Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$71.07M	4.8%	—	—	COM	02376R102
—	CROWN CASTLE INTL CORP NEW	475,919	$57.7M	3.9%	—	—	CNV PFD STK SR A	22822V200
—	NVIDIA CORP	21,175,000	$49.54M	3.3%	—	—	NOTE 1.000%12/0	67066GAC8
—	EXELIXIS INC	33,134,000	$49.21M	3.3%	—	—	NOTE 4.250% 8/1	30161QAC8
—	TESARO INC	17,300,000	$43.42M	2.9%	—	—	NOTE 3.000%10/0	881569AA5
—	YAHOO INC	1,151,694	$43.26M	2.9%	—	—	COM	984332106
—	HARTFORD FINL SVCS GROUP INC	1,066,571	$37.11M	2.5%	—	—	*W EXP 06/26/201	416515120
—	NUVASIVE INC	24,216,000	$35.45M	2.4%	—	—	NOTE 2.750% 7/0	670704AC9
BAX	BAXTER INTL INC	770,000	$34.82M	2.3%	—	—	Put	071813109
BAX	BAXTER INTL INC	734,573	$33.22M	2.2%	—	—	COM	071813109
—	TESLA MTRS INC	14,630,000	$24.8M	1.7%	—	—	NOTE 1.500% 6/0	88160RAA9
—	BLACK HILLS CORP	314,080	$22.17M	1.5%	—	—	UNIT 99/99/9999	092113125
TSLA	TESLA MTRS INC	83,200	$17.66M	1.2%	—	—	Put	88160R101
—	WELLPOINT INC	9,350,000	$17.29M	1.2%	—	—	NOTE 2.750%10/1	94973VBG1
—	MOLINA HEALTHCARE INC	11,500,000	$15.56M	1.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	SUNTRUST BKS INC	3,461,604	$14.81M	1.0%	—	—	*W EXP 11/14/201	867914111
—	INTEGRA LIFESCIENCES HLDGS C	9,500,000	$14.41M	1.0%	—	—	NOTE 1.625%12/1	457985AK5
—	WEBMD HEALTH CORP	10,612,000	$13.52M	0.9%	—	—	NOTE 1.500%12/0	94770VAK8
—	TEVA PHARMACEUTICAL FIN LLC	10,250,000	$12.87M	0.9%	—	—	DBCV 0.250% 2/0	88163VAE9
—	C1 FINL INC	548,635	$12.8M	0.9%	—	—	COM	12591N109
—	PRICELINE GRP INC	9,000,000	$12.51M	0.8%	—	—	NOTE 1.000% 3/1	741503AQ9
—	MEDICINES CO	9,262,000	$10.98M	0.7%	—	—	NOTE 2.500% 1/1	584688AE5
—	INCONTACT INC	9,000,000	$10.79M	0.7%	—	—	NOTE 2.500% 4/0	45336EAB5
—	ZIONS BANCORPORATION	4,955,830	$10.52M	0.7%	—	—	*W EXP 05/22/202	989701115
—	LINCOLN NATL CORP IND	338,298	$9.66M	0.6%	—	—	*W EXP 07/10/201	534187117
—	QIHOO 360 TECHNOLOGY CO LTD	130,500	$9.533M	0.6%	—	—	Put	74734M109
—	SINA CORP	178,493	$9.258M	0.6%	—	—	ORD	G81477104
—	E M C CORP MASS	336,407	$9.14M	0.6%	—	—	COM	268648102
—	ALLEGHENY TECHNOLOGIES INC	8,500,000	$9.032M	0.6%	—	—	NOTE 4.750% 7/0	01741RAG7
—	GREEN PLAINS INC	7,975,000	$9.019M	0.6%	—	—	NOTE 3.250%10/0	393222AD6
—	WESCO INTL INC	5,000,000	$8.973M	0.6%	—	—	DBCV 6.000% 9/1	95082PAH8
—	SINA CORP	170,700	$8.854M	0.6%	—	—	Put	G81477104
—	STANLEY BLACK & DECKER INC	75,911	$8.841M	0.6%	—	—	UNIT 11/17/20166	854502804
—	MICROCHIP TECHNOLOGY INC	4,000,000	$8.411M	0.6%	—	—	SDCV 2.125%12/1	595017AB0
—	WINTRUST FINL CORP	295,329	$8.358M	0.6%	—	—	*W EXP 12/19/201	97650W157
—	DEPOMED INC	6,660,000	$8.008M	0.5%	—	—	NOTE 2.500% 9/0	249908AA2
—	HEARTWARE INTL INC	8,000,000	$7.925M	0.5%	—	—	NOTE 1.750%12/1	422368AC4
—	VERISIGN INC	3,000,000	$7.577M	0.5%	—	—	SDCV 3.250% 8/1	92343EAD4
—	WEYERHAEUSER CO	148,621	$7.49M	0.5%	—	—	PREF CONV SER A	962166872
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	125,351	$7.488M	0.5%	—	—	MAN COV SEC 16	N31738110
—	QIHOO 360 TECHNOLOGY CO LTD	100,700	$7.356M	0.5%	—	—	Call	74734M109
—	TESLA MTRS INC	8,000,000	$7.082M	0.5%	—	—	NOTE 0.250% 3/0	88160RAB7
—	TESLA MTRS INC	8,500,000	$7.047M	0.5%	—	—	NOTE 1.250% 3/0	88160RAC5
—	INSULET CORP	7,280,000	$6.939M	0.5%	—	—	NOTE 2.000% 6/1	45784PAD3
—	INCYTE CORP	4,132,000	$6.912M	0.5%	—	—	NOTE 0.375%11/1	45337CAM4
—	ALTRA INDL MOTION CORP	5,990,000	$6.813M	0.5%	—	—	NOTE 2.750% 3/0	02208RAE6
—	NEXTERA ENERGY INC	101,037	$6.732M	0.5%	—	—	UNIT 09/01/2016	65339F861
—	CTRIP COM INTL LTD	162,700	$6.703M	0.4%	—	—	Put	22943F100
—	TRINA SOLAR LIMITED	7,500,000	$6.384M	0.4%	—	—	DBCV 3.500% 6/1	89628EAC8
—	INVESCO MORTGAGE CAPITAL INC	457,449	$6.262M	0.4%	—	—	COM	46131B100
—	STARWOOD HOTELS&RESORTS WRLD	83,981	$6.21M	0.4%	—	—	COM	85590A401
CVX	CHEVRON CORP NEW	58,400	$6.122M	0.4%	—	—	Put	166764100
—	ISIS PHARMACEUTICALS INC DEL	4,000,000	$6.054M	0.4%	—	—	NOTE 2.750%10/0	464337AG9
—	LIBERTY MEDIA CORP DELAWARE	181,502	$5.691M	0.4%	—	—	COM A SIRIUSXM	531229409
—	DHT HOLDINGS INC	6,000,000	$5.646M	0.4%	—	—	DEBT 4.500%10/0	23335SAB2
—	AGL RES INC	85,500	$5.64M	0.4%	—	—	COM	001204106
KMI	KINDER MORGAN INC DEL	300,535	$5.628M	0.4%	—	—	COM	49456B101
—	GREENBRIER COS INC	5,263,000	$5.626M	0.4%	—	—	NOTE 3.500% 4/0	393657AH4
—	BOULDER GROWTH & INCOME FD I	677,749	$5.51M	0.4%	—	—	COM	101507101
—	TRULIA INC	3,500,000	$5.504M	0.4%	—	—	NOTE 2.750%12/1	897888AB9
—	STANDARD PAC CORP NEW	5,000,000	$5.378M	0.4%	—	—	NOTE 1.250% 8/0	85375CBC4
—	REXAHN PHARMACEUTICALS INC	121,190	$5.214M	0.3%	—	—	COM	761640101
—	NEWPARK RES INC	5,532,000	$5.212M	0.3%	—	—	NOTE 4.000%10/0	651718AC2
—	NORTEL INVERSORA S A	180,400	$5.109M	0.3%	—	—	SPON ADR PFD B	656567401
—	CTRIP COM INTL LTD	4,665,000	$5.061M	0.3%	—	—	NOTE 1.990% 7/0	22943FAH3
—	HESS CORP	83,600	$5.024M	0.3%	—	—	Call	42809H107
—	TECO ENERGY INC	172,000	$4.754M	0.3%	—	—	COM	872375100
—	NII HLDGS INC	1,484,766	$4.722M	0.3%	—	—	COM PAR $0.001	62913F508
—	BIOMARIN PHARMACEUTICAL INC	4,196,000	$4.653M	0.3%	—	—	NOTE 0.750%10/1	09061GAE1
—	LIBERTY MEDIA CORP DELAWARE	147,289	$4.547M	0.3%	—	—	COM C SIRIUSXM	531229607
VLO	VALERO ENERGY CORP NEW	89,000	$4.539M	0.3%	—	—	Put	91913Y100
—	WHITING PETE CORP NEW	4,200,000	$4.432M	0.3%	—	—	DBCV 1.250% 4/0	966387AU6
—	ARRAY BIOPHARMA INC	5,175,000	$4.404M	0.3%	—	—	NOTE 3.000% 6/0	04269XAA3
—	WRIGHT MED GROUP INC	4,637,000	$4.265M	0.3%	—	—	NOTE 2.000% 2/1	98235TAE7
—	CTRIP COM INTL LTD	4,000,000	$4.221M	0.3%	—	—	NOTE 1.000% 7/0	22943FAF7
—	EMERGENT BIOSOLUTIONS INC	3,643,000	$4.134M	0.3%	—	—	NOTE 2.875% 1/1	29089QAB1
CVX	CHEVRON CORP NEW	39,300	$4.119M	0.3%	—	—	Call	166764100
—	CORNERSTONE ONDEMAND INC	4,000,000	$4.11M	0.3%	—	—	NOTE 1.500% 7/0	21925YAB9
ALLY	ALLY FINL INC	238,047	$4.063M	0.3%	—	—	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	142,200	$4.028M	0.3%	—	—	Call	02376R102
BABA	ALIBABA GROUP HLDG LTD	49,200	$3.913M	0.3%	—	—	Put	01609W102
—	MAIDEN HOLDINGS LTD	313,700	$3.839M	0.3%	—	—	Put	G5753U112
JKS	JINKOSOLAR HLDG CO LTD	184,600	$3.763M	0.3%	—	—	Put	47759T100
—	INCYTE CORP	2,200,000	$3.745M	0.3%	—	—	NOTE 1.250%11/1	45337CAN2
—	QIHOO 360 TECHNOLOGY CO LTD	3,759,000	$3.669M	0.2%	—	—	NOTE 1.750% 8/1	74734MAF6
—	CEPHEID	4,139,000	$3.583M	0.2%	—	—	DBCV 1.250% 2/0	15670RAC1
—	TWITTER INC	4,000,000	$3.562M	0.2%	—	—	NOTE 1.000% 9/1	90184LAD4
EOG	EOG RES INC	42,600	$3.554M	0.2%	—	—	Call	26875P101
—	PNC FINL SVCS GROUP INC	196,217	$3.418M	0.2%	—	—	*W EXP 12/31/201	693475121
—	WELLTOWER INC	50,009	$3.388M	0.2%	—	—	6.50% PFD PREPET	95040Q203
—	KCG HLDGS INC	253,202	$3.368M	0.2%	—	—	CL A	48244B100
—	SOLARCITY CORP	140,600	$3.365M	0.2%	—	—	Put	83416T100
—	RYLAND GROUP INC	2,600,000	$3.341M	0.2%	—	—	NOTE 1.625% 5/1	783764AQ6
—	SOUTHWESTERN ENERGY CO	110,419	$3.315M	0.2%	—	—	DEP SHS 1/20 B	845467208
—	WEATHERFORD INTL LTD	3,009,000	$3.276M	0.2%	—	—	NOTE 5.875% 7/0	947075AH0
—	BOSTON PRIVATE FINL HLDGS IN	724,152	$3.262M	0.2%	—	—	*W EXP 11/21/201	101119113
—	TIMKENSTEEL CORP	3,000,000	$3.186M	0.2%	—	—	NOTE 6.000% 6/0	887399AA1
BIO/B	BIO RAD LABS INC	22,310	$3.168M	0.2%	—	—	CL B	090572108
—	TRINA SOLAR LIMITED	391,500	$3.029M	0.2%	—	—	Put	89628E104
—	GABELLI GLOBL UTIL & INCOME	160,691	$2.987M	0.2%	—	—	COM SH BEN INT	36242L105
—	SPECIAL OPPORTUNITIES FD INC	211,927	$2.914M	0.2%	—	—	COM	84741T104
—	ISIS PHARMACEUTICALS INC DEL	4,100,000	$2.887M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
—	NORTHSTAR RLTY FIN CORP	251,628	$2.876M	0.2%	—	—	COM	66704R803
TRGP	TARGA RES CORP	68,200	$2.874M	0.2%	—	—	Call	87612G101
—	CTRIP COM INTL LTD	69,100	$2.847M	0.2%	—	—	Call	22943F100
—	MICRON TECHNOLOGY INC	1,840,000	$2.832M	0.2%	—	—	NOTE 3.125% 5/0	595112AX1
GM	GENERAL MTRS CO	100,000	$2.83M	0.2%	—	—	Put	37045V100
—	FRONTIER COMMUNICATIONS CORP	29,490	$2.796M	0.2%	—	—	PFD CONV SER-A	35906A207
—	ALBANY MOLECULAR RESH INC	2,700,000	$2.789M	0.2%	—	—	NOTE 2.250%11/1	012423AB5
—	MACQUARIE GLBL INFRA TOTL RE	130,057	$2.783M	0.2%	—	—	COM	55608D101
—	MERCADOLIBRE INC	2,163,000	$2.738M	0.2%	—	—	NOTE 2.250% 7/0	58733RAB8
CVX	CHEVRON CORP NEW	25,938	$2.719M	0.2%	—	—	COM	166764100
LBRDA	LIBERTY BROADBAND CORP	44,571	$2.647M	0.2%	—	—	COM SER A	530307107
—	NEVRO CORP	2,500,000	$2.639M	0.2%	—	—	NOTE 1.750% 6/0	64157FAA1
—	GENERAL ELECTRIC CO	80,800	$2.544M	0.2%	—	—	Put	369604103
—	ACCURAY INC	2,250,000	$2.543M	0.2%	—	—	DEBT 3.500% 2/0	004397AF2
SCHL	SCHOLASTIC CORP	62,775	$2.487M	0.2%	—	—	COM	807066105
—	VIPSHOP HLDGS LTD	2,500,000	$2.474M	0.2%	—	—	NOTE 1.500% 3/1	92763WAA1
—	SINA CORP	2,500,000	$2.465M	0.2%	—	—	NOTE 1.000%12/0	82922RAD5
KMI	KINDER MORGAN INC DEL	131,500	$2.461M	0.2%	—	—	Put	49456B101
NVDA	NVIDIA CORP	51,900	$2.44M	0.2%	—	—	Put	67066G104
TPH	TRI POINTE GROUP INC	201,026	$2.376M	0.2%	—	—	COM	87265H109
LEN/B	LENNAR CORP	63,082	$2.35M	0.2%	—	—	CL B	526057302
—	COBALT INTL ENERGY INC	6,309,000	$2.347M	0.2%	—	—	NOTE 2.625%12/0	19075FAA4
—	NOBLE ENERGY INC	65,000	$2.331M	0.2%	—	—	Put	655044105
—	WILLIAMS PARTNERS L P NEW	66,778	$2.314M	0.2%	—	—	COM UNIT LTD PAR	96949L105
BAC	BANK AMER CORP	174,364	$2.314M	0.2%	—	—	COM	060505104
—	TYSON FOODS INC	30,352	$2.246M	0.2%	—	—	UNIT 99/99/9999	902494301
MUR	MURPHY OIL CORP	70,600	$2.242M	0.1%	—	—	Call	626717102
—	IRONWOOD PHARMACEUTICALS INC	2,157,000	$2.24M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
—	APACHE CORP	40,000	$2.227M	0.1%	—	—	Put	037411105
—	ASA GOLD AND PRECIOUS MTLS L	149,030	$2.203M	0.1%	—	—	SHS	G3156P103
INCY	INCYTE CORP	27,500	$2.2M	0.1%	—	—	Call	45337C102
SLB	SCHLUMBERGER LTD	27,513	$2.176M	0.1%	—	—	COM	806857108
—	REPLIGEN CORP	2,000,000	$2.17M	0.1%	—	—	NOTE 2.125% 6/0	759916AA7
—	HESS CORP	36,100	$2.169M	0.1%	—	—	Put	42809H107
—	ALON USA ENERGY INC	2,500,000	$2.168M	0.1%	—	—	NOTE 3.000% 9/1	020520AB8
—	ENCORE CAP GROUP INC	2,180,000	$2.104M	0.1%	—	—	NOTE 3.000%11/2	292554AD4
—	NEUBERGER BERMAN RE ES SEC F	367,988	$2.09M	0.1%	—	—	COM	64190A103
—	NATIONAL OILWELL VARCO INC	61,800	$2.08M	0.1%	—	—	Call	637071101
XLF	SELECT SECTOR SPDR TR	90,000	$2.058M	0.1%	—	—	Put	81369Y605
AAPL	APPLE INC	21,100	$2.017M	0.1%	—	—	COM	037833100
TLT	ISHARES TR	14,500	$2.014M	0.1%	—	—	20 YR TR BD ETF	464287432
—	QIHOO 360 TECHNOLOGY CO LTD	2,000,000	$1.975M	0.1%	—	—	NOTE 0.500% 8/1	74734MAE9
—	ALERE INC	47,300	$1.971M	0.1%	—	—	Put	01449J105
JPM	JPMORGAN CHASE & CO	31,456	$1.955M	0.1%	—	—	COM	46625H100
VIPS	VIPSHOP HLDGS LTD	173,500	$1.937M	0.1%	—	—	Put	92763W103
—	CORENERGY INFRASTRUCTURE TR	1,935,000	$1.93M	0.1%	—	—	NOTE 7.000% 6/1	21870UAA4
—	BAKER HUGHES INC	41,850	$1.888M	0.1%	—	—	COM	057224107
—	SIGNATURE BK NEW YORK N Y	19,863	$1.881M	0.1%	—	—	*W EXP 12/12/201	82669G112
XOM	EXXON MOBIL CORP	20,000	$1.875M	0.1%	—	—	Call	30231G102
XOM	EXXON MOBIL CORP	20,000	$1.875M	0.1%	—	—	Put	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	24,100	$1.875M	0.1%	—	—	Call	09061G101
EXEL	EXELIXIS INC	239,300	$1.867M	0.1%	—	—	Put	30161Q104
—	HORNBECK OFFSHORE SVCS INC N	3,196,000	$1.858M	0.1%	—	—	NOTE 1.500% 9/0	440543AN6
—	FLUIDIGM CORP DEL	3,051,000	$1.856M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
—	LIBERTY MEDIA CORP DELAWARE	124,268	$1.822M	0.1%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	55,604	$1.808M	0.1%	—	—	COM B SIRIUSXM	531229508
PSX	PHILLIPS 66	22,700	$1.801M	0.1%	—	—	Put	718546104
EQT	EQT CORP	23,100	$1.789M	0.1%	—	—	Call	26884L109
—	HRG GROUP INC	128,110	$1.759M	0.1%	—	—	COM	40434J100
GOOG	ALPHABET INC	2,529	$1.75M	0.1%	—	—	CAP STK CL C	02079K107
—	SOHU COM INC	45,590	$1.726M	0.1%	—	—	COM	83408W103
—	INTEROIL CORP	38,321	$1.725M	0.1%	—	—	COM	460951106
NEM	NEWMONT MINING CORP	44,000	$1.721M	0.1%	—	—	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	30,722	$1.716M	0.1%	—	—	COM	92343V104
T	AT&T INC	39,653	$1.713M	0.1%	—	—	COM	00206R102
CTRA	CABOT OIL & GAS CORP	66,200	$1.704M	0.1%	—	—	Call	127097103
AIG	AMERICAN INTL GROUP INC	31,796	$1.682M	0.1%	—	—	COM NEW	026874784
—	PORTFOLIO RECOVERY ASSOCS IN	2,149,000	$1.679M	0.1%	—	—	NOTE 3.000% 8/0	73640QAB1
—	WORKDAY INC	1,500,000	$1.672M	0.1%	—	—	NOTE 0.750% 7/1	98138HAC5
GM	GENERAL MTRS CO	58,766	$1.663M	0.1%	—	—	COM	37045V100
—	NATIONAL HEALTH INVS INC	1,500,000	$1.651M	0.1%	—	—	NOTE 3.250% 4/0	63633DAE4
—	SHIRE PLC	8,892	$1.637M	0.1%	—	—	Put	82481R106
—	COLUMBIA PIPELINE GROUP INC	64,000	$1.631M	0.1%	—	—	COM	198280109
—	FIDELITY SOUTHERN CORP NEW	103,540	$1.622M	0.1%	—	—	COM	316394105
VLO	VALERO ENERGY CORP NEW	31,450	$1.604M	0.1%	—	—	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	44,100	$1.599M	0.1%	—	—	Call	25179M103
HP	HELMERICH & PAYNE INC	23,500	$1.578M	0.1%	—	—	Call	423452101
—	ZIONS BANCORPORATION	1,431,879	$1.561M	0.1%	—	—	*W EXP 11/14/201	989701131
EQT	EQT CORP	20,000	$1.549M	0.1%	—	—	Put	26884L109
—	CHESAPEAKE ENERGY CORP	360,000	$1.54M	0.1%	—	—	Put	165167107
—	HEARTWARE INTL INC	26,200	$1.513M	0.1%	—	—	Put	422368100
—	TESORO CORP	20,000	$1.498M	0.1%	—	—	Put	881609101
—	E TRADE FINANCIAL CORP	63,737	$1.497M	0.1%	—	—	COM NEW	269246401
—	MICRON TECHNOLOGY INC	1,000,000	$1.495M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
T	AT&T INC	34,450	$1.488M	0.1%	—	—	Put	00206R102
—	ALPINE TOTAL DYNAMIC DIVID F	200,281	$1.454M	0.1%	—	—	COM SH BEN INT N	021060207
MVO	MV OIL TR	227,172	$1.433M	0.1%	—	—	TR UNITS	553859109
—	IKANG HEALTHCARE GROUP INC	78,131	$1.433M	0.1%	—	—	SPONSORED ADR	45174L108
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,300,000	$1.371M	0.1%	—	—	NOTE 3.250% 2/0	G81075AE6
HAL	HALLIBURTON CO	30,000	$1.359M	0.1%	—	—	Call	406216101
HAL	HALLIBURTON CO	30,000	$1.358M	0.1%	—	—	Put	406216101
—	ANWORTH MORTGAGE ASSET CP	288,453	$1.356M	0.1%	—	—	COM	037347101
—	SEQUENOM INC	2,195,000	$1.345M	0.1%	—	—	NOTE 5.000%10/0	817337AB4
—	CORNERSTONE ONDEMAND INC	35,000	$1.333M	0.1%	—	—	Call	21925Y103
—	STARZ	44,472	$1.331M	0.1%	—	—	COM SER A	85571Q102
—	COMMUNITYONE BANCORP	104,133	$1.316M	0.1%	—	—	COM	20416Q108
—	LIBERTY INTERACTIVE CORP	52,510	$1.306M	0.1%	—	—	QVC GP COM SER B	53071M203
—	GENERAL CABLE CORP DEL NEW	2,227,000	$1.29M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
—	ENDOLOGIX INC	1,394,000	$1.279M	0.1%	—	—	NOTE 2.250%12/1	29266SAA4
—	PALO ALTO NETWORKS INC	1,000,000	$1.276M	0.1%	—	—	NOTE 7/0	697435AB1
PG	PROCTER & GAMBLE CO	15,000	$1.27M	0.1%	—	—	Put	742718109
—	M/I HOMES INC	1,250,000	$1.267M	0.1%	—	—	NOTE 3.250% 9/1	55292PAA3
—	AK STL HLDG CORP	263,700	$1.229M	0.1%	—	—	Put	001547108
—	B2GOLD CORP	1,250,000	$1.219M	0.1%	—	—	NOTE 3.250%10/0	11777QAB6
—	WHITING PETE CORP NEW	131,200	$1.216M	0.1%	—	—	Put	966387102
C	CITIGROUP INC	28,601	$1.212M	0.1%	—	—	COM NEW	172967424
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.19M	0.1%	—	—	COM	70806A106
—	SEARS HLDGS CORP	87,144	$1.186M	0.1%	—	—	COM	812350106
MSGS	MADISON SQUARE GARDEN CO NEW	6,828	$1.178M	0.1%	—	—	CL A	55825T103
NWSA	NEWS CORP NEW	102,700	$1.166M	0.1%	—	—	CL A	65249B109
—	STARZ	37,554	$1.164M	0.1%	—	—	COM SER B	85571Q201
—	WPX ENERGY INC	25,131	$1.163M	0.1%	—	—	PFD SER A CV	98212B202
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.153M	0.1%	—	—	COM	61744U106
—	ALERE INC	27,366	$1.141M	0.1%	—	—	COM	01449J105
—	ACCURAY INC	1,000,000	$1.128M	0.1%	—	—	NOTE 3.500% 2/0	004397AD7
—	WESTERN REFNG INC	53,899	$1.112M	0.1%	—	—	COM	959319104
—	LIBERTY INTERACTIVE CORP	29,680	$1.106M	0.1%	—	—	LBT VENT COM B	53071M872
—	ALLERGAN PLC	4,772	$1.103M	0.1%	—	—	Put	G0177J108
—	GENERAL ELECTRIC CO	34,585	$1.089M	0.1%	—	—	COM	369604103
—	APACHE CORP	19,420	$1.081M	0.1%	—	—	COM	037411105
—	DYNEGY INC NEW DEL	10,000	$1.076M	0.1%	—	—	UNIT 07/01/20191	26817R405
SLB	SCHLUMBERGER LTD	13,500	$1.068M	0.1%	—	—	Put	806857108
—	SOUTHWESTERN ENERGY CO	84,400	$1.063M	0.1%	—	—	Put	845467109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.062M	0.1%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	17,098	$1.059M	0.1%	—	—	Put	00287Y109
—	CARRIZO OIL & GAS INC	29,448	$1.056M	0.1%	—	—	COM	144577103
—	GLOBAL X FDS	146,098	$1.056M	0.1%	—	—	MSCI GREECE ETF	37950E366
HAL	HALLIBURTON CO	22,782	$1.032M	0.1%	—	—	COM	406216101
—	CLIFFS NAT RES INC	180,700	$1.024M	0.1%	—	—	Put	18683K101
OXY	OCCIDENTAL PETE CORP DEL	13,509	$1.021M	0.1%	—	—	COM	674599105
—	AEGERION PHARMACEUTICALS INC	1,753,000	$1.008M	0.1%	—	—	NOTE 2.000% 8/1	00767EAB8
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,000,000	$1.004M	0.1%	—	—	NOTE 1.250% 7/0	01988PAD0
—	INDIA FD INC	40,920	$994K	0.1%	—	—	COM	454089103
—	LIBERTY INTERACTIVE CORP	26,666	$989K	0.1%	—	—	LBT VENT COM A	53071M880
GLD	SPDR GOLD TRUST	7,650	$967K	0.1%	—	—	GOLD SHS	78463V107
LBRDK	LIBERTY BROADBAND CORP	16,075	$964K	0.1%	—	—	COM SER C	530307305
—	SYNGENTA AG	12,404	$953K	0.1%	—	—	SPONSORED ADR	87160A100
O	REALTY INCOME CORP	13,700	$951K	0.1%	—	—	COM	756109104
COP	CONOCOPHILLIPS	21,756	$949K	0.1%	—	—	COM	20825C104
AIG	AMERICAN INTL GROUP INC	17,500	$926K	0.1%	—	—	Put	026874784
GYRO	GYRODYNE LLC	45,790	$924K	0.1%	—	—	COM	403829104
—	PANDORA MEDIA INC	74,000	$921K	0.1%	—	—	Put	698354107
—	TALLGRASS ENERGY PARTNERS LP	20,000	$920K	0.1%	—	—	Call	874697105
—	SPECTRUM PHARMACEUTICALS INC	1,000,000	$909K	0.1%	—	—	NOTE 2.750%12/1	84763AAB4
—	SOLAZYME INC	1,500,000	$901K	0.1%	—	—	NOTE 6.000% 2/0	83415TAB7
—	CIMAREX ENERGY CO	7,500	$895K	0.1%	—	—	Put	171798101
—	DOMINION RES INC VA NEW	14,629	$888K	0.1%	—	—	UNIT 07/01/2016	25746U885
—	TAIWAN FD INC	58,022	$885K	0.1%	—	—	COM	874036106
—	GENERAL MTRS CO	47,871	$882K	0.1%	—	—	*W EXP 07/10/201	37045V118
XLF	SELECT SECTOR SPDR TR	38,400	$878K	0.1%	—	—	Call	81369Y605
—	MEREDITH CORP	16,888	$877K	0.1%	—	—	COM	589433101
—	FIAT CHRYSLER AUTOMOBILES N	143,200	$877K	0.1%	—	—	Put	N31738102
COP	CONOCOPHILLIPS	20,000	$872K	0.1%	—	—	Call	20825C104
COP	CONOCOPHILLIPS	20,000	$872K	0.1%	—	—	Put	20825C104
GBX	GREENBRIER COS INC	29,800	$869K	0.1%	—	—	Put	393657101
—	GDL FUND	87,354	$867K	0.1%	—	—	COM SH BEN IT	361570104
—	NORTHSTAR ASSET MGMT GROUP I	84,444	$862K	0.1%	—	—	COM	66705Y104
MUSA	MURPHY USA INC	11,625	$862K	0.1%	—	—	COM	626755102
SU	SUNCOR ENERGY INC NEW	30,900	$857K	0.1%	—	—	Put	867224107
—	AK STL HLDG CORP	178,564	$832K	0.1%	—	—	COM	001547108
SU	SUNCOR ENERGY INC NEW	29,918	$830K	0.1%	—	—	COM	867224107
—	WASHINGTON FED INC	125,281	$822K	0.1%	—	—	*W EXP 11/14/201	938824117
—	CARRIZO OIL & GAS INC	22,900	$821K	0.1%	—	—	Put	144577103
—	NEW IRELAND FUND INC	67,986	$806K	0.1%	—	—	COM	645673104
—	SOLARCITY CORP	1,061,000	$802K	0.1%	—	—	NOTE 2.750%11/0	83416TAA8
JNJ	JOHNSON & JOHNSON	6,600	$801K	0.1%	—	—	Put	478160104
MGM	MGM RESORTS INTERNATIONAL	35,000	$792K	0.1%	—	—	Put	552953101
VLO	VALERO ENERGY CORP NEW	15,300	$780K	0.1%	—	—	Call	91913Y100
—	TESORO CORP	10,400	$779K	0.1%	—	—	COM	881609101
—	ENDESA AMERS SA	56,316	$775K	0.1%	—	—	SPON ADR	29261D104
JNJ	JOHNSON & JOHNSON	6,309	$766K	0.1%	—	—	COM	478160104
WDC	WESTERN DIGITAL CORP	16,100	$761K	0.1%	—	—	Put	958102105
—	CORNERSTONE ONDEMAND INC	20,000	$761K	0.1%	—	—	Put	21925Y103
—	SWISS HELVETIA FD INC	73,399	$760K	0.1%	—	—	COM	870875101
—	GABELLI HLTHCARE & WELLNESS	70,955	$757K	0.1%	—	—	SHS	36246K103
—	MARATHON OIL CORP	50,038	$751K	0.1%	—	—	COM	565849106
ZG	ZILLOW GROUP INC	20,237	$741K	0.0%	—	—	CL A	98954M101
—	WESTERN REFNG INC	35,800	$738K	0.0%	—	—	Call	959319104
—	CONTINENTAL RESOURCES INC	16,000	$724K	0.0%	—	—	COM	212015101
ABBV	ABBVIE INC	11,654	$721K	0.0%	—	—	COM	00287Y109
HUM	HUMANA INC	4,000	$720K	0.0%	—	—	COM	444859102
AGN 5.5 03/01/18 A	ALLERGAN PLC	862	$719K	0.0%	—	—	PFD CONV SER A	G0177J116
—	INTERVAL LEISURE GROUP INC	45,000	$716K	0.0%	—	—	Put	46113M108
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$712K	0.0%	—	—	COM	40167K100
—	SHIRE PLC	3,830	$705K	0.0%	—	—	SPONSORED ADR	82481R106
—	MEDICINES CO	20,700	$696K	0.0%	—	—	Call	584688105
—	STEEL PARTNERS HLDGS L P	47,509	$696K	0.0%	—	—	LTD PRTRSHIP U	85814R107
—	AVENUE FINL HLDGS INC	34,845	$685K	0.0%	—	—	COM	05358K102
WY	WEYERHAEUSER CO	23,000	$683K	0.0%	—	—	Put	962166104
—	FOREST CITY RLTY TR INC	30,750	$682K	0.0%	—	—	COM CL B	345605208
—	SOLARCITY CORP	28,300	$679K	0.0%	—	—	Call	83416T100
MSFT	MICROSOFT CORP	13,260	$679K	0.0%	—	—	COM	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	37,092	$678K	0.0%	—	—	COM	42824C109
—	BAKER HUGHES INC	15,000	$677K	0.0%	—	—	Put	057224107
ET	ENERGY TRANSFER EQUITY L P	46,800	$673K	0.0%	—	—	COM UT LTD PTN	29273V100
HSY	HERSHEY CO	5,900	$670K	0.0%	—	—	Put	427866108
—	ADAM NAT RES FD INC	33,112	$666K	0.0%	—	—	COM	00548F105
—	DIVIDEND & INCOME FUND	60,799	$661K	0.0%	—	—	COM NEW	25538A204
O	REALTY INCOME CORP	9,500	$659K	0.0%	—	—	Put	756109104
—	WINDSTREAM HLDGS INC	70,257	$651K	0.0%	—	—	COM NEW	97382A200
—	BLACKROCK ENHANCED EQT DIV T	82,609	$651K	0.0%	—	—	COM	09251A104
—	ENDOLOGIX INC	500,000	$650K	0.0%	—	—	NOTE 3.250%11/0	29266SAB2
AAL	AMERICAN AIRLS GROUP INC	22,900	$648K	0.0%	—	—	Put	02376R102
—	CENTRAL SECS CORP	32,937	$647K	0.0%	—	—	COM	155123102
—	SANOFI	2,676,778	$643K	0.0%	—	—	RIGHT 12/31/2020	80105N113
FBIN	FORTUNE BRANDS HOME & SEC IN	11,070	$642K	0.0%	—	—	COM	34964C106
—	NUVECTRA CORP	86,391	$639K	0.0%	—	—	COM	67075N108
MCD	MCDONALDS CORP	5,200	$626K	0.0%	—	—	Put	580135101
MCD	MCDONALDS CORP	5,200	$626K	0.0%	—	—	COM	580135101
—	ZWEIG FD	49,200	$619K	0.0%	—	—	COM NEW	989834205
MAS	MASCO CORP	20,000	$619K	0.0%	—	—	Put	574599106
EW	EDWARDS LIFESCIENCES CORP	6,200	$618K	0.0%	—	—	COM	28176E108
—	DEUTSCHE HIGH INCOME OPPORT	45,196	$615K	0.0%	—	—	COM	25158Y102
—	CTRIP COM INTL LTD	500,000	$612K	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
—	FBR & CO	40,567	$606K	0.0%	—	—	COM NEW	30247C400
—	LIBERTY MEDIA CORP DELAWARE	31,299	$599K	0.0%	—	—	COM A MEDIA GRP	531229870
—	IMMUNOMEDICS INC	258,400	$598K	0.0%	—	—	Put	452907108
—	OFFICE DEPOT INC	180,257	$597K	0.0%	—	—	COM	676220106
JKS	JINKOSOLAR HLDG CO LTD	29,183	$595K	0.0%	—	—	SPONSORED ADR	47759T100
—	AMAG PHARMACEUTICALS INC	24,700	$591K	0.0%	—	—	Put	00163U106
CHTR	CHARTER COMMUNICATIONS INC N	2,581	$590K	0.0%	—	—	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	7,500	$588K	0.0%	—	—	Call	N6596X109
HLF	HERBALIFE LTD	10,000	$585K	0.0%	—	—	Put	G4412G101
HRB	BLOCK H & R INC	25,221	$580K	0.0%	—	—	COM	093671105
—	BARRICK GOLD CORP	27,101	$578K	0.0%	—	—	COM	067901108
—	GENERAL MTRS CO	55,250	$578K	0.0%	—	—	*W EXP 07/10/201	37045V126
—	DIVERSIFIED REAL ASSET INC F	34,793	$576K	0.0%	—	—	COM SHS	25533B108
OSG	AMBAC FINL GROUP INC	34,956	$575K	0.0%	—	—	COM NEW	023139884
—	BANK OF THE OZARKS INC	15,100	$567K	0.0%	—	—	Call	063904106
—	CONSTELLATION BRANDS INC	3,400	$564K	0.0%	—	—	CL B	21036P207
CIEN	CIENA CORP	30,000	$563K	0.0%	—	—	Put	171779309
VZ	VERIZON COMMUNICATIONS INC	10,000	$558K	0.0%	—	—	Put	92343V104
—	CHEMTURA CORP	21,068	$556K	0.0%	—	—	COM NEW	163893209
SU	SUNCOR ENERGY INC NEW	20,000	$555K	0.0%	—	—	Call	867224107
EXEL	EXELIXIS INC	71,200	$555K	0.0%	—	—	Call	30161Q104
—	DU PONT E I DE NEMOURS & CO	8,525	$552K	0.0%	—	—	COM	263534109
—	ABERDEEN EMERGING MKTS SMALL	45,745	$552K	0.0%	—	—	COM	00301T102
—	FOX CHASE BANCORP INC NEW	27,114	$551K	0.0%	—	—	COM	35137T108
—	ABERDEEN SINGAPORE FD INC	60,964	$551K	0.0%	—	—	COM	003244100
BANC	BANC OF CALIFORNIA INC	30,200	$547K	0.0%	—	—	Put	05990K106
—	HORIZON PHARMA PLC	32,800	$540K	0.0%	—	—	Call	G4617B105
NXRT	NEXPOINT RESIDENTIAL TR INC	29,408	$535K	0.0%	—	—	COM	65341D102
—	TWITTER INC	31,600	$534K	0.0%	—	—	Put	90184L102
—	ANADARKO PETE CORP	10,000	$532K	0.0%	—	—	Put	032511107
ALLE	ALLEGION PUB LTD CO	7,663	$532K	0.0%	—	—	ORD SHS	G0176J109
—	HORIZON GLOBAL CORP	45,960	$522K	0.0%	—	—	COM	44052W104
KFS	KINGSWAY FINL SVCS INC	97,119	$522K	0.0%	—	—	COM NEW	496904202
—	INGERSOLL-RAND PLC	8,151	$519K	0.0%	—	—	SHS	G47791101
WSO/B	WATSCO INC	3,671	$513K	0.0%	—	—	CL B CONV	942622101
—	NEW GERMANY FD INC	38,531	$512K	0.0%	—	—	COM	644465106
—	RITE AID CORP	68,100	$510K	0.0%	—	—	COM	767754104
—	CENTRAL FD CDA LTD	36,440	$506K	0.0%	—	—	CL A	153501101
—	NOBLE ENERGY INC	14,109	$506K	0.0%	—	—	COM	655044105
META	FACEBOOK INC	4,400	$503K	0.0%	—	—	Put	30303M102
LULU	LULULEMON ATHLETICA INC	6,800	$502K	0.0%	—	—	COM	550021109
WEC	WEC ENERGY GROUP INC	7,673	$501K	0.0%	—	—	COM	92939U106
—	NUVEEN GLOBAL HIGH INCOME FD	34,469	$496K	0.0%	—	—	SHS	67075G103
—	ASTORIA FINL CORP	32,329	$496K	0.0%	—	—	COM	046265104
CLNE	CLEAN ENERGY FUELS CORP	143,000	$496K	0.0%	—	—	Put	184499101
—	CENTRAL EUR RUSS & TURK FD I	26,956	$494K	0.0%	—	—	COM	153436100
—	RMR REAL ESTATE INCOME FUND	22,967	$492K	0.0%	—	—	COM	76970B101
—	CINCINNATI BELL INC NEW	107,361	$491K	0.0%	—	—	COM	171871106
CENT	CENTRAL GARDEN & PET CO	21,439	$489K	0.0%	—	—	COM	153527106
—	WP GLIMCHER IN	43,730	$489K	0.0%	—	—	COM	92939N102
—	SUNTRUST BKS INC	52,442	$486K	0.0%	—	—	*W EXP 12/31/201	867914129
—	GAIAM INC	61,695	$478K	0.0%	—	—	CL A	36268Q103
WDC	WESTERN DIGITAL CORP	10,120	$478K	0.0%	—	—	Call	958102105
—	FIRST NIAGARA FINL GP INC	49,000	$477K	0.0%	—	—	COM	33582V108
XXCHNXX	CHINA FD INC	32,774	$474K	0.0%	—	—	COM	169373107
—	PIMCO INCOME STRATEGY FUND I	51,152	$471K	0.0%	—	—	COM	72201J104
OLN	OLIN CORP	18,858	$468K	0.0%	—	—	COM PAR $1	680665205
—	ISHARES TR	30,000	$461K	0.0%	—	—	Call	46434V548
—	FIRSTMERIT CORP	22,600	$458K	0.0%	—	—	COM	337915102
—	RSP PERMIAN INC	13,055	$455K	0.0%	—	—	COM	74978Q105
—	BROCADE COMMUNICATIONS SYS I	49,500	$454K	0.0%	—	—	COM NEW	111621306
—	HOLLYFRONTIER CORP	19,000	$452K	0.0%	—	—	Call	436106108
—	INGERSOLL-RAND PLC	7,000	$446K	0.0%	—	—	Put	G47791101
—	INGRAM MICRO INC	12,800	$445K	0.0%	—	—	Put	457153104
—	BUFFALO WILD WINGS INC	3,200	$445K	0.0%	—	—	COM	119848109
—	SPECTRANETICS CORP	500,000	$444K	0.0%	—	—	MTNF 2.625% 6/0	84760CAA5
—	LIBERTY GLOBAL PLC	15,410	$442K	0.0%	—	—	SHS CL C	G5480U120
—	CAESARS ACQUISITION CO	38,806	$436K	0.0%	—	—	CL A	12768T103
ET	ENERGY TRANSFER EQUITY L P	30,000	$431K	0.0%	—	—	Put	29273V100
—	CIMAREX ENERGY CO	3,600	$430K	0.0%	—	—	COM	171798101
—	RESTORATION HARDWARE HLDGS I	15,000	$430K	0.0%	—	—	COM	761283100
—	RESTORATION HARDWARE HLDGS I	15,000	$430K	0.0%	—	—	Put	761283100
—	ROYAL DUTCH SHELL PLC	7,732	$427K	0.0%	—	—	SPONS ADR A	780259206
—	MORGAN STANLEY INDIA INVS FD	15,983	$426K	0.0%	—	—	COM	61745C105
WMB	WILLIAMS COS INC DEL	19,600	$424K	0.0%	—	—	COM	969457100
PG	PROCTER & GAMBLE CO	5,000	$423K	0.0%	—	—	Call	742718109
GLPI	GAMING & LEISURE PPTYS INC	12,127	$418K	0.0%	—	—	COM	36467J108
—	WILSHIRE BANCORP INC	40,019	$417K	0.0%	—	—	COM	97186T108
—	MEMORIAL RESOURCE DEV CORP	26,200	$416K	0.0%	—	—	COM	58605Q109
OLN	OLIN CORP	16,500	$409K	0.0%	—	—	Put	680665205
—	FIRST CLOVER LEAF FIN CORP	34,183	$407K	0.0%	—	—	COM	31969M105
—	ANADARKO PETE CORP	7,600	$405K	0.0%	—	—	Call	032511107
—	TYCO INTL PLC	9,400	$401K	0.0%	—	—	Put	G91442106
CFG	CITIZENS FINL GROUP INC	20,000	$400K	0.0%	—	—	COM	174610105
NXDT	NEXPOINT CR STRATEGIES FD	18,733	$399K	0.0%	—	—	COM NEW	65340G205
META	FACEBOOK INC	3,475	$397K	0.0%	—	—	CL A	30303M102
FBP	FIRST BANCORP P R	100,000	$396K	0.0%	—	—	Put	318672706
—	DU PONT E I DE NEMOURS & CO	6,100	$395K	0.0%	—	—	Put	263534109
BCS	BARCLAYS PLC	51,752	$393K	0.0%	—	—	ADR	06738E204
—	FTD COS INC	15,697	$392K	0.0%	—	—	COM	30281V108
CSX	CSX CORP	15,000	$391K	0.0%	—	—	COM	126408103
CSX	CSX CORP	15,000	$390K	0.0%	—	—	Put	126408103
—	ST JUDE MED INC	5,000	$390K	0.0%	—	—	COM	790849103
—	THAI FD INC	49,306	$390K	0.0%	—	—	COM	882904105
—	TALMER BANCORP INC	20,244	$388K	0.0%	—	—	COM	87482X101
—	SHIRE PLC	2,100	$387K	0.0%	—	—	Put	82481R956
AWI	ARMSTRONG WORLD INDS INC NEW	9,800	$384K	0.0%	—	—	COM	04247X102
UAL	UNITED CONTL HLDGS INC	9,343	$383K	0.0%	—	—	COM	910047109
SRG	SERITAGE GROWTH PPTYS	7,662	$382K	0.0%	—	—	CL A	81752R100
F	FORD MTR CO DEL	30,323	$381K	0.0%	—	—	COM PAR $0.01	345370860
PBF	PBF ENERGY INC	16,000	$380K	0.0%	—	—	CL A	69318G106
OXY	OCCIDENTAL PETE CORP DEL	5,000	$378K	0.0%	—	—	Put	674599105
—	ROYCE VALUE TR INC	32,135	$378K	0.0%	—	—	COM	780910105
—	CST BRANDS INC	8,704	$375K	0.0%	—	—	COM	12646R105
HSY	HERSHEY CO	3,300	$375K	0.0%	—	—	COM	427866108
—	MEXICO EQUITY & INCOME FD	34,510	$375K	0.0%	—	—	COM	592834105
—	AMERICAN SCIENCE & ENGR INC	10,000	$374K	0.0%	—	—	Put	029429107
—	ENDOLOGIX INC	30,000	$374K	0.0%	—	—	Put	29266S106
—	ARIAD PHARMACEUTICALS INC	50,500	$373K	0.0%	—	—	Call	04033A100
LFVN	LIFEVANTAGE CORP	27,382	$372K	0.0%	—	—	COM NEW	53222K205
—	MACQUARIE INFRASTRUCTURE COR	5,000	$370K	0.0%	—	—	Put	55608B105
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$369K	0.0%	—	—	COM SER B	531465201
HLF	HERBALIFE LTD	6,300	$368K	0.0%	—	—	Call	G4412G101
—	BLACKROCK ENERGY & RES TR	25,725	$365K	0.0%	—	—	COM	09250U101
WMT	WAL-MART STORES INC	5,000	$365K	0.0%	—	—	Put	931142103
XLE	SELECT SECTOR SPDR TR	5,300	$362K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	INTERVAL LEISURE GROUP INC	22,600	$359K	0.0%	—	—	Call	46113M108
WEC	WEC ENERGY GROUP INC	5,500	$359K	0.0%	—	—	Put	92939U106
TEO	TELECOM ARGENTINA S A	19,500	$358K	0.0%	—	—	Put	879273209
—	SPRINT CORP	78,528	$356K	0.0%	—	—	COM SER 1	85207U105
MELI	MERCADOLIBRE INC	2,500	$352K	0.0%	—	—	Put	58733R102
—	COBALT INTL ENERGY INC	1,060,000	$352K	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
CECO	CECO ENVIRONMENTAL CORP	40,283	$352K	0.0%	—	—	COM	125141101
—	ANSYS INC	3,850	$349K	0.0%	—	—	COM	03662Q105
—	ADAMS DIVERSIFIED EQUITY FD	27,442	$348K	0.0%	—	—	COM	006212104
HOLX	HOLOGIC INC	10,000	$346K	0.0%	—	—	Call	436440101
TMUS	T MOBILE US INC	8,000	$346K	0.0%	—	—	Put	872590104
BELFA	BEL FUSE INC	22,002	$345K	0.0%	—	—	CL A	077347201
MSGS	MADISON SQUARE GARDEN CO NEW	2,000	$345K	0.0%	—	—	Put	55825T103
—	TERRAVIA HLDGS INC	131,900	$345K	0.0%	—	—	Put	88105A106
—	ICONIX BRAND GROUP INC	51,000	$345K	0.0%	—	—	Put	451055107
—	ZWEIG TOTAL RETURN FD INC	28,554	$344K	0.0%	—	—	COM NEW	989837208
DB	DEUTSCHE BANK AG	25,000	$343K	0.0%	—	—	Put	D18190898
—	GABELLI DIVD & INCOME TR	17,817	$341K	0.0%	—	—	COM	36242H104
—	BROOKFIELD GLOBL LISTED INFR	25,885	$340K	0.0%	—	—	COM SHS	11273Q109
MAS	MASCO CORP	11,000	$340K	0.0%	—	—	COM	574599106
—	RENTECH INC	141,825	$340K	0.0%	—	—	COM NEW	760112201
—	YY INC	10,000	$339K	0.0%	—	—	Call	98426T106
—	CLIFFS NAT RES INC	59,400	$338K	0.0%	—	—	Call	18683K101
—	TWITTER INC	20,000	$338K	0.0%	—	—	Call	90184L102
FANG	DIAMONDBACK ENERGY INC	3,700	$337K	0.0%	—	—	Call	25278X109
—	APOLLO RESIDENTIAL MTG INC	25,000	$335K	0.0%	—	—	COM	03763V102
MDLZ	MONDELEZ INTL INC	7,326	$333K	0.0%	—	—	CL A	609207105
—	PINNACLE ENTMT INC NEW	29,930	$332K	0.0%	—	—	COM	72348Y105
—	INTERVAL LEISURE GROUP INC	20,800	$330K	0.0%	—	—	COM	46113M108
PRGO	PERRIGO CO PLC	3,639	$330K	0.0%	—	—	SHS	G97822103
—	CHEMTURA CORP	12,500	$330K	0.0%	—	—	Put	163893209
—	ISHARES TR	21,500	$330K	0.0%	—	—	MSCI UTD KNGDM	46434V548
—	ARIAD PHARMACEUTICALS INC	44,300	$328K	0.0%	—	—	Put	04033A100
PRGO	PERRIGO CO PLC	3,600	$326K	0.0%	—	—	Put	G97822103
—	ASSOCIATED BANC CORP	227,545	$326K	0.0%	—	—	*W EXP 11/21/201	045487113
CLNE	CLEAN ENERGY FUELS CORP	93,836	$326K	0.0%	—	—	COM	184499101
—	BANK OF THE OZARKS INC	8,700	$326K	0.0%	—	—	Put	063904106
—	WESTERN ASSET EMRG MKT DEBT	21,103	$325K	0.0%	—	—	COM	95766A101
—	TCF FINL CORP	233,586	$325K	0.0%	—	—	*W EXP 11/14/201	872275128
—	NRG YIELD INC	21,354	$325K	0.0%	—	—	CL A NEW	62942X306
—	NII HLDGS INC	101,500	$323K	0.0%	—	—	Call	62913F508
—	QIHOO 360 TECHNOLOGY CO LTD	4,420	$323K	0.0%	—	—	ADS	74734M109
SM	SM ENERGY CO	11,900	$321K	0.0%	—	—	Call	78454L100
—	ISTAR INC	33,400	$320K	0.0%	—	—	Put	45031U101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,100	$319K	0.0%	—	—	Put	09061G101
ZD	J2 GLOBAL INC	5,000	$316K	0.0%	—	—	Put	48123V102
Z	ZILLOW GROUP INC	8,683	$315K	0.0%	—	—	CL C CAP STK	98954M200
—	ALLERGAN PLC	1,358	$313K	0.0%	—	—	SHS	G0177J108
—	SUNPOWER CORP	20,239	$313K	0.0%	—	—	COM	867652406
KMB	KIMBERLY CLARK CORP	2,257	$310K	0.0%	—	—	COM	494368103
IRM	IRON MTN INC NEW	7,700	$307K	0.0%	—	—	Put	46284V101
ATLC	ATLANTICUS HLDGS CORP	104,410	$304K	0.0%	—	—	COM	04914Y102
—	MARATHON OIL CORP	20,000	$300K	0.0%	—	—	Call	565849106
—	SOUTHWESTERN ENERGY CO	23,800	$300K	0.0%	—	—	Call	845467109
—	CIMAREX ENERGY CO	2,500	$298K	0.0%	—	—	Call	171798101
—	MORGAN STANLEY EMER MKTS FD	22,271	$296K	0.0%	—	—	COM	61744G107
—	NEUSTAR INC	12,600	$296K	0.0%	—	—	CL A	64126X201
—	GABELLI GLB SML & MD CP VAL	28,437	$295K	0.0%	—	—	COM	36249W104
—	LIBERTY INTERACTIVE CORP	11,595	$294K	0.0%	—	—	QVC GP COM SER A	53071M104
HPE	HEWLETT PACKARD ENTERPRISE C	16,000	$292K	0.0%	—	—	Put	42824C109
SM	SM ENERGY CO	10,800	$292K	0.0%	—	—	Put	78454L100
—	ALPINE GLOBAL DYNAMIC DIVD F	34,387	$291K	0.0%	—	—	COM NEW	02082E205
TDS	TELEPHONE & DATA SYS INC	9,800	$291K	0.0%	—	—	COM NEW	879433829
FBIN	FORTUNE BRANDS HOME & SEC IN	5,000	$290K	0.0%	—	—	Put	34964C106
—	FOUNDATION MEDICINE INC	15,548	$290K	0.0%	—	—	COM	350465100
—	BROADCOM LTD	1,844	$286K	0.0%	—	—	Put	Y09827109
—	BROADCOM LTD	1,843	$286K	0.0%	—	—	SHS	Y09827109
OSK	OSHKOSH CORP	6,000	$286K	0.0%	—	—	Put	688239201
—	WELLS FARGO & CO NEW	220	$285K	0.0%	—	—	PERP PFD CNV A	949746804
SAIC	SCIENCE APPLICATNS INTL CP N	4,871	$284K	0.0%	—	—	COM	808625107
—	AMERICAN CAP MTG INVT CORP	18,000	$284K	0.0%	—	—	COM	02504A104
OPK	OPKO HEALTH INC	30,144	$282K	0.0%	—	—	COM	68375N103
JKS	JINKOSOLAR HLDG CO LTD	13,800	$281K	0.0%	—	—	Call	47759T100
WY	WEYERHAEUSER CO	9,416	$280K	0.0%	—	—	COM	962166104
—	RELX NV	16,072	$280K	0.0%	—	—	SPONSORED ADR	75955B102
CMCSA	COMCAST CORP NEW	4,300	$280K	0.0%	—	—	CL A	20030N101
FIZZ	NATIONAL BEVERAGE CORP	4,400	$276K	0.0%	—	—	COM	635017106
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$274K	0.0%	—	—	Put	16119P108
—	EPR PPTYS	8,932	$273K	0.0%	—	—	PFD C CNV 5.75%	26884U208
FBP	FIRST BANCORP P R	68,500	$272K	0.0%	—	—	COM NEW	318672706
—	WHITING PETE CORP NEW	29,235	$271K	0.0%	—	—	COM	966387102
—	TYCO INTL PLC	6,354	$271K	0.0%	—	—	SHS	G91442106
MDT	MEDTRONIC PLC	3,100	$269K	0.0%	—	—	Put	G5960L103
MDT	MEDTRONIC PLC	3,091	$268K	0.0%	—	—	SHS	G5960L103
—	PARKWAY PPTYS INC	16,000	$268K	0.0%	—	—	COM	70159Q104
—	COBALT INTL ENERGY INC	198,600	$266K	0.0%	—	—	Put	19075F106
—	LIBERTY GLOBAL PLC	9,194	$266K	0.0%	—	—	SHS CL B	G5480U112
—	BLACKROCK RES & COMM STRAT T	34,165	$263K	0.0%	—	—	SHS	09257A108
—	MEREDITH CORP	5,000	$260K	0.0%	—	—	Put	589433101
—	ICONIX BRAND GROUP INC	320,000	$260K	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
GLPI	GAMING & LEISURE PPTYS INC	7,500	$259K	0.0%	—	—	Put	36467J108
WMT	WAL-MART STORES INC	3,500	$256K	0.0%	—	—	COM	931142103
—	COMMUNICATIONS SALES&LEAS IN	8,873	$256K	0.0%	—	—	COM	20341J104
RITM	NEW RESIDENTIAL INVT CORP	18,394	$255K	0.0%	—	—	COM NEW	64828T201
—	JAKKS PAC INC	32,062	$253K	0.0%	—	—	COM	47012E106
—	ISTAR INC	25,914	$249K	0.0%	—	—	COM	45031U101
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$248K	0.0%	—	—	COM	053015103
AZN	ASTRAZENECA PLC	8,200	$248K	0.0%	—	—	Put	046353108
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$248K	0.0%	—	—	COM	47109U104
—	CAPITAL ONE FINL CORP	10,338	$247K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	ARCELORMITTAL SA LUXEMBOURG	53,100	$247K	0.0%	—	—	Call	03938L104
—	ABERDEEN LATIN AMER EQTY FD	12,217	$246K	0.0%	—	—	COM	00306K106
—	FIREEYE INC	15,000	$246K	0.0%	—	—	Call	31816Q101
—	MCEWEN MNG INC	63,646	$245K	0.0%	—	—	COM	58039P107
—	GULFPORT ENERGY CORP	7,800	$244K	0.0%	—	—	Call	402635304
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$243K	0.0%	—	—	COM UNIT	16411Q101
—	NUVEEN GLOBAL EQUITY INCOME	20,840	$243K	0.0%	—	—	COM	6706EH103
BP	BP PLC	6,807	$242K	0.0%	—	—	SPONSORED ADR	055622104
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$242K	0.0%	—	—	COM SER A	531465102
OSK	OSHKOSH CORP	5,056	$241K	0.0%	—	—	COM	688239201
—	BROOKFIELD TOTAL RETURN FD I	10,606	$239K	0.0%	—	—	COM	11283U108
—	CONTINENTAL RESOURCES INC	5,200	$235K	0.0%	—	—	Put	212015101
—	SANCHEZ ENERGY CORP	33,100	$233K	0.0%	—	—	Put	79970Y105
—	LAM RESEARCH CORP	2,768	$233K	0.0%	—	—	COM	512807108
—	PENNEY J C INC	26,000	$231K	0.0%	—	—	Call	708160106
—	TALEN ENERGY CORP	16,906	$229K	0.0%	—	—	COM	87422J105
TMUS	T MOBILE US INC	5,282	$229K	0.0%	—	—	COM	872590104
SYK	STRYKER CORP	1,900	$228K	0.0%	—	—	COM	863667101
—	DEMANDWARE INC	3,000	$225K	0.0%	—	—	COM	24802Y105
—	ABERDEEN GTR CHINA FD INC	26,923	$225K	0.0%	—	—	COM	003031101
—	INGRAM MICRO INC	6,400	$223K	0.0%	—	—	CL A	457153104
—	ISHARES TR	14,500	$223K	0.0%	—	—	Put	46434V548
—	PENNEY J C INC	25,000	$223K	0.0%	—	—	Put	708160106
—	L BRANDS INC	3,300	$222K	0.0%	—	—	COM	501797104
—	FIREEYE INC	13,384	$221K	0.0%	—	—	COM	31816Q101
—	BED BATH & BEYOND INC	5,000	$216K	0.0%	—	—	Put	075896100
—	COBALT INTL ENERGY INC	157,600	$212K	0.0%	—	—	Call	19075F106
IONS	IONIS PHARMACEUTICALS INC	9,100	$212K	0.0%	—	—	Put	462222100
—	AMERICAN TOWER CORP NEW	1,872	$209K	0.0%	—	—	DEP PFD CONV SE	03027X407
—	TURKISH INVT FD INC	24,323	$208K	0.0%	—	—	COM	900145103
BPOP	POPULAR INC	7,113	$208K	0.0%	—	—	COM NEW	733174700
—	LINKEDIN CORP	1,100	$208K	0.0%	—	—	Call	53578A108
—	HUTCHINSON TECHNOLOGY INC	61,000	$207K	0.0%	—	—	COM	448407106
AZN	ASTRAZENECA PLC	6,800	$205K	0.0%	—	—	SPONSORED ADR	046353108
—	CIT GROUP INC	6,347	$203K	0.0%	—	—	COM NEW	125581801
—	CONCHO RES INC	1,700	$203K	0.0%	—	—	COM	20605P101
ONB	OLD NATL BANCORP IND	16,099	$202K	0.0%	—	—	COM	680033107
VICR	VICOR CORP	20,025	$202K	0.0%	—	—	COM	925815102
—	ITC HLDGS CORP	4,295	$201K	0.0%	—	—	COM	465685105
—	TIVO INC	20,000	$198K	0.0%	—	—	COM	888706108
—	OXFORD LANE CAP CORP	23,555	$195K	0.0%	—	—	COM	691543102
—	LIBERTY MEDIA CORP DELAWARE	12,800	$192K	0.0%	—	—	COM A BRAVES GRP	531229706
CVI	CVR ENERGY INC	11,797	$183K	0.0%	—	—	COM	12662P108
—	MACQUARIE INFRASTRUCTURE COR	2,468	$183K	0.0%	—	—	COM	55608B105
—	KOREA EQUITY FD INC	23,136	$182K	0.0%	—	—	COM	50063B104
—	NEW SR INVT GROUP INC	16,836	$180K	0.0%	—	—	COM	648691103
—	EAGLE CAP GROWTH FD INC	23,037	$179K	0.0%	—	—	COM	269451100
—	BRIDGEPOINT ED INC	24,511	$177K	0.0%	—	—	COM	10807M105
—	COMERICA INC	13,320	$173K	0.0%	—	—	*W EXP 11/14/201	200340115
MDLZ	MONDELEZ INTL INC	3,800	$173K	0.0%	—	—	Put	609207105
MU	MICRON TECHNOLOGY INC	12,500	$172K	0.0%	—	—	Put	595112103
—	TWO HBRS INVT CORP	20,000	$171K	0.0%	—	—	COM	90187B101
—	ALERE INC	4,100	$171K	0.0%	—	—	Call	01449J105
EOG	EOG RES INC	2,000	$167K	0.0%	—	—	Put	26875P101
—	KCG HLDGS INC	12,500	$166K	0.0%	—	—	Call	48244B100
—	BROADCOM LTD	1,050	$163K	0.0%	—	—	Call	Y09827109
CC	CHEMOURS CO	19,704	$163K	0.0%	—	—	COM	163851108
NVDA	NVIDIA CORP	3,400	$160K	0.0%	—	—	COM	67066G104
—	JPMORGAN CHINA REGION FD INC	10,298	$157K	0.0%	—	—	COM	48126T104
—	VIRTUS TOTAL RETURN FD	33,516	$156K	0.0%	—	—	COM	92829A103
—	COHEN & STEERS CLOSED END OP	13,381	$155K	0.0%	—	—	COM	19248P106
—	SOLARCITY CORP	6,398	$153K	0.0%	—	—	COM	83416T100
CTRA	CABOT OIL & GAS CORP	5,900	$152K	0.0%	—	—	Put	127097103
—	ALPINE GLOBAL PREMIER PPTYS	26,971	$148K	0.0%	—	—	COM SBI	02083A103
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$147K	0.0%	—	—	COM	518415104
—	MITEL NETWORKS CORP	23,358	$147K	0.0%	—	—	COM	60671Q104
—	ALBANY MOLECULAR RESH INC	10,900	$146K	0.0%	—	—	COM	012423109
—	WESTERN ASSET CLYM INFL OPP	13,149	$146K	0.0%	—	—	COM	95766R104
—	LIBERTY ALL-STAR GROWTH FD I	34,672	$142K	0.0%	—	—	COM	529900102
—	NEVSUN RES LTD	48,000	$141K	0.0%	—	—	COM	64156L101
—	ROYCE GLOBAL VALUE TR INC	18,485	$140K	0.0%	—	—	COM	78081T104
WEN	WENDYS CO	14,102	$135K	0.0%	—	—	COM	95058W100
—	LATIN AMERN DISCOVERY FD INC	14,528	$134K	0.0%	—	—	COM	51828C106
BB	BLACKBERRY LTD	20,000	$134K	0.0%	—	—	Put	09228F103
—	NICHOLAS FINANCIAL INC	12,961	$133K	0.0%	—	—	COM NEW	65373J209
—	ANADARKO PETE CORP	2,499	$133K	0.0%	—	—	COM	032511107
—	NAVISTAR INTL CORP NEW	11,300	$132K	0.0%	—	—	Put	63934E108
PSX	PHILLIPS 66	1,616	$129K	0.0%	—	—	COM	718546104
—	LIBERTY ALL STAR EQUITY FD	25,538	$128K	0.0%	—	—	SH BEN INT	530158104
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$127K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	TURQUOISE HILL RES LTD	37,601	$127K	0.0%	—	—	COM	900435108
F	FORD MTR CO DEL	10,000	$126K	0.0%	—	—	Put	345370860
—	AMERICAN SCIENCE & ENGR INC	3,330	$125K	0.0%	—	—	COM	029429107
OSG	AMBAC FINL GROUP INC	7,500	$123K	0.0%	—	—	Put	023139884
—	CELESTICA INC	13,146	$122K	0.0%	—	—	SUB VTG SHS	15101Q108
VIPS	VIPSHOP HLDGS LTD	10,865	$121K	0.0%	—	—	SPONSORED ADR	92763W103
AORT	CRYOLIFE INC	10,200	$120K	0.0%	—	—	COM	228903100
—	MIDATECH PHARMA PLC	41,990	$118K	0.0%	—	—	SPONSORED ADR	59564R104
WDC	WESTERN DIGITAL CORP	2,466	$117K	0.0%	—	—	COM	958102105
—	COMMUNICATIONS SALES&LEAS IN	4,000	$116K	0.0%	—	—	Put	20341J104
SLM	SLM CORP	18,510	$114K	0.0%	—	—	COM	78442P106
—	CALAMOS GBL DYN INCOME FUND	15,446	$108K	0.0%	—	—	COM	12811L107
BP	BP PLC	3,000	$107K	0.0%	—	—	Put	055622104
AWRE	AWARE INC MASS	24,737	$107K	0.0%	—	—	COM	05453N100
CTRA	CABOT OIL & GAS CORP	4,000	$103K	0.0%	—	—	COM	127097103
—	FRANKLIN UNVL TR	14,736	$101K	0.0%	—	—	SH BEN INT	355145103
CFG	CITIZENS FINL GROUP INC	5,000	$100K	0.0%	—	—	Put	174610105
—	ASIA PAC FD INC	10,132	$99,000	0.0%	—	—	COM	044901106
—	NATIONAL OILWELL VARCO INC	2,923	$98,000	0.0%	—	—	COM	637071101
ZDGE	ZEDGE INC	20,896	$96,000	0.0%	—	—	CL B	98923T104
—	KOSMOS ENERGY LTD	17,100	$93,000	0.0%	—	—	SHS	G5315B107
—	SYNERGY RES CORP	14,000	$93,000	0.0%	—	—	COM	87164P103
—	ASHFORD HOSPITALITY TR INC	17,381	$93,000	0.0%	—	—	COM SHS	044103109
—	IMMUNOGEN INC	30,000	$93,000	0.0%	—	—	Put	45253H101
—	INTEROIL CORP	2,000	$90,000	0.0%	—	—	Put	460951106
LAB	FLUIDIGM CORP DEL	10,000	$90,000	0.0%	—	—	Put	34385P108
—	FEDERAL MOGUL HOLDINGS CORP	10,486	$87,000	0.0%	—	—	COM	313549404
ALLY	ALLY FINL INC	5,000	$85,000	0.0%	—	—	Call	02005N100
—	DEUTSCHE GLOBAL HIGH INCOME	10,408	$85,000	0.0%	—	—	COM	25158V108
—	BROOKFIELD HIGH INCOME FD IN	11,670	$84,000	0.0%	—	—	COM	11272P102
—	NOVAVAX INC	10,600	$77,000	0.0%	—	—	Put	670002104
—	IMMUNOMEDICS INC	31,810	$74,000	0.0%	—	—	COM	452907108
ZD	J2 GLOBAL INC	1,152	$73,000	0.0%	—	—	COM	48123V102
—	ARRAY BIOPHARMA INC	20,000	$72,000	0.0%	—	—	Put	04269X105
—	KINDER MORGAN INC DEL	4,380,757	$71,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	ZYNGA INC	28,400	$71,000	0.0%	—	—	CL A	98986T108
MUR	MURPHY OIL CORP	2,200	$70,000	0.0%	—	—	Put	626717102
—	PUTNAM PREMIER INCOME TR	14,747	$69,000	0.0%	—	—	SH BEN INT	746853100
—	WRIGHT MED GROUP N V	54,980	$69,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$67,000	0.0%	—	—	COM	316570100
—	ARRAY BIOPHARMA INC	18,700	$67,000	0.0%	—	—	Call	04269X105
—	NEWCASTLE INVT CORP NEW	14,549	$67,000	0.0%	—	—	COM PAR $0.01	65105M603
—	SHIRE PLC	350	$64,000	0.0%	—	—	Call	82481R106
—	COVISINT CORP	28,578	$62,000	0.0%	—	—	COM	22357R103
RDNT	RADNET INC	11,522	$62,000	0.0%	—	—	COM	750491102
—	MERRIMACK PHARMACEUTICALS IN	11,000	$59,000	0.0%	—	—	COM	590328100
—	IMMUNOGEN INC	18,500	$57,000	0.0%	—	—	COM	45253H101
—	CIVEO CORP CDA	28,221	$51,000	0.0%	—	—	COM	17878Y108
—	NORTHSTAR ASSET MGMT GROUP I	5,000	$51,000	0.0%	—	—	Put	66705Y104
ECTM	ECA MARCELLUS TR I	24,649	$50,000	0.0%	—	—	COM UNIT	26827L109
—	APACHE CORP	900	$50,000	0.0%	—	—	Call	037411105
—	SYNERGY PHARMACEUTICALS DEL	12,852	$49,000	0.0%	—	—	COM NEW	871639308
GSIT	GSI TECHNOLOGY	11,222	$47,000	0.0%	—	—	COM	36241U106
—	USA TECHNOLOGIES INC	10,689	$46,000	0.0%	—	—	COM NO PAR	90328S500
—	CELESTICA INC	5,000	$46,000	0.0%	—	—	Put	15101Q108
—	CASTLE A M & CO	26,268	$43,000	0.0%	—	—	COM	148411101
—	TRINA SOLAR LIMITED	5,400	$42,000	0.0%	—	—	Call	89628E104
—	NISKA GAS STORAGE PARTNERS L	10,000	$42,000	0.0%	—	—	UNIT LTD LIABI	654678101
—	SEARS HLDGS CORP	3,100	$42,000	0.0%	—	—	Put	812350106
ZNOG	ZION OIL & GAS INC	29,760	$41,000	0.0%	—	—	COM	989696109
SLM	SLM CORP	6,500	$40,000	0.0%	—	—	Put	78442P106
—	SUNPOWER CORP	2,500	$39,000	0.0%	—	—	Put	867652406
HLF	HERBALIFE LTD	600	$35,000	0.0%	—	—	COM USD SHS	G4412G101
HLIT	HARMONIC INC	12,176	$35,000	0.0%	—	—	COM	413160102
GBX	GREENBRIER COS INC	981	$29,000	0.0%	—	—	COM	393657101
—	GORDMANS STORES INC	19,949	$26,000	0.0%	—	—	COM	38269P100
—	CELGENE CORP	17,278	$25,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	IMMUNOMEDICS INC	10,000	$23,000	0.0%	—	—	Call	452907108
—	ALLERGAN PLC	100	$23,000	0.0%	—	—	Call	G0177J108
—	ICONIX BRAND GROUP INC	3,198	$22,000	0.0%	—	—	COM	451055107
STXS	STEREOTAXIS INC	17,025	$17,000	0.0%	—	—	COM NEW	85916J409
—	HORIZON PHARMA PLC	1,000	$16,000	0.0%	—	—	Put	G4617B105
—	AEGERION PHARMACEUTICALS INC	10,000	$15,000	0.0%	—	—	Put	00767E102
—	VALLEY NATL BANCORP	205,217	$14,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	CHANTICLEER HLDGS INC	22,728	$10,000	0.0%	—	—	COM PAR $.0001 N	15930P404
MVO	MV OIL TR	1,400	$9,000	0.0%	—	—	Call	553859109
—	BANK AMER CORP	98,039	$8,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	SANCHEZ ENERGY CORP	813	$6,000	0.0%	—	—	COM	79970Y105
—	CONTINENTAL RESOURCES INC	100	$5,000	0.0%	—	—	Call	212015101
NVDA	NVIDIA CORP	100	$5,000	0.0%	—	—	Call	67066G104
—	BROCADE COMMUNICATIONS SYS I	500	$5,000	0.0%	—	—	Call	111621306
—	MOSYS INC	12,139	$5,000	0.0%	—	—	COM	619718109
—	GLOBAL X FDS	500	$4,000	0.0%	—	—	Put	37950E366
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	CHESAPEAKE ENERGY CORP	100	$0	0.0%	—	—	Call	165167107