8,400 | $1,390 | 0.1% | — | — | Call | 78467X909 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 326,198 | $1,367 | 0.1% | $4.19 | — | COM SBI | 021060108 |
| — | CONCHO RES INC | 12,400 | $1,339 | 0.1% | $107.98 | — | COM | 20605P101 |
| — | OASIS PETE INC NEW | 28,500 | $1,339 | 0.1% | — | — | Call | 674215908 |
| C | CITIGROUP INC | 25,450 | $1,326 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 32,411 | $1,320 | 0.1% | $37.93 | 0.0% | COM | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 55,991 | $1,317 | 0.1% | $19.24 | 0.0% | COM | 552953101 |
| — | TECUMSEH PRODS CO | 144,360 | $1,311 | 0.1% | $9.08 | — | CL B | 878895101 |
| — | INTERNATIONAL GAME TECHNOLOG | 72,000 | $1,308 | 0.1% | $18.17 | — | COM | 459902102 |
| SLGN | SILGAN HOLDINGS INC | 27,149 | $1,304 | 0.1% | $23.31 | 0.0% | COM | 827048109 |
| — | PHH CORP | 53,400 | $1,300 | 0.1% | — | — | Put | 693320952 |
| — | OWENS CORNING NEW | 31,800 | $1,295 | 0.1% | — | — | Call | 690742901 |
| — | ARCHER DANIELS MIDLAND CO | 29,700 | $1,289 | 0.1% | — | — | Call | 039483902 |
| — | CENTRAL FD CDA LTD | 96,292 | $1,276 | 0.1% | $13.25 | — | CL A | 153501101 |
| — | VODAFONE GROUP PLC NEW | 32,200 | $1,266 | 0.1% | $39.32 | — | SPONS ADR NEW | 92857W209 |
| — | KINDER MORGAN INC DEL | 35,000 | $1,260 | 0.1% | — | — | Put | 49456B951 |
| NSP | INSPERITY INC | 34,198 | $1,236 | 0.1% | $12.76 | 0.0% | COM | 45778Q107 |
| — | LIBERTY INTERACTIVE CORP | 41,965 | $1,233 | 0.1% | $29.38 | — | INT COM SER B | 53071M203 |
| — | PENN VA CORP | 130,700 | $1,232 | 0.1% | — | — | Put | 707882956 |
| — | SPRINT CORP | 114,200 | $1,228 | 0.1% | — | — | Call | 85207U905 |
| — | REALOGY HLDGS CORP | 24,605 | $1,217 | 0.1% | $49.46 | — | COM | 75605Y106 |
| — | GABELLI MULTIMEDIA TR INC | 97,218 | $1,206 | 0.1% | $12.41 | — | COM | 36239Q109 |
| — | UNITED STATES OIL FUND LP | 33,999 | $1,201 | 0.1% | $35.32 | — | UNITS | 91232N108 |
| — | PHOTRONICS INC | 654,000 | $1,200 | 0.1% | $1.83 | — | NOTE 5.500%10/0 | 719405AF9 |
| — | APACHE CORP | 13,903 | $1,195 | 0.1% | $85.95 | — | COM | 037411105 |
| — | STARZ | 40,707 | $1,188 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| GPN | GLOBAL PMTS INC | 18,050 | $1,173 | 0.1% | $28.74 | 0.0% | COM | 37940X102 |
| — | IRON MTN INC | 38,633 | $1,173 | 0.1% | $30.36 | — | COM | 462846106 |
| — | TESORO CORP | 20,000 | $1,170 | 0.1% | — | — | Put | 881609951 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 163,427 | $1,165 | 0.1% | $7.13 | — | COM | 01881E101 |
| — | SUNEDISON INC | 89,000 | $1,161 | 0.1% | — | — | Put | 86732Y959 |
| — | ENERSIS S A | 76,885 | $1,153 | 0.1% | $15.00 | — | SPONSORED ADR | 29274F104 |
| — | MORGAN STANLEY ASIA PAC FD I | 69,542 | $1,152 | 0.1% | $16.57 | — | COM | 61744U106 |
| — | ITC HLDGS CORP | 12,000 | $1,150 | 0.1% | $95.83 | — | COM | 465685105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 66,000 | $1,146 | 0.1% | — | — | Put | 874054959 |
| — | NOBLE CORP PLC | 30,299 | $1,135 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| — | TAIWAN FD INC | 58,022 | $1,121 | 0.1% | $19.32 | — | COM | 874036106 |
| MUSA | MURPHY USA INC | 26,825 | $1,115 | 0.1% | $41.23 | 0.0% | COM | 626755102 |
| EQT | EQT CORP | 12,100 | $1,086 | 0.1% | $43.33 | 0.0% | COM | 26884L109 |
| — | TURQUOISE HILL RES LTD | 323,348 | $1,067 | 0.1% | $3.30 | — | COM | 900435108 |
| — | BAKER HUGHES INC | 19,154 | $1,058 | 0.1% | $55.24 | — | COM | 057224107 |
| — | SOLAZYME INC | 96,600 | $1,052 | 0.1% | — | — | Put | 83415T951 |
| — | ROSETTA RESOURCES INC | 21,600 | $1,038 | 0.0% | — | — | Call | 777779907 |
| — | NEWFIELD EXPL CO | 42,100 | $1,037 | 0.0% | $24.63 | — | COM | 651290108 |
| — | MALLINCKRODT PUB LTD CO | 19,741 | $1,032 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | YY INC | 20,000 | $1,006 | 0.0% | — | — | Put | 98426T956 |
| — | DECKERS OUTDOOR CORP | 11,700 | $988 | 0.0% | — | — | Call | 243537907 |
| — | FIFTH THIRD BANCORP | 46,700 | $982 | 0.0% | — | — | Put | 316773950 |
| — | HUBBELL INC | 9,988 | $979 | 0.0% | $98.02 | — | CL A | 443510102 |
| — | JAKKS PAC INC | 1,000,000 | $977 | 0.0% | $0.98 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | ENERGEN CORP | 13,800 | $976 | 0.0% | $70.72 | — | COM | 29265N108 |
| DAN | DANA HLDG CORP | 49,549 | $972 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| — | WESTERN REFNG INC | 22,800 | $967 | 0.0% | $42.41 | — | COM | 959319104 |
| — | SPECIAL OPPORTUNITIES FD INC | 54,378 | $949 | 0.0% | $17.45 | — | COM | 84741T104 |
| — | SEAGATE TECHNOLOGY PLC | 16,800 | $943 | 0.0% | $56.13 | — | SHS | G7945M107 |
| — | SIGNATURE BK NEW YORK N Y | 17,446 | $943 | 0.0% | $54.05 | — | *W EXP 12/12/201 | 82669G112 |
| — | AK STL HLDG CORP | 114,600 | $939 | 0.0% | — | — | Put | 001547958 |
| CPS | COOPER STD HLDGS INC | 19,081 | $937 | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| — | GAIN CAP HLDGS INC | 1,000,000 | $929 | 0.0% | $0.93 | — | NOTE 4.125%12/0 | 36268WAA8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 357,950 | $927 | 0.0% | $2.59 | — | SPONSORED ADR | 15234Q207 |
| — | UNISYS CORP | 10,392 | $927 | 0.0% | $89.20 | — | PFD SER A 6.25% | 909214405 |
| — | KINDER MORGAN INC DEL | 25,700 | $925 | 0.0% | — | — | Call | 49456B901 |
| — | NEW RESIDENTIAL INVT CORP | 135,556 | $906 | 0.0% | $6.68 | — | COM | 64828T102 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $901 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | INDIA FD INC | 44,674 | $893 | 0.0% | $19.99 | — | COM | 454089103 |
| HCA | HCA HOLDINGS INC | 18,700 | $892 | 0.0% | $42.96 | 0.0% | COM | 40412C101 |
| VICR | VICOR CORP | 65,849 | $884 | 0.0% | $9.95 | 0.0% | COM | 925815102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,345 | $884 | 0.0% | $165.39 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 17,400 | $883 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| — | VALERO ENERGY CORP NEW | 17,500 | $882 | 0.0% | — | — | Call | 91913Y900 |
| ABBV | ABBVIE INC | 16,656 | $880 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 25,807 | $873 | 0.0% | $9.59 | 0.0% | COM | 136385101 |
| — | MCGRAW HILL FINL INC | 11,000 | $861 | 0.0% | — | — | Put | 580645959 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $858 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | DRESSER-RAND GROUP INC | 14,300 | $853 | 0.0% | — | — | Call | 261608903 |
| HEI | HEICO CORP NEW | 14,625 | $848 | 0.0% | $28.15 | 0.0% | COM | 422806109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $848 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | REAVES UTIL INCOME FD | 33,658 | $844 | 0.0% | $25.08 | — | COM SH BEN INT | 756158101 |
| — | SUNCOR ENERGY INC NEW | 24,000 | $841 | 0.0% | — | — | Call | 867224907 |
| — | CENTRAL EUR RUSS & TURK FD I | 27,215 | $831 | 0.0% | $30.53 | — | COM | 153436100 |
| — | SOUTHWESTERN ENERGY CO | 21,000 | $826 | 0.0% | — | — | Call | 845467909 |
| — | SOUFUN HLDGS LTD | 10,000 | $824 | 0.0% | — | — | Put | 836034958 |
| — | MOLYCORP INC DEL | 1,000,000 | $816 | 0.0% | $0.82 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | NEW IRELAND FUND INC | 63,374 | $814 | 0.0% | $12.84 | — | COM | 645673104 |
| — | SUPERVALU INC | 111,406 | $812 | 0.0% | $7.29 | — | COM | 868536103 |
| — | ANADARKO PETE CORP | 10,200 | $809 | 0.0% | — | — | Put | 032511957 |
| — | ICONIX BRAND GROUP INC | 583,000 | $804 | 0.0% | $1.38 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | IRELAND BK | 55,300 | $796 | 0.0% | — | — | Put | 46267Q952 |
| — | OXFORD LANE CAP CORP | 45,867 | $795 | 0.0% | $17.33 | — | COM | 691543102 |
| — | DIRECTV | 11,500 | $794 | 0.0% | $69.04 | — | COM | 25490A309 |
| — | MGIC INVT CORP WIS | 92,400 | $780 | 0.0% | — | — | Put | 552848953 |
| — | BIGLARI HLDGS INC | 1,532 | $776 | 0.0% | $506.53 | — | COM | 08986R101 |
| LEN/B | LENNAR CORP | 22,949 | $774 | 0.0% | $24.30 | 0.0% | CL B | 526057302 |
| — | TCF FINL CORP | 233,586 | $771 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | BCSB BANCORP INC | 29,342 | $765 | 0.0% | $26.07 | — | COM | 055367106 |
| — | SANOFI | 2,201,310 | $748 | 0.0% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIFE TECHNOLOGIES CORP | 9,828 | $745 | 0.0% | $75.80 | — | COM | 53217V109 |
| KEY | KEYCORP NEW | 55,207 | $741 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 86,593 | $731 | 0.0% | $7.98 | 0.0% | COM | 552848103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 30,186 | $730 | 0.0% | $24.18 | — | COM | 11283W104 |
| SEM | SELECT MED HLDGS CORP | 62,700 | $728 | 0.0% | $4.31 | 0.0% | COM | 81619Q105 |
| — | INTERNATIONAL GAME TECHNOLOG | 40,000 | $726 | 0.0% | — | — | Put | 459902952 |
| IWM | ISHARES | 6,231 | $719 | 0.0% | $115.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW GERMANY FD INC | 36,101 | $719 | 0.0% | $19.92 | — | COM | 644465106 |
| OSK | OSHKOSH CORP | 14,256 | $718 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| CECO | CECO ENVIRONMENTAL CORP | 44,476 | $718 | 0.0% | $14.61 | 0.0% | COM | 125141101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $709 | 0.0% | — | — | Put | G66721954 |
| — | ENGILITY HLDGS INC | 21,167 | $707 | 0.0% | $33.40 | — | COM | 29285W104 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $705 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | PETROLEUM & RES CORP | 25,552 | $700 | 0.0% | $27.40 | — | COM | 716549100 |
| — | JAMES RIVER COAL CO | 515,700 | $699 | 0.0% | — | — | Put | 470355957 |
| — | GDL FUND | 63,307 | $698 | 0.0% | $11.03 | — | COM SH BEN IT | 361570104 |
| — | HOVNANIAN ENTERPRISES INC | 21,871 | $698 | 0.0% | $31.91 | — | UNIT 99/99/9999 | 44248W208 |
| — | LAM RESEARCH CORP | 12,727 | $693 | 0.0% | $54.45 | — | COM | 512807108 |
| XXCHNXX | CHINA FD INC | 32,774 | $682 | 0.0% | $20.81 | — | COM | 169373107 |
| — | WASHINGTON FED INC | 99,981 | $680 | 0.0% | $6.80 | — | *W EXP 11/14/201 | 938824117 |
| — | SUNTRUST BKS INC | 68,716 | $677 | 0.0% | $9.85 | — | *W EXP 12/31/201 | 867914129 |
| — | MATADOR RES CO | 36,000 | $671 | 0.0% | — | — | Put | 576485955 |
| — | GIVEN IMAGING | 22,200 | $668 | 0.0% | — | — | Put | M52020950 |
| HLF | HERBALIFE LTD | 8,467 | $666 | 0.0% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $664 | 0.0% | $132.80 | — | COM | 015351109 |
| — | TRONOX LTD | 28,500 | $657 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | LEAR CORP | 8,100 | $656 | 0.0% | — | — | Call | 521865904 |
| — | CINCINNATI BELL INC NEW | 184,298 | $656 | 0.0% | $3.56 | — | COM | 171871106 |
| — | DWS HIGH INCOME OPPORT FD IN | 45,196 | $651 | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| — | BLACKROCK ENERGY & RES TR | 26,704 | $649 | 0.0% | $24.30 | — | COM | 09250U101 |
| KFS | KINGSWAY FINL SVCS INC | 165,982 | $647 | 0.0% | $3.37 | 0.0% | COM NEW | 496904202 |
| — | MCGRAW HILL FINL INC | 8,276 | $647 | 0.0% | $78.18 | — | COM | 580645109 |
| — | CORNERSTONE PROGRESSIVE RTN | 125,922 | $647 | 0.0% | $5.14 | — | COM | 21925C101 |
| — | ABERDEEN SINGAPORE FD INC | 49,926 | $638 | 0.0% | $12.78 | — | COM | 003244100 |
| MASI | MASIMO CORP | 21,746 | $636 | 0.0% | $27.99 | 0.0% | COM | 574795100 |
| — | ZWEIG TOTAL RETURN FD INC | 44,860 | $625 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| — | LIBERTY GLOBAL PLC | 7,051 | $622 | 0.0% | $88.21 | — | SHS CL B | G5480U112 |
| — | NEWFIELD EXPL CO | 25,000 | $616 | 0.0% | — | — | Call | 651290908 |
| — | NQ MOBILE INC | 41,900 | $616 | 0.0% | — | — | Put | 64118U958 |
| GLD | SPDR GOLD TRUST | 5,307 | $616 | 0.0% | $116.07 | — | GOLD SHS | 78463V107 |
| — | CENTRAL SECS CORP | 28,224 | $613 | 0.0% | $21.72 | — | COM | 155123102 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,245 | $602 | 0.0% | $83.09 | — | COM | 167250109 |
| — | ISHARES | 5,200 | $600 | 0.0% | — | — | Call | 464287905 |
| — | NAVISTAR INTL CORP NEW | 15,681 | $599 | 0.0% | $38.20 | — | COM | 63934E108 |
| — | WEBMD HEALTH CORP | 15,108 | $597 | 0.0% | $39.52 | — | COM | 94770V102 |
| ATLC | ATLANTICUS HLDGS CORP | 165,002 | $586 | 0.0% | $3.51 | 0.0% | COM | 04914Y102 |
| — | KODIAK OIL & GAS CORP | 52,000 | $583 | 0.0% | — | — | Call | 50015Q900 |
| — | RADIAN GROUP INC | 40,900 | $578 | 0.0% | — | — | Put | 750236951 |
| — | FOREST CITY ENTERPRISES INC | 30,100 | $574 | 0.0% | $19.07 | — | CL B CONV | 345550305 |
| — | BRIDGEPOINT ED INC | 32,400 | $573 | 0.0% | — | — | Put | 10807M955 |
| — | BLACKROCK ENHANCED EQT DIV T | 71,561 | $568 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | UNITED STATES CELLULAR CORP | 13,500 | $565 | 0.0% | — | — | Put | 911684958 |
| — | ASSOCIATED BANC CORP | 226,720 | $555 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,301 | $548 | 0.0% | $5.75 | — | *W EXP 11/21/201 | 101119113 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $548 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $544 | 0.0% | $117.49 | — | COM | 91911K102 |
| — | FTD COS INC | 16,697 | $544 | 0.0% | $32.58 | — | COM | 30281V108 |
| BCS | BARCLAYS PLC | 29,824 | $541 | 0.0% | $18.14 | — | ADR | 06738E204 |
| CVI | CVR ENERGY INC | 12,397 | $538 | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| — | HEWLETT PACKARD CO | 19,100 | $534 | 0.0% | $27.96 | — | COM | 428236103 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $531 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,462 | $530 | 0.0% | $82.02 | — | ADS | 74734M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,850 | $529 | 0.0% | $41.17 | — | COM NEW | 049164205 |
| — | OCEAN RIG UDW INC | 27,500 | $529 | 0.0% | — | — | Call | Y64354905 |
| — | DANA HLDG CORP | 26,900 | $528 | 0.0% | — | — | Call | 235825905 |
| — | LIFE TECHNOLOGIES CORP | 6,900 | $523 | 0.0% | — | — | Put | 53217V959 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,000 | $518 | 0.0% | $49.89 | 0.0% | COM | 04247X102 |
| ORCL | ORACLE CORP | 13,500 | $517 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| — | SWISS HELVETIA FD INC | 37,042 | $517 | 0.0% | $13.96 | — | COM | 870875101 |
| — | SUPERIOR ENERGY SVCS INC | 19,313 | $514 | 0.0% | $26.61 | — | COM | 868157108 |
| — | LIFEVANTAGE CORP | 310,211 | $512 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | CANADIAN NAT RES LTD | 15,000 | $508 | 0.0% | — | — | Call | 136385901 |
| — | INGERSOLL-RAND PLC | 8,151 | $502 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | ALLIANCE ONE INTL INC | 494,000 | $499 | 0.0% | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | JANUS CAP GROUP INC | 40,000 | $495 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | PIMCO INCOME STRATEGY FUND I | 49,652 | $494 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | LAREDO PETE HLDGS INC | 17,816 | $493 | 0.0% | $27.67 | — | COM | 516806106 |
| — | CAMERON INTERNATIONAL CORP | 8,196 | $488 | 0.0% | $59.54 | — | COM | 13342B105 |
| MVO | MV OIL TR | 20,429 | $485 | 0.0% | $23.74 | — | TR UNITS | 553859109 |
| META | FACEBOOK INC | 8,825 | $482 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | CIENA CORP | 20,000 | $479 | 0.0% | — | — | Put | 171779959 |
| — | LINKEDIN CORP | 2,200 | $477 | 0.0% | $216.82 | — | COM CL A | 53578A108 |
| — | QUANTUM CORP | 500,000 | $475 | 0.0% | $0.95 | — | NOTE 3.500%11/1 | 747906AG0 |
| PFE | PFIZER INC | 15,485 | $474 | 0.0% | $17.62 | 0.0% | COM | 717081103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $473 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | BUFFALO WILD WINGS INC | 3,200 | $471 | 0.0% | $147.19 | — | COM | 119848109 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $468 | 0.0% | $65.75 | 0.0% | COM | 478160104 |
| — | JOHNSON & JOHNSON | 5,100 | $467 | 0.0% | — | — | Put | 478160954 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,300 | $465 | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| — | ENERGY TRANSFER PRTNRS L P | 8,071 | $462 | 0.0% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | NUANCE COMMUNICATIONS INC | 29,800 | $453 | 0.0% | — | — | Put | 67020Y950 |
| — | CROWN HOLDINGS INC | 10,100 | $450 | 0.0% | — | — | Call | 228368906 |
| — | LINNCO LLC | 14,494 | $447 | 0.0% | $30.84 | — | COMSHS LTD INT | 535782106 |
| — | PHH CORP | 18,302 | $446 | 0.0% | $24.37 | — | COM NEW | 693320202 |
| — | GABELLI HLTHCARE & WELLNESS | 42,659 | $443 | 0.0% | $10.38 | — | SHS | 36246K103 |
| — | BARRICK GOLD CORP | 25,000 | $441 | 0.0% | — | — | Put | 067901958 |
| — | KODIAK OIL & GAS CORP | 39,300 | $441 | 0.0% | $11.22 | — | COM | 50015Q100 |
| — | THAI FD INC | 24,115 | $438 | 0.0% | $18.16 | — | COM | 882904105 |
| — | YANDEX N V | 10,000 | $432 | 0.0% | — | — | Put | N97284958 |
| — | ABERDEEN EMERGING MKTS SMALL | 31,325 | $432 | 0.0% | $13.79 | — | COM | 00301T102 |
| — | MORGAN STANLEY EASTN EUR FD | 21,258 | $431 | 0.0% | $20.27 | — | COM | 616988101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $426 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $425 | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| — | BARCLAYS PLC | 23,300 | $422 | 0.0% | — | — | Put | 06738E954 |
| — | OSI SYSTEMS INC | 7,900 | $420 | 0.0% | — | — | Call | 671044905 |
| — | ALPHA NATURAL RESOURCES INC | 58,500 | $418 | 0.0% | — | — | Put | 02076X952 |
| BPOP | POPULAR INC | 14,481 | $416 | 0.0% | $20.37 | 0.0% | COM NEW | 733174700 |
| — | OCEAN RIG UDW INC | 21,300 | $410 | 0.0% | — | — | Put | Y64354955 |
| — | AVIS BUDGET GROUP | 160,000 | $402 | 0.0% | $2.51 | — | NOTE 3.500%10/0 | 053774AB1 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $401 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | DIAMOND FOODS INC | 15,228 | $393 | 0.0% | $25.81 | — | COM | 252603105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,248 | $389 | 0.0% | $5.62 | — | COM | 529900102 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $388 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | CHEMTURA CORP | 13,800 | $385 | 0.0% | — | — | Call | 163893909 |
| CGNX | COGNEX CORP | 10,000 | $382 | 0.0% | $14.93 | 0.0% | COM | 192422103 |
| — | UNITED STATES STL CORP NEW | 12,900 | $381 | 0.0% | — | — | Call | 912909908 |
| — | MEXICO EQUITY & INCOME FD | 25,311 | $377 | 0.0% | $14.89 | — | COM | 592834105 |
| TDG | TRANSDIGM GROUP INC | 2,330 | $375 | 0.0% | $81.23 | 0.0% | COM | 893641100 |
| — | SOLARCITY CORP | 314,000 | $373 | 0.0% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CONSTELLATION BRANDS INC | 5,300 | $373 | 0.0% | — | — | Call | 21036P908 |
| — | CIT GROUP INC | 7,146 | $373 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| — | BARRETT BILL CORP | 13,864 | $371 | 0.0% | $26.76 | — | COM | 06846N104 |
| — | HERBALIFE LTD | 4,700 | $370 | 0.0% | — | — | Put | G4412G951 |
| — | GENERAL MTRS CO | 66,668 | $367 | 0.0% | $5.50 | — | *W EXP 12/31/201 | 37045V134 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,000 | $364 | 0.0% | — | — | Call | 459902902 |
| — | COMVERSE INC | 9,274 | $360 | 0.0% | $38.82 | — | COM | 20585P105 |
| TU | TELUS CORP | 10,452 | $360 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| — | THE ADT CORPORATION | 8,837 | $358 | 0.0% | $40.51 | — | COM | 00101J106 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $356 | 0.0% | $71.20 | — | SPONS ADR A | 780259206 |
| — | ALCOA INC | 33,500 | $356 | 0.0% | $10.63 | — | COM | 013817101 |
| CATO | CATO CORP NEW | 11,205 | $356 | 0.0% | $16.12 | 0.0% | CL A | 149205106 |
| WSO/B | WATSCO INC | 3,671 | $355 | 0.0% | $94.76 | 0.0% | CL B CONV | 942622101 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $354 | 0.0% | — | — | Put | 84763A958 |
| — | NQ MOBILE INC | 24,000 | $353 | 0.0% | $14.71 | — | ADR REPSTG CL A | 64118U108 |
| — | YY INC | 7,000 | $352 | 0.0% | $50.29 | — | ADS REPCOM CLA | 98426T106 |
| — | PVR PARTNERS L P | 13,000 | $349 | 0.0% | $26.85 | — | COM UNIT REPTG L | 693665101 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $345 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $345 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | CST BRANDS INC | 9,304 | $342 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | NUVASIVE INC | 10,533 | $341 | 0.0% | $32.37 | — | COM | 670704105 |
| — | LIBERTY INTERACTIVE CORP | 2,758 | $339 | 0.0% | $122.92 | — | LBT VENT COM B | 53071M872 |
| — | MOLYCORP INC DEL | 27,168 | $337 | 0.0% | $12.40 | — | PFD CONV SER A | 608753208 |
| — | ANSYS INC | 3,850 | $336 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | WHITEWAVE FOODS CO | 14,528 | $333 | 0.0% | $22.92 | — | COM CL A | 966244105 |
| — | BOULDER GROWTH & INCOME FD I | 40,985 | $330 | 0.0% | $8.05 | — | COM | 101507101 |
| — | CAESARS ENTMT CORP | 15,200 | $329 | 0.0% | — | — | Put | 127686953 |
| PVH | PVH CORP | 2,410 | $328 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 14,200 | $327 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| NC | NACCO INDS INC | 5,247 | $326 | 0.0% | $10.36 | 0.0% | CL A | 629579103 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $326 | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| — | MONSTER WORLDWIDE INC | 45,281 | $323 | 0.0% | $7.13 | — | COM | 611742107 |
| — | L BRANDS INC | 5,200 | $322 | 0.0% | $61.92 | — | COM | 501797104 |
| — | CITIGROUP INC | 49,407 | $321 | 0.0% | $6.50 | — | *W EXP 01/04/201 | 172967226 |
| — | DENDREON CORP | 500,000 | $316 | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | GORDMANS STORES INC | 41,260 | $316 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | PLY GEM HLDGS INC | 17,010 | $307 | 0.0% | $18.05 | — | COM | 72941W100 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,428 | $300 | 0.0% | $17.21 | — | COM | 95766A101 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $298 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| TBT | PROSHARES TR | 3,750 | $297 | 0.0% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | JAMES RIVER COAL CO | 924,000 | $297 | 0.0% | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| NTAP | NETAPP INC | 7,186 | $296 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 57,912 | $295 | 0.0% | $5.09 | — | COM | 02082E106 |
| — | NORTHERN OIL & GAS INC NEV | 19,517 | $294 | 0.0% | $15.06 | — | COM | 665531109 |
| — | KKR FINL HLDGS LLC | 24,000 | $293 | 0.0% | $12.21 | — | COM | 48248A306 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $293 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | CABLEVISION SYS CORP | 16,100 | $289 | 0.0% | $17.95 | — | CL A NY CABLVS | 12686C109 |
| — | NATIONAL BK GREECE S A | 51,500 | $289 | 0.0% | — | — | Call | 633643905 |
| — | CSX CORP | 10,000 | $288 | 0.0% | — | — | Call | 126408903 |
| — | GOOGLE INC | 256 | $287 | 0.0% | $1121.09 | — | CL A | 38259P508 |
| HLIT | HARMONIC INC | 38,900 | $287 | 0.0% | $7.42 | 0.0% | COM | 413160102 |
| — | ACTAVIS PLC | 1,700 | $286 | 0.0% | $168.24 | — | SHS | G0083B108 |
| — | LIBERTY GLOBAL PLC | 3,390 | $286 | 0.0% | $84.37 | — | SHS CL C | G5480U120 |
| — | SIRIUS XM HLDGS INC | 81,100 | $283 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CONNS INC | 3,600 | $283 | 0.0% | $78.61 | — | COM | 208242107 |
| — | DENDREON CORP | 94,200 | $282 | 0.0% | — | — | Put | 24823Q957 |
| — | SEARS HLDGS CORP | 5,733 | $281 | 0.0% | $49.01 | — | COM | 812350106 |
| — | GENERAL ELECTRIC CO | 10,000 | $280 | 0.0% | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 10,000 | $280 | 0.0% | $28.00 | — | COM | 369604103 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $279 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | NATIONAL BK GREECE S A | 19,581 | $279 | 0.0% | $14.25 | — | ADR PRF SER A | 633643507 |
| — | STARZ | 9,445 | $276 | 0.0% | $29.22 | — | COM SER A | 85571Q102 |
| — | IAC INTERACTIVECORP | 4,000 | $275 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| — | RED HAT INC | 4,900 | $275 | 0.0% | $56.12 | — | COM | 756577102 |
| CVX | CHEVRON CORP NEW | 2,200 | $275 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| AWRE | AWARE INC MASS | 43,972 | $269 | 0.0% | $4.13 | 0.0% | COM | 05453N100 |
| — | HOVNANIAN ENTERPRISES INC | 40,400 | $267 | 0.0% | — | — | Put | 442487953 |
| — | RITE AID CORP | 52,700 | $267 | 0.0% | $5.07 | — | COM | 767754104 |
| ZTS | ZOETIS INC | 8,131 | $266 | 0.0% | $29.00 | 0.0% | CL A | 98978V103 |
| — | CAESARS ENTMT CORP | 12,370 | $266 | 0.0% | $21.50 | — | COM | 127686103 |
| — | BRIDGEPOINT ED INC | 15,000 | $266 | 0.0% | — | — | Call | 10807M905 |
| — | WEATHERFORD INTERNATIONAL LT | 17,100 | $265 | 0.0% | $15.50 | — | REG SHS | H27013103 |
| — | HALLIBURTON CO | 5,200 | $264 | 0.0% | — | — | Put | 406216951 |
| IWS | ISHARES | 4,000 | $263 | 0.0% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | TYCO INTERNATIONAL LTD | 6,354 | $261 | 0.0% | $41.08 | — | SHS | H89128104 |
| MUR | MURPHY OIL CORP | 4,000 | $260 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| — | GABELLI UTIL TR | 40,667 | $260 | 0.0% | $6.39 | — | COM | 36240A101 |
| — | TELECOM ARGENTINA S A | 15,000 | $259 | 0.0% | — | — | Put | 879273959 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $259 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | VOLCANO CORPORATION | 11,600 | $253 | 0.0% | — | — | Put | 928645950 |
| FANG | DIAMONDBACK ENERGY INC | 4,756 | $252 | 0.0% | $38.43 | 0.0% | COM | 25278X109 |
| — | SUPERIOR INDS INTL INC | 12,200 | $252 | 0.0% | $20.66 | — | COM | 868168105 |
| — | FBL FINL GROUP INC | 5,637 | $252 | 0.0% | $44.70 | — | CL A | 30239F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,445 | $251 | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 5,919 | $249 | 0.0% | $19.75 | 0.0% | CL A | 422806208 |
| SMP | STANDARD MTR PRODS INC | 6,600 | $243 | 0.0% | $34.41 | 0.0% | COM | 853666105 |
| PENN | PENN NATL GAMING INC | 16,957 | $243 | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| — | ANADARKO PETE CORP | 3,050 | $242 | 0.0% | $79.34 | — | COM | 032511107 |
| — | JPMORGAN CHASE & CO | 12,408 | $241 | 0.0% | $19.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | CONSTELLATION BRANDS INC | 3,400 | $238 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | ZYNGA INC | 62,400 | $237 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | TRINA SOLAR LIMITED | 17,200 | $235 | 0.0% | — | — | Put | 89628E954 |
| DVN | DEVON ENERGY CORP NEW | 3,800 | $235 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $233 | 0.0% | $9.17 | — | COM | 47109U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $232 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | CAMBREX CORP | 12,900 | $230 | 0.0% | $17.83 | — | COM | 132011107 |
| ENZN | ENZON PHARMACEUTICALS INC | 197,179 | $229 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | FLIR SYS INC | 7,600 | $229 | 0.0% | $30.13 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,511 | $227 | 0.0% | $90.40 | — | COM SER B | 25470F203 |
| — | CAESARS ACQUISITION CO | 18,820 | $227 | 0.0% | $12.06 | — | CL A | 12768T103 |
| IDCC | INTERDIGITAL INC | 7,556 | $223 | 0.0% | $33.88 | 0.0% | COM | 45867G101 |
| — | ABERDEEN GTR CHINA FD INC | 21,809 | $222 | 0.0% | $10.18 | — | COM | 003031101 |
| — | WESTERN ASSET VAR RT STRG FD | 12,652 | $222 | 0.0% | $17.55 | — | COM | 957667108 |
| — | WRIGHT MED GROUP INC | 7,156 | $220 | 0.0% | $30.74 | — | COM | 98235T107 |
| — | TURKISH INVT FD INC | 14,854 | $218 | 0.0% | $14.68 | — | COM | 900145103 |
| — | ROYCE VALUE TR INC | 13,486 | $216 | 0.0% | $16.02 | — | COM | 780910105 |
| — | FXCM INC | 12,097 | $216 | 0.0% | $17.86 | — | COM CL A | 302693106 |
| — | CONTANGO OIL & GAS COMPANY | 4,542 | $215 | 0.0% | $47.34 | — | COM NEW | 21075N204 |
| HD | HOME DEPOT INC | 2,600 | $214 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,400 | $211 | 0.0% | $32.97 | — | COM | 948626106 |
| POST | POST HLDGS INC | 4,249 | $209 | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,100 | $208 | 0.0% | — | — | Put | M8737E958 |
| — | ALCOA INC | 19,500 | $207 | 0.0% | — | — | Put | 013817951 |
| — | ADAMS EXPRESS CO | 15,868 | $207 | 0.0% | $13.05 | — | COM | 006212104 |
| — | FRISCHS RESTAURANTS INC | 8,001 | $205 | 0.0% | $25.62 | — | COM | 358748101 |
| — | TOWN SPORTS INTL HLDGS INC | 13,833 | $204 | 0.0% | $14.75 | — | COM | 89214A102 |
| — | USEC INC | 600,000 | $204 | 0.0% | $0.34 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | CATAMARAN CORP | 4,226 | $201 | 0.0% | $47.56 | — | COM | 148887102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,500 | $200 | 0.0% | $23.53 | — | SH BEN INT NEW | 409735206 |
| GTN/A | GRAY TELEVISION INC | 15,153 | $196 | 0.0% | $7.96 | 0.0% | CL A | 389375205 |
| — | CELESTICA INC | 18,775 | $195 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| CSV | CARRIAGE SVCS INC | 10,000 | $195 | 0.0% | $16.56 | 0.0% | COM | 143905107 |
| — | SANDRIDGE ENERGY INC | 31,900 | $194 | 0.0% | — | — | Call | 80007P907 |
| — | HEALTH MGMT ASSOC INC NEW | 14,700 | $193 | 0.0% | $13.13 | — | CL A | 421933102 |
| — | KOREA EQUITY FD INC | 23,136 | $192 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | WESTERN ASSET INFL MGMT FD I | 11,080 | $188 | 0.0% | $16.97 | — | COM | 95766U107 |
| — | CHINA AUTOMOTIVE SYS INC | 23,149 | $184 | 0.0% | $7.95 | — | COM | 16936R105 |
| — | STRAIGHT PATH COMMUNICATNS I | 22,017 | $180 | 0.0% | $8.18 | — | CL B | 862578101 |
| — | EINSTEIN NOAH REST GROUP INC | 12,106 | $176 | 0.0% | $14.54 | — | COM | 28257U104 |
| — | ANNALY CAP MGMT INC | 17,600 | $175 | 0.0% | $9.94 | — | COM | 035710409 |
| AMKR | AMKOR TECHNOLOGY INC | 28,400 | $174 | 0.0% | $4.97 | 0.0% | COM | 031652100 |
| — | COLE REAL ESTATE INVTS INC | 12,326 | $173 | 0.0% | $14.04 | — | COM | 19329V105 |
| GNW | GENWORTH FINL INC | 11,100 | $172 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| — | CORNERSTONE STRATEGIC VALUE | 25,954 | $171 | 0.0% | $6.59 | — | COM NEW | 21924B203 |
| — | GOODRICH PETE CORP | 10,000 | $170 | 0.0% | — | — | Put | 382410955 |
| — | POLYCOM INC | 15,100 | $169 | 0.0% | — | — | Call | 73172K904 |
| — | CORNERSTONE TOTAL RTRN FD IN | 26,662 | $161 | 0.0% | $6.04 | — | COM NEW | 21924U201 |
| — | SUPERVALU INC | 21,900 | $160 | 0.0% | — | — | Call | 868536903 |
| — | COMPUWARE CORP | 14,229 | $160 | 0.0% | $11.24 | — | COM | 205638109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,110 | $159 | 0.0% | $7.19 | — | COM SBI | 02083A103 |
| NL | NL INDS INC | 14,254 | $159 | 0.0% | $7.44 | 0.0% | COM NEW | 629156407 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $156 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | FIRST FINL BANCORP OH | 23,365 | $152 | 0.0% | $6.51 | — | *W EXP 12/23/201 | 320209117 |
| — | NII HLDGS INC | 55,000 | $151 | 0.0% | — | — | Call | 62913F901 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $150 | 0.0% | $5.47 | — | COM | 518415104 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $150 | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| STXS | STEREOTAXIS INC | 41,225 | $149 | 0.0% | $3.51 | 0.0% | COM NEW | 85916J409 |
| — | STANDARD PAC CORP NEW | 16,299 | $148 | 0.0% | $9.08 | — | COM | 85375C101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,000 | $145 | 0.0% | $6.73 | 0.0% | COM | 171046105 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $144 | 0.0% | $12.10 | — | COM | 713278109 |
| ON | ON SEMICONDUCTOR CORP | 16,900 | $139 | 0.0% | $7.29 | 0.0% | COM | 682189105 |
| — | COHEN & STEERS CLOSED END OP | 11,073 | $139 | 0.0% | $12.55 | — | COM | 19248P106 |
| — | BROCADE COMMUNICATIONS SYS I | 15,600 | $138 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | MGIC INVT CORP WIS | 16,400 | $138 | 0.0% | — | — | Call | 552848903 |
| — | WESTERN ASSET CLYM INFL OPP | 12,268 | $138 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $138 | 0.0% | $8.17 | — | COM | 269451100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $137 | 0.0% | $8.84 | — | COM | 67073B106 |
| CRESY | CRESUD S A C I F Y A | 13,608 | $137 | 0.0% | $10.07 | — | SPONSORED ADR | 226406106 |
| — | EXELIXIS INC | 22,200 | $136 | 0.0% | — | — | Put | 30161Q954 |
| — | HEADWATERS INC | 13,700 | $134 | 0.0% | $9.78 | — | COM | 42210P102 |
| ABEV | AMBEV SA | 18,195 | $134 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | PLX TECHNOLOGY INC | 19,900 | $131 | 0.0% | $6.58 | — | COM | 693417107 |
| — | ISHARES | 10,700 | $130 | 0.0% | — | — | Put | 464286958 |
| — | MCEWEN MNG INC | 66,346 | $130 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | LIBERTY ALL STAR EQUITY FD | 20,769 | $124 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| — | COTT CORP QUE | 15,000 | $121 | 0.0% | $8.07 | — | COM | 22163N106 |
| — | THOMPSON CREEK METALS CO INC | 54,000 | $118 | 0.0% | — | — | Put | 884768952 |
| — | GENERAL COMMUNICATION INC | 10,500 | $117 | 0.0% | $11.14 | — | CL A | 369385109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,000 | $117 | 0.0% | — | — | Put | 74365A951 |
| — | CITIGROUP INC | 189,082 | $117 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| FLEX | FLEXTRONICS INTL LTD | 15,000 | $117 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| — | VIRTUS TOTAL RETURN FD | 29,400 | $116 | 0.0% | $3.95 | — | COM | 92829A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,526 | $111 | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| — | MANNKIND CORP | 21,000 | $109 | 0.0% | — | — | Call | 56400P901 |
| KGC | KINROSS GOLD CORP | 23,600 | $103 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | HEALTHCARE TR AMER INC | 10,458 | $103 | 0.0% | $9.85 | — | CL A | 42225P105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,100 | $102 | 0.0% | $10.10 | — | CL A | 18451C109 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $100 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | NORDION INC | 11,676 | $99 | 0.0% | $8.48 | — | COM | 65563C105 |
| — | TEJON RANCH CO | 18,050 | $99 | 0.0% | $5.48 | — | *W EXP 08/31/201 | 879080133 |
| — | FRANKLIN UNVL TR | 13,909 | $97 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | CHAMBERS STR PPTYS | 12,500 | $96 | 0.0% | $7.68 | — | COM | 157842105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 24,103 | $94 | 0.0% | $3.90 | — | COM | 74365A101 |
| — | NORANDA ALUM HLDG CORP | 27,867 | $92 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | GLOBAL SOURCES LTD | 10,922 | $89 | 0.0% | $8.15 | — | ORD | G39300101 |
| — | CUBIST PHARMACEUTICALS INC | 64,781 | $87 | 0.0% | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| — | MOSYS INC | 14,639 | $81 | 0.0% | $5.53 | — | COM | 619718109 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $80 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | SHANDA GAMES LTD | 16,500 | $76 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | BANK OF AMERICA CORPORATION | 88,939 | $68 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | RENTECH INC | 37,578 | $66 | 0.0% | $1.76 | — | COM | 760112102 |
| — | VALLEY NATL BANCORP | 142,438 | $66 | 0.0% | $0.46 | — | *W EXP 11/14/201 | 919794131 |
| — | NII HLDGS INC | 22,900 | $64 | 0.0% | — | — | Put | 62913F951 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $56 | 0.0% | — | — | Put | 686164954 |
| — | DENDREON CORP | 18,000 | $54 | 0.0% | $3.00 | — | COM | 24823Q107 |
| HBIO | HARVARD BIOSCIENCE INC | 10,600 | $50 | 0.0% | $4.37 | 0.0% | COM | 416906105 |
| — | CELGENE CORP | 18,278 | $50 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | HALCON RES CORP | 11,992 | $46 | 0.0% | $3.84 | — | COM NEW | 40537Q209 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $42 | 0.0% | $1.56 | 0.0% | COM | 989696109 |
| — | ODYSSEY MARINE EXPLORATION I | 17,600 | $36 | 0.0% | $2.05 | — | COM | 676118102 |
| — | GENERAL MOLY INC | 21,537 | $29 | 0.0% | $1.35 | — | COM | 370373102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 13,728 | $24 | 0.0% | $1.75 | — | SPONSORED ADR | 16938G107 |
| — | THOMPSON CREEK METALS CO INC | 10,457 | $23 | 0.0% | $2.20 | — | COM | 884768102 |
| — | WRIGHT MED GROUP INC | 67,480 | $22 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| — | USA TECHNOLOGIES INC | 10,689 | $19 | 0.0% | $1.78 | — | COM NO PAR | 90328S500 |
| — | RESOLUTE ENERGY CORP | 33,546 | $8 | 0.0% | $0.24 | — | *W EXP 09/25/201 | 76116A116 |