Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	3,304,490	$177M	8.8%	—	—	COM	02376R102
GM	GENERAL MTRS CO	2,493,200	$87.04M	4.3%	—	—	Put	37045V100
—	HARTFORD FINL SVCS GROUP INC	1,052,784	$34.25M	1.7%	—	—	*W EXP 06/26/201	416515120
—	CUBIST PHARMACEUTICALS INC	25,000,000	$33.22M	1.6%	—	—	NOTE 1.125% 9/0	229678AF4
SPY	SPDR S&P 500 ETF TR	157,100	$32.29M	1.6%	—	—	Put	78462F103
—	OMNICARE CAP TR II	336,304	$30.08M	1.5%	—	—	PFD B TR 4.00%	68214Q200
—	MICRON TECHNOLOGY INC	9,265,000	$29.69M	1.5%	—	—	NOTE 1.625% 2/1	595112AU7
—	AUXILIUM PHARMACEUTICALS INC	18,230,000	$27.08M	1.3%	—	—	NOTE 1.500% 7/1	05334DAA5
—	HEALTH CARE REIT INC	409,233	$27.04M	1.3%	—	—	PFD PER CON I	42217K601
SPY	SPDR S&P 500 ETF TR	112,417	$23.11M	1.1%	—	—	TR UNIT	78462F103
TSLA	TESLA MTRS INC	102,000	$22.68M	1.1%	—	—	Put	88160R101
—	XPO LOGISTICS INC	8,627,000	$21.81M	1.1%	—	—	NOTE 4.500%10/0	983793AA8
—	GENCORP INC	10,547,000	$21.44M	1.1%	—	—	SDCV 4.062%12/3	368682AN0
AAL	AMERICAN AIRLS GROUP INC	391,100	$20.97M	1.0%	—	—	Put	02376R102
—	COMERICA INC	1,158,055	$20.79M	1.0%	—	—	*W EXP 11/14/201	200340115
—	SUNTRUST BKS INC	3,462,004	$20.77M	1.0%	—	—	*W EXP 11/14/201	867914111
—	ZIONS BANCORPORATION	4,977,774	$20.05M	1.0%	—	—	*W EXP 05/22/202	989701115
—	CUBIST PHARMACEUTICALS INC	14,500,000	$19.74M	1.0%	—	—	NOTE 1.875% 9/0	229678AH0
—	LINCOLN NATL CORP IND	389,968	$18.38M	0.9%	—	—	*W EXP 07/10/201	534187117
—	PROSENSA HLDG N V	917,700	$17.21M	0.9%	—	—	Put	N71546100
—	GENERAL MTRS CO	685,114	$17.18M	0.9%	—	—	*W EXP 07/10/201	37045V118
—	CTRIP COM INTL LTD	361,300	$16.44M	0.8%	—	—	Put	22943F100
—	DIRECTV	185,502	$16.08M	0.8%	—	—	COM	25490A309
—	VOLCANO CORPORATION	15,273,000	$15.14M	0.8%	—	—	NOTE 1.750%12/0	928645AB6
—	NEXTERA ENERGY INC	225,058	$15.1M	0.7%	—	—	UNIT 09/01/2015	65339F887
—	ANADARKO PETE CORP	181,500	$14.97M	0.7%	—	—	Call	032511107
—	RADIAN GROUP INC	9,244,000	$14.9M	0.7%	—	—	NOTE 2.250% 3/0	750236AN1
—	CAPITAL ONE FINL CORP	341,638	$14.04M	0.7%	—	—	*W EXP 11/14/201	14040H139
GM	GENERAL MTRS CO	395,690	$13.81M	0.7%	—	—	COM	37045V100
—	HORSEHEAD HLDG CORP	11,330,000	$13.8M	0.7%	—	—	NOTE 3.800% 7/0	440694AB3
ALLY	ALLY FINL INC	565,910	$13.37M	0.7%	—	—	COM	02005N100
EFA	ISHARES TR	215,600	$13.12M	0.7%	—	—	Put	464287465
VIPS	VIPSHOP HLDGS LTD	670,000	$13.09M	0.7%	—	—	Put	92763W103
MPC	MARATHON PETE CORP	141,700	$12.79M	0.6%	—	—	Put	56585A102
—	PHH CORP	6,195,000	$12.29M	0.6%	—	—	NOTE 6.000% 6/1	693320AQ6
—	STARWOOD PPTY TR INC	12,000,000	$12.2M	0.6%	—	—	NOTE 3.750%10/1	85571BAC9
—	QIHOO 360 TECHNOLOGY CO LTD	207,700	$11.89M	0.6%	—	—	Put	74734M109
—	MGM RESORTS INTERNATIONAL	10,000,000	$11.8M	0.6%	—	—	NOTE 4.250% 4/1	55303QAE0
—	ALTRA INDL MOTION CORP	10,000,000	$11.67M	0.6%	—	—	NOTE 2.750% 3/0	02208RAE6
—	SPECTRANETICS CORP	8,850,000	$11.41M	0.6%	—	—	MTNF 2.625% 6/0	84760CAA5
—	COLONY FINL INC	10,500,000	$11.14M	0.6%	—	—	NOTE 5.000% 4/1	19624RAA4
—	SUNPOWER CORP	412,000	$10.64M	0.5%	—	—	Put	867652406
—	QUIDEL CORP	9,500,000	$10.63M	0.5%	—	—	NOTE 3.250%12/1	74838JAA9
—	SALIX PHARMACEUTICALS INC	5,800,000	$10.6M	0.5%	—	—	NOTE 1.500% 3/1	795435AE6
—	CEMEX SAB DE CV	8,830,000	$10.26M	0.5%	—	—	NOTE 3.250% 3/1	151290BB8
—	EQUINIX INC	3,642,000	$10.26M	0.5%	—	—	NOTE 4.750% 6/1	29444UAH9
—	GREENBRIER COS INC	6,766,000	$10.22M	0.5%	—	—	NOTE 3.500% 4/0	393657AH4
—	RAMCO-GERSHENSON PPTYS TR	151,461	$10.16M	0.5%	—	—	PERP PFD-D CV	751452608
—	SOLARCITY CORP	9,000,000	$9.802M	0.5%	—	—	NOTE 2.750%11/0	83416TAA8
—	TESARO INC	7,750,000	$9.721M	0.5%	—	—	NOTE 3.000%10/0	881569AA5
EFA	ISHARES TR	152,619	$9.285M	0.5%	—	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	159,764	$8.949M	0.4%	—	—	COM NEW	026874784
—	ANADARKO PETE CORP	100,800	$8.316M	0.4%	—	—	Put	032511107
—	TRIQUINT SEMICONDUCTOR INC	299,634	$8.255M	0.4%	—	—	COM	89674K103
OXY	OCCIDENTAL PETE CORP DEL	100,000	$8.204M	0.4%	—	—	Put	674599105
—	DOMINION RES INC VA NEW	134,537	$8.122M	0.4%	—	—	UNIT 07/01/2016	25746U885
—	HEALTH CARE REIT INC	5,225,000	$7.872M	0.4%	—	—	NOTE 3.000%12/0	42217KAR7
—	PEPCO HOLDINGS INC	284,303	$7.656M	0.4%	—	—	COM	713291102
—	XILINX INC	5,000,000	$7.538M	0.4%	—	—	NOTE 2.625% 6/1	983919AF8
SPY	SPDR S&P 500 ETF TR	36,400	$7.482M	0.4%	—	—	Call	78462F103
GM	GENERAL MTRS CO	213,900	$7.468M	0.4%	—	—	Call	37045V100
—	WINTRUST FINL CORP	295,329	$7.236M	0.4%	—	—	*W EXP 12/19/201	97650W157
—	APACHE CORP	114,200	$7.157M	0.4%	—	—	Call	037411105
—	COBALT INTL ENERGY INC	11,400,000	$7.122M	0.4%	—	—	NOTE 2.625%12/0	19075FAA4
—	OMNICARE CAP TR I	77,699	$6.961M	0.3%	—	—	PIERS	68214L201
—	ALBANY MOLECULAR RESH INC	5,700,000	$6.951M	0.3%	—	—	NOTE 2.250%11/1	012423AB5
—	PNC FINL SVCS GROUP INC	277,662	$6.928M	0.3%	—	—	*W EXP 12/31/201	693475121
EOG	EOG RES INC	74,500	$6.859M	0.3%	—	—	Put	26875P101
TSLA	TESLA MTRS INC	30,745	$6.838M	0.3%	—	—	COM	88160R101
—	SOLARCITY CORP	127,000	$6.791M	0.3%	—	—	Put	83416T100
—	TESLA MTRS INC	7,500,000	$6.782M	0.3%	—	—	NOTE 1.250% 3/0	88160RAC5
—	NAVISTAR INTL CORP NEW	193,200	$6.468M	0.3%	—	—	Put	63934E108
—	DRESSER-RAND GROUP INC	78,850	$6.45M	0.3%	—	—	COM	261608103
—	APACHE CORP	100,300	$6.286M	0.3%	—	—	Put	037411105
—	ACCURAY INC	4,000,000	$6.153M	0.3%	—	—	NOTE 3.500% 2/0	004397AD7
DVN	DEVON ENERGY CORP NEW	100,400	$6.145M	0.3%	—	—	Call	25179M103
—	J2 GLOBAL INC	5,551,000	$6.114M	0.3%	—	—	NOTE 3.250% 6/1	48123VAC6
TPH	TRI POINTE HOMES INC	390,226	$5.951M	0.3%	—	—	COM	87265H109
—	ENCORE CAP GROUP INC	5,157,000	$5.818M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	KINDER MORGAN INC DEL	1,360,468	$5.795M	0.3%	—	—	*W EXP 05/25/201	49456B119
—	ACORDA THERAPEUTICS INC	5,000,000	$5.749M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
—	CUBIST PHARMACEUTICALS INC	56,800	$5.717M	0.3%	—	—	Put	229678107
EFA	ISHARES TR	93,500	$5.688M	0.3%	—	—	Call	464287465
—	M/I HOMES INC	4,750,000	$5.648M	0.3%	—	—	NOTE 3.250% 9/1	55292PAA3
KMI	KINDER MORGAN INC DEL	130,800	$5.536M	0.3%	—	—	Put	49456B101
—	SEQUENOM INC	5,350,000	$5.519M	0.3%	—	—	NOTE 5.000%10/0	817337AB4
—	MERRIMACK PHARMACEUTICALS IN	2,888,000	$5.473M	0.3%	—	—	NOTE 4.500% 7/1	590328AA8
—	UNITED THERAPEUTICS CORP DEL	2,000,000	$5.425M	0.3%	—	—	NOTE 1.000% 9/1	91307CAF9
—	GREEN PLAINS INC	4,000,000	$5.38M	0.3%	—	—	NOTE 3.250%10/0	393222AD6
—	JETBLUE AIRWAYS CORP	1,500,000	$5.341M	0.3%	—	—	DBCV 5.500%10/1	477143AE1
VLO	VALERO ENERGY CORP NEW	107,100	$5.302M	0.3%	—	—	Call	91913Y100
—	UNITED TECHNOLOGIES CORP	84,974	$5.224M	0.3%	—	—	UNIT 99/99/9999	913017117
—	SINA CORP	138,500	$5.182M	0.3%	—	—	Put	G81477104
—	APACHE CORP	82,225	$5.153M	0.3%	—	—	COM	037411105
—	BIGLARI HLDGS INC	12,343	$4.931M	0.2%	—	—	COM	08986R101
—	SAFEWAY INC	138,679	$4.87M	0.2%	—	—	COM NEW	786514208
EOG	EOG RES INC	52,717	$4.853M	0.2%	—	—	COM	26875P101
—	AMTRUST FINL SVCS INC	2,257,000	$4.831M	0.2%	—	—	NOTE 5.500%12/1	032359AC5
—	BOULDER TOTAL RETURN FD INC	172,840	$4.796M	0.2%	—	—	COM	101541100
—	MEDICINES CO	4,000,000	$4.666M	0.2%	—	—	DBCV 1.375% 6/0	584688AC9
—	COBALT INTL ENERGY INC	6,665,000	$4.488M	0.2%	—	—	NOTE 3.125% 5/1	19075FAB2
AAPL	APPLE INC	40,600	$4.481M	0.2%	—	—	COM	037833100
—	HUDSON CITY BANCORP	441,606	$4.469M	0.2%	—	—	COM	443683107
OXY	OCCIDENTAL PETE CORP DEL	55,000	$4.466M	0.2%	—	—	Call	674599105
—	SAPIENT CORP	169,100	$4.208M	0.2%	—	—	Put	803062108
—	BOSTON PRIVATE FINL HLDGS IN	692,130	$4.199M	0.2%	—	—	*W EXP 11/21/201	101119113
—	SUNPOWER CORP	161,472	$4.17M	0.2%	—	—	COM	867652406
—	NORTEL INVERSORA S A	195,984	$4.114M	0.2%	—	—	SPON ADR PFD B	656567401
DIA	SPDR DOW JONES INDL AVRG ETF	23,100	$4.109M	0.2%	—	—	Put	78467X109
—	KCG HLDGS INC	348,989	$4.066M	0.2%	—	—	CL A	48244B100
—	ZIONS BANCORPORATION	1,425,550	$4.063M	0.2%	—	—	*W EXP 11/14/201	989701131
—	DOMINION RES INC VA NEW	65,588	$3.948M	0.2%	—	—	UNIT 04/01/2013	25746U703
—	PIONEER NAT RES CO	26,000	$3.87M	0.2%	—	—	Call	723787107
—	INTEGRA LIFESCIENCES HLDGS C	3,500,000	$3.779M	0.2%	—	—	NOTE 1.625%12/1	457985AK5
—	GENERAL MTRS CO	217,587	$3.699M	0.2%	—	—	*W EXP 07/10/201	37045V126
DVN	DEVON ENERGY CORP NEW	60,000	$3.673M	0.2%	—	—	Put	25179M103
BAC	BANK AMER CORP	204,364	$3.656M	0.2%	—	—	COM	060505104
—	PROTECTIVE LIFE CORP	51,900	$3.614M	0.2%	—	—	Put	743674103
XOM	EXXON MOBIL CORP	39,000	$3.606M	0.2%	—	—	Call	30231G102
—	TWENTY FIRST CENTY FOX INC	97,186	$3.586M	0.2%	—	—	CL B	90130A200
HYG	ISHARES	40,000	$3.584M	0.2%	—	—	Put	464288513
—	ALPHA NATURAL RESOURCES INC	9,899,000	$3.573M	0.2%	—	—	NOTE 4.875%12/1	02076XAF9
—	MOLINA HEALTHCARE INC	2,500,000	$3.462M	0.2%	—	—	NOTE 1.125% 1/1	60855RAC4
—	LIBERTY MEDIA CORP DELAWARE	97,423	$3.436M	0.2%	—	—	CL A	531229102
OXY	OCCIDENTAL PETE CORP DEL	42,351	$3.414M	0.2%	—	—	COM	674599105
—	CLECO CORP NEW	62,278	$3.397M	0.2%	—	—	COM	12561W105
—	SPECIAL OPPORTUNITIES FD INC	220,527	$3.389M	0.2%	—	—	COM	84741T104
—	CIMAREX ENERGY CO	30,500	$3.233M	0.2%	—	—	Call	171798101
—	STARWOOD PPTY TR INC	3,050,000	$3.213M	0.2%	—	—	NOTE 4.550% 3/0	85571BAA3
—	UNITED STATES STL CORP NEW	119,700	$3.201M	0.2%	—	—	Put	912909108
—	TTM TECHNOLOGIES INC	3,299,000	$3.186M	0.2%	—	—	NOTE 1.750%12/1	87305RAD1
JKS	JINKOSOLAR HLDG CO LTD	160,300	$3.16M	0.2%	—	—	Put	47759T100
—	SUNEDISON INC	161,700	$3.155M	0.2%	—	—	Put	86732Y109
—	ISIS PHARMACEUTICALS INC	50,900	$3.142M	0.2%	—	—	Put	464330109
—	INCYTE CORP	2,000,000	$3.107M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
—	SOTHEBYS	71,339	$3.08M	0.2%	—	—	COM	835898107
—	PROSENSA HLDG N V	163,235	$3.061M	0.2%	—	—	SHS USD	N71546100
—	IRON MTN INC	78,953	$3.052M	0.2%	—	—	COM	462846106
—	TYSON FOODS INC	60,238	$3.042M	0.2%	—	—	UNIT 99/99/9999	902494301
—	APOLLO COML REAL EST FIN INC	3,000,000	$2.956M	0.1%	—	—	NOTE 5.500% 3/1	03762UAA3
—	PDL BIOPHARMA INC	3,015,000	$2.905M	0.1%	—	—	NOTE 4.000% 2/0	69329YAF1
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.877M	0.1%	—	—	MTNF 2.750% 6/1	75972AAA1
—	PROTECTIVE LIFE CORP	41,117	$2.864M	0.1%	—	—	COM	743674103
—	COVIDIEN PLC	27,865	$2.85M	0.1%	—	—	SHS	G2554F113
—	TRW AUTOMOTIVE HLDGS CORP	27,600	$2.839M	0.1%	—	—	COM	87264S106
—	SPIRIT RLTY CAP INC NEW	2,900,000	$2.835M	0.1%	—	—	NOTE 3.750% 5/1	84860WAB8
—	GABELLI GLOBL UTIL & INCOME	145,192	$2.822M	0.1%	—	—	COM SH BEN INT	36242L105
—	MACQUARIE GLBL INFRA TOTL RE	114,010	$2.818M	0.1%	—	—	COM	55608D101
CVX	CHEVRON CORP NEW	25,000	$2.804M	0.1%	—	—	Put	166764100
—	VECTOR GROUP LTD	2,000,000	$2.803M	0.1%	—	—	FRNT 1/1	92240MAY4
—	TESLA MTRS INC	1,505,000	$2.794M	0.1%	—	—	NOTE 1.500% 6/0	88160RAA9
—	ARRAY BIOPHARMA INC	3,000,000	$2.787M	0.1%	—	—	NOTE 3.000% 6/0	04269XAA3
DVN	DEVON ENERGY CORP NEW	45,500	$2.785M	0.1%	—	—	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.728M	0.1%	—	—	CL B NEW	084670702
BIO/B	BIO RAD LABS INC	22,310	$2.691M	0.1%	—	—	CL B	090572108
—	ALLIANT TECHSYSTEMS INC	22,737	$2.643M	0.1%	—	—	COM	018804104
—	ACCURAY INC	2,500,000	$2.642M	0.1%	—	—	NOTE 3.750% 8/0	004397AB1
LBRDA	LIBERTY BROADBAND CORP	52,321	$2.621M	0.1%	—	—	COM SER A	530307107
—	CBS CORP NEW	47,154	$2.61M	0.1%	—	—	CL B	124857202
GBX	GREENBRIER COS INC	48,500	$2.606M	0.1%	—	—	Put	393657101
MGM	MGM RESORTS INTERNATIONAL	119,700	$2.559M	0.1%	—	—	Put	552953101
—	AMEC PLC	196,454	$2.542M	0.1%	—	—	SPONSORED ADR	00167X205
—	NEWPARK RES INC	2,250,000	$2.534M	0.1%	—	—	NOTE 4.000%10/0	651718AC2
—	ANADARKO PETE CORP	30,443	$2.512M	0.1%	—	—	COM	032511107
—	SAPIENT CORP	100,727	$2.506M	0.1%	—	—	COM	803062108
—	CBS CORP NEW	45,000	$2.49M	0.1%	—	—	Put	124857202
—	MERITOR INC	1,501,000	$2.476M	0.1%	—	—	NOTE 7.875% 3/0	59001KAC4
KFS	KINGSWAY FINL SVCS INC	442,987	$2.459M	0.1%	—	—	COM NEW	496904202
CBOE	CBOE HLDGS INC	38,265	$2.427M	0.1%	—	—	COM	12503M108
COP	CONOCOPHILLIPS	35,000	$2.417M	0.1%	—	—	Put	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,000	$2.411M	0.1%	—	—	Put	874054109
HAL	HALLIBURTON CO	60,500	$2.379M	0.1%	—	—	Call	406216101
—	LIBERTY MEDIA CORP DELAWARE	67,364	$2.36M	0.1%	—	—	COM SER C	531229300
—	HEALTHWAYS INC	2,000,000	$2.353M	0.1%	—	—	NOTE 1.500% 7/0	422245AB6
UAL	UNITED CONTL HLDGS INC	35,000	$2.341M	0.1%	—	—	Put	910047109
—	TESORO CORP	31,100	$2.313M	0.1%	—	—	Put	881609101
EOG	EOG RES INC	25,100	$2.311M	0.1%	—	—	Call	26875P101
—	LIBERTY INTERACTIVE CORP	60,521	$2.282M	0.1%	—	—	LBT VENT COM A	53071M880
—	CUBIST PHARMACEUTICALS INC	21,900	$2.203M	0.1%	—	—	Call	229678107
VIPS	VIPSHOP HLDGS LTD	110,500	$2.159M	0.1%	—	—	SPONSORED ADR	92763W103
—	OUTFRONT MEDIA INC	79,831	$2.143M	0.1%	—	—	COM	69007J106
—	TRULIA INC	46,001	$2.117M	0.1%	—	—	COM	897888103
RUSHB	RUSH ENTERPRISES INC	74,940	$2.11M	0.1%	—	—	CL B	781846308
BANC	BANC CALIF INC	183,700	$2.107M	0.1%	—	—	Put	05990K106
—	SHIRE PLC	9,900	$2.104M	0.1%	—	—	SPONSORED ADR	82481R106
JPM	JPMORGAN CHASE & CO	33,456	$2.094M	0.1%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	30,000	$2.072M	0.1%	—	—	Call	20825C104
—	SEARS HLDGS CORP	62,344	$2.056M	0.1%	—	—	COM	812350106
—	RADIAN GROUP INC	1,337,000	$2.054M	0.1%	—	—	NOTE 3.000%11/1	750236AK7
NWS	NEWS CORP NEW	135,126	$2.038M	0.1%	—	—	CL B	65249B208
—	SANOFI	2,570,183	$2.03M	0.1%	—	—	RIGHT 12/31/2020	80105N113
—	QIHOO 360 TECHNOLOGY CO LTD	35,143	$2.012M	0.1%	—	—	ADS	74734M109
—	NEUBERGER BERMAN RE ES SEC F	377,507	$1.997M	0.1%	—	—	COM	64190A103
—	CENTRAL FD CDA LTD	172,165	$1.993M	0.1%	—	—	CL A	153501101
—	E TRADE FINANCIAL CORP	82,137	$1.992M	0.1%	—	—	COM NEW	269246401
—	ACCURAY INC	1,250,000	$1.923M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
—	SIGNATURE BK NEW YORK N Y	19,863	$1.919M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	LIBERTY MEDIA CORP DELAWARE	53,576	$1.918M	0.1%	—	—	CL B	531229201
—	TRINA SOLAR LIMITED	203,400	$1.883M	0.1%	—	—	Put	89628E104
NBIS	YANDEX N V	103,900	$1.867M	0.1%	—	—	Put	N97284108
—	CHEMTURA CORP	74,268	$1.837M	0.1%	—	—	COM NEW	163893209
TLT	ISHARES TR	14,500	$1.826M	0.1%	—	—	20+ YR TR BD ETF	464287432
ET	ENERGY TRANSFER EQUITY L P	31,700	$1.819M	0.1%	—	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP NEW	36,700	$1.816M	0.1%	—	—	Put	91913Y100
—	LEUCADIA NATL CORP	80,514	$1.804M	0.1%	—	—	Put	527288104
—	BAKER HUGHES INC	32,050	$1.797M	0.1%	—	—	COM	057224107
UVV	UNIVERSAL CORP VA	40,800	$1.795M	0.1%	—	—	Put	913456109
—	UTI WORLDWIDE INC	146,800	$1.772M	0.1%	—	—	ORD	G87210103
BP	BP PLC	46,444	$1.77M	0.1%	—	—	SPONSORED ADR	055622104
C	CITIGROUP INC	32,601	$1.764M	0.1%	—	—	COM NEW	172967424
DB	DEUTSCHE BANK AG	58,718	$1.763M	0.1%	—	—	NAMEN AKT	D18190898
—	DEPOMED INC	1,600,000	$1.739M	0.1%	—	—	NOTE 2.500% 9/0	249908AA2
—	CTRIP COM INTL LTD	1,783,000	$1.739M	0.1%	—	—	NOTE 1.250%10/1	22943FAD2
MUSA	MURPHY USA INC	25,125	$1.73M	0.1%	—	—	COM	626755102
—	WHITING PETE CORP NEW	52,200	$1.723M	0.1%	—	—	Call	966387102
GLPI	GAMING & LEISURE PPTYS INC	58,657	$1.721M	0.1%	—	—	COM	36467J108
—	INDIA FD INC	66,622	$1.72M	0.1%	—	—	COM	454089103
—	SOLAZYME INC	3,800,000	$1.698M	0.1%	—	—	NOTE 5.000%10/0	83415TAC5
KMI	KINDER MORGAN INC DEL	40,000	$1.692M	0.1%	—	—	Call	49456B101
—	IRIDIUM COMMUNICATIONS INC	4,600	$1.682M	0.1%	—	—	PERP PFD CNV B	46269C409
T	AT&T INC	50,000	$1.68M	0.1%	—	—	Call	00206R102
RRC	RANGE RES CORP	31,000	$1.657M	0.1%	—	—	Call	75281A109
LEN	LENNAR CORP	36,500	$1.635M	0.1%	—	—	Put	526057104
—	EQUINIX INC	7,210	$1.635M	0.1%	—	—	Call	29444U502
—	PIONEER NAT RES CO	10,900	$1.622M	0.1%	—	—	COM	723787107
—	JOURNAL COMMUNICATIONS INC	141,221	$1.614M	0.1%	—	—	CL A	481130102
CNQ	CANADIAN NAT RES LTD	52,000	$1.606M	0.1%	—	—	Call	136385101
—	AMSURG CORP	14,050	$1.594M	0.1%	—	—	PFD CNV SR A-1 %	03232P504
—	EXELIS INC	90,619	$1.589M	0.1%	—	—	COM	30162A108
—	NATIONAL BK GREECE S A	885,200	$1.585M	0.1%	—	—	Put	633643705
—	THERAVANCE INC	2,000,000	$1.578M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	NATIONAL BK GREECE S A	875,523	$1.567M	0.1%	—	—	SPN ADR REP 1 SH	633643705
HLF	HERBALIFE LTD	41,600	$1.567M	0.1%	—	—	Put	G4412G101
—	LIBERTY INTERACTIVE CORP	52,510	$1.559M	0.1%	—	—	INT COM SER B	53071M203
—	PIONEER NAT RES CO	10,400	$1.548M	0.1%	—	—	Put	723787107
—	COBALT INTL ENERGY INC	172,400	$1.532M	0.1%	—	—	Put	19075F106
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$1.52M	0.1%	—	—	NOTE 1.750%12/0	874054AC3
—	CALIFORNIA RES CORP	275,555	$1.518M	0.1%	—	—	COM	13057Q107
—	SINA CORP	40,252	$1.506M	0.1%	—	—	ORD	G81477104
—	MOLYCORP INC DEL	4,730,000	$1.488M	0.1%	—	—	NOTE 5.500% 2/0	608753AH2
UAL	UNITED CONTL HLDGS INC	22,243	$1.488M	0.1%	—	—	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	31,722	$1.485M	0.1%	—	—	COM	92343V104
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.482M	0.1%	—	—	COM	01881E101
—	SPIRIT RLTY CAP INC NEW	1,500,000	$1.469M	0.1%	—	—	NOTE 2.875% 5/1	84860WAA0
—	TRULIA INC	1,000,000	$1.46M	0.1%	—	—	NOTE 2.750%12/1	897888AB9
—	T MOBILE US INC	27,600	$1.453M	0.1%	—	—	CONV PFD SER A	872590203
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.45M	0.1%	—	—	COM	34964C106
—	SOLAZYME INC	2,500,000	$1.449M	0.1%	—	—	NOTE 6.000% 2/0	83415TAB7
—	NATIONAL OILWELL VARCO INC	22,100	$1.448M	0.1%	—	—	Call	637071101
—	SOLAZYME INC	549,700	$1.417M	0.1%	—	—	Put	83415T101
—	EQUINIX INC	6,180	$1.401M	0.1%	—	—	Put	29444U502
—	INTERVEST BANCSHARES CORP	138,402	$1.391M	0.1%	—	—	COM	460927106
PSX	PHILLIPS 66	19,300	$1.384M	0.1%	—	—	Put	718546104
—	ALLERGAN INC	6,400	$1.361M	0.1%	—	—	COM	018490102
G	GENPACT LIMITED	71,641	$1.356M	0.1%	—	—	SHS	G3922B107
—	ALPHA NATURAL RESOURCES INC	811,600	$1.355M	0.1%	—	—	Put	02076X102
—	INTEROIL CORP	27,700	$1.352M	0.1%	—	—	Put	460951106
—	FBR & CO	54,857	$1.349M	0.1%	—	—	COM NEW	30247C400
RRC	RANGE RES CORP	25,000	$1.336M	0.1%	—	—	Put	75281A109
—	LAM RESEARCH CORP	1,000,000	$1.326M	0.1%	—	—	NOTE 0.500% 5/1	512807AJ7
OSG	AMBAC FINL GROUP INC	53,556	$1.312M	0.1%	—	—	COM NEW	023139884
—	STEEL PARTNERS HLDGS L P	73,321	$1.294M	0.1%	—	—	LTD PRTRSHIP U	85814R107
CTRA	CABOT OIL & GAS CORP	43,200	$1.279M	0.1%	—	—	Put	127097103
—	SANCHEZ ENERGY CORP	136,700	$1.27M	0.1%	—	—	Put	79970Y105
TMUS	T MOBILE US INC	46,382	$1.25M	0.1%	—	—	COM	872590104
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.243M	0.1%	—	—	COM	61744U106
—	STARZ	41,472	$1.232M	0.1%	—	—	COM SER A	85571Q102
—	L BRANDS INC	14,200	$1.229M	0.1%	—	—	COM	501797104
SLGN	SILGAN HOLDINGS INC	22,849	$1.225M	0.1%	—	—	COM	827048109
CLNE	CLEAN ENERGY FUELS CORP	245,200	$1.224M	0.1%	—	—	Put	184499101
—	CEMEX SAB DE CV	1,000,000	$1.222M	0.1%	—	—	NOTE 3.750% 3/1	151290BC6
—	INVESCO MORTGAGE CAPITAL INC	79,000	$1.221M	0.1%	—	—	COM	46131B100
—	LIFE TIME FITNESS INC	21,492	$1.217M	0.1%	—	—	COM	53217R207
—	STARZ	40,707	$1.213M	0.1%	—	—	COM SER B	85571Q201
—	SUSQUEHANNA BANCSHARES INC P	90,248	$1.212M	0.1%	—	—	COM	869099101
—	VIPSHOP HLDGS LTD	1,000,000	$1.193M	0.1%	—	—	NOTE 1.500% 3/1	92763WAA1
—	TIME WARNER CABLE INC	7,774	$1.182M	0.1%	—	—	COM	88732J207
—	HALCON RES CORP	654,800	$1.166M	0.1%	—	—	Put	40537Q209
MSI	MOTOROLA SOLUTIONS INC	17,300	$1.16M	0.1%	—	—	COM NEW	620076307
NSP	INSPERITY INC	34,198	$1.159M	0.1%	—	—	COM	45778Q107
—	MEADOWBROOK INS GROUP INC	1,000,000	$1.138M	0.1%	—	—	DBCV 5.000% 3/1	58319PAC2
I 5.75 05/01/16 A	INTELSAT S A	24,142	$1.131M	0.1%	—	—	MAN CONV JR PFD	L5140P119
CVX	CHEVRON CORP NEW	10,000	$1.122M	0.1%	—	—	Call	166764100
—	QEP RES INC	55,000	$1.112M	0.1%	—	—	Put	74733V100
—	BROOKFIELD RESIDENTIAL PPTYS	46,127	$1.109M	0.1%	—	—	COM	11283W104
—	CLIFFS NAT RES INC	152,800	$1.09M	0.1%	—	—	Put	18683K101
—	SPECTRA ENERGY CORP	30,000	$1.089M	0.1%	—	—	Call	847560109
LBRDK	LIBERTY BROADBAND CORP	21,841	$1.088M	0.1%	—	—	COM SER C	530307305
OSIS	OSI SYSTEMS INC	15,128	$1.071M	0.1%	—	—	COM	671044105
—	AUXILIUM PHARMACEUTICALS INC	30,800	$1.06M	0.1%	—	—	Put	05334D107
RRC	RANGE RES CORP	19,832	$1.06M	0.1%	—	—	COM	75281A109
—	TESORO CORP	14,250	$1.059M	0.1%	—	—	COM	881609101
AZN	ASTRAZENECA PLC	15,000	$1.056M	0.1%	—	—	SPONSORED ADR	046353108
—	WEBMD HEALTH CORP	26,615	$1.053M	0.1%	—	—	COM	94770V102
WEN	WENDYS CO	116,115	$1.049M	0.1%	—	—	COM	95058W100
—	SUNPOWER CORP	40,300	$1.041M	0.1%	—	—	Call	867652406
—	CASTLE A M & CO	1,000,000	$1.036M	0.1%	—	—	NOTE 7.000%12/1	148411AF8
—	SUNTRUST BKS INC	86,316	$1.027M	0.1%	—	—	*W EXP 12/31/201	867914129
—	ROYAL DUTCH SHELL PLC	15,063	$1.008M	0.1%	—	—	SPONS ADR A	780259206
WY	WEYERHAEUSER CO	28,016	$1.005M	0.0%	—	—	COM	962166104
—	OREXIGEN THERAPEUTICS INC	1,000,000	$1.004M	0.0%	—	—	NOTE 2.750%12/0	686164AB0
—	AMER RLTY CAP HEALTHCAR TR I	83,600	$995K	0.0%	—	—	COM	02917R108
—	PENN VA CORP	148,400	$991K	0.0%	—	—	Put	707882106
PLD	PROLOGIS INC	23,000	$990K	0.0%	—	—	COM	74340W103
—	WHITING PETE CORP NEW	29,735	$981K	0.0%	—	—	COM	966387102
BCS	BARCLAYS PLC	65,006	$975K	0.0%	—	—	ADR	06738E204
—	PANTRY INC	25,900	$960K	0.0%	—	—	Put	698657103
—	TAIWAN FD INC	58,022	$949K	0.0%	—	—	COM	874036106
ILMN	ILLUMINA INC	5,100	$941K	0.0%	—	—	COM	452327109
—	MOLYCORP INC DEL	1,060,200	$933K	0.0%	—	—	Put	608753109
CRESY	CRESUD S A C I F Y A	91,864	$927K	0.0%	—	—	SPONSORED ADR	226406106
ENB	ENBRIDGE INC	17,700	$910K	0.0%	—	—	Call	29250N105
—	NAVISTAR INTL CORP NEW	27,100	$907K	0.0%	—	—	Call	63934E108
—	ENGILITY HLDGS INC	21,167	$906K	0.0%	—	—	COM	29285W104
—	FLUIDIGM CORP DEL	1,000,000	$904K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	MACQUARIE INFRASTR CO LLC	12,700	$903K	0.0%	—	—	MEMBERSHIP INT	55608B105
—	LIBERTY INTERACTIVE CORP	23,572	$898K	0.0%	—	—	LBT VENT COM B	53071M872
ALLE	ALLEGION PUB LTD CO	15,963	$885K	0.0%	—	—	ORD SHS	G0176J109
—	LIBERTY TRIPADVISOR HLDGS IN	32,814	$883K	0.0%	—	—	COM SER A	531465102
HEI	HEICO CORP NEW	14,625	$883K	0.0%	—	—	COM	422806109
—	OXFORD LANE CAP CORP	59,003	$882K	0.0%	—	—	COM	691543102
—	BROOKFIELD TOTAL RETURN FD I	36,106	$878K	0.0%	—	—	COM	11283U108
—	ANNALY CAP MGMT INC	80,000	$864K	0.0%	—	—	Put	035710409
CSIQ	CANADIAN SOLAR INC	35,500	$859K	0.0%	—	—	Put	136635109
SLB	SCHLUMBERGER LTD	10,000	$854K	0.0%	—	—	Call	806857108
—	ASA GOLD AND PRECIOUS MTLS L	83,599	$845K	0.0%	—	—	SHS	G3156P103
—	GLIMCHER RLTY TR	48,622	$837K	0.0%	—	—	SH BEN INT	379302102
—	GULFPORT ENERGY CORP	20,000	$835K	0.0%	—	—	Call	402635304
NEM	NEWMONT MINING CORP	44,000	$832K	0.0%	—	—	COM	651639106
—	PINNACLE FOODS INC DEL	23,500	$830K	0.0%	—	—	COM	72348P104
TDS	TELEPHONE & DATA SYS INC	32,810	$828K	0.0%	—	—	COM NEW	879433829
ALLY	ALLY FINL INC	35,000	$826K	0.0%	—	—	Call	02005N100
—	SEARS HLDGS CORP	25,000	$825K	0.0%	—	—	Put	812350106
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$819K	0.0%	—	—	COM	40167K100
—	OFFICE DEPOT INC	95,557	$819K	0.0%	—	—	COM	676220106
—	CUBIST PHARMACEUTICALS INC	8,100	$815K	0.0%	—	—	COM	229678107
—	GDL FUND	79,612	$814K	0.0%	—	—	COM SH BEN IT	361570104
—	HEWLETT PACKARD CO	20,000	$803K	0.0%	—	—	COM	428236103
—	DIGITAL RIV INC	32,363	$800K	0.0%	—	—	COM	25388B104
—	NEW IRELAND FUND INC	63,374	$800K	0.0%	—	—	COM	645673104
GLD	SPDR GOLD TRUST	7,000	$795K	0.0%	—	—	GOLD SHS	78463V107
—	REED ELSEVIER N V	16,640	$793K	0.0%	—	—	SPONS ADR NEW	758204200
—	SOHU COM INC	14,886	$792K	0.0%	—	—	COM	83408W103
—	ANGLOGOLD ASHANTI LTD	90,900	$791K	0.0%	—	—	Put	035128206
COP	CONOCOPHILLIPS	11,414	$788K	0.0%	—	—	COM	20825C104
—	CENTRAL EUR RUSS & TURK FD I	39,844	$788K	0.0%	—	—	COM	153436100
HAL	HALLIBURTON CO	20,000	$787K	0.0%	—	—	Put	406216101
—	BLACKHAWK NETWORK HLDGS INC	20,798	$784K	0.0%	—	—	CL B	09238E203
—	SEADRILL LIMITED	64,800	$774K	0.0%	—	—	Put	G7945E105
—	SPRINT CORP	185,252	$769K	0.0%	—	—	COM SER 1	85207U105
—	CONTINENTAL RESOURCES INC	20,000	$767K	0.0%	—	—	Call	212015101
—	UNITED STATES NATL GAS FUND	51,000	$753K	0.0%	—	—	Put	912318201
MSFT	MICROSOFT CORP	16,160	$751K	0.0%	—	—	COM	594918104
F	FORD MTR CO DEL	48,323	$749K	0.0%	—	—	COM PAR $0.01	345370860
SPG	SIMON PPTY GROUP INC NEW	4,115	$749K	0.0%	—	—	COM	828806109
—	DRYSHIPS INC	706,200	$748K	0.0%	—	—	Put	Y2109Q101
TRIP	TRIPADVISOR INC	10,000	$747K	0.0%	—	—	Put	896945201
—	PETROLEUM & RES CORP	31,231	$745K	0.0%	—	—	COM	716549100
—	ANGLOGOLD ASHANTI LTD	85,524	$744K	0.0%	—	—	SPONSORED ADR	035128206
VICR	VICOR CORP	60,849	$736K	0.0%	—	—	COM	925815102
—	CAESARS ACQUISITION CO	70,561	$728K	0.0%	—	—	CL A	12768T103
—	SEQUENOM INC	195,000	$721K	0.0%	—	—	Put	817337405
—	GABELLI HLTHCARE & WELLNESS	67,592	$704K	0.0%	—	—	SHS	36246K103
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$704K	0.0%	—	—	Put	22410J106
LNG	CHENIERE ENERGY INC	10,000	$704K	0.0%	—	—	Call	16411R208
—	YAHOO INC	13,900	$702K	0.0%	—	—	COM	984332106
HLF	HERBALIFE LTD	18,553	$699K	0.0%	—	—	COM USD SHS	G4412G101
OSK	OSHKOSH CORP	14,256	$694K	0.0%	—	—	COM	688239201
—	ENERGY TRANSFER PRTNRS L P	10,646	$692K	0.0%	—	—	UNIT LTD PARTN	29273R109
CECO	CECO ENVIRONMENTAL CORP	44,476	$691K	0.0%	—	—	COM	125141101
NBIS	YANDEX N V	38,300	$688K	0.0%	—	—	SHS CLASS A	N97284108
DHR	DANAHER CORP DEL	8,000	$686K	0.0%	—	—	COM	235851102
—	BROOKFIELD RESIDENTIAL PPTYS	28,000	$674K	0.0%	—	—	Put	11283W104
—	SWISS HELVETIA FD INC	60,238	$671K	0.0%	—	—	COM	870875101
CX	CEMEX SAB DE CV	69,984	$671K	0.0%	—	—	Put	151290889
QSR	RESTAURANT BRANDS INTL INC	17,155	$669K	0.0%	—	—	Put	76131D103
—	WPX ENERGY INC	57,409	$668K	0.0%	—	—	COM	98212B103
CTRA	CABOT OIL & GAS CORP	22,500	$666K	0.0%	—	—	Call	127097103
XOM	EXXON MOBIL CORP	7,200	$666K	0.0%	—	—	Put	30231G102
AAL	AMERICAN AIRLS GROUP INC	12,400	$665K	0.0%	—	—	Call	02376R102
—	CENTRAL SECS CORP	30,200	$663K	0.0%	—	—	COM	155123102
—	VALEANT PHARMACEUTICALS INTL	4,630	$663K	0.0%	—	—	COM	91911K102
—	TURQUOISE HILL RES LTD	212,701	$659K	0.0%	—	—	COM	900435108
IWM	ISHARES TR	5,500	$658K	0.0%	—	—	Call	464287655
—	ASSOCIATED BANC CORP	227,045	$658K	0.0%	—	—	*W EXP 11/21/201	045487113
—	ZWEIG TOTAL RETURN FD INC	46,918	$657K	0.0%	—	—	COM NEW	989837208
KMI	KINDER MORGAN INC DEL	15,522	$657K	0.0%	—	—	COM	49456B101
—	FOREST CITY ENTERPRISES INC	30,750	$656K	0.0%	—	—	CL B CONV	345550305
—	CORNERSTONE PROGRESSIVE RTN	42,914	$653K	0.0%	—	—	COM NEW	21925C200
—	ITC HLDGS CORP	16,000	$647K	0.0%	—	—	COM	465685105
WB	WEIBO CORP	45,000	$641K	0.0%	—	—	Put	948596101
—	NQ MOBILE INC	163,800	$640K	0.0%	—	—	Put	64118U108
—	ABERDEEN SINGAPORE FD INC	53,536	$638K	0.0%	—	—	COM	003244100
SU	SUNCOR ENERGY INC NEW	20,000	$636K	0.0%	—	—	Put	867224107
—	WASHINGTON FED INC	114,708	$634K	0.0%	—	—	*W EXP 11/14/201	938824117
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$634K	0.0%	—	—	COM	25158Y102
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$626K	0.0%	—	—	COM	90384S303
—	HAMPDEN BANCORP INC	29,077	$617K	0.0%	—	—	COM	40867E107
—	MALLINCKRODT PUB LTD CO	6,220	$616K	0.0%	—	—	SHS	G5785G107
MPC	MARATHON PETE CORP	6,800	$614K	0.0%	—	—	COM	56585A102
KEY	KEYCORP NEW	44,107	$613K	0.0%	—	—	COM	493267108
—	TCF FINL CORP	233,586	$610K	0.0%	—	—	*W EXP 11/14/201	872275128
—	QEP RES INC	30,100	$609K	0.0%	—	—	COM	74733V100
—	BLACKROCK ENHANCED EQT DIV T	74,837	$608K	0.0%	—	—	COM	09251A104
RITM	NEW RESIDENTIAL INVT CORP	47,394	$605K	0.0%	—	—	COM NEW	64828T201
—	HEWLETT PACKARD CO	15,000	$602K	0.0%	—	—	Put	428236103
VVX	VECTRUS INC	21,934	$601K	0.0%	—	—	COM	92242T101
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$600K	0.0%	—	—	COM	57164Y107
—	ABERDEEN EMERGING MKTS SMALL	45,745	$598K	0.0%	—	—	COM	00301T102
XXCHNXX	CHINA FD INC	32,774	$597K	0.0%	—	—	COM	169373107
DIA	SPDR DOW JONES INDL AVRG ETF	3,300	$586K	0.0%	—	—	Call	78467X109
—	THAI FD INC	49,306	$581K	0.0%	—	—	COM	882904105
—	FTD COS INC	16,697	$581K	0.0%	—	—	COM	30281V108
—	NOBLE CORP PLC	35,000	$580K	0.0%	—	—	Call	G65431101
—	BUFFALO WILD WINGS INC	3,200	$577K	0.0%	—	—	COM	119848109
GPN	GLOBAL PMTS INC	7,150	$577K	0.0%	—	—	COM	37940X102
—	AMTRUST FINL SVCS INC	10,200	$573K	0.0%	—	—	Put	032359309
—	ACTAVIS PLC	2,200	$566K	0.0%	—	—	Put	G0083B108
—	CASCADE BANCORP	107,417	$557K	0.0%	—	—	COM NEW	147154207
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,900	$554K	0.0%	—	—	CL A	099502106
IWM	ISHARES TR	4,600	$550K	0.0%	—	—	Put	464287655
—	NUVEEN GLOBAL HIGH INCOME FD	31,806	$549K	0.0%	—	—	SHS	67075G103
CMG	CHIPOTLE MEXICAN GRILL INC	800	$548K	0.0%	—	—	COM	169656105
—	BLACKROCK ENERGY & RES TR	27,259	$544K	0.0%	—	—	COM	09250U101
CSX	CSX CORP	15,000	$543K	0.0%	—	—	Put	126408103
CSX	CSX CORP	15,000	$543K	0.0%	—	—	COM	126408103
—	CINCINNATI BELL INC NEW	169,052	$539K	0.0%	—	—	COM	171871106
JNJ	JOHNSON & JOHNSON	5,109	$534K	0.0%	—	—	COM	478160104
DAN	DANA HLDG CORP	24,451	$531K	0.0%	—	—	COM	235825205
—	NEW GERMANY FD INC	37,620	$528K	0.0%	—	—	COM	644465106
CTRA	CABOT OIL & GAS CORP	17,736	$525K	0.0%	—	—	COM	127097103
—	INGERSOLL-RAND PLC	8,151	$517K	0.0%	—	—	SHS	G47791101
—	CAMERON INTERNATIONAL CORP	10,300	$514K	0.0%	—	—	Call	13342B105
—	WHITEWAVE FOODS CO	14,528	$508K	0.0%	—	—	COM	966244105
—	ROYAL DUTCH SHELL PLC	7,292	$507K	0.0%	—	—	SPON ADR B	780259107
—	BARNES & NOBLE INC	21,800	$506K	0.0%	—	—	Put	067774109
—	BRIDGEPOINT ED INC	44,629	$505K	0.0%	—	—	COM	10807M105
—	PIMCO INCOME STRATEGY FUND I	51,152	$502K	0.0%	—	—	COM	72201J104
ALLY	ALLY FINL INC	21,000	$496K	0.0%	—	—	Put	02005N100
—	COMPUTER SCIENCES CORP	7,800	$492K	0.0%	—	—	COM	205363104
SU	SUNCOR ENERGY INC NEW	15,400	$489K	0.0%	—	—	COM	867224107
—	PANTRY INC	13,000	$482K	0.0%	—	—	COM	698657103
PFE	PFIZER INC	15,485	$482K	0.0%	—	—	COM	717081103
—	RMR REAL ESTATE INCOME FUND	22,967	$478K	0.0%	—	—	COM	76970B101
—	NEWFIELD EXPL CO	17,625	$478K	0.0%	—	—	COM	651290108
—	PLATINUM UNDERWRITER HLDGS L	6,500	$477K	0.0%	—	—	COM	G7127P100
—	DRYSHIPS INC	448,734	$476K	0.0%	—	—	SHS	Y2109Q101
XLE	SELECT SECTOR SPDR TR	6,000	$475K	0.0%	—	—	SBI INT-ENERGY	81369Y506
ABBV	ABBVIE INC	7,193	$471K	0.0%	—	—	COM	00287Y109
VNO	VORNADO RLTY TR	4,000	$471K	0.0%	—	—	SH BEN INT	929042109
—	INTEROIL CORP	9,624	$470K	0.0%	—	—	COM	460951106
—	ALLERGAN INC	2,200	$468K	0.0%	—	—	Put	018490102
MCD	MCDONALDS CORP	5,000	$468K	0.0%	—	—	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	4,228	$466K	0.0%	—	—	COM	573284106
—	LIBERTY GLOBAL PLC	9,194	$466K	0.0%	—	—	SHS CL B	G5480U112
—	CTRIP COM INTL LTD	10,187	$464K	0.0%	—	—	AMERICAN DEP SHS	22943F100
CVI	CVR ENERGY INC	11,797	$457K	0.0%	—	—	COM	12662P108
PNC	PNC FINL SVCS GROUP INC	5,000	$456K	0.0%	—	—	COM	693475105
GNE	GENIE ENERGY LTD	73,411	$454K	0.0%	—	—	CL B	372284208
—	GOOGLE INC	856	$451K	0.0%	—	—	CL C	38259P706
—	ACTAVIS PLC	1,754	$451K	0.0%	—	—	SHS	G0083B108
ORCL	ORACLE CORP	10,000	$450K	0.0%	—	—	COM	68389X105
ORCL	ORACLE CORP	10,000	$450K	0.0%	—	—	Put	68389X105
BCS	BARCLAYS PLC	30,000	$450K	0.0%	—	—	Call	06738E204
ADP	AUTOMATIC DATA PROCESSING IN	5,403	$450K	0.0%	—	—	COM	053015103
—	LIBERTY TRIPADVISOR HLDGS IN	15,955	$447K	0.0%	—	—	COM SER B	531465201
—	ATLAS ENERGY LP	14,281	$445K	0.0%	—	—	COM UNITS LP	04930A104
—	INTERNATIONAL RECTIFIER CORP	11,100	$443K	0.0%	—	—	Put	460254105
CSIQ	CANADIAN SOLAR INC	18,025	$436K	0.0%	—	—	COM	136635109
GILD	GILEAD SCIENCES INC	4,600	$434K	0.0%	—	—	COM	375558103
—	DIRECTV	5,000	$434K	0.0%	—	—	Put	25490A309
—	ENERGY XXI BERMUDA LTD	1,500,000	$433K	0.0%	—	—	NOTE 3.000%12/1	29274UAB7
—	MORGAN STANLEY INDIA INVS FD	15,983	$430K	0.0%	—	—	COM	61745C105
ATLC	ATLANTICUS HLDGS CORP	166,857	$430K	0.0%	—	—	COM	04914Y102
—	DIAMOND FOODS INC	15,228	$430K	0.0%	—	—	COM	252603105
LEN/B	LENNAR CORP	11,875	$429K	0.0%	—	—	CL B	526057302
—	ARRAY BIOPHARMA INC	90,000	$426K	0.0%	—	—	Put	04269X105
—	NUANCE COMMUNICATIONS INC	29,800	$425K	0.0%	—	—	Put	67020Y100
—	EXTERRAN HLDGS INC	13,021	$424K	0.0%	—	—	COM	30225X103
—	SWS GROUP INC	60,957	$421K	0.0%	—	—	COM	78503N107
—	EXTERRAN HLDGS INC	12,900	$420K	0.0%	—	—	Put	30225X103
—	TRONOX LTD	17,500	$418K	0.0%	—	—	SHS CL A	Q9235V101
—	NORTHSTAR RLTY FIN CORP	23,696	$417K	0.0%	—	—	COM NEW	66704R704
CGNX	COGNEX CORP	10,000	$413K	0.0%	—	—	COM	192422103
—	DRESSER-RAND GROUP INC	5,000	$409K	0.0%	—	—	Put	261608103
SEM	SELECT MED HLDGS CORP	28,300	$408K	0.0%	—	—	COM	81619Q105
—	CST BRANDS INC	9,304	$406K	0.0%	—	—	COM	12646R105
RIG	TRANSOCEAN LTD	22,000	$403K	0.0%	—	—	Put	H8817H100
—	CAMBREX CORP	18,600	$402K	0.0%	—	—	COM	132011107
PARR	PAR PETE CORP	24,763	$402K	0.0%	—	—	COM NEW	69888T207
—	COBALT INTL ENERGY INC	45,300	$402K	0.0%	—	—	Call	19075F106
—	REALOGY HLDGS CORP	9,000	$400K	0.0%	—	—	COM	75605Y106
—	NEW SR INVT GROUP INC	24,336	$400K	0.0%	—	—	COM	648691103
—	NEUSTAR INC	14,400	$400K	0.0%	—	—	CL A	64126X201
—	SEAGATE TECHNOLOGY PLC	6,000	$399K	0.0%	—	—	Put	G7945M107
—	SEAGATE TECHNOLOGY PLC	6,000	$399K	0.0%	—	—	SHS	G7945M107
GTN/A	GRAY TELEVISION INC	43,505	$398K	0.0%	—	—	CL A	389375205
TPH	TRI POINTE HOMES INC	26,000	$396K	0.0%	—	—	Put	87265H109
WSO/B	WATSCO INC	3,671	$393K	0.0%	—	—	CL B CONV	942622101
DOV	DOVER CORP	5,481	$393K	0.0%	—	—	COM	260003108
CPS	COOPER STD HLDGS INC	6,768	$392K	0.0%	—	—	COM	21676P103
—	NICHOLAS FINANCIAL INC	26,037	$388K	0.0%	—	—	COM NEW	65373J209
CIEN	CIENA CORP	20,000	$388K	0.0%	—	—	Put	171779309
—	GABELLI DIVD & INCOME TR	17,817	$386K	0.0%	—	—	COM	36242H104
—	CONTINENTAL RESOURCES INC	10,000	$384K	0.0%	—	—	Put	212015101
—	CHICAGO BRIDGE & IRON CO N V	9,145	$384K	0.0%	—	—	COM	167250109
—	BOULDER GROWTH & INCOME FD I	42,485	$384K	0.0%	—	—	COM	101507101
—	MEXICO EQUITY & INCOME FD	30,400	$383K	0.0%	—	—	COM	592834105
—	BED BATH & BEYOND INC	5,000	$381K	0.0%	—	—	Call	075896100
—	BED BATH & BEYOND INC	5,000	$381K	0.0%	—	—	COM	075896100
MVO	MV OIL TR	26,139	$381K	0.0%	—	—	TR UNITS	553859109
—	EXELIXIS INC	670,000	$380K	0.0%	—	—	NOTE 4.250% 8/1	30161QAC8
WMB	WILLIAMS COS INC DEL	8,447	$380K	0.0%	—	—	COM	969457100
LULU	LULULEMON ATHLETICA INC	6,800	$379K	0.0%	—	—	COM	550021109
TU	TELUS CORP	10,452	$377K	0.0%	—	—	COM	87971M103
CLNE	CLEAN ENERGY FUELS CORP	75,334	$376K	0.0%	—	—	COM	184499101
—	PROSENSA HLDG N V	20,000	$375K	0.0%	—	—	Call	N71546100
—	TESORO CORP	5,000	$372K	0.0%	—	—	Call	881609101
—	ASHFORD HOSPITALITY TR INC	35,381	$371K	0.0%	—	—	COM SHS	044103109
ECTM	ECA MARCELLUS TR I	117,448	$368K	0.0%	—	—	COM UNIT	26827L109
—	LAREDO PETROLEUM INC	35,100	$364K	0.0%	—	—	Call	516806106
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$355K	0.0%	—	—	FNF GROUP COM	31620R303
—	NATIONAL OILWELL VARCO INC	5,423	$355K	0.0%	—	—	COM	637071101
—	JANUS CAP GROUP INC	22,000	$355K	0.0%	—	—	COM	47102X105
CBRL	CRACKER BARREL OLD CTRY STOR	2,503	$352K	0.0%	—	—	COM	22410J106
META	FACEBOOK INC	4,500	$351K	0.0%	—	—	Put	30303M102
—	MOLYCORP INC DEL	1,126,000	$350K	0.0%	—	—	NOTE 6.000% 9/0	608753AF6
ZTS	ZOETIS INC	8,131	$350K	0.0%	—	—	CL A	98978V103
META	FACEBOOK INC	4,475	$349K	0.0%	—	—	CL A	30303M102
—	ENCANA CORP	25,000	$347K	0.0%	—	—	Call	292505104
—	LEVEL 3 COMMUNICATIONS INC	7,000	$346K	0.0%	—	—	Call	52729N308
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$346K	0.0%	—	—	COM	66705Y104
—	PENN VA CORP	51,831	$346K	0.0%	—	—	COM	707882106
CENT	CENTRAL GARDEN & PET CO	39,151	$344K	0.0%	—	—	COM	153527106
—	WALGREENS BOOTS ALLIANCE INC	4,500	$343K	0.0%	—	—	COM	931427108
—	RED HAT INC	4,900	$339K	0.0%	—	—	COM	756577102
—	CONSTELLATION BRANDS INC	3,400	$338K	0.0%	—	—	CL B	21036P207
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$335K	0.0%	—	—	COM	419870100
RYN	RAYONIER INC	11,800	$330K	0.0%	—	—	COM	754907103
—	SUPERIOR ENERGY SVCS INC	16,313	$329K	0.0%	—	—	COM	868157108
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$328K	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	FBL FINL GROUP INC	5,637	$327K	0.0%	—	—	CL A	30239F106
—	AK STL HLDG CORP	54,600	$325K	0.0%	—	—	Put	001547108
BA	BOEING CO	2,500	$325K	0.0%	—	—	Call	097023105
—	MORGAN STANLEY EMER MKTS FD	22,271	$324K	0.0%	—	—	COM	61744G107
BPOP	POPULAR INC	9,481	$323K	0.0%	—	—	COM NEW	733174700
—	CABLEVISION SYS CORP	15,600	$322K	0.0%	—	—	CL A NY CABLVS	12686C109
—	THE ADT CORPORATION	8,837	$320K	0.0%	—	—	COM	00101J106
—	REGENCY ENERGY PARTNERS L P	13,260	$318K	0.0%	—	—	COM UNITS L P	75885Y107
—	COLONIAL FINL SVCS INC	23,654	$317K	0.0%	—	—	COM	19566B101
—	ANSYS INC	3,850	$316K	0.0%	—	—	COM	03662Q105
LAMR	LAMAR ADVERTISING CO NEW	5,900	$316K	0.0%	—	—	CL A	512816109
—	LIFEVANTAGE CORP	240,452	$313K	0.0%	—	—	COM	53222K106
—	DIGITAL RIV INC	12,600	$312K	0.0%	—	—	Put	25388B104
—	COOPER TIRE & RUBR CO	9,000	$312K	0.0%	—	—	Put	216831107
NC	NACCO INDS INC	5,247	$311K	0.0%	—	—	CL A	629579103
—	NATIONAL BK GREECE S A	22,263	$309K	0.0%	—	—	ADR PRF SER A	633643507
—	MCGRAW HILL FINL INC	3,476	$309K	0.0%	—	—	COM	580645109
PVH	PVH CORP	2,410	$309K	0.0%	—	—	COM	693656100
—	BONANZA CREEK ENERGY INC	12,800	$307K	0.0%	—	—	Call	097793103
—	OASIS PETE INC NEW	18,500	$306K	0.0%	—	—	Call	674215108
—	CIT GROUP INC	6,347	$304K	0.0%	—	—	COM NEW	125581801
—	COMPUTER SCIENCES CORP	4,800	$303K	0.0%	—	—	Put	205363104
—	WHITING PETE CORP NEW	9,200	$303K	0.0%	—	—	Put	966387102
MAS	MASCO CORP	12,000	$302K	0.0%	—	—	COM	574599106
CIEN	CIENA CORP	15,554	$302K	0.0%	—	—	COM NEW	171779309
NTAP	NETAPP INC	7,186	$298K	0.0%	—	—	COM	64110D104
—	GABELLI GLB SML & MD CP VAL	28,437	$297K	0.0%	—	—	COM	36249W104
—	MALLINCKRODT PUB LTD CO	3,000	$297K	0.0%	—	—	Put	G5785G107
—	WESTERN ASSET EMRG MKT DEBT	18,780	$296K	0.0%	—	—	COM	95766A101
AZN	ASTRAZENECA PLC	4,200	$296K	0.0%	—	—	Call	046353108
KFY	KORN FERRY INTL	10,300	$296K	0.0%	—	—	COM NEW	500643200
IWS	ISHARES TR	4,000	$295K	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	MORGAN STANLEY EASTN EUR FD	21,258	$294K	0.0%	—	—	COM	616988101
SLM	SLM CORP	28,510	$291K	0.0%	—	—	COM	78442P106
—	NAVISTAR INTL CORP NEW	8,610	$288K	0.0%	—	—	COM	63934E108
—	COOPER TIRE & RUBR CO	8,154	$283K	0.0%	—	—	COM	216831107
EW	EDWARDS LIFESCIENCES CORP	2,200	$280K	0.0%	—	—	COM	28176E108
HEI/A	HEICO CORP NEW	5,919	$280K	0.0%	—	—	CL A	422806208
—	KCG HLDGS INC	23,925	$279K	0.0%	—	—	Put	48244B100
LDOS	LEIDOS HLDGS INC	6,412	$279K	0.0%	—	—	COM	525327102
—	TYCO INTL PLC	6,354	$279K	0.0%	—	—	SHS	G91442106
—	ABERDEEN LATIN AMER EQTY FD	12,317	$278K	0.0%	—	—	COM	00306K106
—	SPECTRUM PHARMACEUTICALS INC	40,000	$277K	0.0%	—	—	Put	84763A108
—	NQ MOBILE INC	68,770	$269K	0.0%	—	—	ADR REPSTG CL A	64118U108
AR	ANTERO RES CORP	6,616	$268K	0.0%	—	—	COM	03674X106
—	GOODRICH PETE CORP	60,000	$266K	0.0%	—	—	Call	382410405
MDLZ	MONDELEZ INTL INC	7,326	$266K	0.0%	—	—	CL A	609207105
—	TEKLA LIFE SCIENCES INVS	10,709	$266K	0.0%	—	—	SH BEN INT	87911K100
—	WRIGHT MED GROUP INC	54,980	$263K	0.0%	—	—	RIGHT 03/01/2019	98235T115
JBLU	JETBLUE AIRWAYS CORP	16,600	$263K	0.0%	—	—	COM	477143101
TDG	TRANSDIGM GROUP INC	1,330	$261K	0.0%	—	—	COM	893641100
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$260K	0.0%	—	—	COM UNIT	16411Q101
—	JPMORGAN CHASE & CO	12,408	$258K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	THERAVANCE INC	17,800	$252K	0.0%	—	—	COM	88338T104
—	CIVEO CORP	61,421	$252K	0.0%	—	—	COM	178787107
—	KKR & CO L P DEL	10,669	$248K	0.0%	—	—	COM UNITS	48248M102
—	ABERDEEN GTR CHINA FD INC	24,751	$246K	0.0%	—	—	COM	003031101
—	FLIR SYS INC	7,600	$246K	0.0%	—	—	COM	302445101
PHG	KONINKLIJKE PHILIPS N V	8,500	$246K	0.0%	—	—	NY REG SH NEW	500472303
—	IAC INTERACTIVECORP	4,000	$243K	0.0%	—	—	COM PAR $.001	44919P508
—	ALEXION PHARMACEUTICALS INC	1,300	$241K	0.0%	—	—	COM	015351109
—	HELIX ENERGY SOLUTIONS GRP I	215,000	$238K	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
—	LIBERTY BROADBAND CORP	25,016	$237K	0.0%	—	—	RIGHT 01/09/2015	530307115
—	ADAMS EXPRESS CO	17,052	$233K	0.0%	—	—	COM	006212104
MASI	MASIMO CORP	8,856	$233K	0.0%	—	—	COM	574795100
—	HAWAIIAN HOLDINGS INC	8,900	$232K	0.0%	—	—	COM	419879101
—	CANADIAN PAC RY LTD	1,200	$231K	0.0%	—	—	COM	13645T100
—	WEATHERFORD INTL PLC	20,000	$229K	0.0%	—	—	Call	G48833100
CSCO	CISCO SYS INC	8,184	$228K	0.0%	—	—	COM	17275R102
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$228K	0.0%	—	—	COM	47109U104
—	LIBERTY GLOBAL PLC	4,700	$227K	0.0%	—	—	SHS CL C	G5480U120
—	BEMIS INC	5,000	$226K	0.0%	—	—	COM	081437105
—	COMCAST CORP NEW	3,900	$225K	0.0%	—	—	CL A SPL	20030N200
—	TIME WARNER INC	2,620	$224K	0.0%	—	—	COM NEW	887317303
—	DISCOVERY COMMUNICATNS NEW	6,587	$222K	0.0%	—	—	COM SER C	25470F302
—	INTERNATIONAL RECTIFIER CORP	5,550	$221K	0.0%	—	—	COM	460254105
—	MEDIA GEN INC NEW	13,214	$221K	0.0%	—	—	COM	58441K100
—	MARKET VECTORS ETF TR	12,000	$221K	0.0%	—	—	GOLD MINER ETF	57060U100
—	CELESTICA INC	18,775	$221K	0.0%	—	—	SUB VTG SHS	15101Q108
—	CATAMARAN CORP	4,226	$219K	0.0%	—	—	COM	148887102
—	WESTERN ASSET VAR RT STRG FD	13,135	$219K	0.0%	—	—	COM	957667108
HLIT	HARMONIC INC	31,092	$218K	0.0%	—	—	COM	413160102
NVS	NOVARTIS A G	2,338	$217K	0.0%	—	—	SPONSORED ADR	66987V109
PNR	PENTAIR PLC	3,260	$216K	0.0%	—	—	SHS	G7S00T104
—	FIRST FINL BANCORP OH	33,476	$216K	0.0%	—	—	*W EXP 12/23/201	320209117
—	ROYCE VALUE TR INC	14,884	$213K	0.0%	—	—	COM	780910105
—	ZILLOW INC	2,000	$212K	0.0%	—	—	Put	98954A107
—	LIBERTY MEDIA CORP DELAWARE	6,000	$212K	0.0%	—	—	Put	531229102
ABT	ABBOTT LABS	4,684	$211K	0.0%	—	—	COM	002824100
—	ENSCO PLC	7,000	$210K	0.0%	—	—	SHS CLASS A	G3157S106
—	FRISCHS RESTAURANTS INC	8,001	$210K	0.0%	—	—	COM	358748101
CSV	CARRIAGE SVCS INC	10,000	$210K	0.0%	—	—	COM	143905107
—	CHIQUITA BRANDS INTL INC	14,393	$208K	0.0%	—	—	COM	170032809
PENN	PENN NATL GAMING INC	15,057	$207K	0.0%	—	—	COM	707569109
—	BARRICK GOLD CORP	18,901	$203K	0.0%	—	—	COM	067901108
—	APPROACH RESOURCES INC	31,700	$203K	0.0%	—	—	Put	03834A103
MUR	MURPHY OIL CORP	4,000	$202K	0.0%	—	—	COM	626717102
AMN	AMN HEALTHCARE SERVICES INC	10,200	$200K	0.0%	—	—	COM	001744101
AWRE	AWARE INC MASS	43,972	$200K	0.0%	—	—	COM	05453N100
—	HANCOCK JOHN FINL OPPTYS FD	8,500	$200K	0.0%	—	—	SH BEN INT NEW	409735206
—	SEADRILL LIMITED	16,700	$199K	0.0%	—	—	SHS	G7945E105
—	GLOBAL SOURCES LTD	31,110	$198K	0.0%	—	—	ORD	G39300101
—	BLACKHAWK NETWORK HLDGS INC	5,000	$194K	0.0%	—	—	CL A	09238E104
CSCO	CISCO SYS INC	7,000	$193K	0.0%	—	—	Put	17275R102
—	UNITED STATES STL CORP NEW	7,186	$192K	0.0%	—	—	COM	912909108
—	ANNALY CAP MGMT INC	17,600	$190K	0.0%	—	—	COM	035710409
—	COMVERSE INC	10,102	$190K	0.0%	—	—	COM	20585P105
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$189K	0.0%	—	—	COM	518415104
MU	MICRON TECHNOLOGY INC	5,400	$189K	0.0%	—	—	COM	595112103
—	SPRINT CORP	44,824	$187K	0.0%	—	—	Put	85207U105
—	HALCON RES CORP	104,800	$187K	0.0%	—	—	COM NEW	40537Q209
—	SANCHEZ ENERGY CORP	20,000	$186K	0.0%	—	—	Call	79970Y105
—	KOREA EQUITY FD INC	23,136	$178K	0.0%	—	—	COM	50063B104
—	CHIQUITA BRANDS INTL INC	12,200	$177K	0.0%	—	—	Put	170032809
—	ALBANY MOLECULAR RESH INC	10,900	$177K	0.0%	—	—	COM	012423109
—	TRULIA INC	3,800	$175K	0.0%	—	—	Put	897888103
—	JPMORGAN CHINA REGION FD INC	10,298	$174K	0.0%	—	—	COM	48126T104
ENZN	ENZON PHARMACEUTICALS INC	158,829	$173K	0.0%	—	—	COM	293904108
—	ACTIONS SEMICONDUCTOR CO LTD	88,659	$172K	0.0%	—	—	ADR	00507E107
—	ALPINE GLOBAL PREMIER PPTYS	23,629	$170K	0.0%	—	—	COM SBI	02083A103
—	WALGREENS BOOTS ALLIANCE INC	2,200	$168K	0.0%	—	—	Put	931427108
—	LIBERTY ALL-STAR GROWTH FD I	32,528	$168K	0.0%	—	—	COM	529900102
RDN	RADIAN GROUP INC	10,000	$167K	0.0%	—	—	Put	750236101
—	ZYNGA INC	62,400	$166K	0.0%	—	—	CL A	98986T108
—	TURKISH INVT FD INC	14,854	$164K	0.0%	—	—	COM	900145103
—	RITE AID CORP	21,100	$159K	0.0%	—	—	COM	767754104
—	WEYERHAEUSER CO	2,739	$158K	0.0%	—	—	PREF CONV SER A	962166872
—	CAESARS ENTMT CORP	10,000	$156K	0.0%	—	—	Put	127686103
GSIT	GSI TECHNOLOGY	31,124	$155K	0.0%	—	—	COM	36241U106
—	COHEN & STEERS CLOSED END OP	11,748	$155K	0.0%	—	—	COM	19248P106
TIP	ISHARES TR	1,360	$152K	0.0%	—	—	TIPS BD ETF	464287176
—	HARBINGER GROUP INC	10,742	$152K	0.0%	—	—	COM	41146A106
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$148K	0.0%	—	—	COM	67073B106
—	EAGLE CAP GROWTH FD INC	16,890	$147K	0.0%	—	—	COM	269451100
SEM	SELECT MED HLDGS CORP	10,000	$144K	0.0%	—	—	Put	81619Q105
—	GENERAL CABLE CORP DEL NEW	204,000	$144K	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	CALIFORNIA RES CORP	26,000	$143K	0.0%	—	—	Put	13057Q957
—	WESTERN ASSET CLYM INFL OPP	12,574	$142K	0.0%	—	—	COM	95766R104
—	COBALT INTL ENERGY INC	16,000	$142K	0.0%	—	—	COM	19075F106
—	VIRTUS TOTAL RETURN FD	31,113	$141K	0.0%	—	—	COM	92829A103
—	FIDELITY NATIONAL FINANCIAL	8,800	$139K	0.0%	—	—	FNFV GROUP COM	31620R402
CMCSA	COMCAST CORP NEW	2,400	$139K	0.0%	—	—	CL A	20030N101
—	LIBERTY INTERACTIVE CORP	4,666	$137K	0.0%	—	—	INT COM SER A	53071M104
—	GOOGLE INC	256	$136K	0.0%	—	—	CL A	38259P508
PGN1EUR	PARAGON OFFSHORE PLC	48,747	$135K	0.0%	—	—	SHS	G6S01W108
—	MCDERMOTT INTL INC	45,948	$134K	0.0%	—	—	COM	580037109
GBX	GREENBRIER COS INC	2,500	$134K	0.0%	—	—	COM	393657101
WNC	WABASH NATL CORP	10,700	$132K	0.0%	—	—	COM	929566107
—	LIBERTY ALL STAR EQUITY FD	21,845	$131K	0.0%	—	—	SH BEN INT	530158104
TSN	TYSON FOODS INC	3,200	$128K	0.0%	—	—	CL A	902494103
STZ	CONSTELLATION BRANDS INC	1,300	$128K	0.0%	—	—	Call	21036P108
DB	DEUTSCHE BANK AG	4,100	$123K	0.0%	—	—	Put	D18190898
OSG	AMBAC FINL GROUP INC	5,000	$122K	0.0%	—	—	Call	023139884
—	MCDERMOTT INTL INC	42,100	$122K	0.0%	—	—	Put	580037109
—	CAMERON INTERNATIONAL CORP	2,400	$120K	0.0%	—	—	COM	13342B105
—	CAESARS ACQUISITION CO	11,500	$119K	0.0%	—	—	Call	12768T103
—	STANDARD PAC CORP NEW	16,299	$119K	0.0%	—	—	COM	85375C101
—	PEP BOYS MANNY MOE & JACK	11,900	$117K	0.0%	—	—	COM	713278109
BA	BOEING CO	900	$117K	0.0%	—	—	COM	097023105
—	WRIGHT MED GROUP INC	4,308	$116K	0.0%	—	—	COM	98235T107
—	SANDRIDGE ENERGY INC	63,600	$116K	0.0%	—	—	Put	80007P307
PSX	PHILLIPS 66	1,616	$116K	0.0%	—	—	COM	718546104
—	ASIA PAC FD INC	10,132	$114K	0.0%	—	—	COM	044901106
—	ENERGY XXI LTD	35,000	$114K	0.0%	—	—	Put	G10082140
—	SANCHEZ ENERGY CORP	12,000	$111K	0.0%	—	—	COM	79970Y105
—	NUVEEN QUALITY PFD INCOME FD	12,300	$109K	0.0%	—	—	COM	67072C105
DAN	DANA HLDG CORP	5,000	$109K	0.0%	—	—	Put	235825205
LAMR	LAMAR ADVERTISING CO NEW	2,000	$107K	0.0%	—	—	Put	512816109
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$107K	0.0%	—	—	COM	12008R107
—	CLEAR CHANNEL OUTDOOR HLDGS	10,100	$107K	0.0%	—	—	CL A	18451C109
EXEL	EXELIXIS INC	72,700	$105K	0.0%	—	—	Put	30161Q104
—	YAHOO INC	2,000	$101K	0.0%	—	—	Put	984332106
—	CHAMBERS STR PPTYS	12,500	$101K	0.0%	—	—	COM	157842105
—	PENN VA CORP	15,000	$100K	0.0%	—	—	Call	707882106
—	FRANKLIN UNVL TR	13,909	$99,000	0.0%	—	—	SH BEN INT	355145103
—	COVISINT CORP	36,958	$98,000	0.0%	—	—	COM	22357R103
RDNT	RADNET INC	11,522	$98,000	0.0%	—	—	COM	750491102
—	APPROACH RESOURCES INC	15,100	$96,000	0.0%	—	—	COM	03834A103
—	GENERAL MTRS CO	82,512	$95,000	0.0%	—	—	*W EXP 12/31/201	37045V134
—	DISCOVERY COMMUNICATNS NEW	2,511	$94,000	0.0%	—	—	COM SER B	25470F203
—	SHANDA GAMES LTD	16,500	$94,000	0.0%	—	—	SP ADR REPTG A	81941U105
—	NEWCASTLE INVT CORP NEW	20,649	$93,000	0.0%	—	—	COM PAR $0.01	65105M603
HAL	HALLIBURTON CO	2,300	$90,000	0.0%	—	—	COM	406216101
ROYTL	PACIFIC COAST OIL TR	17,600	$90,000	0.0%	—	—	Call	694103102
—	GULFPORT ENERGY CORP	2,124	$89,000	0.0%	—	—	COM NEW	402635304
—	APPROACH RESOURCES INC	13,400	$86,000	0.0%	—	—	Call	03834A103
—	CONTINENTAL RESOURCES INC	2,200	$84,000	0.0%	—	—	COM	212015101
—	HEALTH CARE REIT INC	1,100	$83,000	0.0%	—	—	COM	42217K106
GULTU	GULF COAST ULTRA DEEP RTY TR	64,630	$82,000	0.0%	—	—	Put	40222T104
—	COVISINT CORP	7,910	$82,000	0.0%	—	—	Put	22357R103
—	SANDRIDGE ENERGY INC	44,821	$82,000	0.0%	—	—	COM	80007P307
—	PUTNAM PREMIER INCOME TR	14,747	$77,000	0.0%	—	—	SH BEN INT	746853100
—	GORDMANS STORES INC	27,960	$76,000	0.0%	—	—	COM	38269P100
—	LIBERTY BROADBAND CORP	1,500	$75,000	0.0%	—	—	Put	530307957
—	LEUCADIA NATL CORP	3,249	$73,000	0.0%	—	—	COM	527288104
—	MCEWEN MNG INC	65,146	$72,000	0.0%	—	—	COM	58039P107
—	BANK AMER CORP	98,039	$70,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	AK STL HLDG CORP	11,656	$69,000	0.0%	—	—	COM	001547108
—	OFFICE DEPOT INC	7,700	$66,000	0.0%	—	—	Call	676220106
—	NORANDA ALUM HLDG CORP	18,367	$65,000	0.0%	—	—	COM	65542W107
—	TURQUOISE HILL RES LTD	20,100	$62,000	0.0%	—	—	Put	900435108
—	GFI GROUP INC	10,953	$60,000	0.0%	—	—	COM	361652209
—	TOWN SPORTS INTL HLDGS INC	10,074	$60,000	0.0%	—	—	COM	89214A102
—	CELGENE CORP	17,278	$54,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	CITIGROUP INC	189,082	$51,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	VALLEY NATL BANCORP	206,650	$51,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	MARKET VECTORS ETF TR	2,444	$49,000	0.0%	—	—	MKTVEC LMUNETF	57060U886
TRC	TEJON RANCH CO	1,600	$47,000	0.0%	—	—	COM	879080109
—	GULFPORT ENERGY CORP	1,100	$46,000	0.0%	—	—	Put	402635304
—	MCG CAPITAL CORP	11,698	$45,000	0.0%	—	—	COM	58047P107
—	GOODRICH PETE CORP	10,000	$44,000	0.0%	—	—	Put	382410405
ZNOG	ZION OIL & GAS INC	29,760	$41,000	0.0%	—	—	COM	989696109
—	TEJON RANCH CO	21,446	$39,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	NATIONAL BK GREECE S A	21,000	$38,000	0.0%	—	—	Call	633643705
—	INTERDIGITAL INC	33,000	$37,000	0.0%	—	—	NOTE 2.500% 3/1	458660AB3
MVO	MV OIL TR	2,500	$36,000	0.0%	—	—	Call	553859109
—	CHINA DIGITAL TV HLDG CO LTD	11,728	$36,000	0.0%	—	—	SPONSORED ADR	16938G107
—	ENERGY XXI LTD	10,000	$33,000	0.0%	—	—	Call	G10082140
—	CALIFORNIA RES CORP	6,000	$33,000	0.0%	—	—	Call	13057Q907
—	GFI GROUP INC	6,000	$32,000	0.0%	—	—	Put	361652209
—	PARAGON OFFSHORE PLC	11,550	$32,000	0.0%	—	—	Call	G6S01W908
F	FORD MTR CO DEL	2,000	$31,000	0.0%	—	—	Call	345370860
—	GOODRICH PETE CORP	6,114	$27,000	0.0%	—	—	COM NEW	382410405
—	MOSYS INC	14,639	$27,000	0.0%	—	—	COM	619718109
FPPP	FIELDPOINT PETROLEUM CORP	14,904	$27,000	0.0%	—	—	COM	316570100
—	ACTAVIS PLC	100	$26,000	0.0%	—	—	Call	G0083B108
CSIQ	CANADIAN SOLAR INC	1,000	$24,000	0.0%	—	—	Call	136635109
STXS	STEREOTAXIS INC	15,825	$23,000	0.0%	—	—	COM NEW	85916J409
—	WEATHERFORD INTL PLC	2,000	$23,000	0.0%	—	—	ORD SHS	G48833100
—	PARAMOUNT GOLD & SILVER CORP	21,800	$22,000	0.0%	—	—	COM	69924P102
LEN	LENNAR CORP	500	$22,000	0.0%	—	—	CL A	526057104
—	SPRINT CORP	5,070	$21,000	0.0%	—	—	Call	85207U105
ENB	ENBRIDGE INC	400	$21,000	0.0%	—	—	Put	29250N105
GSIT	GSI TECHNOLOGY	4,000	$20,000	0.0%	—	—	Put	36241U106
—	USA TECHNOLOGIES INC	11,689	$19,000	0.0%	—	—	COM NO PAR	90328S500
—	UNITED STATES NATL GAS FUND	1,227	$18,000	0.0%	—	—	UNIT PAR $0.001	912318201
—	UNITED STATES STL CORP NEW	400	$11,000	0.0%	—	—	Call	912909108
—	CIMAREX ENERGY CO	100	$11,000	0.0%	—	—	Put	171798101
GULTU	GULF COAST ULTRA DEEP RTY TR	7,831	$10,000	0.0%	—	—	ROYALTY TR UNT	40222T104
—	DIGITAL RIV INC	400	$10,000	0.0%	—	—	Call	25388B104
—	GENERAL MOLY INC	17,837	$10,000	0.0%	—	—	COM	370373102
—	LEVEL 3 COMMUNICATIONS INC	187	$9,000	0.0%	—	—	COM NEW	52729N308
DB	DEUTSCHE BANK AG	200	$6,000	0.0%	—	—	Call	D18190898
—	COMMUNITY HEALTH SYS INC NEW	159,104	$4,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	CUBIST PHARMACEUTICALS INC	101,797	$4,000	0.0%	—	—	RIGHT 99/99/9999	229678123
EXEL	EXELIXIS INC	1,754	$3,000	0.0%	—	—	COM	30161Q104
—	NOBLE CORP PLC	156	$3,000	0.0%	—	—	SHS USD	G65431101
—	FIELDPOINT PETROLEUM CORP	8,543	$2,000	0.0%	—	—	*W EXP 03/23/201	316570126
—	SEARS HLDGS CORP	28	$1,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	VALLEY NATL BANCORP	87	$0	0.0%	—	—	*W EXP 06/30/201	919794123