Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	1,835,651	$15.8M	4.0%	$9.14	—	COM SHS	67073D102
—	INVESCO DYNAMIC CR OPP FD	1,074,670	$12.48M	3.2%	$12.67	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	766,383	$11.98M	3.1%	$17.71	—	COM SHS BEN IN	09257R101
—	BOULDER GROWTH & INCOME FD I	1,141,256	$9.632M	2.5%	$8.14	—	COM	101507101
GILD	GILEAD SCIENCES INC	67,300	$7.879M	2.0%	$68.28	+11.3%	COM	375558103
—	CELGENE CORP	63,000	$7.291M	1.9%	$115.27	—	COM	151020104
—	BLACKSTONE GSO LNG SHRT CR I	458,666	$7.105M	1.8%	$17.31	—	COM SHS BN INT	09257D102
—	LIBERTY ALL STAR EQUITY FD	1,115,943	$6.417M	1.6%	$5.76	—	SH BEN INT	530158104
—	NUVEEN PREM INCOME MUN FD 2	481,197	$6.39M	1.6%	$13.41	—	COM	67063W102
—	BLACKROCK FLOAT RATE OME STR	461,535	$6.24M	1.6%	$13.56	—	COM	09255X100
—	NUVEEN SHT DUR CR OPP FD	370,381	$6.104M	1.6%	$17.84	—	COM	67074X107
—	RMR REAL ESTATE INCOME FUND	323,882	$6.005M	1.5%	$20.06	—	COM	76970B101
—	CENTRAL GOLDTRUST	146,017	$5.997M	1.5%	$41.07	—	TR UNIT	153546106
—	NUVEEN SR INCOME FD	845,728	$5.413M	1.4%	$6.76	—	COM	67067Y104
XPHDX	PIONEER FLOATING RATE TR	468,201	$5.328M	1.4%	$11.43	—	COM	72369J102
—	EATON VANCE SR INCOME TR	852,019	$5.291M	1.4%	$6.57	—	SH BEN INT	27826S103
—	NUVEEN LG/SHT COMMODITY TOTR	300,211	$4.932M	1.3%	$16.59	—	COM UT BEN INT	670731108
JAZZ	JAZZ PHARMACEUTICALS PLC	26,900	$4.736M	1.2%	$156.86	+14.5%	SHS USD	G50871105
—	COHEN & STEERS REIT & PFD IN	260,000	$4.547M	1.2%	$19.07	—	COM	19247X100
—	PIMCO DYNAMIC CR INCOME FD	223,675	$4.514M	1.2%	$21.01	—	COM SHS	72202D106
—	BROOKFIELD MTG OPP INC FD IN	285,230	$4.509M	1.2%	$16.09	—	COM	112792106
—	LMP REAL ESTATE INCOME FD IN	384,286	$4.496M	1.1%	$11.43	—	COM	50208C108
—	DIVERSIFIED REAL ASSET INC F	253,102	$4.439M	1.1%	$17.77	—	COM SHS	25533B108
—	NUVEEN DIVID ADV MUN FD 3	330,251	$4.412M	1.1%	$13.18	—	COM SH BEN INT	67070X101
—	NUVEEN FLOATING RATE INCOME	384,744	$4.132M	1.1%	$11.10	—	COM	67072T108
—	CHIMERA INVT CORP	300,000	$4.113M	1.1%	$13.71	—	COM NEW	16934Q208
REGN	REGENERON PHARMACEUTICALS	8,048	$4.106M	1.0%	$414.37	+17.3%	COM	75886F107
—	ARES DYNAMIC CR ALLOCATION F	260,574	$3.995M	1.0%	$17.89	—	COM	04014F102
—	ENDO INTL PLC	49,600	$3.951M	1.0%	$73.69	—	SHS	G30401106
—	LANNET INC	65,900	$3.917M	1.0%	$53.50	—	COM	516012101
—	WESTERN ASSET CLYM INFL SEC	345,695	$3.896M	1.0%	$11.91	—	COM SH BEN INT	95766Q106
—	MEDIVATION INC	33,700	$3.849M	1.0%	$101.73	—	COM	58501N101
HUM	HUMANA INC	20,000	$3.826M	1.0%	$170.85	0.0%	COM	444859102
BIIB	BIOGEN INC	9,439	$3.813M	1.0%	$367.41	+9.2%	COM	09062X103
—	AMERICAN CAP LTD	280,000	$3.794M	1.0%	$14.73	—	COM	02503Y103
—	ALEXION PHARMACEUTICALS INC	20,800	$3.76M	1.0%	$164.31	—	COM	015351109
PFE	PFIZER INC	105,200	$3.527M	0.9%	$18.42	+12.8%	COM	717081103
—	HEARTWARE INTL INC	45,000	$3.271M	0.8%	$74.37	—	COM	422368100
—	CENTRAL FD CDA LTD	275,713	$3.215M	0.8%	$11.66	—	CL A	153501101
—	NUVEEN MUN OPPORTUNITY FD IN	234,993	$3.198M	0.8%	$13.45	—	COM	670984103
TLT	ISHARES TR	26,668	$3.132M	0.8%	$117.44	—	20+ YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	176,000	$3.126M	0.8%	$17.76	—	GOLD MINER ETF	57060U100
—	PIMCO CORPORATE & INCOME OPP	215,500	$3.12M	0.8%	$14.48	—	COM	72201B101
—	LMP CORPORATE LN FD INC	277,155	$3.06M	0.8%	$11.51	—	COM	50208B100
—	ALLERGAN PLC	10,000	$3.035M	0.8%	$303.50	—	SHS	G0177J108
—	NUVEEN MTG OPPORTUNITY TERM	131,134	$2.975M	0.8%	$23.33	—	COM	670735109
BMY	BRISTOL MYERS SQUIBB CO	44,600	$2.968M	0.8%	$46.01	0.0%	COM	110122108
TFX	TELEFLEX INC	21,000	$2.844M	0.7%	$103.82	+14.4%	COM	879369106
—	PIMCO STRATEGIC INCOME FD IN	320,799	$2.788M	0.7%	$8.69	—	COM	72200X104
—	DIPLOMAT PHARMACY INC	61,885	$2.769M	0.7%	$29.43	—	COM	25456K101
XMUIX	BLACKROCK MUNI INTER DR FD I	199,617	$2.715M	0.7%	$13.92	—	COM	09253X102
—	SPARK THERAPEUTICS INC	44,350	$2.673M	0.7%	$66.77	—	COM	84652J103
—	BLACKROCK FLOATING RATE INCO	205,007	$2.661M	0.7%	$12.86	—	COM	091941104
—	NUVEEN S&P 500 DYN OVERWRITE	192,152	$2.629M	0.7%	$14.23	—	COM	6706EW100
ILMN	ILLUMINA INC	12,000	$2.62M	0.7%	$188.35	+3.7%	COM	452327109
—	BROOKFIELD TOTAL RETURN FD I	111,064	$2.485M	0.6%	$22.37	—	COM	11283U108
—	EATON VANCE MUN BD FD	200,859	$2.444M	0.6%	$12.63	—	COM	27827X101
—	TEKMIRA PHARMACEUTICALS CORP	201,100	$2.385M	0.6%	$13.67	—	COM NEW	87911B209
IWM	ISHARES TR	890,000	$2.34M	0.6%	—	—	Put	464287655
—	WL ROSS HLDG CORP	220,000	$2.29M	0.6%	$10.41	—	COM SHS	92939D104
RITM	NEW RESIDENTIAL INVT CORP	150,000	$2.286M	0.6%	$15.24	—	COM NEW	64828T201
PRGO	PERRIGO CO PLC	12,300	$2.273M	0.6%	$151.77	+25.6%	SHS	G97822103
—	SHIRE PLC	9,400	$2.27M	0.6%	$210.75	—	SPONSORED ADR	82481R106
—	NUVEEN MUN MKT OPPORTUNITY F	174,816	$2.255M	0.6%	$12.99	—	COM	67062W103
—	NUVEEN PREMIER MUN INCOME FD	172,518	$2.225M	0.6%	$13.19	—	COM	670988104
—	IMMUNOGEN INC	153,900	$2.213M	0.6%	$9.88	—	COM	45253H101
—	EATON VANCE FLTG RATE INCOM	138,038	$2.211M	0.6%	$17.96	—	COM SHS BEN INT	278284104
—	WESTERN ASSET CLYM INFL OPP	195,923	$2.192M	0.6%	$11.92	—	COM	95766R104
—	NUVEEN PERFORMANCE PLUS MUN	152,225	$2.136M	0.5%	$14.37	—	COM	67062P108
UHS	UNIVERSAL HLTH SVCS INC	15,000	$2.132M	0.5%	$105.74	+13.3%	CL B	913903100
—	DOUBLELINE INCOME SOLUTIONS	106,880	$2.113M	0.5%	$19.77	—	COM	258622109
—	COHEN & STEERS QUALITY RLTY	191,503	$2.047M	0.5%	$12.42	—	COM	19247L106
ALKS	ALKERMES PLC	31,200	$2.007M	0.5%	$45.66	+34.0%	SHS	G01767105
THC	TENET HEALTHCARE CORP	34,000	$1.968M	0.5%	$49.11	+4.0%	COM NEW	88033G407
—	ELLINGTON FINANCIAL LLC	106,000	$1.962M	0.5%	$19.96	—	COM	288522303
—	NUVEEN PREM INCOME MUN FD	149,297	$1.962M	0.5%	$13.75	—	COM	67062T100
MASI	MASIMO CORP	50,000	$1.937M	0.5%	$23.94	+49.6%	COM	574795100
—	BLACKROCK MULTI-SECTOR INC T	113,026	$1.874M	0.5%	$16.58	—	COM	09258A107
VRTX	VERTEX PHARMACEUTICALS INC	15,000	$1.852M	0.5%	$121.87	+3.4%	COM	92532F100
—	CATAMARAN CORP	30,000	$1.832M	0.5%	$44.40	—	COM	148887102
—	BARCLAYS BK PLC	522,800	$1.811M	0.5%	—	—	Put	06742E711
—	ANALOGIC CORP	22,000	$1.736M	0.4%	$90.91	—	COM PAR $0.05	032657207
—	EATON VANCE FLTING RATE INC	124,976	$1.722M	0.4%	$13.89	—	COM	278279104
CYH	COMMUNITY HEALTH SYS INC NEW	26,900	$1.694M	0.4%	$41.41	+8.3%	COM	203668108
—	ACHILLION PHARMACEUTICALS IN	185,000	$1.639M	0.4%	$8.86	—	COM	00448Q201
—	ROYCE MICRO-CAP TR INC	166,660	$1.537M	0.4%	$9.22	—	COM	780915104
—	SURGICAL CARE AFFILIATES INC	39,723	$1.525M	0.4%	$35.09	—	COM	86881L106
INFIQ	INFINITY PHARMACEUTICALS INC	138,100	$1.512M	0.4%	$12.87	-0.3%	COM	45665G303
XLE	SELECT SECTOR SPDR TR	20,002	$1.503M	0.4%	$75.14	—	SBI INT-ENERGY	81369Y506
—	NUVEEN QUALITY INCOME MUN FD	112,123	$1.496M	0.4%	$13.72	—	COM	670977107
PMT	PENNYMAC MTG INVT TR	85,000	$1.482M	0.4%	$17.44	—	COM	70931T103
INCY	INCYTE CORP	14,200	$1.48M	0.4%	$52.95	+95.5%	COM	45337C102
—	ALLIANCEBERNSTEIN INCOME FUN	196,100	$1.459M	0.4%	$7.43	—	COM	01881E101
—	DEUTSCHE HIGH INCOME TR	165,784	$1.412M	0.4%	$8.57	—	SHS	25155R100
—	NUVEEN GLOBAL HIGH INCOME FD	78,621	$1.314M	0.3%	$17.25	—	SHS	67075G103
—	JUNO THERAPEUTICS INC	24,000	$1.28M	0.3%	$52.71	—	COM	48205A109
—	CLOVIS ONCOLOGY INC	14,400	$1.265M	0.3%	$45.80	—	COM	189464100
PRTA	PROTHENA CORP PLC	23,600	$1.243M	0.3%	$22.26	+77.3%	SHS	G72800108
—	NEW YORK MTG TR INC	51,200	$1.227M	0.3%	$23.96	—	PFD-C CONV	649604808
AZN	ASTRAZENECA PLC	19,000	$1.21M	0.3%	$70.38	—	SPONSORED ADR	046353108
—	ALLIANZGI CONV & INCOME FD	148,800	$1.208M	0.3%	$8.12	—	COM	018828103
—	ENDOLOGIX INC	77,200	$1.184M	0.3%	$14.15	—	COM	29266S106
—	ARIAD PHARMACEUTICALS INC	142,800	$1.181M	0.3%	$6.79	—	COM	04033A100
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$1.168M	0.3%	$181.09	0.0%	COM	74587V107
A	AGILENT TECHNOLOGIES INC	30,000	$1.157M	0.3%	$37.38	+1.9%	COM	00846U101
—	AVALANCHE BIOTECHNOLOGIES IN	69,000	$1.121M	0.3%	$21.53	—	COM	05337G107
—	PIMCO DYNAMIC INCOME FD	36,400	$1.063M	0.3%	$29.20	—	SHS	72201Y101
MRK	MERCK & CO INC NEW	18,500	$1.053M	0.3%	$40.23	0.0%	COM	58933Y105
—	MALLINCKRODT PUB LTD CO	8,777	$1.033M	0.3%	$90.15	—	SHS	G5785G107
—	INTERSECT ENT INC	35,213	$1.008M	0.3%	$25.84	—	COM	46071F103
—	DYAX CORP	36,000	$954K	0.2%	$26.50	—	COM	26746E103
—	ATYR PHARMA INC	50,665	$938K	0.2%	$18.51	—	COM	002120103
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$908K	0.2%	$113.45	+11.3%	COM	883556102
—	KKR INCOME OPPORTUNITIES FD	57,554	$907K	0.2%	$15.76	—	COM	48249T106
—	POWERSHS DB MULTI SECT COMM	35,000	$817K	0.2%	$23.34	—	PS DB AGRICUL FD	73936B408
IRWD	IRONWOOD PHARMACEUTICALS INC	66,900	$807K	0.2%	$11.51	+1.0%	COM CL A	46333X108
—	ACCELERON PHARMA INC	24,800	$785K	0.2%	$31.65	—	COM	00434H108
—	KITE PHARMA INC	12,507	$763K	0.2%	$34.68	—	COM	49803L109
TLT	ISHARES TR	327,800	$737K	0.2%	$117.44	—	Put	464287432
—	MERRIMACK PHARMACEUTICALS IN	57,090	$706K	0.2%	$12.37	—	COM	590328100
—	LUMINEX CORP DEL	40,700	$702K	0.2%	$16.61	—	COM	55027E102
—	PCM FUND INC	69,417	$698K	0.2%	$10.06	—	COM	69323T101
—	MYLAN N V	10,000	$679K	0.2%	$62.76	—	SHS EURO	N59465109
—	ARES MULTI STRATEGY CR FD IN	36,092	$679K	0.2%	$18.81	—	COM	04014Q108
—	BLUEBIRD BIO INC	4,000	$673K	0.2%	$120.80	—	COM	09609G100
—	NORTHSTAR RLTY FIN CORP	42,000	$668K	0.2%	$18.12	—	COM NEW	66704R704
PODD	INSULET CORP	20,900	$648K	0.2%	$33.57	-12.2%	COM	45784P101
XLE	SELECT SECTOR SPDR TR	346,300	$610K	0.2%	$75.14	—	Put	81369Y506
LAB	FLUIDIGM CORP DEL	25,000	$605K	0.2%	$31.56	0.0%	COM	34385P108
—	NUVEEN PA INVT QUALITY MUN F	44,106	$580K	0.1%	$13.60	—	COM	670972108
—	MARKET VECTORS ETF TR	575,000	$580K	0.1%	$17.76	—	Put	57060U100
—	ALEXION PHARMACEUTICALS INC	50,000	$569K	0.1%	$164.31	—	Call	015351109
—	PIMCO CORPORATE INCOME STRAT	38,724	$550K	0.1%	$14.20	—	COM	72200U100
—	DOUBLELINE OPPORTUNISTIC CR	22,900	$531K	0.1%	$23.19	—	COM	258623107
BMRN	BIOMARIN PHARMACEUTICAL INC	125,000	$504K	0.1%	—	—	Call	09061G101
—	PENN VA CORP	110,000	$482K	0.1%	$5.90	—	COM	707882106
SPY	SPDR S&P 500 ETF TR	218,000	$459K	0.1%	—	—	Put	78462F103
—	DREYFUS HIGH YIELD STRATEGIE	134,702	$450K	0.1%	$3.62	—	SH BEN INT	26200S101
—	SPDR SERIES TRUST	93,600	$440K	0.1%	—	—	Put	78464A730
—	GUGGENHEIM BLD AMR BDS MANG	20,969	$431K	0.1%	$20.55	—	COM	401664107
—	BIO-REFERENCE LABS INC	10,000	$413K	0.1%	$41.30	—	COM $.01 NEW	09057G602
—	APOLLO TACTICAL INCOME FD IN	25,523	$402K	0.1%	$15.75	—	COM	037638103
—	RADIO ONE INC	124,962	$396K	0.1%	$2.61	—	CL D NON VTG	75040P405
—	ENVISION HEALTHCARE HLDGS IN	10,000	$395K	0.1%	$39.50	—	COM	29413U103
—	FIRST TR STRATEGIC HIGH INC	28,184	$373K	0.1%	$13.23	—	COM SHS NEW	337353304
—	THL CR SR LN FD	22,156	$372K	0.1%	$16.79	—	COM	87244R103
—	HORIZON PHARMA PLC	10,640	$370K	0.1%	$12.71	—	SHS	G4617B105
—	NUVEEN FLTNG RTE INCM OPP FD	33,082	$357K	0.1%	$11.33	—	COM SHS	6706EN100
—	NUVEEN REAL ASSET INC & GROW	18,869	$326K	0.1%	$17.28	—	COM	67074Y105
XBI	SPDR SERIES TRUST	30,000	$324K	0.1%	—	—	Call	78464A870
—	CATALENT INC	11,000	$323K	0.1%	$31.03	—	COM	148806102
TLT	ISHARES TR	319,600	$318K	0.1%	$117.44	—	Call	464287432
—	ISHARES TR	12,000	$313K	0.1%	$26.08	—	HDG MSCI GERMN	46434V704
—	PIMCO INCOME STRATEGY FUND	28,300	$307K	0.1%	$10.85	—	COM	72201H108
—	NUVEEN DIVID ADVANTAGE MUN F	21,898	$297K	0.1%	$14.32	—	COM	67066V101
—	WL ROSS HLDG CORP	25,600	$291K	0.1%	$11.37	—	UNIT 06/11/2019	92939D203
—	WELLS FARGO ADVANTAGE INCOME	34,401	$284K	0.1%	$8.26	—	COM SHS	94987B105
—	BLACKROCK MUN 2020 TERM TR	18,299	$283K	0.1%	$15.47	—	COM SHS	09249X109
—	AETNA INC NEW	38,100	$263K	0.1%	—	—	Call	00817Y108
—	PIMCO HIGH INCOME FD	26,050	$259K	0.1%	$9.94	—	COM SHS	722014107
—	BOULEVARD ACQUISITION CORP	20,300	$254K	0.1%	$12.51	—	COM	10157P104
—	ALDER BIOPHARMACEUTICALS INC	4,800	$254K	0.1%	$52.92	—	COM	014339105
—	ACELRX PHARMACEUTICALS INC	59,700	$253K	0.1%	$9.00	—	COM	00444T100
—	CUSHING MLP TOTAL RETURN FD	68,000	$250K	0.1%	$4.06	—	COM SHS	231631102
—	IVY HIGH INC OPPORTUNITIES F	16,700	$249K	0.1%	$14.91	—	COM	465893105
HUM	HUMANA INC	30,000	$241K	0.1%	$170.85	0.0%	Call	444859102
—	BLACKSTONE GSO FLTING RTE FU	14,000	$240K	0.1%	$16.98	—	COM	09256U105
XLE	SELECT SECTOR SPDR TR	225,000	$207K	0.1%	$75.14	—	Call	81369Y506
—	VOYA RISK MANAGED NAT RES FD	24,600	$192K	0.0%	$7.80	—	COM	92913C106
—	AMERICAN CAP MTG INVT CORP	11,993	$192K	0.0%	$16.01	—	COM	02504A104
IBB	ISHARES TR	100,000	$176K	0.0%	—	—	Put	464287556
XMYDX	BLACKROCK MUNIYIELD FD INC	12,253	$170K	0.0%	$14.09	—	COM	09253W104
—	SPARK THERAPEUTICS INC	30,000	$165K	0.0%	$66.77	—	Call	84652J103
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$146K	0.0%	$14.34	—	COM	09254X101
—	CREDIT SUISSE HIGH YLD BND F	55,395	$143K	0.0%	$2.80	—	SH BEN INT	22544F103
—	MCCLATCHY CO	110,792	$120K	0.0%	$1.08	—	CL A	579489105
TIKK	TEL INSTR ELECTRS CORP	22,100	$113K	0.0%	$5.29	+6.0%	COM NEW	879165207
—	MYLAN N V	50,000	$107K	0.0%	$62.76	—	Call	N59465109
XBI	SPDR SERIES TRUST	30,000	$100K	0.0%	—	—	Put	78464A870
—	WESTERN ASSET HIGH INCM FD I	13,105	$99,000	0.0%	$8.31	—	COM	95766J102
UNH	UNITEDHEALTH GROUP INC	54,000	$93,000	0.0%	—	—	Call	91324P102
GULTU	GULF COAST ULTRA DEEP RTY TR	125,100	$88,000	0.0%	$0.70	—	ROYALTY TR UNT	40222T104
AGO	ASSURED GUARANTY LTD	25,000	$87,000	0.0%	—	—	Put	G0585R106
—	ALLIANZGI CONV & INCOME FD I	10,000	$75,000	0.0%	$7.50	—	COM	018825109
—	MARKET VECTORS ETF TR	650,000	$74,000	0.0%	$17.76	—	Call	57060U100
—	JUNO THERAPEUTICS INC	24,000	$66,000	0.0%	$52.71	—	Call	48205A109
—	TCW STRATEGIC INCOME FUND IN	12,800	$66,000	0.0%	$5.16	—	COM	872340104
M	MACYS INC	20,000	$64,000	0.0%	—	—	Call	55616P104
DHR	DANAHER CORP DEL	30,000	$63,000	0.0%	—	—	Call	235851102
—	CELGENE CORP	10,000	$53,000	0.0%	$115.27	—	Call	151020104
—	HORIZON PHARMA PLC	10,000	$52,000	0.0%	$12.71	—	Call	G4617B105
—	RADIO ONE INC	15,660	$52,000	0.0%	$3.32	—	CL A	75040P108
ELV	ANTHEM INC	27,000	$45,000	0.0%	—	—	Call	036752103
—	WELLCARE HEALTH PLANS INC	50,000	$39,000	0.0%	—	—	Call	94946T106
HYG	ISHARES	100,000	$30,000	0.0%	—	—	Put	464288513
A	AGILENT TECHNOLOGIES INC	50,000	$30,000	0.0%	$37.38	+1.9%	Call	00846U101
—	GLOBAL X FDS	60,000	$26,000	0.0%	—	—	Put	37950E366
—	ENVISION HEALTHCARE HLDGS IN	20,800	$25,000	0.0%	$39.50	—	Call	29413U103
—	TWITTER INC	50,000	$21,000	0.0%	—	—	Call	90184L102
EWG	ISHARES	90,000	$16,000	0.0%	—	—	Put	464286806
—	PROSHARES TR	20,000	$11,000	0.0%	—	—	Call	74347B300
BB	BLACKBERRY LTD	84,800	$5,000	0.0%	—	—	Call	09228F103
EWP	ISHARES	40,000	$5,000	0.0%	—	—	Put	464286764
AGO	ASSURED GUARANTY LTD	25,000	$4,000	0.0%	—	—	Call	G0585R106
—	ANALOGIC CORP	30,600	$4,000	0.0%	$90.91	—	Call	032657207
LOCO	EL POLLO LOCO HLDGS INC	22,300	$4,000	0.0%	—	—	Put	268603107
BMY	BRISTOL MYERS SQUIBB CO	20,000	$3,000	0.0%	$46.01	0.0%	Call	110122108
—	MARKET VECTORS ETF TR	28,000	$1,000	0.0%	—	—	Put	57060U191
—	PACIFIC DRILLING SA LUXEMBOU	20,000	$1,000	0.0%	—	—	Call	L7257P106
—	PENN VA CORP	12,000	$1,000	0.0%	$5.90	—	Call	707882106
—	WALTER ENERGY INC	50,000	$1,000	0.0%	—	—	Call	93317Q105
—	SPDR SERIES TRUST	20,000	$1,000	0.0%	—	—	Call	78464A730