Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	3,571,300	$123M	6.2%	—	—	Put	37045V100
AAL	AMERICAN AIRLS GROUP INC	2,810,705	$103M	5.2%	—	—	COM	02376R102
AAL	AMERICAN AIRLS GROUP INC	1,539,900	$56.36M	2.8%	—	—	Put	02376R102
GM	GENERAL MTRS CO	1,598,277	$55.01M	2.8%	—	—	COM	37045V100
—	GENCORP INC	19,912,000	$40.49M	2.0%	—	—	SDCV 4.062%12/3	368682AN0
—	GT ADVANCED TECHNOLOGIES INC	15,450,000	$35.5M	1.8%	—	—	NOTE 3.000%10/0	36191UAA4
SPY	SPDR S&P 500 ETF TR	181,500	$33.94M	1.7%	—	—	Put	78462F103
—	OMNICARE CAP TR II	452,057	$33.11M	1.7%	—	—	PFD B TR 4.00%	68214Q200
—	ZIONS BANCORPORATION	4,995,153	$32.22M	1.6%	—	—	*W EXP 05/22/202	989701115
—	UNITED RENTALS INC	3,660,000	$31.04M	1.6%	—	—	NOTE 4.000%11/1	911363AL3
—	CACI INTL INC	20,269,000	$27.66M	1.4%	—	—	NOTE 2.125% 5/0	127190AD8
—	COMERICA INC	1,204,755	$26.99M	1.4%	—	—	*W EXP 11/14/201	200340115
—	HARTFORD FINL SVCS GROUP INC	1,002,256	$26.72M	1.3%	—	—	*W EXP 06/26/201	416515120
—	D R HORTON INC	15,800,000	$26.23M	1.3%	—	—	NOTE 2.000% 5/1	23331ABB4
—	OMNICARE INC	9,856,000	$22.43M	1.1%	—	—	NOTE 3.750%12/1	681904AN8
SPY	SPDR S&P 500 ETF TR	119,300	$22.31M	1.1%	—	—	Call	78462F103
—	SUNPOWER CORP	17,822,000	$21.79M	1.1%	—	—	DBCV 4.750% 4/1	867652AC3
—	XPO LOGISTICS INC	11,606,000	$21.76M	1.1%	—	—	NOTE 4.500%10/0	983793AA8
—	EXTERRAN HLDGS INC	11,182,000	$21.29M	1.1%	—	—	NOTE 4.250% 6/1	30225XAA1
—	CEMEX SAB DE CV	15,380,000	$21.14M	1.1%	—	—	NOTE 3.250% 3/1	151290BB8
—	LINEAR TECHNOLOGY CORP	16,851,000	$20.09M	1.0%	—	—	NOTE 3.000% 5/0	535678AC0
TSLA	TESLA MTRS INC	91,500	$19.07M	1.0%	—	—	Put	88160R101
—	SUNTRUST BKS INC	3,362,004	$18.83M	0.9%	—	—	*W EXP 11/14/201	867914111
—	CAPITAL ONE FINL CORP	496,388	$17.55M	0.9%	—	—	*W EXP 11/14/201	14040H139
—	TEREX CORP NEW	6,278,000	$17.24M	0.9%	—	—	NOTE 4.000% 6/0	880779AV5
—	PNC FINL SVCS GROUP INC	716,100	$16.9M	0.9%	—	—	*W EXP 12/31/201	693475121
—	COVANTA HLDG CORP	14,343,000	$16.76M	0.8%	—	—	NOTE 3.250% 6/0	22282EAC6
—	MICRON TECHNOLOGY INC	7,375,000	$16.43M	0.8%	—	—	NOTE 1.625% 2/1	595112AU7
—	MASTEC INC	5,950,000	$16.39M	0.8%	—	—	NOTE 4.000% 6/1	576323AL3
—	LINCOLN NATL CORP IND	387,500	$16.09M	0.8%	—	—	*W EXP 07/10/201	534187117
—	CTRIP COM INTL LTD	315,400	$15.9M	0.8%	—	—	Put	22943F100
—	MGM RESORTS INTERNATIONAL	10,750,000	$15.7M	0.8%	—	—	NOTE 4.250% 4/1	55303QAE0
—	TESLA MTRS INC	8,505,000	$15.27M	0.8%	—	—	NOTE 1.500% 6/0	88160RAA9
—	SUNPOWER CORP	471,800	$15.22M	0.8%	—	—	Put	867652406
—	GOODYEAR TIRE & RUBR CO	208,969	$15.18M	0.8%	—	—	PFD CONV 5.875%	382550309
—	AMERICAN AIRLS GROUP INC	467,362	$12.9M	0.7%	—	—	PFD A MAND CV	02376R409
—	CEMEX SAB DE CV	10,516,000	$12.89M	0.6%	—	—	NOTE 4.875% 3/1	151290AV5
—	HORSEHEAD HLDG CORP	9,330,000	$12.22M	0.6%	—	—	NOTE 3.800% 7/0	440694AB3
—	OMNICOM GROUP INC	9,158,000	$12.22M	0.6%	—	—	NOTE 7/3	681919AV8
—	MICRON TECHNOLOGY INC	4,868,000	$12.11M	0.6%	—	—	NOTE 1.875% 8/0	595112AR4
—	SALESFORCE COM INC	4,400,000	$11.72M	0.6%	—	—	NOTE 0.750% 1/1	79466LAB0
—	LIONS GATE ENTMT INC	3,500,000	$11.33M	0.6%	—	—	NOTE 3.625% 3/1	53626YAA6
—	TESLA MTRS INC	11,500,000	$10.48M	0.5%	—	—	NOTE 1.250% 3/0	88160RAC5
VIPS	VIPSHOP HLDGS LTD	65,000	$9.704M	0.5%	—	—	Put	92763W103
—	VIPSHOP HLDGS LTD	9,500,000	$9.664M	0.5%	—	—	NOTE 1.500% 3/1	92763WAA1
—	MICRON TECHNOLOGY INC	3,679,000	$9.249M	0.5%	—	—	NOTE 2.375% 5/0	595112AW3
GM	GENERAL MTRS CO	267,800	$9.217M	0.5%	—	—	Call	37045V100
—	MOLYCORP INC DEL	10,230,000	$8.766M	0.4%	—	—	NOTE 5.500% 2/0	608753AH2
—	HEALTH CARE REIT INC	149,318	$8.292M	0.4%	—	—	PFD PER CON I	42217K601
SLB	SCHLUMBERGER LTD	84,700	$8.258M	0.4%	—	—	Put	806857108
—	CUBIST PHARMACEUTICALS INC	3,220,000	$8.251M	0.4%	—	—	NOTE 2.500%11/0	229678AD9
—	VECTOR GROUP LTD	6,000,000	$8.197M	0.4%	—	—	FRNT 1/1	92240MAY4
—	M/I HOMES INC	6,750,000	$8.134M	0.4%	—	—	NOTE 3.250% 9/1	55292PAA3
AIG	AMERICAN INTL GROUP INC	159,764	$7.99M	0.4%	—	—	COM NEW	026874784
—	QIHOO 360 TECHNOLOGY CO LTD	80,100	$7.976M	0.4%	—	—	Put	74734M109
—	RADIAN GROUP INC	5,348,000	$7.946M	0.4%	—	—	NOTE 3.000%11/1	750236AK7
—	NEXTERA ENERGY INC	122,387	$7.513M	0.4%	—	—	UNIT 09/01/2015	65339F887
KMI	KINDER MORGAN INC DEL	225,124	$7.314M	0.4%	—	—	COM	49456B101
—	AKORN INC	2,859,000	$7.26M	0.4%	—	—	NOTE 3.500% 6/0	009728AB2
—	CONTINENTAL AIRLS INC	3,040,000	$7.244M	0.4%	—	—	NOTE 4.500% 1/1	210795PU8
—	NQ MOBILE INC	409,800	$7.217M	0.4%	—	—	Put	64118U108
—	ALTRA INDL MOTION CORP	5,000,000	$7.144M	0.4%	—	—	NOTE 2.750% 3/0	02208RAE6
—	ALPHA NATURAL RESOURCES INC	8,500,000	$7.012M	0.4%	—	—	NOTE 4.875%12/1	02076XAF9
JKS	JINKOSOLAR HLDG CO LTD	246,400	$6.887M	0.3%	—	—	Put	47759T100
—	CHICAGO BRIDGE & IRON CO N V	77,600	$6.763M	0.3%	—	—	Put	167250109
—	NAVISTAR INTL CORP NEW	193,200	$6.543M	0.3%	—	—	Put	63934E108
—	GROUP 1 AUTOMOTIVE INC	5,385,000	$6.522M	0.3%	—	—	FRNT 2.250% 6/1	398905AE9
—	SINA CORP	107,100	$6.471M	0.3%	—	—	Put	G81477104
—	LIBERTY MEDIA CORP DELAWARE	46,843	$6.138M	0.3%	—	—	CL B	531229201
—	SUNPOWER CORP	4,051,000	$6.119M	0.3%	—	—	DBCV 4.500% 3/1	867652AE9
—	ZIONS BANCORPORATION	1,437,550	$5.894M	0.3%	—	—	*W EXP 11/14/201	989701131
—	CHICAGO BRIDGE & IRON CO N V	67,000	$5.838M	0.3%	—	—	Call	167250109
TDS	TELEPHONE & DATA SYS INC	220,205	$5.771M	0.3%	—	—	COM NEW	879433829
—	SPECIAL OPPORTUNITIES FD INC	352,637	$5.73M	0.3%	—	—	COM	84741T104
—	ANADARKO PETE CORP	67,500	$5.721M	0.3%	—	—	Put	032511107
—	GULFPORT ENERGY CORP	78,779	$5.607M	0.3%	—	—	COM NEW	402635304
—	ISIS PHARMACEUTICALS INC DEL	2,034,000	$5.449M	0.3%	—	—	NOTE 2.750%10/0	464337AG9
—	HEALTHWAYS INC	5,000,000	$5.412M	0.3%	—	—	NOTE 1.500% 7/0	422245AB6
—	RAMCO-GERSHENSON PPTYS TR	89,912	$5.383M	0.3%	—	—	PERP PFD-D CV	751452608
—	INTEROIL CORP	5,338,000	$5.361M	0.3%	—	—	NOTE 2.750%11/1	460951AC0
—	MICRON TECHNOLOGY INC	2,100,000	$5.22M	0.3%	—	—	NOTE 3.125% 5/0	595112AX1
—	INTERMUNE INC	150,000	$5.02M	0.3%	—	—	Put	45884X103
—	WINTRUST FINL CORP	182,128	$4.708M	0.2%	—	—	*W EXP 12/19/201	97650W157
—	BAKER HUGHES INC	71,100	$4.623M	0.2%	—	—	Put	057224107
—	SOLAZYME INC	3,000,000	$4.584M	0.2%	—	—	NOTE 6.000% 2/0	83415TAB7
—	HUDSON CITY BANCORP	459,559	$4.517M	0.2%	—	—	COM	443683107
—	OMNICARE CAP TR I	61,532	$4.507M	0.2%	—	—	PIERS	68214L201
—	HOME FED BANCORP INC MD	287,791	$4.478M	0.2%	—	—	COM	43710G105
—	WEBMD HEALTH CORP	4,341,000	$4.381M	0.2%	—	—	NOTE 2.500% 1/3	94770VAF9
—	HESS CORP	51,000	$4.227M	0.2%	—	—	Call	42809H107
—	BOULDER TOTAL RETURN FD INC	172,840	$4.205M	0.2%	—	—	COM	101541100
TRGP	TARGA RES CORP	42,300	$4.199M	0.2%	—	—	Call	87612G101
—	ENERGEN CORP	51,700	$4.178M	0.2%	—	—	Put	29265N108
HAL	HALLIBURTON CO	70,000	$4.122M	0.2%	—	—	Call	406216101
—	SAFEWAY INC	111,500	$4.119M	0.2%	—	—	COM NEW	786514208
OXY	OCCIDENTAL PETE CORP DEL	42,500	$4.05M	0.2%	—	—	Put	674599105
—	BARRICK GOLD CORP	226,000	$4.03M	0.2%	—	—	COM	067901108
—	KCG HLDGS INC	335,614	$4.004M	0.2%	—	—	CL A	48244B100
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000,000	$3.939M	0.2%	—	—	NOTE 1.750%12/0	874054AC3
—	ACCURAY INC	2,000,000	$3.82M	0.2%	—	—	NOTE 3.500% 2/0	004397AD7
—	ENERGY TRANSFER PRTNRS L P	70,500	$3.792M	0.2%	—	—	Call	29273R109
—	COLONY FINL INC	3,500,000	$3.74M	0.2%	—	—	NOTE 5.000% 4/1	19624RAA4
—	CIMAREX ENERGY CO	31,100	$3.704M	0.2%	—	—	Call	171798101
—	MOLYCORP INC DEL	787,900	$3.695M	0.2%	—	—	Put	608753109
HLF	HERBALIFE LTD	63,600	$3.643M	0.2%	—	—	Put	G4412G101
—	MERRIMACK PHARMACEUTICALS IN	3,590,000	$3.63M	0.2%	—	—	NOTE 4.500% 7/1	590328AA8
—	DRYSHIPS INC.	3,650,000	$3.625M	0.2%	—	—	NOTE 5.000%12/0	262498AB4
—	HOLLYFRONTIER CORP	75,800	$3.606M	0.2%	—	—	Call	436106108
—	METLIFE INC	116,538	$3.575M	0.2%	—	—	UNIT 99/99/9999	59156R116
CVX	CHEVRON CORP NEW	30,000	$3.567M	0.2%	—	—	Call	166764100
AAL	AMERICAN AIRLS GROUP INC	96,900	$3.547M	0.2%	—	—	Call	02376R102
BAC	BANK OF AMERICA CORPORATION	204,364	$3.515M	0.2%	—	—	COM	060505104
—	UNITED THERAPEUTICS CORP DEL	1,750,000	$3.478M	0.2%	—	—	NOTE 1.000% 9/1	91307CAF9
CBOE	CBOE HLDGS INC	59,665	$3.377M	0.2%	—	—	COM	12503M108
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.352M	0.2%	—	—	NOTE 3.250% 2/0	G81075AE6
—	AMTRUST FINL SVCS INC	2,257,000	$3.322M	0.2%	—	—	NOTE 5.500%12/1	032359AC5
—	UNITED STATES STL CORP NEW	119,700	$3.305M	0.2%	—	—	Put	912909108
—	BAKER HUGHES INC	50,300	$3.27M	0.2%	—	—	Call	057224107
—	LIBERTY INTERACTIVE CORP	25,071	$3.267M	0.2%	—	—	LBT VENT COM A	53071M880
—	GULFPORT ENERGY CORP	45,600	$3.246M	0.2%	—	—	Call	402635304
SLB	SCHLUMBERGER LTD	33,019	$3.22M	0.2%	—	—	COM	806857108
—	L-3 COMMUNICATIONS CORP	2,359,000	$3.141M	0.2%	—	—	DEBT 3.000% 8/0	502413AW7
AAPL	APPLE INC	5,800	$3.113M	0.2%	—	—	COM	037833100
G	GENPACT LIMITED	178,460	$3.109M	0.2%	—	—	SHS	G3922B107
—	SOTHEBYS	71,339	$3.107M	0.2%	—	—	COM	835898107
—	BEAZER HOMES USA INC	98,524	$3.104M	0.2%	—	—	UNIT 99/99/9999	07556Q709
—	NORTEL INVERSORA S A	170,814	$3.034M	0.2%	—	—	SPON ADR PFD B	656567401
—	PENN VA CORP	172,087	$3.01M	0.2%	—	—	COM	707882106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,000,000	$3.004M	0.2%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	JETBLUE AIRWAYS CORP	1,500,000	$2.995M	0.2%	—	—	DBCV 5.500%10/1	477143AE1
—	CAMERON INTERNATIONAL CORP	47,400	$2.928M	0.1%	—	—	Call	13342B105
—	TWENTY FIRST CENTY FOX INC	93,026	$2.895M	0.1%	—	—	CL B	90130A200
—	CHEMTURA CORP	113,724	$2.876M	0.1%	—	—	COM NEW	163893209
BIO/B	BIO RAD LABS INC	22,318	$2.856M	0.1%	—	—	CL B	090572108
—	AFFYMETRIX INC	2,000,000	$2.826M	0.1%	—	—	NOTE 4.000% 7/0	00826TAH1
COP	CONOCOPHILLIPS	40,000	$2.814M	0.1%	—	—	Put	20825C104
—	LEUCADIA NATL CORP	99,400	$2.783M	0.1%	—	—	Put	527288104
—	GABELLI GLOBL UTIL & INCOME	139,526	$2.775M	0.1%	—	—	COM SH BEN INT	36242L105
—	INTERMUNE INC	2,134,000	$2.756M	0.1%	—	—	NOTE 2.500% 9/1	45884XAE3
RUSHB	RUSH ENTERPRISES INC	97,241	$2.737M	0.1%	—	—	CL B	781846308
—	LIFEPOINT HOSPITALS INC	2,500,000	$2.647M	0.1%	—	—	NOTE 3.500% 5/1	53219LAH2
—	INTERMUNE INC	1,000,000	$2.632M	0.1%	—	—	NOTE 2.500%12/1	45884XAF0
—	MACQUARIE GLBL INFRA TOTL RE	110,846	$2.605M	0.1%	—	—	COM	55608D101
—	EXELIXIS INC	2,920,000	$2.594M	0.1%	—	—	NOTE 4.250% 8/1	30161QAC8
OXY	OCCIDENTAL PETE CORP DEL	26,902	$2.563M	0.1%	—	—	COM	674599105
—	GENERAL MTRS CO	102,992	$2.558M	0.1%	—	—	*W EXP 07/10/201	37045V118
—	AK STL CORP	1,670,000	$2.542M	0.1%	—	—	NOTE 5.000%11/1	001546AP5
—	AMAG PHARMACEUTICALS INC	2,500,000	$2.54M	0.1%	—	—	NOTE 2.500% 2/1	00163UAA4
CRM	SALESFORCE COM INC	44,120	$2.519M	0.1%	—	—	COM	79466L302
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	103,066	$2.464M	0.1%	—	—	MAND CV NT 16	L0302D178
IYF	ISHARES	30,000	$2.453M	0.1%	—	—	Put	464287788
—	PENN VA CORP	138,600	$2.424M	0.1%	—	—	Put	707882106
—	NATIONAL OILWELL VARCO INC	30,900	$2.406M	0.1%	—	—	Put	637071101
—	TESLA MTRS INC	2,500,000	$2.315M	0.1%	—	—	NOTE 0.250% 3/0	88160RAB7
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.27M	0.1%	—	—	CL B NEW	084670702
NWS	NEWS CORP NEW	135,126	$2.256M	0.1%	—	—	CL B	65249B208
GLPI	GAMING & LEISURE PPTYS INC	61,127	$2.229M	0.1%	—	—	COM	36467J108
—	ARES CAP CORP	2,047,000	$2.209M	0.1%	—	—	NOTE 5.125% 6/0	04010LAD5
PLD	PROLOGIS INC	53,300	$2.176M	0.1%	—	—	COM	74340W103
—	E TRADE FINANCIAL CORP	92,137	$2.121M	0.1%	—	—	COM NEW	269246401
—	ACCURAY INC	1,750,000	$2.098M	0.1%	—	—	NOTE 3.750% 8/0	004397AB1
—	CONVERGYS CORP	1,000,000	$2.056M	0.1%	—	—	SDCV 5.750% 9/1	212485AE6
—	SUNEDISON INC	109,000	$2.053M	0.1%	—	—	Put	86732Y109
BP	BP PLC	42,420	$2.04M	0.1%	—	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	33,456	$2.031M	0.1%	—	—	COM	46625H100
—	INTEROIL CORP	31,200	$2.02M	0.1%	—	—	Put	460951106
—	MORGAN STANLEY ASIA PAC FD I	119,238	$2.013M	0.1%	—	—	COM	61744U106
—	INDIA FD INC	86,763	$1.999M	0.1%	—	—	COM	454089103
INTC	INTEL CORP	77,100	$1.99M	0.1%	—	—	COM	458140100
DAN	DANA HLDG CORP	85,351	$1.986M	0.1%	—	—	COM	235825205
EOG	EOG RES INC	20,000	$1.962M	0.1%	—	—	Call	26875P101
—	ROYAL DUTCH SHELL PLC	26,600	$1.943M	0.1%	—	—	SPONS ADR A	780259206
—	JETBLUE AIRWAYS CORP	1,000,000	$1.936M	0.1%	—	—	DBCV 6.750%10/1	477143AG6
—	QIHOO 360 TECHNOLOGY CO LTD	19,162	$1.908M	0.1%	—	—	ADS	74734M109
—	HERCULES TECH GROWTH CAP INC	1,570,000	$1.902M	0.1%	—	—	NOTE 6.000% 4/1	427096AB8
—	SIGNATURE BK NEW YORK N Y	19,863	$1.893M	0.1%	—	—	*W EXP 12/12/201	82669G112
ILMN	ILLUMINA INC	12,400	$1.843M	0.1%	—	—	COM	452327109
VLO	VALERO ENERGY CORP NEW	34,400	$1.827M	0.1%	—	—	Put	91913Y100
VZ	VERIZON COMMUNICATIONS INC	38,222	$1.819M	0.1%	—	—	COM	92343V104
OSIS	OSI SYSTEMS INC	30,361	$1.817M	0.1%	—	—	COM	671044105
—	IRELAND BK	91,500	$1.77M	0.1%	—	—	Put	46267Q202
—	NEUBERGER BERMAN RE ES SEC F	366,478	$1.73M	0.1%	—	—	COM	64190A103
LNG	CHENIERE ENERGY INC	31,200	$1.727M	0.1%	—	—	Call	16411R208
—	EXELIS INC	90,619	$1.723M	0.1%	—	—	COM	30162A108
—	CAPITALSOURCE INC	117,498	$1.714M	0.1%	—	—	COM	14055X102
—	BROOKFIELD PPTY PARTNERS L P	91,423	$1.709M	0.1%	—	—	UNIT LTD PARTN	G16249107
—	LIBERTY MEDIA CORP DELAWARE	12,956	$1.694M	0.1%	—	—	CL A	531229102
—	BRE PROPERTIES INC	26,963	$1.693M	0.1%	—	—	CL A	05564E106
—	NATIONAL OILWELL VARCO INC	21,700	$1.69M	0.1%	—	—	Call	637071101
CLNE	CLEAN ENERGY FUELS CORP	188,900	$1.688M	0.1%	—	—	Put	184499101
—	SUPERIOR ENERGY SVCS INC	54,500	$1.676M	0.1%	—	—	Call	868157108
—	LINEAR TECHNOLOGY CORP	34,300	$1.67M	0.1%	—	—	Call	535678106
DIA	SPDR DOW JONES INDL AVRG ETF	10,100	$1.659M	0.1%	—	—	Put	78467X109
—	DCP MIDSTREAM PARTNERS LP	33,000	$1.653M	0.1%	—	—	Call	23311P100
COP	CONOCOPHILLIPS	23,414	$1.647M	0.1%	—	—	COM	20825C104
—	SPRINT CORP	176,752	$1.624M	0.1%	—	—	COM SER 1	85207U105
—	CASTLE A M & CO	1,000,000	$1.61M	0.1%	—	—	NOTE 7.000%12/1	148411AF8
—	SOLAZYME INC	138,400	$1.607M	0.1%	—	—	Put	83415T101
—	SPRINT CORP	172,400	$1.585M	0.1%	—	—	Put	85207U105
TLT	ISHARES	14,500	$1.582M	0.1%	—	—	20+ YR TR BD ETF	464287432
OII	OCEANEERING INTL INC	22,000	$1.581M	0.1%	—	—	Call	675232102
DIA	SPDR DOW JONES INDL AVRG ETF	9,600	$1.577M	0.1%	—	—	Call	78467X109
—	NEWFIELD EXPL CO	50,057	$1.57M	0.1%	—	—	COM	651290108
—	JOS A BANK CLOTHIERS INC	24,400	$1.569M	0.1%	—	—	Put	480838101
—	BEAM INC	18,765	$1.563M	0.1%	—	—	COM	073730103
UAL	UNITED CONTL HLDGS INC	35,000	$1.562M	0.1%	—	—	Put	910047109
—	ISIS PHARMACEUTICALS INC	35,900	$1.551M	0.1%	—	—	Put	464330109
—	SANCHEZ ENERGY CORP	52,000	$1.541M	0.1%	—	—	Call	79970Y105
—	YY INC	20,000	$1.528M	0.1%	—	—	Put	98426T106
—	SUPERIOR ENERGY SVCS INC	49,500	$1.523M	0.1%	—	—	Put	868157108
—	DRYSHIPS INC	470,700	$1.52M	0.1%	—	—	Put	Y2109Q101
—	TESORO CORP	30,000	$1.518M	0.1%	—	—	Call	881609101
—	BUCKEYE PARTNERS L P	20,000	$1.501M	0.1%	—	—	Call	118230101
ET	ENERGY TRANSFER EQUITY L P	31,700	$1.482M	0.1%	—	—	COM UT LTD PTN	29273V100
TSLA	TESLA MTRS INC	7,098	$1.479M	0.1%	—	—	COM	88160R101
—	CENTRAL FD CDA LTD	107,337	$1.477M	0.1%	—	—	CL A	153501101
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.456M	0.1%	—	—	COM	01881E101
—	POWERSHARES QQQ TRUST	16,600	$1.455M	0.1%	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	16,600	$1.455M	0.1%	—	—	Put	73935A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,000	$1.447M	0.1%	—	—	Put	874054109
—	NOBLE ENERGY INC	20,000	$1.421M	0.1%	—	—	Put	655044105
MSFT	MICROSOFT CORP	33,750	$1.383M	0.1%	—	—	COM	594918104
—	VOLCANO CORPORATION	1,350,000	$1.375M	0.1%	—	—	NOTE 2.875% 9/0	928645AA8
—	LIBERTY INTERACTIVE CORP	47,265	$1.367M	0.1%	—	—	INT COM SER B	53071M203
TRIP	TRIPADVISOR INC	15,000	$1.359M	0.1%	—	—	Put	896945201
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.347M	0.1%	—	—	COM	34964C106
—	ITC HLDGS CORP	36,000	$1.345M	0.1%	—	—	COM	465685105
SLGN	SILGAN HOLDINGS INC	27,149	$1.344M	0.1%	—	—	COM	827048109
—	ENCANA CORP	62,722	$1.341M	0.1%	—	—	COM	292505104
—	STARZ	41,472	$1.339M	0.1%	—	—	COM SER A	85571Q102
—	NATIONAL BK GREECE S A	240,700	$1.336M	0.1%	—	—	Put	633643705
—	STARZ	40,707	$1.321M	0.1%	—	—	COM SER B	85571Q201
—	UNIT CORP	20,000	$1.308M	0.1%	—	—	Call	909218109
—	COMSTOCK RES INC	57,000	$1.303M	0.1%	—	—	Call	205768203
—	EQUINIX INC	7,000	$1.294M	0.1%	—	—	Call	29444U502
—	ANADARKO PETE CORP	14,989	$1.27M	0.1%	—	—	COM	032511107
MTDR	MATADOR RES CO	51,600	$1.264M	0.1%	—	—	Call	576485205
—	OFFICE DEPOT INC	305,557	$1.262M	0.1%	—	—	COM	676220106
—	MALLINCKRODT PUB LTD CO	19,741	$1.252M	0.1%	—	—	SHS	G5785G107
—	CONCHO RES INC	10,000	$1.225M	0.1%	—	—	Call	20605P101
MGM	MGM RESORTS INTERNATIONAL	47,300	$1.223M	0.1%	—	—	Put	552953101
KMI	KINDER MORGAN INC DEL	37,500	$1.217M	0.1%	—	—	Put	49456B101
—	CARRIZO OIL & GAS INC	22,700	$1.214M	0.1%	—	—	Call	144577103
GPN	GLOBAL PMTS INC	17,050	$1.213M	0.1%	—	—	COM	37940X102
CNQ	CANADIAN NAT RES LTD	31,051	$1.191M	0.1%	—	—	COM	136385101
HLF	HERBALIFE LTD	20,350	$1.165M	0.1%	—	—	COM USD SHS	G4412G101
—	ENERGEN CORP	14,354	$1.16M	0.1%	—	—	COM	29265N108
CNQ	CANADIAN NAT RES LTD	30,100	$1.155M	0.1%	—	—	Call	136385101
OSG	AMBAC FINL GROUP INC	37,079	$1.151M	0.1%	—	—	COM NEW	023139884
SPY	SPDR S&P 500 ETF TR	6,139	$1.148M	0.1%	—	—	TR UNIT	78462F103
—	PHOTRONICS INC	654,000	$1.145M	0.1%	—	—	NOTE 5.500%10/0	719405AF9
MPC	MARATHON PETE CORP	13,038	$1.135M	0.1%	—	—	COM	56585A102
C	CITIGROUP INC	23,601	$1.123M	0.1%	—	—	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	47,400	$1.122M	0.1%	—	—	COM	595112103
CSIQ	CANADIAN SOLAR INC	35,000	$1.121M	0.1%	—	—	Put	136635109
—	WHITING PETE CORP NEW	16,100	$1.117M	0.1%	—	—	Put	966387102
—	SOUTHWESTERN ENERGY CO	24,227	$1.114M	0.1%	—	—	COM	845467109
—	EQUINIX INC	6,000	$1.109M	0.1%	—	—	Put	29444U502
—	CAESARS ACQUISITION CO	77,300	$1.098M	0.1%	—	—	Put	12768T103
—	TAIWAN FD INC	58,022	$1.095M	0.1%	—	—	COM	874036106
MUSA	MURPHY USA INC	26,825	$1.089M	0.1%	—	—	COM	626755102
—	TIME WARNER CABLE INC	7,774	$1.066M	0.1%	—	—	COM	88732J207
—	IRON MTN INC	38,633	$1.065M	0.1%	—	—	COM	462846106
NSP	INSPERITY INC	34,198	$1.059M	0.1%	—	—	COM	45778Q107
UAL	UNITED CONTL HLDGS INC	23,512	$1.05M	0.1%	—	—	COM	910047109
—	GABELLI MULTIMEDIA TR INC	97,218	$1.049M	0.1%	—	—	COM	36239Q109
ECTM	ECA MARCELLUS TR I	117,448	$1.045M	0.1%	—	—	COM UNIT	26827L109
MPC	MARATHON PETE CORP	11,900	$1.036M	0.1%	—	—	Call	56585A102
CECO	CECO ENVIRONMENTAL CORP	61,905	$1.027M	0.1%	—	—	COM	125141101
—	SEARS HLDGS CORP	21,471	$1.025M	0.1%	—	—	COM	812350106
—	CHESAPEAKE ENERGY CORP	40,000	$1.025M	0.1%	—	—	Call	165167107
NBIS	YANDEX N V	33,900	$1.024M	0.1%	—	—	Put	N97284108
—	NUSTAR GP HOLDINGS LLC	30,000	$1.021M	0.1%	—	—	Call	67059L102
—	MARKET VECTORS ETF TR	20,000	$1.007M	0.1%	—	—	Call	57060U191
—	MARKET VECTORS ETF TR	20,000	$1.007M	0.1%	—	—	Put	57060U191
—	JAKKS PAC INC	1,000,000	$1.003M	0.1%	—	—	NOTE 4.500%11/0	47012EAD8
—	DIRECTV	13,100	$1.001M	0.1%	—	—	COM	25490A309
—	LIBERTY INTERACTIVE CORP	7,528	$995K	0.1%	—	—	LBT VENT COM B	53071M872
—	HUBBELL INC	8,871	$986K	0.0%	—	—	CL A	443510102
—	OXFORD LANE CAP CORP	59,003	$985K	0.0%	—	—	COM	691543102
WEN	WENDYS CO	106,591	$972K	0.0%	—	—	COM	95058W100
—	DIAMOND OFFSHORE DRILLING IN	19,600	$956K	0.0%	—	—	Put	25271C102
—	ENGILITY HLDGS INC	21,167	$954K	0.0%	—	—	COM	29285W104
—	SUNTRUST BKS INC	87,616	$950K	0.0%	—	—	*W EXP 12/31/201	867914129
—	REAVES UTIL INCOME FD	34,016	$944K	0.0%	—	—	COM SH BEN INT	756158101
—	SEAGATE TECHNOLOGY PLC	16,800	$944K	0.0%	—	—	SHS	G7945M107
—	JOS A BANK CLOTHIERS INC	14,600	$939K	0.0%	—	—	COM	480838101
—	WPX ENERGY INC	51,409	$927K	0.0%	—	—	COM	98212B103
—	DOLLAR FINL CORP	1,000,000	$923K	0.0%	—	—	NOTE 3.000% 4/0	256664AC7
—	NQ MOBILE INC	52,437	$923K	0.0%	—	—	ADR REPSTG CL A	64118U108
CPS	COOPER STD HLDGS INC	13,062	$923K	0.0%	—	—	COM	21676P103
—	OASIS PETE INC NEW	21,918	$915K	0.0%	—	—	COM	674215108
—	NEW IRELAND FUND INC	63,374	$911K	0.0%	—	—	COM	645673104
—	KCG HLDGS INC	75,500	$901K	0.0%	—	—	Put	48244B100
BCS	BARCLAYS PLC	57,324	$900K	0.0%	—	—	ADR	06738E204
—	YAHOO INC	24,800	$890K	0.0%	—	—	COM	984332106
GLD	SPDR GOLD TRUST	7,150	$884K	0.0%	—	—	GOLD SHS	78463V107
HEI	HEICO CORP NEW	14,625	$880K	0.0%	—	—	COM	422806109
—	ANNALY CAP MGMT INC	80,000	$878K	0.0%	—	—	Put	035710409
—	BROOKFIELD TOTAL RETURN FD I	36,106	$874K	0.0%	—	—	COM	11283U108
—	WEATHERFORD INTERNATIONAL LT	50,000	$868K	0.0%	—	—	Call	H27013103
AXIA	CENTRAIS ELETRICAS BRASILEIR	304,650	$865K	0.0%	—	—	SPONSORED ADR	15234Q207
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$864K	0.0%	—	—	COM	40167K100
—	SANOFI	2,774,883	$860K	0.0%	—	—	RIGHT 12/31/2020	80105N113
ABBV	ABBVIE INC	16,656	$856K	0.0%	—	—	COM	00287Y109
—	SWISS HELVETIA FD INC	59,487	$855K	0.0%	—	—	COM	870875101
—	SUNPOWER CORP	26,400	$851K	0.0%	—	—	Call	867652406
—	ENERSIS S A	54,672	$849K	0.0%	—	—	SPONSORED ADR	29274F104
IWM	ISHARES	7,300	$849K	0.0%	—	—	Put	464287655
CTRA	CABOT OIL & GAS CORP	25,000	$847K	0.0%	—	—	Call	127097103
—	DIAMOND OFFSHORE DRILLING IN	17,204	$839K	0.0%	—	—	COM	25271C102
OSK	OSHKOSH CORP	14,256	$839K	0.0%	—	—	COM	688239201
ALLE	ALLEGION PUB LTD CO	15,963	$833K	0.0%	—	—	ORD SHS	G0176J109
MPC	MARATHON PETE CORP	9,500	$827K	0.0%	—	—	Put	56585A102
—	L BRANDS INC	14,200	$806K	0.0%	—	—	COM	501797104
—	APACHE CORP	9,603	$797K	0.0%	—	—	COM	037411105
—	HOME FED BANCORP INC MD	51,000	$793K	0.0%	—	—	Put	43710G105
—	YY INC	10,350	$790K	0.0%	—	—	ADS REPCOM CLA	98426T106
KEY	KEYCORP NEW	55,207	$787K	0.0%	—	—	COM	493267108
CX	CEMEX SAB DE CV	63,352	$784K	0.0%	—	—	Put	151290889
—	STEEL PARTNERS HLDGS L P	45,916	$779K	0.0%	—	—	LTD PRTRSHIP U	85814R107
—	LAREDO PETROLEUM INC	30,000	$776K	0.0%	—	—	Call	516806106
—	LAREDO PETROLEUM INC	30,000	$776K	0.0%	—	—	Put	516806106
OSG	AMBAC FINL GROUP INC	25,000	$775K	0.0%	—	—	Call	023139884
—	UNITED STATES OIL FUND LP	21,100	$772K	0.0%	—	—	Put	91232N108
—	TCF FINL CORP	233,586	$761K	0.0%	—	—	*W EXP 11/14/201	872275128
F	FORD MTR CO DEL	48,323	$754K	0.0%	—	—	COM PAR $0.01	345370860
—	NEW RESIDENTIAL INVT CORP	115,844	$750K	0.0%	—	—	COM	64828T102
—	CENTRAL EUR RUSS & TURK FD I	28,503	$749K	0.0%	—	—	COM	153436100
—	NOBLE CORP PLC	22,299	$730K	0.0%	—	—	SHS USD	G65431101
—	BASIC ENERGY SVCS INC NEW	26,600	$729K	0.0%	—	—	Call	06985P100
—	NAVISTAR INTL CORP NEW	21,345	$723K	0.0%	—	—	COM	63934E108
—	WASHINGTON FED INC	103,081	$722K	0.0%	—	—	*W EXP 11/14/201	938824117
—	TURQUOISE HILL RES LTD	216,601	$721K	0.0%	—	—	COM	900435108
—	PETROLEUM & RES CORP	25,552	$713K	0.0%	—	—	COM	716549100
—	MARATHON OIL CORP	20,000	$710K	0.0%	—	—	Call	565849106
—	NEW GERMANY FD INC	36,101	$703K	0.0%	—	—	COM	644465106
—	SUPERVALU INC	102,206	$699K	0.0%	—	—	COM	868536103
—	GDL FUND	63,307	$698K	0.0%	—	—	COM SH BEN IT	361570104
PBF	PBF ENERGY INC	27,000	$697K	0.0%	—	—	Call	69318G106
—	WHITING PETE CORP NEW	10,000	$694K	0.0%	—	—	Call	966387102
SLB	SCHLUMBERGER LTD	7,100	$692K	0.0%	—	—	Call	806857108
—	OCEAN RIG UDW INC	38,588	$686K	0.0%	—	—	SHS	Y64354205
—	COMSTOCK RES INC	30,000	$685K	0.0%	—	—	Put	205768203
—	SOUFUN HLDGS LTD	10,000	$684K	0.0%	—	—	Put	836034108
—	SANDRIDGE ENERGY INC	110,000	$675K	0.0%	—	—	Put	80007P307
—	DWS HIGH INCOME OPPORT FD IN	45,196	$660K	0.0%	—	—	COM NEW	23339M204
—	POWERSHARES QQQ TRUST	7,500	$658K	0.0%	—	—	UNIT SER 1	73935A104
XXCHNXX	CHINA FD INC	32,774	$652K	0.0%	—	—	COM	169373107
KMI	KINDER MORGAN INC DEL	20,000	$650K	0.0%	—	—	Call	49456B101
VOD	VODAFONE GROUP PLC NEW	17,564	$646K	0.0%	—	—	SPNSR ADR NO PAR	92857W308
—	BLACKROCK ENERGY & RES TR	26,704	$645K	0.0%	—	—	COM	09250U101
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,000	$645K	0.0%	—	—	Put	G66721104
UIS	UNISYS CORP	21,100	$643K	0.0%	—	—	Call	909214306
—	ABERDEEN SINGAPORE FD INC	50,838	$634K	0.0%	—	—	COM	003244100
—	SANCHEZ ENERGY CORP	21,400	$634K	0.0%	—	—	Put	79970Y105
—	BOSTON PRIVATE FINL HLDGS IN	94,061	$634K	0.0%	—	—	*W EXP 11/21/201	101119113
—	BROOKFIELD RESIDENTIAL PPTYS	30,186	$633K	0.0%	—	—	COM	11283W104
—	ZWEIG TOTAL RETURN FD INC	44,860	$631K	0.0%	—	—	COM NEW	989837208
—	CENTRAL SECS CORP	28,224	$631K	0.0%	—	—	COM	155123102
—	CHICAGO BRIDGE & IRON CO N V	7,245	$631K	0.0%	—	—	COM	167250109
—	MCGRAW HILL FINL INC	8,276	$631K	0.0%	—	—	COM	580645109
—	WEBMD HEALTH CORP	15,108	$625K	0.0%	—	—	COM	94770V102
VICR	VICOR CORP	60,849	$621K	0.0%	—	—	COM	925815102
—	HEWLETT PACKARD CO	19,100	$618K	0.0%	—	—	COM	428236103
—	CONCHO RES INC	5,000	$612K	0.0%	—	—	Put	20605P101
—	VALEANT PHARMACEUTICALS INTL	4,630	$610K	0.0%	—	—	COM	91911K102
SEM	SELECT MED HLDGS CORP	48,900	$609K	0.0%	—	—	COM	81619Q105
—	ALEXION PHARMACEUTICALS INC	4,000	$609K	0.0%	—	—	COM	015351109
—	ABERDEEN EMERGING MKTS SMALL	45,745	$608K	0.0%	—	—	COM	00301T102
—	REALOGY HLDGS CORP	13,905	$604K	0.0%	—	—	COM	75605Y106
—	GENERAL MTRS CO	33,848	$589K	0.0%	—	—	*W EXP 07/10/201	37045V126
—	BRIDGEPOINT ED INC	39,229	$584K	0.0%	—	—	COM	10807M105
EQT	EQT CORP	6,000	$582K	0.0%	—	—	COM	26884L109
—	FOREST CITY ENTERPRISES INC	30,100	$573K	0.0%	—	—	CL B CONV	345550305
CIEN	CIENA CORP	25,184	$573K	0.0%	—	—	COM NEW	171779309
—	TRONOX LTD	24,000	$571K	0.0%	—	—	SHS CL A	Q9235V101
—	ROYAL DUTCH SHELL PLC	7,292	$570K	0.0%	—	—	SPON ADR B	780259107
—	CAESARS ENTMT CORP	30,000	$570K	0.0%	—	—	Put	127686103
—	BLACKROCK ENHANCED EQT DIV T	71,561	$568K	0.0%	—	—	COM	09251A104
—	SINA CORP	9,200	$556K	0.0%	—	—	ORD	G81477104
MASI	MASIMO CORP	20,346	$556K	0.0%	—	—	COM	574795100
AD	UNITED STATES CELLULAR CORP	13,500	$554K	0.0%	—	—	Put	911684108
CTRA	CABOT OIL & GAS CORP	16,300	$553K	0.0%	—	—	COM	127097103
ORCL	ORACLE CORP	13,500	$552K	0.0%	—	—	COM	68389X105
—	AUXILIUM PHARMACEUTICALS INC	20,000	$544K	0.0%	—	—	Put	05334D107
—	TESORO CORP	10,700	$541K	0.0%	—	—	Put	881609101
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,300	$535K	0.0%	—	—	CL A	099502106
XLE	SELECT SECTOR SPDR TR	6,000	$534K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	DIAMOND FOODS INC	15,228	$532K	0.0%	—	—	COM	252603105
—	ASSOCIATED BANC CORP	226,720	$531K	0.0%	—	—	*W EXP 11/21/201	045487113
—	FTD COS INC	16,697	$531K	0.0%	—	—	COM	30281V108
TDS	TELEPHONE & DATA SYS INC	20,100	$527K	0.0%	—	—	Put	879433829
CVI	CVR ENERGY INC	12,397	$524K	0.0%	—	—	COM	12662P108
IWM	ISHARES	4,500	$523K	0.0%	—	—	Call	464287655
—	LIBERTY MEDIA CORP DELAWARE	4,000	$523K	0.0%	—	—	Put	531229102
OMC	OMNICOM GROUP INC	7,100	$516K	0.0%	—	—	COM	681919106
—	PIMCO INCOME STRATEGY FUND I	49,652	$516K	0.0%	—	—	COM	72201J104
—	UTI WORLDWIDE INC	48,600	$515K	0.0%	—	—	ORD	G87210103
MVO	MV OIL TR	20,429	$514K	0.0%	—	—	TR UNITS	553859109
—	CHESAPEAKE ENERGY CORP	20,000	$512K	0.0%	—	—	Put	165167107
—	NUANCE COMMUNICATIONS INC	29,800	$512K	0.0%	—	—	Put	67020Y100
—	SUPERIOR ENERGY SVCS INC	16,313	$502K	0.0%	—	—	COM	868157108
JNJ	JOHNSON & JOHNSON	5,109	$502K	0.0%	—	—	COM	478160104
PFE	PFIZER INC	15,485	$497K	0.0%	—	—	COM	717081103
—	MCGRAW HILL FINL INC	6,500	$496K	0.0%	—	—	Put	580645109
—	CORNERSTONE PROGRESSIVE RTN	93,111	$493K	0.0%	—	—	COM	21925C101
—	OCEAN RIG UDW INC	27,500	$489K	0.0%	—	—	Call	Y64354205
—	AVIS BUDGET GROUP	160,000	$484K	0.0%	—	—	NOTE 3.500%10/0	053774AB1
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$477K	0.0%	—	—	COM	90384S303
—	BUFFALO WILD WINGS INC	3,200	$476K	0.0%	—	—	COM	119848109
—	TAYLOR CAP GROUP INC	19,854	$475K	0.0%	—	—	COM	876851106
—	KODIAK OIL & GAS CORP	39,100	$475K	0.0%	—	—	COM	50015Q100
OSIS	OSI SYSTEMS INC	7,900	$473K	0.0%	—	—	Call	671044105
—	INGERSOLL-RAND PLC	8,151	$467K	0.0%	—	—	SHS	G47791101
HLF	HERBALIFE LTD	8,100	$464K	0.0%	—	—	Call	G4412G101
MUR	MURPHY OIL CORP	7,376	$463K	0.0%	—	—	COM	626717102
—	ALPHA NATURAL RESOURCES INC	108,500	$461K	0.0%	—	—	Put	02076X102
—	COOPER TIRE & RUBR CO	18,954	$461K	0.0%	—	—	COM	216831107
—	MARKWEST ENERGY PARTNERS L P	7,000	$457K	0.0%	—	—	Call	570759100
—	MEXICO EQUITY & INCOME FD	31,400	$455K	0.0%	—	—	COM	592834105
—	E M C CORP MASS	16,600	$455K	0.0%	—	—	COM	268648102
CMG	CHIPOTLE MEXICAN GRILL INC	800	$454K	0.0%	—	—	COM	169656105
—	ATLAS AIR WORLDWIDE HLDGS IN	12,850	$453K	0.0%	—	—	COM NEW	049164205
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$450K	0.0%	—	—	COM	57164Y107
DOV	DOVER CORP	5,481	$448K	0.0%	—	—	COM	260003108
—	GABELLI HLTHCARE & WELLNESS	43,149	$446K	0.0%	—	—	SHS	36246K103
—	CINCINNATI BELL INC NEW	128,337	$444K	0.0%	—	—	COM	171871106
PPL	PPL CORP	13,268	$440K	0.0%	—	—	COM	69351T106
—	BROOKFIELD OFFICE PPTYS INC	22,554	$436K	0.0%	—	—	COM	112900105
—	JANUS CAP GROUP INC	40,000	$435K	0.0%	—	—	COM	47102X105
—	ENERGY TRANSFER PRTNRS L P	8,071	$434K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	KEURIG GREEN MTN INC	4,100	$433K	0.0%	—	—	Put	49271M100
TDG	TRANSDIGM GROUP INC	2,330	$432K	0.0%	—	—	COM	893641100
OC	OWENS CORNING NEW	10,000	$432K	0.0%	—	—	Call	690742101
—	ROYAL BK SCOTLAND GROUP PLC	41,200	$427K	0.0%	—	—	Call	780097689
—	RMR REAL ESTATE INCOME FUND	22,967	$426K	0.0%	—	—	COM	76970B101
—	INTERNATIONAL GAME TECHNOLOG	30,000	$422K	0.0%	—	—	Call	459902102
DIA	SPDR DOW JONES INDL AVRG ETF	2,550	$419K	0.0%	—	—	UT SER 1	78467X109
—	HESS CORP	5,000	$414K	0.0%	—	—	Put	42809H107
—	WHITEWAVE FOODS CO	14,528	$414K	0.0%	—	—	COM CL A	966244105
CACI	CACI INTL INC	5,600	$413K	0.0%	—	—	CL A	127190304
AD	UNITED STATES CELLULAR CORP	10,046	$412K	0.0%	—	—	COM	911684108
—	LIFEVANTAGE CORP	312,711	$410K	0.0%	—	—	COM	53222K106
ATLC	ATLANTICUS HLDGS CORP	166,857	$408K	0.0%	—	—	COM	04914Y102
—	AUXILIUM PHARMACEUTICALS INC	14,970	$407K	0.0%	—	—	COM	05334D107
—	LINKEDIN CORP	2,200	$407K	0.0%	—	—	COM CL A	53578A108
—	BROOKFIELD OFFICE PPTYS INC	21,000	$406K	0.0%	—	—	Call	112900105
—	NUVASIVE INC	10,533	$405K	0.0%	—	—	COM	670704105
—	LIBERTY ALL-STAR GROWTH FD I	71,595	$400K	0.0%	—	—	COM	529900102
—	ASHFORD HOSPITALITY TR INC	35,381	$399K	0.0%	—	—	COM SHS	044103109
—	AK STL HLDG CORP	54,600	$395K	0.0%	—	—	Put	001547108
—	INTEROIL CORP	6,024	$390K	0.0%	—	—	COM	460951106
LEN/B	LENNAR CORP	11,875	$387K	0.0%	—	—	CL B	526057302
—	RDA MICROELECTRONICS INC	21,600	$387K	0.0%	—	—	Put	749394102
—	MORGAN STANLEY EASTN EUR FD	21,258	$383K	0.0%	—	—	COM	616988101
TEO	TELECOM ARGENTINA S A	20,000	$381K	0.0%	—	—	Put	879273209
—	OCEAN RIG UDW INC	21,300	$379K	0.0%	—	—	Put	Y64354205
—	TESSERA TECHNOLOGIES INC	16,000	$378K	0.0%	—	—	COM	88164L100
TU	TELUS CORP	10,452	$376K	0.0%	—	—	COM	87971M103
—	SAFEWAY INC	10,000	$369K	0.0%	—	—	Call	786514208
—	DENDREON CORP	500,000	$368K	0.0%	—	—	NOTE 2.875% 1/1	24823QAC1
WSO/B	WATSCO INC	3,671	$366K	0.0%	—	—	CL B CONV	942622101
—	REED ELSEVIER N V	8,400	$364K	0.0%	—	—	SPONS ADR NEW	758204200
—	REGENCY ENERGY PARTNERS L P	13,260	$361K	0.0%	—	—	COM UNITS L P	75885Y107
LULU	LULULEMON ATHLETICA INC	6,800	$358K	0.0%	—	—	COM	550021109
—	MERRIMACK PHARMACEUTICALS IN	70,000	$353K	0.0%	—	—	Put	590328100
—	NATIONAL BK GREECE S A	19,681	$353K	0.0%	—	—	ADR PRF SER A	633643507
URI	UNITED RENTALS INC	3,700	$351K	0.0%	—	—	COM	911363109
—	CIT GROUP INC	7,146	$350K	0.0%	—	—	COM NEW	125581801
—	ACTAVIS PLC	1,700	$350K	0.0%	—	—	SHS	G0083B108
MTG	MGIC INVT CORP WIS	40,793	$348K	0.0%	—	—	COM	552848103
—	BOULDER GROWTH & INCOME FD I	42,485	$345K	0.0%	—	—	COM	101507101
WMB	WILLIAMS COS INC DEL	8,447	$343K	0.0%	—	—	COM	969457100
—	ABERDEEN LATIN AMER EQTY FD	12,317	$342K	0.0%	—	—	COM	00306K106
CIEN	CIENA CORP	15,000	$341K	0.0%	—	—	Put	171779309
—	MORGAN STANLEY EMER MKTS FD	22,271	$340K	0.0%	—	—	COM	61744G107
CGNX	COGNEX CORP	10,000	$339K	0.0%	—	—	COM	192422103
VLO	VALERO ENERGY CORP NEW	6,390	$339K	0.0%	—	—	COM	91913Y100
—	RITE AID CORP	52,700	$330K	0.0%	—	—	COM	767754104
—	NORTHERN OIL & GAS INC NEV	22,517	$329K	0.0%	—	—	COM	665531109
GILD	GILEAD SCIENCES INC	4,600	$326K	0.0%	—	—	COM	375558103
—	KKR FINL HLDGS LLC	28,000	$324K	0.0%	—	—	COM	48248A306
—	RDA MICROELECTRONICS INC	17,935	$322K	0.0%	—	—	SPONSORED ADR	749394102
—	JOS A BANK CLOTHIERS INC	5,000	$322K	0.0%	—	—	Call	480838101
GTN/A	GRAY TELEVISION INC	37,805	$321K	0.0%	—	—	CL A	389375205
—	SPECTRUM PHARMACEUTICALS INC	40,000	$314K	0.0%	—	—	Put	84763A108
DAN	DANA HLDG CORP	13,500	$314K	0.0%	—	—	Call	235825205
—	OASIS PETE INC NEW	7,500	$313K	0.0%	—	—	Put	674215108
—	COOPER TIRE & RUBR CO	12,900	$312K	0.0%	—	—	Put	216831107
—	MORGAN STANLEY INDIA INVS FD	15,983	$312K	0.0%	—	—	COM	61745C105
—	WESTERN ASSET EMRG MKT DEBT	17,795	$310K	0.0%	—	—	COM	95766A101
—	ROSETTA RESOURCES INC	6,599	$307K	0.0%	—	—	COM	777779307
—	NATIONAL OILWELL VARCO INC	3,946	$307K	0.0%	—	—	COM	637071101
CPF	CENTRAL PAC FINL CORP	15,000	$303K	0.0%	—	—	Put	154760409
CATO	CATO CORP NEW	11,205	$303K	0.0%	—	—	CL A	149205106
PVH	PVH CORP	2,410	$301K	0.0%	—	—	COM	693656100
—	LIBERTY GLOBAL PLC	7,051	$299K	0.0%	—	—	SHS CL B	G5480U112
CPF	CENTRAL PAC FINL CORP	14,775	$298K	0.0%	—	—	COM NEW	154760409
—	ANSYS INC	3,850	$297K	0.0%	—	—	COM	03662Q105
—	CITIGROUP INC	45,907	$295K	0.0%	—	—	*W EXP 01/04/201	172967226
BPOP	POPULAR INC	9,481	$294K	0.0%	—	—	COM NEW	733174700
—	CST BRANDS INC	9,304	$291K	0.0%	—	—	COM	12646R105
IDCC	INTERDIGITAL INC	8,699	$288K	0.0%	—	—	COM	45867G101
—	NQ MOBILE INC	16,300	$287K	0.0%	—	—	Call	64118U108
—	CONSTELLATION BRANDS INC	3,400	$286K	0.0%	—	—	CL B	21036P207
—	IAC INTERACTIVECORP	4,000	$286K	0.0%	—	—	COM PAR $.001	44919P508
—	UNITED STATES OIL FUND LP	7,800	$285K	0.0%	—	—	UNITS	91232N108
NC	NACCO INDS INC	5,247	$284K	0.0%	—	—	CL A	629579103
HLIT	HARMONIC INC	38,900	$278K	0.0%	—	—	COM	413160102
—	GABELLI UTIL TR	40,667	$276K	0.0%	—	—	COM	36240A101
IWS	ISHARES	4,000	$275K	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	HEALTH CARE REIT INC	4,601	$274K	0.0%	—	—	COM	42217K106
—	FLIR SYS INC	7,600	$274K	0.0%	—	—	COM	302445101
—	CABLEVISION SYS CORP	16,100	$272K	0.0%	—	—	CL A NY CABLVS	12686C109
—	TYCO INTERNATIONAL LTD	6,354	$269K	0.0%	—	—	SHS	H89128104
META	FACEBOOK INC	4,475	$269K	0.0%	—	—	CL A	30303M102
—	ZYNGA INC	62,400	$268K	0.0%	—	—	CL A	98986T108
NTAP	NETAPP INC	7,186	$265K	0.0%	—	—	COM	64110D104
—	THE ADT CORPORATION	8,837	$265K	0.0%	—	—	COM	00101J106
—	ENSCO PLC	5,006	$264K	0.0%	—	—	SHS CLASS A	G3157S106
—	THAI FD INC	24,115	$261K	0.0%	—	—	COM	882904105
—	RED HAT INC	4,900	$260K	0.0%	—	—	COM	756577102
VLO	VALERO ENERGY CORP NEW	4,900	$260K	0.0%	—	—	Call	91913Y100
KELYA	KELLY SVCS INC	10,900	$259K	0.0%	—	—	CL A	488152208
—	GENERAL ELECTRIC CO	10,000	$259K	0.0%	—	—	Put	369604103
—	GENERAL ELECTRIC CO	10,000	$259K	0.0%	—	—	COM	369604103
HEI/A	HEICO CORP NEW	5,919	$257K	0.0%	—	—	CL A	422806208
AWRE	AWARE INC MASS	43,972	$255K	0.0%	—	—	COM	05453N100
DVN	DEVON ENERGY CORP NEW	3,800	$254K	0.0%	—	—	COM	25179M103
MDLZ	MONDELEZ INTL INC	7,326	$253K	0.0%	—	—	CL A	609207105
TBT	PROSHARES TR	3,750	$253K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	JPMORGAN CHASE & CO	12,408	$251K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	BIGLARI HLDGS INC	514	$251K	0.0%	—	—	COM	08986R101
—	FBL FINL GROUP INC	5,637	$244K	0.0%	—	—	CL A	30239F106
ALL	ALLSTATE CORP	4,300	$243K	0.0%	—	—	COM	020002101
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$243K	0.0%	—	—	COM UNIT	16411Q101
—	CAMBREX CORP	12,900	$243K	0.0%	—	—	COM	132011107
—	ABERDEEN GTR CHINA FD INC	24,751	$239K	0.0%	—	—	COM	003031101
BA	BOEING CO	1,900	$238K	0.0%	—	—	Call	097023105
SMP	STANDARD MTR PRODS INC	6,600	$236K	0.0%	—	—	COM	853666105
ZTS	ZOETIS INC	8,131	$235K	0.0%	—	—	CL A	98978V103
—	COMVERSE INC	6,802	$235K	0.0%	—	—	COM	20585P105
POST	POST HLDGS INC	4,249	$234K	0.0%	—	—	COM	737446104
—	VOLCANO CORPORATION	11,600	$229K	0.0%	—	—	Put	928645100
LDOS	LEIDOS HLDGS INC	6,412	$227K	0.0%	—	—	COM	525327102
RIG	TRANSOCEAN LTD	5,500	$227K	0.0%	—	—	REG SHS	H8817H100
—	GORDMANS STORES INC	41,260	$225K	0.0%	—	—	COM	38269P100
NEM	NEWMONT MINING CORP	9,500	$223K	0.0%	—	—	COM	651639106
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$223K	0.0%	—	—	COM	47109U104
—	WRIGHT MED GROUP INC	7,156	$222K	0.0%	—	—	COM	98235T107
—	NOBLE ENERGY INC	3,100	$220K	0.0%	—	—	COM	655044105
—	WESTERN ASSET VAR RT STRG FD	12,705	$217K	0.0%	—	—	COM	957667108
EMN	EASTMAN CHEM CO	2,500	$216K	0.0%	—	—	Call	277432100
—	ROYCE VALUE TR INC	13,753	$216K	0.0%	—	—	COM	780910105
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$215K	0.0%	—	—	COM	518415104
PENN	PENN NATL GAMING INC	16,957	$209K	0.0%	—	—	COM	707569109
—	DISCOVERY COMMUNICATNS NEW	2,511	$208K	0.0%	—	—	COM SER B	25470F203
—	HEALTHSOUTH CORP	5,739	$206K	0.0%	—	—	COM NEW	421924309
HD	HOME DEPOT INC	2,600	$206K	0.0%	—	—	COM	437076102
—	ADAMS EXPRESS CO	15,868	$206K	0.0%	—	—	COM	006212104
—	CELESTICA INC	18,775	$205K	0.0%	—	—	SUB VTG SHS	15101Q108
—	HANCOCK JOHN FINL OPPTYS FD	8,500	$205K	0.0%	—	—	SH BEN INT NEW	409735206
—	LEVEL 3 COMMUNICATIONS INC	5,200	$204K	0.0%	—	—	COM NEW	52729N308
GRFS	GRIFOLS S A	4,915	$203K	0.0%	—	—	SP ADR REP B NVT	398438408
—	ALBANY MOLECULAR RESH INC	10,900	$203K	0.0%	—	—	COM	012423109
ENZN	ENZON PHARMACEUTICALS INC	197,179	$203K	0.0%	—	—	COM	293904108
PPG	PPG INDS INC	1,037	$201K	0.0%	—	—	COM	693506107
—	EINSTEIN NOAH REST GROUP INC	12,106	$199K	0.0%	—	—	COM	28257U104
—	WESTERN ASSET INFL MGMT FD I	11,080	$198K	0.0%	—	—	COM	95766U107
AMKR	AMKOR TECHNOLOGY INC	28,400	$195K	0.0%	—	—	COM	031652100
—	ANNALY CAP MGMT INC	17,600	$193K	0.0%	—	—	COM	035710409
—	KINDER MORGAN INC DEL	108,653	$191K	0.0%	—	—	*W EXP 05/25/201	49456B119
—	KOREA EQUITY FD INC	23,136	$190K	0.0%	—	—	COM	50063B104
—	BROOKFIELD PPTY PARTNERS L P	10,000	$187K	0.0%	—	—	Call	G16249107
—	CHINA AUTOMOTIVE SYS INC	23,149	$183K	0.0%	—	—	COM	16936R105
CSV	CARRIAGE SVCS INC	10,000	$182K	0.0%	—	—	COM	143905107
EXEL	EXELIXIS INC	51,200	$182K	0.0%	—	—	Put	30161Q104
—	SPRINT CORP	19,500	$179K	0.0%	—	—	Call	85207U105
—	CORNERSTONE STRATEGIC VALUE	26,882	$174K	0.0%	—	—	COM NEW	21924B203
—	GT ADVANCED TECHNOLOGIES INC	10,000	$170K	0.0%	—	—	Put	36191U106
—	DENDREON CORP	55,800	$167K	0.0%	—	—	Put	24823Q107
—	BROCADE COMMUNICATIONS SYS I	15,600	$166K	0.0%	—	—	COM NEW	111621306
—	ROYAL BK SCOTLAND GROUP PLC	15,900	$165K	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	CORNERSTONE TOTAL RTRN FD IN	27,615	$164K	0.0%	—	—	COM NEW	21924U201
—	HALCON RES CORP	38,000	$164K	0.0%	—	—	Put	40537Q209
—	JAMES RIVER COAL CO	924,000	$162K	0.0%	—	—	NOTE 10.000% 6/0	470355AK4
—	TURKISH INVT FD INC	14,854	$160K	0.0%	—	—	COM	900145103
ON	ON SEMICONDUCTOR CORP	16,900	$159K	0.0%	—	—	COM	682189105
—	ALPINE GLOBAL PREMIER PPTYS	22,425	$158K	0.0%	—	—	COM SBI	02083A103
—	GOODRICH PETE CORP	10,000	$158K	0.0%	—	—	Put	382410405
—	STRAIGHT PATH COMMUNICATNS I	20,917	$154K	0.0%	—	—	CL B	862578101
—	MCEWEN MNG INC	65,146	$154K	0.0%	—	—	COM	58039P107
—	FRONTIER COMMUNICATIONS CORP	26,664	$152K	0.0%	—	—	COM	35906A108
—	PEP BOYS MANNY MOE & JACK	11,900	$151K	0.0%	—	—	COM	713278109
RDN	RADIAN GROUP INC	10,000	$150K	0.0%	—	—	Put	750236101
—	FIRST FINL BANCORP OH	23,365	$150K	0.0%	—	—	*W EXP 12/23/201	320209117
—	COMPUWARE CORP	14,229	$149K	0.0%	—	—	COM	205638109
—	JPMORGAN CHINA REGION FD INC	10,298	$147K	0.0%	—	—	COM	48126T104
—	COHEN & STEERS CLOSED END OP	11,302	$145K	0.0%	—	—	COM	19248P106
—	WESTERN ASSET CLYM INFL OPP	12,339	$144K	0.0%	—	—	COM	95766R104
JBLU	JETBLUE AIRWAYS CORP	16,600	$144K	0.0%	—	—	COM	477143101
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$144K	0.0%	—	—	COM	67073B106
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$141K	0.0%	—	—	COM	12008R107
AMN	AMN HEALTHCARE SERVICES INC	10,200	$140K	0.0%	—	—	COM	001744101
—	INTERSIL CORP	10,800	$140K	0.0%	—	—	CL A	46069S109
—	NORDION INC	11,676	$135K	0.0%	—	—	COM	65563C105
—	STANDARD PAC CORP NEW	16,299	$135K	0.0%	—	—	COM	85375C101
—	VIRTUS TOTAL RETURN FD	29,839	$132K	0.0%	—	—	COM	92829A103
—	EAGLE CAP GROWTH FD INC	16,890	$130K	0.0%	—	—	COM	269451100
—	LIBERTY ALL STAR EQUITY FD	21,129	$124K	0.0%	—	—	SH BEN INT	530158104
EVC	ENTRAVISION COMMUNICATIONS C	18,100	$121K	0.0%	—	—	CL A	29382R107
—	GENERAL COMMUNICATION INC	10,500	$120K	0.0%	—	—	CL A	369385109
—	PLX TECHNOLOGY INC	19,900	$120K	0.0%	—	—	COM	693417107
—	ION GEOPHYSICAL CORP	28,400	$120K	0.0%	—	—	COM	462044108
—	HEALTHCARE TR AMER INC	10,458	$119K	0.0%	—	—	CL A	42225P105
—	PDL BIOPHARMA INC	14,143	$118K	0.0%	—	—	COM	69329Y104
—	TOWN SPORTS INTL HLDGS INC	13,674	$116K	0.0%	—	—	COM	89214A102
—	NORANDA ALUM HLDG CORP	27,867	$115K	0.0%	—	—	COM	65542W107
—	SIRIUS XM HLDGS INC	35,000	$112K	0.0%	—	—	COM	82968B103
—	SIZMEK INC	10,040	$107K	0.0%	—	—	COM	83013P105
—	SHANDA GAMES LTD	16,500	$107K	0.0%	—	—	SP ADR REPTG A	81941U105
—	MONSTER WORLDWIDE INC	14,281	$107K	0.0%	—	—	COM	611742107
—	NUVEEN QUALITY PFD INCOME FD	12,300	$107K	0.0%	—	—	COM	67072C105
—	ASIA PAC FD INC	10,132	$105K	0.0%	—	—	COM	044901106
—	FRANKLIN UNVL TR	13,909	$100K	0.0%	—	—	SH BEN INT	355145103
—	GLOBAL SOURCES LTD	10,922	$98,000	0.0%	—	—	ORD	G39300101
—	CHAMBERS STR PPTYS	12,500	$97,000	0.0%	—	—	COM	157842105
—	CITIGROUP INC	189,082	$93,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	CLEAR CHANNEL OUTDOOR HLDGS	10,100	$92,000	0.0%	—	—	CL A	18451C109
—	BANK OF AMERICA CORPORATION	98,039	$88,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	JAMES RIVER COAL CO	115,600	$87,000	0.0%	—	—	Put	470355207
—	PUTNAM PREMIER INCOME TR	14,747	$82,000	0.0%	—	—	SH BEN INT	746853100
—	TEJON RANCH CO	21,098	$77,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	HALCON RES CORP	16,992	$73,000	0.0%	—	—	COM NEW	40537Q209
—	VALLEY NATL BANCORP	142,438	$70,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	TURQUOISE HILL RES LTD	20,100	$67,000	0.0%	—	—	Put	900435108
STXS	STEREOTAXIS INC	15,825	$67,000	0.0%	—	—	COM NEW	85916J409
—	MOSYS INC	14,639	$66,000	0.0%	—	—	COM	619718109
ZNOG	ZION OIL & GAS INC	29,760	$57,000	0.0%	—	—	COM	989696109
—	CTRIP COM INTL LTD	19,000	$50,000	0.0%	—	—	NOTE 0.500% 9/1	22943FAB6
—	WRIGHT MED GROUP INC	59,980	$50,000	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	CELGENE CORP	17,278	$49,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	CUBIST PHARMACEUTICALS INC	66,781	$43,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	CHINA DIGITAL TV HLDG CO LTD	13,728	$42,000	0.0%	—	—	SPONSORED ADR	16938G107
—	ODYSSEY MARINE EXPLORATION I	17,600	$40,000	0.0%	—	—	COM	676118102
RDNT	RADNET INC	11,122	$32,000	0.0%	—	—	COM	750491102
—	USA TECHNOLOGIES INC	11,689	$24,000	0.0%	—	—	COM NO PAR	90328S500
—	FIELDPOINT PETROLEUM CORP	24,904	$23,000	0.0%	—	—	*W EXP 03/23/201	316570126
—	GENERAL MOLY INC	21,537	$21,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$10,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	RESOLUTE ENERGY CORP	31,546	$2,000	0.0%	—	—	*W EXP 09/25/201	76116A116