Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	3,304,703	$117M	5.7%	—	—	COM	02376R102
GM	GENERAL MTRS CO	2,290,100	$73.14M	3.5%	—	—	Put	37045V100
—	MICRON TECHNOLOGY INC	12,513,000	$39.29M	1.9%	—	—	NOTE 1.625% 2/1	595112AU7
SPY	SPDR S&P 500 ETF TR	190,000	$37.43M	1.8%	—	—	Put	78462F103
—	AUXILIUM PHARMACEUTICALS INC	23,315,000	$30.88M	1.5%	—	—	NOTE 1.500% 7/1	05334DAA5
—	METLIFE INC	960,235	$29.57M	1.4%	—	—	UNIT 99/99/9999	59156R116
—	EQUINIX INC	15,200,000	$29.32M	1.4%	—	—	NOTE 3.000%10/1	29444UAG1
—	HARTFORD FINL SVCS GROUP INC	1,043,006	$29.07M	1.4%	—	—	*W EXP 06/26/201	416515120
—	OMNICARE CAP TR II	348,104	$26.58M	1.3%	—	—	PFD B TR 4.00%	68214Q200
—	GILEAD SCIENCES INC	5,400,000	$25.28M	1.2%	—	—	NOTE 1.625% 5/0	375558AP8
—	ZIONS BANCORPORATION	4,973,752	$25.23M	1.2%	—	—	*W EXP 05/22/202	989701115
TSLA	TESLA MTRS INC	102,000	$24.75M	1.2%	—	—	Put	88160R101
—	COMERICA INC	1,164,055	$24.07M	1.2%	—	—	*W EXP 11/14/201	200340115
—	MASTEC INC	11,740,000	$23.19M	1.1%	—	—	NOTE 4.250%12/1	576323AM1
—	TESLA MTRS INC	11,505,000	$23.19M	1.1%	—	—	NOTE 1.500% 6/0	88160RAA9
—	CEMEX SAB DE CV	14,900,000	$21.96M	1.1%	—	—	NOTE 3.750% 3/1	151290BC6
—	GT ADVANCED TECHNOLOGIES INC	13,427,000	$20.68M	1.0%	—	—	NOTE 3.000%10/0	36191UAA4
—	CONCUR TECHNOLOGIES INC	15,500,000	$20.23M	1.0%	—	—	NOTE 0.500% 6/1	206708AC3
—	ANADARKO PETE CORP	191,000	$19.37M	0.9%	—	—	Put	032511107
—	HEALTH CARE REIT INC	332,413	$19.05M	0.9%	—	—	PFD PER CON I	42217K601
—	CTRIP COM INTL LTD	335,400	$19.04M	0.9%	—	—	Put	22943F100
—	NEXTERA ENERGY INC	315,741	$18.94M	0.9%	—	—	UNIT 09/01/2015	65339F887
—	GENCORP INC	10,547,000	$18.7M	0.9%	—	—	SDCV 4.062%12/3	368682AN0
—	APACHE CORP	193,585	$18.17M	0.9%	—	—	COM	037411105
—	LINCOLN NATL CORP IND	388,436	$16.85M	0.8%	—	—	*W EXP 07/10/201	534187117
—	CEMEX SAB DE CV	14,057,000	$16.85M	0.8%	—	—	NOTE 4.875% 3/1	151290AV5
—	ILLUMINA INC	8,300,000	$16.5M	0.8%	—	—	NOTE 0.250% 3/1	452327AD1
—	GREENBRIER COS INC	8,000,000	$16.18M	0.8%	—	—	NOTE 3.500% 4/0	393657AH4
—	MICRON TECHNOLOGY INC	5,000,000	$15.7M	0.8%	—	—	NOTE 2.125% 2/1	595112AV5
—	SUNTRUST BKS INC	3,460,004	$14.91M	0.7%	—	—	*W EXP 11/14/201	867914111
EFA	ISHARES TR	228,200	$14.63M	0.7%	—	—	Call	464287465
—	LIONS GATE ENTMT INC	3,500,000	$13.98M	0.7%	—	—	NOTE 3.625% 3/1	53626YAA6
—	CAPITAL ONE FINL CORP	349,138	$13.98M	0.7%	—	—	*W EXP 11/14/201	14040H139
—	DIRECTV	161,502	$13.97M	0.7%	—	—	COM	25490A309
—	SUNPOWER CORP	407,000	$13.79M	0.7%	—	—	Put	867652406
ALLY	ALLY FINL INC	576,710	$13.35M	0.6%	—	—	COM	02005N100
—	RADIAN GROUP INC	9,049,000	$12.95M	0.6%	—	—	NOTE 2.250% 3/0	750236AN1
—	QIHOO 360 TECHNOLOGY CO LTD	187,700	$12.66M	0.6%	—	—	Put	74734M109
AAL	AMERICAN AIRLS GROUP INC	350,300	$12.43M	0.6%	—	—	Put	02376R102
VIPS	VIPSHOP HLDGS LTD	65,000	$12.29M	0.6%	—	—	Put	92763W103
—	ANADARKO PETE CORP	119,623	$12.13M	0.6%	—	—	COM	032511107
—	ANADARKO PETE CORP	113,000	$11.46M	0.6%	—	—	Call	032511107
DVN	DEVON ENERGY CORP NEW	164,200	$11.2M	0.5%	—	—	Call	25179M103
—	COBALT INTL ENERGY INC	12,900,000	$10.7M	0.5%	—	—	NOTE 2.625%12/0	19075FAA4
—	SOLARCITY CORP	8,500,000	$10.15M	0.5%	—	—	NOTE 2.750%11/0	83416TAA8
—	SALIX PHARMACEUTICALS INC	4,000,000	$9.666M	0.5%	—	—	NOTE 1.500% 3/1	795435AE6
—	RADIAN GROUP INC	6,848,000	$9.523M	0.5%	—	—	NOTE 3.000%11/1	750236AK7
—	HORSEHEAD HLDG CORP	7,330,000	$9.428M	0.5%	—	—	NOTE 3.800% 7/0	440694AB3
—	EQUINIX INC	3,642,000	$9.379M	0.5%	—	—	NOTE 4.750% 6/1	29444UAH9
WY	WEYERHAEUSER CO	285,000	$9.079M	0.4%	—	—	Put	962166104
—	PHH CORP	4,695,000	$8.951M	0.4%	—	—	NOTE 6.000% 6/1	693320AQ6
WY	WEYERHAEUSER CO	278,016	$8.858M	0.4%	—	—	COM	962166104
—	UNITED THERAPEUTICS CORP DEL	3,250,000	$8.766M	0.4%	—	—	NOTE 1.000% 9/1	91307CAF9
PSX	PHILLIPS 66	106,900	$8.692M	0.4%	—	—	Call	718546104
AIG	AMERICAN INTL GROUP INC	159,764	$8.63M	0.4%	—	—	COM NEW	026874784
—	TESLA MTRS INC	9,000,000	$8.558M	0.4%	—	—	NOTE 0.250% 3/0	88160RAB7
—	APACHE CORP	88,900	$8.345M	0.4%	—	—	Put	037411105
—	COLONY FINL INC	8,000,000	$8.319M	0.4%	—	—	NOTE 5.000% 4/1	19624RAA4
—	APACHE CORP	88,400	$8.297M	0.4%	—	—	Call	037411105
—	MGM RESORTS INTERNATIONAL	6,500,000	$8.201M	0.4%	—	—	NOTE 4.250% 4/1	55303QAE0
VLO	VALERO ENERGY CORP NEW	171,900	$7.953M	0.4%	—	—	Call	91913Y100
—	GENERAL MTRS CO	354,527	$7.934M	0.4%	—	—	*W EXP 07/10/201	37045V118
SPY	SPDR S&P 500 ETF TR	39,100	$7.703M	0.4%	—	—	Call	78462F103
MPC	MARATHON PETE CORP	89,500	$7.578M	0.4%	—	—	Put	56585A102
—	STARWOOD PPTY TR INC	7,000,000	$7.528M	0.4%	—	—	NOTE 4.550% 3/0	85571BAA3
—	TEREX CORP NEW	3,778,000	$7.471M	0.4%	—	—	NOTE 4.000% 6/0	880779AV5
—	MICRON TECHNOLOGY INC	2,100,000	$7.355M	0.4%	—	—	NOTE 3.125% 5/0	595112AX1
—	PNC FINL SVCS GROUP INC	309,201	$7.067M	0.3%	—	—	*W EXP 12/31/201	693475121
—	CEMEX SAB DE CV	4,950,000	$6.976M	0.3%	—	—	NOTE 3.250% 3/1	151290BB8
EFA	ISHARES TR	106,000	$6.796M	0.3%	—	—	Put	464287465
—	TYSON FOODS INC	129,915	$6.535M	0.3%	—	—	UNIT 99/99/9999	902494301
—	WINTRUST FINL CORP	295,329	$6.423M	0.3%	—	—	*W EXP 12/19/201	97650W157
—	SANDISK CORP	3,317,000	$6.384M	0.3%	—	—	NOTE 1.500% 8/1	80004CAD3
—	NAVISTAR INTL CORP NEW	193,200	$6.358M	0.3%	—	—	Put	63934E108
—	ISIS PHARMACEUTICALS INC DEL	2,534,000	$6.139M	0.3%	—	—	NOTE 2.750%10/0	464337AG9
—	PEPCO HOLDINGS INC	228,484	$6.114M	0.3%	—	—	COM	713291102
—	ALTRA INDL MOTION CORP	5,000,000	$6.062M	0.3%	—	—	NOTE 2.750% 3/0	02208RAE6
—	ACCURAY INC	4,000,000	$6.051M	0.3%	—	—	NOTE 3.500% 2/0	004397AD7
—	MERRIMACK PHARMACEUTICALS IN	3,888,000	$6.036M	0.3%	—	—	NOTE 4.500% 7/1	590328AA8
—	ALPHA NATURAL RESOURCES INC	9,899,000	$6.033M	0.3%	—	—	NOTE 4.875%12/1	02076XAF9
—	OMNICARE CAP TR I	77,499	$5.923M	0.3%	—	—	PIERS	68214L201
—	ENCORE CAP GROUP INC	5,157,000	$5.832M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	SINA CORP	138,500	$5.698M	0.3%	—	—	Put	G81477104
RRC	RANGE RES CORP	84,000	$5.696M	0.3%	—	—	Put	75281A109
—	RAMCO-GERSHENSON PPTYS TR	90,161	$5.487M	0.3%	—	—	PERP PFD-D CV	751452608
TPH	TRI POINTE HOMES INC	423,826	$5.484M	0.3%	—	—	COM	87265H109
KMI	KINDER MORGAN INC DEL	142,247	$5.453M	0.3%	—	—	COM	49456B101
—	M/I HOMES INC	4,750,000	$5.276M	0.3%	—	—	NOTE 3.250% 9/1	55292PAA3
COP	CONOCOPHILLIPS	68,900	$5.273M	0.3%	—	—	Put	20825C104
—	GT ADVANCED TECHNOLOGIES INC	478,500	$5.181M	0.3%	—	—	Put	36191U106
OXY	OCCIDENTAL PETE CORP DEL	53,620	$5.156M	0.2%	—	—	COM	674599105
—	ROYAL DUTCH SHELL PLC	66,563	$5.068M	0.2%	—	—	SPONS ADR A	780259206
—	TESORO CORP	80,000	$4.878M	0.2%	—	—	Put	881609101
RRC	RANGE RES CORP	71,118	$4.823M	0.2%	—	—	COM	75281A109
—	TESLA MTRS INC	5,000,000	$4.753M	0.2%	—	—	NOTE 1.250% 3/0	88160RAC5
—	XPO LOGISTICS INC	1,988,000	$4.691M	0.2%	—	—	NOTE 4.500%10/0	983793AA8
—	UNITED STATES STL CORP NEW	119,700	$4.689M	0.2%	—	—	Put	912909108
—	PIONEER NAT RES CO	23,700	$4.668M	0.2%	—	—	Put	723787107
—	OMNIAMERICAN BANCORP INC	178,515	$4.639M	0.2%	—	—	COM	68216R107
—	BOULDER TOTAL RETURN FD INC	172,840	$4.553M	0.2%	—	—	COM	101541100
SRE	SEMPRA ENERGY	42,700	$4.5M	0.2%	—	—	Call	816851109
—	NORTEL INVERSORA S A	196,242	$4.398M	0.2%	—	—	SPON ADR PFD B	656567401
—	HUDSON CITY BANCORP	441,606	$4.292M	0.2%	—	—	COM	443683107
GM	GENERAL MTRS CO	134,300	$4.289M	0.2%	—	—	Call	37045V100
—	ZIONS BANCORPORATION	1,425,550	$4.277M	0.2%	—	—	*W EXP 11/14/201	989701131
—	SPECIAL OPPORTUNITIES FD INC	253,343	$4.223M	0.2%	—	—	COM	84741T104
—	TESARO INC	4,000,000	$4.176M	0.2%	—	—	NOTE 3.000%10/0	881569AA5
—	SOLARCITY CORP	70,000	$4.171M	0.2%	—	—	Put	83416T100
AAPL	APPLE INC	40,600	$4.09M	0.2%	—	—	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	86,581	$4.085M	0.2%	—	—	CL A	531229102
—	AMAG PHARMACEUTICALS INC	3,000,000	$4.068M	0.2%	—	—	NOTE 2.500% 2/1	00163UAA4
—	BIGLARI HLDGS INC	11,490	$3.904M	0.2%	—	—	COM	08986R101
KFS	KINGSWAY FINL SVCS INC	616,373	$3.871M	0.2%	—	—	COM NEW	496904202
CVX	CHEVRON CORP NEW	32,000	$3.818M	0.2%	—	—	Call	166764100
ET	ENERGY TRANSFER EQUITY L P	61,700	$3.807M	0.2%	—	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	19,300	$3.802M	0.2%	—	—	COM	723787107
MPC	MARATHON PETE CORP	44,900	$3.802M	0.2%	—	—	Call	56585A102
DIA	SPDR DOW JONES INDL AVRG ETF	22,100	$3.757M	0.2%	—	—	Call	78467X109
—	BOSTON PRIVATE FINL HLDGS IN	692,130	$3.727M	0.2%	—	—	*W EXP 11/21/201	101119113
VLO	VALERO ENERGY CORP NEW	79,500	$3.679M	0.2%	—	—	Put	91913Y100
—	SINA CORP	88,600	$3.645M	0.2%	—	—	ORD	G81477104
—	HEALTHWAYS INC	3,500,000	$3.631M	0.2%	—	—	NOTE 1.500% 7/0	422245AB6
—	JETBLUE AIRWAYS CORP	1,500,000	$3.626M	0.2%	—	—	DBCV 5.500%10/1	477143AE1
—	HEALTH CARE REIT INC	2,948,000	$3.621M	0.2%	—	—	NOTE 3.000%12/0	42217KAR7
—	CHEMTURA CORP	154,824	$3.612M	0.2%	—	—	COM NEW	163893209
—	AMTRUST FINL SVCS INC	2,257,000	$3.606M	0.2%	—	—	NOTE 5.500%12/1	032359AC5
—	COBALT INTL ENERGY INC	4,000,000	$3.589M	0.2%	—	—	NOTE 3.125% 5/1	19075FAB2
—	KINDER MORGAN ENERGY PARTNER	38,405	$3.582M	0.2%	—	—	UT LTD PARTNER	494550106
—	KCG HLDGS INC	352,814	$3.574M	0.2%	—	—	CL A	48244B100
—	LIBERTY TRIPADVISOR HLDGS IN	104,806	$3.553M	0.2%	—	—	COM SER A	531465102
JKS	JINKOSOLAR HLDG CO LTD	129,100	$3.55M	0.2%	—	—	Put	47759T100
—	LIBERTY MEDIA CORP DELAWARE	75,364	$3.541M	0.2%	—	—	COM SER C	531229300
OII	OCEANEERING INTL INC	54,300	$3.539M	0.2%	—	—	Put	675232102
BAC	BANK AMER CORP	204,364	$3.484M	0.2%	—	—	COM	060505104
—	SOLAZYME INC	3,000,000	$3.447M	0.2%	—	—	NOTE 6.000% 2/0	83415TAB7
—	HOLLYFRONTIER CORP	78,500	$3.429M	0.2%	—	—	Call	436106108
CNQ	CANADIAN NAT RES LTD	87,800	$3.41M	0.2%	—	—	COM	136385101
—	QEP RES INC	108,800	$3.349M	0.2%	—	—	Call	74733V100
—	BARRICK GOLD CORP	226,000	$3.313M	0.2%	—	—	COM	067901108
—	TWENTY FIRST CENTY FOX INC	97,526	$3.248M	0.2%	—	—	CL B	90130A200
—	WHITING PETE CORP NEW	41,800	$3.241M	0.2%	—	—	Put	966387102
HAL	HALLIBURTON CO	50,000	$3.226M	0.2%	—	—	Call	406216101
KMI	KINDER MORGAN INC DEL	83,500	$3.203M	0.2%	—	—	Put	49456B101
—	TRW AUTOMOTIVE HLDGS CORP	31,600	$3.2M	0.2%	—	—	COM	87264S106
CBOE	CBOE HLDGS INC	59,665	$3.193M	0.2%	—	—	COM	12503M108
—	SUNPOWER CORP	94,154	$3.19M	0.2%	—	—	COM	867652406
—	CUBIST PHARMACEUTICALS INC	1,352,000	$3.151M	0.2%	—	—	NOTE 2.500%11/0	229678AD9
PSX	PHILLIPS 66	38,700	$3.146M	0.2%	—	—	Put	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	136,000	$3.137M	0.2%	—	—	Put	874054109
—	OASIS PETE INC NEW	74,200	$3.102M	0.2%	—	—	Put	674215108
—	RENEWABLE ENERGY GROUP INC	3,000,000	$3.089M	0.1%	—	—	MTNF 2.750% 6/1	75972AAA1
—	SOLAZYME INC	3,400,000	$3.03M	0.1%	—	—	NOTE 5.000%10/0	83415TAC5
—	NATIONAL BK GREECE S A	998,100	$3.004M	0.1%	—	—	Put	633643705
—	DRYSHIPS INC.	3,000,000	$2.967M	0.1%	—	—	NOTE 5.000%12/0	262498AB4
—	SUNPOWER CORP	2,000,000	$2.964M	0.1%	—	—	DBCV 0.750% 6/0	867652AG4
DIA	SPDR DOW JONES INDL AVRG ETF	17,300	$2.941M	0.1%	—	—	Put	78467X109
—	SAFEWAY INC	84,992	$2.915M	0.1%	—	—	COM NEW	786514208
NBIS	YANDEX N V	103,900	$2.888M	0.1%	—	—	Put	N97284108
EOG	EOG RES INC	29,100	$2.882M	0.1%	—	—	Put	26875P101
—	COMPUWARE CORP	268,624	$2.85M	0.1%	—	—	COM	205638109
—	ANGLOGOLD ASHANTI LTD	236,000	$2.832M	0.1%	—	—	Put	035128206
—	MACQUARIE GLBL INFRA TOTL RE	114,010	$2.821M	0.1%	—	—	COM	55608D101
—	MARKWEST ENERGY PARTNERS L P	36,500	$2.804M	0.1%	—	—	Call	570759100
DVN	DEVON ENERGY CORP NEW	41,100	$2.802M	0.1%	—	—	Put	25179M103
D	DOMINION RES INC VA NEW	40,200	$2.777M	0.1%	—	—	Call	25746U109
—	GABELLI GLOBL UTIL & INCOME	143,707	$2.752M	0.1%	—	—	COM SH BEN INT	36242L105
—	SHIRE PLC	10,600	$2.746M	0.1%	—	—	SPONSORED ADR	82481R106
—	SPECTRA ENERGY CORP	68,300	$2.682M	0.1%	—	—	Call	847560109
OXY	OCCIDENTAL PETE CORP DEL	27,500	$2.644M	0.1%	—	—	Call	674599105
—	ACCURAY INC	2,500,000	$2.635M	0.1%	—	—	NOTE 3.750% 8/0	004397AB1
—	SOLAZYME INC	347,100	$2.589M	0.1%	—	—	Put	83415T101
—	LIBERTY MEDIA CORP DELAWARE	53,429	$2.565M	0.1%	—	—	CL B	531229201
—	SOTHEBYS	71,339	$2.548M	0.1%	—	—	COM	835898107
—	FOSTER WHEELER AG	80,272	$2.539M	0.1%	—	—	COM	H27178104
—	ISTAR FINL INC	2,000,000	$2.531M	0.1%	—	—	NOTE 3.000%11/1	45031UBR1
—	CBS CORP NEW	47,154	$2.523M	0.1%	—	—	CL B	124857202
—	HOLLYFRONTIER CORP	57,600	$2.517M	0.1%	—	—	Put	436106108
SPY	SPDR S&P 500 ETF TR	12,758	$2.514M	0.1%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.509M	0.1%	—	—	CL B NEW	084670702
—	TESORO CORP	40,700	$2.482M	0.1%	—	—	Call	881609101
—	OASIS PETE INC NEW	58,870	$2.462M	0.1%	—	—	COM	674215108
OII	OCEANEERING INTL INC	37,700	$2.457M	0.1%	—	—	COM	675232102
BIO/B	BIO RAD LABS INC	22,318	$2.446M	0.1%	—	—	CL B	090572108
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2.423M	0.1%	—	—	NOTE 2.875% 5/1	84860WAA0
—	CBS CORP NEW	45,000	$2.407M	0.1%	—	—	Put	124857202
OXY	OCCIDENTAL PETE CORP DEL	25,000	$2.404M	0.1%	—	—	Put	674599105
—	LEUCADIA NATL CORP	99,400	$2.37M	0.1%	—	—	Put	527288104
MLM	MARTIN MARIETTA MATLS INC	18,228	$2.35M	0.1%	—	—	COM	573284106
—	ENERGEN CORP	32,200	$2.326M	0.1%	—	—	Put	29265N108
HAL	HALLIBURTON CO	35,224	$2.272M	0.1%	—	—	COM	406216101
DB	DEUTSCHE BANK AG	63,718	$2.221M	0.1%	—	—	NAMEN AKT	D18190898
—	FOSTER WHEELER AG	70,100	$2.216M	0.1%	—	—	Put	H27178104
NWS	NEWS CORP NEW	135,126	$2.179M	0.1%	—	—	CL B	65249B208
VIPS	VIPSHOP HLDGS LTD	11,350	$2.145M	0.1%	—	—	SPONSORED ADR	92763W103
—	TRANSCANADA CORP	41,400	$2.134M	0.1%	—	—	Call	89353D107
RUSHB	RUSH ENTERPRISES INC	71,464	$2.105M	0.1%	—	—	CL B	781846308
—	CHESAPEAKE ENERGY CORP	91,100	$2.095M	0.1%	—	—	Put	165167107
—	E TRADE FINANCIAL CORP	92,137	$2.081M	0.1%	—	—	COM NEW	269246401
—	IRON MTN INC	63,369	$2.069M	0.1%	—	—	COM	462846106
—	ACORDA THERAPEUTICS INC	2,000,000	$2.065M	0.1%	—	—	NOTE 1.750% 6/1	00484MAA4
—	SUNEDISON INC	109,000	$2.058M	0.1%	—	—	Put	86732Y109
—	ELIZABETH ARDEN INC	122,800	$2.056M	0.1%	—	—	COM	28660G106
—	ANGLOGOLD ASHANTI LTD	170,624	$2.047M	0.1%	—	—	SPONSORED ADR	035128206
—	UNITED STATES OIL FUND LP	59,400	$2.044M	0.1%	—	—	Call	91232N108
BP	BP PLC	46,444	$2.041M	0.1%	—	—	SPONSORED ADR	055622104
—	ENERGEN CORP	28,165	$2.035M	0.1%	—	—	COM	29265N108
MPC	MARATHON PETE CORP	24,004	$2.032M	0.1%	—	—	COM	56585A102
JPM	JPMORGAN CHASE & CO	33,456	$2.015M	0.1%	—	—	COM	46625H100
—	J2 GLOBAL INC	2,020,000	$2.012M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
G	GENPACT LIMITED	122,641	$2.002M	0.1%	—	—	SHS	G3922B107
CRM	SALESFORCE COM INC	34,687	$1.996M	0.1%	—	—	COM	79466L302
—	ISIS PHARMACEUTICALS INC	50,900	$1.976M	0.1%	—	—	Put	464330109
—	DRESSER-RAND GROUP INC	24,000	$1.974M	0.1%	—	—	COM	261608103
—	HERCULES TECH GROWTH CAP INC	1,570,000	$1.959M	0.1%	—	—	NOTE 6.000% 4/1	427096AB8
—	PDL BIOPHARMA INC	2,000,000	$1.949M	0.1%	—	—	NOTE 4.000% 2/0	69329YAF1
—	CONCUR TECHNOLOGIES INC	15,300	$1.94M	0.1%	—	—	Put	206708109
LNG	CHENIERE ENERGY INC	23,900	$1.913M	0.1%	—	—	Call	16411R208
—	PENN VA CORP	149,200	$1.896M	0.1%	—	—	Put	707882106
—	ACCURAY INC	1,250,000	$1.878M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
—	CENTRAL FD CDA LTD	152,106	$1.873M	0.1%	—	—	CL A	153501101
—	ALPHA NATURAL RESOURCES INC	750,300	$1.861M	0.1%	—	—	Put	02076X102
—	UTI WORLDWIDE INC	174,600	$1.856M	0.1%	—	—	ORD	G87210103
ENB	ENBRIDGE INC	38,700	$1.852M	0.1%	—	—	Call	29250N105
—	CHICAGO BRIDGE & IRON CO N V	31,745	$1.836M	0.1%	—	—	COM	167250109
LNG	CHENIERE ENERGY INC	22,900	$1.832M	0.1%	—	—	Put	16411R208
—	GENERAL MTRS CO	125,944	$1.821M	0.1%	—	—	*W EXP 07/10/201	37045V126
GLPI	GAMING & LEISURE PPTYS INC	58,657	$1.813M	0.1%	—	—	COM	36467J108
TDS	TELEPHONE & DATA SYS INC	75,615	$1.812M	0.1%	—	—	COM NEW	879433829
—	INDIA FD INC	66,622	$1.808M	0.1%	—	—	COM	454089103
CLNE	CLEAN ENERGY FUELS CORP	230,200	$1.796M	0.1%	—	—	Put	184499101
—	NEUBERGER BERMAN RE ES SEC F	372,422	$1.795M	0.1%	—	—	COM	64190A103
—	WHITING PETE CORP NEW	22,400	$1.737M	0.1%	—	—	COM	966387102
C	CITIGROUP INC	33,401	$1.731M	0.1%	—	—	COM NEW	172967424
—	SEADRILL LIMITED	64,600	$1.729M	0.1%	—	—	Put	G7945E105
—	CONVERGYS CORP	1,000,000	$1.728M	0.1%	—	—	SDCV 5.750% 9/1	212485AE6
KMI	KINDER MORGAN INC DEL	45,000	$1.726M	0.1%	—	—	Call	49456B101
VZ	VERIZON COMMUNICATIONS INC	34,274	$1.714M	0.1%	—	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	49,600	$1.699M	0.1%	—	—	COM	595112103
TLT	ISHARES TR	14,500	$1.686M	0.1%	—	—	20+ YR TR BD ETF	464287432
—	MOLYCORP INC DEL	4,730,000	$1.679M	0.1%	—	—	NOTE 5.500% 2/0	608753AH2
RIG	TRANSOCEAN LTD	52,000	$1.662M	0.1%	—	—	Put	H8817H100
UAL	UNITED CONTL HLDGS INC	35,000	$1.638M	0.1%	—	—	Put	910047109
—	SIGNATURE BK NEW YORK N Y	19,863	$1.624M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	HALCON RES CORP	407,900	$1.615M	0.1%	—	—	Put	40537Q209
SBSI	SOUTHSIDE BANCSHARES INC	48,200	$1.603M	0.1%	—	—	Put	84470P109
CTRA	CABOT OIL & GAS CORP	48,600	$1.589M	0.1%	—	—	Put	127097103
MGM	MGM RESORTS INTERNATIONAL	69,700	$1.587M	0.1%	—	—	Put	552953101
—	OFFICE DEPOT INC	305,557	$1.571M	0.1%	—	—	COM	676220106
—	ALLIANT TECHSYSTEMS INC	12,000	$1.532M	0.1%	—	—	COM	018804104
—	IRIDIUM COMMUNICATIONS INC	4,500	$1.53M	0.1%	—	—	PERP PFD CNV B	46269C409
—	INTEROIL CORP	27,700	$1.503M	0.1%	—	—	Put	460951106
—	EXELIS INC	90,619	$1.499M	0.1%	—	—	COM	30162A108
—	ASCENT CAP GROUP INC	1,550,000	$1.493M	0.1%	—	—	NOTE 4.000% 7/1	043632AA6
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.488M	0.1%	—	—	COM	01881E101
—	EQUINIX INC	7,000	$1.487M	0.1%	—	—	Call	29444U502
—	LIBERTY INTERACTIVE CORP	38,764	$1.471M	0.1%	—	—	LBT VENT COM A	53071M880
HLF	HERBALIFE LTD	33,600	$1.471M	0.1%	—	—	Put	G4412G101
—	AMSURG CORP	13,950	$1.463M	0.1%	—	—	PFD CNV SR A-1 %	03232P504
DAN	DANA HLDG CORP	75,651	$1.451M	0.1%	—	—	COM	235825205
I 5.75 05/01/16 A	INTELSAT S A	30,632	$1.434M	0.1%	—	—	MAN CONV JR PFD	L5140P119
MUSA	MURPHY USA INC	26,825	$1.423M	0.1%	—	—	COM	626755102
LEN	LENNAR CORP	36,500	$1.418M	0.1%	—	—	Put	526057104
EMN	EASTMAN CHEM CO	17,400	$1.408M	0.1%	—	—	Put	277432100
OSIS	OSI SYSTEMS INC	22,128	$1.405M	0.1%	—	—	COM	671044105
—	STEEL PARTNERS HLDGS L P	82,955	$1.378M	0.1%	—	—	LTD PRTRSHIP U	85814R107
—	STARZ	41,472	$1.372M	0.1%	—	—	COM SER A	85571Q102
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.365M	0.1%	—	—	COM	61744U106
—	SUNPOWER CORP	40,300	$1.365M	0.1%	—	—	Call	867652406
—	LIBERTY INTERACTIVE CORP	47,265	$1.356M	0.1%	—	—	INT COM SER B	53071M203
—	FBR & CO	49,257	$1.356M	0.1%	—	—	COM NEW	30247C400
—	QIHOO 360 TECHNOLOGY CO LTD	19,943	$1.346M	0.1%	—	—	ADS	74734M109
—	STARZ	40,707	$1.343M	0.1%	—	—	COM SER B	85571Q201
TMUS	T-MOBILE US INC	46,382	$1.339M	0.1%	—	—	COM	872590104
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.316M	0.1%	—	—	COM	34964C106
—	CHICAGO BRIDGE & IRON CO N V	22,600	$1.307M	0.1%	—	—	Put	167250109
—	TRULIA INC	26,701	$1.305M	0.1%	—	—	COM	897888103
—	NICHOLAS FINANCIAL INC	112,031	$1.298M	0.1%	—	—	COM NEW	65373J209
—	NQ MOBILE INC	184,600	$1.287M	0.1%	—	—	Put	64118U108
—	SANOFI	2,762,383	$1.285M	0.1%	—	—	RIGHT 12/31/2020	80105N113
—	ITC HLDGS CORP	36,000	$1.283M	0.1%	—	—	COM	465685105
—	ROSETTA RESOURCES INC	28,700	$1.279M	0.1%	—	—	Call	777779307
SLGN	SILGAN HOLDINGS INC	27,149	$1.276M	0.1%	—	—	COM	827048109
—	EQUINIX INC	6,000	$1.275M	0.1%	—	—	Put	29444U502
CSIQ	CANADIAN SOLAR INC	35,500	$1.27M	0.1%	—	—	Put	136635109
—	ENERSYS	850,000	$1.258M	0.1%	—	—	NOTE 3.375% 6/0	29275YAA0
IYF	ISHARES TR	15,000	$1.256M	0.1%	—	—	Put	464287788
BCS	BARCLAYS PLC	84,100	$1.245M	0.1%	—	—	Call	06738E204
—	INTERVEST BANCSHARES CORP	129,602	$1.239M	0.1%	—	—	COM	460927106
—	DRYSHIPS INC	500,700	$1.237M	0.1%	—	—	Put	Y2109Q101
—	WPX ENERGY INC	51,409	$1.237M	0.1%	—	—	COM	98212B103
—	MOLYCORP INC DEL	1,002,200	$1.194M	0.1%	—	—	Put	608753109
—	MOLINA HEALTHCARE INC	1,195,000	$1.194M	0.1%	—	—	DBCV 1.625% 8/1	60855RAD2
—	VIPSHOP HLDGS LTD	1,000,000	$1.18M	0.1%	—	—	NOTE 1.500% 3/1	92763WAA1
—	SPRINT CORP	185,252	$1.174M	0.1%	—	—	COM SER 1	85207U105
—	LIN MEDIA LLC	52,886	$1.174M	0.1%	—	—	CL A COM	532771102
—	COBALT INTL ENERGY INC	86,200	$1.172M	0.1%	—	—	Put	19075F106
EOG	EOG RES INC	11,800	$1.169M	0.1%	—	—	COM	26875P101
—	TRINA SOLAR LIMITED	94,900	$1.145M	0.1%	—	—	Put	89628E104
—	QUESTAR CORP	51,000	$1.137M	0.1%	—	—	Call	748356102
EMN	EASTMAN CHEM CO	14,046	$1.136M	0.1%	—	—	COM	277432100
UAL	UNITED CONTL HLDGS INC	24,243	$1.135M	0.1%	—	—	COM	910047109
—	CIMAREX ENERGY CO	8,941	$1.131M	0.1%	—	—	COM	171798101
—	UNITED STATES NATL GAS FUND	51,000	$1.128M	0.1%	—	—	Put	912318201
OSG	AMBAC FINL GROUP INC	50,856	$1.124M	0.1%	—	—	COM NEW	023139884
—	TRANSCANADA CORP	21,650	$1.116M	0.1%	—	—	COM	89353D107
—	TIME WARNER CABLE INC	7,774	$1.115M	0.1%	—	—	COM	88732J207
WB	WEIBO CORP	59,000	$1.103M	0.1%	—	—	Put	948596101
MSI	MOTOROLA SOLUTIONS INC	17,300	$1.095M	0.1%	—	—	COM NEW	620076307
—	TAIWAN FD INC	58,022	$1.095M	0.1%	—	—	COM	874036106
—	SPRINT CORP	172,400	$1.093M	0.1%	—	—	Put	85207U105
—	HOLLYFRONTIER CORP	24,960	$1.09M	0.1%	—	—	COM	436106108
—	DCP MIDSTREAM PARTNERS LP	20,000	$1.089M	0.1%	—	—	Call	23311P100
—	CASTLE A M & CO	1,000,000	$1.085M	0.1%	—	—	NOTE 7.000%12/1	148411AF8
—	CAESARS ACQUISITION CO	114,065	$1.08M	0.1%	—	—	CL A	12768T103
—	SEAGATE TECHNOLOGY PLC	18,800	$1.077M	0.1%	—	—	SHS	G7945M107
AZN	ASTRAZENECA PLC	15,000	$1.072M	0.1%	—	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	10,000	$1.017M	0.0%	—	—	Call	806857108
EPD	ENTERPRISE PRODS PARTNERS L	25,000	$1.007M	0.0%	—	—	Call	293792107
—	JAKKS PAC INC	1,000,000	$1.005M	0.0%	—	—	NOTE 4.500%11/0	47012EAD8
CNQ	CANADIAN NAT RES LTD	25,800	$1.002M	0.0%	—	—	Put	136385101
—	REAVES UTIL INCOME FD	34,338	$997K	0.0%	—	—	COM SH BEN INT	756158101
—	TIM HORTONS INC	12,600	$993K	0.0%	—	—	COM	88706M103
—	CALLON PETE CO DEL	112,400	$990K	0.0%	—	—	Put	13123X102
DAN	DANA HLDG CORP	51,200	$982K	0.0%	—	—	Put	235825205
PLD	PROLOGIS INC	25,900	$976K	0.0%	—	—	COM	74340W103
WEN	WENDYS CO	118,115	$975K	0.0%	—	—	COM	95058W100
—	MCDERMOTT INTL INC	168,248	$962K	0.0%	—	—	COM	580037109
—	LIBERTY MEDIA CORP DELAWARE	20,400	$962K	0.0%	—	—	Put	531229102
—	MEADOWBROOK INS GROUP INC	1,000,000	$960K	0.0%	—	—	DBCV 5.000% 3/1	58319PAC2
BCS	BARCLAYS PLC	64,731	$958K	0.0%	—	—	ADR	06738E204
—	NORTH VALLEY BANCORP	44,170	$954K	0.0%	—	—	COM NEW	66304M204
—	L BRANDS INC	14,200	$951K	0.0%	—	—	COM	501797104
—	CIMAREX ENERGY CO	7,500	$949K	0.0%	—	—	Put	171798101
IWM	ISHARES TR	8,600	$941K	0.0%	—	—	Call	464287655
—	MCDERMOTT INTL INC	164,400	$940K	0.0%	—	—	Put	580037109
—	CENTRAL EUR RUSS & TURK FD I	37,844	$940K	0.0%	—	—	COM	153436100
—	1ST UNITED BANCORP INC FLA	109,767	$935K	0.0%	—	—	COM	33740N105
NSP	INSPERITY INC	34,198	$935K	0.0%	—	—	COM	45778Q107
—	COVIDIEN PLC	10,733	$929K	0.0%	—	—	SHS	G2554F113
—	SPDR SERIES TRUST	13,400	$922K	0.0%	—	—	Put	78464A730
TRIP	TRIPADVISOR INC	10,000	$914K	0.0%	—	—	Put	896945201
—	SUPERVALU INC	102,006	$912K	0.0%	—	—	COM	868536103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,445	$910K	0.0%	—	—	COM	874054109
XLE	SELECT SECTOR SPDR TR	10,000	$906K	0.0%	—	—	Call	81369Y506
—	OXFORD LANE CAP CORP	59,003	$905K	0.0%	—	—	COM	691543102
—	NATIONAL BK GREECE S A	299,670	$902K	0.0%	—	—	SPN ADR REP 1 SH	633643705
—	BROOKFIELD TOTAL RETURN FD I	36,106	$902K	0.0%	—	—	COM	11283U108
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$901K	0.0%	—	—	COM	40167K100
—	AUXILIUM PHARMACEUTICALS INC	30,000	$896K	0.0%	—	—	Put	05334D107
—	ALLERGAN INC	5,000	$891K	0.0%	—	—	COM	018490102
—	ARRAY BIOPHARMA INC	1,000,000	$877K	0.0%	—	—	NOTE 3.000% 6/0	04269XAA3
TPH	TRI POINTE HOMES INC	67,600	$875K	0.0%	—	—	Put	87265H109
—	ATLAS ENERGY LP	19,831	$873K	0.0%	—	—	COM UNITS LP	04930A104
COP	CONOCOPHILLIPS	11,414	$873K	0.0%	—	—	COM	20825C104
—	LIFE TIME FITNESS INC	17,028	$859K	0.0%	—	—	COM	53217R207
—	NEWFIELD EXPL CO	23,125	$857K	0.0%	—	—	COM	651290108
—	ANNALY CAP MGMT INC	80,000	$854K	0.0%	—	—	Put	035710409
—	WASHINGTON PRIME GROUP INC	48,622	$850K	0.0%	—	—	COM	939647103
—	MACQUARIE INFRASTR CO LLC	12,700	$847K	0.0%	—	—	MEMBERSHIP INT	55608B105
—	WHITING PETE CORP NEW	10,800	$837K	0.0%	—	—	Call	966387102
GLD	SPDR GOLD TRUST	7,150	$831K	0.0%	—	—	GOLD SHS	78463V107
—	TIBCO SOFTWARE INC	35,000	$827K	0.0%	—	—	Put	88632Q103
—	GDL FUND	78,399	$827K	0.0%	—	—	COM SH BEN IT	361570104
—	EXELIXIS INC	1,420,000	$823K	0.0%	—	—	NOTE 4.250% 8/1	30161QAC8
—	NATIONAL OILWELL VARCO INC	10,810	$823K	0.0%	—	—	COM	637071101
—	ENCANA CORP	38,700	$821K	0.0%	—	—	COM	292505104
—	SWISS HELVETIA FD INC	60,238	$815K	0.0%	—	—	COM	870875101
—	ZILLOW INC	7,000	$812K	0.0%	—	—	Put	98954A107
CX	CEMEX SAB DE CV	65,886	$809K	0.0%	—	—	Put	151290889
—	NEW IRELAND FUND INC	63,374	$803K	0.0%	—	—	COM	645673104
—	SUNTRUST BKS INC	86,616	$801K	0.0%	—	—	*W EXP 12/31/201	867914129
—	TURQUOISE HILL RES LTD	212,701	$795K	0.0%	—	—	COM	900435108
—	GULFPORT ENERGY CORP	14,800	$790K	0.0%	—	—	COM NEW	402635304
MSFT	MICROSOFT CORP	17,000	$788K	0.0%	—	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	9,400	$781K	0.0%	—	—	COM	053015103
—	NEWFIELD EXPL CO	21,000	$778K	0.0%	—	—	Put	651290108
—	NOBLE CORP PLC	35,000	$778K	0.0%	—	—	Call	G65431101
—	CALLON PETE CO DEL	88,081	$776K	0.0%	—	—	COM	13123X102
—	PINNACLE FOODS INC DEL	23,500	$767K	0.0%	—	—	COM	72348P104
—	KCG HLDGS INC	75,500	$765K	0.0%	—	—	Put	48244B100
GPN	GLOBAL PMTS INC	10,925	$763K	0.0%	—	—	COM	37940X102
—	SUPERIOR ENERGY SVCS INC	23,200	$762K	0.0%	—	—	COM	868157108
ALLE	ALLEGION PUB LTD CO	15,963	$760K	0.0%	—	—	ORD SHS	G0176J109
—	ENERGEN CORP	10,500	$759K	0.0%	—	—	Call	29265N108
—	SYNERGY RES CORP	62,200	$758K	0.0%	—	—	Put	87164P103
—	JOURNAL COMMUNICATIONS INC	89,719	$756K	0.0%	—	—	CL A	481130102
—	REED ELSEVIER N V	16,640	$752K	0.0%	—	—	SPONS ADR NEW	758204200
CVI	CVR ENERGY INC	16,797	$751K	0.0%	—	—	COM	12662P108
—	PETROLEUM & RES CORP	25,552	$736K	0.0%	—	—	COM	716549100
—	WEBMD HEALTH CORP	17,615	$736K	0.0%	—	—	COM	94770V102
—	CBS OUTDOOR AMERS INC	24,554	$735K	0.0%	—	—	COM	14987J106
—	NORTHERN OIL & GAS INC NEV	50,500	$718K	0.0%	—	—	Call	665531109
F	FORD MTR CO DEL	48,323	$715K	0.0%	—	—	COM PAR $0.01	345370860
—	CIVEO CORP	61,421	$713K	0.0%	—	—	COM	178787107
—	HEWLETT PACKARD CO	20,000	$709K	0.0%	—	—	COM	428236103
GM	GENERAL MTRS CO	21,982	$702K	0.0%	—	—	COM	37045V100
—	CAMERON INTERNATIONAL CORP	10,300	$684K	0.0%	—	—	Call	13342B105
HEI	HEICO CORP NEW	14,625	$683K	0.0%	—	—	COM	422806109
XXCHNXX	CHINA FD INC	32,774	$682K	0.0%	—	—	COM	169373107
CSIQ	CANADIAN SOLAR INC	19,025	$681K	0.0%	—	—	COM	136635109
—	ENERGY TRANSFER PRTNRS L P	10,646	$681K	0.0%	—	—	UNIT LTD PARTN	29273R109
SPG	SIMON PPTY GROUP INC NEW	4,115	$677K	0.0%	—	—	COM	828806109
—	NAVISTAR INTL CORP NEW	20,297	$668K	0.0%	—	—	COM	63934E108
GLNG	GOLAR LNG LTD BERMUDA	10,000	$664K	0.0%	—	—	SHS	G9456A100
—	ALEXION PHARMACEUTICALS INC	4,000	$663K	0.0%	—	—	COM	015351109
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$662K	0.0%	—	—	COM	25158Y102
—	ENGILITY HLDGS INC	21,167	$660K	0.0%	—	—	COM	29285W104
—	GABELLI HLTHCARE & WELLNESS	65,956	$654K	0.0%	—	—	SHS	36246K103
—	ABERDEEN SINGAPORE FD INC	52,605	$654K	0.0%	—	—	COM	003244100
—	CENTRAL SECS CORP	28,224	$649K	0.0%	—	—	COM	155123102
—	BLACKROCK ENERGY & RES TR	27,103	$648K	0.0%	—	—	COM	09250U101
ECTM	ECA MARCELLUS TR I	117,448	$646K	0.0%	—	—	COM UNIT	26827L109
—	CORNERSTONE PROGRESSIVE RTN	157,130	$646K	0.0%	—	—	COM	21925C101
CTRA	CABOT OIL & GAS CORP	19,480	$637K	0.0%	—	—	COM	127097103
—	ZWEIG TOTAL RETURN FD INC	46,019	$637K	0.0%	—	—	COM NEW	989837208
—	LIBERTY INTERACTIVE CORP	15,882	$635K	0.0%	—	—	LBT VENT COM B	53071M872
—	ABERDEEN EMERGING MKTS SMALL	45,745	$635K	0.0%	—	—	COM	00301T102
IWM	ISHARES TR	5,800	$635K	0.0%	—	—	Put	464287655
OSK	OSHKOSH CORP	14,256	$629K	0.0%	—	—	COM	688239201
—	NEW GERMANY FD INC	37,620	$628K	0.0%	—	—	COM	644465106
—	CASCADE BANCORP	124,017	$626K	0.0%	—	—	COM NEW	147154207
—	TCF FINL CORP	233,586	$626K	0.0%	—	—	*W EXP 11/14/201	872275128
—	NOBLE ENERGY INC	9,056	$619K	0.0%	—	—	COM	655044105
—	NAVISTAR INTL CORP NEW	18,600	$613K	0.0%	—	—	Call	63934E108
—	VALEANT PHARMACEUTICALS INTL	4,630	$607K	0.0%	—	—	COM	91911K102
—	BLACKROCK ENHANCED EQT DIV T	73,796	$605K	0.0%	—	—	COM	09251A104
—	NEW RESIDENTIAL INVT CORP	102,788	$599K	0.0%	—	—	COM	64828T102
—	QEP RES INC	19,400	$598K	0.0%	—	—	Put	74733V100
—	FOREST CITY ENTERPRISES INC	30,100	$597K	0.0%	—	—	CL B CONV	345550305
CECO	CECO ENVIRONMENTAL CORP	44,476	$596K	0.0%	—	—	COM	125141101
—	MOLYCORP INC DEL	1,668,000	$588K	0.0%	—	—	NOTE 6.000% 9/0	608753AF6
KEY	KEYCORP NEW	44,107	$588K	0.0%	—	—	COM	493267108
—	BASIC ENERGY SVCS INC NEW	27,100	$588K	0.0%	—	—	Call	06985P100
BA	BOEING CO	4,600	$586K	0.0%	—	—	Call	097023105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	27,360	$582K	0.0%	—	—	MAND CV NT 16	L0302D178
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$579K	0.0%	—	—	COM	90384S303
—	MIDSTATES PETE CO INC	114,396	$578K	0.0%	—	—	COM	59804T100
—	COMPUWARE CORP	54,500	$578K	0.0%	—	—	Put	205638109
TMUS	T-MOBILE US INC	20,000	$577K	0.0%	—	—	Call	872590104
—	ROYAL DUTCH SHELL PLC	7,292	$577K	0.0%	—	—	SPON ADR B	780259107
—	INTEROIL CORP	10,624	$576K	0.0%	—	—	COM	460951106
—	PDC ENERGY INC	11,400	$573K	0.0%	—	—	COM	69327R101
VICR	VICOR CORP	60,849	$572K	0.0%	—	—	COM	925815102
—	BROOKFIELD RESIDENTIAL PPTYS	30,186	$571K	0.0%	—	—	COM	11283W104
—	FTD COS INC	16,697	$570K	0.0%	—	—	COM	30281V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,300	$569K	0.0%	—	—	CL A	099502106
—	LIBERTY TRIPADVISOR HLDGS IN	15,955	$566K	0.0%	—	—	COM SER B	531465201
AXIA	CENTRAIS ELETRICAS BRASILEIR	209,150	$565K	0.0%	—	—	SPONSORED ADR	15234Q207
—	MALLINCKRODT PUB LTD CO	6,240	$563K	0.0%	—	—	SHS	G5785G107
—	YAHOO INC	13,700	$559K	0.0%	—	—	COM	984332106
—	COMPUTER SCIENCES CORP	9,000	$550K	0.0%	—	—	COM	205363104
—	WASHINGTON FED INC	106,981	$547K	0.0%	—	—	*W EXP 11/14/201	938824117
JNJ	JOHNSON & JOHNSON	5,109	$545K	0.0%	—	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	6,000	$544K	0.0%	—	—	SBI INT-ENERGY	81369Y506
GNE	GENIE ENERGY LTD	76,911	$541K	0.0%	—	—	CL B	372284208
—	PIMCO INCOME STRATEGY FUND I	51,152	$539K	0.0%	—	—	COM	72201J104
MVO	MV OIL TR	20,429	$534K	0.0%	—	—	TR UNITS	553859109
AR	ANTERO RES CORP	9,716	$533K	0.0%	—	—	COM	03674X106
CMG	CHIPOTLE MEXICAN GRILL INC	800	$533K	0.0%	—	—	COM	169656105
WY	WEYERHAEUSER CO	16,700	$532K	0.0%	—	—	Call	962166104
—	ELIZABETH ARDEN INC	31,800	$532K	0.0%	—	—	Put	28660G106
—	WHITEWAVE FOODS CO	14,528	$528K	0.0%	—	—	COM	966244105
SRE	SEMPRA ENERGY	5,000	$527K	0.0%	—	—	Put	816851109
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$511K	0.0%	—	—	COM	57164Y107
—	CINCINNATI BELL INC NEW	149,052	$502K	0.0%	—	—	COM	171871106
—	MEXICO EQUITY & INCOME FD	30,400	$501K	0.0%	—	—	COM	592834105
—	BRIDGEPOINT ED INC	44,629	$498K	0.0%	—	—	COM	10807M105
—	GOOGLE INC	856	$494K	0.0%	—	—	CL C	38259P706
PGN1EUR	PARAGON OFFSHORE PLC	79,747	$490K	0.0%	—	—	SHS	G6S01W108
GILD	GILEAD SCIENCES INC	4,600	$490K	0.0%	—	—	COM	375558103
—	ASSOCIATED BANC CORP	227,045	$488K	0.0%	—	—	*W EXP 11/21/201	045487113
—	GP STRATEGIES CORP	16,964	$487K	0.0%	—	—	COM	36225V104
—	CONCUR TECHNOLOGIES INC	3,825	$485K	0.0%	—	—	COM	206708109
CSX	CSX CORP	15,000	$481K	0.0%	—	—	COM	126408103
CSX	CSX CORP	15,000	$481K	0.0%	—	—	Put	126408103
—	GOODRICH PETE CORP	32,500	$481K	0.0%	—	—	Put	382410405
HLF	HERBALIFE LTD	10,853	$475K	0.0%	—	—	COM USD SHS	G4412G101
MCD	MCDONALDS CORP	5,000	$474K	0.0%	—	—	COM	580135101
—	MARATHON OIL CORP	12,604	$474K	0.0%	—	—	COM	565849106
—	PRICELINE GRP INC	408	$473K	0.0%	—	—	COM NEW	741503403
—	MIDSTATES PETE CO INC	93,400	$472K	0.0%	—	—	Put	59804T100
—	SANDRIDGE ENERGY INC	110,000	$471K	0.0%	—	—	Put	80007P307
TU	TELUS CORP	13,752	$470K	0.0%	—	—	COM	87971M103
WMB	WILLIAMS COS INC DEL	8,447	$468K	0.0%	—	—	COM	969457100
—	CONTANGO OIL & GAS COMPANY	14,101	$468K	0.0%	—	—	COM NEW	21075N204
CPS	COOPER STD HLDGS INC	7,506	$468K	0.0%	—	—	COM	21676P103
—	JANUS CAP GROUP INC	32,000	$465K	0.0%	—	—	COM	47102X105
—	INGERSOLL-RAND PLC	8,151	$459K	0.0%	—	—	SHS	G47791101
—	GABELLI MULTIMEDIA TR INC	48,854	$459K	0.0%	—	—	COM	36239Q109
—	NUANCE COMMUNICATIONS INC	29,800	$459K	0.0%	—	—	Put	67020Y100
PFE	PFIZER INC	15,485	$458K	0.0%	—	—	COM	717081103
—	LINKEDIN CORP	2,200	$457K	0.0%	—	—	COM CL A	53578A108
—	TRONOX LTD	17,500	$456K	0.0%	—	—	SHS CL A	Q9235V101
—	ENERGY XXI BERMUDA LTD	40,000	$454K	0.0%	—	—	Call	G10082140
ALLY	ALLY FINL INC	19,600	$454K	0.0%	—	—	Call	02005N100
—	NQ MOBILE INC	64,970	$453K	0.0%	—	—	ADR REPSTG CL A	64118U108
SEM	SELECT MED HLDGS CORP	37,300	$449K	0.0%	—	—	COM	81619Q105
—	WEATHERFORD INTL PLC	21,523	$448K	0.0%	—	—	ORD SHS	G48833100
—	GOODRICH PETE CORP	30,014	$444K	0.0%	—	—	COM NEW	382410405
—	INVESCO MORTGAGE CAPITAL INC	28,000	$440K	0.0%	—	—	COM	46131B100
DOV	DOVER CORP	5,481	$440K	0.0%	—	—	COM	260003108
—	AK STL HLDG CORP	54,600	$437K	0.0%	—	—	Put	001547108
—	DIAMOND FOODS INC	15,228	$436K	0.0%	—	—	COM	252603105
—	REGENCY ENERGY PARTNERS L P	13,260	$433K	0.0%	—	—	COM UNITS L P	75885Y107
MASI	MASIMO CORP	20,346	$433K	0.0%	—	—	COM	574795100
—	RMR REAL ESTATE INCOME FUND	22,967	$432K	0.0%	—	—	COM	76970B101
—	BARNES & NOBLE INC	21,800	$431K	0.0%	—	—	Put	067774109
—	BUFFALO WILD WINGS INC	3,200	$430K	0.0%	—	—	COM	119848109
TDG	TRANSDIGM GROUP INC	2,330	$429K	0.0%	—	—	COM	893641100
VVX	VECTRUS INC	21,934	$428K	0.0%	—	—	COM	92242T101
PNC	PNC FINL SVCS GROUP INC	5,000	$428K	0.0%	—	—	COM	693475105
—	UNITED STATES STL CORP NEW	10,786	$423K	0.0%	—	—	COM	912909108
—	ACTAVIS PLC	1,754	$423K	0.0%	—	—	SHS	G0083B108
—	NORTHSTAR RLTY FIN CORP	23,696	$419K	0.0%	—	—	COM NEW	66704R704
—	WEBMD HEALTH CORP	10,000	$418K	0.0%	—	—	Call	94770V102
PARR	PAR PETE CORP	24,763	$417K	0.0%	—	—	COM NEW	69888T207
ABBV	ABBVIE INC	7,193	$415K	0.0%	—	—	COM	00287Y109
—	REALOGY HLDGS CORP	11,000	$409K	0.0%	—	—	COM	75605Y106
—	NATIONAL BK GREECE S A	21,263	$408K	0.0%	—	—	ADR PRF SER A	633643507
—	BLACKHAWK NETWORK HLDGS INC	12,507	$404K	0.0%	—	—	CL B	09238E203
CGNX	COGNEX CORP	10,000	$403K	0.0%	—	—	COM	192422103
VNO	VORNADO RLTY TR	4,000	$400K	0.0%	—	—	SH BEN INT	929042109
—	MORGAN STANLEY INDIA INVS FD	15,983	$398K	0.0%	—	—	COM	61745C105
CATO	CATO CORP NEW	11,205	$386K	0.0%	—	—	CL A	149205106
ORCL	ORACLE CORP	10,000	$383K	0.0%	—	—	COM	68389X105
—	GABELLI DIVD & INCOME TR	17,817	$380K	0.0%	—	—	COM	36242H104
LEN/B	LENNAR CORP	11,875	$380K	0.0%	—	—	CL B	526057302
CTRA	CABOT OIL & GAS CORP	11,600	$379K	0.0%	—	—	Call	127097103
—	AMBIT BIOSCIENCES CORP	24,622	$379K	0.0%	—	—	COM	02318X100
—	MCGRAW HILL FINL INC	4,476	$378K	0.0%	—	—	COM	580645109
—	BOULDER GROWTH & INCOME FD I	42,485	$376K	0.0%	—	—	COM	101507101
—	WEBMD HEALTH CORP	8,900	$372K	0.0%	—	—	Put	94770V102
RYN	RAYONIER INC	11,800	$367K	0.0%	—	—	COM	754907103
—	CORE LABORATORIES N V	2,498	$366K	0.0%	—	—	COM	N22717107
—	INTERDIGITAL INC	354,000	$365K	0.0%	—	—	NOTE 2.500% 3/1	458660AB3
—	ORBITAL SCIENCES CORP	13,100	$364K	0.0%	—	—	COM	685564106
—	ASHFORD HOSPITALITY TR INC	35,381	$362K	0.0%	—	—	COM SHS	044103109
—	SYNERGY RES CORP	29,500	$360K	0.0%	—	—	COM	87164P103
—	NEUSTAR INC	14,400	$358K	0.0%	—	—	CL A	64126X201
—	LIFEVANTAGE CORP	312,711	$356K	0.0%	—	—	COM	53222K106
CRESY	CRESUD S A C I F Y A	32,571	$355K	0.0%	—	—	SPONSORED ADR	226406106
HAL	HALLIBURTON CO	5,500	$355K	0.0%	—	—	Put	406216101
META	FACEBOOK INC	4,475	$353K	0.0%	—	—	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	9,900	$351K	0.0%	—	—	Call	02376R102
—	MORGAN STANLEY EMER MKTS FD	22,271	$345K	0.0%	—	—	COM	61744G107
—	COBALT INTL ENERGY INC	25,300	$344K	0.0%	—	—	Call	19075F106
CIEN	CIENA CORP	20,554	$344K	0.0%	—	—	COM NEW	171779309
—	RICE ENERGY INC	12,743	$339K	0.0%	—	—	COM	762760106
—	ABERDEEN LATIN AMER EQTY FD	12,317	$337K	0.0%	—	—	COM	00306K106
CIEN	CIENA CORP	20,000	$335K	0.0%	—	—	Put	171779309
—	EQUITY COMWLTH	13,992	$335K	0.0%	—	—	CUM PFD S D 6.5%	294628201
MAS	MASCO CORP	14,000	$335K	0.0%	—	—	COM	574599106
—	MORGAN STANLEY EASTN EUR FD	21,258	$334K	0.0%	—	—	COM	616988101
—	CST BRANDS INC	9,304	$334K	0.0%	—	—	COM	12646R105
—	BED BATH & BEYOND INC	5,000	$329K	0.0%	—	—	Call	075896100
—	BED BATH & BEYOND INC	5,000	$329K	0.0%	—	—	COM	075896100
—	BOLT TECHNOLOGY CORP	15,000	$329K	0.0%	—	—	Put	097698104
—	IRON MTN INC	10,000	$326K	0.0%	—	—	Call	462846106
OII	OCEANEERING INTL INC	5,000	$326K	0.0%	—	—	Call	675232102
—	SPECTRUM PHARMACEUTICALS INC	40,000	$326K	0.0%	—	—	Put	84763A108
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$323K	0.0%	—	—	SPONS ADR 20 ORD	780097689
WSO/B	WATSCO INC	3,671	$321K	0.0%	—	—	CL B CONV	942622101
DB	DEUTSCHE BANK AG	9,100	$318K	0.0%	—	—	Put	D18190898
—	WESTERN ASSET EMRG MKT DEBT	18,395	$315K	0.0%	—	—	COM	95766A101
—	UNITED STATES NATL GAS FUND	14,227	$314K	0.0%	—	—	UNIT PAR $0.001	912318201
—	TIBCO SOFTWARE INC	13,300	$314K	0.0%	—	—	COM	88632Q103
—	THE ADT CORPORATION	8,837	$313K	0.0%	—	—	COM	00101J106
NTAP	NETAPP INC	7,186	$309K	0.0%	—	—	COM	64110D104
SLB	SCHLUMBERGER LTD	3,000	$305K	0.0%	—	—	COM	806857108
—	THERAVANCE INC	17,800	$304K	0.0%	—	—	COM	88338T104
—	LIBERTY GLOBAL PLC	7,051	$301K	0.0%	—	—	SHS CL B	G5480U112
AZN	ASTRAZENECA PLC	4,200	$300K	0.0%	—	—	Call	046353108
ATLC	ATLANTICUS HLDGS CORP	166,857	$300K	0.0%	—	—	COM	04914Y102
ZTS	ZOETIS INC	8,131	$300K	0.0%	—	—	CL A	98978V103
—	NATIONAL BK GREECE S A	99,300	$299K	0.0%	—	—	Call	633643705
—	THAI FD INC	24,115	$296K	0.0%	—	—	COM	882904105
—	LAMAR ADVERTISING CO	6,000	$296K	0.0%	—	—	CL A	512815101
MTG	MGIC INVT CORP WIS	37,793	$295K	0.0%	—	—	COM	552848103
LNG	CHENIERE ENERGY INC	3,678	$294K	0.0%	—	—	COM NEW	16411R208
—	CONSTELLATION BRANDS INC	3,400	$294K	0.0%	—	—	CL B	21036P207
PVH	PVH CORP	2,410	$292K	0.0%	—	—	COM	693656100
—	CIT GROUP INC	6,347	$292K	0.0%	—	—	COM NEW	125581801
—	GABELLI GLB SML & MD CP VAL	28,437	$291K	0.0%	—	—	COM	36249W104
—	ANSYS INC	3,850	$291K	0.0%	—	—	COM	03662Q105
—	ULTRA PETROLEUM CORP	12,500	$290K	0.0%	—	—	Call	903914109
—	GABELLI UTIL TR	40,667	$290K	0.0%	—	—	COM	36240A101
—	PHH CORP	12,823	$287K	0.0%	—	—	COM NEW	693320202
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$286K	0.0%	—	—	FNF GROUP COM	31620R303
LULU	LULULEMON ATHLETICA INC	6,800	$286K	0.0%	—	—	COM	550021109
LUV	SOUTHWEST AIRLS CO	8,400	$284K	0.0%	—	—	COM	844741108
—	TYCO INTERNATIONAL LTD	6,354	$283K	0.0%	—	—	SHS	H89128104
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$283K	0.0%	—	—	COM	66705Y104
—	DOMINION RES INC VA NEW	4,967	$280K	0.0%	—	—	UNIT 07/01/2016	25746U885
IWS	ISHARES TR	4,000	$280K	0.0%	—	—	RUS MDCP VAL ETF	464287473
BPOP	POPULAR INC	9,481	$279K	0.0%	—	—	COM NEW	733174700
—	ENERGY XXI BERMUDA LTD	24,500	$278K	0.0%	—	—	Put	G10082140
—	TIM HORTONS INC	3,500	$276K	0.0%	—	—	Put	88706M103
—	RED HAT INC	4,900	$275K	0.0%	—	—	COM	756577102
—	CABLEVISION SYS CORP	15,600	$274K	0.0%	—	—	CL A NY CABLVS	12686C109
PHG	KONINKLIJKE PHILIPS N V	8,500	$270K	0.0%	—	—	NY REG SH NEW	500472303
GTN/A	GRAY TELEVISION INC	43,505	$270K	0.0%	—	—	CL A	389375205
—	CBS CORP NEW	5,000	$268K	0.0%	—	—	Call	124857202
—	PBF LOGISTICS LP	10,600	$268K	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	BAKER HUGHES INC	4,100	$267K	0.0%	—	—	COM	057224107
—	WALGREEN CO	4,500	$267K	0.0%	—	—	COM	931422109
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$265K	0.0%	—	—	COM UNIT	16411Q101
—	IAC INTERACTIVECORP	4,000	$264K	0.0%	—	—	COM PAR $.001	44919P508
NC	NACCO INDS INC	5,247	$261K	0.0%	—	—	CL A	629579103
—	SOHU COM INC	5,134	$258K	0.0%	—	—	COM	83408W103
—	COOPER TIRE & RUBR CO	9,000	$258K	0.0%	—	—	Put	216831107
—	ABERDEEN GTR CHINA FD INC	24,751	$257K	0.0%	—	—	COM	003031101
—	FBL FINL GROUP INC	5,637	$252K	0.0%	—	—	CL A	30239F106
MDLZ	MONDELEZ INTL INC	7,326	$251K	0.0%	—	—	CL A	609207105
—	JPMORGAN CHASE & CO	12,408	$250K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	CANADIAN PAC RY LTD	1,200	$249K	0.0%	—	—	COM	13645T100
HLIT	HARMONIC INC	38,900	$247K	0.0%	—	—	COM	413160102
—	DISCOVERY COMMUNICATNS NEW	6,587	$246K	0.0%	—	—	COM SER C	25470F302
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$246K	0.0%	—	—	COM	47109U104
—	AUXILIUM PHARMACEUTICALS INC	8,200	$245K	0.0%	—	—	Call	05334D107
—	EINSTEIN NOAH REST GROUP INC	12,106	$244K	0.0%	—	—	COM	28257U104
SLM	SLM CORP	28,510	$244K	0.0%	—	—	COM	78442P106
TSLA	TESLA MTRS INC	1,000	$243K	0.0%	—	—	COM	88160R101
—	ALBANY MOLECULAR RESH INC	10,900	$241K	0.0%	—	—	COM	012423109
—	CAMBREX CORP	12,900	$241K	0.0%	—	—	COM	132011107
HEI/A	HEICO CORP NEW	5,919	$239K	0.0%	—	—	CL A	422806208
LPX	LOUISIANA PAC CORP	17,567	$239K	0.0%	—	—	COM	546347105
—	LEVEL 3 COMMUNICATIONS INC	5,200	$238K	0.0%	—	—	COM NEW	52729N308
—	FLIR SYS INC	7,600	$238K	0.0%	—	—	COM	302445101
—	KKR & CO L P DEL	10,669	$238K	0.0%	—	—	COM UNITS	48248M102
—	H & Q LIFE SCIENCES INVS	10,709	$237K	0.0%	—	—	SH BEN INT	404053100
—	HESS CORP	2,500	$236K	0.0%	—	—	Put	42809H107
—	COOPER TIRE & RUBR CO	8,154	$234K	0.0%	—	—	COM	216831107
—	SANCHEZ ENERGY CORP	8,800	$231K	0.0%	—	—	COM	79970Y105
MUR	MURPHY OIL CORP	4,000	$228K	0.0%	—	—	COM	626717102
—	GLOBAL SOURCES LTD	33,952	$228K	0.0%	—	—	ORD	G39300101
—	FRISCHS RESTAURANTS INC	8,001	$226K	0.0%	—	—	COM	358748101
—	COMVERSE INC	10,102	$226K	0.0%	—	—	COM	20585P105
—	E TRADE FINANCIAL CORP	10,000	$226K	0.0%	—	—	Put	269246401
—	KINDER MORGAN INC DEL	62,055	$226K	0.0%	—	—	*W EXP 05/25/201	49456B119
EW	EDWARDS LIFESCIENCES CORP	2,200	$225K	0.0%	—	—	COM	28176E108
—	CLIFFS NAT RES INC	21,303	$221K	0.0%	—	—	COM	18683K101
OIS	OIL STS INTL INC	3,574	$221K	0.0%	—	—	COM	678026105
—	ADAMS EXPRESS CO	15,868	$221K	0.0%	—	—	COM	006212104
—	WESTERN ASSET VAR RT STRG FD	12,967	$221K	0.0%	—	—	COM	957667108
LDOS	LEIDOS HLDGS INC	6,412	$220K	0.0%	—	—	COM	525327102
NVS	NOVARTIS A G	2,338	$220K	0.0%	—	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING CORP	9,500	$219K	0.0%	—	—	COM	651639106
—	WRIGHT MED GROUP INC	7,156	$217K	0.0%	—	—	COM	98235T107
ENZN	ENZON PHARMACEUTICALS INC	197,179	$213K	0.0%	—	—	COM	293904108
—	PARSLEY ENERGY INC	10,000	$213K	0.0%	—	—	CL A	701877102
—	CHINA AUTOMOTIVE SYS INC	23,149	$213K	0.0%	—	—	COM	16936R105
—	HEALTHSOUTH CORP	5,739	$212K	0.0%	—	—	COM NEW	421924309
TBT	PROSHARES TR	3,750	$211K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	COMCAST CORP NEW	3,900	$209K	0.0%	—	—	CL A SPL	20030N200
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$206K	0.0%	—	—	COM	518415104
CSCO	CISCO SYS INC	8,184	$206K	0.0%	—	—	COM	17275R102
STLD	STEEL DYNAMICS INC	9,056	$205K	0.0%	—	—	COM	858119100
—	NAVISTAR INTL CORP NEW	205,000	$205K	0.0%	—	—	NOTE 3.000%10/1	63934EAL2
—	BOLT TECHNOLOGY CORP	9,300	$204K	0.0%	—	—	COM	097698104
—	GOODRICH PETE CORP	13,800	$204K	0.0%	—	—	Call	382410405
—	ROYCE VALUE TR INC	14,020	$203K	0.0%	—	—	COM	780910105
—	COBALT INTL ENERGY INC	14,700	$200K	0.0%	—	—	COM	19075F106
GSIT	GSI TECHNOLOGY	36,124	$195K	0.0%	—	—	COM	36241U106
—	ACTIONS SEMICONDUCTOR CO LTD	88,659	$193K	0.0%	—	—	ADR	00507E107
—	CELESTICA INC	18,775	$191K	0.0%	—	—	SUB VTG SHS	15101Q108
—	KOREA EQUITY FD INC	23,136	$191K	0.0%	—	—	COM	50063B104
—	ANNALY CAP MGMT INC	17,600	$188K	0.0%	—	—	COM	035710409
JBLU	JETBLUE AIRWAYS CORP	16,600	$176K	0.0%	—	—	COM	477143101
CSV	CARRIAGE SVCS INC	10,000	$173K	0.0%	—	—	COM	143905107
—	BROCADE COMMUNICATIONS SYS I	15,600	$170K	0.0%	—	—	COM NEW	111621306
PENN	PENN NATL GAMING INC	15,057	$169K	0.0%	—	—	COM	707569109
—	ZYNGA INC	62,400	$168K	0.0%	—	—	CL A	98986T108
—	CORNERSTONE STRATEGIC VALUE	28,620	$167K	0.0%	—	—	COM NEW	21924B203
—	LIBERTY ALL-STAR GROWTH FD I	32,528	$166K	0.0%	—	—	COM	529900102
AWRE	AWARE INC MASS	43,972	$162K	0.0%	—	—	COM	05453N100
—	CORNERSTONE TOTAL RTRN FD IN	29,616	$161K	0.0%	—	—	COM NEW	21924U201
AMN	AMN HEALTHCARE SERVICES INC	10,200	$160K	0.0%	—	—	COM	001744101
—	ALPINE GLOBAL PREMIER PPTYS	23,291	$160K	0.0%	—	—	COM SBI	02083A103
—	JPMORGAN CHINA REGION FD INC	10,298	$157K	0.0%	—	—	COM	48126T104
—	TURKISH INVT FD INC	14,854	$155K	0.0%	—	—	COM	900145103
—	DEPOMED INC	10,150	$154K	0.0%	—	—	COM	249908104
—	COHEN & STEERS CLOSED END OP	11,748	$153K	0.0%	—	—	COM	19248P106
ON	ON SEMICONDUCTOR CORP	16,900	$151K	0.0%	—	—	COM	682189105
PSEC	PROSPECT CAPITAL CORPORATION	15,000	$148K	0.0%	—	—	Put	74348T102
—	ENERGY XXI BERMUDA LTD	13,000	$148K	0.0%	—	—	USD UNRS SHS	G10082140
HCKT	HACKETT GROUP INC	24,425	$146K	0.0%	—	—	COM	404609109
—	PENN VA CORP	11,522	$146K	0.0%	—	—	COM	707882106
—	WESTERN ASSET CLYM INFL OPP	12,468	$145K	0.0%	—	—	COM	95766R104
—	ASA GOLD AND PRECIOUS MTLS L	12,235	$144K	0.0%	—	—	SHS	G3156P103
RDN	RADIAN GROUP INC	10,000	$143K	0.0%	—	—	Put	750236101
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$143K	0.0%	—	—	COM	67073B106
—	VIRTUS TOTAL RETURN FD	30,456	$142K	0.0%	—	—	COM	92829A103
—	GORDMANS STORES INC	41,260	$141K	0.0%	—	—	COM	38269P100
—	MERRIMACK PHARMACEUTICALS IN	15,000	$132K	0.0%	—	—	Put	590328100
PSEC	PROSPECT CAPITAL CORPORATION	13,355	$132K	0.0%	—	—	COM	74348T102
—	EAGLE CAP GROWTH FD INC	16,890	$131K	0.0%	—	—	COM	269451100
—	MCEWEN MNG INC	65,146	$128K	0.0%	—	—	COM	58039P107
—	LIBERTY ALL STAR EQUITY FD	21,845	$127K	0.0%	—	—	SH BEN INT	530158104
—	NORANDA ALUM HLDG CORP	27,867	$126K	0.0%	—	—	COM	65542W107
—	AMER RLTY CAP HEALTHCAR TR I	12,000	$126K	0.0%	—	—	COM	02917R108
—	GENERAL MTRS CO	142,547	$124K	0.0%	—	—	*W EXP 12/31/201	37045V134
—	SPRINT CORP	19,500	$124K	0.0%	—	—	Call	85207U105
—	WRIGHT MED GROUP INC	57,480	$124K	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	STANDARD PAC CORP NEW	16,299	$122K	0.0%	—	—	COM	85375C101
—	HEALTHCARE TR AMER INC	10,458	$121K	0.0%	—	—	CL A	42225P105
—	ANGLOGOLD ASHANTI LTD	10,000	$120K	0.0%	—	—	Call	035128206
—	FIRST FINL BANCORP OH	23,265	$117K	0.0%	—	—	*W EXP 12/23/201	320209117
—	QLT INC	25,627	$116K	0.0%	—	—	COM	746927102
—	ASIA PAC FD INC	10,132	$114K	0.0%	—	—	COM	044901106
GULTU	GULF COAST ULTRA DEEP RTY TR	56,200	$113K	0.0%	—	—	Put	40222T104
EXEL	EXELIXIS INC	72,700	$111K	0.0%	—	—	Put	30161Q104
—	SHANDA GAMES LTD	16,500	$108K	0.0%	—	—	SP ADR REPTG A	81941U105
—	NUVEEN QUALITY PFD INCOME FD	12,300	$107K	0.0%	—	—	COM	67072C105
—	PEP BOYS MANNY MOE & JACK	11,900	$106K	0.0%	—	—	COM	713278109
—	FRANKLIN UNVL TR	13,909	$98,000	0.0%	—	—	SH BEN INT	355145103
—	BANK AMER CORP	98,039	$94,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	CHAMBERS STR PPTYS	12,500	$94,000	0.0%	—	—	COM	157842105
—	AK STL HLDG CORP	11,656	$93,000	0.0%	—	—	COM	001547108
—	TOWN SPORTS INTL HLDGS INC	13,674	$92,000	0.0%	—	—	COM	89214A102
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$85,000	0.0%	—	—	COM	12008R107
—	PUTNAM PREMIER INCOME TR	14,747	$81,000	0.0%	—	—	SH BEN INT	746853100
—	DENDREON CORP	55,800	$80,000	0.0%	—	—	Put	24823Q107
—	MONSTER WORLDWIDE INC	14,281	$79,000	0.0%	—	—	COM	611742107
RDNT	RADNET INC	11,522	$76,000	0.0%	—	—	COM	750491102
—	TURQUOISE HILL RES LTD	20,100	$75,000	0.0%	—	—	Put	900435108
—	CLEAR CHANNEL OUTDOOR HLDGS	10,100	$68,000	0.0%	—	—	CL A	18451C109
—	CITIGROUP INC	189,082	$66,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	CELGENE CORP	17,278	$59,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	CHINA DIGITAL TV HLDG CO LTD	13,728	$56,000	0.0%	—	—	SPONSORED ADR	16938G107
ZNOG	ZION OIL & GAS INC	29,760	$51,000	0.0%	—	—	COM	989696109
—	HALCON RES CORP	11,992	$48,000	0.0%	—	—	COM NEW	40537Q209
—	TEJON RANCH CO	21,265	$43,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	TRANSCEPT PHARMACEUTICALS IN	20,420	$41,000	0.0%	—	—	COM	89354M106
STXS	STEREOTAXIS INC	15,825	$37,000	0.0%	—	—	COM NEW	85916J409
—	VALLEY NATL BANCORP	157,038	$36,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	MOSYS INC	14,639	$35,000	0.0%	—	—	COM	619718109
—	DRYSHIPS INC	12,329	$30,000	0.0%	—	—	SHS	Y2109Q101
—	FIELDPOINT PETROLEUM CORP	39,201	$27,000	0.0%	—	—	*W EXP 03/23/201	316570126
—	USA TECHNOLOGIES INC	11,689	$21,000	0.0%	—	—	COM NO PAR	90328S500
—	GENERAL MOLY INC	21,537	$16,000	0.0%	—	—	COM	370373102
—	ODYSSEY MARINE EXPLORATION I	17,600	$16,000	0.0%	—	—	COM	676118102
—	CUBIST PHARMACEUTICALS INC	101,797	$12,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	159,104	$6,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	NTN BUZZTIME INC	17,100	$6,000	0.0%	—	—	COM NEW	629410309