Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	2,649,454	$238M	11.5%	—	—	COM	742718109
PG	PROCTER AND GAMBLE CO	2,280,800	$205M	9.9%	—	—	Put	742718109
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$91.91M	4.4%	—	—	COM	02376R102
—	TESARO INC	27,320,000	$80.55M	3.9%	—	—	NOTE 3.000%10/0	881569AA5
—	YAHOO INC	1,245,994	$53.7M	2.6%	—	—	COM	984332106
—	NUVASIVE INC	25,216,000	$40.54M	2.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	HARTFORD FINL SVCS GROUP INC	1,070,092	$36.07M	1.7%	—	—	*W EXP 06/26/201	416515120
—	NETSUITE INC	29,500,000	$32.56M	1.6%	—	—	NOTE 0.250% 6/0	64118QAB3
TSLA	TESLA MTRS INC	155,200	$31.67M	1.5%	—	—	Put	88160R101
—	WELLPOINT INC	15,080,000	$26.48M	1.3%	—	—	NOTE 2.750%10/1	94973VBG1
COTY	COTY INC	866,300	$20.36M	1.0%	—	—	Put	222070203
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	318,195	$20.29M	1.0%	—	—	MAN COV SEC 16	N31738110
—	ZIONS BANCORPORATION	4,959,929	$19.73M	1.0%	—	—	*W EXP 05/22/202	989701115
—	SOUTHWESTERN ENERGY CO	589,414	$18.68M	0.9%	—	—	DEP SHS 1/20 B	845467208
—	SUNTRUST BKS INC	3,461,604	$18.35M	0.9%	—	—	*W EXP 11/14/201	867914111
APD	AIR PRODS & CHEMS INC	120,055	$18.05M	0.9%	—	—	COM	009158106
—	TEVA PHARMACEUTICAL FIN LLC	14,850,000	$17.73M	0.9%	—	—	DBCV 0.250% 2/0	88163VAE9
—	DEPOMED INC	11,160,000	$15.98M	0.8%	—	—	NOTE 2.500% 9/0	249908AA2
—	MOLINA HEALTHCARE INC	10,500,000	$15.95M	0.8%	—	—	NOTE 1.125% 1/1	60855RAC4
—	AVG TECHNOLOGIES N V	620,938	$15.53M	0.8%	—	—	SHS	N07831105
—	LINKEDIN CORP	81,200	$15.52M	0.8%	—	—	Call	53578A108
—	SINA CORP	205,500	$15.17M	0.7%	—	—	Put	G81477104
—	INTEGRA LIFESCIENCES HLDGS C	9,500,000	$14.88M	0.7%	—	—	NOTE 1.625%12/1	457985AK5
—	INCONTACT INC	11,500,000	$13.9M	0.7%	—	—	NOTE 2.500% 4/0	45336EAB5
—	CEPHEID	13,355,000	$13.86M	0.7%	—	—	DBCV 1.250% 2/0	15670RAC1
—	ARRAY BIOPHARMA INC	10,546,000	$12.82M	0.6%	—	—	NOTE 3.000% 6/0	04269XAA3
—	LINCOLN NATL CORP IND	346,154	$12.7M	0.6%	—	—	*W EXP 07/10/201	534187117
—	TRINA SOLAR LIMITED	13,000,000	$12.68M	0.6%	—	—	DBCV 3.500% 6/1	89628EAC8
—	PRICELINE GRP INC	8,000,000	$12.64M	0.6%	—	—	NOTE 1.000% 3/1	741503AQ9
—	INTEROIL CORP	234,920	$11.96M	0.6%	—	—	COM	460951106
—	AMSURG CORP	84,347	$10.67M	0.5%	—	—	PFD CNV SR A-1 %	03232P504
—	SINA CORP	144,306	$10.65M	0.5%	—	—	ORD	G81477104
—	FRONTIER COMMUNICATIONS CORP	116,946	$9.807M	0.5%	—	—	PFD CONV SER-A	35906A207
—	REPLIGEN CORP	8,330,000	$9.616M	0.5%	—	—	NOTE 2.125% 6/0	759916AA7
—	WINTRUST FINL CORP	295,229	$9.545M	0.5%	—	—	*W EXP 12/19/201	97650W157
—	TESLA MTRS INC	5,830,000	$9.416M	0.5%	—	—	NOTE 1.500% 6/0	88160RAA9
—	AVG TECHNOLOGIES N V	374,500	$9.366M	0.5%	—	—	Put	N07831105
—	HOLOGIC INC	7,575,000	$9.32M	0.5%	—	—	FRNT 12/1	436440AG6
MGM	MGM RESORTS INTERNATIONAL	355,200	$9.246M	0.4%	—	—	Put	552953101
—	TRINA SOLAR LIMITED	897,000	$9.184M	0.4%	—	—	Put	89628E104
—	ISIS PHARMACEUTICALS INC DEL	4,000,000	$8.914M	0.4%	—	—	NOTE 2.750%10/0	464337AG9
—	INTERACTIVE INTELLIGENCE GRO	7,000,000	$8.078M	0.4%	—	—	NOTE 1.250% 6/0	45841VAB5
XOM	EXXON MOBIL CORP	90,500	$7.897M	0.4%	—	—	Put	30231G102
EXEL	EXELIXIS INC	615,075	$7.867M	0.4%	—	—	COM	30161Q104
OXY	OCCIDENTAL PETE CORP DEL	107,000	$7.803M	0.4%	—	—	Call	674599105
—	BLACK HILLS CORP	113,312	$7.798M	0.4%	—	—	UNIT 99/99/9999	092113125
—	CTRIP COM INTL LTD	162,700	$7.576M	0.4%	—	—	Put	22943F100
—	SINA CORP	7,546,000	$7.565M	0.4%	—	—	NOTE 1.000%12/0	82922RAD5
—	RAYONIER ADVANCED MATLS INC	69,400	$7.24M	0.4%	—	—	PFD CV SER A	75508B203
—	TWITTER INC	7,585,000	$7.18M	0.3%	—	—	NOTE 1.000% 9/1	90184LAD4
—	ALTRA INDL MOTION CORP	5,990,000	$7.112M	0.3%	—	—	NOTE 2.750% 3/0	02208RAE6
—	WEBMD HEALTH CORP	6,112,000	$7.046M	0.3%	—	—	NOTE 1.500%12/0	94770VAK8
—	LINKEDIN CORP	7,062,000	$6.998M	0.3%	—	—	NOTE 0.500%11/0	53578AAB4
—	MEDICINES CO	5,382,000	$6.956M	0.3%	—	—	NOTE 2.500% 1/1	584688AE5
CVX	CHEVRON CORP NEW	67,400	$6.936M	0.3%	—	—	Put	166764100
—	TRULIA INC	4,500,000	$6.822M	0.3%	—	—	NOTE 2.750%12/1	897888AB9
—	NEWPARK RES INC	6,782,000	$6.753M	0.3%	—	—	NOTE 4.000%10/0	651718AC2
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,948	$6.524M	0.3%	—	—	PFD CONV SER A	G0177J116
KMI	KINDER MORGAN INC DEL	278,193	$6.434M	0.3%	—	—	COM	49456B101
—	SPIRIT RLTY CAP INC NEW	5,500,000	$6.235M	0.3%	—	—	NOTE 3.750% 5/1	84860WAB8
—	LIBERTY MEDIA CORP DELAWARE	179,799	$6.109M	0.3%	—	—	COM A SIRIUSXM	531229409
—	GREENBRIER COS INC	5,263,000	$5.965M	0.3%	—	—	NOTE 3.500% 4/0	393657AH4
—	B2GOLD CORP	5,750,000	$5.861M	0.3%	—	—	NOTE 3.250%10/0	11777QAB6
—	CTRIP COM INTL LTD	4,500,000	$5.813M	0.3%	—	—	NOTE 1.250%10/1	22943FAD2
—	CORENERGY INFRASTRUCTURE TR	5,723,000	$5.766M	0.3%	—	—	NOTE 7.000% 6/1	21870UAA4
BABA	ALIBABA GROUP HLDG LTD	54,200	$5.735M	0.3%	—	—	Put	01609W102
—	BOULDER GROWTH & INCOME FD I	677,749	$5.68M	0.3%	—	—	COM	101507101
—	CTRIP COM INTL LTD	5,000,000	$5.643M	0.3%	—	—	NOTE 1.990% 7/0	22943FAH3
—	CTRIP COM INTL LTD	5,000,000	$5.442M	0.3%	—	—	NOTE 1.000% 7/0	22943FAF7
—	DHT HOLDINGS INC	6,000,000	$5.416M	0.3%	—	—	DEBT 4.500%10/0	23335SAB2
—	TESLA MTRS INC	5,966,000	$5.406M	0.3%	—	—	NOTE 0.250% 3/0	88160RAB7
—	NII HLDGS INC	1,611,329	$5.366M	0.3%	—	—	COM PAR $0.001	62913F508
—	ON SEMICONDUCTOR CORP	4,500,000	$5.363M	0.3%	—	—	NOTE 2.625%12/1	682189AH8
—	TTM TECHNOLOGIES INC	4,013,000	$5.308M	0.3%	—	—	NOTE 1.750%12/1	87305RAD1
DVN	DEVON ENERGY CORP NEW	116,300	$5.13M	0.2%	—	—	Call	25179M103
—	LIGAND PHARMACEUTICALS INC	3,500,000	$5.128M	0.2%	—	—	NOTE 0.750% 8/1	53220KAD0
—	NORTHSTAR RLTY FIN CORP	383,091	$5.046M	0.2%	—	—	COM	66704R803
—	WHITING PETE CORP NEW	7,500,000	$4.938M	0.2%	—	—	DBCV 1.250% 6/0	966387AU6
—	NORTEL INVERSORA S A	200,926	$4.901M	0.2%	—	—	SPON ADR PFD B	656567401
—	SERVICENOW INC	4,000,000	$4.883M	0.2%	—	—	NOTE 11/0	81762PAB8
—	INVESCO MORTGAGE CAPITAL INC	317,849	$4.841M	0.2%	—	—	COM	46131B100
ALLY	ALLY FINL INC	243,047	$4.732M	0.2%	—	—	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	128,000	$4.684M	0.2%	—	—	Call	02376R102
—	MICRON TECHNOLOGY INC	2,465,000	$4.682M	0.2%	—	—	NOTE 3.125% 5/0	595112AX1
—	LIBERTY MEDIA CORP DELAWARE	139,460	$4.659M	0.2%	—	—	COM C SIRIUSXM	531229607
HLF	HERBALIFE LTD	72,500	$4.494M	0.2%	—	—	Put	G4412G101
—	PNC FINL SVCS GROUP INC	189,717	$4.456M	0.2%	—	—	*W EXP 12/31/201	693475121
—	TIMKENSTEEL CORP	4,000,000	$4.453M	0.2%	—	—	NOTE 6.000% 6/0	887399AA1
—	LINKEDIN CORP	23,000	$4.395M	0.2%	—	—	Put	53578A108
VLO	VALERO ENERGY CORP NEW	82,900	$4.394M	0.2%	—	—	Put	91913Y100
—	ALBANY MOLECULAR RESH INC	3,700,000	$4.37M	0.2%	—	—	NOTE 2.250%11/1	012423AB5
—	HEALTHWAYS INC	3,000,000	$4.361M	0.2%	—	—	NOTE 1.500% 7/0	422245AB6
—	INCYTE CORP	2,200,000	$4.263M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
NVDA	NVIDIA CORP	61,711	$4.228M	0.2%	—	—	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	41,017	$4.184M	0.2%	—	—	COM	N6596X109
—	ASTORIA FINL CORP	281,400	$4.108M	0.2%	—	—	COM	046265104
—	BOSTON PRIVATE FINL HLDGS IN	725,296	$3.956M	0.2%	—	—	*W EXP 11/21/201	101119113
NVDA	NVIDIA CORP	55,900	$3.83M	0.2%	—	—	Put	67066G104
XOM	EXXON MOBIL CORP	42,100	$3.671M	0.2%	—	—	Call	30231G102
BIO/B	BIO RAD LABS INC	22,310	$3.626M	0.2%	—	—	CL B	090572108
—	ALLEGHENY TECHNOLOGIES INC	2,500,000	$3.523M	0.2%	—	—	NOTE 4.750% 7/0	01741RAG7
HYG	ISHARES TR	40,300	$3.518M	0.2%	—	—	Put	464288513
LBRDA	LIBERTY BROADBAND CORP	50,107	$3.516M	0.2%	—	—	COM SER A	530307107
—	HERBALIFE LTD	3,500,000	$3.469M	0.2%	—	—	NOTE 2.000% 8/1	42703MAB9
—	INTEL CORP	2,500,000	$3.453M	0.2%	—	—	SDCV 12/1	458140AD2
LMT	LOCKHEED MARTIN CORP	14,100	$3.38M	0.2%	—	—	Put	539830109
—	INTERCEPT PHARMACEUTICALS IN	3,000,000	$3.361M	0.2%	—	—	NOTE 3.250% 7/0	45845PAA6
—	SPECIAL OPPORTUNITIES FD INC	225,282	$3.359M	0.2%	—	—	COM	84741T104
—	DOW CHEM CO	64,627	$3.35M	0.2%	—	—	COM	260543103
HLF	HERBALIFE LTD	53,900	$3.342M	0.2%	—	—	Call	G4412G101
—	WELLTOWER INC	49,712	$3.317M	0.2%	—	—	6.50% PFD PREPET	95040Q203
SLB	SCHLUMBERGER LTD	42,100	$3.311M	0.2%	—	—	Put	806857108
—	MONSANTO CO NEW	32,000	$3.27M	0.2%	—	—	COM	61166W101
SLB	SCHLUMBERGER LTD	41,560	$3.268M	0.2%	—	—	COM	806857108
—	GENERAL MTRS CO	233,326	$3.257M	0.2%	—	—	*W EXP 07/10/201	37045V126
—	APACHE CORP	50,400	$3.219M	0.2%	—	—	Call	037411105
GM	GENERAL MTRS CO	100,000	$3.177M	0.2%	—	—	Put	37045V100
INCY	INCYTE CORP	33,500	$3.159M	0.2%	—	—	Call	45337C102
—	ALCOA INC	95,832	$3.155M	0.2%	—	—	DEP SHS 1/10TH	013817309
—	RYLAND GROUP INC	2,600,000	$3.123M	0.2%	—	—	NOTE 1.625% 5/1	783764AQ6
PG	PROCTER AND GAMBLE CO	34,700	$3.115M	0.2%	—	—	Call	742718109
CVX	CHEVRON CORP NEW	30,000	$3.088M	0.1%	—	—	COM	166764100
—	ZIONS BANCORPORATION	1,431,379	$3.063M	0.1%	—	—	*W EXP 11/14/201	989701131
—	PALO ALTO NETWORKS INC	2,000,000	$3.052M	0.1%	—	—	NOTE 7/0	697435AB1
KMI	KINDER MORGAN INC DEL	131,500	$3.041M	0.1%	—	—	Put	49456B101
—	GABELLI GLOBL UTIL & INCOME	162,432	$2.971M	0.1%	—	—	COM SH BEN INT	36242L105
BMRN	BIOMARIN PHARMACEUTICAL INC	32,100	$2.969M	0.1%	—	—	Call	09061G101
AAL	AMERICAN AIRLS GROUP INC	80,200	$2.935M	0.1%	—	—	Put	02376R102
—	WHITING PETE CORP NEW	4,000,000	$2.902M	0.1%	—	—	NOTE 6.250% 4/0	966387AX0
—	NEUBERGER BERMAN RE ES SEC F	509,968	$2.902M	0.1%	—	—	COM	64190A103
—	MACQUARIE GLBL INFRA TOTL RE	132,620	$2.891M	0.1%	—	—	COM	55608D101
JKS	JINKOSOLAR HLDG CO LTD	180,400	$2.851M	0.1%	—	—	Put	47759T100
EXEL	EXELIXIS INC	215,600	$2.759M	0.1%	—	—	Call	30161Q104
—	GREEN PLAINS INC	1,975,000	$2.734M	0.1%	—	—	NOTE 3.250%10/0	393222AD6
—	MONSANTO CO NEW	26,000	$2.657M	0.1%	—	—	Call	61166W101
—	HALCON RES CORP	279,554	$2.622M	0.1%	—	—	COM PAR NEW	40537Q605
—	LAM RESEARCH CORP	27,600	$2.614M	0.1%	—	—	Call	512807108
—	CHESAPEAKE ENERGY CORP	415,300	$2.605M	0.1%	—	—	Put	165167107
—	YAHOO INC	2,500,000	$2.565M	0.1%	—	—	NOTE 12/0	984332AF3
HP	HELMERICH & PAYNE INC	37,600	$2.53M	0.1%	—	—	Call	423452101
TPH	TRI POINTE GROUP INC	191,026	$2.518M	0.1%	—	—	COM	87265H109
—	QUIDEL CORP	2,500,000	$2.516M	0.1%	—	—	NOTE 3.250%12/1	74838JAA9
—	M/I HOMES INC	2,250,000	$2.514M	0.1%	—	—	NOTE 3.250% 9/1	55292PAA3
—	LINKEDIN CORP	13,000	$2.485M	0.1%	—	—	COM CL A	53578A108
—	WILLIAMS PARTNERS L P NEW	66,778	$2.484M	0.1%	—	—	COM UNIT LTD PAR	96949L105
—	VERISIGN INC	1,074,000	$2.459M	0.1%	—	—	SDCV 3.250% 8/1	92343EAD4
—	SOHU COM INC	54,890	$2.429M	0.1%	—	—	COM	83408W103
BAC	BANK AMER CORP	154,364	$2.416M	0.1%	—	—	COM	060505104
—	GENERAL ELECTRIC CO	80,800	$2.393M	0.1%	—	—	Put	369604103
AAPL	APPLE INC	21,100	$2.385M	0.1%	—	—	COM	037833100
—	WESTAR ENERGY INC	42,000	$2.384M	0.1%	—	—	COM	95709T100
MELI	MERCADOLIBRE INC	12,500	$2.312M	0.1%	—	—	Put	58733R102
—	CTRIP COM INTL LTD	49,100	$2.286M	0.1%	—	—	Call	22943F100
EXEL	EXELIXIS INC	175,500	$2.245M	0.1%	—	—	Put	30161Q104
—	PACIRA PHARMACEUTICALS INC	1,500,000	$2.245M	0.1%	—	—	NOTE 3.250% 2/0	695127AB6
—	SOLARCITY CORP	114,400	$2.24M	0.1%	—	—	Put	83416T100
—	BANK OF THE OZARKS INC	58,124	$2.232M	0.1%	—	—	COM	063904106
—	SHUTTERFLY INC	2,256,000	$2.217M	0.1%	—	—	NOTE 0.250% 5/1	82568PAB2
—	ENCORE CAP GROUP INC	2,180,000	$2.172M	0.1%	—	—	NOTE 3.000%11/2	292554AD4
—	SPECTRANETICS CORP	2,000,000	$2.121M	0.1%	—	—	MTNF 2.625% 6/0	84760CAA5
LEN/B	LENNAR CORP	63,082	$2.117M	0.1%	—	—	CL B	526057302
—	INSULET CORP	1,920,000	$2.108M	0.1%	—	—	NOTE 2.000% 6/1	45784PAD3
VIPS	VIPSHOP HLDGS LTD	143,500	$2.105M	0.1%	—	—	Put	92763W103
—	TESORO CORP	26,400	$2.101M	0.1%	—	—	Put	881609101
JPM	JPMORGAN CHASE & CO	31,456	$2.095M	0.1%	—	—	COM	46625H100
—	ANWORTH MORTGAGE ASSET CP	423,363	$2.083M	0.1%	—	—	COM	037347101
LMT	LOCKHEED MARTIN CORP	8,686	$2.082M	0.1%	—	—	COM	539830109
CVX	CHEVRON CORP NEW	20,000	$2.058M	0.1%	—	—	Call	166764100
KRE	SPDR SERIES TRUST	48,000	$2.029M	0.1%	—	—	Put	78464A698
—	ISTAR INC	2,000,000	$2.026M	0.1%	—	—	NOTE 3.000%11/1	45031UBR1
—	HRG GROUP INC	128,110	$2.011M	0.1%	—	—	COM	40434J100
TLT	ISHARES TR	14,500	$1.994M	0.1%	—	—	20 YR TR BD ETF	464287432
—	COMMUNITYONE BANCORP	142,429	$1.971M	0.1%	—	—	COM	20416Q108
GOOG	ALPHABET INC	2,529	$1.966M	0.1%	—	—	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	43,600	$1.957M	0.1%	—	—	Put	406216101
—	WASHINGTON FED INC	216,281	$1.951M	0.1%	—	—	*W EXP 11/14/201	938824117
—	LIBERTY MEDIA CORP DELAWARE	55,604	$1.949M	0.1%	—	—	COM B SIRIUSXM	531229508
—	MONSTER WORLDWIDE INC	1,950,000	$1.947M	0.1%	—	—	NOTE 3.500%10/1	611742AB3
OII	OCEANEERING INTL INC	70,000	$1.926M	0.1%	—	—	Put	675232102
PSX	PHILLIPS 66	23,500	$1.893M	0.1%	—	—	Put	718546104
AIG	AMERICAN INTL GROUP INC	31,796	$1.887M	0.1%	—	—	COM NEW	026874784
—	E TRADE FINANCIAL CORP	63,737	$1.856M	0.1%	—	—	COM NEW	269246401
—	FLUIDIGM CORP DEL	3,051,000	$1.853M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
—	KCG HLDGS INC	114,229	$1.774M	0.1%	—	—	CL A	48244B100
—	SIGNATURE BK NEW YORK N Y	19,863	$1.753M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	HOLLYFRONTIER CORP	70,600	$1.73M	0.1%	—	—	Put	436106108
NEM	NEWMONT MINING CORP	44,000	$1.729M	0.1%	—	—	COM	651639106
—	CONTINENTAL RESOURCES INC	32,500	$1.689M	0.1%	—	—	Put	212015101
—	PANDORA MEDIA INC	117,043	$1.677M	0.1%	—	—	COM	698354107
SCHL	SCHOLASTIC CORP	42,565	$1.675M	0.1%	—	—	COM	807066105
—	ST JUDE MED INC	20,966	$1.672M	0.1%	—	—	COM	790849103
TAP	MOLSON COORS BREWING CO	15,000	$1.646M	0.1%	—	—	Put	60871R209
—	FIAT CHRYSLER AUTOMOBILES N	257,000	$1.645M	0.1%	—	—	Call	N31738102
—	ACCURAY INC	1,250,000	$1.62M	0.1%	—	—	DEBT 3.500% 2/0	004397AF2
CCI	CROWN CASTLE INTL CORP NEW	17,179	$1.618M	0.1%	—	—	COM	22822V101
DB	DEUTSCHE BANK AG	122,100	$1.599M	0.1%	—	—	NAMEN AKT	D18190898
—	NUVEEN GLOBAL EQUITY INCOME	132,909	$1.587M	0.1%	—	—	COM	6706EH103
—	ANADARKO PETE CORP	25,000	$1.584M	0.1%	—	—	Put	032511107
—	IKANG HEALTHCARE GROUP INC	87,131	$1.576M	0.1%	—	—	SPONSORED ADR	45174L108
—	LIBERTY MEDIA CORP DELAWARE	90,097	$1.565M	0.1%	—	—	COM C BRAVES GRP	531229888
—	ANADARKO PETE CORP	24,699	$1.565M	0.1%	—	—	COM	032511107
—	ALPINE TOTAL DYNAMIC DIVID F	204,654	$1.562M	0.1%	—	—	COM SH BEN INT N	021060207
—	TWITTER INC	67,500	$1.555M	0.1%	—	—	Call	90184L102
DVN	DEVON ENERGY CORP NEW	34,300	$1.513M	0.1%	—	—	Put	25179M103
—	FIDELITY SOUTHERN CORP NEW	81,559	$1.5M	0.1%	—	—	COM	316394105
—	BAKER HUGHES INC	29,550	$1.491M	0.1%	—	—	COM	057224107
TRGP	TARGA RES CORP	30,100	$1.478M	0.1%	—	—	Call	87612G101
BAX	BAXTER INTL INC	31,000	$1.475M	0.1%	—	—	Put	071813109
—	FIAT CHRYSLER AUTOMOBILES N	228,200	$1.46M	0.1%	—	—	Put	N31738102
NWSA	NEWS CORP NEW	102,700	$1.436M	0.1%	—	—	CL A	65249B109
—	MEDICINES CO	980,000	$1.416M	0.1%	—	—	DBCV 1.375% 6/0	584688AC9
HUM	HUMANA INC	8,000	$1.415M	0.1%	—	—	COM	444859102
TEO	TELECOM ARGENTINA S A	77,294	$1.414M	0.1%	—	—	SPON ADR REP B	879273209
—	INTERACTIVE INTELLIGENCE GRO	23,500	$1.413M	0.1%	—	—	Put	45841V109
HPE	HEWLETT PACKARD ENTERPRISE C	61,092	$1.39M	0.1%	—	—	COM	42824C109
—	PANDORA MEDIA INC	96,700	$1.386M	0.1%	—	—	Put	698354107
—	IRONWOOD PHARMACEUTICALS INC	1,157,000	$1.383M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
MVO	MV OIL TR	237,912	$1.361M	0.1%	—	—	TR UNITS	553859109
C	CITIGROUP INC	28,601	$1.351M	0.1%	—	—	COM NEW	172967424
—	COBALT INTL ENERGY INC	3,500,000	$1.35M	0.1%	—	—	NOTE 3.125% 5/1	19075FAB2
BANC	BANC OF CALIFORNIA INC	77,100	$1.346M	0.1%	—	—	Put	05990K106
AIG	AMERICAN INTL GROUP INC	22,500	$1.335M	0.1%	—	—	Put	026874784
—	INTEROIL CORP	25,600	$1.304M	0.1%	—	—	Put	460951106
—	TWITTER INC	56,500	$1.302M	0.1%	—	—	Put	90184L102
—	ACCURAY INC	1,000,000	$1.298M	0.1%	—	—	NOTE 3.500% 2/0	004397AD7
—	ZWEIG FD	99,153	$1.284M	0.1%	—	—	COM NEW	989834205
—	AK STL HLDG CORP	263,700	$1.273M	0.1%	—	—	Put	001547108
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.269M	0.1%	—	—	COM	70806A106
T	AT&T INC	31,150	$1.265M	0.1%	—	—	Put	00206R102
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.262M	0.1%	—	—	COM	61744U106
COP	CONOCOPHILLIPS	28,986	$1.26M	0.1%	—	—	COM	20825C104
—	LIBERTY INTERACTIVE CORP	31,093	$1.246M	0.1%	—	—	LBT VENT COM B	53071M872
—	EMERGENT BIOSOLUTIONS INC	1,000,000	$1.238M	0.1%	—	—	NOTE 2.875% 1/1	29089QAB1
—	AEGERION PHARMACEUTICALS INC	1,753,000	$1.17M	0.1%	—	—	NOTE 2.000% 8/1	00767EAB8
—	AVG TECHNOLOGIES N V	46,000	$1.15M	0.1%	—	—	Call	N07831105
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.149M	0.1%	—	—	COM SER C	530307305
—	NATIONAL HEALTH INVS INC	1,000,000	$1.148M	0.1%	—	—	NOTE 3.250% 4/0	63633DAE4
—	WHITING PETE CORP NEW	131,200	$1.147M	0.1%	—	—	Put	966387102
—	BAKER HUGHES INC	22,500	$1.136M	0.1%	—	—	Put	057224107
CNQ	CANADIAN NAT RES LTD	35,200	$1.128M	0.1%	—	—	Call	136385101
—	STARZ	34,662	$1.121M	0.1%	—	—	COM SER B	85571Q201
ILMN	ILLUMINA INC	6,115	$1.111M	0.1%	—	—	COM	452327109
—	ALLERGAN PLC	4,772	$1.099M	0.1%	—	—	Put	G0177J108
—	ADVANCED MICRO DEVICES INC	1,000,000	$1.087M	0.1%	—	—	NOTE 2.125% 9/0	007903BD8
ABBV	ABBVIE INC	17,098	$1.079M	0.1%	—	—	Put	00287Y109
VZ	VERIZON COMMUNICATIONS INC	20,722	$1.077M	0.1%	—	—	COM	92343V104
—	KEYW HLDG CORP	1,105,000	$1.076M	0.1%	—	—	NOTE 2.500% 7/1	493723AA8
—	HESS CORP	20,000	$1.072M	0.1%	—	—	Call	42809H107
VLO	VALERO ENERGY CORP NEW	20,140	$1.067M	0.1%	—	—	COM	91913Y100
—	STARZ	33,972	$1.06M	0.1%	—	—	COM SER A	85571Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.059M	0.1%	—	—	CL B NEW	084670702
—	LIBERTY INTERACTIVE CORP	52,510	$1.056M	0.1%	—	—	QVC GP COM SER B	53071M203
GBX	GREENBRIER COS INC	29,800	$1.051M	0.1%	—	—	Put	393657101
—	GLOBAL X FDS	145,598	$1.045M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	WEIBO CORP	20,550	$1.031M	0.0%	—	—	Put	948596951
—	SOUTHWESTERN ENERGY CO	74,400	$1.029M	0.0%	—	—	Put	845467109
—	GENERAL ELECTRIC CO	34,585	$1.025M	0.0%	—	—	COM	369604103
—	INDIA FD INC	40,920	$1.017M	0.0%	—	—	COM	454089103
—	TAIWAN FD INC	58,022	$1.004M	0.0%	—	—	COM	874036106
PSX	PHILLIPS 66	12,416	$1M	0.0%	—	—	COM	718546104
—	SEARS HLDGS CORP	87,144	$999K	0.0%	—	—	COM	812350106
—	BBX CAP CORP	48,434	$999K	0.0%	—	—	CL A PAR $0.01	05540P100
JNJ	JOHNSON & JOHNSON	8,300	$980K	0.0%	—	—	Put	478160104
—	NEW IRELAND FUND INC	78,704	$963K	0.0%	—	—	COM	645673104
GLD	SPDR GOLD TRUST	7,650	$961K	0.0%	—	—	GOLD SHS	78463V107
—	DELL TECHNOLOGIES INC	19,797	$947K	0.0%	—	—	COM CL V	24703L103
—	INTERACTIVE INTELLIGENCE GRO	15,600	$938K	0.0%	—	—	COM	45841V109
LDOS	LEIDOS HLDGS INC	21,300	$921K	0.0%	—	—	Put	525327102
—	APTEVO THERAPEUTICS INC	353,977	$906K	0.0%	—	—	COM	03835L108
ZG	ZILLOW GROUP INC	26,074	$899K	0.0%	—	—	CL A	98954M101
—	SOLAZYME INC	1,500,000	$894K	0.0%	—	—	NOTE 6.000% 2/0	83415TAB7
—	DEUTSCHE HIGH INCOME OPPORT	62,990	$891K	0.0%	—	—	COM	25158Y102
EPD	ENTERPRISE PRODS PARTNERS L	32,000	$884K	0.0%	—	—	Put	293792107
—	GDL FUND	88,759	$883K	0.0%	—	—	COM SH BEN IT	361570104
HP	HELMERICH & PAYNE INC	13,100	$882K	0.0%	—	—	Put	423452101
LDOS	LEIDOS HLDGS INC	20,357	$881K	0.0%	—	—	COM	525327102
—	ASA GOLD AND PRECIOUS MTLS L	58,999	$874K	0.0%	—	—	SHS	G3156P103
COP	CONOCOPHILLIPS	20,000	$869K	0.0%	—	—	Put	20825C104
—	MEREDITH CORP	16,688	$868K	0.0%	—	—	COM	589433101
—	CONTINENTAL RESOURCES INC	16,526	$859K	0.0%	—	—	COM	212015101
ZION	ZIONS BANCORPORATION	27,600	$856K	0.0%	—	—	Put	989701107
NOW	SERVICENOW INC	10,500	$831K	0.0%	—	—	Call	81762P102
—	TOBIRA THERAPEUTICS INC	20,800	$827K	0.0%	—	—	Put	88883P101
—	DYNEGY INC NEW DEL	10,000	$827K	0.0%	—	—	UNIT 07/01/20191	26817R405
PODD	INSULET CORP	20,000	$819K	0.0%	—	—	Put	45784P101
BAX	BAXTER INTL INC	17,173	$817K	0.0%	—	—	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	8,000	$816K	0.0%	—	—	Call	N6596X109
—	SWISS HELVETIA FD INC	74,854	$800K	0.0%	—	—	COM	870875101
GYRO	GYRODYNE LLC	42,803	$794K	0.0%	—	—	COM	403829104
ET	ENERGY TRANSFER EQUITY L P	46,800	$786K	0.0%	—	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	11,660	$785K	0.0%	—	—	CL A	571903202
—	ARIAD PHARMACEUTICALS INC	57,400	$785K	0.0%	—	—	Put	04033A100
HRB	BLOCK H & R INC	33,867	$784K	0.0%	—	—	COM	093671105
—	DU PONT E I DE NEMOURS & CO	11,700	$784K	0.0%	—	—	Put	263534109
PANW	PALO ALTO NETWORKS INC	4,900	$781K	0.0%	—	—	Call	697435105
—	GOGO INC	1,000,000	$779K	0.0%	—	—	NOTE 3.750% 3/0	38046CAB5
HOLX	HOLOGIC INC	20,000	$777K	0.0%	—	—	Call	436440101
—	LIBERTY INTERACTIVE CORP	19,466	$776K	0.0%	—	—	LBT VENT COM A	53071M880
—	TESORO CORP	9,728	$774K	0.0%	—	—	COM	881609101
—	RSP PERMIAN INC	19,577	$759K	0.0%	—	—	COM	74978Q105
JNJ	JOHNSON & JOHNSON	6,309	$746K	0.0%	—	—	COM	478160104
—	HORIZON PHARMA PLC	40,960	$743K	0.0%	—	—	SHS	G4617B105
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$741K	0.0%	—	—	COM	40167K100
—	GABELLI HLTHCARE & WELLNESS	70,955	$739K	0.0%	—	—	SHS	36246K103
HAL	HALLIBURTON CO	16,433	$738K	0.0%	—	—	COM	406216101
ABBV	ABBVIE INC	11,654	$735K	0.0%	—	—	COM	00287Y109
—	WPX ENERGY INC	55,100	$727K	0.0%	—	—	Put	98212B103
—	AK STL HLDG CORP	149,815	$724K	0.0%	—	—	COM	001547108
XLRE	SELECT SECTOR SPDR TR	37,166	$717K	0.0%	—	—	Put	81369Y860
—	SELECT SECTOR SPDR TR	37,166	$717K	0.0%	—	—	Put	81369Y955
—	FOREST CITY RLTY TR INC	30,750	$711K	0.0%	—	—	COM CL B	345605208
—	SANOFI	2,636,356	$710K	0.0%	—	—	RIGHT 12/31/2020	80105N113
MPC	MARATHON PETE CORP	17,400	$706K	0.0%	—	—	Call	56585A102
—	CENTRAL SECS CORP	32,937	$700K	0.0%	—	—	COM	155123102
—	STEEL PARTNERS HLDGS L P	47,509	$681K	0.0%	—	—	LTD PRTRSHIP U	85814R107
—	IMMUNOMEDICS INC	207,900	$675K	0.0%	—	—	Put	452907108
MSGS	MADISON SQUARE GARDEN CO NEW	3,908	$663K	0.0%	—	—	CL A	55825T103
—	ENDOLOGIX INC	500,000	$661K	0.0%	—	—	NOTE 3.250%11/0	29266SAB2
—	ADAM NAT RES FD INC	33,112	$660K	0.0%	—	—	COM	00548F105
CIEN	CIENA CORP	30,000	$654K	0.0%	—	—	Put	171779309
—	BLACKROCK ENHANCED EQT DIV T	82,175	$648K	0.0%	—	—	COM	09251A104
—	OFFICE DEPOT INC	180,257	$644K	0.0%	—	—	COM	676220106
OKE	ONEOK INC NEW	12,500	$642K	0.0%	—	—	Put	682680103
CLNE	CLEAN ENERGY FUELS CORP	143,000	$639K	0.0%	—	—	Put	184499101
RYAAY	RYANAIR HLDGS PLC	8,325	$625K	0.0%	—	—	SPONSORED ADR NE	783513203
—	CITRIX SYS INC	7,300	$622K	0.0%	—	—	Call	177376100
OXY	OCCIDENTAL PETE CORP DEL	8,509	$620K	0.0%	—	—	COM	674599105
—	NUVEEN DIVERSIFIED COMMODTY	68,041	$617K	0.0%	—	—	COM UT BEN INT	67074P104
—	DIVIDEND & INCOME FUND	54,866	$615K	0.0%	—	—	COM NEW	25538A204
—	DIVERSIFIED REAL ASSET INC F	35,471	$612K	0.0%	—	—	COM SHS	25533B108
CSX	CSX CORP	20,000	$609K	0.0%	—	—	Put	126408103
—	CENTRAL FD CDA LTD	43,840	$607K	0.0%	—	—	CL A	153501101
—	SOUTHWESTERN ENERGY CO	43,800	$606K	0.0%	—	—	Call	845467109
WMB	WILLIAMS COS INC DEL	19,600	$602K	0.0%	—	—	COM	969457100
—	NOBLE ENERGY INC	16,809	$601K	0.0%	—	—	COM	655044105
OII	OCEANEERING INTL INC	21,800	$600K	0.0%	—	—	COM	675232102
—	NUVECTRA CORP	86,391	$598K	0.0%	—	—	COM	67075N108
—	CLIFFS NAT RES INC	102,100	$597K	0.0%	—	—	Put	18683K101
—	CLIFFS NAT RES INC	102,100	$597K	0.0%	—	—	Call	18683K101
—	HORIZON PHARMA PLC	32,800	$595K	0.0%	—	—	Call	G4617B105
MSGS	MADISON SQUARE GARDEN CO NEW	3,500	$593K	0.0%	—	—	Put	55825T103
MSFT	MICROSOFT CORP	10,280	$592K	0.0%	—	—	COM	594918104
WDC	WESTERN DIGITAL CORP	10,143	$592K	0.0%	—	—	Put	958102105
—	SOLARCITY CORP	30,200	$591K	0.0%	—	—	Call	83416T100
—	VMWARE INC	8,000	$586K	0.0%	—	—	Put	928563402
FANG	DIAMONDBACK ENERGY INC	6,000	$579K	0.0%	—	—	COM	25278X109
—	ABERDEEN EMERGING MKTS SMALL	45,745	$578K	0.0%	—	—	COM	00301T102
WTI	W & T OFFSHORE INC	327,885	$577K	0.0%	—	—	COM	92922P106
—	ENERGEN CORP	10,000	$577K	0.0%	—	—	Call	29265N108
—	SUNTRUST BKS INC	50,342	$575K	0.0%	—	—	*W EXP 12/31/201	867914129
—	ABERDEEN SINGAPORE FD INC	60,964	$571K	0.0%	—	—	COM	003244100
—	CONSTELLATION BRANDS INC	3,400	$567K	0.0%	—	—	CL B	21036P207
—	BAKER HUGHES INC	11,200	$565K	0.0%	—	—	Call	057224107
NVDA	NVIDIA CORP	8,100	$555K	0.0%	—	—	Call	67066G104
—	ENDESA AMERS SA	40,426	$554K	0.0%	—	—	SPON ADR	29261D104
—	NEW GERMANY FD INC	38,531	$553K	0.0%	—	—	COM	644465106
MUR	MURPHY OIL CORP	18,100	$550K	0.0%	—	—	Call	626717102
—	NUVEEN GLOBAL HIGH INCOME FD	34,765	$546K	0.0%	—	—	SHS	67075G103
—	ADAMS DIVERSIFIED EQUITY FD	41,502	$545K	0.0%	—	—	COM	006212104
—	ROYAL DUTCH SHELL PLC	10,849	$543K	0.0%	—	—	SPONS ADR A	780259206
—	WASHINGTON PRIME GROUP NEW	43,730	$541K	0.0%	—	—	COM	93964W108
XXCHNXX	CHINA FD INC	32,774	$539K	0.0%	—	—	COM	169373107
—	ASSOCIATED BANC CORP	227,545	$537K	0.0%	—	—	*W EXP 11/21/201	045487113
—	FBR & CO	40,567	$537K	0.0%	—	—	COM NEW	30247C400
—	YY INC	10,000	$533K	0.0%	—	—	Call	98426T106
MAS	MASCO CORP	15,500	$532K	0.0%	—	—	Put	574599106
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$529K	0.0%	—	—	Call	00971T101
ALLE	ALLEGION PUB LTD CO	7,663	$528K	0.0%	—	—	ORD SHS	G0176J109
WB	WEIBO CORP	10,500	$527K	0.0%	—	—	Put	948596101
WSO/B	WATSCO INC	3,671	$524K	0.0%	—	—	CL B CONV	942622101
—	SPRINT CORP	78,528	$521K	0.0%	—	—	COM SER 1	85207U105
—	CENTRAL EUR RUSS & TURK FD I	26,956	$518K	0.0%	—	—	COM	153436100
MUSA	MURPHY USA INC	7,150	$510K	0.0%	—	—	COM	626755102
—	LIBERTY GLOBAL PLC	15,410	$509K	0.0%	—	—	SHS CL C	G5480U120
ET	ENERGY TRANSFER EQUITY L P	30,000	$504K	0.0%	—	—	Put	29273V100
—	RMR REAL ESTATE INCOME FUND	22,967	$500K	0.0%	—	—	COM	76970B101
—	WEBMD HEALTH CORP	10,000	$497K	0.0%	—	—	Put	94770V102
—	DEPOMED INC	19,900	$497K	0.0%	—	—	Put	249908104
BELFA	BEL FUSE INC	24,602	$496K	0.0%	—	—	CL A	077347201
CFG	CITIZENS FINL GROUP INC	20,000	$494K	0.0%	—	—	COM	174610105
—	AMAG PHARMACEUTICALS INC	20,000	$490K	0.0%	—	—	Put	00163U106
UAL	UNITED CONTL HLDGS INC	9,343	$490K	0.0%	—	—	COM	910047109
—	PIMCO INCOME STRATEGY FUND I	51,152	$487K	0.0%	—	—	COM	72201J104
T	AT&T INC	11,878	$482K	0.0%	—	—	COM	00206R102
—	BARRICK GOLD CORP	27,101	$480K	0.0%	—	—	COM	067901108
—	APACHE CORP	7,500	$479K	0.0%	—	—	Put	037411105
LMT	LOCKHEED MARTIN CORP	2,000	$479K	0.0%	—	—	Call	539830109
INCY	INCYTE CORP	5,000	$471K	0.0%	—	—	Put	45337C102
—	HUTCHINSON TECHNOLOGY INC	116,300	$463K	0.0%	—	—	COM	448407106
—	RITE AID CORP	60,100	$462K	0.0%	—	—	COM	767754104
—	PENNEY J C INC	50,000	$461K	0.0%	—	—	COM	708160106
OSG	AMBAC FINL GROUP INC	25,000	$460K	0.0%	—	—	COM NEW	023139884
—	GENERAL AMERN INVS INC	14,100	$460K	0.0%	—	—	COM	368802104
CSX	CSX CORP	15,000	$458K	0.0%	—	—	COM	126408103
—	MORGAN STANLEY INDIA INVS FD	15,983	$454K	0.0%	—	—	COM	61745C105
—	CHICOPEE BANCORP INC	24,567	$454K	0.0%	—	—	COM	168565109
MTDR	MATADOR RES CO	18,600	$453K	0.0%	—	—	COM	576485205
—	BUFFALO WILD WINGS INC	3,200	$450K	0.0%	—	—	COM	119848109
—	SHUTTERFLY INC	10,000	$446K	0.0%	—	—	Call	82568P304
META	FACEBOOK INC	3,475	$446K	0.0%	—	—	CL A	30303M102
—	ALERE INC	10,166	$439K	0.0%	—	—	COM	01449J105
—	SYNGENTA AG	5,000	$438K	0.0%	—	—	Put	87160A100
CECO	CECO ENVIRONMENTAL CORP	38,283	$432K	0.0%	—	—	COM	125141101
—	PIONEER NAT RES CO	2,293	$426K	0.0%	—	—	COM	723787107
BCS	BARCLAYS PLC	48,981	$425K	0.0%	—	—	ADR	06738E204
—	BROOKFIELD MTG OPP INC FD IN	28,020	$420K	0.0%	—	—	COM	112792106
—	CST BRANDS INC	8,704	$419K	0.0%	—	—	COM	12646R105
CLNE	CLEAN ENERGY FUELS CORP	93,836	$419K	0.0%	—	—	COM	184499101
—	MACQUARIE INFRASTRUCTURE COR	5,000	$416K	0.0%	—	—	Put	55608B105
LULU	LULULEMON ATHLETICA INC	6,800	$415K	0.0%	—	—	COM	550021109
—	RENTECH INC	141,825	$414K	0.0%	—	—	COM NEW	760112201
—	ICONIX BRAND GROUP INC	51,000	$414K	0.0%	—	—	Put	451055107
WDAY	WORKDAY INC	4,500	$412K	0.0%	—	—	Call	98138H101
—	UNITED STATES OIL FUND LP	37,700	$412K	0.0%	—	—	Put	91232N108
—	BROOKFIELD HIGH INCOME FD IN	56,199	$411K	0.0%	—	—	COM	11272P102
—	SHIRE PLC	2,100	$407K	0.0%	—	—	Put	82481R956
—	ARRAY BIOPHARMA INC	60,200	$407K	0.0%	—	—	Put	04269X105
AWI	ARMSTRONG WORLD INDS INC NEW	9,800	$405K	0.0%	—	—	COM	04247X102
—	SELECT SECTOR SPDR TR	20,872	$403K	0.0%	—	—	Call	81369Y905
XLRE	SELECT SECTOR SPDR TR	20,872	$403K	0.0%	—	—	Call	81369Y860
—	THAI FD INC	49,306	$403K	0.0%	—	—	COM	882904105
RES	RPC INC	23,832	$400K	0.0%	—	—	COM	749660106
SU	SUNCOR ENERGY INC NEW	14,220	$396K	0.0%	—	—	COM	867224107
SRG	SERITAGE GROWTH PPTYS	7,662	$388K	0.0%	—	—	CL A	81752R100
NXDT	NEXPOINT CR STRATEGIES FD	17,449	$388K	0.0%	—	—	COM NEW	65340G205
—	FIREEYE INC	26,200	$387K	0.0%	—	—	Call	31816Q101
META	FACEBOOK INC	3,000	$384K	0.0%	—	—	Put	30303M102
—	HESS CORP	7,137	$383K	0.0%	—	—	COM	42809H107
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$381K	0.0%	—	—	COM SER B	531465201
BMRN	BIOMARIN PHARMACEUTICAL INC	4,100	$379K	0.0%	—	—	Put	09061G101
—	DONNELLEY R R & SONS CO	24,000	$377K	0.0%	—	—	COM	257867101
—	ADVENT CLAYMORE ENH GRW & IN	44,978	$376K	0.0%	—	—	COM	00765E104
—	BLACKROCK ENERGY & RES TR	25,865	$375K	0.0%	—	—	COM	09250U101
—	TCF FINL CORP	233,586	$374K	0.0%	—	—	*W EXP 11/14/201	872275128
XLE	SELECT SECTOR SPDR TR	5,300	$374K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	RESTORATION HARDWARE HLDGS I	10,800	$373K	0.0%	—	—	COM	761283100
—	VMWARE INC	5,000	$367K	0.0%	—	—	Call	928563402
—	MEXICO EQUITY & INCOME FD	34,510	$358K	0.0%	—	—	COM	592834105
TEO	TELECOM ARGENTINA S A	19,500	$357K	0.0%	—	—	Put	879273209
—	WINDSTREAM HLDGS INC	35,557	$357K	0.0%	—	—	COM NEW	97382A200
—	ROYCE VALUE TR INC	28,183	$357K	0.0%	—	—	COM	780910105
—	ANSYS INC	3,850	$357K	0.0%	—	—	COM	03662Q105
—	PINNACLE ENTMT INC NEW	28,730	$354K	0.0%	—	—	COM	72348Y105
—	ARIAD PHARMACEUTICALS INC	25,700	$352K	0.0%	—	—	Call	04033A100
—	INGERSOLL-RAND PLC	5,151	$350K	0.0%	—	—	SHS	G47791101
—	NRG YIELD INC	21,354	$348K	0.0%	—	—	CL A NEW	62942X306
—	LIBERTY MEDIA CORP DELAWARE	12,150	$348K	0.0%	—	—	COM A MEDIA GRP	531229870
—	RESTORATION HARDWARE HLDGS I	10,000	$346K	0.0%	—	—	Put	761283100
—	CINCINNATI BELL INC NEW	84,361	$344K	0.0%	—	—	COM	171871106
MAS	MASCO CORP	10,000	$343K	0.0%	—	—	COM	574599106
—	WESTERN ASSET EMRG MKT DEBT	21,103	$343K	0.0%	—	—	COM	95766A101
—	WEATHERFORD INTL PLC	60,000	$337K	0.0%	—	—	Call	G48833100
—	NEUSTAR INC	12,600	$335K	0.0%	—	—	CL A	64126X201
WTI	W & T OFFSHORE INC	188,900	$333K	0.0%	—	—	Put	92922P106
GOGO	GOGO INC	30,000	$331K	0.0%	—	—	Put	38046C109
—	NEWFIELD EXPL CO	7,600	$330K	0.0%	—	—	COM	651290108
WEC	WEC ENERGY GROUP INC	5,500	$329K	0.0%	—	—	Put	92939U106
—	JPMORGAN CHINA REGION FD INC	19,098	$329K	0.0%	—	—	COM	48126T104
WEC	WEC ENERGY GROUP INC	5,473	$328K	0.0%	—	—	COM	92939U106
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$324K	0.0%	—	—	Put	16119P108
—	MORGAN STANLEY EMER MKTS FD	22,271	$324K	0.0%	—	—	COM	61744G107
—	FTD COS INC	15,697	$323K	0.0%	—	—	COM	30281V108
—	FOUNDATION MEDICINE INC	13,748	$321K	0.0%	—	—	COM	350465100
CC	CHEMOURS CO	20,000	$320K	0.0%	—	—	Put	163851108
OPK	OPKO HEALTH INC	30,144	$319K	0.0%	—	—	COM	68375N103
—	LIBERTY GLOBAL PLC	9,194	$319K	0.0%	—	—	SHS CL B	G5480U112
—	BROADCOM LTD	1,843	$318K	0.0%	—	—	SHS	Y09827109
HSY	HERSHEY CO	3,300	$315K	0.0%	—	—	COM	427866108
—	CAPITAL ONE FINL CORP	10,338	$315K	0.0%	—	—	*W EXP 11/14/201	14040H139
ATLC	ATLANTICUS HLDGS CORP	104,410	$314K	0.0%	—	—	COM	04914Y102
—	TESARO INC	3,100	$311K	0.0%	—	—	Put	881569107
—	AMERICAN CAP MTG INVT CORP	18,000	$309K	0.0%	—	—	COM	02504A104
EOG	EOG RES INC	3,200	$309K	0.0%	—	—	COM	26875P101
—	GABELLI GLB SML & MD CP VAL	28,437	$307K	0.0%	—	—	COM	36249W104
RYAM	RAYONIER ADVANCED MATLS INC	23,000	$307K	0.0%	—	—	Put	75508B104
OLN	OLIN CORP	14,858	$305K	0.0%	—	—	COM PAR $1	680665205
—	ALPINE GLOBAL DYNAMIC DIVD F	34,903	$304K	0.0%	—	—	COM NEW	02082E205
—	MEDICINES CO	8,000	$302K	0.0%	—	—	Call	584688105
WY	WEYERHAEUSER CO	9,416	$301K	0.0%	—	—	COM	962166104
—	KOREA EQUITY FD INC	35,140	$301K	0.0%	—	—	COM	50063B104
—	ALBANY MOLECULAR RESH INC	18,200	$300K	0.0%	—	—	COM	012423109
—	PIEDMONT NAT GAS INC	5,000	$300K	0.0%	—	—	COM	720186105
—	MARATHON OIL CORP	18,768	$297K	0.0%	—	—	COM	565849106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,213	$297K	0.0%	—	—	COM	09061G101
JKS	JINKOSOLAR HLDG CO LTD	18,800	$297K	0.0%	—	—	Call	47759T100
IONS	IONIS PHARMACEUTICALS INC	8,100	$296K	0.0%	—	—	Put	462222100
—	SANCHEZ ENERGY CORP	33,100	$292K	0.0%	—	—	Put	79970Y105
HE	HAWAIIAN ELEC INDUSTRIES	9,770	$291K	0.0%	—	—	COM	419870100
—	WELLS FARGO & CO NEW	220	$287K	0.0%	—	—	PERP PFD CNV A	949746804
—	RELX NV	16,072	$287K	0.0%	—	—	SPONSORED ADR	75955B102
CMCSA	COMCAST CORP NEW	4,300	$286K	0.0%	—	—	CL A	20030N101
—	BROADCOM LTD	1,644	$284K	0.0%	—	—	Put	Y09827109
O	REALTY INCOME CORP	4,200	$281K	0.0%	—	—	COM	756109104
—	DEUTSCHE MULTI-MKT INCOME TR	32,763	$280K	0.0%	—	—	SHS	25160E102
—	TOBIRA THERAPEUTICS INC	6,995	$278K	0.0%	—	—	COM	88883P101
NXRT	NEXPOINT RESIDENTIAL TR INC	14,053	$276K	0.0%	—	—	COM	65341D102
MDT	MEDTRONIC PLC	3,200	$276K	0.0%	—	—	Put	G5960L103
TAP	MOLSON COORS BREWING CO	2,500	$274K	0.0%	—	—	Call	60871R209
—	EPR PPTYS	8,932	$273K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	INGERSOLL-RAND PLC	4,000	$272K	0.0%	—	—	Put	G47791101
BPOP	POPULAR INC	7,113	$272K	0.0%	—	—	COM NEW	733174700
—	PARKWAY PPTYS INC	16,000	$272K	0.0%	—	—	COM	70159Q104
—	SUNTRUST BKS INC	6,200	$271K	0.0%	—	—	Put	867914103
—	SHIRE PLC	1,400	$271K	0.0%	—	—	Put	82481R106
KFS	KINGSWAY FINL SVCS INC	47,134	$271K	0.0%	—	—	COM NEW	496904202
JKS	JINKOSOLAR HLDG CO LTD	17,083	$270K	0.0%	—	—	SPONSORED ADR	47759T100
EQT	EQT CORP	3,700	$269K	0.0%	—	—	COM	26884L109
SSP	SCRIPPS E W CO OHIO	16,829	$268K	0.0%	—	—	CL A NEW	811054402
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$268K	0.0%	—	—	COM	47109U104
MDT	MEDTRONIC PLC	3,091	$267K	0.0%	—	—	SHS	G5960L103
—	GABELLI DIVD & INCOME TR	13,817	$265K	0.0%	—	—	COM	36242H104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,000	$263K	0.0%	—	—	Call	01988P108
HPE	HEWLETT PACKARD ENTERPRISE C	11,500	$262K	0.0%	—	—	Put	42824C109
—	NEWFIELD EXPL CO	6,000	$261K	0.0%	—	—	Call	651290108
—	AMERICAN TOWER CORP NEW	2,372	$260K	0.0%	—	—	DEP PFD CONV SE	03027X407
—	ABERDEEN LATIN AMER EQTY FD	12,217	$260K	0.0%	—	—	COM	00306K106
—	CHEMTURA CORP	7,868	$258K	0.0%	—	—	COM NEW	163893209
—	NAVISTAR INTL CORP NEW	11,300	$258K	0.0%	—	—	Put	63934E108
—	WHITING PETE CORP NEW	29,235	$256K	0.0%	—	—	COM	966387102
—	EASTERLY ACQUISITION CORP	25,472	$253K	0.0%	—	—	COM	27616L102
WMT	WAL-MART STORES INC	3,500	$252K	0.0%	—	—	COM	931142103
TMUS	T MOBILE US INC	5,282	$247K	0.0%	—	—	COM	872590104
—	ISHARES TR	15,500	$246K	0.0%	—	—	MSCI UTD KNGDM	46434V548
F	FORD MTR CO DEL	20,323	$245K	0.0%	—	—	COM PAR $0.01	345370860
—	ABERDEEN GTR CHINA FD INC	26,923	$245K	0.0%	—	—	COM	003031101
BP	BP PLC	6,931	$244K	0.0%	—	—	SPONSORED ADR	055622104
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$242K	0.0%	—	—	COM SER A	531465102
—	GULFPORT ENERGY CORP	8,500	$240K	0.0%	—	—	COM NEW	402635304
—	FIREEYE INC	16,116	$238K	0.0%	—	—	COM	31816Q101
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$238K	0.0%	—	—	COM	053015103
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$237K	0.0%	—	—	COM UNIT	16411Q101
COTY	COTY INC	10,000	$235K	0.0%	—	—	Call	222070203
O	REALTY INCOME CORP	3,500	$234K	0.0%	—	—	Put	756109104
—	MCEWEN MNG INC	63,646	$234K	0.0%	—	—	COM	58039P107
—	L BRANDS INC	3,300	$234K	0.0%	—	—	COM	501797104
TMUS	T MOBILE US INC	5,000	$233K	0.0%	—	—	Put	872590104
—	LIBERTY INTERACTIVE CORP	11,595	$232K	0.0%	—	—	QVC GP COM SER A	53071M104
—	TERRAVIA HLDGS INC	83,700	$231K	0.0%	—	—	Put	88105A106
CTRA	CABOT OIL & GAS CORP	8,900	$230K	0.0%	—	—	COM	127097103
CC	CHEMOURS CO	14,400	$230K	0.0%	—	—	COM	163851108
CPS	COOPER STD HLDGS INC	2,323	$230K	0.0%	—	—	COM	21676P103
ONB	OLD NATL BANCORP IND	16,099	$226K	0.0%	—	—	COM	680033107
—	TURKISH INVT FD INC	27,939	$225K	0.0%	—	—	COM	900145103
MKSI	MKS INSTRUMENT INC	4,500	$224K	0.0%	—	—	COM	55306N104
GLPI	GAMING & LEISURE PPTYS INC	6,700	$224K	0.0%	—	—	COM	36467J108
MU	MICRON TECHNOLOGY INC	12,500	$222K	0.0%	—	—	Put	595112103
SYK	STRYKER CORP	1,900	$221K	0.0%	—	—	COM	863667101
—	MARATHON OIL CORP	14,000	$221K	0.0%	—	—	Put	565849106
JCI	JOHNSON CTLS INTL PLC	4,750	$221K	0.0%	—	—	Put	G51502105
—	COBALT INTL ENERGY INC	177,300	$220K	0.0%	—	—	Put	19075F106
—	NEWFIELD EXPL CO	5,000	$217K	0.0%	—	—	Put	651290108
WMT	WAL-MART STORES INC	3,000	$216K	0.0%	—	—	Put	931142103
KEY	KEYCORP NEW	17,801	$216K	0.0%	—	—	COM	493267108
—	CLOUGH GLOBAL DIVND AND INC	17,545	$213K	0.0%	—	—	COM	18913Y103
MDLZ	MONDELEZ INTL INC	4,826	$212K	0.0%	—	—	CL A	609207105
—	WPX ENERGY INC	15,909	$210K	0.0%	—	—	COM	98212B103
NWL	NEWELL BRANDS INC	3,999	$210K	0.0%	—	—	COM	651229106
—	TIME WARNER INC	2,620	$209K	0.0%	—	—	COM NEW	887317303
—	COMMERCEHUB INC	13,114	$208K	0.0%	—	—	COM SER A	20084V108
LDOS	LEIDOS HLDGS INC	4,800	$208K	0.0%	—	—	Call	525327102
—	TIME WARNER INC	2,600	$207K	0.0%	—	—	Put	887317303
—	MACQUARIE INFRASTRUCTURE COR	2,468	$205K	0.0%	—	—	COM	55608B105
—	SILVER STD RES INC	16,717	$202K	0.0%	—	—	COM	82823L106
RRC	RANGE RES CORP	5,205	$202K	0.0%	—	—	COM	75281A109
—	ITC HLDGS CORP	4,295	$200K	0.0%	—	—	COM	465685105
RITM	NEW RESIDENTIAL INVT CORP	14,394	$199K	0.0%	—	—	COM NEW	64828T201
—	VIRTUS GLOBAL DIVID INCOME F	16,232	$195K	0.0%	—	—	COM	92835W107
—	NEW SR INVT GROUP INC	16,836	$194K	0.0%	—	—	COM	648691103
—	COMERICA INC	10,320	$189K	0.0%	—	—	*W EXP 11/14/201	200340115
—	WPX ENERGY INC	2,976	$184K	0.0%	—	—	PFD SER A CV	98212B202
HBAN	HUNTINGTON BANCSHARES INC	18,452	$182K	0.0%	—	—	COM	446150104
—	CAESARS ACQUISITION CO	14,657	$182K	0.0%	—	—	CL A	12768T103
—	EAGLE CAP GROWTH FD INC	23,037	$182K	0.0%	—	—	COM	269451100
GNE	GENIE ENERGY LTD	30,637	$181K	0.0%	—	—	CL B	372284208
—	BROADCOM LTD	1,050	$181K	0.0%	—	—	Call	Y09827109
—	SHIRE PLC	929	$180K	0.0%	—	—	SPONSORED ADR	82481R106
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$178K	0.0%	—	—	COM	518415104
WY	WEYERHAEUSER CO	5,500	$176K	0.0%	—	—	Put	962166104
—	NII HLDGS INC	52,300	$174K	0.0%	—	—	Call	62913F508
—	VIRTUS TOTAL RETURN FD	36,516	$173K	0.0%	—	—	COM	92829A103
—	TWO HBRS INVT CORP	20,000	$171K	0.0%	—	—	COM	90187B101
—	COHEN & STEERS CLOSED END OP	13,680	$168K	0.0%	—	—	COM	19248P106
—	BRIDGEPOINT ED INC	24,511	$168K	0.0%	—	—	COM	10807M105
—	ENCANA CORP	16,000	$168K	0.0%	—	—	COM	292505104
CTRA	CABOT OIL & GAS CORP	6,400	$165K	0.0%	—	—	Put	127097103
—	CHEMTURA CORP	5,000	$164K	0.0%	—	—	Put	163893209
—	SUNPOWER CORP	18,106	$162K	0.0%	—	—	COM	867652406
CVI	CVR ENERGY INC	11,797	$162K	0.0%	—	—	COM	12662P108
WDC	WESTERN DIGITAL CORP	2,760	$161K	0.0%	—	—	Call	958102105
—	SPECIAL OPPORTUNITIES FD INC	6,258	$161K	0.0%	—	—	PFD CONV SE B	84741T302
BB	BLACKBERRY LTD	20,000	$160K	0.0%	—	—	Put	09228F103
TIP	ISHARES TR	1,360	$158K	0.0%	—	—	TIPS BD ETF	464287176
OLN	OLIN CORP	7,500	$154K	0.0%	—	—	Put	680665205
—	ALPINE GLOBAL PREMIER PPTYS	27,683	$154K	0.0%	—	—	COM SBI	02083A103
WMB	WILLIAMS COS INC DEL	5,000	$154K	0.0%	—	—	Put	969457100
—	LIBERTY ALL-STAR GROWTH FD I	35,477	$153K	0.0%	—	—	COM	529900102
—	JAKKS PAC INC	17,689	$153K	0.0%	—	—	COM	47012E106
WEN	WENDYS CO	14,102	$152K	0.0%	—	—	COM	95058W100
CCI	CROWN CASTLE INTL CORP NEW	1,600	$151K	0.0%	—	—	Put	22822V101
—	WESTERN ASSET CLYM INFL OPP	13,225	$148K	0.0%	—	—	COM	95766R104
—	LIBERTY MEDIA CORP DELAWARE	8,445	$147K	0.0%	—	—	COM A BRAVES GRP	531229706
—	SYNERGY RES CORP	21,000	$146K	0.0%	—	—	COM	87164P103
—	NABORS INDUSTRIES LTD	12,000	$146K	0.0%	—	—	SHS	G6359F103
—	ROYCE GLOBAL VALUE TR INC	17,485	$143K	0.0%	—	—	COM	78081T104
OKE	ONEOK INC NEW	2,700	$139K	0.0%	—	—	COM	682680103
—	BROOKFIELD GLOBL LISTED INFR	10,095	$139K	0.0%	—	—	COM SHS	11273Q109
SLM	SLM CORP	18,510	$138K	0.0%	—	—	COM	78442P106
—	CELESTICA INC	12,646	$137K	0.0%	—	—	SUB VTG SHS	15101Q108
NOW	SERVICENOW INC	1,700	$135K	0.0%	—	—	COM	81762P102
—	LIBERTY ALL STAR EQUITY FD	26,128	$135K	0.0%	—	—	SH BEN INT	530158104
—	ELDORADO GOLD CORP NEW	34,300	$135K	0.0%	—	—	COM	284902103
—	NICHOLAS FINANCIAL INC	12,961	$133K	0.0%	—	—	COM NEW	65373J209
—	MIDATECH PHARMA PLC	41,587	$132K	0.0%	—	—	SPONSORED ADR	59564R104
—	DEUTSCHE GLOBAL HIGH INCOME	15,708	$132K	0.0%	—	—	COM	25158V108
AWRE	AWARE INC MASS	24,737	$131K	0.0%	—	—	COM	05453N100
MTDR	MATADOR RES CO	5,400	$131K	0.0%	—	—	Put	576485205
—	HEALTHWAYS INC	4,900	$130K	0.0%	—	—	COM	422245100
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$129K	0.0%	—	—	SPON ADR F	780097804
FCX	FREEPORT-MCMORAN INC	11,700	$127K	0.0%	—	—	CL B	35671D857
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$126K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	ASIA TIGERS FD INC	12,466	$125K	0.0%	—	—	COM	04516T105
VICR	VICOR CORP	10,771	$125K	0.0%	—	—	COM	925815102
CRD/B	CRAWFORD & CO	10,900	$124K	0.0%	—	—	CL B	224633107
CFG	CITIZENS FINL GROUP INC	5,000	$124K	0.0%	—	—	Put	174610105
LFVN	LIFEVANTAGE CORP	13,092	$124K	0.0%	—	—	COM NEW	53222K205
LXU	LSB INDS INC	14,500	$124K	0.0%	—	—	COM	502160104
MDLZ	MONDELEZ INTL INC	2,800	$123K	0.0%	—	—	Put	609207105
BP	BP PLC	3,500	$123K	0.0%	—	—	Put	055622104
—	ARCELORMITTAL SA LUXEMBOURG	20,000	$121K	0.0%	—	—	NY REGISTRY SH	03938L104
—	CLOUGH GLOBAL OPPORTUNITIES	12,441	$120K	0.0%	—	—	SH BEN INT	18914E106
PBR	PETROLEO BRASILEIRO SA PETRO	12,700	$118K	0.0%	—	—	SPONSORED ADR	71654V408
—	DEUTSCHE HIGH INCOME TR	12,701	$117K	0.0%	—	—	SHS	25155R100
—	QUALITY SYS INC	10,200	$115K	0.0%	—	—	COM	747582104
—	OASIS PETE INC NEW	10,000	$115K	0.0%	—	—	COM	674215108
CROX	CROCS INC	13,800	$115K	0.0%	—	—	COM	227046109
—	AMAG PHARMACEUTICALS INC	100,000	$113K	0.0%	—	—	NOTE 2.500% 2/1	00163UAA4
—	TURQUOISE HILL RES LTD	37,601	$112K	0.0%	—	—	COM	900435108
ECPG	ENCORE CAP GROUP INC	5,000	$112K	0.0%	—	—	Put	292554102
—	KOSMOS ENERGY LTD	17,100	$110K	0.0%	—	—	SHS	G5315B107
ATI	ALLEGHENY TECHNOLOGIES INC	6,000	$108K	0.0%	—	—	Put	01741R102
—	ASIA PAC FD INC	10,132	$107K	0.0%	—	—	COM	044901106
—	ATLANTIC ALLIANCE PARTNER CO	10,201	$107K	0.0%	—	—	SHS	G04897107
—	WEATHERFORD INTL PLC	18,900	$106K	0.0%	—	—	ORD SHS	G48833100
—	ASHFORD HOSPITALITY TR INC	17,381	$102K	0.0%	—	—	COM SHS	044103109
—	FEDERAL MOGUL HOLDINGS CORP	10,486	$101K	0.0%	—	—	COM	313549404
Z	ZILLOW GROUP INC	2,900	$100K	0.0%	—	—	CL C CAP STK	98954M200
—	FRANKLIN UNVL TR	14,736	$100K	0.0%	—	—	SH BEN INT	355145103
JCI	JOHNSON CTLS INTL PLC	2,075	$97,000	0.0%	—	—	SHS	G51502105
—	WELLS FARGO & CO NEW	7,700	$96,000	0.0%	—	—	*W EXP 10/28/201	949746119
—	ALLERGAN PLC	400	$92,000	0.0%	—	—	SHS	G0177J108
SLM	SLM CORP	11,500	$86,000	0.0%	—	—	Put	78442P106
MUR	MURPHY OIL CORP	2,800	$85,000	0.0%	—	—	Put	626717102
RDNT	RADNET INC	11,522	$85,000	0.0%	—	—	COM	750491102
—	MITEL NETWORKS CORP	11,408	$84,000	0.0%	—	—	COM	60671Q104
—	ZYNGA INC	28,400	$83,000	0.0%	—	—	CL A	98986T108
—	IMMUNOGEN INC	30,000	$81,000	0.0%	—	—	Put	45253H101
KGC	KINROSS GOLD CORP	19,000	$80,000	0.0%	—	—	COM NO PAR	496902404
—	AMERICAN FARMLAND CO	10,000	$79,000	0.0%	—	—	COM	02589Y100
—	COBALT INTL ENERGY INC	62,500	$77,000	0.0%	—	—	Call	19075F106
—	YAMANA GOLD INC	17,600	$76,000	0.0%	—	—	COM	98462Y100
—	WRIGHT MED GROUP N V	54,980	$72,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	PUTNAM PREMIER INCOME TR	14,747	$72,000	0.0%	—	—	SH BEN INT	746853100
HLIT	HARMONIC INC	12,176	$72,000	0.0%	—	—	COM	413160102
—	IMMUNOMEDICS INC	21,810	$71,000	0.0%	—	—	COM	452907108
ZDGE	ZEDGE INC	20,896	$71,000	0.0%	—	—	CL B	98923T104
—	NEWCASTLE INVT CORP NEW	14,549	$66,000	0.0%	—	—	COM PAR $0.01	65105M603
—	KINDER MORGAN INC DEL	4,380,757	$66,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	DYNEGY INC NEW DEL	5,247	$65,000	0.0%	—	—	COM	26817R108
—	COVISINT CORP	28,578	$62,000	0.0%	—	—	COM	22357R103
—	USA TECHNOLOGIES INC	10,689	$60,000	0.0%	—	—	COM NO PAR	90328S500
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$60,000	0.0%	—	—	COM	316570100
—	LIBERTY GLOBAL PLC	2,154	$60,000	0.0%	—	—	LILAC SHS CL C	G5480U153
—	SILVER STD RES INC	4,800	$58,000	0.0%	—	—	Put	82823L106
—	ICONIX BRAND GROUP INC	7,198	$58,000	0.0%	—	—	COM	451055107
—	SOLARCITY CORP	2,849	$56,000	0.0%	—	—	COM	83416T100
—	TRINA SOLAR LIMITED	5,400	$55,000	0.0%	—	—	Call	89628E104
—	FRONTIER COMMUNICATIONS CORP	13,000	$54,000	0.0%	—	—	Put	35906A108
ECTM	ECA MARCELLUS TR I	24,649	$54,000	0.0%	—	—	COM UNIT	26827L109
GSIT	GSI TECHNOLOGY	11,222	$53,000	0.0%	—	—	COM	36241U106
—	NEVSUN RES LTD	16,994	$51,000	0.0%	—	—	COM	64156L101
CHTR	CHARTER COMMUNICATIONS INC N	181	$49,000	0.0%	—	—	CL A	16119P108
XLB	SELECT SECTOR SPDR TR	1,000	$48,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	TESORO CORP	600	$48,000	0.0%	—	—	Call	881609101
—	ARCELORMITTAL SA LUXEMBOURG	7,100	$43,000	0.0%	—	—	Call	03938L104
ZNOG	ZION OIL & GAS INC	29,760	$42,000	0.0%	—	—	COM	989696109
—	DU PONT E I DE NEMOURS & CO	621	$42,000	0.0%	—	—	COM	263534109
WDAY	WORKDAY INC	400	$37,000	0.0%	—	—	Put	98138H101
—	SEARS HLDGS CORP	3,100	$36,000	0.0%	—	—	Put	812350106
VIPS	VIPSHOP HLDGS LTD	2,265	$33,000	0.0%	—	—	SPONSORED ADR	92763W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,537	$33,000	0.0%	—	—	COM	01988P108
—	IMMUNOMEDICS INC	10,000	$32,000	0.0%	—	—	Call	452907108
—	CIVEO CORP CDA	28,221	$32,000	0.0%	—	—	COM	17878Y108
—	AEGERION PHARMACEUTICALS INC	10,000	$30,000	0.0%	—	—	Put	00767E102
—	INCONTACT INC	2,000	$28,000	0.0%	—	—	Put	45336E109
—	ALLERGAN PLC	100	$23,000	0.0%	—	—	Call	G0177J108
—	HORIZON PHARMA PLC	1,200	$22,000	0.0%	—	—	Put	G4617B105
—	HALCON RES CORP	22,145	$22,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	NOVAVAX INC	10,600	$22,000	0.0%	—	—	Put	670002104
—	DELL TECHNOLOGIES INC	418	$20,000	0.0%	—	—	Call	24703L103
GM	GENERAL MTRS CO	600	$19,000	0.0%	—	—	Call	37045V100
—	CELGENE CORP	17,278	$18,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	GORDMANS STORES INC	19,949	$17,000	0.0%	—	—	COM	38269P100
NWS	NEWS CORP NEW	1,000	$14,000	0.0%	—	—	CL B	65249B208
—	AK STL HLDG CORP	2,500	$12,000	0.0%	—	—	Call	001547108
—	CHANTICLEER HLDGS INC	22,728	$12,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	AMERICAN TOWER CORP NEW	100	$11,000	0.0%	—	—	PFD CONV SER A	03027X308
—	MONSANTO CO NEW	100	$10,000	0.0%	—	—	Put	61166W101
—	VALLEY NATL BANCORP	205,217	$10,000	0.0%	—	—	*W EXP 11/14/201	919794131
MTUS	TIMKENSTEEL CORP	993	$10,000	0.0%	—	—	COM	887399103
—	BANK AMER CORP	98,039	$10,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	LIBERTY MEDIA CORP DELAWARE	334	$9,000	0.0%	—	—	COM C MEDIA GRP	531229854
—	MOSYS INC	12,139	$9,000	0.0%	—	—	COM	619718109
—	FRONTIER COMMUNICATIONS CORP	2,064	$9,000	0.0%	—	—	COM	35906A108
—	SANCHEZ ENERGY CORP	757	$7,000	0.0%	—	—	COM	79970Y105
CYH	COMMUNITY HEALTH SYS INC NEW	500	$6,000	0.0%	—	—	COM	203668108
—	INTEROIL CORP	100	$5,000	0.0%	—	—	Call	460951106
—	T MOBILE US INC	56	$4,000	0.0%	—	—	CONV PFD SER A	872590203
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	DONNELLEY R R & SONS CO	135	$3,000	0.0%	—	—	WHEN ISSUED	257867200
—	HALCON RES CORP	326	$2,000	0.0%	—	—	Put	40537Q605
MELI	MERCADOLIBRE INC	4	$1,000	0.0%	—	—	COM	58733R102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	AMERICAN INTL GROUP INC	39	$1,000	0.0%	—	—	*W EXP 01/19/202	026874156
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	FIELDPOINT PETROLEUM CORP	5,465	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	CHANTICLEER HLDGS INC	850	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
—	DYNEGY INC NEW DEL	81	$0	0.0%	—	—	*W EXP 10/02/201	26817R116