Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$106M	6.3%	—	—	COM	02376R102
—	TYSON FOODS INC	1,056,456	$64.05M	3.8%	—	—	UNIT 99/99/9999	902494301
—	SANDISK CORP	30,929,000	$48.56M	2.9%	—	—	NOTE 1.500% 8/1	80004CAD3
GM	GENERAL MTRS CO	1,275,000	$43.36M	2.6%	—	—	Put	37045V100
—	JARDEN CORP	35,112,000	$43.08M	2.6%	—	—	NOTE 1.125% 3/1	471109AM0
—	HARTFORD FINL SVCS GROUP INC	1,056,734	$36.77M	2.2%	—	—	*W EXP 06/26/20	416515120
—	EXELIXIS INC	30,884,000	$36.15M	2.1%	—	—	NOTE 4.250% 8/1	30161QAC8
—	MEDICINES CO	24,735,000	$35.4M	2.1%	—	—	DBCV 1.375% 6/0	584688AC9
—	YAHOO INC	1,059,314	$35.23M	2.1%	—	—	COM	984332106
GM	GENERAL MTRS CO	1,023,586	$34.81M	2.1%	—	—	COM	37045V100
—	EQUINIX INC	7,710,000	$30.45M	1.8%	—	—	NOTE 4.750% 6/1	29444UAH9
—	BIOMARIN PHARMACEUTICAL INC	23,110,000	$29.75M	1.8%	—	—	NOTE 0.750%10/1	09061GAE1
—	TESARO INC	14,425,000	$24.28M	1.4%	—	—	NOTE 3.000%10/0	881569AA5
—	ANACOR PHARMACEUTICALS INC	6,560,000	$23.87M	1.4%	—	—	NOTE 2.000%10/1	032420AC5
—	SUNTRUST BKS INC	3,464,604	$19.05M	1.1%	—	—	*W EXP 11/14/20	867914111
—	TESLA MTRS INC	9,500,000	$18.65M	1.1%	—	—	NOTE 1.500% 6/0	88160RAA9
—	CTRIP COM INTL LTD	13,700,000	$18.16M	1.1%	—	—	NOTE 1.250%10/1	22943FAD2
—	ZIONS BANCORPORATION	5,000,112	$16.72M	1.0%	—	—	*W EXP 05/22/20	989701115
—	TOWERS WATSON & CO	125,579	$16.13M	1.0%	—	—	CL A	891894107
—	ALBANY MOLECULAR RESH INC	11,700,000	$15.76M	0.9%	—	—	NOTE 2.250%11/1	012423AB5
—	PALO ALTO NETWORKS INC	9,308,000	$15.4M	0.9%	—	—	NOTE 7/0	697435AB1
JKS	JINKOSOLAR HLDG CO LTD	544,600	$15.07M	0.9%	—	—	Put	47759T100
—	NVIDIA CORP	8,750,000	$14.54M	0.9%	—	—	NOTE 1.000%12/0	67066GAC8
—	GENERAL ELECTRIC CO	459,100	$14.3M	0.8%	—	—	Put	369604103
—	LINCOLN NATL CORP IND	339,008	$13.6M	0.8%	—	—	*W EXP 07/10/20	534187117
XLF	SELECT SECTOR SPDR TR	565,000	$13.46M	0.8%	—	—	Call	81369Y605
—	DOMINION RES INC VA NEW	243,199	$12.91M	0.8%	—	—	UNIT 04/01/2013	25746U703
—	ISIS PHARMACEUTICALS INC DEL	11,210,000	$12.62M	0.7%	—	—	NOTE 1.000%11/1	464337AJ3
—	SOLARCITY CORP	245,500	$12.53M	0.7%	—	—	Put	83416T100
—	GENERAL ELECTRIC CO	373,085	$11.62M	0.7%	—	—	COM	369604103
TSLA	TESLA MTRS INC	48,100	$11.54M	0.7%	—	—	Put	88160R101
—	SINA CORP	232,300	$11.47M	0.7%	—	—	Put	G81477104
—	WELLPOINT INC	5,369,000	$10.23M	0.6%	—	—	NOTE 2.750%10/1	94973VBG1
—	NEXTERA ENERGY INC	177,456	$9.75M	0.6%	—	—	UNIT 09/01/2016	65339F861
GM	GENERAL MTRS CO	281,600	$9.577M	0.6%	—	—	Call	37045V100
—	TIME WARNER CABLE INC	50,974	$9.46M	0.6%	—	—	COM	88732J207
—	CTRIP COM INTL LTD	198,800	$9.211M	0.5%	—	—	Put	22943F100
—	SUNEDISON INC	17,044,000	$8.72M	0.5%	—	—	NOTE 2.750% 1/0	86732YAD1
HIG	HARTFORD FINL SVCS GROUP INC	200,000	$8.692M	0.5%	—	—	Call	416515104
—	UTI WORLDWIDE INC	8,370,000	$8.271M	0.5%	—	—	NOTE 4.500% 3/0	90349LAB0
—	AMAG PHARMACEUTICALS INC	6,500,000	$8.187M	0.5%	—	—	NOTE 2.500% 2/1	00163UAA4
XOM	EXXON MOBIL CORP	104,076	$8.113M	0.5%	—	—	COM	30231G102
—	E M C CORP MASS	310,407	$7.971M	0.5%	—	—	COM	268648102
—	DEPOMED INC	6,903,000	$7.871M	0.5%	—	—	NOTE 2.500% 9/0	249908AA2
—	ISTAR INC	7,105,000	$7.692M	0.5%	—	—	NOTE 3.000%11/1	45031UBR1
—	ALON USA ENERGY INC	6,500,000	$7.691M	0.5%	—	—	NOTE 3.000% 9/1	020520AB8
—	BROADCOM CORP	131,955	$7.63M	0.5%	—	—	CL A	111320107
—	WINTRUST FINL CORP	295,329	$7.581M	0.5%	—	—	*W EXP 12/19/20	97650W157
—	GREEN PLAINS INC	5,975,000	$7.565M	0.4%	—	—	NOTE 3.250%10/0	393222AD6
—	TRINA SOLAR LIMITED	7,500,000	$7.35M	0.4%	—	—	DBCV 3.500% 6/1	89628EAC8
—	ALTRA INDL MOTION CORP	6,500,000	$7.035M	0.4%	—	—	NOTE 2.750% 3/0	02208RAE6
—	SUNEDISON INC	1,373,400	$6.989M	0.4%	—	—	Put	86732Y109
VIPS	VIPSHOP HLDGS LTD	453,100	$6.919M	0.4%	—	—	Put	92763W103
—	LIBERTY MEDIA CORP DELAWARE	168,509	$6.614M	0.4%	—	—	CL A	531229102
AAL	AMERICAN AIRLS GROUP INC	150,800	$6.388M	0.4%	—	—	Call	02376R102
—	QIHOO 360 TECHNOLOGY CO LTD	6,335,000	$6.249M	0.4%	—	—	NOTE 2.500% 9/1	74734MAB5
—	LIGAND PHARMACEUTICALS INC	4,000,000	$6.192M	0.4%	—	—	NOTE 0.750% 8/1	53220KAD0
IYF	ISHARES TR	69,900	$6.179M	0.4%	—	—	Call	464287788
XOM	EXXON MOBIL CORP	78,400	$6.111M	0.4%	—	—	Put	30231G102
—	TEVA PHARMACEUTICAL FIN LLC	3,750,000	$5.893M	0.3%	—	—	DBCV 0.250% 2/0	88163VAE9
—	SOLARCITY CORP	6,061,000	$5.828M	0.3%	—	—	NOTE 2.750%11/0	83416TAA8
CVX	CHEVRON CORP NEW	62,769	$5.647M	0.3%	—	—	COM	166764100
—	QIHOO 360 TECHNOLOGY CO LTD	76,700	$5.584M	0.3%	—	—	Put	74734M109
—	PNC FINL SVCS GROUP INC	194,218	$5.576M	0.3%	—	—	*W EXP 12/31/20	693475121
—	INVESCO MORTGAGE CAPITAL INC	442,754	$5.486M	0.3%	—	—	COM	46131B100
—	DOW CHEM CO	105,428	$5.427M	0.3%	—	—	COM	260543103
—	DOW CHEM CO	105,000	$5.405M	0.3%	—	—	Put	260543103
—	NII HLDGS INC	1,051,097	$5.308M	0.3%	—	—	COM PAR $0.001	62913F508
—	BOULDER GROWTH & INCOME FD I	684,498	$5.298M	0.3%	—	—	COM	101507101
ALLY	ALLY FINL INC	280,286	$5.225M	0.3%	—	—	COM	02005N100
—	TRINA SOLAR LIMITED	451,600	$4.977M	0.3%	—	—	Put	89628E104
—	ARRAY BIOPHARMA INC	5,205,000	$4.957M	0.3%	—	—	NOTE 3.000% 6/0	04269XAA3
—	INSULET CORP	4,800,000	$4.954M	0.3%	—	—	NOTE 2.000% 6/1	45784PAD3
—	COBALT INTL ENERGY INC	9,200,000	$4.891M	0.3%	—	—	NOTE 3.125% 5/1	19075FAB2
—	RENEWABLE ENERGY GROUP INC	5,457,000	$4.733M	0.3%	—	—	MTNF 2.750% 6/1	75972AAA1
—	INCYTE CORP	2,197,000	$4.727M	0.3%	—	—	NOTE 0.375%11/1	45337CAM4
KMI	KINDER MORGAN INC DEL	310,535	$4.634M	0.3%	—	—	COM	49456B101
—	ACORDA THERAPEUTICS INC	3,981,000	$4.586M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
—	COBALT INTL ENERGY INC	7,694,000	$4.475M	0.3%	—	—	NOTE 2.625%12/0	19075FAA4
CVX	CHEVRON CORP NEW	49,600	$4.461M	0.3%	—	—	Put	166764100
—	KCG HLDGS INC	357,258	$4.398M	0.3%	—	—	CL A	48244B100
—	LEXICON PHARMACEUTICALS INC	2,500,000	$4.359M	0.3%	—	—	NOTE 5.250%12/0	528872AB0
—	STARWOOD PPTY TR INC	4,275,000	$4.222M	0.3%	—	—	NOTE 3.750%10/1	85571BAC9
—	DOMINION RES INC VA NEW	78,392	$4.202M	0.2%	—	—	UNIT 07/01/2016	25746U885
AIG	AMERICAN INTL GROUP INC	66,996	$4.152M	0.2%	—	—	COM NEW	026874784
—	ACCURAY INC	3,000,000	$4.061M	0.2%	—	—	NOTE 3.500% 2/0	004397AD7
—	APACHE CORP	91,200	$4.057M	0.2%	—	—	Call	037411105
—	APACHE CORP	90,800	$4.038M	0.2%	—	—	Put	037411105
—	ANADARKO PETE CORP	81,100	$3.94M	0.2%	—	—	Put	032511107
—	BROADCOM CORP	66,900	$3.87M	0.2%	—	—	Put	111320107
CPRT	COPART INC	101,600	$3.862M	0.2%	—	—	Put	217204106
—	ANADARKO PETE CORP	79,200	$3.848M	0.2%	—	—	Call	032511107
—	AVAGO TECHNOLOGIES LTD	26,500	$3.847M	0.2%	—	—	Put	Y0486S104
COP	CONOCOPHILLIPS	80,700	$3.768M	0.2%	—	—	Call	20825C104
AAL	AMERICAN AIRLS GROUP INC	88,300	$3.739M	0.2%	—	—	Put	02376R102
—	JARDEN CORP	2,500,000	$3.736M	0.2%	—	—	NOTE 1.500% 6/1	471109AL2
—	ENCORE CAP GROUP INC	4,224,000	$3.689M	0.2%	—	—	NOTE 3.000% 7/0	292554AF9
—	PEPCO HOLDINGS INC	139,594	$3.631M	0.2%	—	—	COM	713291102
—	XPO LOGISTICS INC	2,100,000	$3.598M	0.2%	—	—	NOTE 4.500%10/0	983793AA8
—	NORTEL INVERSORA S A	233,086	$3.482M	0.2%	—	—	SPON ADR PFD B	656567401
TPH	TRI POINTE GROUP INC	274,526	$3.478M	0.2%	—	—	COM	87265H109
—	NUVASIVE INC	2,525,000	$3.45M	0.2%	—	—	NOTE 2.750% 7/0	670704AC9
BAC	BANK AMER CORP	204,364	$3.439M	0.2%	—	—	COM	060505104
—	COLONY CAP INC	3,500,000	$3.38M	0.2%	—	—	NOTE 5.000% 4/1	19624RAA4
—	HOLOGIC INC	2,500,000	$3.347M	0.2%	—	—	DEBT 2.000% 3/0	436440AC5
—	CORENERGY INFRASTRUCTURE TR	4,335,000	$3.297M	0.2%	—	—	NOTE 7.000% 6/1	21870UAA4
CPRT	COPART INC	86,712	$3.296M	0.2%	—	—	COM	217204106
—	APACHE CORP	73,470	$3.267M	0.2%	—	—	COM	037411105
EOG	EOG RES INC	45,200	$3.2M	0.2%	—	—	Put	26875P101
—	NEWPARK RES INC	3,504,000	$3.179M	0.2%	—	—	NOTE 4.000%10/0	651718AC2
—	JACKSONVILLE BANCORP INC FLA	167,266	$3.133M	0.2%	—	—	COM NEW	469249205
BIO/B	BIO RAD LABS INC	22,310	$3.079M	0.2%	—	—	CL B	090572108
—	ACCURAY INC	2,250,000	$3.047M	0.2%	—	—	DEBT 3.500% 2/0	004397AF2
—	BOSTON PRIVATE FINL HLDGS IN	710,865	$3.023M	0.2%	—	—	*W EXP 11/21/20	101119113
—	PORTFOLIO RECOVERY ASSOCS IN	3,576,000	$3.014M	0.2%	—	—	NOTE 3.000% 8/0	73640QAB1
—	CLECO CORP NEW	57,578	$3.006M	0.2%	—	—	COM	12561W105
BABA	ALIBABA GROUP HLDG LTD	36,900	$2.999M	0.2%	—	—	Put	01609W102
—	AMSURG CORP	20,584	$2.972M	0.2%	—	—	PFD CNV SR A-1	03232P504
—	M/I HOMES INC	2,750,000	$2.972M	0.2%	—	—	NOTE 3.250% 9/1	55292PAA3
—	NEWFIELD EXPL CO	89,900	$2.927M	0.2%	—	—	Call	651290108
BMRN	BIOMARIN PHARMACEUTICAL INC	27,900	$2.923M	0.2%	—	—	Call	09061G101
—	AEGERION PHARMACEUTICALS INC	4,253,000	$2.844M	0.2%	—	—	NOTE 2.000% 8/1	00767EAB8
—	ZIONS BANCORPORATION	1,426,672	$2.839M	0.2%	—	—	*W EXP 11/14/20	989701131
SCHL	SCHOLASTIC CORP	73,512	$2.835M	0.2%	—	—	COM	807066105
—	SPECIAL OPPORTUNITIES FD INC	214,527	$2.832M	0.2%	—	—	COM	84741T104
—	TESORO CORP	26,200	$2.76M	0.2%	—	—	Put	881609101
OXY	OCCIDENTAL PETE CORP DEL	39,400	$2.664M	0.2%	—	—	Call	674599105
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,000,000	$2.626M	0.2%	—	—	NOTE 4.000%11/0	Y0020QAA9
—	BROADCOM CORP	45,000	$2.602M	0.2%	—	—	Call	111320107
—	GABELLI GLOBL UTIL & INCOME	155,130	$2.578M	0.2%	—	—	COM SH BEN INT	36242L105
EXEL	EXELIXIS INC	455,300	$2.566M	0.2%	—	—	Put	30161Q104
—	LIBERTY MEDIA CORP DELAWARE	67,364	$2.565M	0.2%	—	—	COM SER C	531229300
EOG	EOG RES INC	34,572	$2.447M	0.1%	—	—	COM	26875P101
—	SIGNATURE BK NEW YORK N Y	19,863	$2.444M	0.1%	—	—	*W EXP 12/12/20	82669G112
—	E TRADE FINANCIAL CORP	82,137	$2.435M	0.1%	—	—	COM NEW	269246401
SYF	SYNCHRONY FINL	78,800	$2.396M	0.1%	—	—	Put	87165B103
HP	HELMERICH & PAYNE INC	44,000	$2.356M	0.1%	—	—	Put	423452101
—	MACQUARIE GLBL INFRA TOTL RE	121,358	$2.312M	0.1%	—	—	COM	55608D101
SYF	SYNCHRONY FINL	75,454	$2.295M	0.1%	—	—	COM	87165B103
—	WELLTOWER INC	37,680	$2.289M	0.1%	—	—	6.50% PFD PREPE	95040Q203
JPM	JPMORGAN CHASE & CO	34,456	$2.275M	0.1%	—	—	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	33,500	$2.264M	0.1%	—	—	Put	674599105
—	FIDELITY SOUTHERN CORP NEW	100,040	$2.232M	0.1%	—	—	COM	316394105
—	GREENBRIER COS INC	2,018,000	$2.231M	0.1%	—	—	NOTE 3.500% 4/0	393657AH4
GOOG	ALPHABET INC	2,929	$2.223M	0.1%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	21,100	$2.221M	0.1%	—	—	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	54,797	$2.168M	0.1%	—	—	CL B	531229201
NSP	INSPERITY INC	44,223	$2.129M	0.1%	—	—	COM	45778Q107
—	MEREDITH CORP	49,000	$2.119M	0.1%	—	—	COM	589433101
—	VIPSHOP HLDGS LTD	2,000,000	$2.115M	0.1%	—	—	NOTE 1.500% 3/1	92763WAA1
—	ASA GOLD AND PRECIOUS MTLS L	293,428	$2.104M	0.1%	—	—	SHS	G3156P103
GBX	GREENBRIER COS INC	63,200	$2.062M	0.1%	—	—	Put	393657101
KMI	KINDER MORGAN INC DEL	136,500	$2.037M	0.1%	—	—	Put	49456B101
—	NEUBERGER BERMAN RE ES SEC F	402,752	$2.018M	0.1%	—	—	COM	64190A103
—	ENDOLOGIX INC	2,394,000	$2.014M	0.1%	—	—	NOTE 2.250%12/1	29266SAA4
—	QIHOO 360 TECHNOLOGY CO LTD	27,500	$2.002M	0.1%	—	—	Call	74734M109
—	SEARS HLDGS CORP	96,144	$1.976M	0.1%	—	—	COM	812350106
—	TRINA SOLAR LIMITED	2,000,000	$1.943M	0.1%	—	—	NOTE 4.000%10/1	89628EAE4
—	BAKER HUGHES INC	41,950	$1.936M	0.1%	—	—	COM	057224107
T	AT&T INC	55,553	$1.912M	0.1%	—	—	COM	00206R102
—	BIOMED REALTY TRUST INC	80,000	$1.895M	0.1%	—	—	COM	09063H107
—	SEQUENOM INC	2,195,000	$1.862M	0.1%	—	—	NOTE 5.000%10/0	817337AB4
—	WILLIAMS PARTNERS L P NEW	66,778	$1.86M	0.1%	—	—	COM UNIT LTD PA	96949L105
—	JARDEN CORP	1,000,000	$1.823M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	SPANSION LLC	1,000,000	$1.816M	0.1%	—	—	NOTE 2.000% 9/0	84649PAL9
—	CHESAPEAKE ENERGY CORP	403,900	$1.816M	0.1%	—	—	Put	165167107
—	FORESTAR GROUP INC	2,251,000	$1.808M	0.1%	—	—	NOTE 3.750% 3/0	346232AB7
—	COBALT INTL ENERGY INC	333,800	$1.802M	0.1%	—	—	Put	19075F106
TLT	ISHARES TR	14,500	$1.748M	0.1%	—	—	20+ YR TR BD ET	464287432
LBRDA	LIBERTY BROADBAND CORP	33,650	$1.738M	0.1%	—	—	COM SER A	530307107
—	SUNPOWER CORP	2,000,000	$1.732M	0.1%	—	—	DBCV 0.875% 6/0	867652AJ8
ABBV	ABBVIE INC	29,074	$1.722M	0.1%	—	—	Put	00287Y109
—	CLOVIS ONCOLOGY INC	2,000,000	$1.717M	0.1%	—	—	NOTE 2.500% 9/1	189464AB6
—	GENERAL ELECTRIC CO	55,000	$1.713M	0.1%	—	—	Call	369604103
I 5.75 05/01/16 A	INTELSAT S A	137,323	$1.706M	0.1%	—	—	MAN CONV JR PFD	L5140P119
—	TWITTER INC	2,000,000	$1.698M	0.1%	—	—	NOTE 0.250% 9/1	90184LAB8
C	CITIGROUP INC	32,601	$1.687M	0.1%	—	—	COM NEW	172967424
—	MOLINA HEALTHCARE INC	1,076,000	$1.676M	0.1%	—	—	NOTE 1.125% 1/1	60855RAC4
XPO	XPO LOGISTICS INC	61,500	$1.676M	0.1%	—	—	Put	983793100
MCD	MCDONALDS CORP	14,000	$1.654M	0.1%	—	—	Put	580135101
—	AK STL CORP	3,000,000	$1.626M	0.1%	—	—	NOTE 5.000%11/1	001546AP5
—	SHIRE PLC	7,900	$1.62M	0.1%	—	—	SPONSORED ADR	82481R106
GYRO	GYRODYNE LLC	63,032	$1.611M	0.1%	—	—	COM	403829104
GBX	GREENBRIER COS INC	48,341	$1.577M	0.1%	—	—	COM	393657101
—	SUNEDISON INC	2,853,000	$1.573M	0.1%	—	—	NOTE 2.000%10/0	86732YAC3
LEN/B	LENNAR CORP	39,007	$1.568M	0.1%	—	—	CL B	526057302
OPK	OPKO HEALTH INC	155,144	$1.559M	0.1%	—	—	COM	68375N103
—	STARWOOD PPTY TR INC	1,518,000	$1.548M	0.1%	—	—	NOTE 4.550% 3/0	85571BAA3
O	REALTY INCOME CORP	30,000	$1.548M	0.1%	—	—	Put	756109104
MUSA	MURPHY USA INC	25,125	$1.526M	0.1%	—	—	COM	626755102
—	CENTRAL FD CDA LTD	152,599	$1.525M	0.1%	—	—	CL A	153501101
IONS	IONIS PHARMACEUTICALS INC	24,600	$1.524M	0.1%	—	—	Put	462222100
—	ALLIANCEBERNSTEIN INCOME FUN	198,427	$1.522M	0.1%	—	—	COM	01881E101
—	RESTORATION HARDWARE HLDGS I	19,100	$1.517M	0.1%	—	—	Put	761283100
—	GENERAL CABLE CORP DEL NEW	2,467,000	$1.507M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
—	ALPINE TOTAL DYNAMIC DIVID F	191,194	$1.468M	0.1%	—	—	COM SH BEN INT	021060207
—	LIBERTY INTERACTIVE CORP	52,510	$1.426M	0.1%	—	—	QVC GP COM SER	53071M203
T	AT&T INC	41,350	$1.422M	0.1%	—	—	Put	00206R102
VZ	VERIZON COMMUNICATIONS INC	30,722	$1.42M	0.1%	—	—	COM	92343V104
—	STARZ	41,472	$1.389M	0.1%	—	—	COM SER A	85571Q102
MU	MICRON TECHNOLOGY INC	97,600	$1.381M	0.1%	—	—	Put	595112103
O	REALTY INCOME CORP	26,500	$1.368M	0.1%	—	—	COM	756109104
—	STARZ	40,707	$1.36M	0.1%	—	—	COM SER B	85571Q201
—	HORIZON PHARMA PLC	62,000	$1.345M	0.1%	—	—	Put	G4617B105
—	SOUTHWESTERN ENERGY CO	71,530	$1.327M	0.1%	—	—	DEP SHS 1/20 B	845467208
—	LIBERTY INTERACTIVE CORP	29,366	$1.325M	0.1%	—	—	LBT VENT COM A	53071M880
—	SOLARCITY CORP	25,842	$1.318M	0.1%	—	—	COM	83416T100
—	GENERAL MTRS CO	79,897	$1.302M	0.1%	—	—	*W EXP 07/10/20	37045V126
MSGS	MADISON SQUARE GARDEN CO NEW	8,028	$1.299M	0.1%	—	—	CL A	55825T103
HLF	HERBALIFE LTD	24,100	$1.292M	0.1%	—	—	Put	G4412G101
—	DYAX CORP	34,150	$1.284M	0.1%	—	—	COM	26746E103
ABBV	ABBVIE INC	21,664	$1.283M	0.1%	—	—	COM	00287Y109
NBIS	YANDEX N V	80,000	$1.257M	0.1%	—	—	Put	N97284108
OPK	OPKO HEALTH INC	125,000	$1.256M	0.1%	—	—	Put	68375N103
BANC	BANC CALIF INC	85,500	$1.25M	0.1%	—	—	Put	05990K106
HP	HELMERICH & PAYNE INC	23,194	$1.242M	0.1%	—	—	COM	423452101
IRM	IRON MTN INC NEW	45,453	$1.228M	0.1%	—	—	COM	46284V101
—	FLUIDIGM CORP DEL	1,899,000	$1.224M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
—	LIBERTY INTERACTIVE CORP	26,772	$1.213M	0.1%	—	—	LBT VENT COM B	53071M872
—	PANDORA MEDIA INC	90,000	$1.206M	0.1%	—	—	Put	698354107
—	HORSEHEAD HLDG CORP	4,735,000	$1.199M	0.1%	—	—	NOTE 3.800% 7/0	440694AB3
CLNE	CLEAN ENERGY FUELS CORP	330,100	$1.19M	0.1%	—	—	Put	184499101
OXY	OCCIDENTAL PETE CORP DEL	17,561	$1.188M	0.1%	—	—	COM	674599105
—	CLIFFS NAT RES INC	737,700	$1.167M	0.1%	—	—	Put	18683K101
LBRDK	LIBERTY BROADBAND CORP	22,450	$1.165M	0.1%	—	—	COM SER C	530307305
—	GLOBAL X FDS	146,098	$1.163M	0.1%	—	—	FTSE GREECE 20	37950E366
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.157M	0.1%	—	—	COM	61744U106
PFLT	PENNANTPARK FLOATING RATE CA	102,454	$1.153M	0.1%	—	—	COM	70806A106
—	SPECTRANETICS CORP	1,500,000	$1.139M	0.1%	—	—	MTNF 2.625% 6/0	84760CAA5
—	TESORO CORP	10,500	$1.107M	0.1%	—	—	Call	881609101
ULTA	ULTA SALON COSMETCS & FRAG I	5,800	$1.073M	0.1%	—	—	COM	90384S303
MCD	MCDONALDS CORP	9,000	$1.063M	0.1%	—	—	COM	580135101
VLO	VALERO ENERGY CORP NEW	15,000	$1.061M	0.1%	—	—	Call	91913Y100
COP	CONOCOPHILLIPS	22,500	$1.051M	0.1%	—	—	Put	20825C104
MVO	MV OIL TR	213,230	$1.038M	0.1%	—	—	TR UNITS	553859109
MPC	MARATHON PETE CORP	20,000	$1.037M	0.1%	—	—	Call	56585A102
CSIQ	CANADIAN SOLAR INC	35,500	$1.028M	0.1%	—	—	Put	136635109
TDS	TELEPHONE & DATA SYS INC	39,337	$1.019M	0.1%	—	—	COM NEW	879433829
CBOE	CBOE HLDGS INC	15,000	$973K	0.1%	—	—	Put	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$968K	0.1%	—	—	CL B NEW	084670702
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	8,330	$967K	0.1%	—	—	MAN COV SEC 16	N31738110
TMUS	T MOBILE US INC	23,882	$934K	0.1%	—	—	COM	872590104
—	INDIA FD INC	40,920	$931K	0.1%	—	—	COM	454089103
—	AK STL HLDG CORP	411,500	$921K	0.1%	—	—	Put	001547108
—	STEEL PARTNERS HLDGS L P	55,390	$907K	0.1%	—	—	LTD PRTRSHIP U	85814R107
TMUS	T MOBILE US INC	23,000	$901K	0.1%	—	—	Put	872590104
MU	MICRON TECHNOLOGY INC	63,507	$900K	0.1%	—	—	COM	595112103
CVX	CHEVRON CORP NEW	10,000	$900K	0.1%	—	—	Call	166764100
PSX	PHILLIPS 66	11,000	$900K	0.1%	—	—	Call	718546104
OLN	OLIN CORP	51,858	$895K	0.1%	—	—	COM PAR $1	680665205
KFS	KINGSWAY FINL SVCS INC	195,704	$894K	0.1%	—	—	COM NEW	496904202
PRGO	PERRIGO CO PLC	6,139	$888K	0.1%	—	—	SHS	G97822103
—	NEW IRELAND FUND INC	63,374	$883K	0.1%	—	—	COM	645673104
—	ICONIX BRAND GROUP INC	1,760,000	$880K	0.1%	—	—	NOTE 1.500% 3/1	451055AF4
HPE	HEWLETT PACKARD ENTERPRISE C	57,492	$874K	0.1%	—	—	COM	42824C109
—	FBR & CO	43,767	$871K	0.1%	—	—	COM NEW	30247C400
CCI	CROWN CASTLE INTL CORP NEW	10,000	$864K	0.1%	—	—	Put	22822V101
—	WASHINGTON FED INC	125,281	$864K	0.1%	—	—	*W EXP 11/14/20	938824117
—	CENTRAL GOLDTRUST	22,876	$862K	0.1%	—	—	TR UNIT	153546106
VLO	VALERO ENERGY CORP NEW	12,176	$861K	0.1%	—	—	COM	91913Y100
MELI	MERCADOLIBRE INC	7,500	$858K	0.1%	—	—	Put	58733R102
TRIP	TRIPADVISOR INC	10,031	$855K	0.1%	—	—	COM	896945201
TRIP	TRIPADVISOR INC	10,000	$852K	0.1%	—	—	Put	896945201
—	TAIWAN FD INC	58,022	$849K	0.1%	—	—	COM	874036106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,345	$848K	0.1%	—	—	COM	874054109
—	GDL FUND	84,644	$847K	0.1%	—	—	COM SH BEN IT	361570104
BCS	BARCLAYS PLC	65,258	$845K	0.1%	—	—	ADR	06738E204
UAL	UNITED CONTL HLDGS INC	14,343	$822K	0.0%	—	—	COM	910047109
—	T MOBILE US INC	12,080	$815K	0.0%	—	—	CONV PFD SER A	872590203
—	CROWN CASTLE INTL CORP NEW	7,572	$812K	0.0%	—	—	CNV PFD STK SR	22822V200
—	AMERICAN TOWER CORP NEW	7,933	$811K	0.0%	—	—	PFD CONV SER A	03027X308
—	SOLAZYME INC	327,100	$810K	0.0%	—	—	Put	83415T101
—	ARRAY BIOPHARMA INC	190,000	$802K	0.0%	—	—	Put	04269X105
—	BROOKFIELD TOTAL RETURN FD I	36,106	$793K	0.0%	—	—	COM	11283U108
NEM	NEWMONT MINING CORP	44,000	$792K	0.0%	—	—	COM	651639106
—	ANADARKO PETE CORP	16,178	$786K	0.0%	—	—	COM	032511107
JKS	JINKOSOLAR HLDG CO LTD	28,322	$784K	0.0%	—	—	SPONSORED ADR	47759T100
VYX	NCR CORP NEW	32,047	$784K	0.0%	—	—	COM	62886E108
GLD	SPDR GOLD TRUST	7,650	$776K	0.0%	—	—	GOLD SHS	78463V107
—	SWISS HELVETIA FD INC	73,399	$775K	0.0%	—	—	COM	870875101
—	MODUSLINK GLOBAL SOLUTIONS I	1,000,000	$770K	0.0%	—	—	NOTE 5.250% 3/0	60786LAB3
VIPS	VIPSHOP HLDGS LTD	50,100	$765K	0.0%	—	—	Call	92763W103
—	THERAVANCE INC	1,000,000	$756K	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	SPDR SERIES TRUST	25,000	$755K	0.0%	—	—	Call	78464A730
—	PEPCO HOLDINGS INC	28,900	$752K	0.0%	—	—	Put	713291102
—	ALON USA ENERGY INC	50,566	$750K	0.0%	—	—	COM	020520102
—	SOLAZYME INC	1,500,000	$740K	0.0%	—	—	NOTE 6.000% 2/0	83415TAB7
NBIS	YANDEX N V	47,100	$740K	0.0%	—	—	SHS CLASS A	N97284108
MSFT	MICROSOFT CORP	13,260	$736K	0.0%	—	—	COM	594918104
VYX	NCR CORP NEW	30,000	$734K	0.0%	—	—	Put	62886E108
—	CORNERSTONE STRATEGIC VALUE	46,695	$731K	0.0%	—	—	COM PAR $0.001	21924B302
—	WESTERN REFNG INC	20,500	$730K	0.0%	—	—	Call	959319104
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$729K	0.0%	—	—	COM	40167K100
HUM	HUMANA INC	4,000	$714K	0.0%	—	—	COM	444859102
MPLX	MPLX LP	18,080	$712K	0.0%	—	—	Put	55336V100
—	GABELLI HLTHCARE & WELLNESS	69,179	$709K	0.0%	—	—	SHS	36246K103
—	SANDISK CORP	9,300	$707K	0.0%	—	—	Put	80004C101
—	YY INC	11,300	$706K	0.0%	—	—	Put	98426T106
—	E TRADE FINANCIAL CORP	23,400	$693K	0.0%	—	—	Put	269246401
—	HORSEHEAD HLDG CORP	337,700	$692K	0.0%	—	—	Put	440694305
—	CHEMTURA CORP	25,068	$684K	0.0%	—	—	COM NEW	163893209
ALLE	ALLEGION PUB LTD CO	10,363	$683K	0.0%	—	—	ORD SHS	G0176J109
—	DYAX CORP	18,100	$681K	0.0%	—	—	Put	26746E103
—	ASSOCIATED BANC CORP	227,045	$678K	0.0%	—	—	*W EXP 11/21/20	045487113
GLPI	GAMING & LEISURE PPTYS INC	24,357	$677K	0.0%	—	—	COM	36467J108
—	HESS CORP	13,899	$674K	0.0%	—	—	COM	42809H107
—	HORIZON PHARMA PLC	30,560	$662K	0.0%	—	—	SHS	G4617B105
—	HRG GROUP INC	48,640	$660K	0.0%	—	—	COM	40434J100
AWI	ARMSTRONG WORLD INDS INC NEW	14,000	$640K	0.0%	—	—	COM	04247X102
—	SUNTRUST BKS INC	57,643	$635K	0.0%	—	—	*W EXP 12/31/20	867914129
—	TWITTER INC	27,400	$633K	0.0%	—	—	Put	90184L102
—	CENTRAL SECS CORP	32,937	$626K	0.0%	—	—	COM	155123102
—	CHESAPEAKE ENERGY CORP	138,892	$625K	0.0%	—	—	COM	165167107
—	YOUKU TUDOU INC	23,048	$625K	0.0%	—	—	SPONSORED ADR	98742U100
CIEN	CIENA CORP	30,000	$621K	0.0%	—	—	Put	171779309
—	WINDSTREAM HLDGS INC	95,757	$617K	0.0%	—	—	COM NEW	97382A200
—	ZWEIG TOTAL RETURN FD INC	50,136	$611K	0.0%	—	—	COM NEW	989837208
MAS	MASCO CORP	21,500	$609K	0.0%	—	—	Put	574599106
—	BLACKROCK ENHANCED EQT DIV T	79,583	$606K	0.0%	—	—	COM	09251A104
DB	DEUTSCHE BANK AG	25,000	$604K	0.0%	—	—	Put	D18190898
WY	WEYERHAEUSER CO	20,116	$603K	0.0%	—	—	COM	962166104
META	FACEBOOK INC	5,675	$594K	0.0%	—	—	CL A	30303M102
PRKS	SEAWORLD ENTMT INC	30,000	$591K	0.0%	—	—	Put	81282V100
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$590K	0.0%	—	—	COM	25158Y102
—	ADAM NAT RES FD INC	33,112	$587K	0.0%	—	—	COM	00548F105
NSP	INSPERITY INC	12,200	$587K	0.0%	—	—	Put	45778Q107
NVDA	NVIDIA CORP	17,500	$577K	0.0%	—	—	Call	67066G104
—	ITC HLDGS CORP	14,500	$569K	0.0%	—	—	COM	465685105
F	FORD MTR CO DEL	40,323	$568K	0.0%	—	—	COM PAR $0.01	345370860
—	NEW GERMANY FD INC	38,531	$566K	0.0%	—	—	COM	644465106
—	AEGERION PHARMACEUTICALS INC	56,100	$566K	0.0%	—	—	Put	00767E102
Z	ZILLOW GROUP INC	24,103	$566K	0.0%	—	—	CL C CAP STK	98954M200
AZN	ASTRAZENECA PLC	16,400	$556K	0.0%	—	—	Put	046353108
—	MACQUARIE INFRASTRUCTURE COR	7,600	$552K	0.0%	—	—	COM	55608B105
—	L BRANDS INC	5,700	$546K	0.0%	—	—	COM	501797104
CENT	CENTRAL GARDEN & PET CO	39,765	$538K	0.0%	—	—	COM	153527106
—	RED HAT INC	6,500	$538K	0.0%	—	—	COM	756577102
—	ENSCO PLC	34,900	$537K	0.0%	—	—	Put	G3157S106
—	TWITTER INC	23,113	$535K	0.0%	—	—	COM	90184L102
COP	CONOCOPHILLIPS	11,414	$533K	0.0%	—	—	COM	20825C104
—	NATIONAL PENN BANCSHARES INC	43,197	$533K	0.0%	—	—	COM	637138108
PBF	PBF ENERGY INC	14,310	$527K	0.0%	—	—	CL A	69318G106
JNJ	JOHNSON & JOHNSON	5,109	$525K	0.0%	—	—	COM	478160104
JNJ	JOHNSON & JOHNSON	5,100	$524K	0.0%	—	—	Put	478160104
—	DIVERSIFIED REAL ASSET INC F	33,321	$517K	0.0%	—	—	COM SHS	25533B108
—	CVR REFNG LP	27,000	$511K	0.0%	—	—	Put	12663P107
—	BUFFALO WILD WINGS INC	3,200	$511K	0.0%	—	—	COM	119848109
—	AGL RES INC	8,000	$510K	0.0%	—	—	COM	001204106
XXCHNXX	CHINA FD INC	32,774	$509K	0.0%	—	—	COM	169373107
VC	VISTEON CORP	4,444	$509K	0.0%	—	—	COM NEW	92839U206
—	ABERDEEN SINGAPORE FD INC	59,118	$506K	0.0%	—	—	COM	003244100
—	SOLARCITY CORP	9,900	$505K	0.0%	—	—	Call	83416T100
—	RENTECH INC	141,826	$499K	0.0%	—	—	COM NEW	760112201
—	ROYAL DUTCH SHELL PLC	10,878	$498K	0.0%	—	—	SPONS ADR A	780259206
—	ABERDEEN EMERGING MKTS SMALL	45,745	$497K	0.0%	—	—	COM	00301T102
—	ARIAD PHARMACEUTICALS INC	79,000	$493K	0.0%	—	—	Put	04033A100
OSG	AMBAC FINL GROUP INC	34,956	$493K	0.0%	—	—	COM NEW	023139884
ABBV	ABBVIE INC	8,300	$492K	0.0%	—	—	Call	00287Y109
—	TCF FINL CORP	233,586	$491K	0.0%	—	—	*W EXP 11/14/20	872275128
—	LIBERTY TRIPADVISOR HLDGS IN	15,956	$491K	0.0%	—	—	COM SER B	531465201
EW	EDWARDS LIFESCIENCES CORP	6,200	$490K	0.0%	—	—	COM	28176E108
—	CONSTELLATION BRANDS INC	3,400	$490K	0.0%	—	—	CL B	21036P207
—	CHESAPEAKE ENERGY CORP	1,000,000	$488K	0.0%	—	—	NOTE 2.500% 5/1	165167CA3
—	WHITEWAVE FOODS CO	12,528	$487K	0.0%	—	—	COM	966244105
TLT	ISHARES TR	4,000	$482K	0.0%	—	—	Put	464287432
—	BED BATH & BEYOND INC	10,000	$482K	0.0%	—	—	COM	075896100
EOG	EOG RES INC	6,800	$481K	0.0%	—	—	Call	26875P101
TSLA	TESLA MTRS INC	2,000	$480K	0.0%	—	—	Call	88160R101
—	OUTFRONT MEDIA INC	21,898	$478K	0.0%	—	—	COM	69007J106
PNC	PNC FINL SVCS GROUP INC	5,000	$477K	0.0%	—	—	COM	693475105
—	OXFORD LANE CAP CORP	47,941	$477K	0.0%	—	—	COM	691543102
—	HORIZON GLOBAL CORP	45,960	$477K	0.0%	—	—	COM	44052W104
—	TURQUOISE HILL RES LTD	187,601	$476K	0.0%	—	—	COM	900435108
—	RITE AID CORP	60,600	$475K	0.0%	—	—	COM	767754104
—	CASTLE A M & CO	1,000,000	$473K	0.0%	—	—	NOTE 7.000%12/1	148411AF8
META	FACEBOOK INC	4,500	$471K	0.0%	—	—	Put	30303M102
—	VALEANT PHARMACEUTICALS INTL	4,630	$471K	0.0%	—	—	COM	91911K102
—	PENNEY J C INC	70,300	$470K	0.0%	—	—	Put	708160106
FBIN	FORTUNE BRANDS HOME & SEC IN	8,470	$470K	0.0%	—	—	COM	34964C106
—	CABLEVISION SYS CORP	14,600	$466K	0.0%	—	—	CL A NY CABLVS	12686C109
—	WP GLIMCHER IN	43,730	$464K	0.0%	—	—	COM	92939N102
—	TIME WARNER CABLE INC	2,500	$464K	0.0%	—	—	Put	88732J207
CVI	CVR ENERGY INC	11,797	$464K	0.0%	—	—	COM	12662P108
CBOE	CBOE HLDGS INC	7,065	$459K	0.0%	—	—	COM	12503M108
—	PEP BOYS MANNY MOE & JACK	24,900	$459K	0.0%	—	—	Put	713278109
—	TESORO CORP	4,339	$457K	0.0%	—	—	COM	881609101
CLNE	CLEAN ENERGY FUELS CORP	126,900	$457K	0.0%	—	—	COM	184499101
DHR	DANAHER CORP DEL	4,901	$455K	0.0%	—	—	COM	235851102
—	NUVEEN GLOBAL HIGH INCOME FD	33,133	$455K	0.0%	—	—	SHS	67075G103
BELFA	BEL FUSE INC	30,917	$453K	0.0%	—	—	CL A	077347201
—	INGERSOLL-RAND PLC	8,151	$451K	0.0%	—	—	SHS	G47791101
—	PIMCO INCOME STRATEGY FUND I	51,152	$449K	0.0%	—	—	COM	72201J104
—	CENTRAL EUR RUSS & TURK FD I	26,956	$448K	0.0%	—	—	COM	153436100
—	RMR REAL ESTATE INCOME FUND	22,967	$443K	0.0%	—	—	COM	76970B101
—	BIOMARIN PHARMACEUTICAL INC	328,000	$440K	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	FTD COS INC	16,697	$437K	0.0%	—	—	COM	30281V108
WSO/B	WATSCO INC	3,671	$436K	0.0%	—	—	CL B CONV	942622101
—	HEALTHSOUTH CORP	12,500	$435K	0.0%	—	—	Put	421924309
—	MARKET VECTORS ETF TR	16,251	$430K	0.0%	—	—	OIL SVCS ETF	57060U191
—	DIVIDEND & INCOME FUND	38,712	$426K	0.0%	—	—	COM NEW	25538A204
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$419K	0.0%	—	—	Put	09061G101
—	INTEROIL CORP	13,300	$418K	0.0%	—	—	Put	460951106
XLE	SELECT SECTOR SPDR TR	6,800	$410K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	MORGAN STANLEY INDIA INVS FD	15,983	$407K	0.0%	—	—	COM	61745C105
IRM	IRON MTN INC NEW	15,000	$405K	0.0%	—	—	Put	46284V101
HYG	ISHARES TR	5,000	$403K	0.0%	—	—	Put	464288513
VAC	MARRIOTT VACATIONS WRLDWDE C	7,055	$402K	0.0%	—	—	COM	57164Y107
—	SEACOR HOLDINGS INC	500,000	$396K	0.0%	—	—	NOTE 3.000%11/1	81170YAB5
SPG	SIMON PPTY GROUP INC NEW	2,015	$392K	0.0%	—	—	COM	828806109
—	WHITING PETE CORP NEW	41,335	$390K	0.0%	—	—	COM	966387102
—	LIBERTY GLOBAL PLC	9,194	$390K	0.0%	—	—	SHS CL B	G5480U112
CSX	CSX CORP	15,000	$389K	0.0%	—	—	COM	126408103
—	CAPITAL ONE FINL CORP	12,338	$386K	0.0%	—	—	*W EXP 11/14/20	14040H139
—	CINCINNATI BELL INC NEW	107,361	$386K	0.0%	—	—	COM	171871106
—	TURQUOISE HILL RES LTD	150,000	$381K	0.0%	—	—	Call	900435108
—	TURQUOISE HILL RES LTD	150,000	$381K	0.0%	—	—	Put	900435108
TPH	TRI POINTE GROUP INC	30,000	$380K	0.0%	—	—	Put	87265H109
—	NRG YIELD INC	27,354	$380K	0.0%	—	—	CL A NEW	62942X306
NXRT	NEXPOINT RESIDENTIAL TR INC	28,957	$379K	0.0%	—	—	COM	65341D102
—	MEDICINES CO	10,000	$373K	0.0%	—	—	Put	584688105
ALLY	ALLY FINL INC	20,000	$373K	0.0%	—	—	Call	02005N100
—	MEXICO EQUITY & INCOME FD	34,510	$371K	0.0%	—	—	COM	592834105
—	BLACKROCK ENERGY & RES TR	29,405	$369K	0.0%	—	—	COM	09250U101
—	CAESARS ACQUISITION CO	53,596	$365K	0.0%	—	—	CL A	12768T103
—	CST BRANDS INC	9,304	$364K	0.0%	—	—	COM	12646R105
LULU	LULULEMON ATHLETICA INC	6,800	$357K	0.0%	—	—	COM	550021109
FNF	FIDELITY NATIONAL FINANCIAL	10,300	$357K	0.0%	—	—	FNF GROUP COM	31620R303
—	ANSYS INC	3,850	$356K	0.0%	—	—	COM	03662Q105
NXDT	NEXPOINT CR STRATEGIES FD	17,382	$355K	0.0%	—	—	COM NEW	65340G205
—	CALIFORNIA RES CORP	151,123	$352K	0.0%	—	—	COM	13057Q107
—	MALLINCKRODT PUB LTD CO	4,720	$352K	0.0%	—	—	SHS	G5785G107
FC	FRANKLIN COVEY CO	20,832	$349K	0.0%	—	—	COM	353469109
LAB	FLUIDIGM CORP DEL	32,200	$348K	0.0%	—	—	Put	34385P108
—	SEQUENOM INC	213,000	$348K	0.0%	—	—	Put	817337405
—	L BRANDS INC	3,600	$345K	0.0%	—	—	Put	501797104
—	NEUSTAR INC	14,400	$345K	0.0%	—	—	CL A	64126X201
ET	ENERGY TRANSFER EQUITY L P	24,900	$342K	0.0%	—	—	COM UT LTD PTN	29273V100
—	SINA CORP	6,923	$342K	0.0%	—	—	ORD	G81477104
—	HATTERAS FINL CORP	26,000	$342K	0.0%	—	—	COM	41902R103
CECO	CECO ENVIRONMENTAL CORP	44,365	$341K	0.0%	—	—	COM	125141101
—	VMWARE INC	6,000	$340K	0.0%	—	—	Put	928563402
CCI	CROWN CASTLE INTL CORP NEW	3,914	$338K	0.0%	—	—	COM	22822V101
—	THAI FD INC	49,306	$338K	0.0%	—	—	COM	882904105
ATLC	ATLANTICUS HLDGS CORP	104,886	$336K	0.0%	—	—	COM	04914Y102
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$336K	0.0%	—	—	COM SER A	531465102
—	SOLAZYME INC	134,419	$333K	0.0%	—	—	COM	83415T101
TOL	TOLL BROTHERS INC	10,000	$333K	0.0%	—	—	Call	889478103
—	HOLLYFRONTIER CORP	8,300	$331K	0.0%	—	—	Call	436106108
NVDA	NVIDIA CORP	10,000	$330K	0.0%	—	—	Put	67066G104
WY	WEYERHAEUSER CO	11,000	$330K	0.0%	—	—	Put	962166104
—	GABELLI DIVD & INCOME TR	17,817	$329K	0.0%	—	—	COM	36242H104
MDLZ	MONDELEZ INTL INC	7,326	$328K	0.0%	—	—	CL A	609207105
SRG	SERITAGE GROWTH PPTYS	8,162	$328K	0.0%	—	—	CL A	81752R100
LFVN	LIFEVANTAGE CORP	34,350	$327K	0.0%	—	—	COM NEW	53222K205
—	FOUNDATION MEDICINE INC	15,548	$327K	0.0%	—	—	COM	350465100
HLF	HERBALIFE LTD	6,050	$325K	0.0%	—	—	COM USD SHS	G4412G101
—	COOPER TIRE & RUBR CO	8,500	$322K	0.0%	—	—	Put	216831107
—	MEMORIAL RESOURCE DEV CORP	19,900	$321K	0.0%	—	—	COM	58605Q109
—	JAKKS PAC INC	39,967	$318K	0.0%	—	—	COM	47012E106
—	BLACKHAWK NETWORK HLDGS INC	7,196	$318K	0.0%	—	—	COM	09238E104
—	ENGILITY HLDGS INC NEW	9,767	$317K	0.0%	—	—	COM	29286C107
—	LIBERTY INTERACTIVE CORP	11,595	$317K	0.0%	—	—	QVC GP COM SER	53071M104
—	C1 FINL INC	12,839	$311K	0.0%	—	—	COM	12591N109
IONS	IONIS PHARMACEUTICALS INC	5,000	$310K	0.0%	—	—	Call	462222100
—	ORBITAL ATK INC	3,444	$308K	0.0%	—	—	COM	68557N103
MTB	M & T BK CORP	2,500	$303K	0.0%	—	—	Put	55261F104
—	AMAG PHARMACEUTICALS INC	10,000	$302K	0.0%	—	—	Put	00163U106
CTRA	CABOT OIL & GAS CORP	17,000	$301K	0.0%	—	—	Call	127097103
—	IKANG HEALTHCARE GROUP INC	14,600	$298K	0.0%	—	—	SPONSORED ADR	45174L108
MTB	M & T BK CORP	2,458	$298K	0.0%	—	—	COM	55261F104
—	MAIDEN HOLDINGS LTD	20,000	$298K	0.0%	—	—	Put	G5753U112
—	COMMUNICATIONS SALES&LEAS IN	15,873	$297K	0.0%	—	—	COM	20341J104
—	GABELLI GLB SML & MD CP VAL	28,437	$296K	0.0%	—	—	COM	36249W104
—	LAM RESEARCH CORP	3,715	$295K	0.0%	—	—	COM	512807108
—	ALPINE GLOBAL DYNAMIC DIVD F	33,104	$293K	0.0%	—	—	COM NEW	02082E205
ZG	ZILLOW GROUP INC	6,272	$292K	0.0%	—	—	Put	98954M101
—	THE ADT CORPORATION	8,837	$291K	0.0%	—	—	COM	00101J106
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$290K	0.0%	—	—	COM	419870100
FFBC	FIRST FINL BANCORP OH	15,974	$289K	0.0%	—	—	COM	320209109
—	SOTHEBYS	11,139	$287K	0.0%	—	—	COM	835898107
—	MORGAN STANLEY EMER MKTS FD	22,271	$286K	0.0%	—	—	COM	61744G107
—	SPRINT CORP	78,528	$284K	0.0%	—	—	COM SER 1	85207U105
WEC	WEC ENERGY GROUP INC	5,500	$282K	0.0%	—	—	Put	92939U106
WEC	WEC ENERGY GROUP INC	5,473	$281K	0.0%	—	—	COM	92939U106
—	WESTERN ASSET EMRG MKT DEBT	20,484	$281K	0.0%	—	—	COM	95766A101
—	BRIDGEPOINT ED INC	36,711	$279K	0.0%	—	—	COM	10807M105
AZN	ASTRAZENECA PLC	8,200	$278K	0.0%	—	—	SPONSORED ADR	046353108
VICR	VICOR CORP	30,435	$278K	0.0%	—	—	COM	925815102
—	NOBLE ENERGY INC	8,407	$277K	0.0%	—	—	COM	655044105
—	SOUTHWESTERN ENERGY CO	38,200	$272K	0.0%	—	—	Put	845467109
—	RELX NV	16,072	$270K	0.0%	—	—	SPONSORED ADR	75955B102
—	BONANZA CREEK ENERGY INC	51,100	$269K	0.0%	—	—	COM	097793103
—	BONANZA CREEK ENERGY INC	50,900	$268K	0.0%	—	—	Put	097793103
—	BONANZA CREEK ENERGY INC	50,500	$266K	0.0%	—	—	Call	097793103
—	IMMUNOMEDICS INC	86,000	$264K	0.0%	—	—	Put	452907108
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$263K	0.0%	—	—	Put	00971T101
—	ENSCO PLC	17,000	$262K	0.0%	—	—	SHS CLASS A	G3157S106
—	MIDATECH PHARMA PLC	54,057	$262K	0.0%	—	—	SPONSORED ADR	59564R104
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$260K	0.0%	—	—	COM	47109U104
MAS	MASCO CORP	9,200	$260K	0.0%	—	—	COM	574599106
—	KINDER MORGAN INC DEL	4,273,077	$257K	0.0%	—	—	*W EXP 05/25/20	49456B119
—	WELLS FARGO & CO NEW	220	$255K	0.0%	—	—	PERP PFD CNV A	949746804
—	HORNBECK OFFSHORE SVCS INC N	25,500	$253K	0.0%	—	—	Call	440543106
—	CIT GROUP INC	6,347	$252K	0.0%	—	—	COM NEW	125581801
AWI	ARMSTRONG WORLD INDS INC NEW	5,500	$252K	0.0%	—	—	Put	04247X102
—	OFFICE DEPOT INC	44,257	$250K	0.0%	—	—	COM	676220106
—	CSRA INC	8,299	$249K	0.0%	—	—	COM	12650T104
—	SEARS HLDGS CORP	12,100	$249K	0.0%	—	—	Put	812350106
WMT	WAL-MART STORES INC	4,000	$246K	0.0%	—	—	Put	931142103
WMT	WAL-MART STORES INC	4,000	$245K	0.0%	—	—	COM	931142103
CMCSA	COMCAST CORP NEW	4,300	$243K	0.0%	—	—	CL A	20030N101
BPOP	POPULAR INC	8,481	$240K	0.0%	—	—	COM NEW	733174700
OSK	OSHKOSH CORP	6,156	$240K	0.0%	—	—	COM	688239201
—	JANUS CAP GROUP INC	17,000	$240K	0.0%	—	—	Put	47102X105
—	JANUS CAP GROUP INC	17,000	$240K	0.0%	—	—	COM	47102X105
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$240K	0.0%	—	—	SPONS ADR 20 OR	780097689
—	EPR PPTYS	10,243	$240K	0.0%	—	—	PFD C CNV 5.75%	26884U208
MDT	MEDTRONIC PLC	3,091	$238K	0.0%	—	—	SHS	G5960L103
—	CALIFORNIA RES CORP	102,300	$238K	0.0%	—	—	Put	13057Q107
MDT	MEDTRONIC PLC	3,100	$238K	0.0%	—	—	Put	G5960L103
IRDM	IRIDIUM COMMUNICATIONS INC	28,200	$237K	0.0%	—	—	Put	46269C102
AKAM	AKAMAI TECHNOLOGIES INC	4,500	$237K	0.0%	—	—	Call	00971T101
—	ENDO INTL PLC	3,874	$237K	0.0%	—	—	SHS	G30401106
—	RITE AID CORP	30,000	$236K	0.0%	—	—	Put	767754104
—	NEW SR INVT GROUP INC	23,836	$235K	0.0%	—	—	COM	648691103
—	COMERICA INC	16,700	$234K	0.0%	—	—	*W EXP 11/14/20	200340115
SPG	SIMON PPTY GROUP INC NEW	1,200	$233K	0.0%	—	—	Put	828806109
—	ADAMS DIVERSIFIED EQUITY FD	18,118	$232K	0.0%	—	—	COM	006212104
—	OMNIVISION TECHNOLOGIES INC	8,000	$232K	0.0%	—	—	COM	682128103
—	FBL FINL GROUP INC	3,637	$231K	0.0%	—	—	CL A	30239F106
SLGN	SILGAN HOLDINGS INC	4,254	$229K	0.0%	—	—	COM	827048109
BCS	BARCLAYS PLC	17,600	$228K	0.0%	—	—	Put	06738E204
FNF	FIDELITY NATIONAL FINANCIAL	6,500	$225K	0.0%	—	—	Put	31620R303
RITM	NEW RESIDENTIAL INVT CORP	18,394	$224K	0.0%	—	—	COM NEW	64828T201
—	SANOFI	1,989,810	$224K	0.0%	—	—	RIGHT 12/31/202	80105N113
—	ORBITAL ATK INC	2,500	$223K	0.0%	—	—	Put	68557N103
—	INGERSOLL-RAND PLC	4,000	$221K	0.0%	—	—	Put	G47791101
CSIQ	CANADIAN SOLAR INC	7,646	$221K	0.0%	—	—	COM	136635109
—	GENERAL MTRS CO	9,031	$220K	0.0%	—	—	*W EXP 07/10/20	37045V118
KHC	KRAFT HEINZ CO	3,000	$219K	0.0%	—	—	Put	500754106
—	OUTFRONT MEDIA INC	10,000	$218K	0.0%	—	—	Put	69007J106
—	ABERDEEN GTR CHINA FD INC	25,383	$217K	0.0%	—	—	COM	003031101
—	INTELSAT S A	52,000	$217K	0.0%	—	—	Put	L5140P101
—	ALBANY MOLECULAR RESH INC	10,900	$216K	0.0%	—	—	COM	012423109
AKAM	AKAMAI TECHNOLOGIES INC	4,037	$212K	0.0%	—	—	COM	00971T101
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$212K	0.0%	—	—	COM UNIT	16411Q101
—	NORTHSTAR RLTY FIN CORP	12,348	$211K	0.0%	—	—	COM	66704R803
ILMN	ILLUMINA INC	1,100	$211K	0.0%	—	—	COM	452327109
WEN	WENDYS CO	19,602	$211K	0.0%	—	—	COM	95058W100
OSG	AMBAC FINL GROUP INC	15,000	$211K	0.0%	—	—	Put	023139884
ABT	ABBOTT LABS	4,684	$210K	0.0%	—	—	COM	002824100
—	CLOVIS ONCOLOGY INC	6,000	$210K	0.0%	—	—	Put	189464100
—	NEWFIELD EXPL CO	6,400	$208K	0.0%	—	—	Put	651290108
RYN	RAYONIER INC	9,300	$206K	0.0%	—	—	COM	754907103
—	SUNEDISON INC	40,232	$205K	0.0%	—	—	COM	86732Y109
—	MORGAN STANLEY CHINA A SH FD	10,175	$203K	0.0%	—	—	COM	617468103
—	TYCO INTL PLC	6,354	$203K	0.0%	—	—	SHS	G91442106
AMZN	AMAZON COM INC	300	$203K	0.0%	—	—	COM	023135106
—	CAMPUS CREST CMNTYS INC	29,700	$202K	0.0%	—	—	COM	13466Y105
NVS	NOVARTIS A G	2,338	$201K	0.0%	—	—	SPONSORED ADR	66987V109
BP	BP PLC	6,444	$201K	0.0%	—	—	SPONSORED ADR	055622104
FIZZ	NATIONAL BEVERAGE CORP	4,400	$200K	0.0%	—	—	COM	635017106
VNO	VORNADO RLTY TR	2,000	$200K	0.0%	—	—	Put	929042109
POST	POST HLDGS INC	3,249	$200K	0.0%	—	—	COM	737446104
—	NTELOS HLDGS CORP	21,800	$199K	0.0%	—	—	Put	67020Q305
—	ALBANY MOLECULAR RESH INC	10,000	$198K	0.0%	—	—	Put	012423109
PRKS	SEAWORLD ENTMT INC	10,000	$197K	0.0%	—	—	Call	81282V100
—	RITE AID CORP	25,000	$196K	0.0%	—	—	Call	767754104
—	NQ MOBILE INC	53,600	$195K	0.0%	—	—	Put	64118U108
—	ABENGOA YIELD PLC	10,000	$193K	0.0%	—	—	Put	G00349103
—	ROYCE VALUE TR INC	16,275	$192K	0.0%	—	—	COM	780910105
—	ABERDEEN LATIN AMER EQTY FD	12,317	$188K	0.0%	—	—	COM	00306K106
SLM	SLM CORP	28,510	$186K	0.0%	—	—	COM	78442P106
—	NORTHSTAR ASSET MGMT GROUP I	15,349	$186K	0.0%	—	—	COM	66705Y104
—	EAGLE CAP GROWTH FD INC	23,921	$181K	0.0%	—	—	COM	269451100
—	ASHFORD HOSPITALITY TR INC	28,381	$179K	0.0%	—	—	COM SHS	044103109
KEY	KEYCORP NEW	13,607	$179K	0.0%	—	—	COM	493267108
—	SPECTRANETICS CORP	11,800	$178K	0.0%	—	—	Put	84760C107
—	TEKLA HEALTHCARE OPPORTUNIT	10,219	$178K	0.0%	—	—	SHS	879105104
—	TURKISH INVT FD INC	22,821	$178K	0.0%	—	—	COM	900145103
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$177K	0.0%	—	—	COM	518415104
PHYS	SPROTT PHYSICAL GOLD TRUST	20,300	$177K	0.0%	—	—	UNIT	85207H104
—	CALAMOS GBL DYN INCOME FUND	24,526	$176K	0.0%	—	—	COM	12811L107
EXEL	EXELIXIS INC	30,000	$169K	0.0%	—	—	Call	30161Q104
—	UNITED STATES NATL GAS FUND	19,500	$169K	0.0%	—	—	Call	912318201
—	OCWEN FINL CORP	24,100	$168K	0.0%	—	—	COM NEW	675746309
—	ZYNGA INC	62,400	$167K	0.0%	—	—	CL A	98986T108
—	KKR & CO L P DEL	10,700	$167K	0.0%	—	—	Put	48248M102
RDN	RADIAN GROUP INC	12,500	$167K	0.0%	—	—	Put	750236101
—	KKR & CO L P DEL	10,669	$166K	0.0%	—	—	COM UNITS	48248M102
—	JOURNAL MEDIA GROUP INC	13,786	$166K	0.0%	—	—	COM	48114A109
SEM	SELECT MED HLDGS CORP	13,900	$166K	0.0%	—	—	COM	81619Q105
—	SHIP FINANCE INTERNATIONAL L	10,000	$166K	0.0%	—	—	Put	G81075106
—	KOREA EQUITY FD INC	23,136	$161K	0.0%	—	—	COM	50063B104
—	JPMORGAN CHINA REGION FD INC	10,298	$158K	0.0%	—	—	COM	48126T104
—	CELESTICA INC	14,346	$157K	0.0%	—	—	SUB VTG SHS	15101Q108
—	PMC-SIERRA INC	13,418	$156K	0.0%	—	—	COM	69344F106
—	MCDERMOTT INTL INC	45,948	$154K	0.0%	—	—	COM	580037109
—	BARRICK GOLD CORP	20,901	$154K	0.0%	—	—	COM	067901108
—	WHITING PETE CORP NEW	16,000	$151K	0.0%	—	—	Call	966387102
—	NICHOLAS FINANCIAL INC	12,961	$151K	0.0%	—	—	COM NEW	65373J209
—	MITEL NETWORKS CORP	19,558	$150K	0.0%	—	—	COM	60671Q104
—	ENDOLOGIX INC	15,000	$148K	0.0%	—	—	Put	29266S106
—	ALPINE GLOBAL PREMIER PPTYS	25,547	$147K	0.0%	—	—	COM SBI	02083A103
CRD/B	CRAWFORD & CO	27,618	$147K	0.0%	—	—	CL B	224633107
—	SANCHEZ ENERGY CORP	33,100	$143K	0.0%	—	—	Put	79970Y105
—	LIBERTY ALL-STAR GROWTH FD I	31,169	$143K	0.0%	—	—	COM	529900102
—	NUVEEN PFD INCOME OPPRTNY FD	15,500	$142K	0.0%	—	—	COM	67073B106
—	MCDERMOTT INTL INC	42,100	$141K	0.0%	—	—	Put	580037109
F	FORD MTR CO DEL	10,000	$141K	0.0%	—	—	Put	345370860
—	COHEN & STEERS CLOSED END OP	12,770	$140K	0.0%	—	—	COM	19248P106
—	NQ MOBILE INC	38,370	$140K	0.0%	—	—	ADR REPSTG CL A	64118U108
—	CAESARS ENTMT CORP	17,500	$138K	0.0%	—	—	Call	127686103
—	WESTERN ASSET CLYM INFL OPP	13,025	$134K	0.0%	—	—	COM	95766R104
IRDM	IRIDIUM COMMUNICATIONS INC	15,486	$130K	0.0%	—	—	COM	46269C102
—	ENERGY XXI LTD	128,000	$128K	0.0%	—	—	Put	G10082140
—	LIBERTY ALL STAR EQUITY FD	23,698	$127K	0.0%	—	—	SH BEN INT	530158104
—	KCG HLDGS INC	10,000	$124K	0.0%	—	—	Call	48244B100
—	VIRTUS TOTAL RETURN FD	32,593	$124K	0.0%	—	—	COM	92829A103
—	HALCON RES CORP	92,220	$117K	0.0%	—	—	Put	40537Q506
—	KOSMOS ENERGY LTD	21,900	$114K	0.0%	—	—	SHS	G5315B107
—	OCWEN FINL CORP	16,000	$112K	0.0%	—	—	Put	675746309
—	SYNERGY PHARMACEUTICALS DEL	19,000	$108K	0.0%	—	—	Call	871639308
AWRE	AWARE INC MASS	33,081	$108K	0.0%	—	—	COM	05453N100
—	TALEN ENERGY CORP	16,906	$105K	0.0%	—	—	COM	87422J105
CC	CHEMOURS CO	19,704	$105K	0.0%	—	—	COM	163851108
—	UTI WORLDWIDE INC	15,000	$105K	0.0%	—	—	Call	G87210103
HLIT	HARMONIC INC	25,276	$103K	0.0%	—	—	COM	413160102
—	ASIA PAC FD INC	10,132	$102K	0.0%	—	—	COM	044901106
—	AEGERION PHARMACEUTICALS INC	10,000	$101K	0.0%	—	—	Call	00767E102
—	NAVISTAR INTL CORP NEW	11,200	$99,000	0.0%	—	—	Put	63934E108
—	NTELOS HLDGS CORP	10,373	$95,000	0.0%	—	—	COM NEW	67020Q305
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	14,173	$92,000	0.0%	—	—	MAND CV NT 16	L0302D178
—	GLOBAL SOURCES LTD	11,715	$91,000	0.0%	—	—	ORD	G39300101
GSIT	GSI TECHNOLOGY	23,337	$87,000	0.0%	—	—	COM	36241U106
—	ARRAY BIOPHARMA INC	20,000	$84,000	0.0%	—	—	Call	04269X105
—	FRANKLIN UNVL TR	14,531	$83,000	0.0%	—	—	SH BEN INT	355145103
—	COVISINT CORP	32,035	$80,000	0.0%	—	—	COM	22357R103
—	FEDERAL MOGUL HOLDINGS CORP	11,118	$76,000	0.0%	—	—	COM	313549404
CLNE	CLEAN ENERGY FUELS CORP	21,200	$76,000	0.0%	—	—	Call	184499101
—	PUTNAM PREMIER INCOME TR	14,747	$73,000	0.0%	—	—	SH BEN INT	746853100
—	NEWCASTLE INVT CORP NEW	17,649	$72,000	0.0%	—	—	COM PAR $0.01	65105M603
—	GORDMANS STORES INC	22,949	$72,000	0.0%	—	—	COM	38269P100
RDNT	RADNET INC	11,522	$71,000	0.0%	—	—	COM	750491102
—	MCEWEN MNG INC	65,146	$69,000	0.0%	—	—	COM	58039P107
—	TRONOX LTD	17,500	$68,000	0.0%	—	—	SHS CL A	Q9235V101
—	CLIFFS NAT RES INC	41,500	$66,000	0.0%	—	—	Call	18683K101
ENZN	ENZON PHARMACEUTICALS INC	96,572	$66,000	0.0%	—	—	COM	293904108
SLM	SLM CORP	10,000	$65,000	0.0%	—	—	Put	78442P106
FPPP	FIELDPOINT PETROLEUM CORP	102,794	$64,000	0.0%	—	—	COM	316570100
—	GOL LINHAS AEREAS INTLG S A	99,209	$57,000	0.0%	—	—	SP ADR REP PFD	38045R107
—	WRIGHT MED GROUP N V	54,980	$56,000	0.0%	—	—	RIGHT 03/01/201	N96617126
ZNOG	ZION OIL & GAS INC	29,760	$55,000	0.0%	—	—	COM	989696109
—	PENN VA CORP	158,400	$47,000	0.0%	—	—	Put	707882106
—	CIVEO CORP CDA	32,221	$46,000	0.0%	—	—	COM	17878Y108
—	VANGUARD NAT RES LLC	15,100	$45,000	0.0%	—	—	Call	92205F106
—	ATLAS ENERGY GROUP LLC	43,886	$42,000	0.0%	—	—	COM	04929Q102
ECTM	ECA MARCELLUS TR I	26,649	$40,000	0.0%	—	—	COM UNIT	26827L109
—	USA TECHNOLOGIES INC	11,689	$36,000	0.0%	—	—	COM NO PAR	90328S500
—	PDL BIOPHARMA INC	10,000	$35,000	0.0%	—	—	Put	69329Y104
—	NISKA GAS STORAGE PARTNERS L	10,000	$31,000	0.0%	—	—	Call	654678101
—	CLOUD PEAK ENERGY INC	14,500	$30,000	0.0%	—	—	COM	18911Q102
—	VALLEY NATL BANCORP	206,650	$28,000	0.0%	—	—	*W EXP 11/14/20	919794131
—	BANK AMER CORP	98,039	$26,000	0.0%	—	—	*W EXP 10/28/20	060505153
—	CHANTICLEER HLDGS INC	22,728	$22,000	0.0%	—	—	COM PAR $.0001	15930P404
—	CELGENE CORP	17,278	$21,000	0.0%	—	—	RIGHT 12/31/203	151020112
—	PENN VA CORP	50,000	$15,000	0.0%	—	—	Call	707882106
—	MOSYS INC	12,139	$13,000	0.0%	—	—	COM	619718109
STXS	STEREOTAXIS INC	17,025	$13,000	0.0%	—	—	COM NEW	85916J409
—	GOODRICH PETE CORP	30,000	$8,000	0.0%	—	—	COM NEW	382410405
—	PENN VA CORP	19,671	$6,000	0.0%	—	—	COM	707882106
—	GOODRICH PETE CORP	10,000	$3,000	0.0%	—	—	Call	382410405
—	GENERAL MOLY INC	11,837	$2,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/999	203668116
—	TEJON RANCH CO	67,717	$0	0.0%	—	—	*W EXP 08/31/20	879080133