Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,230,000	$214M	10.3%	—	—	Put	37045V950
—	AMERICAN AIRLS GROUP INC	3,344,900	$84.46M	4.1%	—	—	Put	02376R952
—	GENERAL MTRS CO	2,445,471	$56.54M	2.7%	—	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	1,499,974	$46.71M	2.2%	—	—	*W EXP 07/10/201	37045V118
—	VIROPHARMA INC	15,031,000	$40.17M	1.9%	—	—	NOTE 2.000% 3/1	928241AH1
—	GENCORP INC	19,112,000	$38.49M	1.8%	—	—	SDCV 4.062%12/3	368682AN0
—	OMNICARE CAP TR II	508,714	$37.63M	1.8%	—	—	PFD B TR 4.00%	68214Q200
—	ZIONS BANCORPORATION	5,016,164	$31.55M	1.5%	—	—	*W EXP 05/22/202	989701115
—	AGCO CORP	20,264,000	$29.32M	1.4%	—	—	NOTE 1.250%12/1	001084AM4
—	SUNPOWER CORP	20,051,000	$28.18M	1.4%	—	—	DBCV 4.500% 3/1	867652AE9
—	HARTFORD FINL SVCS GROUP INC	984,756	$27.11M	1.3%	—	—	*W EXP 06/26/201	416515120
—	UNITED RENTALS INC	3,660,000	$25.71M	1.2%	—	—	NOTE 4.000%11/1	911363AL3
—	CTRIP COM INTL LTD	484,300	$24.03M	1.2%	—	—	Put	22943F950
—	COMERICA INC	1,222,755	$23.29M	1.1%	—	—	*W EXP 11/14/201	200340115
—	VIROPHARMA INC	467,200	$23.29M	1.1%	—	—	Put	928241958
—	TEREX CORP NEW	8,297,000	$21.65M	1.0%	—	—	NOTE 4.000% 6/0	880779AV5
—	SUNPOWER CORP	724,600	$21.6M	1.0%	—	—	Put	867652956
—	GROUP 1 AUTOMOTIVE INC	14,385,000	$18.2M	0.9%	—	—	FRNT 2.250% 6/1	398905AE9
—	TESLA MTRS INC	120,700	$18.16M	0.9%	—	—	Put	88160R951
—	OMNICARE INC	7,856,000	$18.12M	0.9%	—	—	NOTE 3.750%12/1	681904AN8
—	CAPITAL ONE FINL CORP	500,388	$17.73M	0.9%	—	—	*W EXP 11/14/201	14040H139
—	SUNTRUST BKS INC	3,365,504	$17.23M	0.8%	—	—	*W EXP 11/14/201	867914111
—	LENDER PROCESSING SVCS INC	437,728	$16.36M	0.8%	—	—	COM	52602E102
—	CACI INTL INC	12,225,000	$16.36M	0.8%	—	—	NOTE 2.125% 5/0	127190AD8
—	LINCOLN NATL CORP IND	386,400	$16.33M	0.8%	—	—	*W EXP 07/10/201	534187117
—	TESLA MTRS INC	11,505,000	$15.97M	0.8%	—	—	NOTE 1.500% 6/0	88160RAA9
—	RADIAN GROUP INC	10,348,000	$14.8M	0.7%	—	—	NOTE 3.000%11/1	750236AK7
—	SUNPOWER CORP	12,222,000	$14.58M	0.7%	—	—	DBCV 4.750% 4/1	867652AC3
—	JINKOSOLAR HLDG CO LTD	490,800	$14.38M	0.7%	—	—	Put	47759T950
—	SCHLUMBERGER LTD	150,700	$13.58M	0.7%	—	—	Call	806857908
—	LIONS GATE ENTMT INC	3,500,000	$13.41M	0.6%	—	—	NOTE 3.625% 3/1	53626YAA6
—	PNC FINL SVCS GROUP INC	743,900	$13.2M	0.6%	—	—	*W EXP 12/31/201	693475121
—	OMNICOM GROUP INC	9,158,000	$12.36M	0.6%	—	—	NOTE 7/3	681919AV8
—	SPDR S&P 500 ETF TR	65,100	$12.02M	0.6%	—	—	Put	78462F953
—	STEWART ENTERPRISES INC	9,550,000	$11.95M	0.6%	—	—	NOTE 3.125% 7/1	860370AH8
—	ISIS PHARMACEUTICALS INC DEL	4,743,000	$11.82M	0.6%	—	—	NOTE 2.750%10/0	464337AG9
—	SPDR S&P 500 ETF TR	63,700	$11.77M	0.6%	—	—	Call	78462F903
—	SALESFORCE COM INC	4,400,000	$11.36M	0.5%	—	—	NOTE 0.750% 1/1	79466LAB0
—	MICRON TECHNOLOGY INC	4,868,000	$11.21M	0.5%	—	—	NOTE 1.875% 8/0	595112AR4
—	NAVISTAR INTL CORP NEW	10,917,000	$11.2M	0.5%	—	—	NOTE 3.000%10/1	63934EAL2
—	FORD MTR CO DEL	723,400	$11.16M	0.5%	—	—	Put	345370950
—	HEALTH CARE REIT INC	9,528,000	$10.61M	0.5%	—	—	NOTE 3.000%12/0	42217KAR7
—	CEMEX SAB DE CV	7,880,000	$10.41M	0.5%	—	—	NOTE 3.250% 3/1	151290BB8
—	DRYSHIPS INC.	10,000,000	$10.11M	0.5%	—	—	NOTE 5.000%12/0	262498AB4
—	NAVISTAR INTL CORP NEW	263,500	$10.06M	0.5%	—	—	Put	63934E958
—	MOLYCORP INC DEL	10,230,000	$9.831M	0.5%	—	—	NOTE 5.500% 2/0	608753AH2
—	NATIONAL BK GREECE S A	1,721,600	$9.642M	0.5%	—	—	Put	633643955
—	JINKOSOLAR HLDG CO LTD	9,000,000	$9.567M	0.5%	—	—	NOTE 4.000% 5/1	47759TAA8
—	SELECT SECTOR SPDR TR	424,000	$9.268M	0.4%	—	—	Put	81369Y955
ADM	ARCHER DANIELS MIDLAND CO	206,027	$8.942M	0.4%	—	—	COM	039483102
MPC	MARATHON PETE CORP	95,657	$8.775M	0.4%	—	—	COM	56585A102
—	HORSEHEAD HLDG CORP	6,830,000	$8.695M	0.4%	—	—	NOTE 3.800% 7/0	440694AB3
—	EXXON MOBIL CORP	85,300	$8.632M	0.4%	—	—	Call	30231G902
—	AKORN INC	3,029,000	$8.614M	0.4%	—	—	NOTE 3.500% 6/0	009728AB2
—	EQUINIX INC	46,398	$8.233M	0.4%	—	—	COM NEW	29444U502
AIG	AMERICAN INTL GROUP INC	159,764	$8.156M	0.4%	—	—	COM NEW	026874784
—	SINA CORP	96,600	$8.138M	0.4%	—	—	Put	G81477954
—	GILEAD SCIENCES INC	2,430,000	$8.031M	0.4%	—	—	NOTE 1.625% 5/0	375558AP8
—	HEALTH CARE REIT INC	152,093	$7.835M	0.4%	—	—	PFD PER CON I	42217K601
—	CUBIST PHARMACEUTICALS INC	3,220,000	$7.821M	0.4%	—	—	NOTE 2.500%11/0	229678AD9
—	CEMEX SAB DE CV	6,516,000	$7.715M	0.4%	—	—	NOTE 4.875% 3/1	151290AV5
—	UNITED STATES STL CORP NEW	253,600	$7.48M	0.4%	—	—	Put	912909958
—	DELTA AIR LINES INC DEL	270,400	$7.428M	0.4%	—	—	Put	247361952
—	EQUINIX INC	41,600	$7.382M	0.4%	—	—	Put	29444U952
—	METLIFE INC	135,900	$7.328M	0.4%	—	—	Put	59156R958
—	EXTERRAN HLDGS INC	4,786,000	$7.136M	0.3%	—	—	NOTE 4.250% 6/1	30225XAA1
—	COBALT INTL ENERGY INC	7,940,000	$7.049M	0.3%	—	—	NOTE 2.625%12/0	19075FAA4
—	FORD MTR CO DEL	4,000,000	$7.023M	0.3%	—	—	NOTE 4.250%12/1	345370CF5
—	QIHOO 360 TECHNOLOGY CO LTD	85,100	$6.983M	0.3%	—	—	Put	74734M959
—	ENERGEN CORP	98,600	$6.976M	0.3%	—	—	Call	29265N908
OXY	OCCIDENTAL PETE CORP DEL	72,900	$6.933M	0.3%	—	—	COM	674599105
—	MICRON TECHNOLOGY INC	3,000,000	$6.87M	0.3%	—	—	NOTE 3.125% 5/0	595112AX1
—	TESORO CORP	115,973	$6.784M	0.3%	—	—	COM	881609101
—	SALIX PHARMACEUTICALS INC	4,500,000	$6.727M	0.3%	—	—	NOTE 1.500% 3/1	795435AE6
—	L-3 COMMUNICATIONS CORP	5,209,000	$6.28M	0.3%	—	—	DEBT 3.000% 8/0	502413AW7
—	MICRON TECHNOLOGY INC	2,679,000	$6.224M	0.3%	—	—	NOTE 2.375% 5/0	595112AW3
—	CONTINENTAL AIRLS INC	3,000,000	$6.161M	0.3%	—	—	NOTE 4.500% 1/1	210795PU8
—	LIBERTY MEDIA CORP DELAWARE	42,143	$6.155M	0.3%	—	—	CL B	531229201
—	UNITED CONTL HLDGS INC	160,900	$6.086M	0.3%	—	—	Put	910047959
TDS	TELEPHONE & DATA SYS INC	235,165	$6.063M	0.3%	—	—	COM NEW	879433829
—	KCG HLDGS INC	502,500	$6.01M	0.3%	—	—	Put	48244B950
—	ZIONS BANCORPORATION	1,431,950	$5.986M	0.3%	—	—	*W EXP 11/14/201	989701131
—	AMERICAN AIRLS GROUP INC	234,400	$5.918M	0.3%	—	—	Call	02376R902
—	ANADARKO PETE CORP	74,300	$5.893M	0.3%	—	—	Call	032511907
—	GT ADVANCED TECHNOLOGIES INC	4,300,000	$5.855M	0.3%	—	—	NOTE 3.000%10/0	36191UAA4
—	GILEAD SCIENCES INC	1,800,000	$5.839M	0.3%	—	—	NOTE 1.000% 5/0	375558AN3
—	SPRINT CORP	540,900	$5.816M	0.3%	—	—	Put	85207U955
KMI	KINDER MORGAN INC DEL	159,006	$5.724M	0.3%	—	—	COM	49456B101
—	ALPHA NATURAL RESOURCES INC	5,418,000	$5.623M	0.3%	—	—	NOTE 3.750%12/1	02076XAE2
—	MOLYCORP INC DEL	986,400	$5.542M	0.3%	—	—	Put	608753959
—	PBF ENERGY INC	172,500	$5.427M	0.3%	—	—	Call	69318G906
—	PIONEER NAT RES CO	29,351	$5.403M	0.3%	—	—	COM	723787107
—	LEUCADIA NATL CORP	189,000	$5.357M	0.3%	—	—	Put	527288954
—	RAMCO-GERSHENSON PPTYS TR	86,460	$5.065M	0.2%	—	—	PERP PFD-D CV	751452608
—	KCG HLDGS INC	419,006	$5.011M	0.2%	—	—	CL A	48244B100
—	MGM RESORTS INTERNATIONAL	213,000	$5.009M	0.2%	—	—	Put	552953951
—	WALTER INVT MGMT CORP	4,900,000	$4.89M	0.2%	—	—	NOTE 4.500%11/0	93317WAA0
—	ARES CAP CORP	4,547,000	$4.884M	0.2%	—	—	NOTE 5.125% 6/0	04010LAD5
—	ENSCO PLC	83,706	$4.786M	0.2%	—	—	SHS CLASS A	G3157S106
—	GOODYEAR TIRE & RUBR CO	71,865	$4.763M	0.2%	—	—	PFD CONV 5.875%	382550309
—	MICRON TECHNOLOGY INC	3,000,000	$4.58M	0.2%	—	—	NOTE 1.875% 6/0	595112AH6
ET	ENERGY TRANSFER EQUITY L P	55,774	$4.559M	0.2%	—	—	COM UT LTD PTN	29273V100
—	TEREX CORP NEW	104,100	$4.371M	0.2%	—	—	Put	880779953
—	HUDSON CITY BANCORP	459,559	$4.334M	0.2%	—	—	COM	443683107
—	SANDRIDGE ENERGY INC	713,600	$4.332M	0.2%	—	—	Put	80007P957
—	ALPHA NATURAL RESOURCES INC	4,000,000	$4.305M	0.2%	—	—	NOTE 4.875%12/1	02076XAF9
—	CEMEX SAB DE CV	3,160,000	$4.302M	0.2%	—	—	NOTE 3.750% 3/1	151290BC6
—	ENSCO PLC	74,700	$4.271M	0.2%	—	—	Put	G3157S956
—	WINTRUST FINL CORP	177,900	$4.27M	0.2%	—	—	*W EXP 12/19/201	97650W157
—	EXELIXIS INC	3,470,000	$4.264M	0.2%	—	—	NOTE 4.250% 8/1	30161QAC8
—	WHITING PETE CORP NEW	68,400	$4.231M	0.2%	—	—	Put	966387952
—	MARATHON PETE CORP	45,700	$4.192M	0.2%	—	—	Call	56585A902
—	BARRICK GOLD CORP	233,200	$4.111M	0.2%	—	—	COM	067901108
—	PDL BIOPHARMA INC	3,083,000	$4.094M	0.2%	—	—	NOTE 3.750% 5/0	69329YAC8
—	CROWN CASTLE INTL CORP	40,000	$4.003M	0.2%	—	—	CNV PFD STK SR A	228227500
—	BOULDER TOTAL RETURN FD INC	172,840	$3.977M	0.2%	—	—	COM	101541100
—	CEMEX SAB DE CV	341,404	$3.871M	0.2%	—	—	Put	151290959
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	149,482	$3.857M	0.2%	—	—	MAND CV NT 16	L0302D178
—	SPRINT CORP	358,102	$3.85M	0.2%	—	—	COM SER 1	85207U105
—	UNITED STATES OIL FUND LP	108,600	$3.836M	0.2%	—	—	Put	91232N958
—	OMNICARE CAP TR I	50,281	$3.718M	0.2%	—	—	PIERS	68214L201
—	TWENTY FIRST CENTY FOX INC	107,026	$3.703M	0.2%	—	—	CL B	90130A200
—	INTEROIL CORP	3,959,000	$3.655M	0.2%	—	—	NOTE 2.750%11/1	460951AC0
—	ACCURAY INC	3,250,000	$3.616M	0.2%	—	—	NOTE 3.750% 8/0	004397AB1
VLO	VALERO ENERGY CORP NEW	71,636	$3.61M	0.2%	—	—	COM	91913Y100
—	BEAZER HOMES USA INC	93,129	$3.469M	0.2%	—	—	UNIT 99/99/9999	07556Q709
—	TWITTER INC	54,400	$3.461M	0.2%	—	—	Put	90184L952
—	FIDELITY NATIONAL FINANCIAL	106,600	$3.459M	0.2%	—	—	Put	31620R955
—	ENDOLOGIX INC	3,400,000	$3.445M	0.2%	—	—	NOTE 2.250%12/1	29266SAA4
—	ACCURAY INC	2,000,000	$3.443M	0.2%	—	—	NOTE 3.500% 2/0	004397AC9
COP	CONOCOPHILLIPS	48,537	$3.429M	0.2%	—	—	COM	20825C104
—	GOODRICH PETE CORP	3,342,000	$3.412M	0.2%	—	—	NOTE 5.000%10/0	382410AC2
—	TRANSOCEAN LTD	68,700	$3.396M	0.2%	—	—	Put	H8817H950
BAC	BANK OF AMERICA CORPORATION	206,364	$3.213M	0.2%	—	—	COM	060505104
—	BRIDGEPOINT ED INC	181,435	$3.213M	0.2%	—	—	COM	10807M105
—	ENERGY XXI (BERMUDA) LTD	118,200	$3.199M	0.2%	—	—	Call	G10082900
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,000,000	$3.177M	0.2%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	CBOE HLDGS INC	60,800	$3.159M	0.2%	—	—	Put	12503M958
—	OCCIDENTAL PETE CORP DEL	33,200	$3.157M	0.2%	—	—	Put	674599955
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.137M	0.2%	—	—	NOTE 3.250% 2/0	G81075AE6
CBOE	CBOE HLDGS INC	59,665	$3.1M	0.1%	—	—	COM	12503M108
—	AMTRUST FINL SVCS INC	2,357,000	$3.096M	0.1%	—	—	NOTE 5.500%12/1	032359AC5
—	NORTEL INVERSORA S A	155,200	$3.088M	0.1%	—	—	SPON ADR PFD B	656567401
—	DOLLAR FINL CORP	3,125,000	$3.029M	0.1%	—	—	NOTE 3.000% 4/0	256664AC7
—	JETBLUE AIRWAYS CORP	1,500,000	$2.992M	0.1%	—	—	DBCV 5.500%10/1	477143AE1
—	AUXILIUM PHARMACEUTICALS INC	2,641,000	$2.933M	0.1%	—	—	NOTE 1.500% 7/1	05334DAA5
—	ANNALY CAP MGMT INC	293,000	$2.921M	0.1%	—	—	Put	035710959
—	MARATHON PETE CORP	31,800	$2.917M	0.1%	—	—	Put	56585A952
—	OCCIDENTAL PETE CORP DEL	30,500	$2.901M	0.1%	—	—	Call	674599905
—	EQUINIX INC	16,000	$2.839M	0.1%	—	—	Call	29444U902
—	MERRIMACK PHARMACEUTICALS IN	2,690,000	$2.828M	0.1%	—	—	NOTE 4.500% 7/1	590328AA8
REGN	REGENERON PHARMACEUTICALS	10,254	$2.822M	0.1%	—	—	COM	75886F107
—	MICRON TECHNOLOGY INC	128,000	$2.784M	0.1%	—	—	Put	595112953
BIO/B	BIO RAD LABS INC	22,318	$2.761M	0.1%	—	—	CL B	090572108
—	GULFPORT ENERGY CORP	43,720	$2.76M	0.1%	—	—	COM NEW	402635304
—	GABELLI GLOBL UTIL & INCOME	137,427	$2.752M	0.1%	—	—	COM SH BEN INT	36242L105
—	CONCHO RES INC	25,400	$2.743M	0.1%	—	—	Call	20605P901
—	SPREADTRUM COMMUNICATIONS IN	83,000	$2.57M	0.1%	—	—	Put	849415953
—	HOME FED BANCORP INC MD	171,992	$2.563M	0.1%	—	—	COM	43710G105
—	LIBERTY INTERACTIVE CORP	20,723	$2.54M	0.1%	—	—	LBT VENT COM A	53071M880
—	COMERICA INC	52,800	$2.51M	0.1%	—	—	Put	200340957
—	FORD MTR CO DEL	162,300	$2.504M	0.1%	—	—	Call	345370900
—	RANGE RES CORP	29,600	$2.496M	0.1%	—	—	Put	75281A959
—	MACQUARIE GLBL INFRA TOTL RE	110,846	$2.45M	0.1%	—	—	COM	55608D101
NWS	NEWS CORP NEW	135,126	$2.409M	0.1%	—	—	CL B	65249B208
—	ISHARES	30,000	$2.405M	0.1%	—	—	Put	464287958
RUSHB	RUSH ENTERPRISES INC	93,615	$2.387M	0.1%	—	—	CL B	781846308
—	LEAP WIRELESS INTL INC	134,747	$2.345M	0.1%	—	—	COM NEW	521863308
—	M/I HOMES INC	1,750,000	$2.272M	0.1%	—	—	NOTE 3.250% 9/1	55292PAA3
—	COOPER TIRE & RUBR CO	94,000	$2.258M	0.1%	—	—	Put	216831957
—	CARRIZO OIL & GAS INC	50,100	$2.243M	0.1%	—	—	Call	144577903
—	PLAINS ALL AMERN PIPELINE L	42,700	$2.211M	0.1%	—	—	Call	726503905
—	HERCULES TECH GROWTH CAP INC	1,570,000	$2.2M	0.1%	—	—	NOTE 6.000% 4/1	427096AB8
BP	BP PLC	45,020	$2.188M	0.1%	—	—	SPONSORED ADR	055622104
—	GT ADVANCED TECHNOLOGIES INC	2,150,000	$2.18M	0.1%	—	—	NOTE 3.000%12/1	36191UAB2
—	NATIONAL OILWELL VARCO INC	27,200	$2.164M	0.1%	—	—	Call	637071901
MTDR	MATADOR RES CO	116,048	$2.163M	0.1%	—	—	COM	576485205
—	ARES CAP CORP	2,000,000	$2.157M	0.1%	—	—	NOTE 5.750% 2/0	04010LAB9
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.154M	0.1%	—	—	CL B NEW	084670702
MET	METLIFE INC	39,853	$2.149M	0.1%	—	—	COM	59156R108
INTC	INTEL CORP	82,100	$2.131M	0.1%	—	—	COM	458140100
—	SANDRIDGE ENERGY INC	350,106	$2.125M	0.1%	—	—	COM	80007P307
RIG	TRANSOCEAN LTD	42,879	$2.119M	0.1%	—	—	REG SHS	H8817H100
—	ISHARES	18,000	$2.076M	0.1%	—	—	Put	464287955
—	RESOURCE CAP CORP	2,000,000	$2.02M	0.1%	—	—	NOTE 6.000%12/0	76120WAA2
—	HOME INNS & HOTELS MGMT INC	1,921,000	$2.011M	0.1%	—	—	NOTE 2.000%12/1	43713WAB3
—	FOREST CITY ENTERPRISES INC	1,775,000	$1.977M	0.1%	—	—	NOTE 4.250% 8/1	345550AP2
—	CONVERGYS CORP	1,000,000	$1.973M	0.1%	—	—	SDCV 5.750% 9/1	212485AE6
—	STEWART ENTERPRISES INC	1,500,000	$1.972M	0.1%	—	—	NOTE 3.375% 7/1	860370AK1
JPM	JPMORGAN CHASE & CO	33,456	$1.957M	0.1%	—	—	COM	46625H100
—	E TRADE FINANCIAL CORP	98,737	$1.939M	0.1%	—	—	COM NEW	269246401
—	JETBLUE AIRWAYS CORP	1,000,000	$1.893M	0.1%	—	—	DBCV 6.750%10/1	477143AG6
—	CLEAN ENERGY FUELS CORP	146,800	$1.892M	0.1%	—	—	Put	184499951
—	APACHE CORP	22,000	$1.891M	0.1%	—	—	Call	037411905
—	WHITING PETE CORP NEW	30,394	$1.88M	0.1%	—	—	COM	966387102
CIEN	CIENA CORP	78,149	$1.87M	0.1%	—	—	COM NEW	171779309
—	EQT CORP	20,500	$1.84M	0.1%	—	—	Put	26884L959
—	SPDR DOW JONES INDL AVRG ETF	10,900	$1.804M	0.1%	—	—	Put	78467X959
—	DRYSHIPS INC	383,300	$1.801M	0.1%	—	—	Put	Y2109Q951
—	WHITING PETE CORP NEW	29,000	$1.794M	0.1%	—	—	Call	966387902
—	CHEMTURA CORP	63,724	$1.779M	0.1%	—	—	COM NEW	163893209
PLD	PROLOGIS INC	47,600	$1.759M	0.1%	—	—	COM	74340W103
—	EXELIS INC	90,619	$1.727M	0.1%	—	—	COM	30162A108
—	MYLAN INC	39,680	$1.722M	0.1%	—	—	COM	628530107
RRC	RANGE RES CORP	19,842	$1.673M	0.1%	—	—	COM	75281A109
—	LIFE TECHNOLOGIES CORP	22,000	$1.668M	0.1%	—	—	Call	53217V909
—	LEAP WIRELESS INTL INC	95,500	$1.661M	0.1%	—	—	Put	521863958
—	COBALT INTL ENERGY INC	100,900	$1.66M	0.1%	—	—	Call	19075F906
—	UNISYS CORP	48,900	$1.641M	0.1%	—	—	Call	909214906
—	BROOKFIELD OFFICE PPTYS INC	84,320	$1.623M	0.1%	—	—	COM	112900105
—	ALBANY MOLECULAR RESH INC	1,750,000	$1.623M	0.1%	—	—	NOTE 2.250%11/1	012423AA7
—	AK STL CORP	1,000,000	$1.621M	0.1%	—	—	NOTE 5.000%11/1	001546AP5
—	OFFICE DEPOT INC	305,557	$1.616M	0.1%	—	—	COM	676220106
OSIS	OSI SYSTEMS INC	30,361	$1.612M	0.1%	—	—	COM	671044105
—	LENNAR CORP	40,500	$1.602M	0.1%	—	—	Put	526057954
—	GULFPORT ENERGY CORP	25,000	$1.578M	0.1%	—	—	Call	402635904
—	NEUBERGER BERMAN RE ES SEC F	361,665	$1.57M	0.1%	—	—	COM	64190A103
—	INTEROIL CORP	30,400	$1.563M	0.1%	—	—	Put	460951956
—	CHESAPEAKE ENERGY CORP	57,500	$1.56M	0.1%	—	—	Put	165167957
—	WPX ENERGY INC	75,740	$1.544M	0.1%	—	—	COM	98212B103
—	COOPER TIRE & RUBR CO	61,464	$1.478M	0.1%	—	—	COM	216831107
TLT	ISHARES	14,500	$1.477M	0.1%	—	—	20+ YR TR BD ETF	464287432
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.463M	0.1%	—	—	COM	34964C106
—	BEAM INC	21,449	$1.46M	0.1%	—	—	COM	073730103
—	ARCHER DANIELS MIDLAND CO	33,200	$1.441M	0.1%	—	—	Put	039483952
—	VOLCANO CORPORATION	1,350,000	$1.419M	0.1%	—	—	NOTE 2.875% 9/0	928645AA8
—	METLIFE INC	44,642	$1.405M	0.1%	—	—	UNIT 99/99/9999	59156R116
—	SANTARUS INC	43,796	$1.4M	0.1%	—	—	COM	802817304
MSFT	MICROSOFT CORP	37,250	$1.394M	0.1%	—	—	COM	594918104
—	FIDELITY NATIONAL FINANCIAL	42,900	$1.392M	0.1%	—	—	Call	31620R905
ILMN	ILLUMINA INC	12,579	$1.391M	0.1%	—	—	COM	452327109
—	SPDR DOW JONES INDL AVRG ETF	8,400	$1.39M	0.1%	—	—	Call	78467X909
—	ALPINE TOTAL DYNAMIC DIVID F	326,198	$1.367M	0.1%	—	—	COM SBI	021060108
—	OASIS PETE INC NEW	28,500	$1.339M	0.1%	—	—	Call	674215908
—	CONCHO RES INC	12,400	$1.339M	0.1%	—	—	COM	20605P101
C	CITIGROUP INC	25,450	$1.326M	0.1%	—	—	COM NEW	172967424
OC	OWENS CORNING NEW	32,411	$1.32M	0.1%	—	—	COM	690742101
MGM	MGM RESORTS INTERNATIONAL	55,991	$1.317M	0.1%	—	—	COM	552953101
—	TECUMSEH PRODS CO	144,360	$1.311M	0.1%	—	—	CL B	878895101
—	INTERNATIONAL GAME TECHNOLOG	72,000	$1.308M	0.1%	—	—	COM	459902102
SLGN	SILGAN HOLDINGS INC	27,149	$1.304M	0.1%	—	—	COM	827048109
—	PHH CORP	53,400	$1.3M	0.1%	—	—	Put	693320952
—	OWENS CORNING NEW	31,800	$1.295M	0.1%	—	—	Call	690742901
—	ARCHER DANIELS MIDLAND CO	29,700	$1.289M	0.1%	—	—	Call	039483902
—	CENTRAL FD CDA LTD	96,292	$1.276M	0.1%	—	—	CL A	153501101
—	VODAFONE GROUP PLC NEW	32,200	$1.266M	0.1%	—	—	SPONS ADR NEW	92857W209
—	KINDER MORGAN INC DEL	35,000	$1.26M	0.1%	—	—	Put	49456B951
NSP	INSPERITY INC	34,198	$1.236M	0.1%	—	—	COM	45778Q107
—	LIBERTY INTERACTIVE CORP	41,965	$1.233M	0.1%	—	—	INT COM SER B	53071M203
—	PENN VA CORP	130,700	$1.232M	0.1%	—	—	Put	707882956
—	SPRINT CORP	114,200	$1.228M	0.1%	—	—	Call	85207U905
—	REALOGY HLDGS CORP	24,605	$1.217M	0.1%	—	—	COM	75605Y106
—	GABELLI MULTIMEDIA TR INC	97,218	$1.206M	0.1%	—	—	COM	36239Q109
—	UNITED STATES OIL FUND LP	33,999	$1.201M	0.1%	—	—	UNITS	91232N108
—	PHOTRONICS INC	654,000	$1.2M	0.1%	—	—	NOTE 5.500%10/0	719405AF9
—	APACHE CORP	13,903	$1.195M	0.1%	—	—	COM	037411105
—	STARZ	40,707	$1.188M	0.1%	—	—	COM SER B	85571Q201
—	IRON MTN INC	38,633	$1.173M	0.1%	—	—	COM	462846106
GPN	GLOBAL PMTS INC	18,050	$1.173M	0.1%	—	—	COM	37940X102
—	TESORO CORP	20,000	$1.17M	0.1%	—	—	Put	881609951
—	ALLIANCEBERNSTEIN INCOME FUN	163,427	$1.165M	0.1%	—	—	COM	01881E101
—	SUNEDISON INC	89,000	$1.161M	0.1%	—	—	Put	86732Y959
—	ENERSIS S A	76,885	$1.153M	0.1%	—	—	SPONSORED ADR	29274F104
—	MORGAN STANLEY ASIA PAC FD I	69,542	$1.152M	0.1%	—	—	COM	61744U106
—	ITC HLDGS CORP	12,000	$1.15M	0.1%	—	—	COM	465685105
—	TAKE-TWO INTERACTIVE SOFTWAR	66,000	$1.146M	0.1%	—	—	Put	874054959
—	NOBLE CORP PLC	30,299	$1.135M	0.1%	—	—	SHS USD	G65431101
—	TAIWAN FD INC	58,022	$1.121M	0.1%	—	—	COM	874036106
MUSA	MURPHY USA INC	26,825	$1.115M	0.1%	—	—	COM	626755102
EQT	EQT CORP	12,100	$1.086M	0.1%	—	—	COM	26884L109
—	TURQUOISE HILL RES LTD	323,348	$1.067M	0.1%	—	—	COM	900435108
—	BAKER HUGHES INC	19,154	$1.058M	0.1%	—	—	COM	057224107
—	SOLAZYME INC	96,600	$1.052M	0.1%	—	—	Put	83415T951
—	ROSETTA RESOURCES INC	21,600	$1.038M	0.0%	—	—	Call	777779907
—	NEWFIELD EXPL CO	42,100	$1.037M	0.0%	—	—	COM	651290108
—	MALLINCKRODT PUB LTD CO	19,741	$1.032M	0.0%	—	—	SHS	G5785G107
—	YY INC	20,000	$1.006M	0.0%	—	—	Put	98426T956
—	DECKERS OUTDOOR CORP	11,700	$988K	0.0%	—	—	Call	243537907
—	FIFTH THIRD BANCORP	46,700	$982K	0.0%	—	—	Put	316773950
—	HUBBELL INC	9,988	$979K	0.0%	—	—	CL A	443510102
—	JAKKS PAC INC	1,000,000	$977K	0.0%	—	—	NOTE 4.500%11/0	47012EAD8
—	ENERGEN CORP	13,800	$976K	0.0%	—	—	COM	29265N108
DAN	DANA HLDG CORP	49,549	$972K	0.0%	—	—	COM	235825205
—	WESTERN REFNG INC	22,800	$967K	0.0%	—	—	COM	959319104
—	SPECIAL OPPORTUNITIES FD INC	54,378	$949K	0.0%	—	—	COM	84741T104
—	SEAGATE TECHNOLOGY PLC	16,800	$943K	0.0%	—	—	SHS	G7945M107
—	SIGNATURE BK NEW YORK N Y	17,446	$943K	0.0%	—	—	*W EXP 12/12/201	82669G112
—	AK STL HLDG CORP	114,600	$939K	0.0%	—	—	Put	001547958
CPS	COOPER STD HLDGS INC	19,081	$937K	0.0%	—	—	COM	21676P103
—	GAIN CAP HLDGS INC	1,000,000	$929K	0.0%	—	—	NOTE 4.125%12/0	36268WAA8
—	UNISYS CORP	10,392	$927K	0.0%	—	—	PFD SER A 6.25%	909214405
AXIA	CENTRAIS ELETRICAS BRASILEIR	357,950	$927K	0.0%	—	—	SPONSORED ADR	15234Q207
—	KINDER MORGAN INC DEL	25,700	$925K	0.0%	—	—	Call	49456B901
—	NEW RESIDENTIAL INVT CORP	135,556	$906K	0.0%	—	—	COM	64828T102
ECTM	ECA MARCELLUS TR I	117,448	$901K	0.0%	—	—	COM UNIT	26827L109
—	INDIA FD INC	44,674	$893K	0.0%	—	—	COM	454089103
HCA	HCA HOLDINGS INC	18,700	$892K	0.0%	—	—	COM	40412C101
VICR	VICOR CORP	65,849	$884K	0.0%	—	—	COM	925815102
DIA	SPDR DOW JONES INDL AVRG ETF	5,345	$884K	0.0%	—	—	UT SER 1	78467X109
HAL	HALLIBURTON CO	17,400	$883K	0.0%	—	—	COM	406216101
—	VALERO ENERGY CORP NEW	17,500	$882K	0.0%	—	—	Call	91913Y900
ABBV	ABBVIE INC	16,656	$880K	0.0%	—	—	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	25,807	$873K	0.0%	—	—	COM	136385101
—	MCGRAW HILL FINL INC	11,000	$861K	0.0%	—	—	Put	580645959
—	BROOKFIELD TOTAL RETURN FD I	36,106	$858K	0.0%	—	—	COM	11283U108
—	DRESSER-RAND GROUP INC	14,300	$853K	0.0%	—	—	Call	261608903
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$848K	0.0%	—	—	COM	40167K100
HEI	HEICO CORP NEW	14,625	$848K	0.0%	—	—	COM	422806109
—	REAVES UTIL INCOME FD	33,658	$844K	0.0%	—	—	COM SH BEN INT	756158101
—	SUNCOR ENERGY INC NEW	24,000	$841K	0.0%	—	—	Call	867224907
—	CENTRAL EUR RUSS & TURK FD I	27,215	$831K	0.0%	—	—	COM	153436100
—	SOUTHWESTERN ENERGY CO	21,000	$826K	0.0%	—	—	Call	845467909
—	SOUFUN HLDGS LTD	10,000	$824K	0.0%	—	—	Put	836034958
—	MOLYCORP INC DEL	1,000,000	$816K	0.0%	—	—	NOTE 6.000% 9/0	608753AF6
—	NEW IRELAND FUND INC	63,374	$814K	0.0%	—	—	COM	645673104
—	SUPERVALU INC	111,406	$812K	0.0%	—	—	COM	868536103
—	ANADARKO PETE CORP	10,200	$809K	0.0%	—	—	Put	032511957
—	ICONIX BRAND GROUP INC	583,000	$804K	0.0%	—	—	NOTE 2.500% 6/0	451055AE7
—	IRELAND BK	55,300	$796K	0.0%	—	—	Put	46267Q952
—	OXFORD LANE CAP CORP	45,867	$795K	0.0%	—	—	COM	691543102
—	DIRECTV	11,500	$794K	0.0%	—	—	COM	25490A309
—	MGIC INVT CORP WIS	92,400	$780K	0.0%	—	—	Put	552848953
—	BIGLARI HLDGS INC	1,532	$776K	0.0%	—	—	COM	08986R101
LEN/B	LENNAR CORP	22,949	$774K	0.0%	—	—	CL B	526057302
—	TCF FINL CORP	233,586	$771K	0.0%	—	—	*W EXP 11/14/201	872275128
—	BCSB BANCORP INC	29,342	$765K	0.0%	—	—	COM	055367106
—	SANOFI	2,201,310	$748K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	LIFE TECHNOLOGIES CORP	9,828	$745K	0.0%	—	—	COM	53217V109
KEY	KEYCORP NEW	55,207	$741K	0.0%	—	—	COM	493267108
MTG	MGIC INVT CORP WIS	86,593	$731K	0.0%	—	—	COM	552848103
—	BROOKFIELD RESIDENTIAL PPTYS	30,186	$730K	0.0%	—	—	COM	11283W104
SEM	SELECT MED HLDGS CORP	62,700	$728K	0.0%	—	—	COM	81619Q105
—	INTERNATIONAL GAME TECHNOLOG	40,000	$726K	0.0%	—	—	Put	459902952
IWM	ISHARES	6,231	$719K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	NEW GERMANY FD INC	36,101	$719K	0.0%	—	—	COM	644465106
CECO	CECO ENVIRONMENTAL CORP	44,476	$718K	0.0%	—	—	COM	125141101
OSK	OSHKOSH CORP	14,256	$718K	0.0%	—	—	COM	688239201
—	NORWEGIAN CRUISE LINE HLDGS	20,000	$709K	0.0%	—	—	Put	G66721954
—	ENGILITY HLDGS INC	21,167	$707K	0.0%	—	—	COM	29285W104
ALLE	ALLEGION PUB LTD CO	15,963	$705K	0.0%	—	—	ORD SHS	G0176J109
—	PETROLEUM & RES CORP	25,552	$700K	0.0%	—	—	COM	716549100
—	JAMES RIVER COAL CO	515,700	$699K	0.0%	—	—	Put	470355957
—	HOVNANIAN ENTERPRISES INC	21,871	$698K	0.0%	—	—	UNIT 99/99/9999	44248W208
—	GDL FUND	63,307	$698K	0.0%	—	—	COM SH BEN IT	361570104
—	LAM RESEARCH CORP	12,727	$693K	0.0%	—	—	COM	512807108
XXCHNXX	CHINA FD INC	32,774	$682K	0.0%	—	—	COM	169373107
—	WASHINGTON FED INC	99,981	$680K	0.0%	—	—	*W EXP 11/14/201	938824117
—	SUNTRUST BKS INC	68,716	$677K	0.0%	—	—	*W EXP 12/31/201	867914129
—	MATADOR RES CO	36,000	$671K	0.0%	—	—	Put	576485955
—	GIVEN IMAGING	22,200	$668K	0.0%	—	—	Put	M52020950
HLF	HERBALIFE LTD	8,467	$666K	0.0%	—	—	COM USD SHS	G4412G101
—	ALEXION PHARMACEUTICALS INC	5,000	$664K	0.0%	—	—	COM	015351109
—	TRONOX LTD	28,500	$657K	0.0%	—	—	SHS CL A	Q9235V101
—	CINCINNATI BELL INC NEW	184,298	$656K	0.0%	—	—	COM	171871106
—	LEAR CORP	8,100	$656K	0.0%	—	—	Call	521865904
—	DWS HIGH INCOME OPPORT FD IN	45,196	$651K	0.0%	—	—	COM NEW	23339M204
—	BLACKROCK ENERGY & RES TR	26,704	$649K	0.0%	—	—	COM	09250U101
KFS	KINGSWAY FINL SVCS INC	165,982	$647K	0.0%	—	—	COM NEW	496904202
—	CORNERSTONE PROGRESSIVE RTN	125,922	$647K	0.0%	—	—	COM	21925C101
—	MCGRAW HILL FINL INC	8,276	$647K	0.0%	—	—	COM	580645109
—	ABERDEEN SINGAPORE FD INC	49,926	$638K	0.0%	—	—	COM	003244100
MASI	MASIMO CORP	21,746	$636K	0.0%	—	—	COM	574795100
—	ZWEIG TOTAL RETURN FD INC	44,860	$625K	0.0%	—	—	COM NEW	989837208
—	LIBERTY GLOBAL PLC	7,051	$622K	0.0%	—	—	SHS CL B	G5480U112
GLD	SPDR GOLD TRUST	5,307	$616K	0.0%	—	—	GOLD SHS	78463V107
—	NEWFIELD EXPL CO	25,000	$616K	0.0%	—	—	Call	651290908
—	NQ MOBILE INC	41,900	$616K	0.0%	—	—	Put	64118U958
—	CENTRAL SECS CORP	28,224	$613K	0.0%	—	—	COM	155123102
—	CHICAGO BRIDGE & IRON CO N V	7,245	$602K	0.0%	—	—	COM	167250109
—	ISHARES	5,200	$600K	0.0%	—	—	Call	464287905
—	NAVISTAR INTL CORP NEW	15,681	$599K	0.0%	—	—	COM	63934E108
—	WEBMD HEALTH CORP	15,108	$597K	0.0%	—	—	COM	94770V102
ATLC	ATLANTICUS HLDGS CORP	165,002	$586K	0.0%	—	—	COM	04914Y102
—	KODIAK OIL & GAS CORP	52,000	$583K	0.0%	—	—	Call	50015Q900
—	RADIAN GROUP INC	40,900	$578K	0.0%	—	—	Put	750236951
—	FOREST CITY ENTERPRISES INC	30,100	$574K	0.0%	—	—	CL B CONV	345550305
—	BRIDGEPOINT ED INC	32,400	$573K	0.0%	—	—	Put	10807M955
—	BLACKROCK ENHANCED EQT DIV T	71,561	$568K	0.0%	—	—	COM	09251A104
—	UNITED STATES CELLULAR CORP	13,500	$565K	0.0%	—	—	Put	911684958
—	ASSOCIATED BANC CORP	226,720	$555K	0.0%	—	—	*W EXP 11/21/201	045487113
—	ROYAL DUTCH SHELL PLC	7,292	$548K	0.0%	—	—	SPON ADR B	780259107
—	BOSTON PRIVATE FINL HLDGS IN	95,301	$548K	0.0%	—	—	*W EXP 11/21/201	101119113
—	FTD COS INC	16,697	$544K	0.0%	—	—	COM	30281V108
—	VALEANT PHARMACEUTICALS INTL	4,630	$544K	0.0%	—	—	COM	91911K102
BCS	BARCLAYS PLC	29,824	$541K	0.0%	—	—	ADR	06738E204
CVI	CVR ENERGY INC	12,397	$538K	0.0%	—	—	COM	12662P108
—	HEWLETT PACKARD CO	19,100	$534K	0.0%	—	—	COM	428236103
XLE	SELECT SECTOR SPDR TR	6,000	$531K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	QIHOO 360 TECHNOLOGY CO LTD	6,462	$530K	0.0%	—	—	ADS	74734M109
—	ATLAS AIR WORLDWIDE HLDGS IN	12,850	$529K	0.0%	—	—	COM NEW	049164205
—	OCEAN RIG UDW INC	27,500	$529K	0.0%	—	—	Call	Y64354905
—	DANA HLDG CORP	26,900	$528K	0.0%	—	—	Call	235825905
—	LIFE TECHNOLOGIES CORP	6,900	$523K	0.0%	—	—	Put	53217V959
AWI	ARMSTRONG WORLD INDS INC NEW	9,000	$518K	0.0%	—	—	COM	04247X102
ORCL	ORACLE CORP	13,500	$517K	0.0%	—	—	COM	68389X105
—	SWISS HELVETIA FD INC	37,042	$517K	0.0%	—	—	COM	870875101
—	SUPERIOR ENERGY SVCS INC	19,313	$514K	0.0%	—	—	COM	868157108
—	LIFEVANTAGE CORP	310,211	$512K	0.0%	—	—	COM	53222K106
—	CANADIAN NAT RES LTD	15,000	$508K	0.0%	—	—	Call	136385901
—	INGERSOLL-RAND PLC	8,151	$502K	0.0%	—	—	SHS	G47791101
—	ALLIANCE ONE INTL INC	494,000	$499K	0.0%	—	—	NOTE 5.500% 7/1	018772AQ6
—	JANUS CAP GROUP INC	40,000	$495K	0.0%	—	—	COM	47102X105
—	PIMCO INCOME STRATEGY FUND I	49,652	$494K	0.0%	—	—	COM	72201J104
—	LAREDO PETE HLDGS INC	17,816	$493K	0.0%	—	—	COM	516806106
—	CAMERON INTERNATIONAL CORP	8,196	$488K	0.0%	—	—	COM	13342B105
MVO	MV OIL TR	20,429	$485K	0.0%	—	—	TR UNITS	553859109
META	FACEBOOK INC	8,825	$482K	0.0%	—	—	CL A	30303M102
—	CIENA CORP	20,000	$479K	0.0%	—	—	Put	171779959
—	LINKEDIN CORP	2,200	$477K	0.0%	—	—	COM CL A	53578A108
—	QUANTUM CORP	500,000	$475K	0.0%	—	—	NOTE 3.500%11/1	747906AG0
PFE	PFIZER INC	15,485	$474K	0.0%	—	—	COM	717081103
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$473K	0.0%	—	—	COM	90384S303
—	BUFFALO WILD WINGS INC	3,200	$471K	0.0%	—	—	COM	119848109
JNJ	JOHNSON & JOHNSON	5,109	$468K	0.0%	—	—	COM	478160104
—	JOHNSON & JOHNSON	5,100	$467K	0.0%	—	—	Put	478160954
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,300	$465K	0.0%	—	—	CL A	099502106
—	ENERGY TRANSFER PRTNRS L P	8,071	$462K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	NUANCE COMMUNICATIONS INC	29,800	$453K	0.0%	—	—	Put	67020Y950
—	CROWN HOLDINGS INC	10,100	$450K	0.0%	—	—	Call	228368906
—	LINNCO LLC	14,494	$447K	0.0%	—	—	COMSHS LTD INT	535782106
—	PHH CORP	18,302	$446K	0.0%	—	—	COM NEW	693320202
—	GABELLI HLTHCARE & WELLNESS	42,659	$443K	0.0%	—	—	SHS	36246K103
—	BARRICK GOLD CORP	25,000	$441K	0.0%	—	—	Put	067901958
—	KODIAK OIL & GAS CORP	39,300	$441K	0.0%	—	—	COM	50015Q100
—	THAI FD INC	24,115	$438K	0.0%	—	—	COM	882904105
—	YANDEX N V	10,000	$432K	0.0%	—	—	Put	N97284958
—	ABERDEEN EMERGING MKTS SMALL	31,325	$432K	0.0%	—	—	COM	00301T102
—	MORGAN STANLEY EASTN EUR FD	21,258	$431K	0.0%	—	—	COM	616988101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$426K	0.0%	—	—	COM	169656105
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$425K	0.0%	—	—	COM	57164Y107
—	BARCLAYS PLC	23,300	$422K	0.0%	—	—	Put	06738E954
—	OSI SYSTEMS INC	7,900	$420K	0.0%	—	—	Call	671044905
—	ALPHA NATURAL RESOURCES INC	58,500	$418K	0.0%	—	—	Put	02076X952
BPOP	POPULAR INC	14,481	$416K	0.0%	—	—	COM NEW	733174700
—	OCEAN RIG UDW INC	21,300	$410K	0.0%	—	—	Put	Y64354955
—	AVIS BUDGET GROUP	160,000	$402K	0.0%	—	—	NOTE 3.500%10/0	053774AB1
LULU	LULULEMON ATHLETICA INC	6,800	$401K	0.0%	—	—	COM	550021109
—	DIAMOND FOODS INC	15,228	$393K	0.0%	—	—	COM	252603105
—	LIBERTY ALL-STAR GROWTH FD I	69,248	$389K	0.0%	—	—	COM	529900102
—	RMR REAL ESTATE INCOME FUND	22,967	$388K	0.0%	—	—	COM	76970B101
—	CHEMTURA CORP	13,800	$385K	0.0%	—	—	Call	163893909
CGNX	COGNEX CORP	10,000	$382K	0.0%	—	—	COM	192422103
—	UNITED STATES STL CORP NEW	12,900	$381K	0.0%	—	—	Call	912909908
—	MEXICO EQUITY & INCOME FD	25,311	$377K	0.0%	—	—	COM	592834105
TDG	TRANSDIGM GROUP INC	2,330	$375K	0.0%	—	—	COM	893641100
—	CONSTELLATION BRANDS INC	5,300	$373K	0.0%	—	—	Call	21036P908
—	SOLARCITY CORP	314,000	$373K	0.0%	—	—	NOTE 2.750%11/0	83416TAA8
—	CIT GROUP INC	7,146	$373K	0.0%	—	—	COM NEW	125581801
—	BARRETT BILL CORP	13,864	$371K	0.0%	—	—	COM	06846N104
—	HERBALIFE LTD	4,700	$370K	0.0%	—	—	Put	G4412G951
—	GENERAL MTRS CO	66,668	$367K	0.0%	—	—	*W EXP 12/31/201	37045V134
—	INTERNATIONAL GAME TECHNOLOG	20,000	$364K	0.0%	—	—	Call	459902902
TU	TELUS CORP	10,452	$360K	0.0%	—	—	COM	87971M103
—	COMVERSE INC	9,274	$360K	0.0%	—	—	COM	20585P105
—	THE ADT CORPORATION	8,837	$358K	0.0%	—	—	COM	00101J106
—	ROYAL DUTCH SHELL PLC	5,000	$356K	0.0%	—	—	SPONS ADR A	780259206
CATO	CATO CORP NEW	11,205	$356K	0.0%	—	—	CL A	149205106
—	ALCOA INC	33,500	$356K	0.0%	—	—	COM	013817101
WSO/B	WATSCO INC	3,671	$355K	0.0%	—	—	CL B CONV	942622101
—	SPECTRUM PHARMACEUTICALS INC	40,000	$354K	0.0%	—	—	Put	84763A958
—	NQ MOBILE INC	24,000	$353K	0.0%	—	—	ADR REPSTG CL A	64118U108
—	YY INC	7,000	$352K	0.0%	—	—	ADS REPCOM CLA	98426T106
—	PVR PARTNERS L P	13,000	$349K	0.0%	—	—	COM UNIT REPTG L	693665101
—	ABERDEEN LATIN AMER EQTY FD	12,317	$345K	0.0%	—	—	COM	00306K106
—	MORGAN STANLEY EMER MKTS FD	22,271	$345K	0.0%	—	—	COM	61744G107
—	CST BRANDS INC	9,304	$342K	0.0%	—	—	COM	12646R105
—	NUVASIVE INC	10,533	$341K	0.0%	—	—	COM	670704105
—	LIBERTY INTERACTIVE CORP	2,758	$339K	0.0%	—	—	LBT VENT COM B	53071M872
—	MOLYCORP INC DEL	27,168	$337K	0.0%	—	—	PFD CONV SER A	608753208
—	ANSYS INC	3,850	$336K	0.0%	—	—	COM	03662Q105
—	WHITEWAVE FOODS CO	14,528	$333K	0.0%	—	—	COM CL A	966244105
—	BOULDER GROWTH & INCOME FD I	40,985	$330K	0.0%	—	—	COM	101507101
—	CAESARS ENTMT CORP	15,200	$329K	0.0%	—	—	Put	127686953
PVH	PVH CORP	2,410	$328K	0.0%	—	—	COM	693656100
NEM	NEWMONT MINING CORP	14,200	$327K	0.0%	—	—	COM	651639106
NC	NACCO INDS INC	5,247	$326K	0.0%	—	—	CL A	629579103
WMB	WILLIAMS COS INC DEL	8,447	$326K	0.0%	—	—	COM	969457100
—	MONSTER WORLDWIDE INC	45,281	$323K	0.0%	—	—	COM	611742107
—	L BRANDS INC	5,200	$322K	0.0%	—	—	COM	501797104
—	CITIGROUP INC	49,407	$321K	0.0%	—	—	*W EXP 01/04/201	172967226
—	GORDMANS STORES INC	41,260	$316K	0.0%	—	—	COM	38269P100
—	DENDREON CORP	500,000	$316K	0.0%	—	—	NOTE 2.875% 1/1	24823QAC1
—	PLY GEM HLDGS INC	17,010	$307K	0.0%	—	—	COM	72941W100
—	WESTERN ASSET EMRG MKT DEBT	17,428	$300K	0.0%	—	—	COM	95766A101
LDOS	LEIDOS HLDGS INC	6,412	$298K	0.0%	—	—	COM	525327102
TBT	PROSHARES TR	3,750	$297K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	JAMES RIVER COAL CO	924,000	$297K	0.0%	—	—	NOTE 10.000% 6/0	470355AK4
NTAP	NETAPP INC	7,186	$296K	0.0%	—	—	COM	64110D104
—	ALPINE GLOBAL DYNAMIC DIVD F	57,912	$295K	0.0%	—	—	COM	02082E106
—	NORTHERN OIL & GAS INC NEV	19,517	$294K	0.0%	—	—	COM	665531109
—	KKR FINL HLDGS LLC	24,000	$293K	0.0%	—	—	COM	48248A306
—	ASHFORD HOSPITALITY TR INC	35,381	$293K	0.0%	—	—	COM SHS	044103109
—	CABLEVISION SYS CORP	16,100	$289K	0.0%	—	—	CL A NY CABLVS	12686C109
—	NATIONAL BK GREECE S A	51,500	$289K	0.0%	—	—	Call	633643905
—	CSX CORP	10,000	$288K	0.0%	—	—	Call	126408903
HLIT	HARMONIC INC	38,900	$287K	0.0%	—	—	COM	413160102
—	GOOGLE INC	256	$287K	0.0%	—	—	CL A	38259P508
—	ACTAVIS PLC	1,700	$286K	0.0%	—	—	SHS	G0083B108
—	LIBERTY GLOBAL PLC	3,390	$286K	0.0%	—	—	SHS CL C	G5480U120
—	CONNS INC	3,600	$283K	0.0%	—	—	COM	208242107
—	SIRIUS XM HLDGS INC	81,100	$283K	0.0%	—	—	COM	82968B103
—	DENDREON CORP	94,200	$282K	0.0%	—	—	Put	24823Q957
—	SEARS HLDGS CORP	5,733	$281K	0.0%	—	—	COM	812350106
—	GENERAL ELECTRIC CO	10,000	$280K	0.0%	—	—	Put	369604953
—	GENERAL ELECTRIC CO	10,000	$280K	0.0%	—	—	COM	369604103
—	MORGAN STANLEY INDIA INVS FD	15,983	$279K	0.0%	—	—	COM	61745C105
—	NATIONAL BK GREECE S A	19,581	$279K	0.0%	—	—	ADR PRF SER A	633643507
—	STARZ	9,445	$276K	0.0%	—	—	COM SER A	85571Q102
CVX	CHEVRON CORP NEW	2,200	$275K	0.0%	—	—	COM	166764100
—	IAC INTERACTIVECORP	4,000	$275K	0.0%	—	—	COM PAR $.001	44919P508
—	RED HAT INC	4,900	$275K	0.0%	—	—	COM	756577102
AWRE	AWARE INC MASS	43,972	$269K	0.0%	—	—	COM	05453N100
—	HOVNANIAN ENTERPRISES INC	40,400	$267K	0.0%	—	—	Put	442487953
—	RITE AID CORP	52,700	$267K	0.0%	—	—	COM	767754104
—	BRIDGEPOINT ED INC	15,000	$266K	0.0%	—	—	Call	10807M905
—	CAESARS ENTMT CORP	12,370	$266K	0.0%	—	—	COM	127686103
ZTS	ZOETIS INC	8,131	$266K	0.0%	—	—	CL A	98978V103
—	WEATHERFORD INTERNATIONAL LT	17,100	$265K	0.0%	—	—	REG SHS	H27013103
—	HALLIBURTON CO	5,200	$264K	0.0%	—	—	Put	406216951
IWS	ISHARES	4,000	$263K	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	TYCO INTERNATIONAL LTD	6,354	$261K	0.0%	—	—	SHS	H89128104
—	GABELLI UTIL TR	40,667	$260K	0.0%	—	—	COM	36240A101
MUR	MURPHY OIL CORP	4,000	$260K	0.0%	—	—	COM	626717102
—	TELECOM ARGENTINA S A	15,000	$259K	0.0%	—	—	Put	879273959
MDLZ	MONDELEZ INTL INC	7,326	$259K	0.0%	—	—	CL A	609207105
—	VOLCANO CORPORATION	11,600	$253K	0.0%	—	—	Put	928645950
FANG	DIAMONDBACK ENERGY INC	4,756	$252K	0.0%	—	—	COM	25278X109
—	SUPERIOR INDS INTL INC	12,200	$252K	0.0%	—	—	COM	868168105
—	FBL FINL GROUP INC	5,637	$252K	0.0%	—	—	CL A	30239F106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,445	$251K	0.0%	—	—	COM	874054109
HEI/A	HEICO CORP NEW	5,919	$249K	0.0%	—	—	CL A	422806208
SMP	STANDARD MTR PRODS INC	6,600	$243K	0.0%	—	—	COM	853666105
PENN	PENN NATL GAMING INC	16,957	$243K	0.0%	—	—	COM	707569109
—	ANADARKO PETE CORP	3,050	$242K	0.0%	—	—	COM	032511107
—	JPMORGAN CHASE & CO	12,408	$241K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	CONSTELLATION BRANDS INC	3,400	$238K	0.0%	—	—	CL B	21036P207
—	ZYNGA INC	62,400	$237K	0.0%	—	—	CL A	98986T108
—	TRINA SOLAR LIMITED	17,200	$235K	0.0%	—	—	Put	89628E954
DVN	DEVON ENERGY CORP NEW	3,800	$235K	0.0%	—	—	COM	25179M103
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$233K	0.0%	—	—	COM	47109U104
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$232K	0.0%	—	—	COM UNIT	16411Q101
—	CAMBREX CORP	12,900	$230K	0.0%	—	—	COM	132011107
—	FLIR SYS INC	7,600	$229K	0.0%	—	—	COM	302445101
ENZN	ENZON PHARMACEUTICALS INC	197,179	$229K	0.0%	—	—	COM	293904108
—	CAESARS ACQUISITION CO	18,820	$227K	0.0%	—	—	CL A	12768T103
—	DISCOVERY COMMUNICATNS NEW	2,511	$227K	0.0%	—	—	COM SER B	25470F203
IDCC	INTERDIGITAL INC	7,556	$223K	0.0%	—	—	COM	45867G101
—	WESTERN ASSET VAR RT STRG FD	12,652	$222K	0.0%	—	—	COM	957667108
—	ABERDEEN GTR CHINA FD INC	21,809	$222K	0.0%	—	—	COM	003031101
—	WRIGHT MED GROUP INC	7,156	$220K	0.0%	—	—	COM	98235T107
—	TURKISH INVT FD INC	14,854	$218K	0.0%	—	—	COM	900145103
—	ROYCE VALUE TR INC	13,486	$216K	0.0%	—	—	COM	780910105
—	FXCM INC	12,097	$216K	0.0%	—	—	COM CL A	302693106
—	CONTANGO OIL & GAS COMPANY	4,542	$215K	0.0%	—	—	COM NEW	21075N204
HD	HOME DEPOT INC	2,600	$214K	0.0%	—	—	COM	437076102
—	WEIGHT WATCHERS INTL INC NEW	6,400	$211K	0.0%	—	—	COM	948626106
POST	POST HLDGS INC	4,249	$209K	0.0%	—	—	COM	737446104
—	TARO PHARMACEUTICAL INDS LTD	2,100	$208K	0.0%	—	—	Put	M8737E958
—	ADAMS EXPRESS CO	15,868	$207K	0.0%	—	—	COM	006212104
—	ALCOA INC	19,500	$207K	0.0%	—	—	Put	013817951
—	FRISCHS RESTAURANTS INC	8,001	$205K	0.0%	—	—	COM	358748101
—	TOWN SPORTS INTL HLDGS INC	13,833	$204K	0.0%	—	—	COM	89214A102
—	USEC INC	600,000	$204K	0.0%	—	—	NOTE 3.000%10/0	90333EAC2
—	CATAMARAN CORP	4,226	$201K	0.0%	—	—	COM	148887102
—	HANCOCK JOHN FINL OPPTYS FD	8,500	$200K	0.0%	—	—	SH BEN INT NEW	409735206
GTN/A	GRAY TELEVISION INC	15,153	$196K	0.0%	—	—	CL A	389375205
—	CELESTICA INC	18,775	$195K	0.0%	—	—	SUB VTG SHS	15101Q108
CSV	CARRIAGE SVCS INC	10,000	$195K	0.0%	—	—	COM	143905107
—	SANDRIDGE ENERGY INC	31,900	$194K	0.0%	—	—	Call	80007P907
—	HEALTH MGMT ASSOC INC NEW	14,700	$193K	0.0%	—	—	CL A	421933102
—	KOREA EQUITY FD INC	23,136	$192K	0.0%	—	—	COM	50063B104
—	WESTERN ASSET INFL MGMT FD I	11,080	$188K	0.0%	—	—	COM	95766U107
—	CHINA AUTOMOTIVE SYS INC	23,149	$184K	0.0%	—	—	COM	16936R105
—	STRAIGHT PATH COMMUNICATNS I	22,017	$180K	0.0%	—	—	CL B	862578101
—	EINSTEIN NOAH REST GROUP INC	12,106	$176K	0.0%	—	—	COM	28257U104
—	ANNALY CAP MGMT INC	17,600	$175K	0.0%	—	—	COM	035710409
AMKR	AMKOR TECHNOLOGY INC	28,400	$174K	0.0%	—	—	COM	031652100
—	COLE REAL ESTATE INVTS INC	12,326	$173K	0.0%	—	—	COM	19329V105
GNW	GENWORTH FINL INC	11,100	$172K	0.0%	—	—	COM CL A	37247D106
—	CORNERSTONE STRATEGIC VALUE	25,954	$171K	0.0%	—	—	COM NEW	21924B203
—	GOODRICH PETE CORP	10,000	$170K	0.0%	—	—	Put	382410955
—	POLYCOM INC	15,100	$169K	0.0%	—	—	Call	73172K904
—	CORNERSTONE TOTAL RTRN FD IN	26,662	$161K	0.0%	—	—	COM NEW	21924U201
—	COMPUWARE CORP	14,229	$160K	0.0%	—	—	COM	205638109
—	SUPERVALU INC	21,900	$160K	0.0%	—	—	Call	868536903
NL	NL INDS INC	14,254	$159K	0.0%	—	—	COM NEW	629156407
—	ALPINE GLOBAL PREMIER PPTYS	22,110	$159K	0.0%	—	—	COM SBI	02083A103
—	JPMORGAN CHINA REGION FD INC	10,298	$156K	0.0%	—	—	COM	48126T104
—	FIRST FINL BANCORP OH	23,365	$152K	0.0%	—	—	*W EXP 12/23/201	320209117
—	NII HLDGS INC	55,000	$151K	0.0%	—	—	Call	62913F901
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$150K	0.0%	—	—	COM	518415104
AMN	AMN HEALTHCARE SERVICES INC	10,200	$150K	0.0%	—	—	COM	001744101
STXS	STEREOTAXIS INC	41,225	$149K	0.0%	—	—	COM NEW	85916J409
—	STANDARD PAC CORP NEW	16,299	$148K	0.0%	—	—	COM	85375C101
CBKCQ	CHRISTOPHER & BANKS CORP	17,000	$145K	0.0%	—	—	COM	171046105
—	PEP BOYS MANNY MOE & JACK	11,900	$144K	0.0%	—	—	COM	713278109
ON	ON SEMICONDUCTOR CORP	16,900	$139K	0.0%	—	—	COM	682189105
—	COHEN & STEERS CLOSED END OP	11,073	$139K	0.0%	—	—	COM	19248P106
—	MGIC INVT CORP WIS	16,400	$138K	0.0%	—	—	Call	552848903
—	BROCADE COMMUNICATIONS SYS I	15,600	$138K	0.0%	—	—	COM NEW	111621306
—	WESTERN ASSET CLYM INFL OPP	12,268	$138K	0.0%	—	—	COM	95766R104
—	EAGLE CAP GROWTH FD INC	16,890	$138K	0.0%	—	—	COM	269451100
CRESY	CRESUD S A C I F Y A	13,608	$137K	0.0%	—	—	SPONSORED ADR	226406106
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$137K	0.0%	—	—	COM	67073B106
—	EXELIXIS INC	22,200	$136K	0.0%	—	—	Put	30161Q954
—	HEADWATERS INC	13,700	$134K	0.0%	—	—	COM	42210P102
ABEV	AMBEV SA	18,195	$134K	0.0%	—	—	SPONSORED ADR	02319V103
—	PLX TECHNOLOGY INC	19,900	$131K	0.0%	—	—	COM	693417107
—	ISHARES	10,700	$130K	0.0%	—	—	Put	464286958
—	MCEWEN MNG INC	66,346	$130K	0.0%	—	—	COM	58039P107
—	LIBERTY ALL STAR EQUITY FD	20,769	$124K	0.0%	—	—	SH BEN INT	530158104
—	COTT CORP QUE	15,000	$121K	0.0%	—	—	COM	22163N106
—	THOMPSON CREEK METALS CO INC	54,000	$118K	0.0%	—	—	Put	884768952
—	PROTALIX BIOTHERAPEUTICS INC	30,000	$117K	0.0%	—	—	Put	74365A951
—	CITIGROUP INC	189,082	$117K	0.0%	—	—	*W EXP 10/28/201	172967234
FLEX	FLEXTRONICS INTL LTD	15,000	$117K	0.0%	—	—	ORD	Y2573F102
—	GENERAL COMMUNICATION INC	10,500	$117K	0.0%	—	—	CL A	369385109
—	VIRTUS TOTAL RETURN FD	29,400	$116K	0.0%	—	—	COM	92829A103
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$111K	0.0%	—	—	COM	12008R107
—	MANNKIND CORP	21,000	$109K	0.0%	—	—	Call	56400P901
KGC	KINROSS GOLD CORP	23,600	$103K	0.0%	—	—	COM NO PAR	496902404
—	HEALTHCARE TR AMER INC	10,458	$103K	0.0%	—	—	CL A	42225P105
—	CLEAR CHANNEL OUTDOOR HLDGS	10,100	$102K	0.0%	—	—	CL A	18451C109
—	NUVEEN QUALITY PFD INCOME FD	12,300	$100K	0.0%	—	—	COM	67072C105
—	NORDION INC	11,676	$99,000	0.0%	—	—	COM	65563C105
—	TEJON RANCH CO	18,050	$99,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	FRANKLIN UNVL TR	13,909	$97,000	0.0%	—	—	SH BEN INT	355145103
—	CHAMBERS STR PPTYS	12,500	$96,000	0.0%	—	—	COM	157842105
—	PROTALIX BIOTHERAPEUTICS INC	24,103	$94,000	0.0%	—	—	COM	74365A101
—	NORANDA ALUM HLDG CORP	27,867	$92,000	0.0%	—	—	COM	65542W107
—	GLOBAL SOURCES LTD	10,922	$89,000	0.0%	—	—	ORD	G39300101
—	CUBIST PHARMACEUTICALS INC	64,781	$87,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	MOSYS INC	14,639	$81,000	0.0%	—	—	COM	619718109
—	PUTNAM PREMIER INCOME TR	14,747	$80,000	0.0%	—	—	SH BEN INT	746853100
—	SHANDA GAMES LTD	16,500	$76,000	0.0%	—	—	SP ADR REPTG A	81941U105
—	BANK OF AMERICA CORPORATION	88,939	$68,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	VALLEY NATL BANCORP	142,438	$66,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	RENTECH INC	37,578	$66,000	0.0%	—	—	COM	760112102
—	NII HLDGS INC	22,900	$64,000	0.0%	—	—	Put	62913F951
—	OREXIGEN THERAPEUTICS INC	10,000	$56,000	0.0%	—	—	Put	686164954
—	DENDREON CORP	18,000	$54,000	0.0%	—	—	COM	24823Q107
HBIO	HARVARD BIOSCIENCE INC	10,600	$50,000	0.0%	—	—	COM	416906105
—	CELGENE CORP	18,278	$50,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	HALCON RES CORP	11,992	$46,000	0.0%	—	—	COM NEW	40537Q209
ZNOG	ZION OIL & GAS INC	29,760	$42,000	0.0%	—	—	COM	989696109
—	ODYSSEY MARINE EXPLORATION I	17,600	$36,000	0.0%	—	—	COM	676118102
—	GENERAL MOLY INC	21,537	$29,000	0.0%	—	—	COM	370373102
—	CHINA DIGITAL TV HLDG CO LTD	13,728	$24,000	0.0%	—	—	SPONSORED ADR	16938G107
—	THOMPSON CREEK METALS CO INC	10,457	$23,000	0.0%	—	—	COM	884768102
—	WRIGHT MED GROUP INC	67,480	$22,000	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	USA TECHNOLOGIES INC	10,689	$19,000	0.0%	—	—	COM NO PAR	90328S500
—	RESOLUTE ENERGY CORP	33,546	$8,000	0.0%	—	—	*W EXP 09/25/201	76116A116