Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$97.48M	5.7%	—	—	COM	02376R102
—	DOW CHEM CO	2,082,078	$88.28M	5.2%	—	—	COM	260543103
—	DOW CHEM CO	1,794,500	$76.09M	4.5%	—	—	Put	260543103
—	GENERAL ELECTRIC CO	1,649,000	$41.59M	2.4%	—	—	COM	369604103
—	GENERAL ELECTRIC CO	1,646,000	$41.51M	2.4%	—	—	Put	369604103
—	MEDICINES CO	28,363,000	$41.22M	2.4%	—	—	DBCV 1.375% 6/0	584688AC9
—	HARTFORD FINL SVCS GROUP INC	1,056,325	$38.34M	2.3%	—	—	*W EXP 06/26/201	416515120
—	EXELIXIS INC	27,434,000	$32.9M	1.9%	—	—	NOTE 4.250% 8/1	30161QAC8
GM	GENERAL MTRS CO	1,079,485	$32.41M	1.9%	—	—	COM	37045V100
—	DEALERTRACK TECHNOLOGIES INC	18,310,000	$31.05M	1.8%	—	—	NOTE 1.500% 3/1	242309AB8
GM	GENERAL MTRS CO	975,000	$29.27M	1.7%	—	—	Put	37045V100
—	BIOMARIN PHARMACEUTICAL INC	20,271,000	$26.47M	1.6%	—	—	NOTE 0.750%10/1	09061GAE1
—	EQUINIX INC	7,710,000	$26.42M	1.6%	—	—	NOTE 4.750% 6/1	29444UAH9
—	CLOVIS ONCOLOGY INC	15,000,000	$24.99M	1.5%	—	—	NOTE 2.500% 9/1	189464AB6
—	MOLINA HEALTHCARE INC	13,764,000	$24.03M	1.4%	—	—	NOTE 1.125% 1/1	60855RAC4
—	YAHOO INC	746,767	$21.59M	1.3%	—	—	COM	984332106
—	ZIONS BANCORPORATION	4,991,869	$17.79M	1.0%	—	—	*W EXP 05/22/202	989701115
—	DEPOMED INC	13,879,000	$16.53M	1.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	TESARO INC	10,925,000	$15.21M	0.9%	—	—	NOTE 3.000%10/0	881569AA5
—	ALBANY MOLECULAR RESH INC	11,700,000	$14.44M	0.8%	—	—	NOTE 2.250%11/1	012423AB5
—	AMAG PHARMACEUTICALS INC	8,000,000	$12.88M	0.8%	—	—	NOTE 2.500% 2/1	00163UAA4
—	LINCOLN NATL CORP IND	338,751	$12.56M	0.7%	—	—	*W EXP 07/10/201	534187117
—	XPO LOGISTICS INC	7,843,000	$11.84M	0.7%	—	—	NOTE 4.500%10/0	983793AA8
—	SUNTRUST BKS INC	3,468,104	$11.69M	0.7%	—	—	*W EXP 11/14/201	867914111
—	SUNEDISON INC	16,544,000	$11.63M	0.7%	—	—	NOTE 2.750% 1/0	86732YAD1
ALLY	ALLY FINL INC	548,610	$11.18M	0.7%	—	—	COM	02005N100
JKS	JINKOSOLAR HLDG CO LTD	481,400	$10.56M	0.6%	—	—	Put	47759T100
—	ISTAR INC	9,105,000	$10.44M	0.6%	—	—	NOTE 3.000%11/1	45031UBR1
—	PEPCO HOLDINGS INC	427,854	$10.36M	0.6%	—	—	COM	713291102
—	TESORO CORP	105,500	$10.26M	0.6%	—	—	Call	881609101
TSLA	TESLA MTRS INC	39,400	$9.787M	0.6%	—	—	Put	88160R101
—	HOLOGIC INC	7,000,000	$9.492M	0.6%	—	—	DEBT 2.000% 3/0	436440AC5
—	SINA CORP	232,300	$9.321M	0.5%	—	—	Put	G81477104
—	NVIDIA CORP	7,000,000	$9.238M	0.5%	—	—	NOTE 1.000%12/0	67066GAC8
AIG	AMERICAN INTL GROUP INC	159,764	$9.078M	0.5%	—	—	COM NEW	026874784
—	CALLAWAY GOLF CO	8,000,000	$9.078M	0.5%	—	—	NOTE 3.750% 8/1	131193AC8
—	WINTRUST FINL CORP	295,329	$9.034M	0.5%	—	—	*W EXP 12/19/201	97650W157
—	ALON USA ENERGY INC	6,500,000	$8.825M	0.5%	—	—	NOTE 3.000% 9/1	020520AB8
GM	GENERAL MTRS CO	281,600	$8.453M	0.5%	—	—	Call	37045V100
—	SOLARCITY CORP	197,600	$8.439M	0.5%	—	—	Put	83416T100
—	BROADCOM CORP	156,571	$8.052M	0.5%	—	—	CL A	111320107
OLN	OLIN CORP	469,500	$7.892M	0.5%	—	—	Put	680665205
—	TIME WARNER CABLE INC	43,974	$7.888M	0.5%	—	—	COM	88732J207
—	NII HLDGS INC	1,210,237	$7.879M	0.5%	—	—	COM PAR $0.001	62913F508
—	ALTRA INDL MOTION CORP	7,500,000	$7.776M	0.5%	—	—	NOTE 2.750% 3/0	02208RAE6
—	RADIAN GROUP INC	5,162,000	$7.767M	0.5%	—	—	NOTE 2.250% 3/0	750236AN1
DIA	SPDR DOW JONES INDL AVRG ETF	46,200	$7.511M	0.4%	—	—	Put	78467X109
—	DOMINION RES INC VA NEW	133,980	$7.42M	0.4%	—	—	UNIT 04/01/2013	25746U703
—	INCYTE CORP	3,197,000	$6.949M	0.4%	—	—	NOTE 0.375%11/1	45337CAM4
—	GREEN PLAINS INC	5,975,000	$6.867M	0.4%	—	—	NOTE 3.250%10/0	393222AD6
HRB	BLOCK H & R INC	187,931	$6.803M	0.4%	—	—	COM	093671105
—	TRINA SOLAR LIMITED	7,500,000	$6.725M	0.4%	—	—	DBCV 3.500% 6/1	89628EAC8
XOM	EXXON MOBIL CORP	90,111	$6.7M	0.4%	—	—	COM	30231G102
VIPS	VIPSHOP HLDGS LTD	394,100	$6.621M	0.4%	—	—	Put	92763W103
—	SOLARCITY CORP	6,664,000	$6.114M	0.4%	—	—	NOTE 2.750%11/0	83416TAA8
—	LIBERTY MEDIA CORP DELAWARE	167,509	$5.983M	0.4%	—	—	CL A	531229102
—	HOLLYFRONTIER CORP	120,800	$5.9M	0.3%	—	—	Call	436106108
—	KCG HLDGS INC	531,921	$5.835M	0.3%	—	—	CL A	48244B100
—	SUNEDISON INC	7,618,000	$5.781M	0.3%	—	—	NOTE 2.000%10/0	86732YAC3
XOM	EXXON MOBIL CORP	76,300	$5.673M	0.3%	—	—	Put	30231G102
—	ARRAY BIOPHARMA INC	5,705,000	$5.598M	0.3%	—	—	NOTE 3.000% 6/0	04269XAA3
—	GREENBRIER COS INC	5,086,000	$5.511M	0.3%	—	—	NOTE 3.500% 4/0	393657AH4
—	CTRIP COM INTL LTD	5,000,000	$5.442M	0.3%	—	—	NOTE 1.250%10/1	22943FAD2
—	INCYTE CORP	2,459,000	$5.401M	0.3%	—	—	NOTE 1.250%11/1	45337CAN2
—	M/I HOMES INC	4,750,000	$5.365M	0.3%	—	—	NOTE 3.250% 9/1	55292PAA3
—	CTRIP COM INTL LTD	84,200	$5.32M	0.3%	—	—	Put	22943F100
—	PNC FINL SVCS GROUP INC	213,218	$5.198M	0.3%	—	—	*W EXP 12/31/201	693475121
—	ENCORE CAP GROUP INC	5,224,000	$5.186M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	BOULDER GROWTH & INCOME FD I	684,498	$5.1M	0.3%	—	—	COM	101507101
—	UTI WORLDWIDE INC	6,870,000	$5.067M	0.3%	—	—	NOTE 4.500% 3/0	90349LAB0
—	SUNEDISON INC	683,600	$4.91M	0.3%	—	—	Put	86732Y109
DIA	SPDR DOW JONES INDL AVRG ETF	29,900	$4.86M	0.3%	—	—	Call	78467X109
—	FIDELITY SOUTHERN CORP NEW	228,268	$4.826M	0.3%	—	—	COM	316394105
KMI	KINDER MORGAN INC DEL	173,933	$4.815M	0.3%	—	—	COM	49456B101
CVX	CHEVRON CORP NEW	57,100	$4.504M	0.3%	—	—	Put	166764100
HRB	BLOCK H & R INC	117,500	$4.253M	0.3%	—	—	Put	093671105
—	ANADARKO PETE CORP	70,200	$4.24M	0.2%	—	—	Put	032511107
—	TESLA MTRS INC	2,000,000	$4.072M	0.2%	—	—	NOTE 1.500% 6/0	88160RAA9
—	HUDSON CITY BANCORP	398,154	$4.049M	0.2%	—	—	COM	443683107
—	INVESCO MORTGAGE CAPITAL INC	327,814	$4.012M	0.2%	—	—	COM	46131B100
—	ENDOLOGIX INC	4,394,000	$3.964M	0.2%	—	—	NOTE 2.250%12/1	29266SAA4
—	CIENA CORP	3,000,000	$3.93M	0.2%	—	—	DEBT 4.000%12/1	171779AK7
TPH	TRI POINTE GROUP INC	286,026	$3.744M	0.2%	—	—	COM	87265H109
—	CLECO CORP NEW	68,578	$3.651M	0.2%	—	—	COM	12561W105
AAL	AMERICAN AIRLS GROUP INC	93,300	$3.623M	0.2%	—	—	Put	02376R102
—	HORSEHEAD HLDG CORP	5,980,000	$3.579M	0.2%	—	—	NOTE 3.800% 7/0	440694AB3
EOG	EOG RES INC	49,100	$3.574M	0.2%	—	—	Put	26875P101
TRGP	TARGA RES CORP	69,200	$3.565M	0.2%	—	—	Call	87612G101
—	INSULET CORP	3,756,000	$3.475M	0.2%	—	—	NOTE 2.000% 6/1	45784PAD3
—	APACHE CORP	88,400	$3.462M	0.2%	—	—	Put	037411105
—	ANADARKO PETE CORP	57,200	$3.455M	0.2%	—	—	Call	032511107
—	TRINA SOLAR LIMITED	381,900	$3.426M	0.2%	—	—	Put	89628E104
—	ACCURAY INC	3,000,000	$3.297M	0.2%	—	—	NOTE 3.500% 2/0	004397AD7
—	NORTEL INVERSORA S A	216,864	$3.288M	0.2%	—	—	SPON ADR PFD B	656567401
—	COBALT INTL ENERGY INC	4,593,000	$3.278M	0.2%	—	—	NOTE 2.625%12/0	19075FAA4
—	BOSTON PRIVATE FINL HLDGS IN	704,222	$3.255M	0.2%	—	—	*W EXP 11/21/201	101119113
—	SPANSION LLC	2,000,000	$3.244M	0.2%	—	—	NOTE 2.000% 9/0	84649PAL9
—	LIGAND PHARMACEUTICALS INC	2,500,000	$3.23M	0.2%	—	—	NOTE 0.750% 8/1	53220KAD0
—	CEMEX SAB DE CV	3,100,000	$3.226M	0.2%	—	—	NOTE 3.750% 3/1	151290BC6
BAC	BANK AMER CORP	204,364	$3.184M	0.2%	—	—	COM	060505104
SPY	SPDR S&P 500 ETF TR	16,600	$3.18M	0.2%	—	—	Put	78462F103
—	ZULILY INC	181,873	$3.165M	0.2%	—	—	CL A	989774104
—	SPECIAL OPPORTUNITIES FD INC	218,527	$3.075M	0.2%	—	—	COM	84741T104
OXY	OCCIDENTAL PETE CORP DEL	46,300	$3.062M	0.2%	—	—	Put	674599105
—	STERICYCLE INC	30,000	$3.051M	0.2%	—	—	DEP PFD A 1/10	858912207
—	PALO ALTO NETWORKS INC	1,867,000	$3.046M	0.2%	—	—	NOTE 7/0	697435AB1
—	COBALT INTL ENERGY INC	4,750,000	$3.034M	0.2%	—	—	NOTE 3.125% 5/1	19075FAB2
—	ONEIDA FINL CORP MD	148,484	$3.029M	0.2%	—	—	COM	682479100
—	DOMINION RES INC VA NEW	54,136	$3.028M	0.2%	—	—	UNIT 07/01/2016	25746U885
BIO/B	BIO RAD LABS INC	22,310	$2.963M	0.2%	—	—	CL B	090572108
—	WRIGHT MED GROUP INC	2,776,000	$2.909M	0.2%	—	—	NOTE 2.000% 8/1	98235TAC1
—	BROADCOM CORP	55,100	$2.834M	0.2%	—	—	Put	111320107
—	NEWPARK RES INC	3,004,000	$2.83M	0.2%	—	—	NOTE 4.000%10/0	651718AC2
—	TWITTER INC	104,900	$2.824M	0.2%	—	—	Put	90184L102
—	CROWN CASTLE INTL CORP NEW	27,640	$2.819M	0.2%	—	—	CNV PFD STK SR A	22822V200
—	ZIONS BANCORPORATION	1,426,322	$2.781M	0.2%	—	—	*W EXP 11/14/201	989701131
—	STARWOOD PPTY TR INC	2,775,000	$2.767M	0.2%	—	—	NOTE 3.750%10/1	85571BAC9
EOG	EOG RES INC	37,651	$2.741M	0.2%	—	—	COM	26875P101
SPY	SPDR S&P 500 ETF TR	14,300	$2.738M	0.2%	—	—	Call	78462F103
—	QIHOO 360 TECHNOLOGY CO LTD	56,700	$2.712M	0.2%	—	—	Put	74734M109
CVX	CHEVRON CORP NEW	33,824	$2.668M	0.2%	—	—	COM	166764100
—	NEWFIELD EXPL CO	80,400	$2.645M	0.2%	—	—	Call	651290108
—	BAKER HUGHES INC	49,650	$2.584M	0.2%	—	—	COM	057224107
—	RENEWABLE ENERGY GROUP INC	2,957,000	$2.579M	0.2%	—	—	MTNF 2.750% 6/1	75972AAA1
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,666	$2.564M	0.2%	—	—	CL B NEW	084670702
—	ACCURAY INC	2,250,000	$2.473M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
—	GABELLI GLOBL UTIL & INCOME	152,415	$2.454M	0.1%	—	—	COM SH BEN INT	36242L105
—	MERCADOLIBRE INC	2,500,000	$2.451M	0.1%	—	—	NOTE 2.250% 7/0	58733RAB8
—	MAGELLAN MIDSTREAM PRTNRS LP	40,700	$2.446M	0.1%	—	—	Call	559080106
—	AEGERION PHARMACEUTICALS INC	3,253,000	$2.443M	0.1%	—	—	NOTE 2.000% 8/1	00767EAB8
—	PIONEER NAT RES CO	20,000	$2.433M	0.1%	—	—	Put	723787107
—	CHESAPEAKE ENERGY CORP	328,900	$2.41M	0.1%	—	—	Put	165167107
—	GOOGLE INC	3,929	$2.39M	0.1%	—	—	CL C	38259P706
AAPL	APPLE INC	21,100	$2.327M	0.1%	—	—	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	67,364	$2.321M	0.1%	—	—	COM SER C	531229300
—	BROADCOM CORP	45,000	$2.314M	0.1%	—	—	Call	111320107
—	TESORO CORP	23,700	$2.304M	0.1%	—	—	Put	881609101
GBX	GREENBRIER COS INC	71,500	$2.296M	0.1%	—	—	Put	393657101
—	MACQUARIE GLBL INFRA TOTL RE	119,094	$2.295M	0.1%	—	—	COM	55608D101
—	SOTHEBYS	71,339	$2.281M	0.1%	—	—	COM	835898107
COP	CONOCOPHILLIPS	46,800	$2.245M	0.1%	—	—	Call	20825C104
—	AK STL CORP	3,000,000	$2.198M	0.1%	—	—	NOTE 5.000%11/1	001546AP5
BABA	ALIBABA GROUP HLDG LTD	36,900	$2.177M	0.1%	—	—	Put	01609W102
—	SEARS HLDGS CORP	96,144	$2.173M	0.1%	—	—	COM	812350106
—	E TRADE FINANCIAL CORP	82,137	$2.163M	0.1%	—	—	COM NEW	269246401
—	WILLIAMS PARTNERS L P NEW	66,778	$2.132M	0.1%	—	—	COM UNIT LTD PAR	96949L105
—	PORTFOLIO RECOVERY ASSOCS IN	2,000,000	$2.125M	0.1%	—	—	NOTE 3.000% 8/0	73640QAB1
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000,000	$2.119M	0.1%	—	—	NOTE 3.250% 2/0	G81075AE6
—	SIGNATURE BK NEW YORK N Y	19,863	$2.118M	0.1%	—	—	*W EXP 12/12/201	82669G112
T	AT&T INC	65,003	$2.118M	0.1%	—	—	COM	00206R102
—	INTERDIGITAL INC	2,033,000	$2.117M	0.1%	—	—	NOTE 2.500% 3/1	458660AB3
JPM	JPMORGAN CHASE & CO	34,456	$2.101M	0.1%	—	—	COM	46625H100
—	MEREDITH CORP	49,000	$2.086M	0.1%	—	—	COM	589433101
—	SOLAZYME INC	3,500,000	$2.056M	0.1%	—	—	NOTE 6.000% 2/0	83415TAB7
OLN	OLIN CORP	120,928	$2.033M	0.1%	—	—	COM PAR $1	680665205
—	NUVASIVE INC	1,584,000	$2.011M	0.1%	—	—	NOTE 2.750% 7/0	670704AC9
CRM	SALESFORCE COM INC	28,700	$1.993M	0.1%	—	—	COM	79466L302
—	MOLINA HEALTHCARE INC	1,500,000	$1.962M	0.1%	—	—	DBCV 1.625% 8/1	60855RAD2
—	PIONEER NAT RES CO	16,100	$1.958M	0.1%	—	—	COM	723787107
AAL	AMERICAN AIRLS GROUP INC	50,000	$1.942M	0.1%	—	—	Call	02376R102
O	REALTY INCOME CORP	40,000	$1.896M	0.1%	—	—	COM	756109104
SPY	SPDR S&P 500 ETF TR	9,702	$1.859M	0.1%	—	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	123,800	$1.853M	0.1%	—	—	Put	595112103
—	LIBERTY MEDIA CORP DELAWARE	54,097	$1.84M	0.1%	—	—	CL B	531229201
—	SEQUENOM INC	2,195,000	$1.827M	0.1%	—	—	NOTE 5.000%10/0	817337AB4
—	NEUBERGER BERMAN RE ES SEC F	395,470	$1.823M	0.1%	—	—	COM	64190A103
—	CORENERGY INFRASTRUCTURE TR	2,000,000	$1.819M	0.1%	—	—	NOTE 7.000% 6/1	21870UAA4
—	CITY NATL CORP	20,647	$1.818M	0.1%	—	—	COM	178566105
—	APOLLO COML REAL EST FIN INC	1,834,000	$1.815M	0.1%	—	—	NOTE 5.500% 3/1	03762UAA3
—	MAGELLAN MIDSTREAM PRTNRS LP	30,000	$1.803M	0.1%	—	—	Put	559080106
ABBV	ABBVIE INC	33,054	$1.798M	0.1%	—	—	Put	00287Y109
—	PEPCO HOLDINGS INC	74,000	$1.792M	0.1%	—	—	Put	713291102
TLT	ISHARES TR	14,500	$1.791M	0.1%	—	—	20+ YR TR BD ETF	464287432
—	WESTERN REFNG INC	40,000	$1.764M	0.1%	—	—	Call	959319104
—	APACHE CORP	44,966	$1.761M	0.1%	—	—	COM	037411105
DIA	SPDR DOW JONES INDL AVRG ETF	10,716	$1.742M	0.1%	—	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	40,022	$1.741M	0.1%	—	—	COM	92343V104
LBRDA	LIBERTY BROADBAND CORP	33,450	$1.721M	0.1%	—	—	COM SER A	530307107
—	GENERAL MTRS CO	84,011	$1.712M	0.1%	—	—	*W EXP 07/10/201	37045V118
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	2,000,000	$1.696M	0.1%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	GENERAL CABLE CORP DEL NEW	2,700,000	$1.632M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
—	SHIRE PLC	7,900	$1.621M	0.1%	—	—	SPONSORED ADR	82481R106
GYRO	GYRODYNE LLC	57,724	$1.619M	0.1%	—	—	COM	403829104
C	CITIGROUP INC	32,601	$1.617M	0.1%	—	—	COM NEW	172967424
—	SEACOR HOLDINGS INC	2,000,000	$1.614M	0.1%	—	—	NOTE 3.000%11/1	81170YAB5
—	GENESEE & WYO INC	26,600	$1.572M	0.1%	—	—	Put	371559105
CBOE	CBOE HLDGS INC	23,365	$1.567M	0.1%	—	—	COM	12503M108
—	KYTHERA BIOPHARMACEUTICALS I	20,800	$1.56M	0.1%	—	—	Call	501570105
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.56M	0.1%	—	—	COM	01881E101
—	STARZ	41,472	$1.549M	0.1%	—	—	COM SER A	85571Q102
XPO	XPO LOGISTICS INC	64,300	$1.534M	0.1%	—	—	Put	983793100
—	GENESEE & WYO INC	25,909	$1.531M	0.1%	—	—	CL A	371559105
FBIN	FORTUNE BRANDS HOME & SEC IN	32,022	$1.52M	0.1%	—	—	COM	34964C106
PRKS	SEAWORLD ENTMT INC	85,000	$1.514M	0.1%	—	—	Put	81282V100
—	STARZ	40,707	$1.508M	0.1%	—	—	COM SER B	85571Q201
IRM	IRON MTN INC NEW	48,453	$1.503M	0.1%	—	—	COM	46284V101
CBOE	CBOE HLDGS INC	22,000	$1.475M	0.1%	—	—	Put	12503M108
—	SEACOR HOLDINGS INC	1,510,000	$1.454M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
ABBV	ABBVIE INC	26,664	$1.451M	0.1%	—	—	COM	00287Y109
GLPI	GAMING & LEISURE PPTYS INC	48,557	$1.442M	0.1%	—	—	COM	36467J108
BP	BP PLC	46,444	$1.419M	0.1%	—	—	SPONSORED ADR	055622104
—	ICONIX BRAND GROUP INC	1,750,000	$1.416M	0.1%	—	—	NOTE 1.500% 3/1	451055AF4
EFA	ISHARES TR	24,600	$1.41M	0.1%	—	—	Put	464287465
—	ALPINE TOTAL DYNAMIC DIVID F	187,074	$1.403M	0.1%	—	—	COM SH BEN INT N	021060207
KMI	KINDER MORGAN INC DEL	50,500	$1.397M	0.1%	—	—	Put	49456B101
—	HRG GROUP INC	118,711	$1.393M	0.1%	—	—	COM	40434J100
—	CLIFFS NAT RES INC	569,600	$1.39M	0.1%	—	—	Put	18683K101
EQT	EQT CORP	21,424	$1.388M	0.1%	—	—	COM	26884L109
MUSA	MURPHY USA INC	25,125	$1.381M	0.1%	—	—	COM	626755102
—	LIBERTY INTERACTIVE CORP	52,510	$1.375M	0.1%	—	—	QVC GP COM SER B	53071M203
—	MARKWEST ENERGY PARTNERS L P	31,200	$1.339M	0.1%	—	—	Put	570759100
—	THERAVANCE INC	2,000,000	$1.314M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
HLF	HERBALIFE LTD	24,100	$1.313M	0.1%	—	—	Put	G4412G101
OPK	OPKO HEALTH INC	156,144	$1.313M	0.1%	—	—	COM	68375N103
VC	VISTEON CORP	12,925	$1.309M	0.1%	—	—	COM NEW	92839U206
EQT	EQT CORP	20,100	$1.302M	0.1%	—	—	Put	26884L109
EFA	ISHARES TR	22,700	$1.301M	0.1%	—	—	Call	464287465
—	PEABODY ENERGY CORP	62,100	$1.286M	0.1%	—	—	Put	704549104
—	SPDR SERIES TRUST	39,000	$1.281M	0.1%	—	—	Put	78464A730
MVO	MV OIL TR	215,828	$1.254M	0.1%	—	—	TR UNITS	553859109
—	LIBERTY INTERACTIVE CORP	30,766	$1.241M	0.1%	—	—	LBT VENT COM A	53071M880
—	MODUSLINK GLOBAL SOLUTIONS I	1,500,000	$1.236M	0.1%	—	—	NOTE 5.250% 3/0	60786LAB3
KFS	KINGSWAY FINL SVCS INC	267,363	$1.234M	0.1%	—	—	COM NEW	496904202
T	AT&T INC	37,800	$1.232M	0.1%	—	—	Put	00206R102
PFLT	PENNANTPARK FLOATING RATE CA	102,454	$1.223M	0.1%	—	—	COM	70806A106
XLF	SELECT SECTOR SPDR TR	52,000	$1.178M	0.1%	—	—	Put	81369Y605
Z	ZILLOW GROUP INC	42,603	$1.151M	0.1%	—	—	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	22,450	$1.149M	0.1%	—	—	COM SER C	530307305
—	HORSEHEAD HLDG CORP	377,200	$1.146M	0.1%	—	—	Put	440694305
EXEL	EXELIXIS INC	204,200	$1.145M	0.1%	—	—	Put	30161Q104
CLNE	CLEAN ENERGY FUELS CORP	253,700	$1.141M	0.1%	—	—	Put	184499101
—	FBR & CO	54,857	$1.12M	0.1%	—	—	COM NEW	30247C400
OXY	OCCIDENTAL PETE CORP DEL	16,909	$1.119M	0.1%	—	—	COM	674599105
TMUS	T MOBILE US INC	27,382	$1.09M	0.1%	—	—	COM	872590104
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.083M	0.1%	—	—	COM	61744U106
—	COBALT INTL ENERGY INC	152,000	$1.076M	0.1%	—	—	Put	19075F106
PRGO	PERRIGO CO PLC	6,839	$1.076M	0.1%	—	—	SHS	G97822103
—	CENTRAL FD CDA LTD	100,541	$1.065M	0.1%	—	—	CL A	153501101
—	L BRANDS INC	11,700	$1.054M	0.1%	—	—	COM	501797104
—	E M C CORP MASS	43,527	$1.052M	0.1%	—	—	COM	268648102
VIPS	VIPSHOP HLDGS LTD	62,480	$1.05M	0.1%	—	—	SPONSORED ADR	92763W103
ALLE	ALLEGION PUB LTD CO	18,063	$1.041M	0.1%	—	—	ORD SHS	G0176J109
—	STEEL PARTNERS HLDGS L P	62,698	$1.037M	0.1%	—	—	LTD PRTRSHIP U	85814R107
—	MSG NETWORK INC	14,352	$1.036M	0.1%	—	—	CL A	553573106
—	MARKWEST ENERGY PARTNERS L P	23,990	$1.029M	0.1%	—	—	UNIT LTD PARTN	570759100
—	SOUTHWESTERN ENERGY CO	80,500	$1.02M	0.1%	—	—	Put	845467109
I 5.75 05/01/16 A	INTELSAT S A	53,386	$1.017M	0.1%	—	—	MAN CONV JR PFD	L5140P119
OSG	AMBAC FINL GROUP INC	69,956	$1.012M	0.1%	—	—	COM NEW	023139884
—	SOLARCITY CORP	23,500	$1.003M	0.1%	—	—	Call	83416T100
—	FLUIDIGM CORP DEL	1,399,000	$1.001M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
MU	MICRON TECHNOLOGY INC	66,807	$1.001M	0.1%	—	—	COM	595112103
—	INDIA FD INC	40,920	$997K	0.1%	—	—	COM	454089103
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	8,330	$987K	0.1%	—	—	MAN COV SEC 16	N31738110
—	DEALERTRACK TECHNOLOGIES INC	15,600	$985K	0.1%	—	—	Put	242309102
—	LIBERTY INTERACTIVE CORP	24,372	$981K	0.1%	—	—	LBT VENT COM B	53071M872
LEN/B	LENNAR CORP	24,675	$977K	0.1%	—	—	CL B	526057302
—	FORESTAR GROUP INC	1,142,000	$976K	0.1%	—	—	NOTE 3.750% 3/0	346232AB7
OPK	OPKO HEALTH INC	115,000	$967K	0.1%	—	—	Put	68375N103
BCS	BARCLAYS PLC	65,258	$965K	0.1%	—	—	ADR	06738E204
—	CENTRAL GOLDTRUST	24,256	$962K	0.1%	—	—	TR UNIT	153546106
ULTA	ULTA SALON COSMETCS & FRAG I	5,800	$947K	0.1%	—	—	COM	90384S303
—	SINA CORP	1,000,000	$944K	0.1%	—	—	NOTE 1.000%12/0	82922RAD5
—	MAIDEN HOLDINGS LTD	67,500	$937K	0.1%	—	—	Put	G5753U112
—	VALEANT PHARMACEUTICALS INTL	5,230	$933K	0.1%	—	—	COM	91911K102
—	SOLAZYME INC	354,000	$920K	0.1%	—	—	Put	83415T101
—	ACORDA THERAPEUTICS INC	1,000,000	$912K	0.1%	—	—	NOTE 1.750% 6/1	00484MAA4
VLO	VALERO ENERGY CORP NEW	15,000	$902K	0.1%	—	—	Call	91913Y100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	108,517	$898K	0.1%	—	—	MAND CV NT 16	L0302D178
SYF	SYNCHRONY FINL	28,600	$895K	0.1%	—	—	Put	87165B103
SLB	SCHLUMBERGER LTD	12,586	$868K	0.1%	—	—	COM	806857108
NBIS	YANDEX N V	80,000	$858K	0.1%	—	—	Put	N97284108
—	NEW IRELAND FUND INC	63,374	$852K	0.1%	—	—	COM	645673104
—	RESTORATION HARDWARE HLDGS I	9,100	$849K	0.0%	—	—	Put	761283100
—	T MOBILE US INC	12,243	$846K	0.0%	—	—	CONV PFD SER A	872590203
—	TAIWAN FD INC	58,022	$840K	0.0%	—	—	COM	874036106
—	INTEGRATED SILICON SOLUTION	38,800	$834K	0.0%	—	—	COM	45812P107
—	SOHU COM INC	20,131	$831K	0.0%	—	—	COM	83408W103
AIR	AAR CORP	43,269	$821K	0.0%	—	—	COM	000361105
F	FORD MTR CO DEL	60,323	$819K	0.0%	—	—	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST	7,650	$817K	0.0%	—	—	GOLD SHS	78463V107
ALLY	ALLY FINL INC	40,000	$816K	0.0%	—	—	Call	02005N100
—	GDL FUND	82,013	$804K	0.0%	—	—	COM SH BEN IT	361570104
—	ALCOA INC	83,108	$803K	0.0%	—	—	COM	013817101
—	SWISS HELVETIA FD INC	73,399	$797K	0.0%	—	—	COM	870875101
IWM	ISHARES TR	7,300	$796K	0.0%	—	—	Put	464287655
CCI	CROWN CASTLE INTL CORP NEW	10,000	$789K	0.0%	—	—	Put	22822V101
—	AK STL HLDG CORP	327,700	$788K	0.0%	—	—	Put	001547108
HOLX	HOLOGIC INC	20,000	$782K	0.0%	—	—	Call	436440101
CECO	CECO ENVIRONMENTAL CORP	94,913	$777K	0.0%	—	—	COM	125141101
NSP	INSPERITY INC	17,545	$771K	0.0%	—	—	COM	45778Q107
—	BROOKFIELD TOTAL RETURN FD I	36,106	$770K	0.0%	—	—	COM	11283U108
AZN	ASTRAZENECA PLC	24,000	$764K	0.0%	—	—	SPONSORED ADR	046353108
UAL	UNITED CONTL HLDGS INC	14,343	$761K	0.0%	—	—	COM	910047109
—	SPECTRANETICS CORP	1,000,000	$758K	0.0%	—	—	MTNF 2.625% 6/0	84760CAA5
SPG	SIMON PPTY GROUP INC NEW	4,115	$756K	0.0%	—	—	COM	828806109
—	FXCM INC	1,000,000	$756K	0.0%	—	—	NOTE 2.250% 6/1	302693AB2
IWM	ISHARES TR	6,800	$743K	0.0%	—	—	Call	464287655
MSFT	MICROSOFT CORP	16,760	$742K	0.0%	—	—	COM	594918104
CRESY	CRESUD S A C I F Y A	74,416	$728K	0.0%	—	—	SPONSORED ADR	226406106
ET	ENERGY TRANSFER EQUITY L P	34,900	$726K	0.0%	—	—	COM UT LTD PTN	29273V100
—	ISIS PHARMACEUTICALS INC	17,900	$724K	0.0%	—	—	Put	464330109
ZG	ZILLOW GROUP INC	9,672	$723K	0.0%	—	—	Put	98954M101
BANC	BANC CALIF INC	58,600	$720K	0.0%	—	—	Put	05990K106
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$720K	0.0%	—	—	COM	169656105
HUM	HUMANA INC	4,000	$716K	0.0%	—	—	COM	444859102
—	BED BATH & BEYOND INC	12,500	$713K	0.0%	—	—	COM	075896100
—	NATIONAL BK GREECE S A	1,539,500	$708K	0.0%	—	—	Put	633643705
NEM	NEWMONT MINING CORP	44,000	$707K	0.0%	—	—	COM	651639106
—	OXFORD LANE CAP CORP	61,495	$702K	0.0%	—	—	COM	691543102
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$689K	0.0%	—	—	COM	40167K100
—	CORNERSTONE STRATEGIC VALUE	43,590	$685K	0.0%	—	—	COM PAR $0.001	21924B302
—	WHITEWAVE FOODS CO	17,028	$683K	0.0%	—	—	COM	966244105
MELI	MERCADOLIBRE INC	7,500	$683K	0.0%	—	—	Put	58733R102
—	WASHINGTON FED INC	125,281	$680K	0.0%	—	—	*W EXP 11/14/201	938824117
IYF	ISHARES TR	8,000	$673K	0.0%	—	—	U.S. FINLS ETF	464287788
—	GABELLI HLTHCARE & WELLNESS	69,179	$670K	0.0%	—	—	SHS	36246K103
AWI	ARMSTRONG WORLD INDS INC NEW	14,000	$668K	0.0%	—	—	COM	04247X102
—	CALIFORNIA RES CORP	256,055	$665K	0.0%	—	—	COM	13057Q107
—	ASA GOLD AND PRECIOUS MTLS L	84,666	$662K	0.0%	—	—	SHS	G3156P103
—	LAM RESEARCH CORP	10,000	$653K	0.0%	—	—	Call	512807108
—	RYLAND GROUP INC	15,994	$653K	0.0%	—	—	COM	783764103
—	FOREST CITY ENTERPRISES INC	30,750	$644K	0.0%	—	—	CL B CONV	345550305
—	CENTRAL EUR RUSS & TURK FD I	35,961	$643K	0.0%	—	—	COM	153436100
—	MONTGOMERY STR INCOME SECS I	36,980	$643K	0.0%	—	—	COM	614115103
—	MADISON SQUARE GARDEN CO	4,246	$641K	0.0%	—	—	CL A	55826P100
—	TYSON FOODS INC	12,304	$640K	0.0%	—	—	UNIT 99/99/9999	902494301
—	SQUARE 1 FINL INC	24,885	$639K	0.0%	—	—	CL A	85223W101
—	CHEMTURA CORP	22,068	$632K	0.0%	—	—	COM NEW	163893209
TRIP	TRIPADVISOR INC	10,031	$632K	0.0%	—	—	COM	896945201
TRIP	TRIPADVISOR INC	10,000	$630K	0.0%	—	—	Put	896945201
CMCSA	COMCAST CORP NEW	11,000	$626K	0.0%	—	—	CL A	20030N101
Z	ZILLOW GROUP INC	23,200	$626K	0.0%	—	—	Call	98954M200
—	JPMORGAN CHASE & CO	20,500	$623K	0.0%	—	—	Put	46625H365
CIEN	CIENA CORP	30,000	$621K	0.0%	—	—	Put	171779309
—	BUFFALO WILD WINGS INC	3,200	$619K	0.0%	—	—	COM	119848109
—	WINDSTREAM HLDGS INC	100,757	$619K	0.0%	—	—	COM NEW	97382A200
—	YY INC	11,300	$616K	0.0%	—	—	Put	98426T106
EFA	ISHARES TR	10,715	$614K	0.0%	—	—	MSCI EAFE ETF	464287465
TOL	TOLL BROTHERS INC	17,800	$609K	0.0%	—	—	COM	889478103
NBIS	YANDEX N V	56,400	$605K	0.0%	—	—	SHS CLASS A	N97284108
—	WPX ENERGY INC	16,810	$602K	0.0%	—	—	PFD SER A CV	98212B202
—	CENTRAL SECS CORP	30,200	$597K	0.0%	—	—	COM	155123102
—	SYNERGY PHARMACEUTICALS DEL	112,500	$596K	0.0%	—	—	Put	871639308
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$594K	0.0%	—	—	COM	25158Y102
CSIQ	CANADIAN SOLAR INC	35,500	$590K	0.0%	—	—	Put	136635109
—	WHITING PETE CORP NEW	38,591	$589K	0.0%	—	—	COM	966387102
—	KINDER MORGAN INC DEL	639,049	$588K	0.0%	—	—	*W EXP 05/25/201	49456B119
SLGN	SILGAN HOLDINGS INC	11,254	$586K	0.0%	—	—	COM	827048109
—	DIVERSIFIED REAL ASSET INC F	36,200	$582K	0.0%	—	—	COM SHS	25533B108
SYF	SYNCHRONY FINL	18,600	$582K	0.0%	—	—	COM	87165B103
—	SUNTRUST BKS INC	70,753	$581K	0.0%	—	—	*W EXP 12/31/201	867914129
—	ARIAD PHARMACEUTICALS INC	99,000	$579K	0.0%	—	—	Put	04033A100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$577K	0.0%	—	—	COM UNIT RP LP	559080106
—	CASTLE A M & CO	1,000,000	$576K	0.0%	—	—	NOTE 7.000%12/1	148411AF8
COP	CONOCOPHILLIPS	12,000	$576K	0.0%	—	—	Put	20825C104
—	SPRINT CORP	149,528	$574K	0.0%	—	—	COM SER 1	85207U105
ATLC	ATLANTICUS HLDGS CORP	154,107	$573K	0.0%	—	—	COM	04914Y102
—	MACQUARIE INFRASTRUCTURE COR	7,600	$567K	0.0%	—	—	COM	55608B105
—	ADAM NAT RES FD INC	31,231	$567K	0.0%	—	—	COM	00548F105
—	ZWEIG TOTAL RETURN FD INC	49,475	$565K	0.0%	—	—	COM NEW	989837208
—	RENTECH INC	100,576	$563K	0.0%	—	—	COM NEW	760112201
—	BLACKROCK ENHANCED EQT DIV T	78,120	$562K	0.0%	—	—	COM	09251A104
—	OUTFRONT MEDIA INC	26,898	$559K	0.0%	—	—	COM	69007J106
—	NEW GERMANY FD INC	38,531	$555K	0.0%	—	—	COM	644465106
KMI	KINDER MORGAN INC DEL	20,000	$554K	0.0%	—	—	Call	49456B101
—	DELEK US HLDGS INC	20,000	$554K	0.0%	—	—	Call	246647101
PSX	PHILLIPS 66	7,200	$553K	0.0%	—	—	Call	718546104
PRKS	SEAWORLD ENTMT INC	30,993	$552K	0.0%	—	—	COM	81282V100
—	ANADARKO PETE CORP	9,100	$550K	0.0%	—	—	COM	032511107
WY	WEYERHAEUSER CO	20,116	$550K	0.0%	—	—	COM	962166104
VAC	MARRIOTT VACATIONS WRLDWDE C	8,055	$549K	0.0%	—	—	COM	57164Y107
COP	CONOCOPHILLIPS	11,414	$547K	0.0%	—	—	COM	20825C104
—	ENGILITY HLDGS INC NEW	21,167	$546K	0.0%	—	—	COM	29286C107
—	ITC HLDGS CORP	16,000	$533K	0.0%	—	—	COM	465685105
—	SOLARCITY CORP	12,409	$530K	0.0%	—	—	COM	83416T100
—	INTEROIL CORP	15,700	$529K	0.0%	—	—	Put	460951106
ZG	ZILLOW GROUP INC	18,186	$522K	0.0%	—	—	CL A	98954M101
XXCHNXX	CHINA FD INC	32,774	$521K	0.0%	—	—	COM	169373107
—	ROYAL DUTCH SHELL PLC	10,878	$516K	0.0%	—	—	SPONS ADR A	780259206
—	CVR REFNG LP	27,000	$516K	0.0%	—	—	Put	12663P107
—	ASSOCIATED BANC CORP	227,045	$512K	0.0%	—	—	*W EXP 11/21/201	045487113
BELFA	BEL FUSE INC	30,917	$510K	0.0%	—	—	CL A	077347201
—	WP GLIMCHER IN	43,730	$510K	0.0%	—	—	COM	92939N102
—	SANDISK CORP	9,300	$505K	0.0%	—	—	Put	80004C101
—	L BRANDS INC	5,600	$505K	0.0%	—	—	Put	501797104
AZN	ASTRAZENECA PLC	15,800	$503K	0.0%	—	—	Put	046353108
—	CAESARS ACQUISITION CO	70,561	$501K	0.0%	—	—	CL A	12768T103
—	SANOFI	2,631,019	$500K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	FTD COS INC	16,697	$498K	0.0%	—	—	COM	30281V108
TSLA	TESLA MTRS INC	2,000	$497K	0.0%	—	—	Call	88160R101
—	ABERDEEN SINGAPORE FD INC	57,305	$495K	0.0%	—	—	COM	003244100
TLT	ISHARES TR	4,000	$494K	0.0%	—	—	Put	464287432
MCD	MCDONALDS CORP	5,000	$493K	0.0%	—	—	COM	580135101
—	ABERDEEN EMERGING MKTS SMALL	45,745	$490K	0.0%	—	—	COM	00301T102
CVI	CVR ENERGY INC	11,797	$484K	0.0%	—	—	COM	12662P108
VVX	VECTRUS INC	21,828	$481K	0.0%	—	—	COM	92242T101
—	GLOBAL X FDS	50,000	$480K	0.0%	—	—	Call	37950E366
—	TCF FINL CORP	233,586	$479K	0.0%	—	—	*W EXP 11/14/201	872275128
—	TURQUOISE HILL RES LTD	187,601	$478K	0.0%	—	—	COM	900435108
—	SUNPOWER CORP	23,818	$477K	0.0%	—	—	COM	867652406
JNJ	JOHNSON & JOHNSON	5,109	$477K	0.0%	—	—	COM	478160104
—	ENSCO PLC	33,800	$476K	0.0%	—	—	Put	G3157S106
ILMN	ILLUMINA INC	2,700	$474K	0.0%	—	—	COM	452327109
—	CABLEVISION SYS CORP	14,600	$474K	0.0%	—	—	CL A NY CABLVS	12686C109
—	SPECTRANETICS CORP	40,000	$472K	0.0%	—	—	Call	84760C107
—	ZILLOW GROUP INC	17,471	$472K	0.0%	—	—	Put	98954M950
—	NUVEEN GLOBAL HIGH INCOME FD	32,252	$465K	0.0%	—	—	SHS	67075G103
AKAM	AKAMAI TECHNOLOGIES INC	6,722	$464K	0.0%	—	—	COM	00971T101
—	LUMENIS LTD	32,900	$456K	0.0%	—	—	Put	M6778Q121
ABBV	ABBVIE INC	8,300	$452K	0.0%	—	—	Call	00287Y109
—	REMY INTL INC NEW	15,457	$452K	0.0%	—	—	COM	75971M108
—	PIMCO INCOME STRATEGY FUND I	51,152	$452K	0.0%	—	—	COM	72201J104
—	DOW CHEM CO	10,600	$450K	0.0%	—	—	Call	260543103
—	TIME WARNER CABLE INC	2,500	$448K	0.0%	—	—	Put	88732J207
PNC	PNC FINL SVCS GROUP INC	5,000	$446K	0.0%	—	—	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	3,100	$441K	0.0%	—	—	COM	28176E108
—	UNITED STATES OIL FUND LP	30,000	$440K	0.0%	—	—	Put	91232N108
—	SINA CORP	10,923	$438K	0.0%	—	—	ORD	G81477104
WSO/B	WATSCO INC	3,671	$437K	0.0%	—	—	CL B CONV	942622101
—	NATIONAL BK GREECE S A	56,778	$437K	0.0%	—	—	ADR PRF SER A	633643507
—	LUMENIS LTD	31,500	$436K	0.0%	—	—	SHS CL B	M6778Q121
OSG	AMBAC FINL GROUP INC	30,000	$434K	0.0%	—	—	Put	023139884
ADP	AUTOMATIC DATA PROCESSING IN	5,403	$434K	0.0%	—	—	COM	053015103
—	QIHOO 360 TECHNOLOGY CO LTD	9,047	$433K	0.0%	—	—	ADS	74734M109
—	AEGERION PHARMACEUTICALS INC	31,700	$431K	0.0%	—	—	Put	00767E102
—	CONSTELLATION BRANDS INC	3,400	$430K	0.0%	—	—	CL B	21036P207
—	ENDO INTL PLC	6,174	$428K	0.0%	—	—	SHS	G30401106
—	CAPITAL ONE FINL CORP	13,438	$426K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	NOBLE ENERGY INC	14,007	$423K	0.0%	—	—	COM	655044105
—	MORGAN STANLEY INDIA INVS FD	15,983	$422K	0.0%	—	—	COM	61745C105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$421K	0.0%	—	—	Put	09061G101
—	RMR REAL ESTATE INCOME FUND	22,967	$415K	0.0%	—	—	COM	76970B101
—	INGERSOLL-RAND PLC	8,151	$414K	0.0%	—	—	SHS	G47791101
—	NEXPOINT CR STRATEGIES FD	71,778	$411K	0.0%	—	—	COM	65340G106
—	WPX ENERGY INC	61,909	$410K	0.0%	—	—	COM	98212B103
—	BLACKHAWK NETWORK HLDGS INC	9,637	$409K	0.0%	—	—	COM	09238E104
VLO	VALERO ENERGY CORP NEW	6,776	$407K	0.0%	—	—	COM	91913Y100
—	HORIZON GLOBAL CORP	45,960	$405K	0.0%	—	—	COM	44052W104
META	FACEBOOK INC	4,500	$405K	0.0%	—	—	Put	30303M102
CSX	CSX CORP	15,000	$404K	0.0%	—	—	COM	126408103
META	FACEBOOK INC	4,475	$402K	0.0%	—	—	CL A	30303M102
DHR	DANAHER CORP DEL	4,701	$400K	0.0%	—	—	COM	235851102
—	LIBERTY GLOBAL PLC	9,194	$398K	0.0%	—	—	SHS CL B	G5480U112
—	LIBERTY TRIPADVISOR HLDGS IN	15,955	$397K	0.0%	—	—	COM SER B	531465201
—	HATTERAS FINL CORP	26,000	$394K	0.0%	—	—	COM	41902R103
—	NEUSTAR INC	14,400	$392K	0.0%	—	—	CL A	64126X201
—	CVR REFNG LP	20,189	$386K	0.0%	—	—	COMUNIT REP LT	12663P107
—	TURQUOISE HILL RES LTD	150,000	$382K	0.0%	—	—	Put	900435108
—	TURQUOISE HILL RES LTD	150,000	$382K	0.0%	—	—	Call	900435108
—	MEXICO EQUITY & INCOME FD	34,510	$380K	0.0%	—	—	COM	592834105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,945	$372K	0.0%	—	—	COM	874054109
—	AMERICAN INTL GROUP INC	16,300	$370K	0.0%	—	—	*W EXP 01/19/202	026874156
XLE	SELECT SECTOR SPDR TR	6,000	$367K	0.0%	—	—	SBI INT-ENERGY	81369Y506
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$365K	0.0%	—	—	FNF GROUP COM	31620R303
EOG	EOG RES INC	5,000	$364K	0.0%	—	—	Call	26875P101
—	QIHOO 360 TECHNOLOGY CO LTD	7,500	$359K	0.0%	—	—	Call	74734M109
—	SANCHEZ ENERGY CORP	58,200	$359K	0.0%	—	—	Put	79970Y105
—	ORBITAL ATK INC	4,944	$355K	0.0%	—	—	COM	68557N103
—	RED HAT INC	4,900	$352K	0.0%	—	—	COM	756577102
—	THAI FD INC	49,306	$349K	0.0%	—	—	COM	882904105
—	HORNBECK OFFSHORE SVCS INC N	25,500	$345K	0.0%	—	—	Call	440543106
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$345K	0.0%	—	—	Put	00971T101
LULU	LULULEMON ATHLETICA INC	6,800	$344K	0.0%	—	—	COM	550021109
MOH	MOLINA HEALTHCARE INC	5,000	$344K	0.0%	—	—	Put	60855R100
TOL	TOLL BROTHERS INC	10,000	$342K	0.0%	—	—	Call	889478103
—	BRIDGEPOINT ED INC	44,629	$340K	0.0%	—	—	COM	10807M105
—	ANSYS INC	3,850	$339K	0.0%	—	—	COM	03662Q105
—	BLACKROCK ENERGY & RES TR	24,438	$337K	0.0%	—	—	COM	09250U101
—	SYNERGETICS USA INC	51,019	$335K	0.0%	—	—	COM	87160G107
—	CINCINNATI BELL INC NEW	107,361	$335K	0.0%	—	—	COM	171871106
—	NOBLE ENERGY INC	11,000	$332K	0.0%	—	—	Put	655044105
INCY	INCYTE CORP	3,000	$331K	0.0%	—	—	Call	45337C102
HLF	HERBALIFE LTD	6,050	$329K	0.0%	—	—	COM USD SHS	G4412G101
DB	DEUTSCHE BANK AG	12,018	$324K	0.0%	—	—	NAMEN AKT	D18190898
NXRT	NEXPOINT RESIDENTIAL TR INC	24,257	$324K	0.0%	—	—	COM	65341D102
—	FBL FINL GROUP INC	5,137	$316K	0.0%	—	—	CL A	30239F106
—	CST BRANDS INC	9,304	$313K	0.0%	—	—	COM	12646R105
—	GABELLI DIVD & INCOME TR	17,817	$313K	0.0%	—	—	COM	36242H104
DOV	DOVER CORP	5,481	$313K	0.0%	—	—	COM	260003108
—	SYNERGY PHARMACEUTICALS DEL	59,000	$313K	0.0%	—	—	Call	871639308
OSIS	OSI SYSTEMS INC	4,028	$310K	0.0%	—	—	COM	671044105
VICR	VICOR CORP	30,435	$310K	0.0%	—	—	COM	925815102
SCHL	SCHOLASTIC CORP	7,874	$307K	0.0%	—	—	COM	807066105
MDLZ	MONDELEZ INTL INC	7,326	$307K	0.0%	—	—	CL A	609207105
AMN	AMN HEALTHCARE SERVICES INC	10,200	$306K	0.0%	—	—	COM	001744101
UMBF	UMB FINL CORP	6,000	$305K	0.0%	—	—	COM	902788108
FFBC	FIRST FINL BANCORP OH	15,974	$305K	0.0%	—	—	COM	320209109
SRG	SERITAGE GROWTH PPTYS	8,162	$304K	0.0%	—	—	CL A	81752R100
—	MALLINCKRODT PUB LTD CO	4,720	$302K	0.0%	—	—	SHS	G5785G107
—	GLOBAL X FDS	31,214	$300K	0.0%	—	—	FTSE GREECE 20	37950E366
HRB	BLOCK H & R INC	8,300	$300K	0.0%	—	—	Call	093671105
—	JANUS CAP GROUP INC	22,000	$299K	0.0%	—	—	COM	47102X105
—	SEQUENOM INC	170,000	$297K	0.0%	—	—	Put	817337405
—	TWITTER INC	11,013	$297K	0.0%	—	—	COM	90184L102
—	UNITED STATES OIL FUND LP	20,000	$294K	0.0%	—	—	Call	91232N108
—	NORTHSTAR RLTY FIN CORP	23,696	$293K	0.0%	—	—	COM NEW	66704R704
MPC	MARATHON PETE CORP	6,271	$291K	0.0%	—	—	COM	56585A102
—	CONTINENTAL RESOURCES INC	9,932	$288K	0.0%	—	—	COM	212015101
ZG	ZILLOW GROUP INC	10,000	$287K	0.0%	—	—	Call	98954M101
—	CHICAGO BRIDGE & IRON CO N V	7,245	$287K	0.0%	—	—	COM	167250109
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$287K	0.0%	—	—	COM	419870100
WEC	WEC ENERGY GROUP INC	5,473	$286K	0.0%	—	—	COM	92939U106
—	OFFICE DEPOT INC	44,257	$284K	0.0%	—	—	COM	676220106
—	COMMUNICATIONS SALES&LEAS IN	15,873	$284K	0.0%	—	—	COM	20341J104
—	EPR PPTYS	12,843	$284K	0.0%	—	—	PFD C CNV 5.75%	26884U208
IWM	ISHARES TR	2,595	$283K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	MORGAN STANLEY EMER MKTS FD	22,271	$282K	0.0%	—	—	COM	61744G107
—	GABELLI GLB SML & MD CP VAL	28,437	$282K	0.0%	—	—	COM	36249W104
MAS	MASCO CORP	11,000	$277K	0.0%	—	—	COM	574599106
—	CELESTICA INC	21,496	$277K	0.0%	—	—	SUB VTG SHS	15101Q108
—	ALPINE GLOBAL DYNAMIC DIVD F	32,396	$277K	0.0%	—	—	COM NEW	02082E205
HD	HOME DEPOT INC	2,400	$277K	0.0%	—	—	COM	437076102
—	MEMORIAL RESOURCE DEV CORP	15,600	$274K	0.0%	—	—	COM	58605Q109
—	SEARS HLDGS CORP	12,100	$273K	0.0%	—	—	Put	812350106
—	FOUNDATION MEDICINE INC	14,806	$273K	0.0%	—	—	COM	350465100
VNO	VORNADO RLTY TR	2,970	$269K	0.0%	—	—	SH BEN INT	929042109
—	RICE ENERGY INC	16,446	$266K	0.0%	—	—	COM	762760106
—	WESTERN ASSET EMRG MKT DEBT	19,884	$265K	0.0%	—	—	COM	95766A101
—	CBS CORP NEW	6,654	$265K	0.0%	—	—	CL B	124857202
LDOS	LEIDOS HLDGS INC	6,412	$265K	0.0%	—	—	COM	525327102
—	RELX NV	16,072	$265K	0.0%	—	—	SPONSORED ADR	75955B102
—	THE ADT CORPORATION	8,837	$264K	0.0%	—	—	COM	00101J106
CSIQ	CANADIAN SOLAR INC	15,846	$263K	0.0%	—	—	COM	136635109
—	ARRAY BIOPHARMA INC	57,500	$262K	0.0%	—	—	Put	04269X105
—	IAC INTERACTIVECORP	4,000	$261K	0.0%	—	—	COM PAR $.001	44919P508
RYN	RAYONIER INC	11,800	$260K	0.0%	—	—	COM	754907103
—	PENNEY J C INC	27,800	$259K	0.0%	—	—	Put	708160106
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$259K	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	COMPUTER SCIENCES CORP	4,200	$258K	0.0%	—	—	COM	205363104
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$258K	0.0%	—	—	COM	47109U104
—	COOPER TIRE & RUBR CO	6,500	$257K	0.0%	—	—	Put	216831107
—	WELLS FARGO & CO NEW	220	$257K	0.0%	—	—	PERP PFD CNV A	949746804
WFC	WELLS FARGO & CO NEW	5,000	$257K	0.0%	—	—	COM	949746101
BPOP	POPULAR INC	8,481	$256K	0.0%	—	—	COM NEW	733174700
—	NEW SR INVT GROUP INC	24,336	$255K	0.0%	—	—	COM	648691103
—	CIT GROUP INC	6,347	$254K	0.0%	—	—	COM NEW	125581801
PENN	PENN NATL GAMING INC	15,057	$253K	0.0%	—	—	COM	707569109
POST	POST HLDGS INC	4,249	$251K	0.0%	—	—	COM	737446104
TDS	TELEPHONE & DATA SYS INC	10,000	$250K	0.0%	—	—	COM NEW	879433829
—	ALPS ETF TR	20,000	$250K	0.0%	—	—	Put	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	3,000	$250K	0.0%	—	—	COM	931427108
—	WRIGHT MED GROUP INC	54,980	$249K	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	JOURNAL MEDIA GROUP INC	32,743	$246K	0.0%	—	—	COM	48114A109
PVH	PVH CORP	2,410	$246K	0.0%	—	—	COM	693656100
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$245K	0.0%	—	—	COM SER A	531465102
OSK	OSHKOSH CORP	6,756	$245K	0.0%	—	—	COM	688239201
—	HALCON RES CORP	461,100	$245K	0.0%	—	—	Put	40537Q209
IRDM	IRIDIUM COMMUNICATIONS INC	39,600	$244K	0.0%	—	—	Put	46269C102
—	WHITING PETE CORP NEW	16,000	$244K	0.0%	—	—	Call	966387102
—	AGL RES INC	4,000	$244K	0.0%	—	—	COM	001204106
RITM	NEW RESIDENTIAL INVT CORP	18,394	$241K	0.0%	—	—	COM NEW	64828T201
—	ENSCO PLC	17,000	$239K	0.0%	—	—	SHS CLASS A	G3157S106
JNJ	JOHNSON & JOHNSON	2,500	$233K	0.0%	—	—	Put	478160104
ALL	ALLSTATE CORP	4,000	$232K	0.0%	—	—	Put	020002101
—	MITEL NETWORKS CORP	35,758	$231K	0.0%	—	—	COM	60671Q104
—	CAMBREX CORP	5,700	$226K	0.0%	—	—	COM	132011107
SEM	SELECT MED HLDGS CORP	20,900	$226K	0.0%	—	—	COM	81619Q105
—	SOUTHWESTERN ENERGY CO	7,219	$225K	0.0%	—	—	DEP SHS 1/20 B	845467208
—	COMCAST CORP NEW	3,900	$223K	0.0%	—	—	CL A SPL	20030N200
EPD	ENTERPRISE PRODS PARTNERS L	8,966	$223K	0.0%	—	—	COM	293792107
TU	TELUS CORP	7,000	$221K	0.0%	—	—	Put	87971M103
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$220K	0.0%	—	—	COM	66705Y104
CRD/B	CRAWFORD & CO	39,124	$219K	0.0%	—	—	CL B	224633107
TU	TELUS CORP	6,952	$219K	0.0%	—	—	COM	87971M103
IRDM	IRIDIUM COMMUNICATIONS INC	35,386	$218K	0.0%	—	—	COM	46269C102
—	ADAMS DIVERSIFIED EQUITY FD	17,052	$217K	0.0%	—	—	COM	006212104
—	ASHFORD HOSPITALITY TR INC	35,381	$216K	0.0%	—	—	COM SHS	044103109
—	ABERDEEN GTR CHINA FD INC	25,303	$215K	0.0%	—	—	COM	003031101
NVS	NOVARTIS A G	2,338	$215K	0.0%	—	—	SPONSORED ADR	66987V109
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$214K	0.0%	—	—	COM UNIT	16411Q101
—	MARKET VECTORS ETF TR	7,751	$213K	0.0%	—	—	OIL SVCS ETF	57060U191
—	TYCO INTL PLC	6,354	$213K	0.0%	—	—	SHS	G91442106
KHC	KRAFT HEINZ CO	3,000	$212K	0.0%	—	—	Put	500754106
SLM	SLM CORP	28,510	$211K	0.0%	—	—	COM	78442P106
—	OMNIVISION TECHNOLOGIES INC	8,000	$210K	0.0%	—	—	COM	682128103
ALL	ALLSTATE CORP	3,600	$210K	0.0%	—	—	COM	020002101
—	WESTERN ASSET VAR RT STRG FD	13,523	$210K	0.0%	—	—	COM	957667108
MDT	MEDTRONIC PLC	3,091	$207K	0.0%	—	—	SHS	G5960L103
—	BONANZA CREEK ENERGY INC	50,500	$206K	0.0%	—	—	Call	097793103
—	SUPERIOR ENERGY SVCS INC	16,313	$206K	0.0%	—	—	COM	868157108
—	NATIONAL OILWELL VARCO INC	5,423	$204K	0.0%	—	—	COM	637071101
—	TWITTER INC	7,500	$202K	0.0%	—	—	Call	90184L102
ECTM	ECA MARCELLUS TR I	117,448	$200K	0.0%	—	—	COM UNIT	26827L109
—	STANDARD PAC CORP NEW	5,000	$200K	0.0%	—	—	Put	85375C101
—	AMAG PHARMACEUTICALS INC	5,000	$199K	0.0%	—	—	Call	00163U106
—	ABERDEEN LATIN AMER EQTY FD	12,317	$199K	0.0%	—	—	COM	00306K106
—	MCDERMOTT INTL INC	45,948	$198K	0.0%	—	—	COM	580037109
—	HORIZON PHARMA PLC	10,000	$198K	0.0%	—	—	Put	G4617B105
—	NTELOS HLDGS CORP	21,800	$197K	0.0%	—	—	Put	67020Q305
—	LIFEVANTAGE CORP	240,452	$195K	0.0%	—	—	COM	53222K106
—	INTEROIL CORP	5,724	$193K	0.0%	—	—	COM	460951106
—	SOUTHWESTERN ENERGY CO	15,235	$193K	0.0%	—	—	COM	845467109
WY	WEYERHAEUSER CO	7,000	$191K	0.0%	—	—	Put	962166104
—	SANDISK CORP	3,500	$190K	0.0%	—	—	COM	80004C101
—	ALBANY MOLECULAR RESH INC	10,900	$190K	0.0%	—	—	COM	012423109
—	CASCADE BANCORP	34,706	$188K	0.0%	—	—	COM NEW	147154207
—	LIBERTY GLOBAL PLC	4,600	$188K	0.0%	—	—	SHS CL C	G5480U120
EXEL	EXELIXIS INC	33,300	$187K	0.0%	—	—	Call	30161Q104
—	MCDERMOTT INTL INC	42,100	$181K	0.0%	—	—	Put	580037109
—	ROYCE VALUE TR INC	15,770	$181K	0.0%	—	—	COM	780910105
HLIT	HARMONIC INC	31,092	$180K	0.0%	—	—	COM	413160102
—	KKR & CO L P DEL	10,669	$179K	0.0%	—	—	COM UNITS	48248M102
—	NQ MOBILE INC	53,600	$178K	0.0%	—	—	Put	64118U108
KEY	KEYCORP NEW	13,607	$177K	0.0%	—	—	COM	493267108
—	COMERICA INC	14,100	$176K	0.0%	—	—	*W EXP 11/14/201	200340115
—	PEABODY ENERGY CORP	1,503,000	$175K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	ALBANY MOLECULAR RESH INC	10,000	$174K	0.0%	—	—	Put	012423109
—	TALEN ENERGY CORP	16,906	$171K	0.0%	—	—	COM	87422J105
WEN	WENDYS CO	19,602	$170K	0.0%	—	—	COM	95058W100
—	NICHOLAS FINANCIAL INC	12,961	$168K	0.0%	—	—	COM NEW	65373J209
—	ABENGOA YIELD PLC	10,000	$166K	0.0%	—	—	Put	G00349103
—	KOREA EQUITY FD INC	23,136	$166K	0.0%	—	—	COM	50063B104
—	INTELSAT S A	25,700	$165K	0.0%	—	—	Put	L5140P101
—	FEDERAL MOGUL HOLDINGS CORP	24,018	$164K	0.0%	—	—	COM	313549404
—	OCWEN FINL CORP	24,100	$162K	0.0%	—	—	COM NEW	675746309
—	SHIP FINANCE INTERNATIONAL L	10,000	$162K	0.0%	—	—	Put	G81075106
—	LIBERTY ALL-STAR GROWTH FD I	35,113	$159K	0.0%	—	—	COM	529900102
—	ACTIONS SEMICONDUCTOR CO LTD	102,044	$159K	0.0%	—	—	ADR	00507E107
—	EAGLE CAP GROWTH FD INC	20,637	$159K	0.0%	—	—	COM	269451100
—	JPMORGAN CHASE & CO	5,200	$158K	0.0%	—	—	ALERIAN ML ETN	46625H365
ENZN	ENZON PHARMACEUTICALS INC	158,829	$154K	0.0%	—	—	COM	293904108
TIP	ISHARES TR	1,360	$151K	0.0%	—	—	TIPS BD ETF	464287176
—	DARA BIOSCIENCES INC	173,880	$150K	0.0%	—	—	COM PAR $	23703P304
—	WRIGHT MED GROUP INC	7,076	$149K	0.0%	—	—	COM	98235T107
—	MARKET VECTORS ETF TR	10,858	$149K	0.0%	—	—	GOLD MINER ETF	57060U100
—	ASHFORD HOSPITALITY PRIME IN	10,573	$148K	0.0%	—	—	COM	044102101
—	JPMORGAN CHINA REGION FD INC	10,298	$147K	0.0%	—	—	COM	48126T104
—	PEP BOYS MANNY MOE & JACK	11,900	$145K	0.0%	—	—	COM	713278109
OSG	AMBAC FINL GROUP INC	10,000	$145K	0.0%	—	—	Call	023139884
—	ZYNGA INC	62,400	$142K	0.0%	—	—	CL A	98986T108
—	SPECTRANETICS CORP	11,800	$139K	0.0%	—	—	Put	84760C107
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$139K	0.0%	—	—	COM	67073B106
—	ALPINE GLOBAL PREMIER PPTYS	24,912	$139K	0.0%	—	—	COM SBI	02083A103
—	STRATEGIC HOTELS & RESORTS I	10,000	$138K	0.0%	—	—	COM	86272T106
STZ	CONSTELLATION BRANDS INC	1,100	$138K	0.0%	—	—	CL A	21036P108
AWRE	AWARE INC MASS	41,190	$138K	0.0%	—	—	COM	05453N100
—	EAGLE ROCK ENERGY PARTNERS L	107,975	$137K	0.0%	—	—	UNIT	26985R104
EQIX	EQUINIX INC	500	$137K	0.0%	—	—	COM PAR $0.001	29444U700
—	COHEN & STEERS CLOSED END OP	12,476	$135K	0.0%	—	—	COM	19248P106
—	WESTERN ASSET CLYM INFL OPP	12,903	$134K	0.0%	—	—	COM	95766R104
—	GLOBAL SOURCES LTD	16,128	$134K	0.0%	—	—	ORD	G39300101
—	BARRICK GOLD CORP	20,901	$133K	0.0%	—	—	COM	067901108
—	ENERGY XXI LTD	128,000	$132K	0.0%	—	—	Put	G10082140
—	OCWEN FINL CORP	19,500	$131K	0.0%	—	—	Put	675746309
—	NQ MOBILE INC	38,370	$127K	0.0%	—	—	ADR REPSTG CL A	64118U108
CC	CHEMOURS CO	19,704	$127K	0.0%	—	—	COM	163851108
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$127K	0.0%	—	—	SPON ADR F	780097804
—	ELIZABETH ARDEN INC	10,905	$127K	0.0%	—	—	COM	28660G106
GSIT	GSI TECHNOLOGY	31,124	$126K	0.0%	—	—	COM	36241U106
—	STERICYCLE INC	900	$125K	0.0%	—	—	COM	858912108
PSX	PHILLIPS 66	1,616	$125K	0.0%	—	—	COM	718546104
—	GOL LINHAS AEREAS INTLG S A	126,209	$123K	0.0%	—	—	SP ADR REP PFD	38045R107
—	KOSMOS ENERGY LTD	21,900	$122K	0.0%	—	—	SHS	G5315B107
FPPP	FIELDPOINT PETROLEUM CORP	109,494	$122K	0.0%	—	—	COM	316570100
—	RESTORATION HARDWARE HLDGS I	1,301	$121K	0.0%	—	—	COM	761283100
—	LIBERTY ALL STAR EQUITY FD	23,698	$120K	0.0%	—	—	SH BEN INT	530158104
—	VIRTUS TOTAL RETURN FD	31,811	$120K	0.0%	—	—	COM	92829A103
—	DIVIDEND & INCOME FUND	10,960	$119K	0.0%	—	—	COM NEW	25538A204
—	TURKISH INVT FD INC	14,854	$119K	0.0%	—	—	COM	900145103
WSO	WATSCO INC	1,000	$118K	0.0%	—	—	COM	942622200
—	VANGUARD NAT RES LLC	15,000	$114K	0.0%	—	—	Call	92205F106
—	CIVEO CORP CDA	76,421	$113K	0.0%	—	—	COM	17878Y108
—	ALPS ETF TR	8,700	$109K	0.0%	—	—	ALERIAN MLP	00162Q866
—	CALAMOS GBL DYN INCOME FUND	15,700	$109K	0.0%	—	—	COM	12811L107
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$105K	0.0%	—	—	COM	518415104
CIEN	CIENA CORP	5,000	$104K	0.0%	—	—	Call	171779309
—	ASIA PAC FD INC	10,132	$104K	0.0%	—	—	COM	044901106
—	STANDARD PAC CORP NEW	12,710	$102K	0.0%	—	—	COM	85375C101
—	ICONIX BRAND GROUP INC	7,500	$101K	0.0%	—	—	Put	451055107
—	ATLAS ENERGY GROUP LLC	43,886	$98,000	0.0%	—	—	COM	04929Q102
—	DOT HILL SYS CORP	10,000	$97,000	0.0%	—	—	Put	25848T109
—	GLOBAL X FDS	10,000	$96,000	0.0%	—	—	Put	37950E366
—	MEDICINES CO	2,500	$95,000	0.0%	—	—	Call	584688105
—	NTELOS HLDGS CORP	10,373	$94,000	0.0%	—	—	COM NEW	67020Q305
—	LAREDO PETROLEUM INC	10,000	$94,000	0.0%	—	—	COM	516806106
—	CYPRESS SEMICONDUCTOR CORP	10,886	$93,000	0.0%	—	—	COM	232806109
GBX	GREENBRIER COS INC	2,879	$93,000	0.0%	—	—	COM	393657101
—	NEWCASTLE INVT CORP NEW	20,649	$91,000	0.0%	—	—	COM PAR $0.01	65105M603
—	FIDELITY NATIONAL FINANCIAL	7,700	$90,000	0.0%	—	—	FNFV GROUP COM	31620R402
CJESEUR	C&J ENERGY SVCS LTD	25,700	$90,000	0.0%	—	—	Call	G3164Q101
—	GORDMANS STORES INC	25,460	$89,000	0.0%	—	—	COM	38269P100
—	JANUS CAP GROUP INC	6,500	$88,000	0.0%	—	—	Put	47102X105
—	PENN VA CORP	158,400	$84,000	0.0%	—	—	Put	707882106
—	FRANKLIN UNVL TR	14,246	$84,000	0.0%	—	—	SH BEN INT	355145103
GNE	GENIE ENERGY LTD	10,000	$82,000	0.0%	—	—	Call	372284208
—	HORNBECK OFFSHORE SVCS INC N	6,000	$81,000	0.0%	—	—	Put	440543106
—	COVISINT CORP	36,958	$79,000	0.0%	—	—	COM	22357R103
GNE	GENIE ENERGY LTD	9,356	$77,000	0.0%	—	—	CL B	372284208
—	OREXIGEN THERAPEUTICS INC	109,000	$76,000	0.0%	—	—	NOTE 2.750%12/0	686164AB0
—	TRONOX LTD	17,500	$76,000	0.0%	—	—	SHS CL A	Q9235V101
—	PUTNAM PREMIER INCOME TR	14,747	$72,000	0.0%	—	—	SH BEN INT	746853100
—	SANCHEZ ENERGY CORP	11,459	$70,000	0.0%	—	—	COM	79970Y105
—	NEWFIELD EXPL CO	2,100	$69,000	0.0%	—	—	Put	651290108
—	ACORDA THERAPEUTICS INC	2,500	$66,000	0.0%	—	—	Put	00484M106
RDNT	RADNET INC	11,522	$64,000	0.0%	—	—	COM	750491102
—	ISTAR INC	5,000	$63,000	0.0%	—	—	Put	45031U101
—	CHESAPEAKE ENERGY CORP	8,326	$61,000	0.0%	—	—	COM	165167107
—	MCEWEN MNG INC	65,146	$57,000	0.0%	—	—	COM	58039P107
—	IMMUNOMEDICS INC	32,500	$56,000	0.0%	—	—	Put	452907108
SEM	SELECT MED HLDGS CORP	5,000	$54,000	0.0%	—	—	Put	81619Q105
—	PEP BOYS MANNY MOE & JACK	4,000	$49,000	0.0%	—	—	Put	713278109
MPC	MARATHON PETE CORP	1,000	$46,000	0.0%	—	—	Call	56585A102
TRC	TEJON RANCH CO	2,100	$46,000	0.0%	—	—	COM	879080109
—	SPECTRANETICS CORP	3,700	$44,000	0.0%	—	—	COM	84760C107
—	NORTHERN OIL & GAS INC NEV	10,000	$44,000	0.0%	—	—	COM	665531109
—	ALBANY MOLECULAR RESH INC	2,500	$44,000	0.0%	—	—	Call	012423109
—	CASTLE A M & CO	20,000	$44,000	0.0%	—	—	Put	148411101
—	MARKWEST ENERGY PARTNERS L P	1,000	$43,000	0.0%	—	—	Call	570759100
ZNOG	ZION OIL & GAS INC	29,760	$43,000	0.0%	—	—	COM	989696109
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$42,000	0.0%	—	—	Call	09061G101
—	NUANCE COMMUNICATIONS INC	40,000	$41,000	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	VANGUARD NAT RES LLC	5,000	$38,000	0.0%	—	—	Put	92205F106
PSX	PHILLIPS 66	500	$38,000	0.0%	—	—	Put	718546104
—	MARKET VECTORS ETF TR	1,844	$36,000	0.0%	—	—	MKTVEC LMUNETF	57060U886
OXY	OCCIDENTAL PETE CORP DEL	500	$33,000	0.0%	—	—	Call	674599105
—	NISKA GAS STORAGE PARTNERS L	10,000	$31,000	0.0%	—	—	Call	654678101
—	FBL FINL GROUP INC	500	$31,000	0.0%	—	—	Put	30239F106
—	PEABODY ENERGY CORP	1,500	$31,000	0.0%	—	—	Call	704549104
—	USA TECHNOLOGIES INC	11,689	$29,000	0.0%	—	—	COM NO PAR	90328S500
—	CELGENE CORP	17,278	$28,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	BANK AMER CORP	98,039	$27,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	PENN VA CORP	50,000	$26,000	0.0%	—	—	Call	707882106
—	CHANTICLEER HLDGS INC	22,728	$26,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	VALLEY NATL BANCORP	206,650	$24,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	ALON USA ENERGY INC	1,267	$23,000	0.0%	—	—	COM	020520102
—	LAM RESEARCH CORP	315	$21,000	0.0%	—	—	COM	512807108
—	YY INC	381	$21,000	0.0%	—	—	ADS REPCOM CLA	98426T106
—	CITIGROUP INC	189,082	$19,000	0.0%	—	—	*W EXP 10/28/201	172967234
—	MOSYS INC	12,139	$18,000	0.0%	—	—	COM	619718109
—	GOODRICH PETE CORP	30,000	$17,000	0.0%	—	—	COM NEW	382410405
STXS	STEREOTAXIS INC	17,025	$16,000	0.0%	—	—	COM NEW	85916J409
—	GENESEE & WYO INC	150	$14,000	0.0%	—	—	UNIT 10/01/2015	371559204
—	HORSEHEAD HLDG CORP	4,294	$13,000	0.0%	—	—	COM	440694305
HOLX	HOLOGIC INC	300	$12,000	0.0%	—	—	COM	436440101
PGN1EUR	PARAGON OFFSHORE PLC	48,747	$12,000	0.0%	—	—	SHS	G6S01W108
—	NATIONAL BK GREECE S A	21,400	$10,000	0.0%	—	—	Call	633643705
GPRE	GREEN PLAINS INC	500	$10,000	0.0%	—	—	COM	393222104
—	TEJON RANCH CO	62,722	$10,000	0.0%	—	—	*W EXP 08/31/201	879080133
—	WEYERHAEUSER CO	190	$9,000	0.0%	—	—	PREF CONV SER A	962166872
—	LIBERTY GLOBAL PLC	234	$8,000	0.0%	—	—	LILAC SHS CL C	G5480U153
—	GOODRICH PETE CORP	10,000	$6,000	0.0%	—	—	Call	382410405
GULTU	GULF COAST ULTRA DEEP RTY TR	20,286	$6,000	0.0%	—	—	ROYALTY TR UNT	40222T104
DB	DEUTSCHE BANK AG	200	$5,000	0.0%	—	—	Call	D18190898
—	ALCOA INC	98	$3,000	0.0%	—	—	DEP SHS 1/10TH	013817309
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	JPMORGAN CHASE & CO	100	$3,000	0.0%	—	—	Call	46625H365
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	CHANTICLEER HLDGS INC	850	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
—	FIELDPOINT PETROLEUM CORP	7,465	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	WESTERN REFNG INC	9	$0	0.0%	—	—	COM	959319104