Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$100M	4.7%	—	—	COM	02376R102
—	OMNICARE INC	22,427,000	$79.53M	3.7%	—	—	NOTE 3.750%12/1	681904AN8
DHR	DANAHER CORP DEL	850,000	$72.75M	3.4%	—	—	Put	235851102
DHR	DANAHER CORP DEL	783,921	$67.09M	3.1%	—	—	COM	235851102
—	OMNICARE INC	37,000,000	$52.85M	2.5%	—	—	NOTE 3.500% 2/1	681904AQ1
—	GENERAL ELECTRIC CO	1,540,000	$40.92M	1.9%	—	—	Put	369604103
—	GENERAL ELECTRIC CO	1,535,000	$40.78M	1.9%	—	—	COM	369604103
—	OMNICARE CAP TR II	336,204	$38.81M	1.8%	—	—	PFD B TR 4.00%	68214Q200
—	DIRECTV	401,346	$37.24M	1.7%	—	—	COM	25490A309
—	HARTFORD FINL SVCS GROUP INC	1,041,060	$34.08M	1.6%	—	—	*W EXP 06/26/201	416515120
WEN	WENDYS CO	2,859,503	$32.26M	1.5%	—	—	COM	95058W100
GM	GENERAL MTRS CO	943,800	$31.46M	1.5%	—	—	Put	37045V100
—	DEALERTRACK TECHNOLOGIES INC	16,900,000	$28.55M	1.3%	—	—	NOTE 1.500% 3/1	242309AB8
—	BIOMARIN PHARMACEUTICAL INC	18,424,000	$28.39M	1.3%	—	—	NOTE 0.750%10/1	09061GAE1
—	ZIONS BANCORPORATION	5,006,721	$26.76M	1.2%	—	—	*W EXP 05/22/202	989701115
—	NEXTERA ENERGY INC	430,951	$26.61M	1.2%	—	—	UNIT 09/01/2015	65339F887
—	PEPCO HOLDINGS INC	846,905	$22.82M	1.1%	—	—	COM	713291102
—	GENESEE & WYO INC	213,687	$21.64M	1.0%	—	—	UNIT 10/01/2015	371559204
—	XPO LOGISTICS INC	7,642,000	$21.31M	1.0%	—	—	NOTE 4.500%10/0	983793AA8
—	MOLINA HEALTHCARE INC	11,264,000	$19.91M	0.9%	—	—	NOTE 1.125% 1/1	60855RAC4
—	TESARO INC	10,575,000	$19.39M	0.9%	—	—	NOTE 3.000%10/0	881569AA5
—	SUNTRUST BKS INC	3,468,104	$19.07M	0.9%	—	—	*W EXP 11/14/201	867914111
—	LINCOLN NATL CORP IND	384,959	$18.83M	0.9%	—	—	*W EXP 07/10/201	534187117
—	DRESSER-RAND GROUP INC	216,813	$18.47M	0.9%	—	—	COM	261608103
—	SUNEDISON INC	8,000,000	$16.96M	0.8%	—	—	NOTE 2.750% 1/0	86732YAD1
—	YAHOO INC	429,585	$16.88M	0.8%	—	—	COM	984332106
—	SINA CORP	304,800	$16.33M	0.8%	—	—	Put	G81477104
—	MEADWESTVACO CORP	329,162	$15.53M	0.7%	—	—	COM	583334107
—	ALBANY MOLECULAR RESH INC	10,700,000	$14.96M	0.7%	—	—	NOTE 2.250%11/1	012423AB5
—	CAPITAL ONE FINL CORP	309,938	$14.26M	0.7%	—	—	*W EXP 11/14/201	14040H139
GM	GENERAL MTRS CO	421,600	$14.05M	0.7%	—	—	Call	37045V100
BAX	BAXTER INTL INC	176,547	$12.35M	0.6%	—	—	COM	071813109
ALLY	ALLY FINL INC	548,610	$12.3M	0.6%	—	—	COM	02005N100
—	EQUINIX INC	3,710,000	$11.78M	0.5%	—	—	NOTE 4.750% 6/1	29444UAH9
—	INCYTE CORP	5,697,000	$11.66M	0.5%	—	—	NOTE 0.375%11/1	45337CAM4
—	CTRIP COM INTL LTD	9,500,000	$10.9M	0.5%	—	—	NOTE 1.250%10/1	22943FAD2
TSLA	TESLA MTRS INC	39,400	$10.57M	0.5%	—	—	Put	88160R101
—	DRESSER-RAND GROUP INC	116,600	$9.932M	0.5%	—	—	Put	261608103
AIG	AMERICAN INTL GROUP INC	159,764	$9.877M	0.5%	—	—	COM NEW	026874784
—	SUNEDISON INC	330,000	$9.872M	0.5%	—	—	Put	86732Y109
—	CALLAWAY GOLF CO	8,000,000	$9.703M	0.5%	—	—	NOTE 3.750% 8/1	131193AC8
—	MEDICINES CO	8,000,000	$9.575M	0.4%	—	—	DBCV 1.375% 6/0	584688AC9
—	CROWN CASTLE INTL CORP NEW	92,672	$9.527M	0.4%	—	—	CNV PFD STK SR A	22822V200
—	SOLARCITY CORP	177,900	$9.526M	0.4%	—	—	Put	83416T100
—	DEPOMED INC	7,408,000	$9.496M	0.4%	—	—	NOTE 2.500% 9/0	249908AA2
—	INTERDIGITAL INC	8,533,000	$9.486M	0.4%	—	—	NOTE 2.500% 3/1	458660AB3
—	OMNICARE INC	7,500,000	$9.33M	0.4%	—	—	DBCV 3.250%12/1	681904AR9
—	RADIAN GROUP INC	5,162,000	$9.16M	0.4%	—	—	NOTE 2.250% 3/0	750236AN1
—	WINTRUST FINL CORP	295,329	$9.005M	0.4%	—	—	*W EXP 12/19/201	97650W157
—	OMNICARE CAP TR I	77,699	$8.977M	0.4%	—	—	PIERS	68214L201
—	ALTRA INDL MOTION CORP	7,500,000	$8.572M	0.4%	—	—	NOTE 2.750% 3/0	02208RAE6
VIPS	VIPSHOP HLDGS LTD	385,100	$8.567M	0.4%	—	—	Put	92763W103
DHR	DANAHER CORP DEL	100,000	$8.559M	0.4%	—	—	Call	235851102
IWM	ISHARES TR	67,700	$8.452M	0.4%	—	—	Put	464287655
JKS	JINKOSOLAR HLDG CO LTD	277,700	$8.198M	0.4%	—	—	Put	47759T100
—	HOSPIRA INC	91,700	$8.135M	0.4%	—	—	Call	441060100
—	ARRAY BIOPHARMA INC	6,300,000	$7.972M	0.4%	—	—	NOTE 3.000% 6/0	04269XAA3
—	GREEN PLAINS INC	5,375,000	$7.829M	0.4%	—	—	NOTE 3.250%10/0	393222AD6
EOG	EOG RES INC	89,400	$7.827M	0.4%	—	—	Put	26875P101
—	TRINA SOLAR LIMITED	7,500,000	$7.655M	0.4%	—	—	DBCV 3.500% 6/1	89628EAC8
—	HORSEHEAD HLDG CORP	7,330,000	$7.518M	0.4%	—	—	NOTE 3.800% 7/0	440694AB3
XOM	EXXON MOBIL CORP	87,311	$7.264M	0.3%	—	—	COM	30231G102
—	TTM TECHNOLOGIES INC	6,091,000	$7.134M	0.3%	—	—	NOTE 1.750%12/1	87305RAD1
—	CIENA CORP	5,000,000	$7.014M	0.3%	—	—	DEBT 4.000%12/1	171779AK7
—	PNC FINL SVCS GROUP INC	241,657	$6.943M	0.3%	—	—	*W EXP 12/31/201	693475121
—	KCG HLDGS INC	562,721	$6.938M	0.3%	—	—	CL A	48244B100
—	FIDELITY SOUTHERN CORP NEW	376,375	$6.564M	0.3%	—	—	COM	316394105
—	DRESSER-RAND GROUP INC	74,500	$6.346M	0.3%	—	—	Call	261608103
EOG	EOG RES INC	72,400	$6.339M	0.3%	—	—	Call	26875P101
—	MEADOWBROOK INS GROUP INC	5,400,000	$6.2M	0.3%	—	—	DBCV 5.000% 3/1	58319PAC2
—	ANADARKO PETE CORP	77,300	$6.034M	0.3%	—	—	Call	032511107
XOM	EXXON MOBIL CORP	72,200	$6.007M	0.3%	—	—	Put	30231G102
WEN	WENDYS CO	530,500	$5.984M	0.3%	—	—	Put	95058W100
—	INSULET CORP	6,171,000	$5.976M	0.3%	—	—	NOTE 2.000% 6/1	45784PAD3
—	AMAG PHARMACEUTICALS INC	2,250,000	$5.855M	0.3%	—	—	NOTE 2.500% 2/1	00163UAA4
—	BOULDER GROWTH & INCOME FD I	676,498	$5.71M	0.3%	—	—	COM	101507101
—	COBALT INTL ENERGY INC	7,693,000	$5.688M	0.3%	—	—	NOTE 2.625%12/0	19075FAA4
—	ENCORE CAP GROUP INC	5,224,000	$5.628M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	ALON USA ENERGY INC	4,000,000	$5.622M	0.3%	—	—	NOTE 3.000% 9/1	020520AB8
—	M/I HOMES INC	4,750,000	$5.589M	0.3%	—	—	NOTE 3.250% 9/1	55292PAA3
XLF	SELECT SECTOR SPDR TR	223,600	$5.451M	0.3%	—	—	Call	81369Y605
—	CTRIP COM INTL LTD	75,000	$5.446M	0.3%	—	—	Put	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	80,400	$5.442M	0.3%	—	—	Put	74734M109
EPC	EDGEWELL PERS CARE CO	41,049	$5.4M	0.3%	—	—	COM	28035Q102
—	DOW CHEM CO	105,000	$5.373M	0.3%	—	—	COM	260543103
—	SPANSION LLC	2,500,000	$5.273M	0.2%	—	—	NOTE 2.000% 9/0	84649PAL9
ABBV	ABBVIE INC	78,306	$5.263M	0.2%	—	—	Put	00287Y109
—	APACHE CORP	90,700	$5.227M	0.2%	—	—	Put	037411105
—	SOLARCITY CORP	4,763,000	$5.194M	0.2%	—	—	NOTE 2.750%11/0	83416TAA8
IWM	ISHARES TR	41,300	$5.156M	0.2%	—	—	Call	464287655
—	DOW CHEM CO	100,000	$5.117M	0.2%	—	—	Put	260543103
AAPL	APPLE INC	40,600	$5.092M	0.2%	—	—	COM	037833100
—	ACORDA THERAPEUTICS INC	5,000,000	$5.052M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	NATIONAL HEALTH INVS INC	5,113,000	$5.049M	0.2%	—	—	NOTE 3.250% 4/0	63633DAE4
—	UTI WORLDWIDE INC	4,870,000	$4.991M	0.2%	—	—	NOTE 4.500% 3/0	90349LAB0
—	GOOGLE INC	9,586	$4.99M	0.2%	—	—	CL C	38259P706
—	HESS CORP	73,400	$4.909M	0.2%	—	—	Put	42809H107
—	MEDIVATION INC	2,200,000	$4.886M	0.2%	—	—	NOTE 2.625% 4/0	58501NAA9
TPH	TRI POINTE HOMES INC	316,026	$4.835M	0.2%	—	—	COM	87265H109
—	SINA CORP	5,000,000	$4.768M	0.2%	—	—	NOTE 1.000%12/0	82922RAD5
CVX	CHEVRON CORP NEW	49,000	$4.727M	0.2%	—	—	Put	166764100
EOG	EOG RES INC	53,192	$4.657M	0.2%	—	—	COM	26875P101
—	APACHE CORP	80,454	$4.637M	0.2%	—	—	COM	037411105
—	PORTFOLIO RECOVERY ASSOCS IN	4,000,000	$4.574M	0.2%	—	—	NOTE 3.000% 8/0	73640QAB1
—	LIBERTY MEDIA CORP DELAWARE	126,797	$4.57M	0.2%	—	—	CL A	531229102
—	ZIONS BANCORPORATION	1,426,322	$4.55M	0.2%	—	—	*W EXP 11/14/201	989701131
—	DIRECTV	48,000	$4.454M	0.2%	—	—	Put	25490A309
—	KINDER MORGAN INC DEL	1,649,057	$4.453M	0.2%	—	—	*W EXP 05/25/201	49456B119
—	ASSOCIATED ESTATES RLTY CORP	155,100	$4.441M	0.2%	—	—	Put	045604105
DIA	SPDR DOW JONES INDL AVRG ETF	24,800	$4.359M	0.2%	—	—	Call	78467X109
—	PEPCO HOLDINGS INC	161,400	$4.348M	0.2%	—	—	Put	713291102
—	CEMEX SAB DE CV	3,600,000	$4.244M	0.2%	—	—	NOTE 3.750% 3/1	151290BC6
—	ISTAR FINL INC	3,500,000	$4.224M	0.2%	—	—	NOTE 3.000%11/1	45031UBR1
—	IRIDIUM COMMUNICATIONS INC	12,600	$4.191M	0.2%	—	—	PERP PFD CNV B	46269C409
—	BROADCOM CORP	79,499	$4.093M	0.2%	—	—	CL A	111320107
—	ACCURAY INC	3,000,000	$4.07M	0.2%	—	—	NOTE 3.500% 2/0	004397AD7
—	HUDSON CITY BANCORP	411,154	$4.062M	0.2%	—	—	COM	443683107
—	BOSTON PRIVATE FINL HLDGS IN	691,090	$4.054M	0.2%	—	—	*W EXP 11/21/201	101119113
—	TRINA SOLAR LIMITED	343,200	$3.993M	0.2%	—	—	Put	89628E104
—	DOMINION RES INC VA NEW	74,077	$3.977M	0.2%	—	—	UNIT 04/01/2013	25746U703
—	NORTEL INVERSORA S A	211,452	$3.859M	0.2%	—	—	SPON ADR PFD B	656567401
—	SYNERGY PHARMACEUTICALS DEL	463,600	$3.847M	0.2%	—	—	Put	871639308
—	RYLAND GROUP INC	2,500,000	$3.795M	0.2%	—	—	NOTE 1.625% 5/1	783764AQ6
—	CONCHO RES INC	32,500	$3.701M	0.2%	—	—	Call	20605P101
—	CLECO CORP NEW	66,578	$3.585M	0.2%	—	—	COM	12561W105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	28,030	$3.561M	0.2%	—	—	MAN COV SEC 16	N31738110
—	TIME WARNER CABLE INC	19,974	$3.559M	0.2%	—	—	COM	88732J207
—	ENDOLOGIX INC	3,648,000	$3.553M	0.2%	—	—	NOTE 2.250%12/1	29266SAA4
T	AT&T INC	100,000	$3.552M	0.2%	—	—	Put	00206R102
BAC	BANK AMER CORP	204,364	$3.478M	0.2%	—	—	COM	060505104
—	NEWPARK RES INC	3,273,000	$3.451M	0.2%	—	—	NOTE 4.000%10/0	651718AC2
—	NEWFIELD EXPL CO	95,300	$3.442M	0.2%	—	—	Call	651290108
BABA	ALIBABA GROUP HLDG LTD	40,900	$3.365M	0.2%	—	—	Put	01609W102
—	SPECIAL OPPORTUNITIES FD INC	218,527	$3.341M	0.2%	—	—	COM	84741T104
OXY	OCCIDENTAL PETE CORP DEL	42,700	$3.321M	0.2%	—	—	Put	674599105
BIO/B	BIO RAD LABS INC	22,310	$3.268M	0.2%	—	—	CL B	090572108
—	WRIGHT MED GROUP INC	2,776,000	$3.265M	0.2%	—	—	NOTE 2.000% 8/1	98235TAC1
—	WILLIAMS PARTNERS L P NEW	66,778	$3.234M	0.2%	—	—	COM UNIT LTD PAR	96949L105
—	SOTHEBYS	71,339	$3.227M	0.2%	—	—	COM	835898107
—	SOUTHWESTERN ENERGY CO	64,229	$3.195M	0.1%	—	—	DEP SHS 1/20 B	845467208
—	RENEWABLE ENERGY GROUP INC	2,957,000	$3.155M	0.1%	—	—	MTNF 2.750% 6/1	75972AAA1
ABBV	ABBVIE INC	46,480	$3.123M	0.1%	—	—	Call	00287Y109
—	ON SEMICONDUCTOR CORP	2,500,000	$3.102M	0.1%	—	—	NOTE 2.625%12/1	682189AH8
BP	BP PLC	77,064	$3.08M	0.1%	—	—	SPONSORED ADR	055622104
—	ACCURAY INC	2,250,000	$3.051M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
—	DIRECTV	32,800	$3.044M	0.1%	—	—	Call	25490A309
—	SEARS HLDGS CORP	112,944	$3.015M	0.1%	—	—	COM	812350106
SPY	SPDR S&P 500 ETF TR	14,200	$2.924M	0.1%	—	—	Call	78462F103
—	ENERGEN CORP	41,900	$2.862M	0.1%	—	—	Call	29265N108
—	BROADCOM CORP	55,100	$2.836M	0.1%	—	—	Put	111320107
GBX	GREENBRIER COS INC	60,200	$2.818M	0.1%	—	—	Put	393657101
—	STARWOOD PPTY TR INC	2,775,000	$2.803M	0.1%	—	—	NOTE 3.750%10/1	85571BAC9
—	PIONEER NAT RES CO	20,000	$2.774M	0.1%	—	—	Put	723787107
—	SEQUENOM INC	2,850,000	$2.771M	0.1%	—	—	NOTE 5.000%10/0	817337AB4
—	HOSPIRA INC	31,100	$2.759M	0.1%	—	—	COM	441060100
—	HOSPIRA INC	31,100	$2.759M	0.1%	—	—	Put	441060100
—	MACQUARIE GLBL INFRA TOTL RE	117,247	$2.737M	0.1%	—	—	COM	55608D101
—	GABELLI GLOBL UTIL & INCOME	149,772	$2.722M	0.1%	—	—	COM SH BEN INT	36242L105
AAL	AMERICAN AIRLS GROUP INC	67,400	$2.692M	0.1%	—	—	Put	02376R102
OPK	OPKO HEALTH INC	165,000	$2.653M	0.1%	—	—	Put	68375N103
COP	CONOCOPHILLIPS	43,145	$2.65M	0.1%	—	—	COM	20825C104
—	WORKDAY INC	2,298,000	$2.603M	0.1%	—	—	NOTE 0.750% 7/1	98138HAC5
—	INVESCO MORTGAGE CAPITAL INC	180,838	$2.59M	0.1%	—	—	COM	46131B100
—	NATIONAL BK GREECE S A	2,447,600	$2.571M	0.1%	—	—	Put	633643705
—	ICONIX BRAND GROUP INC	2,500,000	$2.557M	0.1%	—	—	NOTE 1.500% 3/1	451055AF4
T	AT&T INC	70,000	$2.486M	0.1%	—	—	Call	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,166	$2.473M	0.1%	—	—	CL B NEW	084670702
BANC	BANC CALIF INC	179,800	$2.472M	0.1%	—	—	Put	05990K106
—	E TRADE FINANCIAL CORP	82,137	$2.46M	0.1%	—	—	COM NEW	269246401
—	COLONY CAP INC	2,350,000	$2.459M	0.1%	—	—	NOTE 5.000% 4/1	19624RAA4
—	GREENBRIER COS INC	1,966,000	$2.453M	0.1%	—	—	NOTE 3.500% 4/0	393657AH4
HP	HELMERICH & PAYNE INC	34,500	$2.429M	0.1%	—	—	Call	423452101
—	LIBERTY MEDIA CORP DELAWARE	67,364	$2.418M	0.1%	—	—	COM SER C	531229300
PSX	PHILLIPS 66	30,000	$2.417M	0.1%	—	—	Call	718546104
—	ASSOCIATED ESTATES RLTY CORP	81,830	$2.343M	0.1%	—	—	COM	045604105
JPM	JPMORGAN CHASE & CO	34,456	$2.335M	0.1%	—	—	COM	46625H100
—	FORESTAR GROUP INC	2,642,000	$2.33M	0.1%	—	—	NOTE 3.750% 3/0	346232AB7
—	SIGNATURE BK NEW YORK N Y	19,863	$2.321M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	BROADCOM CORP	45,000	$2.317M	0.1%	—	—	Call	111320107
—	GENERAL MTRS CO	97,255	$2.312M	0.1%	—	—	*W EXP 07/10/201	37045V118
—	ACCURAY INC	2,252,000	$2.31M	0.1%	—	—	NOTE 3.750% 8/0	004397AB1
—	APOLLO COML REAL EST FIN INC	2,300,000	$2.296M	0.1%	—	—	NOTE 5.500% 3/1	03762UAA3
—	GENERAL CABLE CORP DEL NEW	2,700,000	$2.28M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
—	SOLAZYME INC	3,500,000	$2.262M	0.1%	—	—	NOTE 6.000% 2/0	83415TAB7
—	UNITED TECHNOLOGIES CORP	38,987	$2.253M	0.1%	—	—	UNIT 06/01/2015	913017117
ABBV	ABBVIE INC	33,476	$2.249M	0.1%	—	—	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	12,700	$2.232M	0.1%	—	—	Put	78467X109
—	SUSQUEHANNA BANCSHARES INC P	155,527	$2.196M	0.1%	—	—	COM	869099101
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	2,000,000	$2.186M	0.1%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	GENERAL MTRS CO	136,505	$2.177M	0.1%	—	—	*W EXP 07/10/201	37045V126
—	SOLARCITY CORP	40,442	$2.166M	0.1%	—	—	COM	83416T100
CBOE	CBOE HLDGS INC	37,765	$2.161M	0.1%	—	—	COM	12503M108
MU	MICRON TECHNOLOGY INC	114,000	$2.148M	0.1%	—	—	Put	595112103
—	BAKER HUGHES INC	34,618	$2.136M	0.1%	—	—	COM	057224107
BP	BP PLC	52,900	$2.114M	0.1%	—	—	Put	055622104
ET	ENERGY TRANSFER EQUITY L P	31,700	$2.034M	0.1%	—	—	COM UT LTD PTN	29273V100
—	DOMINION RES INC VA NEW	37,378	$2.015M	0.1%	—	—	UNIT 07/01/2016	25746U885
CRM	SALESFORCE COM INC	28,700	$1.998M	0.1%	—	—	COM	79466L302
—	QUIDEL CORP	2,000,000	$1.997M	0.1%	—	—	NOTE 3.250%12/1	74838JAA9
—	BIGLARI HLDGS INC	4,771	$1.974M	0.1%	—	—	COM	08986R101
NWS	NEWS CORP NEW	137,651	$1.96M	0.1%	—	—	CL B	65249B208
—	KYTHERA BIOPHARMACEUTICALS I	25,800	$1.943M	0.1%	—	—	Call	501570105
—	LIBERTY MEDIA CORP DELAWARE	53,997	$1.94M	0.1%	—	—	CL B	531229201
KMI	KINDER MORGAN INC DEL	50,500	$1.939M	0.1%	—	—	Put	49456B101
—	SHIRE PLC	7,900	$1.908M	0.1%	—	—	SPONSORED ADR	82481R106
—	THERAVANCE INC	2,000,000	$1.9M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	GOOGLE INC	3,600	$1.874M	0.1%	—	—	Put	38259P706
—	STARZ	41,472	$1.855M	0.1%	—	—	COM SER A	85571Q102
—	SANOFI	2,631,019	$1.842M	0.1%	—	—	RIGHT 12/31/2020	80105N113
—	SPIRIT RLTY CAP INC NEW	2,000,000	$1.841M	0.1%	—	—	NOTE 3.750% 5/1	84860WAB8
—	NEUBERGER BERMAN RE ES SEC F	388,100	$1.84M	0.1%	—	—	COM	64190A103
IWM	ISHARES TR	14,720	$1.838M	0.1%	—	—	RUSSELL 2000 ETF	464287655
OPK	OPKO HEALTH INC	113,044	$1.818M	0.1%	—	—	COM	68375N103
C	CITIGROUP INC	32,601	$1.801M	0.1%	—	—	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	45,000	$1.798M	0.1%	—	—	Call	02376R102
—	INTEGRA LIFESCIENCES HLDGS C	1,474,000	$1.794M	0.1%	—	—	NOTE 1.625%12/1	457985AK5
—	WESTERN REFNG INC	41,000	$1.788M	0.1%	—	—	Call	959319104
—	STARZ	40,707	$1.788M	0.1%	—	—	COM SER B	85571Q201
GLPI	GAMING & LEISURE PPTYS INC	48,557	$1.78M	0.1%	—	—	COM	36467J108
O	REALTY INCOME CORP	40,000	$1.776M	0.1%	—	—	COM	756109104
VLO	VALERO ENERGY CORP NEW	28,310	$1.772M	0.1%	—	—	COM	91913Y100
—	BIOMARIN PHARMACEUTICAL INC	1,105,000	$1.768M	0.1%	—	—	NOTE 1.500%10/1	09061GAF8
—	AEGERION PHARMACEUTICALS INC	91,700	$1.74M	0.1%	—	—	Put	00767E102
—	WHITING PETE CORP NEW	50,791	$1.706M	0.1%	—	—	COM	966387102
LBRDA	LIBERTY BROADBAND CORP	33,450	$1.705M	0.1%	—	—	COM SER A	530307107
TLT	ISHARES TR	14,500	$1.704M	0.1%	—	—	20+ YR TR BD ETF	464287432
VIPS	VIPSHOP HLDGS LTD	76,480	$1.702M	0.1%	—	—	SPONSORED ADR	92763W103
—	HESS CORP	25,000	$1.672M	0.1%	—	—	Call	42809H107
KFS	KINGSWAY FINL SVCS INC	274,312	$1.638M	0.1%	—	—	COM NEW	496904202
—	EXELIXIS INC	1,820,000	$1.61M	0.1%	—	—	NOTE 4.250% 8/1	30161QAC8
TMUS	T MOBILE US INC	41,382	$1.604M	0.1%	—	—	COM	872590104
—	ONEIDA FINL CORP MD	77,970	$1.594M	0.1%	—	—	COM	682479100
OKE	ONEOK INC NEW	40,200	$1.587M	0.1%	—	—	Call	682680103
—	MERRIMACK PHARMACEUTICALS IN	750,000	$1.577M	0.1%	—	—	NOTE 4.500% 7/1	590328AA8
—	ANN INC	32,400	$1.564M	0.1%	—	—	COM	035623107
—	BONANZA CREEK ENERGY INC	85,500	$1.56M	0.1%	—	—	Put	097793103
—	SPECTRANETICS CORP	67,500	$1.553M	0.1%	—	—	Call	84760C107
—	ALPINE TOTAL DYNAMIC DIVID F	179,372	$1.55M	0.1%	—	—	COM SH BEN INT N	021060207
—	IGATE CORP	32,500	$1.55M	0.1%	—	—	Put	45169U105
OXY	OCCIDENTAL PETE CORP DEL	19,881	$1.547M	0.1%	—	—	COM	674599105
—	CALIFORNIA RES CORP	256,055	$1.546M	0.1%	—	—	COM	13057Q107
IRM	IRON MTN INC NEW	48,953	$1.518M	0.1%	—	—	COM	46284V101
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.476M	0.1%	—	—	COM	01881E101
—	LIBERTY INTERACTIVE CORP	52,510	$1.471M	0.1%	—	—	QVC GP COM SER B	53071M203
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.467M	0.1%	—	—	COM	34964C106
—	SEQUENOM INC	1,500,000	$1.453M	0.1%	—	—	NOTE 5.000% 1/0	817337AC2
—	HRG GROUP INC	110,611	$1.438M	0.1%	—	—	COM	40434J100
VZ	VERIZON COMMUNICATIONS INC	30,722	$1.432M	0.1%	—	—	COM	92343V104
—	MCG CAPITAL CORP	307,566	$1.403M	0.1%	—	—	COM	58047P107
MUSA	MURPHY USA INC	25,125	$1.403M	0.1%	—	—	COM	626755102
—	BIO-REFERENCE LABS INC	34,000	$1.402M	0.1%	—	—	COM $.01 NEW	09057G602
—	PMFG INC	218,068	$1.402M	0.1%	—	—	COM	69345P103
CPRT	COPART INC	39,500	$1.401M	0.1%	—	—	COM	217204106
—	CENTRAL FD CDA LTD	119,678	$1.395M	0.1%	—	—	CL A	153501101
PRGO	PERRIGO CO PLC	7,500	$1.386M	0.1%	—	—	SHS	G97822103
—	RESTORATION HARDWARE HLDGS I	14,100	$1.376M	0.1%	—	—	Put	761283100
VC	VISTEON CORP	12,925	$1.357M	0.1%	—	—	COM NEW	92839U206
—	ADVENT SOFTWARE INC	30,540	$1.35M	0.1%	—	—	COM	007974108
—	MARATHON OIL CORP	50,600	$1.343M	0.1%	—	—	Call	565849106
HLF	HERBALIFE LTD	24,100	$1.328M	0.1%	—	—	Put	G4412G101
CVX	CHEVRON CORP NEW	13,699	$1.322M	0.1%	—	—	COM	166764100
—	TWENTY FIRST CENTY FOX INC	40,886	$1.318M	0.1%	—	—	CL B	90130A200
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.31M	0.1%	—	—	COM	61744U106
—	TRULIA INC	1,000,000	$1.282M	0.1%	—	—	NOTE 2.750%12/1	897888AB9
—	FBR & CO	54,857	$1.269M	0.1%	—	—	COM NEW	30247C400
—	CHICAGO BRIDGE & IRON CO N V	25,200	$1.261M	0.1%	—	—	Put	167250109
SLGN	SILGAN HOLDINGS INC	23,754	$1.253M	0.1%	—	—	COM	827048109
G	GENPACT LIMITED	58,641	$1.251M	0.1%	—	—	SHS	G3922B107
—	COBALT INTL ENERGY INC	128,400	$1.248M	0.1%	—	—	Put	19075F106
ILMN	ILLUMINA INC	5,700	$1.245M	0.1%	—	—	COM	452327109
—	ELECTRONICS FOR IMAGING INC	28,600	$1.244M	0.1%	—	—	COM	286082102
TSLA	TESLA MTRS INC	4,595	$1.233M	0.1%	—	—	COM	88160R101
UAL	UNITED CONTL HLDGS INC	23,243	$1.232M	0.1%	—	—	COM	910047109
NBIS	YANDEX N V	80,000	$1.217M	0.1%	—	—	Put	N97284108
—	LIBERTY INTERACTIVE CORP	30,766	$1.209M	0.1%	—	—	LBT VENT COM A	53071M880
CLNE	CLEAN ENERGY FUELS CORP	213,700	$1.2M	0.1%	—	—	Put	184499101
—	TESORO CORP	14,000	$1.182M	0.1%	—	—	Put	881609101
—	ANADARKO PETE CORP	15,000	$1.171M	0.1%	—	—	Put	032511107
—	HESS CORP	17,269	$1.155M	0.1%	—	—	COM	42809H107
LBRDK	LIBERTY BROADBAND CORP	22,450	$1.148M	0.1%	—	—	COM SER C	530307305
—	CHEMTURA CORP	39,568	$1.12M	0.1%	—	—	COM NEW	163893209
—	ORBITZ WORLDWIDE INC	97,400	$1.113M	0.1%	—	—	Put	68557K109
—	STEEL PARTNERS HLDGS L P	62,798	$1.103M	0.1%	—	—	LTD PRTRSHIP U	85814R107
—	INDIA FD INC	40,920	$1.084M	0.1%	—	—	COM	454089103
—	GYRODYNE CO AMER INC	359,589	$1.075M	0.1%	—	—	COM	403820103
BCS	BARCLAYS PLC	65,017	$1.069M	0.0%	—	—	ADR	06738E204
—	T MOBILE US INC	15,542	$1.066M	0.0%	—	—	CONV PFD SER A	872590203
—	SANCHEZ ENERGY CORP	108,200	$1.061M	0.0%	—	—	Put	79970Y105
OSG	AMBAC FINL GROUP INC	63,556	$1.058M	0.0%	—	—	COM NEW	023139884
—	IGATE CORP	22,160	$1.057M	0.0%	—	—	COM	45169U105
—	VIACOM INC NEW	16,024	$1.04M	0.0%	—	—	CL A	92553P102
—	BONANZA CREEK ENERGY INC	56,868	$1.038M	0.0%	—	—	COM	097793103
—	TAIWAN FD INC	58,022	$1.032M	0.0%	—	—	COM	874036106
—	VALEANT PHARMACEUTICALS INTL	4,630	$1.029M	0.0%	—	—	COM	91911K102
NEM	NEWMONT MINING CORP	44,000	$1.028M	0.0%	—	—	COM	651639106
—	SOLAZYME INC	323,900	$1.017M	0.0%	—	—	Put	83415T101
CSIQ	CANADIAN SOLAR INC	35,500	$1.015M	0.0%	—	—	Put	136635109
—	WEBMD HEALTH CORP	22,815	$1.01M	0.0%	—	—	COM	94770V102
HAL	HALLIBURTON CO	23,400	$1.007M	0.0%	—	—	Put	406216101
—	L BRANDS INC	11,700	$1.003M	0.0%	—	—	COM	501797104
NSP	INSPERITY INC	19,545	$995K	0.0%	—	—	COM	45778Q107
MSI	MOTOROLA SOLUTIONS INC	17,300	$992K	0.0%	—	—	COM NEW	620076307
SRE	SEMPRA ENERGY	10,000	$989K	0.0%	—	—	Call	816851109
GM	GENERAL MTRS CO	29,624	$988K	0.0%	—	—	COM	37045V100
UVV	UNIVERSAL CORP VA	17,000	$974K	0.0%	—	—	Put	913456109
—	CONCHO RES INC	8,500	$968K	0.0%	—	—	Put	20605P101
ALLE	ALLEGION PUB LTD CO	15,963	$960K	0.0%	—	—	ORD SHS	G0176J109
—	LIBERTY INTERACTIVE CORP	24,172	$959K	0.0%	—	—	LBT VENT COM B	53071M872
AZN	ASTRAZENECA PLC	15,000	$956K	0.0%	—	—	SPONSORED ADR	046353108
—	NOBLE ENERGY INC	22,190	$947K	0.0%	—	—	COM	655044105
—	INTEROIL CORP	15,700	$945K	0.0%	—	—	Put	460951106
—	RTI INTL METALS INC	29,740	$937K	0.0%	—	—	COM	74973W107
MVO	MV OIL TR	89,046	$934K	0.0%	—	—	TR UNITS	553859109
—	COMPUTER SCIENCES CORP	14,200	$932K	0.0%	—	—	COM	205363104
—	QIHOO 360 TECHNOLOGY CO LTD	13,647	$924K	0.0%	—	—	ADS	74734M109
—	BROCADE COMMUNICATIONS SYS I	77,300	$918K	0.0%	—	—	COM NEW	111621306
—	ASA GOLD AND PRECIOUS MTLS L	93,530	$908K	0.0%	—	—	SHS	G3156P103
—	MAIDEN HOLDINGS LTD	57,500	$908K	0.0%	—	—	Put	G5753U112
F	FORD MTR CO DEL	60,323	$905K	0.0%	—	—	COM PAR $0.01	345370860
—	SOUTHWESTERN ENERGY CO	39,700	$902K	0.0%	—	—	Put	845467109
—	SUNTRUST BKS INC	84,116	$883K	0.0%	—	—	*W EXP 12/31/201	867914129
WY	WEYERHAEUSER CO	27,916	$879K	0.0%	—	—	COM	962166104
—	CASTLE A M & CO	1,000,000	$875K	0.0%	—	—	NOTE 7.000%12/1	148411AF8
TRIP	TRIPADVISOR INC	10,031	$874K	0.0%	—	—	COM	896945201
—	OXFORD LANE CAP CORP	61,495	$874K	0.0%	—	—	COM	691543102
—	NEW IRELAND FUND INC	63,374	$871K	0.0%	—	—	COM	645673104
TRIP	TRIPADVISOR INC	10,000	$871K	0.0%	—	—	Put	896945201
SPY	SPDR S&P 500 ETF TR	4,200	$865K	0.0%	—	—	Put	78462F103
—	BED BATH & BEYOND INC	12,500	$862K	0.0%	—	—	COM	075896100
GLD	SPDR GOLD TRUST	7,650	$860K	0.0%	—	—	GOLD SHS	78463V107
—	INTEGRATED SILICON SOLUTION	38,800	$859K	0.0%	—	—	COM	45812P107
—	CLIFFS NAT RES INC	194,800	$844K	0.0%	—	—	Put	18683K101
—	SWISS HELVETIA FD INC	71,765	$840K	0.0%	—	—	COM	870875101
—	SPDR SERIES TRUST	18,000	$840K	0.0%	—	—	Put	78464A730
AIR	AAR CORP	26,269	$837K	0.0%	—	—	COM	000361105
—	GDL FUND	82,013	$836K	0.0%	—	—	COM SH BEN IT	361570104
—	FXCM INC	1,000,000	$835K	0.0%	—	—	NOTE 2.250% 6/1	302693AB2
—	CENTRAL EUR RUSS & TURK FD I	39,844	$832K	0.0%	—	—	COM	153436100
AKAM	AKAMAI TECHNOLOGIES INC	11,900	$831K	0.0%	—	—	COM	00971T101
—	ASSOCIATED BANC CORP	227,045	$817K	0.0%	—	—	*W EXP 11/21/201	045487113
—	WHITING PETE CORP NEW	24,300	$816K	0.0%	—	—	Call	966387102
—	LAM RESEARCH CORP	10,000	$814K	0.0%	—	—	Call	512807108
—	BROOKFIELD TOTAL RETURN FD I	36,106	$808K	0.0%	—	—	COM	11283U108
CCI	CROWN CASTLE INTL CORP NEW	10,000	$803K	0.0%	—	—	Put	22822V101
—	HARRIS CORP DEL	10,379	$798K	0.0%	—	—	COM	413875105
—	OFFICE DEPOT INC	91,757	$795K	0.0%	—	—	COM	676220106
INCY	INCYTE CORP	7,500	$782K	0.0%	—	—	Call	45337C102
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$779K	0.0%	—	—	COM	40167K100
SYF	SYNCHRONY FINL	23,600	$777K	0.0%	—	—	Put	87165B103
SYF	SYNCHRONY FINL	23,600	$777K	0.0%	—	—	COM	87165B103
—	SEARS HLDGS CORP	28,900	$771K	0.0%	—	—	Put	812350106
DB	DEUTSCHE BANK AG	25,518	$770K	0.0%	—	—	NAMEN AKT	D18190898
—	GABELLI HLTHCARE & WELLNESS	68,315	$769K	0.0%	—	—	SHS	36246K103
OSIS	OSI SYSTEMS INC	10,828	$767K	0.0%	—	—	COM	671044105
LEN/B	LENNAR CORP	17,775	$766K	0.0%	—	—	CL B	526057302
—	TESORO CORP	8,968	$757K	0.0%	—	—	COM	881609101
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$757K	0.0%	—	—	COM	90384S303
—	EPR PPTYS	33,373	$757K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	PALL CORP	6,000	$747K	0.0%	—	—	Put	696429307
—	PALL CORP	6,000	$747K	0.0%	—	—	COM	696429307
AWI	ARMSTRONG WORLD INDS INC NEW	14,000	$746K	0.0%	—	—	COM	04247X102
—	WASHINGTON FED INC	122,481	$741K	0.0%	—	—	*W EXP 11/14/201	938824117
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$739K	0.0%	—	—	COM	57164Y107
—	ENSCO PLC	32,300	$719K	0.0%	—	—	Put	G3157S106
MSFT	MICROSOFT CORP	16,160	$713K	0.0%	—	—	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	4,115	$712K	0.0%	—	—	COM	828806109
—	TURQUOISE HILL RES LTD	187,601	$711K	0.0%	—	—	COM	900435108
—	WHITEWAVE FOODS CO	14,528	$710K	0.0%	—	—	COM	966244105
—	FOREST CITY ENTERPRISES INC	30,750	$707K	0.0%	—	—	CL B CONV	345550305
—	GLOBAL NET LEASE INC	79,662	$704K	0.0%	—	—	COM	379378102
—	ADAM NAT RES FD INC	31,231	$697K	0.0%	—	—	COM	00548F105
—	PENN VA CORP	158,400	$694K	0.0%	—	—	Put	707882106
—	ICONIX BRAND GROUP INC	27,600	$689K	0.0%	—	—	Put	451055107
—	ROYAL DUTCH SHELL PLC	12,060	$688K	0.0%	—	—	SPONS ADR A	780259206
—	TCF FINL CORP	233,586	$687K	0.0%	—	—	*W EXP 11/14/201	872275128
—	SOUTHWESTERN ENERGY CO	30,000	$682K	0.0%	—	—	Call	845467109
—	SPRINT CORP	149,528	$682K	0.0%	—	—	COM SER 1	85207U105
TOL	TOLL BROTHERS INC	17,800	$680K	0.0%	—	—	COM	889478103
—	OUTFRONT MEDIA INC	26,898	$679K	0.0%	—	—	COM	69007J106
—	CHICAGO BRIDGE & IRON CO N V	13,545	$678K	0.0%	—	—	COM	167250109
—	DU PONT E I DE NEMOURS & CO	10,521	$673K	0.0%	—	—	COM	263534109
—	PRICELINE GRP INC	581	$669K	0.0%	—	—	COM NEW	741503403
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$660K	0.0%	—	—	COM	25158Y102
—	CONCHO RES INC	5,800	$660K	0.0%	—	—	COM	20605P101
XXCHNXX	CHINA FD INC	32,774	$651K	0.0%	—	—	COM	169373107
—	GULFPORT ENERGY CORP	16,139	$650K	0.0%	—	—	COM NEW	402635304
—	CENTRAL SECS CORP	30,200	$644K	0.0%	—	—	COM	155123102
—	WINDSTREAM HLDGS INC	100,757	$643K	0.0%	—	—	COM NEW	97382A200
BA	BOEING CO	4,600	$638K	0.0%	—	—	Call	097023105
—	WPX ENERGY INC	51,409	$631K	0.0%	—	—	COM	98212B103
—	MACQUARIE INFRASTRUCTURE COR	7,600	$628K	0.0%	—	—	COM	55608B105
—	ZWEIG TOTAL RETURN FD INC	48,459	$627K	0.0%	—	—	COM NEW	989837208
—	ABERDEEN SINGAPORE FD INC	55,859	$618K	0.0%	—	—	COM	003244100
—	AEGERION PHARMACEUTICALS INC	32,532	$617K	0.0%	—	—	COM	00767E102
—	DIVERSIFIED REAL ASSET INC F	34,932	$613K	0.0%	—	—	COM SHS	25533B108
GBX	GREENBRIER COS INC	13,066	$612K	0.0%	—	—	COM	393657101
—	BLACKROCK ENHANCED EQT DIV T	76,730	$612K	0.0%	—	—	COM	09251A104
—	PDC ENERGY INC	11,400	$611K	0.0%	—	—	COM	69327R101
—	ENDO INTL PLC	7,674	$611K	0.0%	—	—	SHS	G30401106
—	ORBITZ WORLDWIDE INC	53,315	$609K	0.0%	—	—	COM	68557K109
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$605K	0.0%	—	—	COM	169656105
OSK	OSHKOSH CORP	14,256	$604K	0.0%	—	—	COM	688239201
—	SUNPOWER CORP	21,206	$602K	0.0%	—	—	COM	867652406
CGNX	COGNEX CORP	12,500	$601K	0.0%	—	—	COM	192422103
—	NATIONAL BK GREECE S A	93,279	$596K	0.0%	—	—	ADR PRF SER A	633643507
—	BANK OF THE OZARKS INC	13,016	$595K	0.0%	—	—	COM	063904106
—	WP GLIMCHER IN	43,730	$592K	0.0%	—	—	COM	92939N102
CIEN	CIENA CORP	25,000	$592K	0.0%	—	—	Put	171779309
—	TESARO INC	10,000	$588K	0.0%	—	—	Put	881569107
—	ABERDEEN EMERGING MKTS SMALL	45,745	$585K	0.0%	—	—	COM	00301T102
—	CENTRAL GOLDTRUST	14,239	$585K	0.0%	—	—	TR UNIT	153546106
—	NEW GERMANY FD INC	38,531	$581K	0.0%	—	—	COM	644465106
NBIS	YANDEX N V	37,900	$577K	0.0%	—	—	SHS CLASS A	N97284108
ATLC	ATLANTICUS HLDGS CORP	162,644	$574K	0.0%	—	—	COM	04914Y102
—	TURQUOISE HILL RES LTD	150,000	$568K	0.0%	—	—	Call	900435108
—	TURQUOISE HILL RES LTD	150,000	$568K	0.0%	—	—	Put	900435108
—	MALLINCKRODT PUB LTD CO	4,720	$556K	0.0%	—	—	SHS	G5785G107
SU	SUNCOR ENERGY INC NEW	20,000	$550K	0.0%	—	—	Call	867224107
—	INGERSOLL-RAND PLC	8,151	$550K	0.0%	—	—	SHS	G47791101
VVX	VECTRUS INC	21,934	$545K	0.0%	—	—	COM	92242T101
—	CASCADE BANCORP	105,017	$544K	0.0%	—	—	COM NEW	147154207
KEY	KEYCORP NEW	36,107	$543K	0.0%	—	—	COM	493267108
—	SANDISK CORP	9,300	$542K	0.0%	—	—	Put	80004C101
—	HALCON RES CORP	465,100	$540K	0.0%	—	—	Put	40537Q209
OLN	OLIN CORP	20,000	$539K	0.0%	—	—	Put	680665205
TSLA	TESLA MTRS INC	2,000	$537K	0.0%	—	—	Call	88160R101
—	ENGILITY HLDGS INC NEW	21,167	$533K	0.0%	—	—	COM	29286C107
—	LIBERTY TRIPADVISOR HLDGS IN	15,955	$530K	0.0%	—	—	COM SER B	531465201
—	NUVEEN GLOBAL HIGH INCOME FD	31,468	$526K	0.0%	—	—	SHS	67075G103
CRESY	CRESUD S A C I F Y A	40,303	$524K	0.0%	—	—	SPONSORED ADR	226406106
PFE	PFIZER INC	15,485	$519K	0.0%	—	—	COM	717081103
—	NEXPOINT CR STRATEGIES FD	70,462	$517K	0.0%	—	—	COM	65340G106
—	SEQUENOM INC	170,000	$516K	0.0%	—	—	Put	817337405
THC	TENET HEALTHCARE CORP	8,900	$515K	0.0%	—	—	Call	88033G407
—	ITC HLDGS CORP	16,000	$515K	0.0%	—	—	COM	465685105
WEC	WEC ENERGY GROUP INC	11,373	$511K	0.0%	—	—	COM	92939U106
HEI	HEICO CORP NEW	8,742	$509K	0.0%	—	—	COM	422806109
—	QIHOO 360 TECHNOLOGY CO LTD	7,500	$508K	0.0%	—	—	Call	74734M109
—	MARATHON OIL CORP	19,086	$507K	0.0%	—	—	COM	565849106
—	ISIS PHARMACEUTICALS INC	8,800	$507K	0.0%	—	—	Put	464330109
—	SANDISK CORP	8,700	$507K	0.0%	—	—	COM	80004C101
—	LIBERTY GLOBAL PLC	9,194	$504K	0.0%	—	—	SHS CL B	G5480U112
—	PIMCO INCOME STRATEGY FUND I	51,152	$503K	0.0%	—	—	COM	72201J104
—	BUFFALO WILD WINGS INC	3,200	$501K	0.0%	—	—	COM	119848109
JNJ	JOHNSON & JOHNSON	5,109	$498K	0.0%	—	—	COM	478160104
—	SYNERGY PHARMACEUTICALS DEL	60,000	$498K	0.0%	—	—	Call	871639308
CSX	CSX CORP	15,000	$490K	0.0%	—	—	COM	126408103
—	RESTORATION HARDWARE HLDGS I	5,000	$488K	0.0%	—	—	Call	761283100
—	CAESARS ACQUISITION CO	70,561	$486K	0.0%	—	—	CL A	12768T103
—	BONANZA CREEK ENERGY INC	26,600	$485K	0.0%	—	—	Call	097793103
CSIQ	CANADIAN SOLAR INC	16,846	$482K	0.0%	—	—	COM	136635109
—	WESTERN GAS EQUITY PARTNERS	8,000	$480K	0.0%	—	—	COMUNT LTD PT	95825R103
—	ICONIX BRAND GROUP INC	19,176	$479K	0.0%	—	—	COM	451055107
—	DIAMOND FOODS INC	15,228	$478K	0.0%	—	—	COM	252603105
PNC	PNC FINL SVCS GROUP INC	5,000	$478K	0.0%	—	—	COM	693475105
—	PDC ENERGY INC	8,900	$477K	0.0%	—	—	Put	69327R101
MCD	MCDONALDS CORP	5,000	$475K	0.0%	—	—	COM	580135101
—	FTD COS INC	16,697	$471K	0.0%	—	—	COM	30281V108
TLT	ISHARES TR	4,000	$470K	0.0%	—	—	Put	464287432
WSO/B	WATSCO INC	3,671	$467K	0.0%	—	—	CL B CONV	942622101
XLE	SELECT SECTOR SPDR TR	6,000	$451K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	2,500	$445K	0.0%	—	—	Put	88732J207
CVI	CVR ENERGY INC	11,797	$444K	0.0%	—	—	COM	12662P108
LULU	LULULEMON ATHLETICA INC	6,800	$444K	0.0%	—	—	COM	550021109
—	DELEK US HLDGS INC	12,000	$442K	0.0%	—	—	Call	246647101
—	BLACKHAWK NETWORK HLDGS INC	10,685	$441K	0.0%	—	—	COM	09238E104
—	MORGAN STANLEY INDIA INVS FD	15,983	$439K	0.0%	—	—	COM	61745C105
CENT	CENTRAL GARDEN & PET CO	41,513	$438K	0.0%	—	—	COM	153527106
—	CTRIP COM INTL LTD	6,000	$436K	0.0%	—	—	Call	22943F100
—	BLACKROCK ENERGY & RES TR	24,259	$436K	0.0%	—	—	COM	09250U101
—	ADVENT SOFTWARE INC	9,800	$433K	0.0%	—	—	Put	007974108
ADP	AUTOMATIC DATA PROCESSING IN	5,403	$433K	0.0%	—	—	COM	053015103
—	BRIDGEPOINT ED INC	44,629	$427K	0.0%	—	—	COM	10807M105
—	RMR REAL ESTATE INCOME FUND	22,967	$426K	0.0%	—	—	COM	76970B101
—	MEXICO EQUITY & INCOME FD	34,510	$424K	0.0%	—	—	COM	592834105
—	HATTERAS FINL CORP	26,000	$424K	0.0%	—	—	COM	41902R103
—	NEUSTAR INC	14,400	$421K	0.0%	—	—	CL A	64126X201
—	CORNERSTONE STRATEGIC VALUE	19,875	$415K	0.0%	—	—	COM PAR $0.001	21924B302
—	HUBBELL INC	3,819	$412K	0.0%	—	—	CL A	443510102
—	CINCINNATI BELL INC NEW	107,361	$410K	0.0%	—	—	COM	171871106
—	THAI FD INC	49,306	$409K	0.0%	—	—	COM	882904105
IYF	ISHARES TR	4,500	$404K	0.0%	—	—	U.S. FINLS ETF	464287788
—	AK STL HLDG CORP	104,100	$403K	0.0%	—	—	Put	001547108
ORCL	ORACLE CORP	10,000	$403K	0.0%	—	—	COM	68389X105
EFA	ISHARES TR	6,300	$400K	0.0%	—	—	Put	464287465
—	CELESTICA INC	34,296	$399K	0.0%	—	—	SUB VTG SHS	15101Q108
—	TYSON FOODS INC	7,620	$398K	0.0%	—	—	UNIT 99/99/9999	902494301
—	CONSTELLATION BRANDS INC	3,400	$396K	0.0%	—	—	CL B	21036P207
—	PENN VA CORP	90,000	$395K	0.0%	—	—	Call	707882106
VICR	VICOR CORP	32,349	$394K	0.0%	—	—	COM	925815102
—	COMMUNICATIONS SALES&LEAS IN	15,873	$392K	0.0%	—	—	COM	20341J104
ZTS	ZOETIS INC	8,131	$392K	0.0%	—	—	CL A	98978V103
—	CVR REFNG LP	21,200	$388K	0.0%	—	—	Put	12663P107
MPC	MARATHON PETE CORP	7,400	$387K	0.0%	—	—	COM	56585A102
META	FACEBOOK INC	4,500	$386K	0.0%	—	—	Put	30303M102
—	L BRANDS INC	4,500	$386K	0.0%	—	—	Put	501797104
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,300	$386K	0.0%	—	—	CL A	099502106
DOV	DOVER CORP	5,481	$385K	0.0%	—	—	COM	260003108
META	FACEBOOK INC	4,475	$384K	0.0%	—	—	CL A	30303M102
TOL	TOLL BROTHERS INC	10,000	$382K	0.0%	—	—	Call	889478103
—	PDC ENERGY INC	7,100	$381K	0.0%	—	—	Call	69327R101
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$381K	0.0%	—	—	FNF GROUP COM	31620R303
HOLX	HOLOGIC INC	10,000	$381K	0.0%	—	—	Call	436440101
—	MITEL NETWORKS CORP	42,758	$378K	0.0%	—	—	COM	60671Q104
—	NORTHSTAR RLTY FIN CORP	23,696	$377K	0.0%	—	—	COM NEW	66704R704
—	JANUS CAP GROUP INC	22,000	$377K	0.0%	—	—	COM	47102X105
—	RED HAT INC	4,900	$372K	0.0%	—	—	COM	756577102
SEM	SELECT MED HLDGS CORP	22,900	$371K	0.0%	—	—	COM	81619Q105
—	GABELLI DIVD & INCOME TR	17,817	$371K	0.0%	—	—	COM	36242H104
—	CASTLE A M & CO	60,000	$370K	0.0%	—	—	Put	148411101
—	CBS CORP NEW	6,654	$369K	0.0%	—	—	CL B	124857202
—	NOBLE ENERGY INC	8,600	$367K	0.0%	—	—	Put	655044105
—	OASIS PETE INC NEW	23,100	$366K	0.0%	—	—	Call	674215108
—	TYCO INTL PLC	9,454	$364K	0.0%	—	—	SHS	G91442106
—	ORBITAL ATK INC	4,944	$363K	0.0%	—	—	COM	68557N103
—	CST BRANDS INC	9,304	$363K	0.0%	—	—	COM	12646R105
—	ARIAD PHARMACEUTICALS INC	43,500	$360K	0.0%	—	—	Call	04033A100
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$357K	0.0%	—	—	COM SER A	531465102
CPRT	COPART INC	10,000	$355K	0.0%	—	—	Put	217204106
ORCL	ORACLE CORP	8,800	$355K	0.0%	—	—	Put	68389X105
EFA	ISHARES TR	5,570	$354K	0.0%	—	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	2,484	$352K	0.0%	—	—	COM	58733R102
MOH	MOLINA HEALTHCARE INC	5,000	$352K	0.0%	—	—	Put	60855R100
—	OCWEN FINL CORP	34,500	$352K	0.0%	—	—	Put	675746309
—	ANSYS INC	3,850	$351K	0.0%	—	—	COM	03662Q105
VRSN	VERISIGN INC	5,660	$349K	0.0%	—	—	COM	92343E102
SM	SM ENERGY CO	7,500	$346K	0.0%	—	—	Call	78454L100
CECO	CECO ENVIRONMENTAL CORP	30,562	$346K	0.0%	—	—	COM	125141101
MAS	MASCO CORP	12,900	$344K	0.0%	—	—	COM	574599106
EXEL	EXELIXIS INC	91,100	$343K	0.0%	—	—	Put	30161Q104
—	SUPERIOR ENERGY SVCS INC	16,313	$343K	0.0%	—	—	COM	868157108
UMBF	UMB FINL CORP	6,000	$342K	0.0%	—	—	COM	902788108
KEY	KEYCORP NEW	22,500	$338K	0.0%	—	—	Put	493267108
ECTM	ECA MARCELLUS TR I	117,448	$338K	0.0%	—	—	COM UNIT	26827L109
—	ENERGY XXI LTD	128,000	$337K	0.0%	—	—	Put	G10082140
IART	INTEGRA LIFESCIENCES HLDGS C	5,000	$337K	0.0%	—	—	Call	457985208
—	CVR REFNG LP	18,189	$333K	0.0%	—	—	COMUNIT REP LT	12663P107
—	SANCHEZ ENERGY CORP	33,842	$332K	0.0%	—	—	COM	79970Y105
—	MORGAN STANLEY EMER MKTS FD	22,271	$331K	0.0%	—	—	COM	61744G107
—	CONSOL ENERGY INC	15,200	$330K	0.0%	—	—	Put	20854P109
GTN/A	GRAY TELEVISION INC	25,092	$327K	0.0%	—	—	CL A	389375205
AR	ANTERO RES CORP	9,500	$326K	0.0%	—	—	Call	03674X106
—	FBL FINL GROUP INC	5,637	$325K	0.0%	—	—	CL A	30239F106
—	NEW SR INVT GROUP INC	24,336	$325K	0.0%	—	—	COM	648691103
—	CONTINENTAL RESOURCES INC	7,600	$322K	0.0%	—	—	COM	212015101
AMN	AMN HEALTHCARE SERVICES INC	10,200	$322K	0.0%	—	—	COM	001744101
—	IAC INTERACTIVECORP	4,000	$319K	0.0%	—	—	COM PAR $.001	44919P508
OSK	OSHKOSH CORP	7,500	$318K	0.0%	—	—	Put	688239201
—	ALPINE GLOBAL DYNAMIC DIVD F	31,747	$314K	0.0%	—	—	COM NEW	02082E205
—	REALOGY HLDGS CORP	6,700	$313K	0.0%	—	—	COM	75605Y106
EW	EDWARDS LIFESCIENCES CORP	2,200	$313K	0.0%	—	—	COM	28176E108
AZN	ASTRAZENECA PLC	4,900	$312K	0.0%	—	—	Put	046353108
—	AK STL HLDG CORP	79,786	$309K	0.0%	—	—	COM	001547108
—	TEKLA LIFE SCIENCES INVS	10,897	$307K	0.0%	—	—	SH BEN INT	87911K100
—	GLOBAL X FDS	30,200	$304K	0.0%	—	—	Put	37950E366
—	CANADIAN PAC RY LTD	1,900	$304K	0.0%	—	—	COM	13645T100
—	GABELLI GLB SML & MD CP VAL	28,437	$303K	0.0%	—	—	COM	36249W104
RYN	RAYONIER INC	11,800	$301K	0.0%	—	—	COM	754907103
MDLZ	MONDELEZ INTL INC	7,326	$301K	0.0%	—	—	CL A	609207105
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$300K	0.0%	—	—	SPONS ADR 20 ORD	780097689
CSCO	CISCO SYS INC	11,000	$300K	0.0%	—	—	Put	17275R102
—	ASHFORD HOSPITALITY TR INC	35,381	$299K	0.0%	—	—	COM SHS	044103109
NEE	NEXTERA ENERGY INC	3,026	$297K	0.0%	—	—	COM	65339F101
DVN	DEVON ENERGY CORP NEW	5,000	$297K	0.0%	—	—	Call	25179M103
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$297K	0.0%	—	—	COM	419870100
TDS	TELEPHONE & DATA SYS INC	10,090	$297K	0.0%	—	—	COM NEW	879433829
—	THE ADT CORPORATION	8,837	$297K	0.0%	—	—	COM	00101J106
—	CIT GROUP INC	6,347	$295K	0.0%	—	—	COM NEW	125581801
—	KCG HLDGS INC	23,800	$294K	0.0%	—	—	Put	48244B100
—	SANDISK CORP	5,000	$291K	0.0%	—	—	Call	80004C101
—	WESTERN ASSET EMRG MKT DEBT	19,456	$291K	0.0%	—	—	COM	95766A101
—	TALEN ENERGY CORP	16,906	$290K	0.0%	—	—	COM	87422J105
CCI	CROWN CASTLE INTL CORP NEW	3,594	$289K	0.0%	—	—	COM	22822V101
AMAT	APPLIED MATLS INC	15,000	$288K	0.0%	—	—	Call	038222105
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$284K	0.0%	—	—	COM	66705Y104
—	GOL LINHAS AEREAS INTLG S A	119,507	$283K	0.0%	—	—	SP ADR REP PFD	38045R107
—	NQ MOBILE INC	53,600	$282K	0.0%	—	—	Put	64118U108
VNO	VORNADO RLTY TR	2,970	$282K	0.0%	—	—	SH BEN INT	929042109
—	INFORMATICA CORP	5,800	$281K	0.0%	—	—	Put	45666Q102
SLM	SLM CORP	28,510	$281K	0.0%	—	—	COM	78442P106
RITM	NEW RESIDENTIAL INVT CORP	18,394	$280K	0.0%	—	—	COM NEW	64828T201
PVH	PVH CORP	2,410	$278K	0.0%	—	—	COM	693656100
PRKS	SEAWORLD ENTMT INC	15,000	$277K	0.0%	—	—	Put	81282V100
PENN	PENN NATL GAMING INC	15,057	$276K	0.0%	—	—	COM	707569109
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$274K	0.0%	—	—	COM	47109U104
—	FEDERAL MOGUL HOLDINGS CORP	24,018	$273K	0.0%	—	—	COM	313549404
—	SPECTRANETICS CORP	11,800	$272K	0.0%	—	—	Put	84760C107
CJESEUR	C&J ENERGY SVCS LTD	20,600	$272K	0.0%	—	—	Call	G3164Q101
PBF	PBF ENERGY INC	9,500	$270K	0.0%	—	—	CL A	69318G106
I 5.75 05/01/16 A	INTELSAT S A	9,223	$267K	0.0%	—	—	MAN CONV JR PFD	L5140P119
—	SINA CORP	4,971	$266K	0.0%	—	—	ORD	G81477104
—	NATIONAL OILWELL VARCO INC	5,423	$262K	0.0%	—	—	COM	637071101
—	WELLS FARGO & CO NEW	220	$260K	0.0%	—	—	PERP PFD CNV A	949746804
ALL	ALLSTATE CORP	4,000	$260K	0.0%	—	—	Put	020002101
LDOS	LEIDOS HLDGS INC	6,412	$259K	0.0%	—	—	COM	525327102
—	MEMORIAL RESOURCE DEV CORP	13,600	$258K	0.0%	—	—	COM	58605Q109
—	CATAMARAN CORP	4,226	$258K	0.0%	—	—	COM	148887102
—	JOURNAL MEDIA GROUP INC	30,880	$257K	0.0%	—	—	COM	48114A109
—	ABERDEEN LATIN AMER EQTY FD	12,317	$257K	0.0%	—	—	COM	00306K106
—	ABERDEEN GTR CHINA FD INC	25,303	$256K	0.0%	—	—	COM	003031101
—	TATA MTRS LTD	7,427	$256K	0.0%	—	—	SPONSORED ADR	876568502
—	ALTERA CORP	5,000	$256K	0.0%	—	—	Put	021441100
—	TRONOX LTD	17,500	$256K	0.0%	—	—	SHS CL A	Q9235V101
—	KRAFT FOODS GROUP INC	3,000	$255K	0.0%	—	—	Put	50076Q106
—	RICE ENERGY INC	12,246	$255K	0.0%	—	—	COM	762760106
—	ATLAS ENERGY GROUP LLC	50,726	$254K	0.0%	—	—	COM	04929Q102
EFA	ISHARES TR	4,000	$254K	0.0%	—	—	Call	464287465
—	RENTECH INC	235,846	$252K	0.0%	—	—	COM	760112102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$252K	0.0%	—	—	Put	099502106
—	CAMBREX CORP	5,700	$250K	0.0%	—	—	COM	132011107
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$250K	0.0%	—	—	COM UNIT	16411Q101
BPOP	POPULAR INC	8,481	$245K	0.0%	—	—	COM NEW	733174700
—	REED ELSEVIER N V	5,225	$245K	0.0%	—	—	SPONS ADR NEW	758204200
—	MCDERMOTT INTL INC	45,948	$245K	0.0%	—	—	COM	580037109
NC	NACCO INDS INC	4,008	$244K	0.0%	—	—	CL A	629579103
—	KKR & CO L P DEL	10,669	$244K	0.0%	—	—	COM UNITS	48248M102
—	EXCEL TR INC	15,300	$241K	0.0%	—	—	Put	30068C109
—	ARIAD PHARMACEUTICALS INC	29,000	$239K	0.0%	—	—	Put	04033A100
—	GLOBAL SOURCES LTD	34,410	$239K	0.0%	—	—	ORD	G39300101
CSV	CARRIAGE SVCS INC	10,000	$239K	0.0%	—	—	COM	143905107
TU	TELUS CORP	6,952	$239K	0.0%	—	—	COM	87971M103
—	ADAMS DIVERSIFIED EQUITY FD	17,052	$238K	0.0%	—	—	COM	006212104
—	LIBERTY GLOBAL PLC	4,700	$238K	0.0%	—	—	SHS CL C	G5480U120
—	FIRST FINL BANCORP OH	40,076	$238K	0.0%	—	—	*W EXP 12/23/201	320209117
NXRT	NEXPOINT RESIDENTIAL TR INC	17,657	$237K	0.0%	—	—	COM	65341D102
—	CIVEO CORP	76,421	$235K	0.0%	—	—	COM	178787107
—	COMCAST CORP NEW	3,900	$234K	0.0%	—	—	CL A SPL	20030N200
—	HANCOCK JOHN FINL OPPTYS FD	8,500	$231K	0.0%	—	—	SH BEN INT NEW	409735206
—	HEALTHSOUTH CORP	5,000	$230K	0.0%	—	—	Put	421924309
ABT	ABBOTT LABS	4,684	$230K	0.0%	—	—	COM	002824100
NVS	NOVARTIS A G	2,338	$230K	0.0%	—	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,091	$229K	0.0%	—	—	SHS	G5960L103
—	TIME WARNER INC	2,620	$229K	0.0%	—	—	COM NEW	887317303
POST	POST HLDGS INC	4,249	$229K	0.0%	—	—	COM	737446104
CSCO	CISCO SYS INC	8,184	$225K	0.0%	—	—	COM	17275R102
—	MCDERMOTT INTL INC	42,100	$225K	0.0%	—	—	Put	580037109
BP	BP PLC	5,600	$224K	0.0%	—	—	Call	055622104
SSP	SCRIPPS E W CO OHIO	9,780	$224K	0.0%	—	—	CL A NEW	811054402
HLF	HERBALIFE LTD	4,050	$224K	0.0%	—	—	COM USD SHS	G4412G101
VIPS	VIPSHOP HLDGS LTD	10,000	$222K	0.0%	—	—	Call	92763W103
—	WESTERN ASSET VAR RT STRG FD	13,405	$221K	0.0%	—	—	COM	957667108
—	ALBANY MOLECULAR RESH INC	10,900	$220K	0.0%	—	—	COM	012423109
—	WRIGHT MED GROUP INC	54,980	$220K	0.0%	—	—	RIGHT 03/01/2019	98235T115
KMI	KINDER MORGAN INC DEL	5,700	$219K	0.0%	—	—	Call	49456B101
—	NATIONAL BK GREECE S A	209,000	$219K	0.0%	—	—	Call	633643705
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,945	$219K	0.0%	—	—	COM	874054109
—	MONTPELIER RE HOLDINGS LTD	5,478	$216K	0.0%	—	—	SHS	G62185106
STT	STATE STR CORP	2,800	$216K	0.0%	—	—	COM	857477103
—	PEABODY ENERGY CORP	1,250,000	$216K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
PHG	KONINKLIJKE PHILIPS N V	8,500	$216K	0.0%	—	—	NY REG SH NEW	500472303
—	ENERGY TRANSFER PRTNRS L P	4,126	$215K	0.0%	—	—	UNIT LTD PARTN	29273R109
GNE	GENIE ENERGY LTD	20,568	$215K	0.0%	—	—	CL B	372284208
HLIT	HARMONIC INC	31,092	$212K	0.0%	—	—	COM	413160102
—	ROYCE VALUE TR INC	15,406	$212K	0.0%	—	—	COM	780910105
—	OMNIVISION TECHNOLOGIES INC	8,000	$210K	0.0%	—	—	COM	682128103
—	CSR PLC	3,773	$207K	0.0%	—	—	SPONSORED ADR	12640Y205
—	CABLEVISION SYS CORP	8,600	$206K	0.0%	—	—	CL A NY CABLVS	12686C109
—	TIDEWATER INC	9,000	$205K	0.0%	—	—	COM	886423102
—	DISCOVERY COMMUNICATNS NEW	6,587	$205K	0.0%	—	—	COM SER C	25470F302
KR	KROGER CO	2,800	$203K	0.0%	—	—	COM	501044101
—	FRONTIER COMMUNICATIONS CORP	41,029	$203K	0.0%	—	—	COM	35906A108
—	NQ MOBILE INC	38,370	$203K	0.0%	—	—	ADR REPSTG CL A	64118U108
HAS	HASBRO INC	2,700	$202K	0.0%	—	—	COM	418056107
—	BARRICK GOLD CORP	18,901	$201K	0.0%	—	—	COM	067901108
NI	NISOURCE INC	4,404	$201K	0.0%	—	—	COM	65473P105
—	GULFPORT ENERGY CORP	5,000	$201K	0.0%	—	—	Put	402635304
—	OCWEN FINL CORP	19,100	$195K	0.0%	—	—	COM NEW	675746309
—	JPMORGAN CHINA REGION FD INC	10,298	$194K	0.0%	—	—	COM	48126T104
ENZN	ENZON PHARMACEUTICALS INC	158,829	$191K	0.0%	—	—	COM	293904108
—	ALPHA NAT RES INC	623,200	$191K	0.0%	—	—	Put	02076X102
—	FXCM INC	130,300	$189K	0.0%	—	—	Put	302693106
—	KOREA EQUITY FD INC	23,136	$185K	0.0%	—	—	COM	50063B104
—	KOSMOS ENERGY LTD	21,900	$185K	0.0%	—	—	SHS	G5315B107
—	PENN VA CORP	41,386	$181K	0.0%	—	—	COM	707882106
TEO	TELECOM ARGENTINA S A	10,000	$180K	0.0%	—	—	Put	879273209
—	ZYNGA INC	62,400	$178K	0.0%	—	—	CL A	98986T108
—	LIBERTY ALL-STAR GROWTH FD I	34,268	$176K	0.0%	—	—	COM	529900102
OSG	AMBAC FINL GROUP INC	10,000	$166K	0.0%	—	—	Call	023139884
AWRE	AWARE INC MASS	41,190	$166K	0.0%	—	—	COM	05453N100
—	NICHOLAS FINANCIAL INC	12,961	$165K	0.0%	—	—	COM NEW	65373J209
—	ALPHA NAT RES INC	2,399,000	$163K	0.0%	—	—	NOTE 4.875%12/1	02076XAF9
SEM	SELECT MED HLDGS CORP	10,000	$162K	0.0%	—	—	Put	81619Q105
GSIT	GSI TECHNOLOGY	31,124	$162K	0.0%	—	—	COM	36241U106
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$161K	0.0%	—	—	COM	518415104
—	ALPINE GLOBAL PREMIER PPTYS	24,323	$157K	0.0%	—	—	COM SBI	02083A103
—	ORBITZ WORLDWIDE INC	13,700	$156K	0.0%	—	—	Call	68557K109
—	GORDMANS STORES INC	25,460	$156K	0.0%	—	—	COM	38269P100
—	HORIZON GLOBAL CORP	10,300	$155K	0.0%	—	—	COM	44052W104
—	COHEN & STEERS CLOSED END OP	12,217	$148K	0.0%	—	—	COM	19248P106
—	TURKISH INVT FD INC	14,854	$147K	0.0%	—	—	COM	900145103
—	PEP BOYS MANNY MOE & JACK	11,900	$146K	0.0%	—	—	COM	713278109
—	STANDARD PAC CORP NEW	16,299	$145K	0.0%	—	—	COM	85375C101
—	WESTERN ASSET CLYM INFL OPP	12,790	$143K	0.0%	—	—	COM	95766R104
—	VIRTUS TOTAL RETURN FD	31,811	$142K	0.0%	—	—	COM	92829A103
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$142K	0.0%	—	—	COM	67073B106
—	ACTIONS SEMICONDUCTOR CO LTD	88,659	$137K	0.0%	—	—	ADR	00507E107
—	PEABODY ENERGY CORP	62,100	$136K	0.0%	—	—	Put	704549104
—	EAGLE CAP GROWTH FD INC	16,890	$135K	0.0%	—	—	COM	269451100
—	LIBERTY ALL STAR EQUITY FD	23,090	$133K	0.0%	—	—	SH BEN INT	530158104
—	TAKE-TWO INTERACTIVE SOFTWAR	95,000	$132K	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
—	IMMUNOMEDICS INC	32,500	$132K	0.0%	—	—	Put	452907108
—	ASIA PAC FD INC	10,132	$130K	0.0%	—	—	COM	044901106
—	CELESTICA INC	11,000	$128K	0.0%	—	—	Put	15101Q108
—	LIFEVANTAGE CORP	240,452	$127K	0.0%	—	—	COM	53222K106
—	OCWEN FINL CORP	12,500	$127K	0.0%	—	—	Call	675746309
—	COVISINT CORP	36,958	$121K	0.0%	—	—	COM	22357R103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,238	$116K	0.0%	—	—	SHS	G6331P104
—	GRAFTECH INTL LTD	22,854	$113K	0.0%	—	—	COM	384313102
—	NUVEEN QUALITY PFD INCOME FD	12,300	$104K	0.0%	—	—	COM	67072C105
—	OREXIGEN THERAPEUTICS INC	109,000	$102K	0.0%	—	—	NOTE 2.750%12/0	686164AB0
—	CHAMBERS STR PPTYS	12,500	$99,000	0.0%	—	—	COM	157842105
—	SHANDA GAMES LTD	14,000	$96,000	0.0%	—	—	SP ADR REPTG A	81941U105
—	DARA BIOSCIENCES INC	103,200	$93,000	0.0%	—	—	COM PAR $	23703P304
—	NEWCASTLE INVT CORP NEW	20,649	$91,000	0.0%	—	—	COM PAR $0.01	65105M603
—	FRANKLIN UNVL TR	14,068	$91,000	0.0%	—	—	SH BEN INT	355145103
—	EAGLE ROCK ENERGY PARTNERS L	35,975	$90,000	0.0%	—	—	UNIT	26985R104
—	FXCM INC	55,400	$80,000	0.0%	—	—	COM CL A	302693106
RDNT	RADNET INC	11,522	$77,000	0.0%	—	—	COM	750491102
—	PUTNAM PREMIER INCOME TR	14,747	$75,000	0.0%	—	—	SH BEN INT	746853100
—	ARRAY BIOPHARMA INC	10,000	$72,000	0.0%	—	—	Put	04269X105
—	NORTHERN OIL & GAS INC NEV	10,000	$68,000	0.0%	—	—	COM	665531109
—	MCEWEN MNG INC	65,146	$62,000	0.0%	—	—	COM	58039P107
—	SALESFORCE COM INC	50,000	$61,000	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
ZNOG	ZION OIL & GAS INC	29,760	$57,000	0.0%	—	—	COM	989696109
—	GOODRICH PETE CORP	30,000	$56,000	0.0%	—	—	COM NEW	382410405
PGN1EUR	PARAGON OFFSHORE PLC	48,747	$53,000	0.0%	—	—	SHS	G6S01W108
—	BANK AMER CORP	98,039	$50,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	VALLEY NATL BANCORP	206,650	$45,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	NUANCE COMMUNICATIONS INC	40,000	$41,000	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	PEABODY ENERGY CORP	17,500	$38,000	0.0%	—	—	COM	704549104
—	NISKA GAS STORAGE PARTNERS L	10,000	$37,000	0.0%	—	—	Call	654678101
—	CELGENE CORP	17,278	$36,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	USA TECHNOLOGIES INC	11,689	$32,000	0.0%	—	—	COM NO PAR	90328S500
—	CITIGROUP INC	189,082	$29,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	CHANTICLEER HLDGS INC	11,364	$28,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	MOSYS INC	14,639	$28,000	0.0%	—	—	COM	619718109
—	FIELDPOINT PETROLEUM CORP	84,715	$24,000	0.0%	—	—	*W EXP 03/23/201	316570126
STXS	STEREOTAXIS INC	15,825	$23,000	0.0%	—	—	COM NEW	85916J409
—	TEJON RANCH CO	46,832	$23,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	GOODRICH PETE CORP	10,000	$19,000	0.0%	—	—	Call	382410405
—	NORANDA ALUM HLDG CORP	17,367	$15,000	0.0%	—	—	COM	65542W107
GULTU	GULF COAST ULTRA DEEP RTY TR	20,286	$14,000	0.0%	—	—	ROYALTY TR UNT	40222T104
—	GENERAL MOLY INC	17,837	$13,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$2,000	0.0%	—	—	RIGHT 01/27/2016	203668116