Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,547,868	$134M	6.8%	—	—	COM	02376R102
GM	GENERAL MTRS CO	1,293,800	$48.52M	2.5%	—	—	Put	37045V100
—	NEXTERA ENERGY INC	531,151	$34.77M	1.8%	—	—	UNIT 09/01/2015	65339F887
—	HARTFORD FINL SVCS GROUP INC	1,043,125	$34.37M	1.7%	—	—	*W EXP 06/26/201	416515120
—	MEDIVATION INC	12,831,000	$32.2M	1.6%	—	—	NOTE 2.625% 4/0	58501NAA9
—	OMNICARE CAP TR II	336,204	$31.73M	1.6%	—	—	PFD B TR 4.00%	68214Q200
—	GENERAL ELECTRIC CO	1,239,800	$30.76M	1.6%	—	—	Put	369604103
AAL	AMERICAN AIRLS GROUP INC	581,600	$30.7M	1.6%	—	—	Put	02376R102
—	GENERAL ELECTRIC CO	1,204,800	$29.89M	1.5%	—	—	COM	369604103
—	TESARO INC	15,115,000	$26.95M	1.4%	—	—	NOTE 3.000%10/0	881569AA5
—	GENESEE & WYO INC	203,993	$24.8M	1.3%	—	—	UNIT 10/01/2015	371559204
—	XPO LOGISTICS INC	8,627,000	$24.38M	1.2%	—	—	NOTE 4.500%10/0	983793AA8
—	SOUTHWESTERN ENERGY CO	474,636	$23.94M	1.2%	—	—	DEP SHS 1/20 B	845467208
—	MICRON TECHNOLOGY INC	9,265,000	$23.13M	1.2%	—	—	NOTE 1.625% 2/1	595112AU7
—	DRESSER-RAND GROUP INC	280,800	$22.56M	1.1%	—	—	Call	261608103
—	SALIX PHARMACEUTICALS INC	8,300,000	$22.06M	1.1%	—	—	NOTE 1.500% 3/1	795435AE6
—	SUNEDISON INC	12,000,000	$20.98M	1.1%	—	—	NOTE 2.750% 1/0	86732YAD1
—	ZIONS BANCORPORATION	4,977,145	$19M	1.0%	—	—	*W EXP 05/22/202	989701115
—	COMERICA INC	1,150,055	$18.64M	0.9%	—	—	*W EXP 11/14/201	200340115
—	GENERAL MTRS CO	671,404	$18.63M	0.9%	—	—	*W EXP 07/10/201	37045V118
—	LINCOLN NATL CORP IND	387,871	$18.28M	0.9%	—	—	*W EXP 07/10/201	534187117
—	AMAG PHARMACEUTICALS INC	8,250,000	$17.14M	0.9%	—	—	NOTE 2.500% 2/1	00163UAA4
—	DIRECTV	200,002	$17.02M	0.9%	—	—	COM	25490A309
—	PEPCO HOLDINGS INC	630,649	$16.92M	0.9%	—	—	COM	713291102
—	DEPOMED INC	12,600,000	$16.67M	0.8%	—	—	NOTE 2.500% 9/0	249908AA2
—	FOUNDATION MEDICINE INC	340,214	$16.37M	0.8%	—	—	COM	350465100
—	SUNTRUST BKS INC	3,468,104	$16.13M	0.8%	—	—	*W EXP 11/14/201	867914111
—	PHH CORP	7,595,000	$15.07M	0.8%	—	—	NOTE 6.000% 6/1	693320AQ6
—	RADIAN GROUP INC	9,244,000	$14.84M	0.8%	—	—	NOTE 2.250% 3/0	750236AN1
—	MGM RESORTS INTERNATIONAL	12,605,000	$14.35M	0.7%	—	—	NOTE 4.250% 4/1	55303QAE0
—	CROWN CASTLE INTL CORP NEW	133,746	$13.99M	0.7%	—	—	CNV PFD STK SR A	22822V200
—	MOLINA HEALTHCARE INC	7,576,000	$12.77M	0.6%	—	—	NOTE 1.125% 1/1	60855RAC4
—	CAPITAL ONE FINL CORP	341,638	$12.65M	0.6%	—	—	*W EXP 11/14/201	14040H139
—	UNITED THERAPEUTICS CORP DEL	3,500,000	$12.65M	0.6%	—	—	NOTE 1.000% 9/1	91307CAF9
—	HEALTH CARE REIT INC	184,019	$12.46M	0.6%	—	—	PFD PER CON I	42217K601
—	SUNEDISON INC	7,000,000	$12.17M	0.6%	—	—	NOTE 2.000%10/0	86732YAC3
—	COLONY FINL INC	10,500,000	$11.88M	0.6%	—	—	NOTE 5.000% 4/1	19624RAA4
—	GREENBRIER COS INC	7,766,000	$11.78M	0.6%	—	—	NOTE 3.500% 4/0	393657AH4
ALLY	ALLY FINL INC	552,610	$11.59M	0.6%	—	—	COM	02005N100
—	INTERDIGITAL INC	10,033,000	$10.86M	0.6%	—	—	NOTE 2.500% 3/1	458660AB3
—	EQUINIX INC	3,642,000	$10.49M	0.5%	—	—	NOTE 4.750% 6/1	29444UAH9
VIPS	VIPSHOP HLDGS LTD	350,000	$10.3M	0.5%	—	—	Put	92763W103
—	SALIX PHARMACEUTICALS INC	59,000	$10.2M	0.5%	—	—	Put	795435106
—	RAMCO-GERSHENSON PPTYS TR	151,461	$10.12M	0.5%	—	—	PERP PFD-D CV	751452608
—	GENERAL MTRS CO	498,662	$9.799M	0.5%	—	—	*W EXP 07/10/201	37045V126
—	INCYTE CORP	5,150,000	$9.399M	0.5%	—	—	NOTE 0.375%11/1	45337CAM4
—	VIPSHOP HLDGS LTD	6,000,000	$9.238M	0.5%	—	—	NOTE 1.500% 3/1	92763WAA1
—	SOLARCITY CORP	179,000	$9.183M	0.5%	—	—	Put	83416T100
—	SOLARCITY CORP	8,500,000	$8.881M	0.5%	—	—	NOTE 2.750%11/0	83416TAA8
—	GREEN PLAINS INC	5,875,000	$8.776M	0.4%	—	—	NOTE 3.250%10/0	393222AD6
—	DRESSER-RAND GROUP INC	109,100	$8.766M	0.4%	—	—	Put	261608103
AIG	AMERICAN INTL GROUP INC	159,764	$8.753M	0.4%	—	—	COM NEW	026874784
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	63,041	$8.737M	0.4%	—	—	MAN COV SEC 16	N31738110
—	ALTRA INDL MOTION CORP	7,500,000	$8.73M	0.4%	—	—	NOTE 2.750% 3/0	02208RAE6
—	DOMINION RES INC VA NEW	153,228	$8.614M	0.4%	—	—	UNIT 04/01/2013	25746U703
—	ARRAY BIOPHARMA INC	6,800,000	$8.532M	0.4%	—	—	NOTE 3.000% 6/0	04269XAA3
AAL	AMERICAN AIRLS GROUP INC	157,700	$8.324M	0.4%	—	—	Call	02376R102
—	SPECTRANETICS CORP	6,350,000	$8.213M	0.4%	—	—	MTNF 2.625% 6/0	84760CAA5
—	SANDISK CORP	6,000,000	$8.172M	0.4%	—	—	NOTE 1.500% 8/1	80004CAD3
—	HOSPIRA INC	91,700	$8.055M	0.4%	—	—	Call	441060100
—	HORSEHEAD HLDG CORP	7,330,000	$7.862M	0.4%	—	—	NOTE 3.800% 7/0	440694AB3
—	MERRIMACK PHARMACEUTICALS IN	3,888,000	$7.733M	0.4%	—	—	NOTE 4.500% 7/1	590328AA8
TSLA	TESLA MTRS INC	39,400	$7.437M	0.4%	—	—	Put	88160R101
—	HOLOGIC INC	5,000,000	$7.367M	0.4%	—	—	FRNT 2.000%12/1	436440AB7
—	OMNICARE CAP TR I	77,699	$7.346M	0.4%	—	—	PIERS	68214L201
—	CTRIP COM INTL LTD	7,000,000	$7.331M	0.4%	—	—	NOTE 1.250%10/1	22943FAD2
—	WINTRUST FINL CORP	295,329	$7.286M	0.4%	—	—	*W EXP 12/19/201	97650W157
—	YAHOO INC	163,819	$7.279M	0.4%	—	—	COM	984332106
—	PNC FINL SVCS GROUP INC	273,062	$7.154M	0.4%	—	—	*W EXP 12/31/201	693475121
—	ACCURAY INC	4,000,000	$7.081M	0.4%	—	—	NOTE 3.500% 2/0	004397AD7
—	ACCURAY INC	6,285,000	$7.036M	0.4%	—	—	NOTE 3.750% 8/0	004397AB1
—	TESORO CORP	74,500	$6.801M	0.3%	—	—	Call	881609101
—	MEDICINES CO	5,500,000	$6.539M	0.3%	—	—	DBCV 1.375% 6/0	584688AC9
—	JETBLUE AIRWAYS CORP	1,500,000	$6.465M	0.3%	—	—	DBCV 5.500%10/1	477143AE1
—	ALON USA ENERGY INC	5,000,000	$6.372M	0.3%	—	—	NOTE 3.000% 9/1	020520AB8
—	CIENA CORP	5,000,000	$6.35M	0.3%	—	—	DEBT 4.000%12/1	171779AK7
RNR	RENAISSANCERE HOLDINGS LTD	62,859	$6.269M	0.3%	—	—	COM	G7496G103
—	MEADOWBROOK INS GROUP INC	5,400,000	$6.173M	0.3%	—	—	DBCV 5.000% 3/1	58319PAC2
—	ACORDA THERAPEUTICS INC	5,934,000	$6.069M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
—	GFI GROUP INC	1,016,800	$6.029M	0.3%	—	—	Put	361652209
—	ALBANY MOLECULAR RESH INC	4,700,000	$6.001M	0.3%	—	—	NOTE 2.250%11/1	012423AB5
—	BIOMARIN PHARMACEUTICAL INC	4,000,000	$5.893M	0.3%	—	—	NOTE 0.750%10/1	09061GAE1
XOM	EXXON MOBIL CORP	69,100	$5.873M	0.3%	—	—	Put	30231G102
—	SUNEDISON INC	243,200	$5.837M	0.3%	—	—	Put	86732Y109
—	BOULDER GROWTH & INCOME FD I	676,498	$5.798M	0.3%	—	—	COM	101507101
—	STARWOOD PPTY TR INC	5,500,000	$5.74M	0.3%	—	—	NOTE 3.750%10/1	85571BAC9
—	M/I HOMES INC	4,750,000	$5.663M	0.3%	—	—	NOTE 3.250% 9/1	55292PAA3
—	VECTOR GROUP LTD	4,000,000	$5.65M	0.3%	—	—	FRNT 1/1	92240MAY4
—	ENCORE CAP GROUP INC	5,157,000	$5.558M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	KINDER MORGAN INC DEL	1,352,134	$5.543M	0.3%	—	—	*W EXP 05/25/201	49456B119
—	QUIDEL CORP	5,000,000	$5.451M	0.3%	—	—	NOTE 3.250%12/1	74838JAA9
TPH	TRI POINTE HOMES INC	349,926	$5.399M	0.3%	—	—	COM	87265H109
—	JOURNAL COMMUNICATIONS INC	360,914	$5.349M	0.3%	—	—	CL A	481130102
JKS	JINKOSOLAR HLDG CO LTD	204,000	$5.23M	0.3%	—	—	Put	47759T100
—	DRESSER-RAND GROUP INC	64,200	$5.158M	0.3%	—	—	COM	261608103
—	ACTAVIS PLC	4,929	$5.079M	0.3%	—	—	PFD CONV SER A	G0083B116
AAPL	APPLE INC	40,600	$5.052M	0.3%	—	—	COM	037833100
—	TTM TECHNOLOGIES INC	4,549,000	$4.982M	0.3%	—	—	NOTE 1.750%12/1	87305RAD1
XOM	EXXON MOBIL CORP	58,360	$4.961M	0.3%	—	—	COM	30231G102
EOG	EOG RES INC	53,703	$4.924M	0.3%	—	—	COM	26875P101
—	TYSON FOODS INC	101,479	$4.909M	0.2%	—	—	UNIT 99/99/9999	902494301
—	FOUNDATION MEDICINE INC	101,400	$4.878M	0.2%	—	—	Put	350465100
—	UTI WORLDWIDE INC	4,370,000	$4.828M	0.2%	—	—	NOTE 4.500% 3/0	90349LAB0
—	NORTEL INVERSORA S A	210,252	$4.747M	0.2%	—	—	SPON ADR PFD B	656567401
—	UNITED TECHNOLOGIES CORP	76,289	$4.691M	0.2%	—	—	UNIT 06/01/2015	913017117
—	QIHOO 360 TECHNOLOGY CO LTD	90,400	$4.628M	0.2%	—	—	Put	74734M109
—	RTI INTL METALS INC	4,193,000	$4.598M	0.2%	—	—	NOTE 3.000%12/0	74973WAA5
VLO	VALERO ENERGY CORP NEW	70,800	$4.504M	0.2%	—	—	Put	91913Y100
—	BLACKHAWK NETWORK HLDGS INC	126,586	$4.5M	0.2%	—	—	CL B	09238E203
—	ANADARKO PETE CORP	53,600	$4.438M	0.2%	—	—	Call	032511107
—	HUDSON CITY BANCORP	416,606	$4.366M	0.2%	—	—	COM	443683107
ENB	ENBRIDGE INC	88,200	$4.278M	0.2%	—	—	Call	29250N105
—	LIBERTY MEDIA CORP DELAWARE	109,032	$4.203M	0.2%	—	—	CL A	531229102
EOG	EOG RES INC	45,300	$4.154M	0.2%	—	—	Call	26875P101
—	PROOFPOINT INC	2,483,000	$3.956M	0.2%	—	—	NOTE 1.250%12/1	743424AB9
OXY	OCCIDENTAL PETE CORP DEL	53,400	$3.898M	0.2%	—	—	Put	674599105
—	CTRIP COM INTL LTD	65,900	$3.862M	0.2%	—	—	Put	22943F100
—	APOLLO COML REAL EST FIN INC	3,800,000	$3.837M	0.2%	—	—	NOTE 5.500% 3/1	03762UAA3
—	COBALT INTL ENERGY INC	5,165,000	$3.827M	0.2%	—	—	NOTE 3.125% 5/1	19075FAB2
—	CEMEX SAB DE CV	3,380,000	$3.797M	0.2%	—	—	NOTE 3.250% 3/1	151290BB8
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$3.789M	0.2%	—	—	NOTE 1.500%10/1	09061GAF8
—	MENTOR GRAPHICS CORP	3,000,000	$3.762M	0.2%	—	—	SDCV 4.000% 4/0	587200AK2
COP	CONOCOPHILLIPS	59,900	$3.729M	0.2%	—	—	Call	20825C104
LBRDA	LIBERTY BROADBAND CORP	65,880	$3.721M	0.2%	—	—	COM SER A	530307107
—	KCG HLDGS INC	299,939	$3.677M	0.2%	—	—	CL A	48244B100
—	CLECO CORP NEW	66,578	$3.63M	0.2%	—	—	COM	12561W105
VLO	VALERO ENERGY CORP NEW	57,000	$3.626M	0.2%	—	—	Call	91913Y100
EOG	EOG RES INC	39,000	$3.575M	0.2%	—	—	Put	26875P101
—	INTERNATIONAL GAME TECHNOLOG	202,990	$3.534M	0.2%	—	—	COM	459902102
—	SEQUENOM INC	3,350,000	$3.527M	0.2%	—	—	NOTE 5.000%10/0	817337AB4
—	TRINA SOLAR LIMITED	288,200	$3.482M	0.2%	—	—	Put	89628E104
—	TWENTY FIRST CENTY FOX INC	105,886	$3.481M	0.2%	—	—	CL B	90130A200
—	BOSTON PRIVATE FINL HLDGS IN	690,570	$3.413M	0.2%	—	—	*W EXP 11/21/201	101119113
CVX	CHEVRON CORP NEW	32,500	$3.412M	0.2%	—	—	Put	166764100
BABA	ALIBABA GROUP HLDG LTD	40,900	$3.404M	0.2%	—	—	Put	01609W102
T	AT&T INC	104,000	$3.395M	0.2%	—	—	Call	00206R102
—	TESLA MTRS INC	4,000,000	$3.372M	0.2%	—	—	NOTE 1.250% 3/0	88160RAC5
—	SPECIAL OPPORTUNITIES FD INC	218,527	$3.37M	0.2%	—	—	COM	84741T104
—	PHARMACYCLICS INC	13,000	$3.327M	0.2%	—	—	COM	716933106
COP	CONOCOPHILLIPS	53,300	$3.318M	0.2%	—	—	Put	20825C104
GBX	GREENBRIER COS INC	56,200	$3.26M	0.2%	—	—	Put	393657101
—	COBALT INTL ENERGY INC	4,400,000	$3.206M	0.2%	—	—	NOTE 2.625%12/0	19075FAA4
DAL	DELTA AIR LINES INC DEL	71,027	$3.193M	0.2%	—	—	COM NEW	247361702
BAC	BANK AMER CORP	204,364	$3.146M	0.2%	—	—	COM	060505104
IWM	ISHARES TR	25,200	$3.135M	0.2%	—	—	Put	464287655
—	BAKER HUGHES INC	47,518	$3.022M	0.2%	—	—	COM	057224107
—	SOTHEBYS	71,339	$3.015M	0.2%	—	—	COM	835898107
BIO/B	BIO RAD LABS INC	22,310	$3.012M	0.2%	—	—	CL B	090572108
—	ZIONS BANCORPORATION	1,424,950	$2.992M	0.2%	—	—	*W EXP 11/14/201	989701131
KMI	KINDER MORGAN INC DEL	70,500	$2.965M	0.2%	—	—	Put	49456B101
—	CEMEX SAB DE CV	2,500,000	$2.959M	0.2%	—	—	NOTE 3.750% 3/1	151290BC6
CVX	CHEVRON CORP NEW	28,100	$2.95M	0.1%	—	—	Call	166764100
—	J2 GLOBAL INC	2,551,000	$2.945M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
SPY	SPDR S&P 500 ETF TR	14,200	$2.933M	0.1%	—	—	Put	78462F103
—	FOREST CITY ENTERPRISES INC	2,500,000	$2.926M	0.1%	—	—	NOTE 3.625% 8/1	345550AR8
—	TRW AUTOMOTIVE HLDGS CORP	27,600	$2.894M	0.1%	—	—	COM	87264S106
IRM	IRON MTN INC NEW	78,953	$2.88M	0.1%	—	—	COM	46284V101
TRGP	TARGA RES CORP	30,000	$2.874M	0.1%	—	—	Call	87612G101
—	ENDO INTL PLC	32,031	$2.873M	0.1%	—	—	SHS	G30401106
—	MACQUARIE GLBL INFRA TOTL RE	115,625	$2.868M	0.1%	—	—	COM	55608D101
OKE	ONEOK INC NEW	59,300	$2.86M	0.1%	—	—	Call	682680103
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.79M	0.1%	—	—	MTNF 2.750% 6/1	75972AAA1
—	GABELLI GLOBL UTIL & INCOME	147,460	$2.734M	0.1%	—	—	COM SH BEN INT	36242L105
—	IRIDIUM COMMUNICATIONS INC	7,600	$2.691M	0.1%	—	—	PERP PFD CNV B	46269C409
BANC	BANC CALIF INC	217,800	$2.682M	0.1%	—	—	Put	05990K106
—	HOSPIRA INC	30,000	$2.635M	0.1%	—	—	COM	441060100
—	HOSPIRA INC	30,000	$2.635M	0.1%	—	—	Put	441060100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.622M	0.1%	—	—	CL B NEW	084670702
—	SPDR SERIES TRUST	50,000	$2.583M	0.1%	—	—	Call	78464A730
SPY	SPDR S&P 500 ETF TR	12,481	$2.576M	0.1%	—	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DELAWARE	67,364	$2.573M	0.1%	—	—	COM SER C	531229300
—	NEWPARK RES INC	2,250,000	$2.517M	0.1%	—	—	NOTE 4.000%10/0	651718AC2
—	FORESTAR GROUP INC	2,642,000	$2.515M	0.1%	—	—	NOTE 3.750% 3/0	346232AB7
—	WORKDAY INC	2,000,000	$2.488M	0.1%	—	—	NOTE 1.500% 7/1	98138HAD3
—	ISTAR FINL INC	2,000,000	$2.384M	0.1%	—	—	NOTE 3.000%11/1	45031UBR1
—	SHIRE PLC	9,900	$2.369M	0.1%	—	—	SPONSORED ADR	82481R106
—	E TRADE FINANCIAL CORP	82,137	$2.345M	0.1%	—	—	COM NEW	269246401
—	HEALTHWAYS INC	2,000,000	$2.331M	0.1%	—	—	NOTE 1.500% 7/0	422245AB6
—	PDC ENERGY INC	42,700	$2.307M	0.1%	—	—	Put	69327R101
—	PHARMACYCLICS INC	9,000	$2.304M	0.1%	—	—	Call	716933106
—	SINA CORP	69,700	$2.242M	0.1%	—	—	Put	G81477104
NWS	NEWS CORP NEW	140,091	$2.223M	0.1%	—	—	CL B	65249B208
—	ACCURAY INC	1,250,000	$2.213M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
—	EXELIS INC	90,619	$2.208M	0.1%	—	—	COM	30162A108
BP	BP PLC	55,444	$2.168M	0.1%	—	—	SPONSORED ADR	055622104
CBOE	CBOE HLDGS INC	37,765	$2.168M	0.1%	—	—	COM	12503M108
SPY	SPDR S&P 500 ETF TR	10,400	$2.149M	0.1%	—	—	Call	78462F103
DVN	DEVON ENERGY CORP NEW	35,600	$2.147M	0.1%	—	—	Call	25179M103
GM	GENERAL MTRS CO	56,600	$2.122M	0.1%	—	—	Call	37045V100
—	WRIGHT MED GROUP INC	1,776,000	$2.099M	0.1%	—	—	NOTE 2.000% 8/1	98235TAC1
—	LIBERTY MEDIA CORP DELAWARE	53,876	$2.089M	0.1%	—	—	CL B	531229201
JPM	JPMORGAN CHASE & CO	34,456	$2.087M	0.1%	—	—	COM	46625H100
—	NEUBERGER BERMAN RE ES SEC F	383,713	$2.08M	0.1%	—	—	COM	64190A103
KFS	KINGSWAY FINL SVCS INC	358,042	$2.059M	0.1%	—	—	COM NEW	496904202
ET	ENERGY TRANSFER EQUITY L P	31,700	$2.009M	0.1%	—	—	COM UT LTD PTN	29273V100
—	APACHE CORP	32,641	$1.969M	0.1%	—	—	COM	037411105
—	CALIFORNIA RES CORP	256,055	$1.948M	0.1%	—	—	COM	13057Q107
TLT	ISHARES TR	14,500	$1.895M	0.1%	—	—	20+ YR TR BD ETF	464287432
SU	SUNCOR ENERGY INC NEW	64,700	$1.892M	0.1%	—	—	Put	867224107
HAL	HALLIBURTON CO	43,100	$1.891M	0.1%	—	—	Put	406216101
C	CITIGROUP INC	36,601	$1.886M	0.1%	—	—	COM NEW	172967424
—	UTI WORLDWIDE INC	150,300	$1.849M	0.1%	—	—	ORD	G87210103
—	LIBERTY INTERACTIVE CORP	43,325	$1.82M	0.1%	—	—	LBT VENT COM A	53071M880
MUSA	MURPHY USA INC	25,125	$1.818M	0.1%	—	—	COM	626755102
GLPI	GAMING & LEISURE PPTYS INC	48,557	$1.79M	0.1%	—	—	COM	36467J108
—	SANOFI	2,570,183	$1.742M	0.1%	—	—	RIGHT 12/31/2020	80105N113
—	SEARS HLDGS CORP	41,744	$1.727M	0.1%	—	—	COM	812350106
—	THERAVANCE INC	2,000,000	$1.721M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	STARWOOD PPTY TR INC	1,550,000	$1.707M	0.1%	—	—	NOTE 4.550% 3/0	85571BAA3
—	INTEGRA LIFESCIENCES HLDGS C	1,474,000	$1.701M	0.1%	—	—	NOTE 1.625%12/1	457985AK5
—	SANCHEZ ENERGY CORP	128,200	$1.667M	0.1%	—	—	Put	79970Y105
—	SALIX PHARMACEUTICALS INC	9,449	$1.633M	0.1%	—	—	COM	795435106
—	INVESCO MORTGAGE CAPITAL INC	104,000	$1.615M	0.1%	—	—	COM	46131B100
SLB	SCHLUMBERGER LTD	19,000	$1.585M	0.1%	—	—	Put	806857108
UAL	UNITED CONTL HLDGS INC	23,243	$1.563M	0.1%	—	—	COM	910047109
—	LIBERTY INTERACTIVE CORP	52,510	$1.543M	0.1%	—	—	INT COM SER B	53071M203
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.532M	0.1%	—	—	COM	01881E101
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.52M	0.1%	—	—	COM	34964C106
XOM	EXXON MOBIL CORP	17,800	$1.513M	0.1%	—	—	Call	30231G102
LBRDK	LIBERTY BROADBAND CORP	26,618	$1.507M	0.1%	—	—	COM SER C	530307305
VZ	VERIZON COMMUNICATIONS INC	30,722	$1.494M	0.1%	—	—	COM	92343V104
TMUS	T MOBILE US INC	47,103	$1.493M	0.1%	—	—	COM	872590104
—	CHICAGO BRIDGE & IRON CO N V	30,100	$1.483M	0.1%	—	—	Put	167250109
—	FOUNDATION MEDICINE INC	30,000	$1.443M	0.1%	—	—	Call	350465100
—	TRULIA INC	1,000,000	$1.44M	0.1%	—	—	NOTE 2.750%12/1	897888AB9
IWM	ISHARES TR	11,500	$1.431M	0.1%	—	—	Call	464287655
—	STARZ	40,707	$1.429M	0.1%	—	—	COM SER B	85571Q201
—	STARZ	41,472	$1.427M	0.1%	—	—	COM SER A	85571Q102
OSG	AMBAC FINL GROUP INC	58,556	$1.417M	0.1%	—	—	COM NEW	023139884
—	PDC ENERGY INC	25,684	$1.388M	0.1%	—	—	COM	69327R101
CVX	CHEVRON CORP NEW	13,204	$1.386M	0.1%	—	—	COM	166764100
UTHR	UNITED THERAPEUTICS CORP DEL	8,000	$1.379M	0.1%	—	—	Call	91307C102
—	SOLAZYME INC	2,500,000	$1.374M	0.1%	—	—	NOTE 6.000% 2/0	83415TAB7
—	SOLARCITY CORP	26,710	$1.37M	0.1%	—	—	COM	83416T100
—	EXELIXIS INC	1,820,000	$1.368M	0.1%	—	—	NOTE 4.250% 8/1	30161QAC8
—	NATIONAL BK GREECE S A	1,065,300	$1.364M	0.1%	—	—	Put	633643705
—	BIGLARI HLDGS INC	3,293	$1.363M	0.1%	—	—	COM	08986R101
G	GENPACT LIMITED	58,641	$1.363M	0.1%	—	—	SHS	G3922B107
—	SUSQUEHANNA BANCSHARES INC P	99,339	$1.362M	0.1%	—	—	COM	869099101
—	SIGNATURE BK NEW YORK N Y	19,863	$1.362M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	CENTRAL FD CDA LTD	113,665	$1.356M	0.1%	—	—	CL A	153501101
SLGN	SILGAN HOLDINGS INC	23,254	$1.352M	0.1%	—	—	COM	827048109
—	QIHOO 360 TECHNOLOGY CO LTD	26,147	$1.338M	0.1%	—	—	ADS	74734M109
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.319M	0.1%	—	—	COM	61744U106
KMI	KINDER MORGAN INC DEL	31,100	$1.308M	0.1%	—	—	Call	49456B101
—	SOLAZYME INC	2,800,000	$1.303M	0.1%	—	—	NOTE 5.000%10/0	83415TAC5
—	TRANSCANADA CORP	30,000	$1.282M	0.1%	—	—	Call	89353D107
—	ALPHA NATURAL RESOURCES INC	4,899,000	$1.275M	0.1%	—	—	NOTE 4.875%12/1	02076XAF9
—	FBR & CO	54,857	$1.268M	0.1%	—	—	COM NEW	30247C400
UVV	UNIVERSAL CORP VA	26,800	$1.264M	0.1%	—	—	Put	913456109
MGM	MGM RESORTS INTERNATIONAL	60,000	$1.262M	0.1%	—	—	Put	552953101
—	NATIONAL OILWELL VARCO INC	25,200	$1.26M	0.1%	—	—	Call	637071101
—	WORKDAY INC	1,043,000	$1.259M	0.1%	—	—	NOTE 0.750% 7/1	98138HAC5
XLF	SELECT SECTOR SPDR TR	52,000	$1.254M	0.1%	—	—	Call	81369Y605
—	MEDIVATION INC	9,700	$1.252M	0.1%	—	—	Call	58501N101
—	COBALT INTL ENERGY INC	130,400	$1.227M	0.1%	—	—	Put	19075F106
—	CHEMTURA CORP	44,568	$1.216M	0.1%	—	—	COM NEW	163893209
NBIS	YANDEX N V	80,000	$1.214M	0.1%	—	—	Put	N97284108
RRC	RANGE RES CORP	23,300	$1.213M	0.1%	—	—	Put	75281A109
—	LAM RESEARCH CORP	1,000,000	$1.204M	0.1%	—	—	NOTE 0.500% 5/1	512807AJ7
—	GENERAL CABLE CORP DEL NEW	1,500,000	$1.199M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,000,000	$1.194M	0.1%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	STEEL PARTNERS HLDGS L P	62,798	$1.193M	0.1%	—	—	LTD PRTRSHIP U	85814R107
CSIQ	CANADIAN SOLAR INC	35,500	$1.186M	0.1%	—	—	Put	136635109
—	NVIDIA CORP	1,000,000	$1.179M	0.1%	—	—	NOTE 1.000%12/0	67066GAC8
—	TIME WARNER CABLE INC	7,774	$1.165M	0.1%	—	—	COM	88732J207
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	76,656	$1.162M	0.1%	—	—	MAND CV NT 16	L0302D178
—	FXCM INC	1,500,000	$1.16M	0.1%	—	—	NOTE 2.250% 6/1	302693AB2
—	INDIA FD INC	40,920	$1.157M	0.1%	—	—	COM	454089103
MSI	MOTOROLA SOLUTIONS INC	17,300	$1.153M	0.1%	—	—	COM NEW	620076307
—	ISIS PHARMACEUTICALS INC	17,824	$1.135M	0.1%	—	—	COM	464330109
CLNE	CLEAN ENERGY FUELS CORP	212,700	$1.134M	0.1%	—	—	Put	184499101
—	KRAFT FOODS GROUP INC	12,900	$1.123M	0.1%	—	—	Put	50076Q106
BABA	ALIBABA GROUP HLDG LTD	13,402	$1.116M	0.1%	—	—	SPONSORED ADS	01609W102
—	L BRANDS INC	11,700	$1.103M	0.1%	—	—	COM	501797104
DB	DEUTSCHE BANK AG	31,518	$1.095M	0.1%	—	—	NAMEN AKT	D18190898
SRE	SEMPRA ENERGY	10,000	$1.09M	0.1%	—	—	Call	816851109
—	SALIX PHARMACEUTICALS INC	6,300	$1.089M	0.1%	—	—	Call	795435106
RRC	RANGE RES CORP	20,617	$1.073M	0.1%	—	—	COM	75281A109
PBF	PBF ENERGY INC	31,400	$1.065M	0.1%	—	—	Put	69318G106
EFA	ISHARES TR	16,600	$1.065M	0.1%	—	—	Call	464287465
—	ENSCO PLC	50,000	$1.054M	0.1%	—	—	Put	G3157S106
—	DOMINION RES INC VA NEW	18,478	$1.048M	0.1%	—	—	UNIT 07/01/2016	25746U885
—	MACQUARIE INFRASTR CO LLC	12,700	$1.045M	0.1%	—	—	MEMBERSHIP INT	55608B105
COP	CONOCOPHILLIPS	16,752	$1.043M	0.1%	—	—	COM	20825C104
—	APACHE CORP	17,200	$1.038M	0.1%	—	—	Put	037411105
—	WEBMD HEALTH CORP	23,615	$1.036M	0.1%	—	—	COM	94770V102
—	CHICAGO BRIDGE & IRON CO N V	21,000	$1.035M	0.1%	—	—	Call	167250109
—	NEXPOINT CR STRATEGIES FD	84,791	$1.032M	0.1%	—	—	COM	65340G106
HLF	HERBALIFE LTD	24,100	$1.03M	0.1%	—	—	Put	G4412G101
OSIS	OSI SYSTEMS INC	13,828	$1.027M	0.1%	—	—	COM	671044105
AZN	ASTRAZENECA PLC	15,000	$1.026M	0.1%	—	—	SPONSORED ADR	046353108
NSP	INSPERITY INC	19,545	$1.022M	0.1%	—	—	COM	45778Q107
—	HAMPDEN BANCORP INC	44,881	$1.008M	0.1%	—	—	COM	40867E107
—	EPR PPTYS	41,643	$1.007M	0.1%	—	—	PFD C CNV 5.75%	26884U208
—	LIBERTY INTERACTIVE CORP	23,872	$1.005M	0.1%	—	—	LBT VENT COM B	53071M872
OXY	OCCIDENTAL PETE CORP DEL	13,509	$986K	0.1%	—	—	COM	674599105
HYG	ISHARES	10,800	$979K	0.0%	—	—	Put	464288513
ALLE	ALLEGION PUB LTD CO	15,963	$976K	0.0%	—	—	ORD SHS	G0176J109
—	TAIWAN FD INC	58,022	$975K	0.0%	—	—	COM	874036106
—	HRG GROUP INC	77,376	$966K	0.0%	—	—	COM	40434J100
—	PENN VA CORP	148,400	$962K	0.0%	—	—	Put	707882106
GM	GENERAL MTRS CO	25,556	$958K	0.0%	—	—	COM	37045V100
NEM	NEWMONT MINING CORP	44,000	$955K	0.0%	—	—	COM	651639106
—	BAKER HUGHES INC	15,000	$954K	0.0%	—	—	Call	057224107
BCS	BARCLAYS PLC	65,006	$947K	0.0%	—	—	ADR	06738E204
ILMN	ILLUMINA INC	5,100	$947K	0.0%	—	—	COM	452327109
—	SOLAZYME INC	328,900	$941K	0.0%	—	—	Put	83415T101
—	ASA GOLD AND PRECIOUS MTLS L	93,230	$940K	0.0%	—	—	SHS	G3156P103
WY	WEYERHAEUSER CO	27,916	$925K	0.0%	—	—	COM	962166104
VICR	VICOR CORP	60,849	$925K	0.0%	—	—	COM	925815102
—	VALEANT PHARMACEUTICALS INTL	4,630	$920K	0.0%	—	—	COM	91911K102
—	WHITING PETE CORP NEW	29,735	$919K	0.0%	—	—	COM	966387102
SLGN	SILGAN HOLDINGS INC	15,700	$913K	0.0%	—	—	Call	827048109
—	BANK KY FINL CORP	18,621	$913K	0.0%	—	—	COM	062896105
—	OXFORD LANE CAP CORP	61,495	$911K	0.0%	—	—	COM	691543102
—	GULFPORT ENERGY CORP	19,739	$906K	0.0%	—	—	COM NEW	402635304
—	TALISMAN ENERGY INC	117,700	$904K	0.0%	—	—	Put	87425E103
—	SOUTHWESTERN ENERGY CO	38,200	$886K	0.0%	—	—	Put	845467109
—	NATIONAL OILWELL VARCO INC	17,600	$880K	0.0%	—	—	Put	637071101
—	BROOKFIELD TOTAL RETURN FD I	36,106	$876K	0.0%	—	—	COM	11283U108
—	ROYAL DUTCH SHELL PLC	14,663	$874K	0.0%	—	—	SPONS ADR A	780259206
GLD	SPDR GOLD TRUST	7,650	$870K	0.0%	—	—	GOLD SHS	78463V107
—	SINA CORP	26,979	$868K	0.0%	—	—	ORD	G81477104
—	SUNTRUST BKS INC	84,216	$867K	0.0%	—	—	*W EXP 12/31/201	867914129
—	BANK OF THE OZARKS INC	23,416	$865K	0.0%	—	—	COM	063904106
—	QEP RES INC	40,700	$849K	0.0%	—	—	Put	74733V100
—	OFFICE DEPOT INC	91,757	$844K	0.0%	—	—	COM	676220106
ALLY	ALLY FINL INC	40,000	$839K	0.0%	—	—	Call	02005N100
DIA	SPDR DOW JONES INDL AVRG ETF	4,700	$835K	0.0%	—	—	Call	78467X109
TRIP	TRIPADVISOR INC	10,031	$834K	0.0%	—	—	COM	896945201
TRIP	TRIPADVISOR INC	10,000	$832K	0.0%	—	—	Put	896945201
—	SWISS HELVETIA FD INC	71,765	$828K	0.0%	—	—	COM	870875101
—	NEW IRELAND FUND INC	63,374	$826K	0.0%	—	—	COM	645673104
CCI	CROWN CASTLE INTL CORP NEW	10,000	$825K	0.0%	—	—	Put	22822V101
—	GDL FUND	79,612	$822K	0.0%	—	—	COM SH BEN IT	361570104
—	CENTRAL EUR RUSS & TURK FD I	39,844	$817K	0.0%	—	—	COM	153436100
TSLA	TESLA MTRS INC	4,305	$813K	0.0%	—	—	COM	88160R101
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$813K	0.0%	—	—	COM	40167K100
F	FORD MTR CO DEL	50,323	$812K	0.0%	—	—	COM PAR $0.01	345370860
—	OUTFRONT MEDIA INC	26,898	$805K	0.0%	—	—	COM	69007J106
AWI	ARMSTRONG WORLD INDS INC NEW	14,000	$805K	0.0%	—	—	COM	04247X102
SPG	SIMON PPTY GROUP INC NEW	4,115	$805K	0.0%	—	—	COM	828806109
—	MALLINCKRODT PUB LTD CO	6,220	$788K	0.0%	—	—	SHS	G5785G107
—	FOREST CITY ENTERPRISES INC	30,750	$784K	0.0%	—	—	CL B CONV	345550305
BP	BP PLC	20,000	$782K	0.0%	—	—	Put	055622104
—	SEQUENOM INC	195,000	$770K	0.0%	—	—	Put	817337405
—	GABELLI HLTHCARE & WELLNESS	68,315	$769K	0.0%	—	—	SHS	36246K103
—	BED BATH & BEYOND INC	10,000	$768K	0.0%	—	—	COM	075896100
—	HALCON RES CORP	497,200	$767K	0.0%	—	—	Put	40537Q209
BA	BOEING CO	5,100	$765K	0.0%	—	—	Call	097023105
—	WPX ENERGY INC	69,915	$764K	0.0%	—	—	COM	98212B103
PBF	PBF ENERGY INC	22,500	$763K	0.0%	—	—	Call	69318G106
WEN	WENDYS CO	69,015	$753K	0.0%	—	—	COM	95058W100
—	DIVERSIFIED REAL ASSET INC F	41,293	$747K	0.0%	—	—	COM SHS	25533B108
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$739K	0.0%	—	—	COM	90384S303
SLB	SCHLUMBERGER LTD	8,797	$734K	0.0%	—	—	COM	806857108
—	WP GLIMCHER IN	43,730	$727K	0.0%	—	—	COM	92939N102
—	INTEROIL CORP	15,700	$724K	0.0%	—	—	Put	460951106
—	ADAM NAT RES FD INC	31,231	$723K	0.0%	—	—	COM	00548F105
—	NATIONAL BK GREECE S A	80,624	$718K	0.0%	—	—	ADR PRF SER A	633643507
SYF	SYNCHRONY FINL	23,600	$716K	0.0%	—	—	COM	87165B103
SYF	SYNCHRONY FINL	23,600	$716K	0.0%	—	—	Put	87165B103
—	SPRINT CORP	149,528	$709K	0.0%	—	—	COM SER 1	85207U105
—	CONTINENTAL RESOURCES INC	16,200	$707K	0.0%	—	—	Put	212015101
—	CORNERSTONE PROGRESSIVE RTN	44,529	$705K	0.0%	—	—	COM NEW	21925C200
OSK	OSHKOSH CORP	14,256	$696K	0.0%	—	—	COM	688239201
—	SOUTHWESTERN ENERGY CO	30,000	$696K	0.0%	—	—	Call	845467109
CRESY	CRESUD S A C I F Y A	50,003	$688K	0.0%	—	—	SPONSORED ADR	226406106
SU	SUNCOR ENERGY INC NEW	23,283	$681K	0.0%	—	—	COM	867224107
—	ORBITZ WORLDWIDE INC	57,900	$675K	0.0%	—	—	Put	68557K109
—	TALISMAN ENERGY INC	86,935	$668K	0.0%	—	—	COM	87425E103
—	SUNPOWER CORP	21,206	$664K	0.0%	—	—	COM	867652406
—	CENTRAL SECS CORP	30,200	$658K	0.0%	—	—	COM	155123102
DIA	SPDR DOW JONES INDL AVRG ETF	3,700	$658K	0.0%	—	—	Put	78467X109
MSFT	MICROSOFT CORP	16,160	$657K	0.0%	—	—	COM	594918104
—	CASTLE A M & CO	1,000,000	$655K	0.0%	—	—	NOTE 7.000%12/1	148411AF8
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$653K	0.0%	—	—	COM	57164Y107
—	ZWEIG TOTAL RETURN FD INC	47,520	$650K	0.0%	—	—	COM NEW	989837208
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$649K	0.0%	—	—	COM	25158Y102
—	WHITEWAVE FOODS CO	14,528	$644K	0.0%	—	—	COM	966244105
—	NOBLE CORP PLC	44,800	$640K	0.0%	—	—	Call	G65431101
—	DIRECTV	7,500	$639K	0.0%	—	—	Put	25490A309
—	ENGILITY HLDGS INC NEW	21,167	$636K	0.0%	—	—	COM	29286C107
XXCHNXX	CHINA FD INC	32,774	$634K	0.0%	—	—	COM	169373107
CSIQ	CANADIAN SOLAR INC	18,846	$629K	0.0%	—	—	COM	136635109
—	HEWLETT PACKARD CO	20,000	$624K	0.0%	—	—	Put	428236103
—	HEWLETT PACKARD CO	20,000	$623K	0.0%	—	—	COM	428236103
—	ALPHA NATURAL RESOURCES INC	623,200	$623K	0.0%	—	—	Put	02076X102
—	BLACKROCK ENHANCED EQT DIV T	75,867	$623K	0.0%	—	—	COM	09251A104
—	ABERDEEN SINGAPORE FD INC	54,479	$619K	0.0%	—	—	COM	003244100
IART	INTEGRA LIFESCIENCES HLDGS C	10,000	$616K	0.0%	—	—	Call	457985208
CSX	CSX CORP	18,600	$616K	0.0%	—	—	COM	126408103
—	LUMBER LIQUIDATORS HLDGS INC	19,900	$613K	0.0%	—	—	Call	55003T107
—	TURQUOISE HILL RES LTD	192,601	$600K	0.0%	—	—	COM	900435108
—	ITC HLDGS CORP	16,000	$599K	0.0%	—	—	COM	465685105
—	CINCINNATI BELL INC NEW	169,052	$597K	0.0%	—	—	COM	171871106
ORCL	ORACLE CORP	13,800	$596K	0.0%	—	—	Put	68389X105
—	ENERGY TRANSFER PRTNRS L P	10,646	$594K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	SANDISK CORP	9,300	$592K	0.0%	—	—	Put	80004C101
—	NEW GERMANY FD INC	37,620	$583K	0.0%	—	—	COM	644465106
—	BUFFALO WILD WINGS INC	3,200	$580K	0.0%	—	—	COM	119848109
GILD	GILEAD SCIENCES INC	5,900	$579K	0.0%	—	—	COM	375558103
—	ABERDEEN EMERGING MKTS SMALL	45,745	$575K	0.0%	—	—	COM	00301T102
—	TESARO INC	10,000	$574K	0.0%	—	—	Put	881569107
—	ASSOCIATED BANC CORP	227,045	$572K	0.0%	—	—	*W EXP 11/21/201	045487113
—	SUPERIOR ENERGY SVCS INC	25,313	$565K	0.0%	—	—	COM	868157108
—	LIBERTY TRIPADVISOR HLDGS IN	15,955	$564K	0.0%	—	—	COM SER B	531465201
—	ISIS PHARMACEUTICALS INC	8,800	$560K	0.0%	—	—	Put	464330109
VVX	VECTRUS INC	21,934	$559K	0.0%	—	—	COM	92242T101
—	INGERSOLL-RAND PLC	8,151	$555K	0.0%	—	—	SHS	G47791101
DHR	DANAHER CORP DEL	6,500	$552K	0.0%	—	—	COM	235851102
NATH	NATHANS FAMOUS INC NEW	10,093	$547K	0.0%	—	—	COM	632347100
—	WASHINGTON FED INC	117,208	$545K	0.0%	—	—	*W EXP 11/14/201	938824117
PFE	PFIZER INC	15,485	$539K	0.0%	—	—	COM	717081103
—	TCF FINL CORP	233,586	$537K	0.0%	—	—	*W EXP 11/14/201	872275128
—	NUVEEN GLOBAL HIGH INCOME FD	30,893	$527K	0.0%	—	—	SHS	67075G103
—	MARATHON OIL CORP	20,000	$522K	0.0%	—	—	Call	565849106
CMG	CHIPOTLE MEXICAN GRILL INC	800	$520K	0.0%	—	—	COM	169656105
—	CASCADE BANCORP	107,417	$516K	0.0%	—	—	COM NEW	147154207
—	PIMCO INCOME STRATEGY FUND I	51,152	$514K	0.0%	—	—	COM	72201J104
JNJ	JOHNSON & JOHNSON	5,109	$514K	0.0%	—	—	COM	478160104
KEY	KEYCORP NEW	36,107	$511K	0.0%	—	—	COM	493267108
—	MALLINCKRODT PUB LTD CO	4,000	$507K	0.0%	—	—	Put	G5785G107
CVI	CVR ENERGY INC	11,797	$502K	0.0%	—	—	COM	12662P108
—	FTD COS INC	16,697	$500K	0.0%	—	—	COM	30281V108
NBIS	YANDEX N V	32,800	$497K	0.0%	—	—	SHS CLASS A	N97284108
CGNX	COGNEX CORP	10,000	$496K	0.0%	—	—	COM	192422103
—	DIAMOND FOODS INC	15,228	$496K	0.0%	—	—	COM	252603105
—	BLACKROCK ENERGY & RES TR	24,259	$493K	0.0%	—	—	COM	09250U101
—	CONTINENTAL RESOURCES INC	11,268	$492K	0.0%	—	—	COM	212015101
—	ENERGY XXI LTD	135,200	$491K	0.0%	—	—	Put	G10082140
—	NOBLE ENERGY INC	10,000	$489K	0.0%	—	—	COM	655044105
LEN/B	LENNAR CORP	11,875	$488K	0.0%	—	—	CL B	526057302
MCD	MCDONALDS CORP	5,000	$487K	0.0%	—	—	COM	580135101
—	RMR REAL ESTATE INCOME FUND	22,967	$484K	0.0%	—	—	COM	76970B101
CIEN	CIENA CORP	25,000	$483K	0.0%	—	—	Put	171779309
—	AMERICAN INTL GROUP INC	22,081	$483K	0.0%	—	—	*W EXP 01/19/202	026874156
GPRE	GREEN PLAINS INC	16,863	$481K	0.0%	—	—	COM	393222104
—	CAESARS ACQUISITION CO	70,561	$480K	0.0%	—	—	CL A	12768T103
—	NATIONAL OILWELL VARCO INC	9,528	$476K	0.0%	—	—	COM	637071101
—	LIBERTY GLOBAL PLC	9,194	$476K	0.0%	—	—	SHS CL B	G5480U112
CECO	CECO ENVIRONMENTAL CORP	44,476	$472K	0.0%	—	—	COM	125141101
—	COMPUTER SCIENCES CORP	7,200	$470K	0.0%	—	—	COM	205363104
—	GOOGLE INC	856	$469K	0.0%	—	—	CL C	38259P706
HEI	HEICO CORP NEW	7,642	$467K	0.0%	—	—	COM	422806109
PNC	PNC FINL SVCS GROUP INC	5,000	$466K	0.0%	—	—	COM	693475105
—	ONEIDA FINL CORP MD	23,678	$466K	0.0%	—	—	COM	682479100
XLE	SELECT SECTOR SPDR TR	6,000	$465K	0.0%	—	—	SBI INT-ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	5,403	$463K	0.0%	—	—	COM	053015103
WSO/B	WATSCO INC	3,671	$458K	0.0%	—	—	CL B CONV	942622101
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,800	$457K	0.0%	—	—	CL A	099502106
—	ROYAL DUTCH SHELL PLC	7,292	$457K	0.0%	—	—	SPON ADR B	780259107
—	CHICAGO BRIDGE & IRON CO N V	9,145	$451K	0.0%	—	—	COM	167250109
—	MORGAN STANLEY INDIA INVS FD	15,983	$445K	0.0%	—	—	COM	61745C105
—	ARRAY BIOPHARMA INC	60,000	$442K	0.0%	—	—	Put	04269X105
ECTM	ECA MARCELLUS TR I	117,448	$442K	0.0%	—	—	COM UNIT	26827L109
—	DELEK US HLDGS INC	11,100	$441K	0.0%	—	—	Put	246647101
LULU	LULULEMON ATHLETICA INC	6,800	$435K	0.0%	—	—	COM	550021109
ORCL	ORACLE CORP	10,000	$432K	0.0%	—	—	COM	68389X105
—	BRIDGEPOINT ED INC	44,629	$431K	0.0%	—	—	COM	10807M105
—	THAI FD INC	49,306	$430K	0.0%	—	—	COM	882904105
—	NORTHSTAR RLTY FIN CORP	23,696	$429K	0.0%	—	—	COM NEW	66704R704
RITM	NEW RESIDENTIAL INVT CORP	28,394	$427K	0.0%	—	—	COM NEW	64828T201
—	MEXICO EQUITY & INCOME FD	34,510	$427K	0.0%	—	—	COM	592834105
WMB	WILLIAMS COS INC DEL	8,447	$427K	0.0%	—	—	COM	969457100
—	CONSOL ENERGY INC	15,200	$424K	0.0%	—	—	Put	20854P109
—	AK STL HLDG CORP	94,100	$422K	0.0%	—	—	Put	001547108
—	GFI GROUP INC	71,010	$421K	0.0%	—	—	COM	361652209
—	FEDERAL MOGUL HOLDINGS CORP	31,618	$421K	0.0%	—	—	COM	313549404
ABBV	ABBVIE INC	7,193	$421K	0.0%	—	—	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	5,700	$416K	0.0%	—	—	Call	674599105
—	REALOGY HLDGS CORP	9,000	$409K	0.0%	—	—	COM	75605Y106
—	CST BRANDS INC	9,304	$408K	0.0%	—	—	COM	12646R105
—	RESOURCE CAP CORP	418,000	$407K	0.0%	—	—	NOTE 8.000% 1/1	76120WAB0
—	RESTORATION HARDWARE HLDGS I	4,100	$407K	0.0%	—	—	Put	761283100
—	NEW SR INVT GROUP INC	24,336	$405K	0.0%	—	—	COM	648691103
—	CBS CORP NEW	6,654	$403K	0.0%	—	—	CL B	124857202
CPS	COOPER STD HLDGS INC	6,768	$401K	0.0%	—	—	COM	21676P103
—	CONSTELLATION BRANDS INC	3,400	$391K	0.0%	—	—	CL B	21036P207
—	ORBITZ WORLDWIDE INC	32,615	$380K	0.0%	—	—	COM	68557K109
CENT	CENTRAL GARDEN & PET CO	38,451	$380K	0.0%	—	—	COM	153527106
—	ORBITAL ATK INC	4,944	$379K	0.0%	—	—	COM	68557N103
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$379K	0.0%	—	—	FNF GROUP COM	31620R303
DOV	DOVER CORP	5,481	$379K	0.0%	—	—	COM	260003108
—	JANUS CAP GROUP INC	22,000	$378K	0.0%	—	—	COM	47102X105
—	REED ELSEVIER N V	7,600	$378K	0.0%	—	—	SPONS ADR NEW	758204200
—	GABELLI DIVD & INCOME TR	17,817	$378K	0.0%	—	—	COM	36242H104
ZTS	ZOETIS INC	8,131	$376K	0.0%	—	—	CL A	98978V103
—	RED HAT INC	4,900	$371K	0.0%	—	—	COM	756577102
META	FACEBOOK INC	4,500	$370K	0.0%	—	—	Put	30303M102
—	MOLYCORP INC DEL	4,730,000	$369K	0.0%	—	—	NOTE 5.500% 2/0	608753AH2
META	FACEBOOK INC	4,475	$368K	0.0%	—	—	CL A	30303M102
—	NOBLE ENERGY INC	7,500	$367K	0.0%	—	—	Put	655044105
—	THE ADT CORPORATION	8,837	$367K	0.0%	—	—	COM	00101J106
—	DOW CHEM CO	7,600	$365K	0.0%	—	—	COM	260543103
ATLC	ATLANTICUS HLDGS CORP	166,857	$362K	0.0%	—	—	COM	04914Y102
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$358K	0.0%	—	—	COM	66705Y104
—	QEP RES INC	17,100	$357K	0.0%	—	—	COM	74733V100
—	TRONOX LTD	17,500	$356K	0.0%	—	—	SHS CL A	Q9235V101
—	NEUSTAR INC	14,400	$355K	0.0%	—	—	CL A	64126X201
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$352K	0.0%	—	—	COM SER A	531465102
—	FBL FINL GROUP INC	5,637	$350K	0.0%	—	—	CL A	30239F106
—	CANADIAN PAC RY LTD	1,900	$347K	0.0%	—	—	COM	13645T100
—	AK STL HLDG CORP	77,034	$344K	0.0%	—	—	COM	001547108
AZN	ASTRAZENECA PLC	5,000	$342K	0.0%	—	—	Put	046353108
SEM	SELECT MED HLDGS CORP	22,900	$340K	0.0%	—	—	COM	81619Q105
—	ASHFORD HOSPITALITY TR INC	35,381	$340K	0.0%	—	—	COM SHS	044103109
—	ANSYS INC	3,850	$340K	0.0%	—	—	COM	03662Q105
HP	HELMERICH & PAYNE INC	4,975	$339K	0.0%	—	—	COM	423452101
GTN/A	GRAY TELEVISION INC	28,692	$338K	0.0%	—	—	CL A	389375205
—	MAIDEN HOLDINGS LTD	22,500	$333K	0.0%	—	—	Put	G5753U112
VNO	VORNADO RLTY TR	2,970	$333K	0.0%	—	—	SH BEN INT	929042109
—	MORGAN STANLEY EMER MKTS FD	22,271	$331K	0.0%	—	—	COM	61744G107
HOLX	HOLOGIC INC	10,000	$330K	0.0%	—	—	Call	436440101
GNE	GENIE ENERGY LTD	41,308	$328K	0.0%	—	—	CL B	372284208
—	COLONIAL FINL SVCS INC	22,891	$327K	0.0%	—	—	COM	19566B101
BPOP	POPULAR INC	9,481	$326K	0.0%	—	—	COM NEW	733174700
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$321K	0.0%	—	—	COM	419870100
KEY	KEYCORP NEW	22,500	$319K	0.0%	—	—	Put	493267108
RYN	RAYONIER INC	11,800	$318K	0.0%	—	—	COM	754907103
—	COMPUTER SCIENCES CORP	4,800	$313K	0.0%	—	—	Put	205363104
EW	EDWARDS LIFESCIENCES CORP	2,200	$313K	0.0%	—	—	COM	28176E108
—	SEAGATE TECHNOLOGY PLC	6,000	$312K	0.0%	—	—	SHS	G7945M107
—	SEAGATE TECHNOLOGY PLC	6,000	$312K	0.0%	—	—	Put	G7945M107
—	ATWOOD OCEANICS INC	11,000	$309K	0.0%	—	—	COM	050095108
—	ATLAS ENERGY GROUP LLC	50,726	$305K	0.0%	—	—	COM	04929Q102
MELI	MERCADOLIBRE INC	2,484	$304K	0.0%	—	—	COM	58733R102
CSCO	CISCO SYS INC	11,000	$303K	0.0%	—	—	Put	17275R102
—	REGENCY ENERGY PARTNERS L P	13,260	$303K	0.0%	—	—	COM UNITS L P	75885Y107
—	SANCHEZ ENERGY CORP	23,242	$302K	0.0%	—	—	COM	79970Y105
—	GABELLI GLB SML & MD CP VAL	28,437	$301K	0.0%	—	—	COM	36249W104
—	WESTERN ASSET EMRG MKT DEBT	19,046	$300K	0.0%	—	—	COM	95766A101
CCI	CROWN CASTLE INTL CORP NEW	3,594	$297K	0.0%	—	—	COM	22822V101
SEM	SELECT MED HLDGS CORP	20,000	$296K	0.0%	—	—	Put	81619Q105
—	TEKLA LIFE SCIENCES INVS	10,709	$295K	0.0%	—	—	SH BEN INT	87911K100
—	ACTAVIS PLC	992	$295K	0.0%	—	—	Put	G0083B108
MAS	MASCO CORP	11,000	$294K	0.0%	—	—	COM	574599106
—	SEARS HLDGS CORP	7,000	$290K	0.0%	—	—	Put	812350106
—	FXCM INC	135,900	$290K	0.0%	—	—	Put	302693106
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$289K	0.0%	—	—	Put	099502106
—	CIT GROUP INC	6,347	$286K	0.0%	—	—	COM NEW	125581801
ALL	ALLSTATE CORP	4,000	$284K	0.0%	—	—	Put	020002101
—	THERAVANCE INC	17,800	$280K	0.0%	—	—	COM	88338T104
—	ADVENT SOFTWARE INC	6,300	$278K	0.0%	—	—	Put	007974108
—	TYCO INTL PLC	6,354	$274K	0.0%	—	—	SHS	G91442106
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$273K	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	IAC INTERACTIVECORP	4,000	$270K	0.0%	—	—	COM PAR $.001	44919P508
I 5.75 05/01/16 A	INTELSAT S A	7,735	$270K	0.0%	—	—	MAN CONV JR PFD	L5140P119
LDOS	LEIDOS HLDGS INC	6,412	$269K	0.0%	—	—	COM	525327102
—	CAMERON INTERNATIONAL CORP	5,943	$268K	0.0%	—	—	COM	13342B105
—	WELLS FARGO & CO NEW	220	$268K	0.0%	—	—	PERP PFD CNV A	949746804
SLM	SLM CORP	28,510	$265K	0.0%	—	—	COM	78442P106
MDLZ	MONDELEZ INTL INC	7,326	$264K	0.0%	—	—	CL A	609207105
—	ABERDEEN GTR CHINA FD INC	25,303	$260K	0.0%	—	—	COM	003031101
—	SANCHEZ ENERGY CORP	20,000	$260K	0.0%	—	—	Call	79970Y105
SM	SM ENERGY CO	5,000	$258K	0.0%	—	—	Call	78454L100
PVH	PVH CORP	2,410	$257K	0.0%	—	—	COM	693656100
—	PHARMACYCLICS INC	1,000	$256K	0.0%	—	—	Put	716933106
TDS	TELEPHONE & DATA SYS INC	10,290	$256K	0.0%	—	—	COM NEW	879433829
M	MACYS INC	3,900	$253K	0.0%	—	—	COM	55616P104
—	CATAMARAN CORP	4,226	$252K	0.0%	—	—	COM	148887102
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$252K	0.0%	—	—	COM	47109U104
—	ABERDEEN LATIN AMER EQTY FD	12,317	$250K	0.0%	—	—	COM	00306K106
RUSHB	RUSH ENTERPRISES INC	10,085	$249K	0.0%	—	—	CL B	781846308
—	CARRIZO OIL & GAS INC	5,000	$248K	0.0%	—	—	Call	144577103
—	COURIER CORP	10,150	$248K	0.0%	—	—	COM	222660102
—	OCWEN FINL CORP	30,000	$247K	0.0%	—	—	Put	675746309
—	GENERAL MTRS CO	185,906	$246K	0.0%	—	—	*W EXP 12/31/201	37045V134
—	KKR & CO L P DEL	10,669	$243K	0.0%	—	—	COM UNITS	48248M102
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$243K	0.0%	—	—	COM UNIT	16411Q101
PHG	KONINKLIJKE PHILIPS N V	8,500	$241K	0.0%	—	—	NY REG SH NEW	500472303
MDT	MEDTRONIC PLC	3,091	$241K	0.0%	—	—	SHS	G5960L103
CSV	CARRIAGE SVCS INC	10,000	$239K	0.0%	—	—	COM	143905107
—	ADAMS EXPRESS CO	17,052	$238K	0.0%	—	—	COM	006212104
—	FLIR SYS INC	7,600	$238K	0.0%	—	—	COM	302445101
PENN	PENN NATL GAMING INC	15,057	$236K	0.0%	—	—	COM	707569109
—	WRIGHT MED GROUP INC	54,980	$236K	0.0%	—	—	RIGHT 03/01/2019	98235T115
MPC	MARATHON PETE CORP	2,300	$235K	0.0%	—	—	Call	56585A102
—	COBALT INTL ENERGY INC	25,000	$235K	0.0%	—	—	Call	19075F106
AMN	AMN HEALTHCARE SERVICES INC	10,200	$235K	0.0%	—	—	COM	001744101
—	LIBERTY GLOBAL PLC	4,700	$234K	0.0%	—	—	SHS CL C	G5480U120
TU	TELUS CORP	6,952	$231K	0.0%	—	—	COM	87971M103
NVS	NOVARTIS A G	2,338	$231K	0.0%	—	—	SPONSORED ADR	66987V109
HLIT	HARMONIC INC	31,092	$230K	0.0%	—	—	COM	413160102
TEO	TELECOM ARGENTINA S A	10,000	$227K	0.0%	—	—	Put	879273209
—	CAMBREX CORP	5,700	$226K	0.0%	—	—	COM	132011107
EFA	ISHARES TR	3,500	$225K	0.0%	—	—	Put	464287465
CSCO	CISCO SYS INC	8,184	$225K	0.0%	—	—	COM	17275R102
—	TIME WARNER INC	2,620	$221K	0.0%	—	—	COM NEW	887317303
—	GORDMANS STORES INC	26,460	$220K	0.0%	—	—	COM	38269P100
—	CASTLE A M & CO	60,000	$219K	0.0%	—	—	Put	148411101
—	WESTERN ASSET VAR RT STRG FD	13,232	$219K	0.0%	—	—	COM	957667108
—	COMCAST CORP NEW	3,900	$219K	0.0%	—	—	CL A SPL	20030N200
—	INTEROIL CORP	4,724	$218K	0.0%	—	—	COM	460951106
ABT	ABBOTT LABS	4,684	$217K	0.0%	—	—	COM	002824100
—	ROYCE VALUE TR INC	15,095	$216K	0.0%	—	—	COM	780910105
KR	KROGER CO	2,800	$215K	0.0%	—	—	COM	501044101
—	AMEC FOSTER WHEELER PLC	15,944	$213K	0.0%	—	—	SPONSORED ADR	00167X205
NC	NACCO INDS INC	4,008	$212K	0.0%	—	—	CL A	629579103
SLB	SCHLUMBERGER LTD	2,500	$209K	0.0%	—	—	Call	806857108
—	CELESTICA INC	18,775	$208K	0.0%	—	—	SUB VTG SHS	15101Q108
—	BARRICK GOLD CORP	18,901	$207K	0.0%	—	—	COM	067901108
—	SOHU COM INC	3,884	$207K	0.0%	—	—	COM	83408W103
PNR	PENTAIR PLC	3,260	$205K	0.0%	—	—	SHS	G7S00T104
—	COOPER TIRE & RUBR CO	4,754	$204K	0.0%	—	—	COM	216831107
—	PENN VA CORP	31,300	$203K	0.0%	—	—	Call	707882106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,945	$202K	0.0%	—	—	COM	874054109
—	FIRST FINL BANCORP OH	33,576	$201K	0.0%	—	—	*W EXP 12/23/201	320209117
—	MOLYCORP INC DEL	520,900	$201K	0.0%	—	—	Put	608753109
—	NQ MOBILE INC	53,600	$200K	0.0%	—	—	Put	64118U108
XLF	SELECT SECTOR SPDR TR	8,300	$200K	0.0%	—	—	Put	81369Y605
—	COMVERSE INC	10,102	$199K	0.0%	—	—	COM	20585P105
—	WINDSTREAM HLDGS INC	26,500	$196K	0.0%	—	—	COM	97382A101
—	CIVEO CORP	76,421	$194K	0.0%	—	—	COM	178787107
—	ALBANY MOLECULAR RESH INC	10,900	$192K	0.0%	—	—	COM	012423109
MVO	MV OIL TR	12,440	$191K	0.0%	—	—	TR UNITS	553859109
—	LIFEVANTAGE CORP	240,452	$190K	0.0%	—	—	COM	53222K106
—	AMEC FOSTER WHEELER PLC	14,240	$190K	0.0%	—	—	Call	00167X205
—	KOSMOS ENERGY LTD	23,800	$188K	0.0%	—	—	SHS	G5315B107
—	JPMORGAN CHINA REGION FD INC	10,298	$186K	0.0%	—	—	COM	48126T104
—	SYNERGY PHARMACEUTICALS DEL	40,000	$185K	0.0%	—	—	Call	871639308
GSIT	GSI TECHNOLOGY	31,124	$184K	0.0%	—	—	COM	36241U106
—	NICHOLAS FINANCIAL INC	13,061	$183K	0.0%	—	—	COM NEW	65373J209
—	GLOBAL SOURCES LTD	31,110	$182K	0.0%	—	—	ORD	G39300101
AWRE	AWARE INC MASS	41,190	$181K	0.0%	—	—	COM	05453N100
—	ZYNGA INC	62,400	$178K	0.0%	—	—	CL A	98986T108
—	KOREA EQUITY FD INC	23,136	$177K	0.0%	—	—	COM	50063B104
—	MCDERMOTT INTL INC	45,948	$176K	0.0%	—	—	COM	580037109
—	UNITED STATES OIL FUND LP	10,443	$176K	0.0%	—	—	UNITS	91232N108
—	LIBERTY ALL-STAR GROWTH FD I	33,548	$175K	0.0%	—	—	COM	529900102
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$174K	0.0%	—	—	COM	518415104
—	PENN VA CORP	26,131	$169K	0.0%	—	—	COM	707882106
ENZN	ENZON PHARMACEUTICALS INC	158,829	$168K	0.0%	—	—	COM	293904108
CLNE	CLEAN ENERGY FUELS CORP	30,977	$165K	0.0%	—	—	COM	184499101
—	ALPINE GLOBAL PREMIER PPTYS	23,977	$164K	0.0%	—	—	COM SBI	02083A103
—	MCDERMOTT INTL INC	42,100	$162K	0.0%	—	—	Put	580037109
—	ORBITZ WORLDWIDE INC	13,700	$160K	0.0%	—	—	Call	68557K109
—	OCWEN FINL CORP	19,100	$158K	0.0%	—	—	COM NEW	675746309
—	COHEN & STEERS CLOSED END OP	11,979	$154K	0.0%	—	—	COM	19248P106
—	AMEC FOSTER WHEELER PLC	11,214	$149K	0.0%	—	—	Put	00167X205
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$148K	0.0%	—	—	COM	67073B106
—	STANDARD PAC CORP NEW	16,299	$147K	0.0%	—	—	COM	85375C101
—	CLIFFS NAT RES INC	30,000	$144K	0.0%	—	—	Put	18683K101
—	VIRTUS TOTAL RETURN FD	31,811	$144K	0.0%	—	—	COM	92829A103
—	WESTERN ASSET CLYM INFL OPP	12,681	$144K	0.0%	—	—	COM	95766R104
—	TURKISH INVT FD INC	14,854	$143K	0.0%	—	—	COM	900145103
—	GOODRICH PETE CORP	40,000	$143K	0.0%	—	—	Call	382410405
—	EAGLE CAP GROWTH FD INC	16,890	$133K	0.0%	—	—	COM	269451100
—	ACTIONS SEMICONDUCTOR CO LTD	88,659	$133K	0.0%	—	—	ADR	00507E107
—	LIBERTY ALL STAR EQUITY FD	22,553	$132K	0.0%	—	—	SH BEN INT	530158104
—	OREXIGEN THERAPEUTICS INC	109,000	$127K	0.0%	—	—	NOTE 2.750%12/0	686164AB0
—	TAKE-TWO INTERACTIVE SOFTWAR	95,000	$125K	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
—	ASIA PAC FD INC	10,132	$118K	0.0%	—	—	COM	044901106
—	PEP BOYS MANNY MOE & JACK	11,900	$114K	0.0%	—	—	COM	713278109
—	NUVEEN QUALITY PFD INCOME FD	12,300	$113K	0.0%	—	—	COM	67072C105
—	NEWCASTLE INVT CORP NEW	20,649	$100K	0.0%	—	—	COM PAR $0.01	65105M603
—	FRANKLIN UNVL TR	13,909	$100K	0.0%	—	—	SH BEN INT	355145103
—	CHAMBERS STR PPTYS	12,500	$98,000	0.0%	—	—	COM	157842105
RDNT	RADNET INC	11,522	$97,000	0.0%	—	—	COM	750491102
—	RITE AID CORP	11,000	$96,000	0.0%	—	—	Call	767754104
—	MOLYCORP INC DEL	1,126,000	$96,000	0.0%	—	—	NOTE 6.000% 9/0	608753AF6
—	SHANDA GAMES LTD	14,000	$90,000	0.0%	—	—	SP ADR REPTG A	81941U105
—	PUTNAM PREMIER INCOME TR	14,747	$78,000	0.0%	—	—	SH BEN INT	746853100
—	COVISINT CORP	36,958	$75,000	0.0%	—	—	COM	22357R103
—	NQ MOBILE INC	18,370	$69,000	0.0%	—	—	ADR REPSTG CL A	64118U108
—	MCEWEN MNG INC	65,146	$66,000	0.0%	—	—	COM	58039P107
PGN1EUR	PARAGON OFFSHORE PLC	48,747	$63,000	0.0%	—	—	SHS	G6S01W108
ZNOG	ZION OIL & GAS INC	29,760	$52,000	0.0%	—	—	COM	989696109
—	NORANDA ALUM HLDG CORP	17,367	$52,000	0.0%	—	—	COM	65542W107
—	BANK AMER CORP	98,039	$51,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	CELGENE CORP	17,278	$51,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	SANDRIDGE MISSISSIPPIAN TR I	11,100	$48,000	0.0%	—	—	SH BEN INT	80007V106
—	CLIFFS NAT RES INC	10,000	$48,000	0.0%	—	—	Call	18683K101
—	MCG CAPITAL CORP	11,698	$46,000	0.0%	—	—	COM	58047P107
—	CITIGROUP INC	189,082	$43,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	NUANCE COMMUNICATIONS INC	40,000	$40,000	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	VALLEY NATL BANCORP	206,650	$37,000	0.0%	—	—	*W EXP 11/14/201	919794131
EXEL	EXELIXIS INC	13,600	$35,000	0.0%	—	—	Put	30161Q104
—	USA TECHNOLOGIES INC	11,689	$32,000	0.0%	—	—	COM NO PAR	90328S500
STXS	STEREOTAXIS INC	15,825	$32,000	0.0%	—	—	COM NEW	85916J409
—	TEJON RANCH CO	39,263	$31,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	MOSYS INC	14,639	$31,000	0.0%	—	—	COM	619718109
—	NATIONAL BK GREECE S A	21,500	$28,000	0.0%	—	—	Call	633643705
—	CHANTICLEER HLDGS INC	11,364	$27,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	PARAMOUNT GOLD & SILVER CORP	21,800	$22,000	0.0%	—	—	COM	69924P102
FPPP	FIELDPOINT PETROLEUM CORP	14,904	$15,000	0.0%	—	—	COM	316570100
GULTU	GULF COAST ULTRA DEEP RTY TR	20,286	$14,000	0.0%	—	—	ROYALTY TR UNT	40222T104
—	GENERAL MOLY INC	17,837	$9,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$4,000	0.0%	—	—	RIGHT 01/27/2016	203668116