Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	3,304,703	$142M	5.9%	—	—	COM	02376R102
—	CBS CORP NEW	1,665,300	$103M	4.3%	—	—	CL B	124857202
—	CBS CORP NEW	1,622,500	$101M	4.2%	—	—	Put	124857202
WY	WEYERHAEUSER CO	2,455,049	$81.24M	3.4%	—	—	COM	962166104
GM	GENERAL MTRS CO	2,226,100	$80.81M	3.4%	—	—	Put	37045V100
WY	WEYERHAEUSER CO	1,998,000	$66.11M	2.7%	—	—	Put	962166104
SPY	SPDR S&P 500 ETF TR	202,400	$39.61M	1.6%	—	—	Put	78462F103
—	OMNICARE CAP TR II	450,480	$36.74M	1.5%	—	—	PFD B TR 4.00%	68214Q200
—	CEMEX SAB DE CV	21,380,000	$31.06M	1.3%	—	—	NOTE 3.250% 3/1	151290BB8
—	MICRON TECHNOLOGY INC	9,513,000	$28.73M	1.2%	—	—	NOTE 1.625% 2/1	595112AU7
—	HARTFORD FINL SVCS GROUP INC	1,037,626	$27.28M	1.1%	—	—	*W EXP 06/26/201	416515120
—	GENCORP INC	12,547,000	$26.69M	1.1%	—	—	SDCV 4.062%12/3	368682AN0
—	ZIONS BANCORPORATION	4,996,573	$26.14M	1.1%	—	—	*W EXP 05/22/202	989701115
—	COMERICA INC	1,204,755	$25.37M	1.1%	—	—	*W EXP 11/14/201	200340115
TSLA	TESLA MTRS INC	102,000	$24.48M	1.0%	—	—	Put	88160R101
—	GROUP 1 AUTOMOTIVE INC	16,715,000	$23.89M	1.0%	—	—	FRNT 2.250% 6/1	398905AE9
—	INTERMUNE INC	15,887,000	$23.85M	1.0%	—	—	NOTE 2.500% 9/1	45884XAE3
—	GT ADVANCED TECHNOLOGIES INC	9,450,000	$23.58M	1.0%	—	—	NOTE 3.000%10/0	36191UAA4
TPH	TRI POINTE HOMES INC	1,472,700	$23.15M	1.0%	—	—	Put	87265H109
—	ILLUMINA INC	9,800,000	$21.07M	0.9%	—	—	NOTE 0.250% 3/1	452327AD1
—	CTRIP COM INTL LTD	315,400	$20.2M	0.8%	—	—	Put	22943F100
—	CBS OUTDOOR AMERS INC	599,700	$19.6M	0.8%	—	—	Put	14987J106
—	CAPITAL ONE FINL CORP	476,983	$19.25M	0.8%	—	—	*W EXP 11/14/201	14040H139
—	SUNTRUST BKS INC	3,460,004	$17.65M	0.7%	—	—	*W EXP 11/14/201	867914111
—	PNC FINL SVCS GROUP INC	654,644	$17.01M	0.7%	—	—	*W EXP 12/31/201	693475121
—	SUNPOWER CORP	415,000	$17.01M	0.7%	—	—	Put	867652406
—	MICRON TECHNOLOGY INC	4,868,000	$16.9M	0.7%	—	—	NOTE 1.875% 8/0	595112AR4
—	AUXILIUM PHARMACEUTICALS INC	15,619,000	$16.88M	0.7%	—	—	NOTE 1.500% 7/1	05334DAA5
—	HEALTH CARE REIT INC	13,516,000	$16.69M	0.7%	—	—	NOTE 3.000%12/0	42217KAR7
—	LINCOLN NATL CORP IND	400,900	$16.41M	0.7%	—	—	*W EXP 07/10/201	534187117
—	MICRON TECHNOLOGY INC	5,000,000	$15.19M	0.6%	—	—	NOTE 2.125% 2/1	595112AV5
AAL	AMERICAN AIRLS GROUP INC	350,300	$15.05M	0.6%	—	—	Put	02376R102
—	HEALTH CARE REIT INC	247,619	$14.36M	0.6%	—	—	PFD PER CON I	42217K601
—	CEMEX SAB DE CV	9,350,000	$14.19M	0.6%	—	—	NOTE 3.750% 3/1	151290BC6
—	GENERAL MTRS CO	524,479	$13.96M	0.6%	—	—	*W EXP 07/10/201	37045V118
—	UNITED THERAPEUTICS CORP DEL	7,250,000	$13.67M	0.6%	—	—	NOTE 1.000% 9/1	91307CAF9
ALLY	ALLY FINL INC	570,710	$13.65M	0.6%	—	—	COM	02005N100
—	FURIEX PHARMACEUTICALS INC	126,200	$13.4M	0.6%	—	—	Put	36106P101
—	HORSEHEAD HLDG CORP	9,330,000	$12.97M	0.5%	—	—	NOTE 3.800% 7/0	440694AB3
—	WHITING PETE CORP NEW	156,000	$12.52M	0.5%	—	—	Call	966387102
—	DIRECTV	145,502	$12.37M	0.5%	—	—	COM	25490A309
VIPS	VIPSHOP HLDGS LTD	65,000	$12.2M	0.5%	—	—	Put	92763W103
—	LIONS GATE ENTMT INC	3,500,000	$12.11M	0.5%	—	—	NOTE 3.625% 3/1	53626YAA6
—	NEXTERA ENERGY INC	184,228	$11.99M	0.5%	—	—	UNIT 09/01/2015	65339F887
—	CBS OUTDOOR AMERS INC	364,100	$11.9M	0.5%	—	—	Call	14987J106
—	FOREST LABS INC	116,716	$11.55M	0.5%	—	—	COM	345838106
—	SANDISK CORP	5,500,000	$11.27M	0.5%	—	—	NOTE 1.500% 8/1	80004CAD3
—	TESLA MTRS INC	5,505,000	$11.13M	0.5%	—	—	NOTE 1.500% 6/0	88160RAA9
—	COBALT INTL ENERGY INC	12,000,000	$11.12M	0.5%	—	—	NOTE 2.625%12/0	19075FAA4
—	BUCKEYE PARTNERS L P	121,900	$10.13M	0.4%	—	—	Call	118230101
—	RADIAN GROUP INC	6,848,000	$9.916M	0.4%	—	—	NOTE 3.000%11/1	750236AK7
—	OMNICOM GROUP INC	7,500,000	$9.889M	0.4%	—	—	NOTE 7/3	681919AV8
KMI	KINDER MORGAN INC DEL	270,324	$9.802M	0.4%	—	—	COM	49456B101
—	TESLA MTRS INC	10,000,000	$9.742M	0.4%	—	—	NOTE 0.250% 3/0	88160RAB7
—	TEREX CORP NEW	3,778,000	$9.645M	0.4%	—	—	NOTE 4.000% 6/0	880779AV5
DVN	DEVON ENERGY CORP NEW	119,100	$9.456M	0.4%	—	—	Call	25179M103
—	ANADARKO PETE CORP	86,000	$9.414M	0.4%	—	—	Put	032511107
—	EQUINIX INC	3,642,000	$9.344M	0.4%	—	—	NOTE 4.750% 6/1	29444UAH9
—	ALPHA NATURAL RESOURCES INC	11,899,000	$9.249M	0.4%	—	—	NOTE 4.875%12/1	02076XAF9
AIG	AMERICAN INTL GROUP INC	159,764	$8.72M	0.4%	—	—	COM NEW	026874784
—	PHH CORP	4,400,000	$8.589M	0.4%	—	—	NOTE 6.000% 6/1	693320AQ6
—	M/I HOMES INC	6,750,000	$8.49M	0.4%	—	—	NOTE 3.250% 9/1	55292PAA3
—	APACHE CORP	81,600	$8.211M	0.3%	—	—	Call	037411105
—	METLIFE INC	249,031	$7.953M	0.3%	—	—	UNIT 99/99/9999	59156R116
CVX	CHEVRON CORP NEW	56,500	$7.376M	0.3%	—	—	Call	166764100
—	QIHOO 360 TECHNOLOGY CO LTD	80,100	$7.373M	0.3%	—	—	Put	74734M109
—	PIONEER NAT RES CO	32,000	$7.354M	0.3%	—	—	Call	723787107
TPH	TRI POINTE HOMES INC	466,137	$7.328M	0.3%	—	—	COM	87265H109
—	CONTINENTAL RESOURCES INC	46,100	$7.285M	0.3%	—	—	Put	212015101
—	INTERMUNE INC	165,000	$7.284M	0.3%	—	—	Put	45884X103
—	NAVISTAR INTL CORP NEW	193,200	$7.241M	0.3%	—	—	Put	63934E108
—	ALTRA INDL MOTION CORP	5,000,000	$7.21M	0.3%	—	—	NOTE 2.750% 3/0	02208RAE6
MPC	MARATHON PETE CORP	91,100	$7.112M	0.3%	—	—	Call	56585A102
—	ACCURAY INC	4,000,000	$7.093M	0.3%	—	—	NOTE 3.500% 2/0	004397AD7
—	MICRON TECHNOLOGY INC	2,100,000	$7.092M	0.3%	—	—	NOTE 3.125% 5/0	595112AX1
—	LIBERTY MEDIA CORP DELAWARE	51,853	$7.079M	0.3%	—	—	CL B	531229201
—	WINTRUST FINL CORP	293,329	$6.793M	0.3%	—	—	*W EXP 12/19/201	97650W157
—	VECTOR GROUP LTD	5,000,000	$6.696M	0.3%	—	—	FRNT 1/1	92240MAY4
—	COLONY FINL INC	6,000,000	$6.49M	0.3%	—	—	NOTE 5.000% 4/1	19624RAA4
—	TAKE-TWO INTERACTIVE SOFTWAR	4,946,000	$6.473M	0.3%	—	—	NOTE 1.750%12/0	874054AC3
—	INTEROIL CORP	6,338,000	$6.4M	0.3%	—	—	NOTE 2.750%11/1	460951AC0
EMN	EASTMAN CHEM CO	73,200	$6.394M	0.3%	—	—	Put	277432100
MPC	MARATHON PETE CORP	81,900	$6.393M	0.3%	—	—	Put	56585A102
—	CBS CORP NEW	100,300	$6.234M	0.3%	—	—	Call	124857202
—	TESORO CORP	103,000	$6.042M	0.3%	—	—	Put	881609101
—	VIPSHOP HLDGS LTD	5,000,000	$5.892M	0.2%	—	—	NOTE 1.500% 3/1	92763WAA1
—	XPO LOGISTICS INC	3,106,000	$5.789M	0.2%	—	—	NOTE 4.500%10/0	983793AA8
—	ROYAL DUTCH SHELL PLC	68,763	$5.664M	0.2%	—	—	SPONS ADR A	780259206
—	STARWOOD PPTY TR INC	5,000,000	$5.628M	0.2%	—	—	NOTE 4.550% 3/0	85571BAA3
—	ISIS PHARMACEUTICALS INC DEL	2,534,000	$5.575M	0.2%	—	—	NOTE 2.750%10/0	464337AG9
—	HEALTHWAYS INC	5,000,000	$5.487M	0.2%	—	—	NOTE 1.500% 7/0	422245AB6
—	MOLYCORP INC DEL	8,230,000	$5.39M	0.2%	—	—	NOTE 5.500% 2/0	608753AH2
—	GENERAL MTRS CO	290,394	$5.39M	0.2%	—	—	*W EXP 07/10/201	37045V126
—	TESLA MTRS INC	5,500,000	$5.335M	0.2%	—	—	NOTE 1.250% 3/0	88160RAC5
—	SINA CORP	107,100	$5.33M	0.2%	—	—	Put	G81477104
—	HESS CORP	53,053	$5.246M	0.2%	—	—	COM	42809H107
—	BAKER HUGHES INC	69,000	$5.137M	0.2%	—	—	Put	057224107
—	OMNICARE CAP TR I	62,532	$5.113M	0.2%	—	—	PIERS	68214L201
VLO	VALERO ENERGY CORP NEW	101,600	$5.089M	0.2%	—	—	Call	91913Y100
—	SPECIAL OPPORTUNITIES FD INC	303,687	$5.072M	0.2%	—	—	COM	84741T104
—	RAMCO-GERSHENSON PPTYS TR	81,612	$5.042M	0.2%	—	—	PERP PFD-D CV	751452608
—	NORTHSTAR RLTY FIN CORP	282,320	$4.907M	0.2%	—	—	COM	66704R100
—	LIBERTY INTERACTIVE CORP	65,356	$4.823M	0.2%	—	—	LBT VENT COM A	53071M880
—	SOLAZYME INC	3,000,000	$4.8M	0.2%	—	—	NOTE 6.000% 2/0	83415TAB7
—	CHICAGO BRIDGE & IRON CO N V	69,200	$4.719M	0.2%	—	—	Call	167250109
—	NORTEL INVERSORA S A	184,538	$4.704M	0.2%	—	—	SPON ADR PFD B	656567401
—	ZIONS BANCORPORATION	1,450,550	$4.642M	0.2%	—	—	*W EXP 11/14/201	989701131
—	BOULDER TOTAL RETURN FD INC	172,840	$4.435M	0.2%	—	—	COM	101541100
SRE	SEMPRA ENERGY	42,100	$4.409M	0.2%	—	—	Call	816851109
OXY	OCCIDENTAL PETE CORP DEL	42,400	$4.352M	0.2%	—	—	Call	674599105
—	HUDSON CITY BANCORP	441,606	$4.341M	0.2%	—	—	COM	443683107
—	KCG HLDGS INC	362,814	$4.31M	0.2%	—	—	CL A	48244B100
SLB	SCHLUMBERGER LTD	35,600	$4.2M	0.2%	—	—	Call	806857108
TDS	TELEPHONE & DATA SYS INC	159,586	$4.167M	0.2%	—	—	COM NEW	879433829
—	BARRICK GOLD CORP	226,000	$4.136M	0.2%	—	—	COM	067901108
—	NATIONAL BK GREECE S A	1,120,800	$4.124M	0.2%	—	—	Put	633643705
—	APACHE CORP	40,736	$4.099M	0.2%	—	—	COM	037411105
—	MERRIMACK PHARMACEUTICALS IN	3,015,000	$4.06M	0.2%	—	—	NOTE 4.500% 7/1	590328AA8
HAL	HALLIBURTON CO	56,807	$4.034M	0.2%	—	—	COM	406216101
—	SUPERIOR ENERGY SVCS INC	110,100	$3.979M	0.2%	—	—	Put	868157108
—	SOLAZYME INC	3,500,000	$3.967M	0.2%	—	—	NOTE 5.000%10/0	83415TAC5
—	HESS CORP	40,000	$3.956M	0.2%	—	—	Put	42809H107
XOM	EXXON MOBIL CORP	37,600	$3.786M	0.2%	—	—	Call	30231G102
AAPL	APPLE INC	40,600	$3.773M	0.2%	—	—	COM	037833100
—	AMTRUST FINL SVCS INC	2,257,000	$3.72M	0.2%	—	—	NOTE 5.500%12/1	032359AC5
—	JETBLUE AIRWAYS CORP	1,500,000	$3.706M	0.2%	—	—	DBCV 5.500%10/1	477143AE1
CRM	SALESFORCE COM INC	63,687	$3.699M	0.2%	—	—	COM	79466L302
—	CHEMTURA CORP	140,724	$3.677M	0.2%	—	—	COM NEW	163893209
SPY	SPDR S&P 500 ETF TR	18,714	$3.663M	0.2%	—	—	TR UNIT	78462F103
—	PIONEER NAT RES CO	15,700	$3.608M	0.1%	—	—	Put	723787107
JKS	JINKOSOLAR HLDG CO LTD	119,000	$3.59M	0.1%	—	—	Put	47759T100
—	MARKWEST ENERGY PARTNERS L P	50,000	$3.579M	0.1%	—	—	Call	570759100
—	BOSTON PRIVATE FINL HLDGS IN	685,475	$3.567M	0.1%	—	—	*W EXP 11/21/201	101119113
—	ENERGEN CORP	40,000	$3.555M	0.1%	—	—	Put	29265N108
HAL	HALLIBURTON CO	50,000	$3.551M	0.1%	—	—	Call	406216101
COP	CONOCOPHILLIPS	40,776	$3.495M	0.1%	—	—	COM	20825C104
EFA	ISHARES	50,800	$3.473M	0.1%	—	—	Put	464287465
—	WALTER INVT MGMT CORP	3,731,000	$3.455M	0.1%	—	—	NOTE 4.500%11/0	93317WAA0
—	NEWFIELD EXPL CO	75,605	$3.342M	0.1%	—	—	COM	651290108
—	OMNICARE INC	2,000,000	$3.328M	0.1%	—	—	NOTE 3.750% 4/0	681904AP3
ENB	ENBRIDGE INC	70,000	$3.323M	0.1%	—	—	Call	29250N105
—	RENEWABLE ENERGY GROUP INC	3,000,000	$3.318M	0.1%	—	—	MTNF 2.750% 6/1	75972AAA1
—	INTERDIGITAL INC	3,000,000	$3.306M	0.1%	—	—	NOTE 2.500% 3/1	458660AB3
—	ANADARKO PETE CORP	30,000	$3.284M	0.1%	—	—	Call	032511107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	146,000	$3.248M	0.1%	—	—	Put	874054109
RRC	RANGE RES CORP	36,700	$3.192M	0.1%	—	—	Put	75281A109
BAC	BANK OF AMERICA CORPORATION	207,364	$3.187M	0.1%	—	—	COM	060505104
—	TWENTY FIRST CENTY FOX INC	93,026	$3.184M	0.1%	—	—	CL B	90130A200
—	UNITED STATES STL CORP NEW	119,700	$3.117M	0.1%	—	—	Put	912909108
—	CARRIZO OIL & GAS INC	44,400	$3.075M	0.1%	—	—	Call	144577103
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,000,000	$3.061M	0.1%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	J2 GLOBAL INC	3,000,000	$3.06M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
AR	ANTERO RES CORP	46,400	$3.045M	0.1%	—	—	Call	03674X106
GLNG	GOLAR LNG LTD BERMUDA	50,100	$3.011M	0.1%	—	—	Call	G9456A100
—	SOTHEBYS	71,339	$2.996M	0.1%	—	—	COM	835898107
—	CUBIST PHARMACEUTICALS INC	1,220,000	$2.991M	0.1%	—	—	NOTE 2.500%11/0	229678AD9
—	DRYSHIPS INC.	3,000,000	$2.971M	0.1%	—	—	NOTE 5.000%12/0	262498AB4
—	GABELLI GLOBL UTIL & INCOME	141,587	$2.955M	0.1%	—	—	COM SH BEN INT	36242L105
DB	DEUTSCHE BANK AG	83,718	$2.945M	0.1%	—	—	NAMEN AKT	D18190898
CBOE	CBOE HLDGS INC	59,665	$2.936M	0.1%	—	—	COM	12503M108
—	MACQUARIE GLBL INFRA TOTL RE	112,496	$2.895M	0.1%	—	—	COM	55608D101
—	CBS OUTDOOR AMERS INC	85,395	$2.791M	0.1%	—	—	COM	14987J106
BIO/B	BIO RAD LABS INC	22,318	$2.755M	0.1%	—	—	CL B	090572108
—	MOLYCORP INC DEL	1,026,600	$2.642M	0.1%	—	—	Put	608753109
AR	ANTERO RES CORP	40,000	$2.625M	0.1%	—	—	Put	03674X106
—	ALLIANT TECHSYSTEMS INC	19,549	$2.618M	0.1%	—	—	COM	018804104
CVX	CHEVRON CORP NEW	20,000	$2.611M	0.1%	—	—	Put	166764100
—	SAFEWAY INC	75,898	$2.606M	0.1%	—	—	COM NEW	786514208
—	LEUCADIA NATL CORP	99,400	$2.606M	0.1%	—	—	Put	527288104
—	NATIONAL OILWELL VARCO INC	31,500	$2.594M	0.1%	—	—	Put	637071101
CLNE	CLEAN ENERGY FUELS CORP	213,900	$2.506M	0.1%	—	—	Put	184499101
—	OASIS PETE INC NEW	44,449	$2.485M	0.1%	—	—	COM	674215108
WY	WEYERHAEUSER CO	75,100	$2.485M	0.1%	—	—	Call	962166104
—	SUNEDISON INC	109,000	$2.463M	0.1%	—	—	Put	86732Y109
—	ENCANA CORP	102,619	$2.433M	0.1%	—	—	COM	292505104
SPY	SPDR S&P 500 ETF TR	12,400	$2.426M	0.1%	—	—	Call	78462F103
—	FOSTER WHEELER AG	71,200	$2.425M	0.1%	—	—	Put	H27178104
—	IRON MTN INC	68,369	$2.424M	0.1%	—	—	COM	462846106
G	GENPACT LIMITED	137,541	$2.411M	0.1%	—	—	SHS	G3922B107
DAN	DANA HLDG CORP	97,851	$2.39M	0.1%	—	—	COM	235825205
NWS	NEWS CORP NEW	135,126	$2.358M	0.1%	—	—	CL B	65249B208
CNQ	CANADIAN NAT RES LTD	50,651	$2.325M	0.1%	—	—	COM	136385101
—	JETBLUE AIRWAYS CORP	1,000,000	$2.319M	0.1%	—	—	DBCV 6.750%10/1	477143AG6
—	CONSOL ENERGY INC	50,000	$2.304M	0.1%	—	—	Put	20854P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.299M	0.1%	—	—	CL B NEW	084670702
OII	OCEANEERING INTL INC	29,000	$2.266M	0.1%	—	—	Put	675232102
—	SOLAZYME INC	192,400	$2.265M	0.1%	—	—	Put	83415T101
RUSHB	RUSH ENTERPRISES INC	71,464	$2.248M	0.1%	—	—	CL B	781846308
BP	BP PLC	42,420	$2.238M	0.1%	—	—	SPONSORED ADR	055622104
—	OMNIAMERICAN BANCORP INC	89,429	$2.236M	0.1%	—	—	COM	68216R107
—	ALPHA NATURAL RESOURCES INC	597,900	$2.221M	0.1%	—	—	Put	02076X102
CNQ	CANADIAN NAT RES LTD	47,600	$2.185M	0.1%	—	—	Call	136385101
—	HERCULES TECH GROWTH CAP INC	1,570,000	$2.167M	0.1%	—	—	NOTE 6.000% 4/1	427096AB8
OSIS	OSI SYSTEMS INC	32,066	$2.14M	0.1%	—	—	COM	671044105
XOM	EXXON MOBIL CORP	21,000	$2.114M	0.1%	—	—	Put	30231G102
—	HOLLYFRONTIER CORP	48,000	$2.097M	0.1%	—	—	Put	436106108
JPM	JPMORGAN CHASE & CO	35,956	$2.072M	0.1%	—	—	COM	46625H100
—	CALLON PETE CO DEL	177,800	$2.071M	0.1%	—	—	Put	13123X102
—	EXELIXIS INC	2,420,000	$2.038M	0.1%	—	—	NOTE 4.250% 8/1	30161QAC8
—	DEVELOPERS DIVERSIFIED RLTY	1,700,000	$2.036M	0.1%	—	—	NOTE 1.750%11/1	251591AX1
—	PHH CORP	2,000,000	$2.02M	0.1%	—	—	NOTE 4.000% 9/0	693320AN3
—	CONVERGYS CORP	1,000,000	$2.005M	0.1%	—	—	SDCV 5.750% 9/1	212485AE6
GLPI	GAMING & LEISURE PPTYS INC	58,657	$1.993M	0.1%	—	—	COM	36467J108
FANG	DIAMONDBACK ENERGY INC	22,400	$1.989M	0.1%	—	—	Call	25278X109
—	FOSTER WHEELER AG	57,910	$1.973M	0.1%	—	—	COM	H27178104
—	E TRADE FINANCIAL CORP	92,137	$1.959M	0.1%	—	—	COM NEW	269246401
EMN	EASTMAN CHEM CO	22,146	$1.934M	0.1%	—	—	COM	277432100
—	BONANZA CREEK ENERGY INC	33,800	$1.933M	0.1%	—	—	Put	097793103
—	GULFPORT ENERGY CORP	30,439	$1.912M	0.1%	—	—	COM NEW	402635304
—	SIGNATURE BK NEW YORK N Y	19,863	$1.904M	0.1%	—	—	*W EXP 12/12/201	82669G112
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	84,461	$1.903M	0.1%	—	—	MAND CV NT 16	L0302D178
—	PENN VA CORP	111,700	$1.894M	0.1%	—	—	Put	707882106
ET	ENERGY TRANSFER EQUITY L P	31,700	$1.868M	0.1%	—	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP NEW	37,200	$1.863M	0.1%	—	—	Put	91913Y100
—	NEUBERGER BERMAN RE ES SEC F	370,956	$1.855M	0.1%	—	—	COM	64190A103
—	ENBRIDGE ENERGY PARTNERS L P	50,000	$1.846M	0.1%	—	—	Call	29250R106
MGM	MGM RESORTS INTERNATIONAL	69,700	$1.84M	0.1%	—	—	Put	552953101
—	SPECTRANETICS CORP	1,750,000	$1.828M	0.1%	—	—	MTNF 2.625% 6/0	84760CAA5
—	BLACKHAWK NETWORK HLDGS INC	67,572	$1.814M	0.1%	—	—	CL B	09238E203
CTRA	CABOT OIL & GAS CORP	52,500	$1.792M	0.1%	—	—	Call	127097103
—	INTEROIL CORP	27,700	$1.773M	0.1%	—	—	Put	460951106
—	LIBERTY MEDIA CORP DELAWARE	12,956	$1.771M	0.1%	—	—	CL A	531229102
—	UNITED STATES OIL FUND LP	45,500	$1.769M	0.1%	—	—	Call	91232N108
—	CHICAGO BRIDGE & IRON CO N V	25,900	$1.767M	0.1%	—	—	Put	167250109
—	ISIS PHARMACEUTICALS INC	50,900	$1.753M	0.1%	—	—	Put	464330109
—	OFFICE DEPOT INC	305,557	$1.739M	0.1%	—	—	COM	676220106
—	SANCHEZ ENERGY CORP	45,800	$1.722M	0.1%	—	—	Put	79970Y105
—	INDIA FD INC	66,622	$1.691M	0.1%	—	—	COM	454089103
—	MARATHON OIL CORP	42,300	$1.689M	0.1%	—	—	COM	565849106
BCS	BARCLAYS PLC	114,500	$1.672M	0.1%	—	—	Call	06738E204
—	CENTRAL FD CDA LTD	113,842	$1.655M	0.1%	—	—	CL A	153501101
—	DIAMOND OFFSHORE DRILLING IN	33,300	$1.653M	0.1%	—	—	Call	25271C102
—	SUNPOWER CORP	40,300	$1.652M	0.1%	—	—	Call	867652406
—	NATIONAL OILWELL VARCO INC	20,000	$1.647M	0.1%	—	—	Call	637071101
TLT	ISHARES	14,500	$1.646M	0.1%	—	—	20+ YR TR BD ETF	464287432
TRIP	TRIPADVISOR INC	15,000	$1.63M	0.1%	—	—	Put	896945201
VZ	VERIZON COMMUNICATIONS INC	33,274	$1.628M	0.1%	—	—	COM	92343V104
MPC	MARATHON PETE CORP	20,765	$1.621M	0.1%	—	—	COM	56585A102
—	SINA CORP	32,419	$1.613M	0.1%	—	—	ORD	G81477104
—	NICHOLAS FINANCIAL INC	112,031	$1.609M	0.1%	—	—	COM NEW	65373J209
ILMN	ILLUMINA INC	9,000	$1.607M	0.1%	—	—	COM	452327109
—	NAVISTAR INTL CORP NEW	41,845	$1.568M	0.1%	—	—	COM	63934E108
EFA	ISHARES	22,630	$1.547M	0.1%	—	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	19,211	$1.545M	0.1%	—	—	COM	718546104
—	EXELIS INC	90,619	$1.539M	0.1%	—	—	COM	30162A108
—	HALCON RES CORP	208,000	$1.517M	0.1%	—	—	Put	40537Q209
OXY	OCCIDENTAL PETE CORP DEL	14,773	$1.516M	0.1%	—	—	COM	674599105
—	QIHOO 360 TECHNOLOGY CO LTD	16,462	$1.515M	0.1%	—	—	ADS	74734M109
—	SPRINT CORP	176,752	$1.508M	0.1%	—	—	COM SER 1	85207U105
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.492M	0.1%	—	—	COM	01881E101
—	IRIDIUM COMMUNICATIONS INC	4,500	$1.491M	0.1%	—	—	PERP PFD CNV B	46269C409
—	SPRINT CORP	172,400	$1.471M	0.1%	—	—	Put	85207U105
—	EQUINIX INC	7,000	$1.471M	0.1%	—	—	Call	29444U502
—	NABORS INDUSTRIES LTD	50,000	$1.468M	0.1%	—	—	Put	G6359F103
—	TESORO CORP	25,000	$1.467M	0.1%	—	—	Call	881609101
—	GULFPORT ENERGY CORP	23,300	$1.463M	0.1%	—	—	Put	402635304
—	ASCENT CAP GROUP INC	1,550,000	$1.45M	0.1%	—	—	NOTE 4.000% 7/1	043632AA6
—	DRYSHIPS INC	450,700	$1.45M	0.1%	—	—	Put	Y2109Q101
RIG	TRANSOCEAN LTD	32,000	$1.441M	0.1%	—	—	Put	H8817H100
UAL	UNITED CONTL HLDGS INC	35,000	$1.437M	0.1%	—	—	Put	910047109
SM	SM ENERGY CO	17,000	$1.43M	0.1%	—	—	Put	78454L100
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.398M	0.1%	—	—	COM	61744U106
—	STEEL PARTNERS HLDGS L P	82,955	$1.384M	0.1%	—	—	LTD PRTRSHIP U	85814R107
—	MCDERMOTT INTL INC	171,000	$1.383M	0.1%	—	—	Put	580037109
—	SANOFI	2,762,383	$1.382M	0.1%	—	—	RIGHT 12/31/2020	80105N113
SLGN	SILGAN HOLDINGS INC	27,149	$1.38M	0.1%	—	—	COM	827048109
—	NQ MOBILE INC	224,600	$1.379M	0.1%	—	—	Put	64118U108
INTC	INTEL CORP	44,600	$1.378M	0.1%	—	—	COM	458140100
—	PEPCO HOLDINGS INC	50,059	$1.376M	0.1%	—	—	COM	713291102
—	LIBERTY INTERACTIVE CORP	47,265	$1.376M	0.1%	—	—	INT COM SER B	53071M203
—	OASIS PETE INC NEW	24,600	$1.375M	0.1%	—	—	Put	674215108
KMI	KINDER MORGAN INC DEL	37,500	$1.359M	0.1%	—	—	Put	49456B101
—	VOLCANO CORPORATION	1,350,000	$1.358M	0.1%	—	—	NOTE 2.875% 9/0	928645AA8
—	QUESTCOR PHARMACEUTICALS INC	14,200	$1.313M	0.1%	—	—	COM	74835Y101
—	ITC HLDGS CORP	36,000	$1.313M	0.1%	—	—	COM	465685105
MUSA	MURPHY USA INC	26,825	$1.311M	0.1%	—	—	COM	626755102
MSFT	MICROSOFT CORP	31,450	$1.311M	0.1%	—	—	COM	594918104
—	CASTLE A M & CO	1,000,000	$1.305M	0.1%	—	—	NOTE 7.000%12/1	148411AF8
—	JOS A BANK CLOTHIERS INC	20,000	$1.3M	0.1%	—	—	Call	480838101
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.279M	0.1%	—	—	COM	34964C106
—	HOLLYFRONTIER CORP	29,119	$1.272M	0.1%	—	—	COM	436106108
—	SUPERIOR ENERGY SVCS INC	35,000	$1.265M	0.1%	—	—	COM	868157108
—	QUESTAR CORP	51,000	$1.265M	0.1%	—	—	Call	748356102
—	EQUINIX INC	6,000	$1.261M	0.1%	—	—	Put	29444U502
—	CEMEX SAB DE CV	1,000,000	$1.256M	0.1%	—	—	NOTE 4.875% 3/1	151290AV5
—	UNITED STATES NATL GAS FUND	51,000	$1.255M	0.1%	—	—	Put	912318201
—	NATIONAL BK GREECE S A	339,470	$1.249M	0.1%	—	—	SPN ADR REP 1 SH	633643705
—	GASLOG LTD	39,100	$1.247M	0.1%	—	—	Call	G37585109
GPN	GLOBAL PMTS INC	17,050	$1.242M	0.1%	—	—	COM	37940X102
—	STARZ	41,472	$1.235M	0.1%	—	—	COM SER A	85571Q102
—	WPX ENERGY INC	51,409	$1.229M	0.1%	—	—	COM	98212B103
—	NORTHERN OIL & GAS INC NEV	74,500	$1.214M	0.1%	—	—	Put	665531109
—	ACCESS MIDSTREAM PARTNERS L	19,000	$1.207M	0.1%	—	—	Call	00434L109
—	UTI WORLDWIDE INC	116,500	$1.205M	0.1%	—	—	ORD	G87210103
—	STARZ	40,707	$1.2M	0.0%	—	—	COM SER B	85571Q201
—	TAIWAN FD INC	58,022	$1.189M	0.0%	—	—	COM	874036106
—	OUTERWALL INC	20,000	$1.187M	0.0%	—	—	Put	690070107
—	ENCANA CORP	50,000	$1.186M	0.0%	—	—	Call	292505104
—	UNITED STATES OIL FUND LP	30,000	$1.167M	0.0%	—	—	Put	91232N108
—	LIBERTY INTERACTIVE CORP	15,458	$1.164M	0.0%	—	—	LBT VENT COM B	53071M872
—	TRINA SOLAR LIMITED	89,900	$1.153M	0.0%	—	—	Put	89628E104
MSI	MOTOROLA SOLUTIONS INC	17,300	$1.152M	0.0%	—	—	COM NEW	620076307
—	ENERGEN CORP	12,900	$1.147M	0.0%	—	—	COM	29265N108
—	TIME WARNER CABLE INC	7,774	$1.145M	0.0%	—	—	COM	88732J207
—	CONSOL ENERGY INC	24,679	$1.137M	0.0%	—	—	COM	20854P109
XLF	SELECT SECTOR SPDR TR	50,000	$1.137M	0.0%	—	—	Put	81369Y605
—	IRELAND BK	81,500	$1.134M	0.0%	—	—	Put	46267Q202
NSP	INSPERITY INC	34,198	$1.129M	0.0%	—	—	COM	45778Q107
—	PHOTRONICS INC	654,000	$1.127M	0.0%	—	—	NOTE 5.500%10/0	719405AF9
—	BAKER HUGHES INC	15,000	$1.117M	0.0%	—	—	Call	057224107
AZN	ASTRAZENECA PLC	15,000	$1.115M	0.0%	—	—	SPONSORED ADR	046353108
C	CITIGROUP INC	23,601	$1.111M	0.0%	—	—	COM NEW	172967424
CSIQ	CANADIAN SOLAR INC	35,500	$1.11M	0.0%	—	—	Put	136635109
DB	DEUTSCHE BANK AG	31,100	$1.094M	0.0%	—	—	Put	D18190898
—	NOBLE CORP PLC	32,357	$1.086M	0.0%	—	—	SHS USD	G65431101
UAL	UNITED CONTL HLDGS INC	26,341	$1.082M	0.0%	—	—	COM	910047109
—	MEADOWBROOK INS GROUP INC	1,000,000	$1.063M	0.0%	—	—	DBCV 5.000% 3/1	58319PAC2
OII	OCEANEERING INTL INC	13,553	$1.059M	0.0%	—	—	COM	675232102
—	SUNPOWER CORP	25,757	$1.056M	0.0%	—	—	COM	867652406
—	CASCADE BANCORP	202,229	$1.054M	0.0%	—	—	COM NEW	147154207
WEN	WENDYS CO	121,591	$1.037M	0.0%	—	—	COM	95058W100
PLD	PROLOGIS INC	24,900	$1.023M	0.0%	—	—	COM	74340W103
—	REAVES UTIL INCOME FD	34,016	$1.019M	0.0%	—	—	COM SH BEN INT	756158101
—	JAKKS PAC INC	1,000,000	$1.015M	0.0%	—	—	NOTE 4.500%11/0	47012EAD8
HAL	HALLIBURTON CO	14,300	$1.015M	0.0%	—	—	Put	406216101
OSG	AMBAC FINL GROUP INC	37,179	$1.015M	0.0%	—	—	COM NEW	023139884
—	ARRAY BIOPHARMA INC	1,000,000	$1M	0.0%	—	—	NOTE 3.000% 6/0	04269XAA3
—	OXFORD LANE CAP CORP	59,003	$998K	0.0%	—	—	COM	691543102
LNG	CHENIERE ENERGY INC	13,900	$997K	0.0%	—	—	Call	16411R208
—	TEXAS INDS INC	10,457	$966K	0.0%	—	—	COM	882491103
—	OBA FINL SVCS INC	43,177	$966K	0.0%	—	—	COM	67424G101
CECO	CECO ENVIRONMENTAL CORP	61,905	$965K	0.0%	—	—	COM	125141101
—	ANADARKO PETE CORP	8,750	$958K	0.0%	—	—	COM	032511107
—	CAESARS ACQUISITION CO	77,300	$956K	0.0%	—	—	Put	12768T103
—	SEAGATE TECHNOLOGY PLC	16,800	$955K	0.0%	—	—	SHS	G7945M107
—	ENERGY XXI BERMUDA LTD	40,000	$945K	0.0%	—	—	Call	G10082140
ABBV	ABBVIE INC	16,656	$940K	0.0%	—	—	COM	00287Y109
—	CENTER BANCORP INC	48,220	$927K	0.0%	—	—	COM	151408101
—	SUNTRUST BKS INC	87,616	$923K	0.0%	—	—	*W EXP 12/31/201	867914129
GLD	SPDR GOLD TRUST	7,150	$916K	0.0%	—	—	GOLD SHS	78463V107
—	ANNALY CAP MGMT INC	80,000	$914K	0.0%	—	—	Put	035710409
—	WASHINGTON PRIME GROUP INC	48,622	$911K	0.0%	—	—	COM	939647103
—	BROOKFIELD TOTAL RETURN FD I	36,106	$909K	0.0%	—	—	COM	11283U108
—	CHICAGO BRIDGE & IRON CO N V	13,308	$907K	0.0%	—	—	COM	167250109
KMI	KINDER MORGAN INC DEL	25,000	$906K	0.0%	—	—	Call	49456B101
ALLE	ALLEGION PUB LTD CO	15,963	$905K	0.0%	—	—	ORD SHS	G0176J109
—	KCG HLDGS INC	75,500	$897K	0.0%	—	—	Put	48244B100
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$887K	0.0%	—	—	COM	40167K100
BCS	BARCLAYS PLC	60,434	$884K	0.0%	—	—	ADR	06738E204
—	SWISS HELVETIA FD INC	59,487	$867K	0.0%	—	—	COM	870875101
ECTM	ECA MARCELLUS TR I	117,448	$867K	0.0%	—	—	COM UNIT	26827L109
—	NEW IRELAND FUND INC	63,374	$864K	0.0%	—	—	COM	645673104
RRC	RANGE RES CORP	9,893	$860K	0.0%	—	—	COM	75281A109
NBIS	YANDEX N V	23,900	$852K	0.0%	—	—	Put	N97284108
CSX	CSX CORP	27,500	$847K	0.0%	—	—	Put	126408103
—	ALLERGAN INC	5,000	$846K	0.0%	—	—	COM	018490102
MU	MICRON TECHNOLOGY INC	25,600	$844K	0.0%	—	—	COM	595112103
—	BAKER HUGHES INC	11,315	$842K	0.0%	—	—	COM	057224107
LEN	LENNAR CORP	20,000	$840K	0.0%	—	—	Put	526057104
—	SUPERVALU INC	102,206	$840K	0.0%	—	—	COM	868536103
—	GDL FUND	77,224	$839K	0.0%	—	—	COM SH BEN IT	361570104
—	CENTRAL EUR RUSS & TURK FD I	28,503	$835K	0.0%	—	—	COM	153436100
F	FORD MTR CO DEL	48,323	$833K	0.0%	—	—	COM PAR $0.01	345370860
—	L BRANDS INC	14,200	$833K	0.0%	—	—	COM	501797104
—	BONANZA CREEK ENERGY INC	14,400	$824K	0.0%	—	—	Call	097793103
CRESY	CRESUD S A C I F Y A	62,909	$821K	0.0%	—	—	SPONSORED ADR	226406106
CX	CEMEX SAB DE CV	65,886	$820K	0.0%	—	—	Put	151290889
—	1ST UNITED BANCORP INC FLA	94,628	$816K	0.0%	—	—	COM	33740N105
—	ENGILITY HLDGS INC	21,167	$810K	0.0%	—	—	COM	29285W104
GM	GENERAL MTRS CO	21,982	$798K	0.0%	—	—	COM	37045V100
—	MARATHON OIL CORP	20,000	$798K	0.0%	—	—	Put	565849106
—	PETROLEUM & RES CORP	25,552	$797K	0.0%	—	—	COM	716549100
—	JOS A BANK CLOTHIERS INC	12,200	$793K	0.0%	—	—	Put	480838101
—	BASIC ENERGY SVCS INC NEW	27,100	$792K	0.0%	—	—	Call	06985P100
OSK	OSHKOSH CORP	14,256	$792K	0.0%	—	—	COM	688239201
—	SANDRIDGE ENERGY INC	110,000	$787K	0.0%	—	—	Put	80007P307
—	NOBLE ENERGY INC	10,000	$775K	0.0%	—	—	Call	655044105
—	PINNACLE FOODS INC DEL	23,500	$773K	0.0%	—	—	COM	72348P104
—	REED ELSEVIER N V	16,640	$764K	0.0%	—	—	SPONS ADR NEW	758204200
IWM	ISHARES	6,426	$763K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	WEBMD HEALTH CORP	15,808	$763K	0.0%	—	—	COM	94770V102
HEI	HEICO CORP NEW	14,625	$760K	0.0%	—	—	COM	422806109
—	BONANZA CREEK ENERGY INC	13,265	$759K	0.0%	—	—	COM	097793103
SM	SM ENERGY CO	8,700	$732K	0.0%	—	—	COM	78454L100
—	BLACKROCK ENERGY & RES TR	26,704	$720K	0.0%	—	—	COM	09250U101
—	TCF FINL CORP	233,586	$717K	0.0%	—	—	*W EXP 11/14/201	872275128
—	TURQUOISE HILL RES LTD	212,701	$711K	0.0%	—	—	COM	900435108
—	NEW GERMANY FD INC	37,620	$702K	0.0%	—	—	COM	644465106
—	CORNERSTONE PROGRESSIVE RTN	151,693	$696K	0.0%	—	—	COM	21925C101
—	HOLLYFRONTIER CORP	15,900	$695K	0.0%	—	—	Call	436106108
XXCHNXX	CHINA FD INC	32,774	$694K	0.0%	—	—	COM	169373107
SPG	SIMON PPTY GROUP INC NEW	4,115	$684K	0.0%	—	—	COM	828806109
—	ATLAS ENERGY LP	15,182	$681K	0.0%	—	—	COM UNITS LP	04930A104
—	RICE ENERGY INC	22,343	$680K	0.0%	—	—	COM	762760106
—	ABERDEEN SINGAPORE FD INC	51,734	$676K	0.0%	—	—	COM	003244100
—	FIDELITY NATIONAL FINANCIAL	20,600	$675K	0.0%	—	—	CL A	31620R105
—	DWS HIGH INCOME OPPORT FD IN	45,196	$668K	0.0%	—	—	COM NEW	23339M204
IWM	ISHARES	5,600	$665K	0.0%	—	—	Put	464287655
—	CENTRAL SECS CORP	28,224	$662K	0.0%	—	—	COM	155123102
—	ABERDEEN EMERGING MKTS SMALL	45,745	$657K	0.0%	—	—	COM	00301T102
—	ZWEIG TOTAL RETURN FD INC	45,143	$650K	0.0%	—	—	COM NEW	989837208
HLF	HERBALIFE LTD	10,053	$649K	0.0%	—	—	COM USD SHS	G4412G101
—	NEW RESIDENTIAL INVT CORP	102,788	$648K	0.0%	—	—	COM	64828T102
—	WASHINGTON FED INC	104,981	$644K	0.0%	—	—	*W EXP 11/14/201	938824117
IWM	ISHARES	5,400	$641K	0.0%	—	—	Call	464287655
—	NORTHERN OIL & GAS INC NEV	39,179	$638K	0.0%	—	—	COM	665531109
—	GOODRICH PETE CORP	23,104	$637K	0.0%	—	—	COM NEW	382410405
—	SANCHEZ ENERGY CORP	16,900	$635K	0.0%	—	—	Call	79970Y105
—	ROYAL DUTCH SHELL PLC	7,292	$634K	0.0%	—	—	SPON ADR B	780259107
KEY	KEYCORP NEW	44,107	$632K	0.0%	—	—	COM	493267108
—	CALLON PETE CO DEL	54,200	$631K	0.0%	—	—	Call	13123X102
—	IRELAND BK	45,245	$629K	0.0%	—	—	SPNSRD ADR NEW	46267Q202
—	NATIONAL OILWELL VARCO INC	7,623	$628K	0.0%	—	—	COM	637071101
—	GULFPORT ENERGY CORP	10,000	$628K	0.0%	—	—	Call	402635304
—	BROOKFIELD RESIDENTIAL PPTYS	30,186	$627K	0.0%	—	—	COM	11283W104
CSIQ	CANADIAN SOLAR INC	20,025	$626K	0.0%	—	—	COM	136635109
—	ALEXION PHARMACEUTICALS INC	4,000	$625K	0.0%	—	—	COM	015351109
—	UNITED DEV FDG IV	31,577	$616K	0.0%	—	—	COM	910187103
—	BLACKROCK ENHANCED EQT DIV T	72,819	$611K	0.0%	—	—	COM	09251A104
AXIA	CENTRAIS ELETRICAS BRASILEIR	209,150	$611K	0.0%	—	—	SPONSORED ADR	15234Q207
XLE	SELECT SECTOR SPDR TR	6,000	$601K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	FOREST CITY ENTERPRISES INC	30,100	$599K	0.0%	—	—	CL B CONV	345550305
—	CONTANGO OIL & GAS COMPANY	14,101	$597K	0.0%	—	—	COM NEW	21075N204
CVI	CVR ENERGY INC	12,397	$597K	0.0%	—	—	COM	12662P108
—	TORTOISE ENERGY INFRSTRCTR C	12,036	$595K	0.0%	—	—	COM	89147L100
—	BRIDGEPOINT ED INC	44,629	$593K	0.0%	—	—	COM	10807M105
—	OMNICARE INC	8,900	$592K	0.0%	—	—	Call	681904108
SLB	SCHLUMBERGER LTD	5,000	$590K	0.0%	—	—	Put	806857108
MVO	MV OIL TR	20,429	$589K	0.0%	—	—	TR UNITS	553859109
—	AVIS BUDGET GROUP	160,000	$589K	0.0%	—	—	NOTE 3.500%10/0	053774AB1
I 5.75 05/01/16 A	INTELSAT S A	11,523	$586K	0.0%	—	—	MAN CONV JR PFD	L5140P119
—	VALEANT PHARMACEUTICALS INTL	4,630	$584K	0.0%	—	—	COM	91911K102
SEM	SELECT MED HLDGS CORP	37,300	$582K	0.0%	—	—	COM	81619Q105
—	OASIS PETE INC NEW	10,300	$576K	0.0%	—	—	Call	674215108
CPS	COOPER STD HLDGS INC	8,532	$564K	0.0%	—	—	COM	21676P103
—	CALLON PETE CO DEL	48,260	$562K	0.0%	—	—	COM	13123X102
—	MALLINCKRODT PUB LTD CO	7,003	$560K	0.0%	—	—	SHS	G5785G107
—	NUANCE COMMUNICATIONS INC	29,800	$559K	0.0%	—	—	Put	67020Y100
—	GT ADVANCED TECHNOLOGIES INC	30,000	$558K	0.0%	—	—	Put	36191U106
—	ACCESS MIDSTREAM PARTNERS L	8,700	$553K	0.0%	—	—	UNIT	00434L109
—	PIMCO INCOME STRATEGY FUND I	49,652	$549K	0.0%	—	—	COM	72201J104
OSG	AMBAC FINL GROUP INC	20,000	$548K	0.0%	—	—	Call	023139884
—	LIBERTY MEDIA CORP DELAWARE	4,000	$547K	0.0%	—	—	Put	531229102
—	GOODRICH PETE CORP	19,500	$538K	0.0%	—	—	Call	382410405
JNJ	JOHNSON & JOHNSON	5,109	$535K	0.0%	—	—	COM	478160104
—	FTD COS INC	16,697	$531K	0.0%	—	—	COM	30281V108
—	THERAVANCE INC	17,800	$530K	0.0%	—	—	COM	88338T104
—	BUFFALO WILD WINGS INC	3,200	$530K	0.0%	—	—	COM	119848109
—	NQ MOBILE INC	85,970	$528K	0.0%	—	—	ADR REPSTG CL A	64118U108
TDS	TELEPHONE & DATA SYS INC	20,100	$525K	0.0%	—	—	Put	879433829
GNE	GENIE ENERGY LTD	66,164	$521K	0.0%	—	—	CL B	372284208
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,300	$516K	0.0%	—	—	CL A	099502106
—	OMNICARE INC	7,748	$516K	0.0%	—	—	COM	681904108
MGM	MGM RESORTS INTERNATIONAL	19,489	$515K	0.0%	—	—	COM	552953101
AD	UNITED STATES CELLULAR CORP	12,500	$510K	0.0%	—	—	Put	911684108
VICR	VICOR CORP	60,849	$510K	0.0%	—	—	COM	925815102
—	INGERSOLL-RAND PLC	8,151	$510K	0.0%	—	—	SHS	G47791101
—	MEXICO EQUITY & INCOME FD	31,400	$506K	0.0%	—	—	COM	592834105
—	HEWLETT PACKARD CO	15,000	$505K	0.0%	—	—	COM	428236103
MCD	MCDONALDS CORP	5,000	$504K	0.0%	—	—	COM	580135101
—	GABELLI MULTIMEDIA TR INC	50,757	$502K	0.0%	—	—	COM	36239Q109
—	YAHOO INC	14,300	$502K	0.0%	—	—	COM	984332106
—	AUXILIUM PHARMACEUTICALS INC	25,000	$501K	0.0%	—	—	Call	05334D107
—	JANUS CAP GROUP INC	40,000	$499K	0.0%	—	—	COM	47102X105
DOV	DOVER CORP	5,481	$498K	0.0%	—	—	COM	260003108
—	BARNES & NOBLE INC	21,800	$497K	0.0%	—	—	Put	067774109
—	ASSOCIATED BANC CORP	227,045	$493K	0.0%	—	—	*W EXP 11/21/201	045487113
—	GOOGLE INC	856	$492K	0.0%	—	—	CL C	38259P706
WMB	WILLIAMS COS INC DEL	8,447	$492K	0.0%	—	—	COM	969457100
HLF	HERBALIFE LTD	7,600	$491K	0.0%	—	—	Put	G4412G101
—	REALOGY HLDGS CORP	12,905	$487K	0.0%	—	—	COM	75605Y106
—	WHITING PETE CORP NEW	6,000	$482K	0.0%	—	—	Put	966387102
MASI	MASIMO CORP	20,346	$480K	0.0%	—	—	COM	574795100
—	NATIONAL BK GREECE S A	129,200	$476K	0.0%	—	—	Call	633643705
CMG	CHIPOTLE MEXICAN GRILL INC	800	$474K	0.0%	—	—	COM	169656105
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$472K	0.0%	—	—	COM	57164Y107
—	TRONOX LTD	17,500	$471K	0.0%	—	—	SHS CL A	Q9235V101
—	WHITEWAVE FOODS CO	14,528	$470K	0.0%	—	—	COM CL A	966244105
GTN/A	GRAY TELEVISION INC	43,405	$469K	0.0%	—	—	CL A	389375205
—	ENERGY TRANSFER PRTNRS L P	8,071	$468K	0.0%	—	—	UNIT LTD PARTN	29273R109
ATLC	ATLANTICUS HLDGS CORP	166,857	$467K	0.0%	—	—	COM	04914Y102
CSX	CSX CORP	15,000	$462K	0.0%	—	—	COM	126408103
AZN	ASTRAZENECA PLC	6,200	$461K	0.0%	—	—	Call	046353108
PFE	PFIZER INC	15,485	$460K	0.0%	—	—	COM	717081103
AMKR	AMKOR TECHNOLOGY INC	41,000	$458K	0.0%	—	—	COM	031652100
—	EL PASO PIPELINE PARTNERS L	12,600	$456K	0.0%	—	—	COM UNIT LPI	283702108
—	NOBLE CORP PLC	13,600	$456K	0.0%	—	—	Call	G65431101
RIG	TRANSOCEAN LTD	10,100	$455K	0.0%	—	—	REG SHS	H8817H100
—	RMR REAL ESTATE INCOME FUND	22,967	$452K	0.0%	—	—	COM	76970B101
—	LIFEVANTAGE CORP	312,711	$450K	0.0%	—	—	COM	53222K106
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$448K	0.0%	—	—	COM	90384S303
CIEN	CIENA CORP	20,554	$445K	0.0%	—	—	COM NEW	171779309
DVN	DEVON ENERGY CORP NEW	5,500	$437K	0.0%	—	—	COM	25179M103
—	AK STL HLDG CORP	54,600	$435K	0.0%	—	—	Put	001547108
CIEN	CIENA CORP	20,000	$433K	0.0%	—	—	Put	171779309
—	DIAMOND FOODS INC	15,228	$429K	0.0%	—	—	COM	252603105
—	REGENCY ENERGY PARTNERS L P	13,260	$427K	0.0%	—	—	COM UNITS L P	75885Y107
VNO	VORNADO RLTY TR	4,000	$427K	0.0%	—	—	SH BEN INT	929042109
—	NATIONAL BK GREECE S A	21,263	$425K	0.0%	—	—	ADR PRF SER A	633643507
—	ROSETTA RESOURCES INC	7,700	$422K	0.0%	—	—	Put	777779307
LEN/B	LENNAR CORP	11,875	$422K	0.0%	—	—	CL B	526057302
RYN	RAYONIER INC	11,800	$419K	0.0%	—	—	COM	754907103
—	SANCHEZ ENERGY CORP	11,098	$417K	0.0%	—	—	COM	79970Y105
—	BLACKHAWK NETWORK HLDGS INC	14,600	$412K	0.0%	—	—	Put	09238E104
—	TORTOISE ENERGY INDEPENDENC	14,600	$411K	0.0%	—	—	COM	89148K101
STT	STATE STR CORP	6,100	$410K	0.0%	—	—	COM	857477103
AD	UNITED STATES CELLULAR CORP	10,046	$410K	0.0%	—	—	COM	911684108
—	ASHFORD HOSPITALITY TR INC	35,381	$408K	0.0%	—	—	COM SHS	044103109
ORCL	ORACLE CORP	10,000	$405K	0.0%	—	—	COM	68389X105
—	AUXILIUM PHARMACEUTICALS INC	20,000	$401K	0.0%	—	—	Put	05334D107
—	MORGAN STANLEY EASTN EUR FD	21,258	$395K	0.0%	—	—	COM	616988101
—	COOPER TIRE & RUBR CO	13,154	$395K	0.0%	—	—	COM	216831107
—	TAYLOR CAP GROUP INC	18,348	$392K	0.0%	—	—	COM	876851106
TDG	TRANSDIGM GROUP INC	2,330	$390K	0.0%	—	—	COM	893641100
—	GABELLI DIVD & INCOME TR	17,817	$390K	0.0%	—	—	COM	36242H104
TU	TELUS CORP	10,452	$389K	0.0%	—	—	COM	87971M103
URI	UNITED RENTALS INC	3,700	$388K	0.0%	—	—	COM	911363109
—	ORBITAL SCIENCES CORP	13,100	$387K	0.0%	—	—	COM	685564106
CGNX	COGNEX CORP	10,000	$384K	0.0%	—	—	COM	192422103
GILD	GILEAD SCIENCES INC	4,600	$381K	0.0%	—	—	COM	375558103
MTG	MGIC INVT CORP WIS	40,793	$377K	0.0%	—	—	COM	552848103
—	LINKEDIN CORP	2,200	$377K	0.0%	—	—	COM CL A	53578A108
—	IRON MTN INC	10,600	$376K	0.0%	—	—	Put	462846106
WSO/B	WATSCO INC	3,671	$375K	0.0%	—	—	CL B CONV	942622101
—	CIMAREX ENERGY CO	2,600	$373K	0.0%	—	—	COM	171798101
—	MCGRAW HILL FINL INC	4,476	$372K	0.0%	—	—	COM	580645109
—	MORGAN STANLEY INDIA INVS FD	15,983	$370K	0.0%	—	—	COM	61745C105
MTDR	MATADOR RES CO	12,600	$369K	0.0%	—	—	COM	576485205
—	ABERDEEN LATIN AMER EQTY FD	12,317	$368K	0.0%	—	—	COM	00306K106
—	E M C CORP MASS	13,975	$368K	0.0%	—	—	COM	268648102
TRGP	TARGA RES CORP	2,600	$363K	0.0%	—	—	Call	87612G101
DNOW	NOW INC	10,000	$362K	0.0%	—	—	Put	67011P100
—	BOULDER GROWTH & INCOME FD I	42,485	$362K	0.0%	—	—	COM	101507101
—	SOHU COM INC	6,234	$360K	0.0%	—	—	COM	83408W103
—	MORGAN STANLEY EMER MKTS FD	22,271	$357K	0.0%	—	—	COM	61744G107
—	IRON MTN INC	10,000	$354K	0.0%	—	—	Call	462846106
TEO	TELECOM ARGENTINA S A	15,000	$353K	0.0%	—	—	Put	879273209
SM	SM ENERGY CO	4,200	$353K	0.0%	—	—	Call	78454L100
CATO	CATO CORP NEW	11,205	$346K	0.0%	—	—	CL A	149205106
—	RDA MICROELECTRONICS INC	20,200	$346K	0.0%	—	—	Put	749394102
—	EXTERRAN HLDGS INC	7,700	$346K	0.0%	—	—	COM	30225X103
—	ISIS PHARMACEUTICALS INC	10,000	$344K	0.0%	—	—	Call	464330109
—	KODIAK OIL & GAS CORP	23,600	$343K	0.0%	—	—	Call	50015Q100
—	OUTERWALL INC	5,600	$333K	0.0%	—	—	COM	690070107
—	WESTERN ASSET EMRG MKT DEBT	18,040	$332K	0.0%	—	—	COM	95766A101
MUR	MURPHY OIL CORP	5,000	$332K	0.0%	—	—	Call	626717102
—	SPECTRUM PHARMACEUTICALS INC	40,000	$325K	0.0%	—	—	Put	84763A108
CSCO	CISCO SYS INC	13,084	$325K	0.0%	—	—	COM	17275R102
BPOP	POPULAR INC	9,481	$324K	0.0%	—	—	COM NEW	733174700
—	KKR & CO L P DEL	13,279	$323K	0.0%	—	—	COM UNITS	48248M102
—	LIBERTY GLOBAL PLC	7,051	$322K	0.0%	—	—	SHS CL B	G5480U112
—	CST BRANDS INC	9,304	$321K	0.0%	—	—	COM	12646R105
—	FLOTEK INDS INC DEL	9,996	$321K	0.0%	—	—	COM	343389102
—	CIVEO CORP	12,721	$318K	0.0%	—	—	COM	178787107
—	RDA MICROELECTRONICS INC	18,433	$315K	0.0%	—	—	SPONSORED ADR	749394102
—	CINCINNATI BELL INC NEW	79,052	$311K	0.0%	—	—	COM	171871106
—	THE ADT CORPORATION	8,837	$309K	0.0%	—	—	COM	00101J106
—	PENN VA CORP	18,021	$306K	0.0%	—	—	COM	707882106
META	FACEBOOK INC	4,475	$301K	0.0%	—	—	CL A	30303M102
—	CONSTELLATION BRANDS INC	3,400	$300K	0.0%	—	—	CL B	21036P207
—	ZILLOW INC	2,100	$300K	0.0%	—	—	CL A	98954A107
—	GABELLI UTIL TR	40,667	$298K	0.0%	—	—	COM	36240A101
—	ROYAL BK SCOTLAND GROUP PLC	26,100	$295K	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	COVIDIEN PLC	3,233	$292K	0.0%	—	—	SHS	G2554F113
—	ANSYS INC	3,850	$292K	0.0%	—	—	COM	03662Q105
—	CHELSEA THERAPEUTICS INTL LT	45,000	$290K	0.0%	—	—	Put	163428105
IWS	ISHARES	4,000	$290K	0.0%	—	—	RUS MDCP VAL ETF	464287473
HLIT	HARMONIC INC	38,900	$290K	0.0%	—	—	COM	413160102
—	CIT GROUP INC	6,347	$290K	0.0%	—	—	COM NEW	125581801
—	TYCO INTERNATIONAL LTD	6,354	$290K	0.0%	—	—	SHS	H89128104
—	PBF LOGISTICS LP	10,500	$289K	0.0%	—	—	UNIT LTD PTNR	69318Q104
AWRE	AWARE INC MASS	43,972	$288K	0.0%	—	—	COM	05453N100
WB	WEIBO CORP	14,000	$287K	0.0%	—	—	Put	948596101
—	DOMINION RES INC VA NEW	4,892	$285K	0.0%	—	—	UNIT 07/01/2016	25746U885
TSLA	TESLA MTRS INC	1,173	$282K	0.0%	—	—	COM	88160R101
PVH	PVH CORP	2,410	$281K	0.0%	—	—	COM	693656100
—	IAC INTERACTIVECORP	4,000	$277K	0.0%	—	—	COM PAR $.001	44919P508
—	CITIGROUP INC	45,427	$277K	0.0%	—	—	*W EXP 01/04/201	172967226
MDLZ	MONDELEZ INTL INC	7,326	$276K	0.0%	—	—	CL A	609207105
—	GOODRICH PETE CORP	10,000	$276K	0.0%	—	—	Put	382410405
—	CABLEVISION SYS CORP	15,600	$276K	0.0%	—	—	CL A NY CABLVS	12686C109
LULU	LULULEMON ATHLETICA INC	6,800	$275K	0.0%	—	—	COM	550021109
—	ROSETTA RESOURCES INC	5,000	$274K	0.0%	—	—	COM	777779307
—	KINDER MORGAN INC DEL	98,089	$273K	0.0%	—	—	*W EXP 05/25/201	49456B119
—	RED HAT INC	4,900	$271K	0.0%	—	—	COM	756577102
—	THAI FD INC	24,115	$271K	0.0%	—	—	COM	882904105
—	COMVERSE INC	10,102	$270K	0.0%	—	—	COM	20585P105
—	COOPER TIRE & RUBR CO	9,000	$270K	0.0%	—	—	Put	216831107
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$268K	0.0%	—	—	COM UNIT	16411Q101
—	CAMBREX CORP	12,900	$267K	0.0%	—	—	COM	132011107
MUR	MURPHY OIL CORP	4,000	$266K	0.0%	—	—	COM	626717102
NC	NACCO INDS INC	5,247	$265K	0.0%	—	—	CL A	629579103
—	FLIR SYS INC	7,600	$264K	0.0%	—	—	COM	302445101
NTAP	NETAPP INC	7,186	$263K	0.0%	—	—	COM	64110D104
NFG	NATIONAL FUEL GAS CO N J	3,357	$263K	0.0%	—	—	COM	636180101
ZTS	ZOETIS INC	8,131	$262K	0.0%	—	—	CL A	98978V103
—	KEURIG GREEN MTN INC	2,100	$261K	0.0%	—	—	Put	49271M100
—	GLOBAL SOURCES LTD	31,362	$260K	0.0%	—	—	ORD	G39300101
—	ABERDEEN GTR CHINA FD INC	24,751	$259K	0.0%	—	—	COM	003031101
—	FBL FINL GROUP INC	5,637	$259K	0.0%	—	—	CL A	30239F106
—	NOBLE ENERGY INC	3,300	$256K	0.0%	—	—	COM	655044105
—	ATLAS AIR WORLDWIDE HLDGS IN	6,850	$252K	0.0%	—	—	COM NEW	049164205
XLE	SELECT SECTOR SPDR TR	2,500	$250K	0.0%	—	—	Put	81369Y506
LDOS	LEIDOS HLDGS INC	6,412	$246K	0.0%	—	—	COM	525327102
NEM	NEWMONT MINING CORP	9,500	$242K	0.0%	—	—	COM	651639106
—	PARSLEY ENERGY INC	10,000	$241K	0.0%	—	—	CL A	701877102
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$240K	0.0%	—	—	COM	47109U104
—	JPMORGAN CHASE & CO	12,408	$240K	0.0%	—	—	*W EXP 10/28/201	46634E114
HEI/A	HEICO CORP NEW	5,919	$240K	0.0%	—	—	CL A	422806208
—	LAREDO PETROLEUM INC	7,700	$239K	0.0%	—	—	Call	516806106
—	CASCADE BANCORP	45,800	$239K	0.0%	—	—	Put	147154207
SLM	SLM CORP	28,510	$237K	0.0%	—	—	COM	78442P106
—	CELESTICA INC	18,775	$236K	0.0%	—	—	SUB VTG SHS	15101Q108
SU	SUNCOR ENERGY INC NEW	5,500	$234K	0.0%	—	—	Call	867224107
—	CHESAPEAKE ENERGY CORP	7,900	$233K	0.0%	—	—	Put	165167107
HCKT	HACKETT GROUP INC	38,614	$231K	0.0%	—	—	COM	404609109
—	INTERMUNE INC	5,200	$229K	0.0%	—	—	Call	45884X103
OIS	OIL STS INTL INC	3,574	$229K	0.0%	—	—	COM	678026105
—	LEVEL 3 COMMUNICATIONS INC	5,200	$228K	0.0%	—	—	COM NEW	52729N308
TBT	PROSHARES TR	3,750	$228K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
LUV	SOUTHWEST AIRLS CO	8,400	$226K	0.0%	—	—	COM	844741108
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$226K	0.0%	—	—	COM	518415104
—	WESTERN ASSET VAR RT STRG FD	12,913	$226K	0.0%	—	—	COM	957667108
—	WRIGHT MED GROUP INC	7,156	$225K	0.0%	—	—	COM	98235T107
—	ROYCE VALUE TR INC	14,020	$224K	0.0%	—	—	COM	780910105
DIA	SPDR DOW JONES INDL AVRG ETF	1,318	$221K	0.0%	—	—	UT SER 1	78467X109
—	ALBANY MOLECULAR RESH INC	10,900	$219K	0.0%	—	—	COM	012423109
—	H & Q LIFE SCIENCES INVS	10,488	$218K	0.0%	—	—	SH BEN INT	404053100
—	ADAMS EXPRESS CO	15,868	$218K	0.0%	—	—	COM	006212104
—	BIGLARI HLDGS INC	514	$217K	0.0%	—	—	COM	08986R101
—	CANADIAN PAC RY LTD	1,200	$217K	0.0%	—	—	COM	13645T100
POST	POST HLDGS INC	4,249	$216K	0.0%	—	—	COM	737446104
GRFS	GRIFOLS S A	4,915	$216K	0.0%	—	—	SP ADR REP B NVT	398438408
PSEC	PROSPECT CAPITAL CORPORATION	20,155	$214K	0.0%	—	—	COM	74348T102
NVS	NOVARTIS A G	2,338	$212K	0.0%	—	—	SPONSORED ADR	66987V109
AAL	AMERICAN AIRLS GROUP INC	4,900	$211K	0.0%	—	—	Call	02376R102
—	UNITED STATES STL CORP NEW	7,986	$208K	0.0%	—	—	COM	912909108
—	COMCAST CORP NEW	3,900	$208K	0.0%	—	—	CL A SPL	20030N200
—	NAVISTAR INTL CORP NEW	205,000	$207K	0.0%	—	—	NOTE 3.000%10/1	63934EAL2
—	HEALTHSOUTH CORP	5,739	$206K	0.0%	—	—	COM NEW	421924309
—	KOREA EQUITY FD INC	23,136	$205K	0.0%	—	—	COM	50063B104
ENZN	ENZON PHARMACEUTICALS INC	197,179	$205K	0.0%	—	—	COM	293904108
HD	HOME DEPOT INC	2,500	$202K	0.0%	—	—	COM	437076102
—	CHINA AUTOMOTIVE SYS INC	23,149	$201K	0.0%	—	—	COM	16936R105
—	ANNALY CAP MGMT INC	17,600	$201K	0.0%	—	—	COM	035710409
—	ZYNGA INC	62,400	$200K	0.0%	—	—	CL A	98986T108
—	EINSTEIN NOAH REST GROUP INC	12,106	$194K	0.0%	—	—	COM	28257U104
—	MCEWEN MNG INC	65,146	$188K	0.0%	—	—	COM	58039P107
PENN	PENN NATL GAMING INC	15,057	$183K	0.0%	—	—	COM	707569109
JBLU	JETBLUE AIRWAYS CORP	16,600	$180K	0.0%	—	—	COM	477143101
—	TURKISH INVT FD INC	14,854	$178K	0.0%	—	—	COM	900145103
PSEC	PROSPECT CAPITAL CORPORATION	16,800	$178K	0.0%	—	—	Put	74348T102
—	STRAIGHT PATH COMMUNICATNS I	17,490	$178K	0.0%	—	—	CL B	862578101
—	GABELLI GLB SML & MD CP VAL	16,431	$177K	0.0%	—	—	COM	36249W104
—	GORDMANS STORES INC	41,260	$177K	0.0%	—	—	COM	38269P100
—	LIBERTY ALL-STAR GROWTH FD I	32,046	$174K	0.0%	—	—	COM	529900102
CSV	CARRIAGE SVCS INC	10,000	$171K	0.0%	—	—	COM	143905107
—	ALPINE GLOBAL PREMIER PPTYS	22,891	$170K	0.0%	—	—	COM SBI	02083A103
—	CORNERSTONE STRATEGIC VALUE	27,744	$169K	0.0%	—	—	COM NEW	21924B203
—	SPRINT CORP	19,500	$167K	0.0%	—	—	Call	85207U105
GULTU	GULF COAST ULTRA DEEP RTY TR	56,200	$165K	0.0%	—	—	Put	40222T104
—	CORNERSTONE TOTAL RTRN FD IN	28,598	$161K	0.0%	—	—	COM NEW	21924U201
—	IRELAND BK	11,400	$158K	0.0%	—	—	Call	46267Q202
—	JPMORGAN CHINA REGION FD INC	10,298	$156K	0.0%	—	—	COM	48126T104
—	COHEN & STEERS CLOSED END OP	11,529	$156K	0.0%	—	—	COM	19248P106
ON	ON SEMICONDUCTOR CORP	16,900	$154K	0.0%	—	—	COM	682189105
—	WESTERN ASSET CLYM INFL OPP	12,403	$153K	0.0%	—	—	COM	95766R104
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$150K	0.0%	—	—	COM	67073B106
RDN	RADIAN GROUP INC	10,000	$148K	0.0%	—	—	Put	750236101
—	NORDION INC	11,676	$147K	0.0%	—	—	COM	65563C105
—	MERRIMACK PHARMACEUTICALS IN	20,000	$146K	0.0%	—	—	Put	590328100
—	BROCADE COMMUNICATIONS SYS I	15,600	$144K	0.0%	—	—	COM NEW	111621306
—	VIRTUS TOTAL RETURN FD	29,839	$143K	0.0%	—	—	COM	92829A103
—	COMPUWARE CORP	14,229	$142K	0.0%	—	—	COM	205638109
—	STANDARD PAC CORP NEW	16,299	$140K	0.0%	—	—	COM	85375C101
—	PEP BOYS MANNY MOE & JACK	11,900	$136K	0.0%	—	—	COM	713278109
—	EAGLE CAP GROWTH FD INC	16,890	$134K	0.0%	—	—	COM	269451100
—	AMER RLTY CAP HEALTHCAR TR I	12,000	$131K	0.0%	—	—	COM	02917R108
EXEL	EXELIXIS INC	38,400	$130K	0.0%	—	—	Put	30161Q104
—	PLX TECHNOLOGY INC	19,900	$129K	0.0%	—	—	COM	693417107
—	LIBERTY ALL STAR EQUITY FD	21,487	$129K	0.0%	—	—	SH BEN INT	530158104
—	DENDREON CORP	55,800	$129K	0.0%	—	—	Put	24823Q107
—	FIRST FINL BANCORP OH	23,265	$128K	0.0%	—	—	*W EXP 12/23/201	320209117
EZPW	EZCORP INC	10,963	$127K	0.0%	—	—	CL A NON VTG	302301106
—	PDL BIOPHARMA INC	13,100	$127K	0.0%	—	—	COM	69329Y104
—	HEALTHCARE TR AMER INC	10,458	$126K	0.0%	—	—	CL A	42225P105
AMN	AMN HEALTHCARE SERVICES INC	10,200	$125K	0.0%	—	—	COM	001744101
—	COTT CORP QUE	17,400	$123K	0.0%	—	—	COM	22163N106
—	SIRIUS XM HLDGS INC	35,000	$121K	0.0%	—	—	COM	82968B103
—	TALISMAN ENERGY INC	11,400	$121K	0.0%	—	—	COM	87425E103
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$116K	0.0%	—	—	COM	12008R107
—	ASIA PAC FD INC	10,132	$112K	0.0%	—	—	COM	044901106
—	NUVEEN QUALITY PFD INCOME FD	12,300	$111K	0.0%	—	—	COM	67072C105
—	SHANDA GAMES LTD	16,500	$110K	0.0%	—	—	SP ADR REPTG A	81941U105
—	FRANKLIN UNVL TR	13,909	$105K	0.0%	—	—	SH BEN INT	355145103
—	CHAMBERS STR PPTYS	12,500	$100K	0.0%	—	—	COM	157842105
—	NORANDA ALUM HLDG CORP	27,867	$98,000	0.0%	—	—	COM	65542W107
—	MONSTER WORLDWIDE INC	14,281	$93,000	0.0%	—	—	COM	611742107
—	TOWN SPORTS INTL HLDGS INC	13,674	$91,000	0.0%	—	—	COM	89214A102
—	AK STL HLDG CORP	11,156	$89,000	0.0%	—	—	COM	001547108
—	HALCON RES CORP	11,992	$87,000	0.0%	—	—	COM NEW	40537Q209
—	WRIGHT MED GROUP INC	57,480	$86,000	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	CLEAR CHANNEL OUTDOOR HLDGS	10,100	$83,000	0.0%	—	—	CL A	18451C109
—	PUTNAM PREMIER INCOME TR	14,747	$82,000	0.0%	—	—	SH BEN INT	746853100
—	BANK OF AMERICA CORPORATION	98,039	$74,000	0.0%	—	—	*W EXP 10/28/201	060505153
RDNT	RADNET INC	11,122	$74,000	0.0%	—	—	COM	750491102
—	HALCON RES CORP	10,000	$73,000	0.0%	—	—	Call	40537Q209
—	TURQUOISE HILL RES LTD	20,100	$67,000	0.0%	—	—	Put	900435108
—	FIELDPOINT PETROLEUM CORP	38,524	$62,000	0.0%	—	—	*W EXP 03/23/201	316570126
ZNOG	ZION OIL & GAS INC	29,760	$62,000	0.0%	—	—	COM	989696109
—	CHINA DIGITAL TV HLDG CO LTD	13,728	$61,000	0.0%	—	—	SPONSORED ADR	16938G107
—	VALLEY NATL BANCORP	157,038	$61,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	GABELLI MULTIMEDIA TR INC	71,275	$60,000	0.0%	—	—	RIGHT 07/18/2014	36239Q141
—	GABELLI HLTHCARE & WELLNESS	49,661	$60,000	0.0%	—	—	RIGHT 07/08/2014	36246K137
—	TEJON RANCH CO	21,265	$59,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	CITIGROUP INC	189,082	$57,000	0.0%	—	—	*W EXP 10/28/201	172967234
STXS	STEREOTAXIS INC	15,825	$56,000	0.0%	—	—	COM NEW	85916J409
—	MOSYS INC	14,639	$46,000	0.0%	—	—	COM	619718109
—	CELGENE CORP	17,278	$45,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	TRANSCEPT PHARMACEUTICALS IN	20,420	$41,000	0.0%	—	—	COM	89354M106
—	ODYSSEY MARINE EXPLORATION I	17,600	$30,000	0.0%	—	—	COM	676118102
—	GENERAL MOLY INC	21,537	$25,000	0.0%	—	—	COM	370373102
—	USA TECHNOLOGIES INC	11,689	$25,000	0.0%	—	—	COM NO PAR	90328S500
—	CUBIST PHARMACEUTICALS INC	101,797	$12,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	159,104	$11,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	NTN BUZZTIME INC	17,100	$9,000	0.0%	—	—	COM NEW	629410309
—	RESOLUTE ENERGY CORP	31,546	$0	0.0%	—	—	*W EXP 09/25/201	76116A116