Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$117M	6.4%	—	—	COM	02376R102
—	TESARO INC	27,820,000	$108M	5.9%	—	—	NOTE 3.000%10/0	881569AA5
—	ZIONS BANCORPORATION	4,975,159	$57.16M	3.1%	—	—	*W EXP 05/22/202	989701115
—	YAHOO INC	1,282,894	$49.61M	2.7%	—	—	COM	984332106
—	SUNTRUST BKS INC	3,442,423	$45.72M	2.5%	—	—	*W EXP 11/14/201	867914111
—	INTEL CORP	31,239,000	$42.24M	2.3%	—	—	SDCV 12/1	458140AD2
—	HARTFORD FINL SVCS GROUP INC	1,069,268	$41.33M	2.3%	—	—	*W EXP 06/26/201	416515120
KRE	SPDR SERIES TRUST	649,500	$36.1M	2.0%	—	—	Put	78464A698
TSLA	TESLA MTRS INC	151,261	$32.33M	1.8%	—	—	Put	88160R101
—	SUNTRUST BKS INC	570,600	$31.3M	1.7%	—	—	Put	867914103
—	MENTOR GRAPHICS CORP	16,000,000	$29.73M	1.6%	—	—	SDCV 4.000% 4/0	587200AK2
—	ISIS PHARMACEUTICALS INC DEL	24,383,000	$24.79M	1.4%	—	—	NOTE 1.000%11/1	464337AJ3
—	KEYCORP NEW	156,015	$21.02M	1.1%	—	—	PFD 7.75% SR A	493267405
—	PRICELINE GRP INC	13,255,000	$20.87M	1.1%	—	—	NOTE 1.000% 3/1	741503AQ9
GM	GENERAL MTRS CO	555,400	$19.35M	1.1%	—	—	Put	37045V100
—	LINCOLN NATL CORP IND	341,991	$19.17M	1.0%	—	—	*W EXP 07/10/201	534187117
—	BLACK HILLS CORP	278,281	$19.03M	1.0%	—	—	UNIT 99/99/9999	092113125
—	ANTHEM INC	9,358,000	$18.65M	1.0%	—	—	NOTE 2.750%10/1	94973VBG1
CVX	CHEVRON CORP NEW	149,700	$17.62M	1.0%	—	—	Put	166764100
—	MOLINA HEALTHCARE INC	12,000,000	$17.24M	0.9%	—	—	NOTE 1.125% 1/1	60855RAC4
CMA	COMERICA INC	250,000	$17.03M	0.9%	—	—	Put	200340107
—	SUCAMPO PHARMACEUTICALS INC	16,000,000	$17M	0.9%	—	—	DBCV 3.250%12/1	864909AA4
—	TYSON FOODS INC	223,547	$15.16M	0.8%	—	—	UNIT 99/99/9999	902494301
—	WINTRUST FINL CORP	295,229	$14.66M	0.8%	—	—	*W EXP 12/19/201	97650W157
—	WELLTOWER INC	239,756	$14.39M	0.8%	—	—	6.50% PFD PREPET	95040Q203
—	SOUTHWESTERN ENERGY CO	563,262	$14.37M	0.8%	—	—	DEP SHS 1/20 B	845467208
—	ENVISION HEALTHCARE CORP	118,306	$14.12M	0.8%	—	—	PFD CNV 5.25% A1	29414D209
—	ALON USA ENERGY INC	12,110,000	$12.75M	0.7%	—	—	NOTE 3.000% 9/1	020520AB8
—	ZIONS BANCORPORATION	1,454,782	$12.58M	0.7%	—	—	*W EXP 11/14/201	989701131
—	ARRAY BIOPHARMA INC	8,744,000	$12.2M	0.7%	—	—	NOTE 3.000% 6/0	04269XAA3
—	PACIRA PHARMACEUTICALS INC	8,500,000	$11.98M	0.7%	—	—	NOTE 3.250% 2/0	695127AB6
—	SHUTTERFLY INC	11,812,000	$11.86M	0.6%	—	—	NOTE 0.250% 5/1	82568PAB2
—	SINA CORP	183,200	$11.14M	0.6%	—	—	Put	G81477104
XLF	SELECT SECTOR SPDR TR	464,200	$10.79M	0.6%	—	—	Put	81369Y605
—	HEALTHSOUTH CORP	9,000,000	$10.71M	0.6%	—	—	DEBT 2.000%12/0	421924BL4
OXY	OCCIDENTAL PETE CORP DEL	150,200	$10.7M	0.6%	—	—	Call	674599105
—	XILINX INC	5,000,000	$10.52M	0.6%	—	—	NOTE 2.625% 6/1	983919AF8
—	CTRIP COM INTL LTD	9,000,000	$10.44M	0.6%	—	—	NOTE 1.250%10/1	22943FAD2
—	REPLIGEN CORP	8,830,000	$10.3M	0.6%	—	—	NOTE 2.125% 6/0	759916AA7
MGM	MGM RESORTS INTERNATIONAL	344,000	$9.917M	0.5%	—	—	Put	552953101
—	TRINA SOLAR LIMITED	1,064,500	$9.9M	0.5%	—	—	Put	89628E104
EXEL	EXELIXIS INC	657,675	$9.806M	0.5%	—	—	COM	30161Q104
—	BROCADE COMMUNICATIONS SYS I	9,550,000	$9.617M	0.5%	—	—	NOTE 1.375% 1/0	111621AQ1
—	WEBMD HEALTH CORP	192,226	$9.529M	0.5%	—	—	COM	94770V102
—	TRINA SOLAR LIMITED	10,000,000	$9.482M	0.5%	—	—	DBCV 3.500% 6/1	89628EAC8
—	HOLOGIC INC	7,575,000	$9.337M	0.5%	—	—	FRNT 12/1	436440AG6
—	PNC FINL SVCS GROUP INC	185,717	$9.16M	0.5%	—	—	*W EXP 12/31/201	693475121
CVX	CHEVRON CORP NEW	75,583	$8.896M	0.5%	—	—	COM	166764100
—	SINA CORP	144,805	$8.803M	0.5%	—	—	ORD	G81477104
—	MGIC INVT CORP WIS	5,750,000	$8.483M	0.5%	—	—	NOTE 2.000% 4/0	552848AE3
—	RAYONIER ADVANCED MATLS INC	72,362	$8.403M	0.5%	—	—	PFD CV SER A	75508B203
—	STILLWATER MNG CO	6,500,000	$8.278M	0.5%	—	—	NOTE 1.750%10/1	86074QAL6
—	LIGAND PHARMACEUTICALS INC	5,500,000	$7.955M	0.4%	—	—	NOTE 0.750% 8/1	53220KAD0
—	GENERAL MTRS CO	460,626	$7.904M	0.4%	—	—	*W EXP 07/10/201	37045V126
—	INTEROIL CORP	163,576	$7.783M	0.4%	—	—	COM	460951106
—	AMERICAN TOWER CORP NEW	73,853	$7.739M	0.4%	—	—	PFD CONV SER A	03027X308
AAL	AMERICAN AIRLS GROUP INC	157,600	$7.355M	0.4%	—	—	Put	02376R102
—	TIMKENSTEEL CORP	5,000,000	$7.355M	0.4%	—	—	NOTE 6.000% 6/0	887399AA1
—	MICRON TECHNOLOGY INC	3,614,000	$7.309M	0.4%	—	—	NOTE 1.625% 2/1	595112AU7
—	PANDORA MEDIA INC	7,000,000	$7.202M	0.4%	—	—	NOTE 1.750%12/0	698354AB3
—	MEDICINES CO	5,882,000	$7.067M	0.4%	—	—	NOTE 2.500% 1/1	584688AE5
—	CTRIP COM INTL LTD	172,700	$6.908M	0.4%	—	—	Put	22943F100
—	B2GOLD CORP	6,811,000	$6.829M	0.4%	—	—	NOTE 3.250%10/0	11777QAB6
—	ALBANY MOLECULAR RESH INC	5,200,000	$6.74M	0.4%	—	—	NOTE 2.250%11/1	012423AB5
—	NII HLDGS INC	3,101,668	$6.669M	0.4%	—	—	COM PAR $0.001	62913F508
—	BOSTON PRIVATE FINL HLDGS IN	708,796	$6.605M	0.4%	—	—	*W EXP 11/21/201	101119113
—	DEPOMED INC	5,660,000	$6.5M	0.4%	—	—	NOTE 2.500% 9/0	249908AA2
—	DOW CHEM CO	111,907	$6.403M	0.3%	—	—	COM	260543103
—	LIBERTY MEDIA CORP DELAWARE	179,799	$6.207M	0.3%	—	—	COM A SIRIUSXM	531229409
—	RYLAND GROUP INC	5,100,000	$6.122M	0.3%	—	—	NOTE 1.625% 5/1	783764AQ6
KMI	KINDER MORGAN INC DEL	293,633	$6.08M	0.3%	—	—	COM	49456B101
ZION	ZIONS BANCORPORATION	141,100	$6.073M	0.3%	—	—	Put	989701107
—	BOULDER GROWTH & INCOME FD I	677,749	$6.059M	0.3%	—	—	COM	101507101
NVDA	NVIDIA CORP	55,900	$5.966M	0.3%	—	—	Put	67066G104
—	NEWPARK RES INC	5,882,000	$5.933M	0.3%	—	—	NOTE 4.000%10/0	651718AC2
—	BLUCORA INC	5,807,000	$5.791M	0.3%	—	—	NOTE 4.250% 4/0	095229AB6
—	WEBMD HEALTH CORP	5,112,000	$5.782M	0.3%	—	—	NOTE 1.500%12/0	94770VAK8
—	MICRON TECHNOLOGY INC	2,465,000	$5.642M	0.3%	—	—	NOTE 3.125% 5/0	595112AX1
—	HESS CORP	90,300	$5.625M	0.3%	—	—	Call	42809H107
—	ST JUDE MED INC	70,128	$5.624M	0.3%	—	—	COM	790849103
—	PANDORA MEDIA INC	416,800	$5.433M	0.3%	—	—	Put	698354107
—	CLOVIS ONCOLOGY INC	5,250,000	$5.402M	0.3%	—	—	NOTE 2.500% 9/1	189464AB6
—	WORKDAY INC	5,000,000	$5.244M	0.3%	—	—	NOTE 0.750% 7/1	98138HAC5
COTY	COTY INC	285,158	$5.221M	0.3%	—	—	COM CL A	222070203
—	NORTEL INVERSORA S A	200,070	$5.214M	0.3%	—	—	SPON ADR PFD B	656567401
—	HEALTHWAYS INC	4,000,000	$5.148M	0.3%	—	—	NOTE 1.500% 7/0	422245AB6
AAL	AMERICAN AIRLS GROUP INC	109,800	$5.125M	0.3%	—	—	Call	02376R102
ALLY	ALLY FINL INC	251,147	$4.776M	0.3%	—	—	COM	02005N100
—	CAESARS ENTMT CORP	560,900	$4.766M	0.3%	—	—	Put	127686103
—	INTERDIGITAL INC	3,500,000	$4.746M	0.3%	—	—	NOTE 1.500% 3/0	458660AD9
—	LIBERTY MEDIA CORP DELAWARE	139,460	$4.731M	0.3%	—	—	COM C SIRIUSXM	531229607
—	THERAVANCE BIOPHARMA INC	4,000,000	$4.594M	0.3%	—	—	NOTE 3.250%11/0	88339KAA0
—	INCYTE CORP	2,200,000	$4.493M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
—	KEYW HLDG CORP	4,355,000	$4.35M	0.2%	—	—	NOTE 2.500% 7/1	493723AA8
TSLA	TESLA MTRS INC	20,116	$4.299M	0.2%	—	—	COM	88160R101
—	NUVASIVE INC	2,574,000	$4.171M	0.2%	—	—	NOTE 2.750% 7/0	670704AC9
BIO/B	BIO RAD LABS INC	22,310	$4.086M	0.2%	—	—	CL B	090572108
—	EMERGENT BIOSOLUTIONS INC	3,188,000	$4.083M	0.2%	—	—	NOTE 2.875% 1/1	29089QAB1
HLF	HERBALIFE LTD	84,600	$4.072M	0.2%	—	—	Put	G4412G101
—	ENCORE CAP GROUP INC	3,680,000	$3.973M	0.2%	—	—	NOTE 3.000%11/2	292554AD4
—	WPX ENERGY INC	59,067	$3.894M	0.2%	—	—	PFD SER A CV	98212B202
—	GENERAL CABLE CORP DEL NEW	4,838,000	$3.81M	0.2%	—	—	FRNT 4.500%11/1	369300AL2
—	NORTHSTAR RLTY FIN CORP	249,409	$3.778M	0.2%	—	—	COM	66704R803
—	SPECTRANETICS CORP	3,550,000	$3.675M	0.2%	—	—	MTNF 2.625% 6/0	84760CAA5
—	AMAG PHARMACEUTICALS INC	2,590,000	$3.657M	0.2%	—	—	NOTE 2.500% 2/1	00163UAA4
LBRDA	LIBERTY BROADBAND CORP	50,107	$3.631M	0.2%	—	—	COM SER A	530307107
—	FRONTIER COMMUNICATIONS CORP	50,497	$3.595M	0.2%	—	—	PFD CONV SER-A	35906A207
—	WASHINGTON FED INC	216,281	$3.538M	0.2%	—	—	*W EXP 11/14/201	938824117
—	ANADARKO PETE CORP	49,900	$3.48M	0.2%	—	—	Put	032511107
NVDA	NVIDIA CORP	31,511	$3.363M	0.2%	—	—	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,000	$3.353M	0.2%	—	—	Put	78462F103
—	RITE AID CORP	386,600	$3.186M	0.2%	—	—	COM	767754104
—	CTRIP COM INTL LTD	3,000,000	$3.126M	0.2%	—	—	NOTE 1.990% 7/0	22943FAH3
—	NEUBERGER BERMAN RE ES SEC F	574,788	$3.087M	0.2%	—	—	COM	64190A103
—	MONSANTO CO NEW	29,000	$3.051M	0.2%	—	—	COM	61166W101
—	INVESCO MORTGAGE CAPITAL INC	208,391	$3.043M	0.2%	—	—	COM	46131B100
—	CHESAPEAKE ENERGY CORP	433,400	$3.041M	0.2%	—	—	Put	165167107
NXPI	NXP SEMICONDUCTORS N V	30,800	$3.019M	0.2%	—	—	Put	N6596X109
—	CTRIP COM INTL LTD	2,850,000	$2.932M	0.2%	—	—	NOTE 1.000% 7/0	22943FAF7
BMRN	BIOMARIN PHARMACEUTICAL INC	34,100	$2.825M	0.2%	—	—	Call	09061G101
—	GABELLI GLOBL UTIL & INCOME	165,352	$2.778M	0.2%	—	—	COM SH BEN INT	36242L105
KMI	KINDER MORGAN INC DEL	131,500	$2.723M	0.1%	—	—	Put	49456B101
OXY	OCCIDENTAL PETE CORP DEL	38,000	$2.707M	0.1%	—	—	COM	674599105
—	AK STL HLDG CORP	263,700	$2.692M	0.1%	—	—	Put	001547108
—	MACQUARIE GLBL INFRA TOTL RE	134,877	$2.661M	0.1%	—	—	COM	55608D101
EXEL	EXELIXIS INC	178,500	$2.661M	0.1%	—	—	Put	30161Q104
—	LAM RESEARCH CORP	25,100	$2.654M	0.1%	—	—	Call	512807108
—	SOHU COM INC	77,590	$2.63M	0.1%	—	—	COM	83408W103
—	SPECIAL OPPORTUNITIES FD INC	189,127	$2.582M	0.1%	—	—	COM	84741T104
—	M/I HOMES INC	2,250,000	$2.562M	0.1%	—	—	NOTE 3.250% 9/1	55292PAA3
—	GENERAL ELECTRIC CO	80,800	$2.553M	0.1%	—	—	Put	369604103
—	NEWMONT MINING CORP	2,500,000	$2.55M	0.1%	—	—	NOTE 1.625% 7/1	651639AJ5
JKS	JINKOSOLAR HLDG CO LTD	165,400	$2.517M	0.1%	—	—	Put	47759T100
—	PALO ALTO NETWORKS INC	2,000,000	$2.508M	0.1%	—	—	NOTE 7/0	697435AB1
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,249	$2.479M	0.1%	—	—	PFD CONV SER A	G0177J116
—	PRUDENTIAL BANCORP INC NEW	23,543	$2.45M	0.1%	—	—	COM	74431A101
AAPL	APPLE INC	21,100	$2.444M	0.1%	—	—	COM	037833100
—	LAM RESEARCH CORP	1,389,000	$2.44M	0.1%	—	—	NOTE 1.250% 5/1	512807AL2
DB	DEUTSCHE BANK AG	134,580	$2.436M	0.1%	—	—	NAMEN AKT	D18190898
EXEL	EXELIXIS INC	162,400	$2.421M	0.1%	—	—	Call	30161Q104
—	SIGNATURE BK NEW YORK N Y	19,863	$2.383M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	WESTAR ENERGY INC	42,000	$2.367M	0.1%	—	—	COM	95709T100
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,500,000	$2.353M	0.1%	—	—	NOTE 1.250% 7/0	01988PAD0
—	TESARO INC	17,000	$2.285M	0.1%	—	—	Call	881569107
—	NXP SEMICONDUCTORS N V	2,000,000	$2.275M	0.1%	—	—	DBCV 1.000%12/0	62952QAB6
—	CLOVIS ONCOLOGY INC	50,800	$2.256M	0.1%	—	—	Put	189464100
LMT	LOCKHEED MARTIN CORP	8,900	$2.225M	0.1%	—	—	Put	539830109
—	E TRADE FINANCIAL CORP	63,737	$2.208M	0.1%	—	—	COM NEW	269246401
TPH	TRI POINTE GROUP INC	191,026	$2.193M	0.1%	—	—	COM	87265H109
LEN/B	LENNAR CORP	63,082	$2.177M	0.1%	—	—	CL B	526057302
MPC	MARATHON PETE CORP	42,500	$2.14M	0.1%	—	—	Put	56585A102
—	ALERE INC	6,519	$2.13M	0.1%	—	—	PERP PFD CONV SE	01449J204
—	WHITING PETE CORP NEW	175,500	$2.11M	0.1%	—	—	Put	966387102
—	CORNERSTONE ONDEMAND INC	2,000,000	$2.089M	0.1%	—	—	NOTE 1.500% 7/0	21925YAB9
—	ANADARKO PETE CORP	29,912	$2.086M	0.1%	—	—	COM	032511107
—	CTRIP COM INTL LTD	49,100	$1.964M	0.1%	—	—	Call	22943F100
OII	OCEANEERING INTL INC	69,300	$1.955M	0.1%	—	—	Put	675232102
BANC	BANC OF CALIFORNIA INC	112,500	$1.952M	0.1%	—	—	Put	05990K106
MELI	MERCADOLIBRE INC	12,500	$1.951M	0.1%	—	—	Put	58733R102
—	TIME WARNER INC	20,020	$1.933M	0.1%	—	—	COM NEW	887317303
—	HRG GROUP INC	124,110	$1.931M	0.1%	—	—	COM	40434J100
—	LIBERTY MEDIA CORP DELAWARE	55,604	$1.919M	0.1%	—	—	COM B SIRIUSXM	531229508
—	TWITTER INC	2,000,000	$1.877M	0.1%	—	—	NOTE 0.250% 9/1	90184LAB8
—	ANWORTH MORTGAGE ASSET CP	359,884	$1.861M	0.1%	—	—	COM	037347101
TSLA	TESLA MTRS INC	8,622	$1.844M	0.1%	—	—	Call	88160R101
—	IKANG HEALTHCARE GROUP INC	104,631	$1.813M	0.1%	—	—	SPONSORED ADR	45174L108
INCY	INCYTE CORP	18,000	$1.806M	0.1%	—	—	Call	45337C102
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.797M	0.1%	—	—	NOTE 3.250% 7/0	45845PAA6
—	GREENBRIER COS INC	1,430,000	$1.797M	0.1%	—	—	NOTE 3.500% 4/0	393657AH4
—	DHT HOLDINGS INC	1,900,000	$1.788M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
SLB	SCHLUMBERGER LTD	21,290	$1.787M	0.1%	—	—	COM	806857108
—	FINISAR CORP	1,500,000	$1.782M	0.1%	—	—	NOTE 0.500%12/1	31787AAM3
BELFA	BEL FUSE INC	70,222	$1.777M	0.1%	—	—	CL A	077347201
VLO	VALERO ENERGY CORP NEW	25,937	$1.772M	0.1%	—	—	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	38,800	$1.772M	0.1%	—	—	Call	25179M103
—	TESLA MTRS INC	2,000,000	$1.733M	0.1%	—	—	NOTE 1.250% 3/0	88160RAC5
HYG	ISHARES TR	20,000	$1.732M	0.1%	—	—	Put	464288513
TLT	ISHARES TR	14,500	$1.727M	0.1%	—	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.669M	0.1%	—	—	Put	01609W102
NXPI	NXP SEMICONDUCTORS N V	17,000	$1.666M	0.1%	—	—	Call	N6596X109
HUM	HUMANA INC	8,000	$1.632M	0.1%	—	—	COM	444859102
—	ZWEIG FD	132,749	$1.605M	0.1%	—	—	COM NEW	989834205
—	ALPINE TOTAL DYNAMIC DIVID F	209,396	$1.587M	0.1%	—	—	COM SH BEN INT N	021060207
VIPS	VIPSHOP HLDGS LTD	143,500	$1.579M	0.1%	—	—	Put	92763W103
—	B/E AEROSPACE INC	25,976	$1.564M	0.1%	—	—	COM	073302101
MVO	MV OIL TR	249,510	$1.554M	0.1%	—	—	TR UNITS	553859109
HPE	HEWLETT PACKARD ENTERPRISE C	67,092	$1.552M	0.1%	—	—	COM	42824C109
—	HALCON RES CORP	162,742	$1.52M	0.1%	—	—	COM PAR NEW	40537Q605
NEM	NEWMONT MINING CORP	44,000	$1.499M	0.1%	—	—	COM	651639106
LMT	LOCKHEED MARTIN CORP	5,951	$1.487M	0.1%	—	—	COM	539830109
AIG	AMERICAN INTL GROUP INC	22,500	$1.47M	0.1%	—	—	Put	026874784
VLO	VALERO ENERGY CORP NEW	21,500	$1.469M	0.1%	—	—	Put	91913Y100
COP	CONOCOPHILLIPS	29,178	$1.463M	0.1%	—	—	COM	20825C104
—	ALLIED WRLD ASSUR COM HLDG A	27,200	$1.461M	0.1%	—	—	SHS	H01531104
—	KCG HLDGS INC	109,229	$1.447M	0.1%	—	—	CL A	48244B100
—	BROOKFIELD REAL ASSETS INCOM	63,350	$1.413M	0.1%	—	—	SHS BEN INT	112830104
—	FIAT CHRYSLER AUTOMOBILES N	154,200	$1.406M	0.1%	—	—	Call	N31738102
CTRA	CABOT OIL & GAS CORP	59,800	$1.397M	0.1%	—	—	Call	127097103
—	NEWFIELD EXPL CO	34,100	$1.381M	0.1%	—	—	Put	651290108
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.354M	0.1%	—	—	COM	70806A106
PG	PROCTER AND GAMBLE CO	16,100	$1.353M	0.1%	—	—	Put	742718109
—	GENERAL ELECTRIC CO	42,785	$1.352M	0.1%	—	—	COM	369604103
—	REYNOLDS AMERICAN INC	24,000	$1.345M	0.1%	—	—	COM	761713106
—	ASSOCIATED BANC CORP	227,545	$1.317M	0.1%	—	—	*W EXP 11/21/201	045487113
—	MEDICINES CO	980,000	$1.313M	0.1%	—	—	DBCV 1.375% 6/0	584688AC9
JPM	JPMORGAN CHASE & CO	14,956	$1.291M	0.1%	—	—	COM	46625H100
GOOG	ALPHABET INC	1,629	$1.257M	0.1%	—	—	CAP STK CL C	02079K107
—	AEGERION PHARMACEUTICALS INC	1,753,000	$1.25M	0.1%	—	—	NOTE 2.000% 8/1	00767EAB8
—	HESS CORP	20,000	$1.246M	0.1%	—	—	Put	42809H107
GBX	GREENBRIER COS INC	29,800	$1.238M	0.1%	—	—	Put	393657101
SM	SM ENERGY CO	35,600	$1.227M	0.1%	—	—	COM	78454L100
SU	SUNCOR ENERGY INC NEW	37,200	$1.216M	0.1%	—	—	Call	867224107
—	TESARO INC	9,000	$1.21M	0.1%	—	—	Put	881569107
—	BAKER HUGHES INC	18,550	$1.205M	0.1%	—	—	COM	057224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.195M	0.1%	—	—	CL B NEW	084670702
—	SEACOR HOLDINGS INC	1,154,000	$1.193M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.191M	0.1%	—	—	COM SER C	530307305
—	BLUCORA INC	80,000	$1.18M	0.1%	—	—	Put	095229100
—	SOUTHWESTERN ENERGY CO	108,800	$1.176M	0.1%	—	—	Put	845467109
—	AK STL HLDG CORP	114,915	$1.173M	0.1%	—	—	COM	001547108
—	FLUIDIGM CORP DEL	1,643,000	$1.159M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
—	MONSANTO CO NEW	11,000	$1.157M	0.1%	—	—	Call	61166W101
—	ACORDA THERAPEUTICS INC	1,500,000	$1.147M	0.1%	—	—	NOTE 1.750% 6/1	00484MAA4
—	CAROLINA BK HLDGS INC GREENS	44,170	$1.141M	0.1%	—	—	COM	143785103
—	HORIZON PHARMA PLC	70,460	$1.14M	0.1%	—	—	SHS	G4617B105
—	GLOBAL X FDS	145,598	$1.134M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.129M	0.1%	—	—	COM	61744U106
NWSA	NEWS CORP NEW	98,100	$1.124M	0.1%	—	—	CL A	65249B109
VZ	VERIZON COMMUNICATIONS INC	20,722	$1.106M	0.1%	—	—	COM	92343V104
—	DELL TECHNOLOGIES INC	19,797	$1.088M	0.1%	—	—	COM CL V	24703L103
NXPI	NXP SEMICONDUCTORS N V	11,026	$1.081M	0.1%	—	—	COM	N6596X109
ABBV	ABBVIE INC	17,098	$1.071M	0.1%	—	—	Put	00287Y109
AIG	AMERICAN INTL GROUP INC	16,390	$1.07M	0.1%	—	—	COM NEW	026874784
—	SUNTRUST BKS INC	50,342	$1.068M	0.1%	—	—	*W EXP 12/31/201	867914129
—	ACCURAY INC	1,000,000	$1.063M	0.1%	—	—	NOTE 3.500% 2/0	004397AD7
—	LIBERTY INTERACTIVE CORP	52,510	$1.063M	0.1%	—	—	QVC GP COM SER B	53071M203
RRC	RANGE RES CORP	30,000	$1.031M	0.1%	—	—	Call	75281A109
XLF	SELECT SECTOR SPDR TR	44,273	$1.029M	0.1%	—	—	SBI INT-FINL	81369Y605
—	ADAM NAT RES FD INC	51,022	$1.029M	0.1%	—	—	COM	00548F105
—	ASA GOLD AND PRECIOUS MTLS L	91,903	$1.014M	0.1%	—	—	SHS	G3156P103
SLB	SCHLUMBERGER LTD	12,000	$1.008M	0.1%	—	—	Put	806857108
—	ALLERGAN PLC	4,772	$1.002M	0.1%	—	—	Put	G0177J108
BAC	BANK AMER CORP	44,864	$992K	0.1%	—	—	COM	060505104
—	MEREDITH CORP	16,688	$987K	0.1%	—	—	COM	589433101
C	CITIGROUP INC	16,501	$981K	0.1%	—	—	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	11,573	$973K	0.1%	—	—	COM	742718109
—	NEW IRELAND FUND INC	79,234	$948K	0.1%	—	—	COM	645673104
—	TWITTER INC	57,500	$938K	0.1%	—	—	Call	90184L102
—	TAIWAN FD INC	58,022	$934K	0.1%	—	—	COM	874036106
—	TWITTER INC	56,500	$921K	0.1%	—	—	Put	90184L102
—	GENERAL AMERN INVS INC	29,269	$913K	0.0%	—	—	COM	368802104
FANG	DIAMONDBACK ENERGY INC	9,013	$911K	0.0%	—	—	COM	25278X109
—	DEUTSCHE HIGH INCOME OPPORT	62,990	$908K	0.0%	—	—	COM	25158Y102
CSX	CSX CORP	25,000	$899K	0.0%	—	—	Put	126408103
—	GDL FUND	90,205	$888K	0.0%	—	—	COM SH BEN IT	361570104
—	WRIGHT MED GROUP N V	38,574	$886K	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	ARCONIC INC	28,548	$876K	0.0%	—	—	PFD CONV B SER 1	03965L308
—	INDIA FD INC	40,920	$875K	0.0%	—	—	COM	454089103
—	FOREST CITY RLTY TR INC	32,288	$869K	0.0%	—	—	COM CL B	345605208
NVDA	NVIDIA CORP	8,100	$865K	0.0%	—	—	Call	67066G104
—	APTEVO THERAPEUTICS INC	353,977	$864K	0.0%	—	—	COM	03835L108
—	LIBERTY MEDIA CORP DELAWARE	41,858	$862K	0.0%	—	—	COM C BRAVES GRP	531229888
BAX	BAXTER INTL INC	19,000	$842K	0.0%	—	—	Put	071813109
—	NABORS INDUSTRIES LTD	51,300	$841K	0.0%	—	—	Call	G6359F103
—	SANOFI	2,180,476	$829K	0.0%	—	—	RIGHT 12/31/2020	80105N113
SCHL	SCHOLASTIC CORP	17,263	$820K	0.0%	—	—	COM	807066105
—	TCF FINL CORP	233,586	$818K	0.0%	—	—	*W EXP 11/14/201	872275128
GLD	SPDR GOLD TRUST	7,350	$805K	0.0%	—	—	GOLD SHS	78463V107
—	MIDSTATES PETE CO INC	38,500	$798K	0.0%	—	—	COM PAR	59804T407
GYRO	GYRODYNE LLC	43,503	$793K	0.0%	—	—	COM	403829104
—	PANDORA MEDIA INC	60,000	$782K	0.0%	—	—	Call	698354107
NOW	SERVICENOW INC	10,500	$781K	0.0%	—	—	Call	81762P102
OXY	OCCIDENTAL PETE CORP DEL	10,900	$776K	0.0%	—	—	Put	674599105
—	WESTERN REFNG INC	20,429	$773K	0.0%	—	—	COM	959319104
C	CITIGROUP INC	13,000	$772K	0.0%	—	—	Put	172967424
—	LSC COMMUNICATIONS INC	25,956	$770K	0.0%	—	—	COM	50218P107
—	SWISS HELVETIA FD INC	74,854	$764K	0.0%	—	—	COM	870875101
—	IMMUNOMEDICS INC	207,800	$763K	0.0%	—	—	Put	452907108
HLT	HILTON WORLDWIDE HLDGS INC	28,000	$762K	0.0%	—	—	WHEN ISSUED	43300A203
—	CHIPMOS TECHNOLOGIES INC	53,844	$760K	0.0%	—	—	SPONSORED ADR	16965P103
PODD	INSULET CORP	20,000	$754K	0.0%	—	—	Put	45784P101
ET	ENERGY TRANSFER EQUITY L P	38,800	$749K	0.0%	—	—	COM UT LTD PTN	29273V100
—	GUGGENHEIM ENHANCED EQUITY S	46,211	$746K	0.0%	—	—	COM	40167K100
—	WEIBO CORP	18,320	$744K	0.0%	—	—	Put	948596951
—	CENTRAL SECS CORP	34,136	$744K	0.0%	—	—	COM	155123102
—	NEWFIELD EXPL CO	18,200	$737K	0.0%	—	—	COM	651290108
—	G & K SVCS INC	7,634	$736K	0.0%	—	—	CL A	361268105
—	STEEL PARTNERS HLDGS L P	47,509	$736K	0.0%	—	—	LTD PRTRSHIP U	85814R107
CIEN	CIENA CORP	30,000	$732K	0.0%	—	—	Put	171779309
ABBV	ABBVIE INC	11,654	$730K	0.0%	—	—	COM	00287Y109
—	FIDELITY SOUTHERN CORP NEW	30,754	$728K	0.0%	—	—	COM	316394105
OII	OCEANEERING INTL INC	25,700	$725K	0.0%	—	—	COM	675232102
RYAAY	RYANAIR HLDGS PLC	8,675	$722K	0.0%	—	—	SPONSORED ADR NE	783513203
—	DIVIDEND & INCOME FUND	60,860	$721K	0.0%	—	—	COM NEW	25538A204
—	SUCAMPO PHARMACEUTICALS INC	52,700	$715K	0.0%	—	—	Put	864909106
—	IRONWOOD PHARMACEUTICALS INC	620,000	$713K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	INTEROIL CORP	14,800	$705K	0.0%	—	—	Put	460951106
—	SELECT SECTOR SPDR TR	22,750	$700K	0.0%	—	—	Put	81369Y950
CMA	COMERICA INC	10,167	$692K	0.0%	—	—	COM	200340107
—	LIBERTY INTERACTIVE CORP	18,655	$689K	0.0%	—	—	LBT VEN COM B NE	53071M864
WDC	WESTERN DIGITAL CORP	10,143	$689K	0.0%	—	—	Put	958102105
—	BLACKROCK ENHANCED EQT DIV T	83,655	$682K	0.0%	—	—	COM	09251A104
UAL	UNITED CONTL HLDGS INC	9,343	$681K	0.0%	—	—	COM	910047109
—	GABELLI HLTHCARE & WELLNESS	71,927	$679K	0.0%	—	—	SHS	36246K103
MSGS	MADISON SQUARE GARDEN CO NEW	3,908	$670K	0.0%	—	—	CL A	55825T103
—	SPRINT CORP	78,528	$661K	0.0%	—	—	COM SER 1	85207U105
—	PDC ENERGY INC	9,100	$660K	0.0%	—	—	Put	69327R101
—	CITRIX SYS INC	7,300	$652K	0.0%	—	—	Call	177376100
JPM	JPMORGAN CHASE & CO	7,500	$647K	0.0%	—	—	Put	46625H100
—	APACHE CORP	10,158	$645K	0.0%	—	—	COM	037411105
—	ENERGEN CORP	11,100	$640K	0.0%	—	—	Call	29265N108
—	ADAMS DIVERSIFIED EQUITY FD	50,402	$640K	0.0%	—	—	COM	006212104
MSFT	MICROSOFT CORP	10,280	$639K	0.0%	—	—	COM	594918104
—	VMWARE INC	8,000	$630K	0.0%	—	—	Put	928563402
CCI	CROWN CASTLE INTL CORP NEW	7,239	$628K	0.0%	—	—	COM	22822V101
—	ARIAD PHARMACEUTICALS INC	49,200	$612K	0.0%	—	—	Put	04033A100
MAR	MARRIOTT INTL INC NEW	7,394	$611K	0.0%	—	—	CL A	571903202
WMB	WILLIAMS COS INC DEL	19,600	$610K	0.0%	—	—	COM	969457100
—	NAVIOS MARITIME HLDGS INC	86,077	$603K	0.0%	—	—	SPON ADR PFD H	63938Y308
—	ROYAL DUTCH SHELL PLC	10,810	$588K	0.0%	—	—	SPONS ADR A	780259206
—	M/I HOMES INC	568,000	$582K	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
ET	ENERGY TRANSFER EQUITY L P	30,000	$579K	0.0%	—	—	Put	29273V100
—	NEW GERMANY FD INC	44,215	$578K	0.0%	—	—	COM	644465106
—	WHITING PETE CORP NEW	47,864	$575K	0.0%	—	—	COM	966387102
PTEN	PATTERSON UTI ENERGY INC	21,000	$565K	0.0%	—	—	Call	703481101
—	NUVEEN GLOBAL HIGH INCOME FD	35,301	$564K	0.0%	—	—	SHS	67075G103
—	DIVERSIFIED REAL ASSET INC F	36,158	$564K	0.0%	—	—	COM SHS	25533B108
—	CENTRAL EUR RUSS & TURK FD I	26,956	$554K	0.0%	—	—	COM	153436100
—	NEW YORK CMNTY CAP TR V	10,990	$548K	0.0%	—	—	UNIT 11/01/2051	64944P307
WSO/B	WATSCO INC	3,671	$546K	0.0%	—	—	CL B CONV	942622101
—	INTERCEPT PHARMACEUTICALS IN	5,000	$543K	0.0%	—	—	Put	45845P108
—	SEARS HLDGS CORP	58,144	$540K	0.0%	—	—	COM	812350106
BCS	BARCLAYS PLC	48,981	$539K	0.0%	—	—	ADR	06738E204
—	ABERDEEN SINGAPORE FD INC	60,964	$528K	0.0%	—	—	COM	003244100
—	FBR & CO	40,567	$527K	0.0%	—	—	COM NEW	30247C400
—	CONSTELLATION BRANDS INC	3,400	$521K	0.0%	—	—	CL B	21036P207
OSG	AMBAC FINL GROUP INC	23,000	$518K	0.0%	—	—	COM NEW	023139884
—	ABERDEEN EMERGING MKTS SMALL	45,745	$515K	0.0%	—	—	COM	00301T102
ZG	ZILLOW GROUP INC	14,017	$511K	0.0%	—	—	CL A	98954M101
CNQ	CANADIAN NAT RES LTD	15,900	$507K	0.0%	—	—	COM	136385101
—	LIBERTY EXPEDIA HOLDINGS	12,786	$507K	0.0%	—	—	SER A COM	53046P109
—	DYNEGY INC NEW DEL	15,674	$503K	0.0%	—	—	PFD CONV SER A	26817R207
INCY	INCYTE CORP	5,000	$501K	0.0%	—	—	Put	45337C102
HRB	BLOCK H & R INC	21,738	$500K	0.0%	—	—	COM	093671105
—	WEBMD HEALTH CORP	10,000	$496K	0.0%	—	—	Put	94770V102
—	LIBERTY EXPEDIA HOLDINGS	12,437	$495K	0.0%	—	—	SER B COM	53046P208
—	BUFFALO WILD WINGS INC	3,200	$494K	0.0%	—	—	COM	119848109
XXCHNXX	CHINA FD INC	32,774	$493K	0.0%	—	—	COM	169373107
—	WESTERN ASSET EMRG MKT DEBT	33,384	$491K	0.0%	—	—	COM	95766A101
ALLE	ALLEGION PUB LTD CO	7,663	$490K	0.0%	—	—	ORD SHS	G0176J109
—	PIMCO INCOME STRATEGY FUND I	51,152	$485K	0.0%	—	—	COM	72201J104
—	ICONIX BRAND GROUP INC	51,000	$477K	0.0%	—	—	Put	451055107
—	SOUTHWESTERN ENERGY CO	43,800	$473K	0.0%	—	—	Call	845467109
—	RMR REAL ESTATE INCOME FUND	22,967	$470K	0.0%	—	—	COM	76970B101
—	CAPITAL ONE FINL CORP	10,338	$467K	0.0%	—	—	*W EXP 11/14/201	14040H139
SU	SUNCOR ENERGY INC NEW	14,220	$465K	0.0%	—	—	COM	867224107
—	PENNEY J C INC	55,000	$458K	0.0%	—	—	COM	708160106
—	LIBERTY GLOBAL PLC	15,410	$457K	0.0%	—	—	SHS CL C	G5480U120
—	SANDISK CORP	500,000	$457K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	WASHINGTON PRIME GROUP NEW	43,730	$455K	0.0%	—	—	COM	93964W108
DB	DEUTSCHE BANK AG	25,000	$453K	0.0%	—	—	Put	D18190898
—	GNC HLDGS INC	40,500	$447K	0.0%	—	—	Put	36191G107
LULU	LULULEMON ATHLETICA INC	6,800	$442K	0.0%	—	—	COM	550021109
—	CENTRAL FD CDA LTD	38,840	$439K	0.0%	—	—	CL A	153501101
ILMN	ILLUMINA INC	3,415	$437K	0.0%	—	—	COM	452327109
—	NUVECTRA CORP	86,391	$435K	0.0%	—	—	COM	67075N108
GBX	GREENBRIER COS INC	10,382	$431K	0.0%	—	—	COM	393657101
—	LIBERTY INTERACTIVE CORP	11,679	$430K	0.0%	—	—	LBT VEN COM A NE	53071M856
CVI	CVR ENERGY INC	16,897	$429K	0.0%	—	—	COM	12662P108
—	MARATHON OIL CORP	24,500	$424K	0.0%	—	—	Put	565849106
—	NEUSTAR INC	12,600	$421K	0.0%	—	—	CL A	64126X201
—	CST BRANDS INC	8,704	$419K	0.0%	—	—	COM	12646R105
CSX	CSX CORP	11,500	$413K	0.0%	—	—	COM	126408103
CRM	SALESFORCE COM INC	6,000	$410K	0.0%	—	—	Call	79466L302
AWI	ARMSTRONG WORLD INDS INC NEW	9,800	$410K	0.0%	—	—	COM	04247X102
—	MORGAN STANLEY INDIA INVS FD	15,983	$409K	0.0%	—	—	COM	61745C105
—	MACQUARIE INFRASTRUCTURE COR	5,000	$408K	0.0%	—	—	Put	55608B105
RES	RPC INC	20,332	$403K	0.0%	—	—	COM	749660106
MUSA	MURPHY USA INC	6,550	$403K	0.0%	—	—	COM	626755102
T	AT&T INC	9,450	$402K	0.0%	—	—	Put	00206R102
CECO	CECO ENVIRONMENTAL CORP	28,783	$402K	0.0%	—	—	COM	125141101
HOLX	HOLOGIC INC	10,000	$401K	0.0%	—	—	Call	436440101
—	COMERICA INC	10,320	$400K	0.0%	—	—	*W EXP 11/14/201	200340115
XLE	SELECT SECTOR SPDR TR	5,300	$399K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	SYNGENTA AG	5,000	$395K	0.0%	—	—	SPONSORED ADR	87160A100
—	SYNGENTA AG	5,000	$395K	0.0%	—	—	Put	87160A100
—	YY INC	10,000	$394K	0.0%	—	—	Call	98426T106
—	VMWARE INC	5,000	$394K	0.0%	—	—	Call	928563402
—	REXNORD CORP NEW	20,000	$392K	0.0%	—	—	Put	76169B102
IONS	IONIS PHARMACEUTICALS INC	8,100	$387K	0.0%	—	—	Put	462222100
LDOS	LEIDOS HLDGS INC	7,500	$384K	0.0%	—	—	Put	525327102
—	ADVENT CLAYMORE ENH GRW & IN	46,154	$383K	0.0%	—	—	COM	00765E104
ALLY	ALLY FINL INC	20,000	$380K	0.0%	—	—	Call	02005N100
—	BLACKROCK ENERGY & RES TR	26,121	$377K	0.0%	—	—	COM	09250U101
—	THAI FD INC	49,306	$375K	0.0%	—	—	COM	882904105
—	FTD COS INC	15,697	$374K	0.0%	—	—	COM	30281V108
—	PINNACLE ENTMT INC NEW	25,783	$374K	0.0%	—	—	COM	72348Y105
—	LIBERTY MEDIA CORP DELAWARE	18,074	$371K	0.0%	—	—	COM A BRAVES GRP	531229706
—	BROADCOM LTD	2,073	$366K	0.0%	—	—	SHS	Y09827109
—	ALERE INC	9,400	$366K	0.0%	—	—	COM	01449J105
—	ROYCE VALUE TR INC	27,211	$365K	0.0%	—	—	COM	780910105
—	NEW YORK CMNTY BANCORP INC	22,837	$363K	0.0%	—	—	COM	649445103
—	ENERGY TRANSFER PRTNRS L P	10,000	$358K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	SHIRE PLC	2,100	$358K	0.0%	—	—	Put	82481R956
—	ANSYS INC	3,850	$356K	0.0%	—	—	COM	03662Q105
RYAM	RAYONIER ADVANCED MATLS INC	23,000	$355K	0.0%	—	—	Put	75508B104
—	NAVISTAR INTL CORP NEW	11,300	$355K	0.0%	—	—	Put	63934E108
—	AMERICAN INTL GROUP INC	15,230	$354K	0.0%	—	—	*W EXP 01/19/202	026874156
—	CORNERSTONE STRATEGIC VALUE	23,134	$351K	0.0%	—	—	COM	21924B302
—	WELLS FARGO MULTI SECTOR INC	27,230	$349K	0.0%	—	—	COM	94987D101
—	WEBMD HEALTH CORP	7,000	$347K	0.0%	—	—	Call	94770V102
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$346K	0.0%	—	—	Put	16119P108
—	ONEOK PARTNERS LP	8,000	$344K	0.0%	—	—	UNIT LTD PARTN	68268N103
—	NABORS INDUSTRIES LTD	20,900	$343K	0.0%	—	—	Put	G6359F103
HSY	HERSHEY CO	3,300	$341K	0.0%	—	—	COM	427866108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,100	$340K	0.0%	—	—	Put	09061G101
—	RENTECH INC	136,825	$339K	0.0%	—	—	COM NEW	760112201
CLNE	CLEAN ENERGY FUELS CORP	118,100	$338K	0.0%	—	—	Put	184499101
MPC	MARATHON PETE CORP	6,700	$337K	0.0%	—	—	COM	56585A102
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$334K	0.0%	—	—	Call	00971T101
—	BARRICK GOLD CORP	20,901	$334K	0.0%	—	—	COM	067901108
—	NRG YIELD INC	21,354	$328K	0.0%	—	—	CL A NEW	62942X306
SRG	SERITAGE GROWTH PPTYS	7,662	$327K	0.0%	—	—	CL A	81752R100
—	DONNELLEY R R & SONS CO	19,834	$324K	0.0%	—	—	COM	257867200
—	LIBERTY MEDIA CORP DELAWARE	10,277	$322K	0.0%	—	—	COM A MEDIA GRP	531229870
BMRN	BIOMARIN PHARMACEUTICAL INC	3,863	$320K	0.0%	—	—	COM	09061G101
TBPH	THERAVANCE BIOPHARMA INC	10,000	$319K	0.0%	—	—	Put	G8807B106
—	MEXICO EQUITY & INCOME FD	34,510	$316K	0.0%	—	—	COM	592834105
RRC	RANGE RES CORP	9,200	$316K	0.0%	—	—	Put	75281A109
MAS	MASCO CORP	10,000	$316K	0.0%	—	—	Put	574599106
MAS	MASCO CORP	10,000	$316K	0.0%	—	—	COM	574599106
PANW	PALO ALTO NETWORKS INC	2,500	$313K	0.0%	—	—	Call	697435105
—	ALPINE GLOBAL DYNAMIC DIVD F	35,652	$313K	0.0%	—	—	COM NEW	02082E205
—	WILLIAMS PARTNERS L P NEW	8,191	$312K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	RESTORATION HARDWARE HLDGS I	10,000	$307K	0.0%	—	—	COM	761283100
—	RESTORATION HARDWARE HLDGS I	10,000	$307K	0.0%	—	—	Put	761283100
—	QEP RES INC	16,700	$307K	0.0%	—	—	COM	74733V100
—	GABELLI GLB SML & MD CP VAL	28,437	$301K	0.0%	—	—	COM	36249W104
—	BANK AMER CORP	312,844	$300K	0.0%	—	—	*W EXP 10/28/201	060505153
RRC	RANGE RES CORP	8,705	$299K	0.0%	—	—	COM	75281A109
—	JPMORGAN CHINA REGION FD INC	19,098	$298K	0.0%	—	—	COM	48126T104
—	SANCHEZ ENERGY CORP	33,100	$298K	0.0%	—	—	Put	79970Y105
WDAY	WORKDAY INC	4,500	$297K	0.0%	—	—	Call	98138H101
—	EASTERLY ACQUISITION CORP	29,712	$296K	0.0%	—	—	COM	27616L102
ATLC	ATLANTICUS HLDGS CORP	104,410	$296K	0.0%	—	—	COM	04914Y102
—	MORGAN STANLEY EMER MKTS FD	22,271	$294K	0.0%	—	—	COM	61744G107
ONB	OLD NATL BANCORP IND	16,099	$292K	0.0%	—	—	COM	680033107
—	BROADCOM LTD	1,644	$291K	0.0%	—	—	Put	Y09827109
—	SPIRIT RLTY CAP INC NEW	26,700	$290K	0.0%	—	—	COM	84860W102
OPK	OPKO HEALTH INC	31,144	$290K	0.0%	—	—	COM	68375N103
—	LIBERTY GLOBAL PLC	9,194	$289K	0.0%	—	—	SHS CL B	G5480U112
—	ICONIX BRAND GROUP INC	308,000	$287K	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
GM	GENERAL MTRS CO	8,249	$287K	0.0%	—	—	COM	37045V100
JKS	JINKOSOLAR HLDG CO LTD	18,800	$286K	0.0%	—	—	Call	47759T100
—	MTGE INVT CORP	18,000	$283K	0.0%	—	—	COM	55378A105
OSG	AMBAC FINL GROUP INC	12,500	$281K	0.0%	—	—	Put	023139884
—	REYNOLDS AMERICAN INC	5,000	$280K	0.0%	—	—	Put	761713106
—	DEUTSCHE MULTI-MKT INCOME TR	32,763	$279K	0.0%	—	—	SHS	25160E102
—	GABELLI DIVD & INCOME TR	13,817	$277K	0.0%	—	—	COM	36242H104
GOGO	GOGO INC	30,000	$276K	0.0%	—	—	Put	38046C109
—	FRONTIER COMMUNICATIONS CORP	80,700	$274K	0.0%	—	—	Put	35906A108
—	ARIAD PHARMACEUTICALS INC	22,000	$274K	0.0%	—	—	Call	04033A100
MU	MICRON TECHNOLOGY INC	12,500	$274K	0.0%	—	—	Put	595112103
NXDT	NEXPOINT CR STRATEGIES FD	11,926	$272K	0.0%	—	—	COM NEW	65340G205
CMCSA	COMCAST CORP NEW	3,900	$269K	0.0%	—	—	CL A	20030N101
—	RELX NV	16,072	$269K	0.0%	—	—	SPONSORED ADR	75955B102
MKSI	MKS INSTRUMENT INC	4,500	$267K	0.0%	—	—	COM	55306N104
—	BARCLAYS BK PLC	42,000	$266K	0.0%	—	—	IPSP CROIL ETN	06738C786
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$266K	0.0%	—	—	COM SER B	531465201
—	WELLS FARGO & CO NEW	220	$262K	0.0%	—	—	PERP PFD CNV A	949746804
—	CHEMTURA CORP	7,868	$261K	0.0%	—	—	COM NEW	163893209
—	WINDSTREAM HLDGS INC	35,557	$261K	0.0%	—	—	COM NEW	97382A200
—	KOREA EQUITY FD INC	35,140	$260K	0.0%	—	—	COM	50063B104
—	ABERDEEN GTR CHINA FD INC	29,846	$259K	0.0%	—	—	COM	003031101
—	CLOVIS ONCOLOGY INC	5,832	$259K	0.0%	—	—	COM	189464100
—	OFFICE DEPOT INC	57,257	$259K	0.0%	—	—	COM	676220106
AMD	ADVANCED MICRO DEVICES INC	22,500	$256K	0.0%	—	—	Put	007903107
—	EPR PPTYS	8,932	$254K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	FIREEYE INC	21,200	$253K	0.0%	—	—	Call	31816Q101
OLN	OLIN CORP	9,858	$252K	0.0%	—	—	COM PAR $1	680665205
KEY	KEYCORP NEW	13,761	$251K	0.0%	—	—	COM	493267108
—	HORIZON PHARMA PLC	15,300	$248K	0.0%	—	—	Call	G4617B105
—	BRIDGEPOINT ED INC	24,511	$248K	0.0%	—	—	COM	10807M105
F	FORD MTR CO DEL	20,323	$247K	0.0%	—	—	COM PAR $0.01	345370860
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$247K	0.0%	—	—	COM	47109U104
—	ENCANA CORP	21,000	$247K	0.0%	—	—	COM	292505104
—	AMERICAN TOWER CORP NEW	2,372	$247K	0.0%	—	—	DEP PFD CONV SE	03027X407
TMUS	T MOBILE US INC	4,282	$246K	0.0%	—	—	COM	872590104
HBAN	HUNTINGTON BANCSHARES INC	18,452	$244K	0.0%	—	—	COM	446150104
TAP	MOLSON COORS BREWING CO	2,500	$243K	0.0%	—	—	Put	60871R209
—	ABERDEEN LATIN AMER EQTY FD	12,217	$242K	0.0%	—	—	COM	00306K106
CPS	COOPER STD HLDGS INC	2,323	$241K	0.0%	—	—	COM	21676P103
—	TURKISH INVT FD INC	35,566	$241K	0.0%	—	—	COM	900145103
EWU	ISHARES TR	7,750	$238K	0.0%	—	—	MSCI UK ETF NEW	46435G334
WMB	WILLIAMS COS INC DEL	7,500	$234K	0.0%	—	—	Put	969457100
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$234K	0.0%	—	—	COM UNIT	16411Q101
—	NATIONAL OILWELL VARCO INC	6,223	$233K	0.0%	—	—	COM	637071101
—	LIBERTY INTERACTIVE CORP	11,595	$232K	0.0%	—	—	QVC GP COM SER A	53071M104
BAX	BAXTER INTL INC	5,173	$229K	0.0%	—	—	COM	071813109
MDT	MEDTRONIC PLC	3,200	$228K	0.0%	—	—	Put	G5960L103
SAIC	SCIENCE APPLICATNS INTL CP N	2,671	$227K	0.0%	—	—	COM	808625107
—	COUSINS PPTYS INC	26,080	$222K	0.0%	—	—	COM	222795106
CFG	CITIZENS FINL GROUP INC	6,200	$221K	0.0%	—	—	COM	174610105
MDT	MEDTRONIC PLC	3,091	$220K	0.0%	—	—	SHS	G5960L103
—	L BRANDS INC	3,300	$217K	0.0%	—	—	COM	501797104
—	FOUNDATION MEDICINE INC	12,248	$217K	0.0%	—	—	COM	350465100
—	SUNPOWER CORP	32,406	$215K	0.0%	—	—	COM	867652406
DVN	DEVON ENERGY CORP NEW	4,700	$215K	0.0%	—	—	Put	25179M103
ON	ON SEMICONDUCTOR CORP	16,500	$211K	0.0%	—	—	Call	682189105
HPE	HEWLETT PACKARD ENTERPRISE C	9,000	$209K	0.0%	—	—	Put	42824C109
MAR	MARRIOTT INTL INC NEW	2,500	$207K	0.0%	—	—	Put	571903202
FFBC	FIRST FINL BANCORP OH	7,190	$205K	0.0%	—	—	COM	320209109
GLPI	GAMING & LEISURE PPTYS INC	6,700	$205K	0.0%	—	—	COM	36467J108
AMD	ADVANCED MICRO DEVICES INC	18,121	$205K	0.0%	—	—	COM	007903107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,000	$204K	0.0%	—	—	Call	01988P108
SLM	SLM CORP	18,510	$204K	0.0%	—	—	COM	78442P106
CLNE	CLEAN ENERGY FUELS CORP	70,936	$203K	0.0%	—	—	COM	184499101
—	BLACKHAWK NETWORK HLDGS INC	5,396	$203K	0.0%	—	—	COM	09238E104
LDOS	LEIDOS HLDGS INC	3,957	$202K	0.0%	—	—	COM	525327102
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$202K	0.0%	—	—	COM	518415104
—	FIREEYE INC	16,916	$201K	0.0%	—	—	COM	31816Q101
—	JANUS CAP GROUP INC	15,100	$200K	0.0%	—	—	COM	47102X105
HLF	HERBALIFE LTD	4,101	$197K	0.0%	—	—	COM USD SHS	G4412G101
—	COMMERCEHUB INC	13,114	$197K	0.0%	—	—	COM SER A	20084V108
—	GOLDMAN SACHS MLP ENERGY REN	26,737	$193K	0.0%	—	—	COM	38148G107
—	TIME WARNER INC	2,000	$193K	0.0%	—	—	Put	887317303
WEN	WENDYS CO	14,102	$191K	0.0%	—	—	COM	95058W100
WDC	WESTERN DIGITAL CORP	2,760	$188K	0.0%	—	—	COM	958102105
—	SYNERGY RES CORP	21,000	$187K	0.0%	—	—	COM	87164P103
ATI	ALLEGHENY TECHNOLOGIES INC	11,678	$186K	0.0%	—	—	COM	01741R102
—	MCEWEN MNG INC	63,646	$185K	0.0%	—	—	COM	58039P107
—	CLOUGH GLOBAL OPPORTUNITIES	20,573	$184K	0.0%	—	—	SH BEN INT	18914E106
—	ENSCO PLC	18,900	$184K	0.0%	—	—	SHS CLASS A	G3157S106
—	TWO HBRS INVT CORP	20,000	$174K	0.0%	—	—	COM	90187B101
—	VIRTUS TOTAL RETURN FD	38,526	$172K	0.0%	—	—	COM	92829A103
CRM	SALESFORCE COM INC	2,500	$171K	0.0%	—	—	Put	79466L302
—	EAGLE CAP GROWTH FD INC	23,037	$169K	0.0%	—	—	COM	269451100
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$167K	0.0%	—	—	COM SER A	531465102
—	CHEMTURA CORP	5,000	$166K	0.0%	—	—	Put	163893209
—	NEW SR INVT GROUP INC	16,836	$165K	0.0%	—	—	COM	648691103
—	WELLS FARGO & CO NEW	7,700	$164K	0.0%	—	—	*W EXP 10/28/201	949746119
—	AEGON N V	29,400	$163K	0.0%	—	—	NY REGISTRY SH	007924103
—	LIBERTY ALL-STAR GROWTH FD I	38,877	$163K	0.0%	—	—	COM	529900102
—	COHEN & STEERS CLOSED END OP	13,781	$161K	0.0%	—	—	COM	19248P106
—	WEIGHT WATCHERS INTL INC NEW	14,100	$161K	0.0%	—	—	COM	948626106
—	SHIRE PLC	929	$158K	0.0%	—	—	SPONSORED ADR	82481R106
—	CAESARS ACQUISITION CO	11,457	$155K	0.0%	—	—	CL A	12768T103
TIP	ISHARES TR	1,360	$154K	0.0%	—	—	TIPS BD ETF	464287176
MUSA	MURPHY USA INC	2,500	$154K	0.0%	—	—	Put	626755102
—	NICHOLAS FINANCIAL INC	12,961	$154K	0.0%	—	—	COM NEW	65373J209
AWRE	AWARE INC MASS	24,737	$151K	0.0%	—	—	COM	05453N100
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$150K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	MCDERMOTT INTL INC	20,200	$149K	0.0%	—	—	Call	580037109
—	WESTERN ASSET CLYM INFL OPP	13,300	$148K	0.0%	—	—	COM	95766R104
—	ALPINE GLOBAL PREMIER PPTYS	28,355	$145K	0.0%	—	—	COM SBI	02083A103
—	TIME WARNER INC	1,500	$145K	0.0%	—	—	Call	887317303
—	ROYCE GLOBAL VALUE TR INC	17,793	$143K	0.0%	—	—	COM	78081T104
SPY	SPDR S&P 500 ETF TR	639	$143K	0.0%	—	—	TR UNIT	78462F103
GNE	GENIE ENERGY LTD	24,637	$142K	0.0%	—	—	CL B	372284208
—	WEATHERFORD INTL PLC	28,090	$141K	0.0%	—	—	ORD SHS	G48833100
MELI	MERCADOLIBRE INC	904	$141K	0.0%	—	—	COM	58733R102
—	SILVER STD RES INC	15,717	$140K	0.0%	—	—	COM	82823L106
—	QEP RES INC	7,500	$138K	0.0%	—	—	Put	74733V100
BB	BLACKBERRY LTD	20,000	$138K	0.0%	—	—	Put	09228F103
CMTL	COMTECH TELECOMMUNICATIONS C	11,600	$137K	0.0%	—	—	COM NEW	205826209
—	WPX ENERGY INC	9,409	$137K	0.0%	—	—	COM	98212B103
—	PANDORA MEDIA INC	10,400	$136K	0.0%	—	—	COM	698354107
—	ANNALY CAP MGMT INC	13,611	$136K	0.0%	—	—	COM	035710409
—	ASHFORD HOSPITALITY TR INC	17,381	$135K	0.0%	—	—	COM SHS	044103109
—	LIBERTY ALL STAR EQUITY FD	26,128	$135K	0.0%	—	—	SH BEN INT	530158104
—	QUALITY SYS INC	10,200	$134K	0.0%	—	—	COM	747582104
—	YAMANA GOLD INC	46,900	$132K	0.0%	—	—	COM	98462Y100
—	DEUTSCHE GLOBAL HIGH INCOME	15,708	$131K	0.0%	—	—	COM	25158V108
TTI	TETRA TECHNOLOGIES INC DEL	25,600	$129K	0.0%	—	—	COM	88162F105
SNY	SANOFI	3,200	$129K	0.0%	—	—	SPONSORED ADR	80105N105
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$129K	0.0%	—	—	SPON ADR F	780097804
—	NAVIOS MARITIME HLDGS INC	16,952	$128K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
Z	ZILLOW GROUP INC	3,515	$128K	0.0%	—	—	CL C CAP STK	98954M200
TELFY	TELEFONICA S A	13,728	$126K	0.0%	—	—	SPONSORED ADR	879382208
—	ENERNOC INC	21,000	$126K	0.0%	—	—	COM	292764107
—	ALPS ETF TR	10,000	$126K	0.0%	—	—	Put	00162Q866
—	CVR PARTNERS LP	20,800	$125K	0.0%	—	—	COM	126633106
—	SOUTHWESTERN ENERGY CO	11,500	$124K	0.0%	—	—	COM	845467109
CTRA	CABOT OIL & GAS CORP	5,300	$124K	0.0%	—	—	COM	127097103
KGC	KINROSS GOLD CORP	39,300	$122K	0.0%	—	—	COM NO PAR	496902404
—	GUESS INC	10,000	$121K	0.0%	—	—	COM	401617105
—	TURQUOISE HILL RES LTD	37,601	$121K	0.0%	—	—	COM	900435108
—	KOSMOS ENERGY LTD	17,100	$120K	0.0%	—	—	SHS	G5315B107
—	ASCENA RETAIL GROUP INC	19,452	$120K	0.0%	—	—	COM	04351G101
—	ASIA TIGERS FD INC	13,029	$119K	0.0%	—	—	COM	04516T105
—	CARBO CERAMICS INC	11,200	$117K	0.0%	—	—	COM	140781105
BB	BLACKBERRY LTD	17,000	$117K	0.0%	—	—	COM	09228F103
ERIC	ERICSSON	20,100	$117K	0.0%	—	—	ADR B SEK 10	294821608
HLX	HELIX ENERGY SOLUTIONS GRP I	13,300	$117K	0.0%	—	—	COM	42330P107
—	XEROX CORP	13,300	$116K	0.0%	—	—	COM	984121103
TMUS	T MOBILE US INC	2,000	$115K	0.0%	—	—	Put	872590104
UPBD	RENT A CTR INC NEW	10,200	$115K	0.0%	—	—	COM	76009N100
—	MIDATECH PHARMA PLC	41,587	$115K	0.0%	—	—	SPONSORED ADR	59564R104
AMD	ADVANCED MICRO DEVICES INC	10,000	$113K	0.0%	—	—	Call	007903107
—	MITEL NETWORKS CORP	16,408	$112K	0.0%	—	—	COM	60671Q104
—	FRONTIER COMMUNICATIONS CORP	32,500	$110K	0.0%	—	—	COM	35906A108
—	ELDORADO GOLD CORP NEW	34,300	$110K	0.0%	—	—	COM	284902103
BAC	BANK AMER CORP	5,000	$110K	0.0%	—	—	Put	060505104
—	STAPLES INC	11,900	$108K	0.0%	—	—	COM	855030102
CFG	CITIZENS FINL GROUP INC	3,000	$107K	0.0%	—	—	Put	174610105
LFVN	LIFEVANTAGE CORP	13,092	$107K	0.0%	—	—	COM NEW	53222K205
—	COBALT INTL ENERGY INC	87,500	$106K	0.0%	—	—	Put	19075F106
—	ABERDEEN CHILE FD INC	17,325	$103K	0.0%	—	—	COM	00301W105
—	MEDICINES CO	3,000	$102K	0.0%	—	—	Call	584688105
—	FRANKLIN UNVL TR	14,950	$100K	0.0%	—	—	SH BEN INT	355145103
—	ASIA PAC FD INC	10,132	$98,000	0.0%	—	—	COM	044901106
CROX	CROCS INC	13,800	$95,000	0.0%	—	—	COM	227046109
—	SEADRILL LIMITED	27,430	$94,000	0.0%	—	—	SHS	G7945E105
—	JAKKS PAC INC	17,689	$91,000	0.0%	—	—	COM	47012E106
VIPS	VIPSHOP HLDGS LTD	8,265	$91,000	0.0%	—	—	SPONSORED ADR	92763W103
OLN	OLIN CORP	3,500	$90,000	0.0%	—	—	Put	680665205
—	NOBLE CORP PLC	14,926	$88,000	0.0%	—	—	SHS USD	G65431101
—	ARRAY BIOPHARMA INC	10,000	$88,000	0.0%	—	—	Put	04269X105
—	CLIFFS NAT RES INC	10,000	$84,000	0.0%	—	—	Call	18683K101
—	CLIFFS NAT RES INC	10,000	$84,000	0.0%	—	—	Put	18683K101
—	ALLERGAN PLC	400	$84,000	0.0%	—	—	SHS	G0177J108
—	FIRST FINL BANCORP OH	4,826	$83,000	0.0%	—	—	*W EXP 12/23/201	320209117
—	MACQUARIE INFRASTRUCTURE COR	1,000	$82,000	0.0%	—	—	COM	55608B105
—	TERRAVIA HLDGS INC	72,000	$82,000	0.0%	—	—	Put	88105A106
—	IMMUNOMEDICS INC	22,009	$81,000	0.0%	—	—	COM	452907108
—	AMERICAN FARMLAND CO	10,000	$80,000	0.0%	—	—	COM	02589Y100
—	COBALT INTL ENERGY INC	62,500	$76,000	0.0%	—	—	Call	19075F106
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$74,000	0.0%	—	—	COM	316570100
RDNT	RADNET INC	11,522	$74,000	0.0%	—	—	COM	750491102
LAB	FLUIDIGM CORP DEL	10,000	$73,000	0.0%	—	—	Call	34385P108
—	ZYNGA INC	28,400	$73,000	0.0%	—	—	CL A	98986T108
—	PUTNAM PREMIER INCOME TR	14,747	$73,000	0.0%	—	—	SH BEN INT	746853100
LAB	FLUIDIGM CORP DEL	10,000	$73,000	0.0%	—	—	Put	34385P108
—	WRIGHT MED GROUP N V	54,980	$73,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
SLM	SLM CORP	6,500	$72,000	0.0%	—	—	Put	78442P106
GSIT	GSI TECHNOLOGY	11,222	$70,000	0.0%	—	—	COM	36241U106
ZDGE	ZEDGE INC	20,896	$65,000	0.0%	—	—	CL B	98923T104
—	CIVEO CORP CDA	28,221	$62,000	0.0%	—	—	COM	17878Y108
HLIT	HARMONIC INC	12,176	$61,000	0.0%	—	—	COM	413160102
F	FORD MTR CO DEL	5,000	$61,000	0.0%	—	—	Put	345370860
—	FIAT CHRYSLER AUTOMOBILES N	6,300	$57,000	0.0%	—	—	Put	N31738102
—	DRIVE SHACK INC	14,549	$55,000	0.0%	—	—	COM	262077100
—	COVISINT CORP	28,578	$54,000	0.0%	—	—	COM	22357R103
—	NEVSUN RES LTD	16,994	$53,000	0.0%	—	—	COM	64156L101
ECTM	ECA MARCELLUS TR I	24,649	$53,000	0.0%	—	—	COM UNIT	26827L109
CHTR	CHARTER COMMUNICATIONS INC N	181	$52,000	0.0%	—	—	CL A	16119P108
—	TERRAVIA HLDGS INC	45,098	$51,000	0.0%	—	—	COM	88105A106
—	HALCON RES CORP	22,145	$51,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
XLB	SELECT SECTOR SPDR TR	1,000	$50,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	TRINA SOLAR LIMITED	5,400	$50,000	0.0%	—	—	Call	89628E104
—	VALLEY NATL BANCORP	266,075	$48,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	ACORDA THERAPEUTICS INC	2,500	$47,000	0.0%	—	—	Call	00484M106
—	USA TECHNOLOGIES INC	10,689	$46,000	0.0%	—	—	COM NO PAR	90328S500
—	LIBERTY GLOBAL PLC	2,154	$45,000	0.0%	—	—	LILAC SHS CL C	G5480U153
—	SILVER STD RES INC	4,800	$43,000	0.0%	—	—	Put	82823L106
—	NII HLDGS INC	19,600	$42,000	0.0%	—	—	Call	62913F508
ZNOG	ZION OIL & GAS INC	29,760	$41,000	0.0%	—	—	COM	989696109
—	GLOBAL X FDS	5,000	$39,000	0.0%	—	—	Call	37950E366
CRM	SALESFORCE COM INC	557	$38,000	0.0%	—	—	COM	79466L302
—	IMMUNOMEDICS INC	10,000	$37,000	0.0%	—	—	Call	452907108
—	AMAG PHARMACEUTICALS INC	1,000	$35,000	0.0%	—	—	Put	00163U106
—	PDL BIOPHARMA INC	13,600	$29,000	0.0%	—	—	Put	69329Y104
—	SEARS HLDGS CORP	3,100	$29,000	0.0%	—	—	Put	812350106
WTI	W & T OFFSHORE INC	10,000	$28,000	0.0%	—	—	Call	92922P106
—	AK STL HLDG CORP	2,500	$26,000	0.0%	—	—	Call	001547108
WDAY	WORKDAY INC	400	$26,000	0.0%	—	—	Put	98138H101
—	KINDER MORGAN INC DEL	4,115,256	$23,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	DELL TECHNOLOGIES INC	418	$23,000	0.0%	—	—	Call	24703L103
—	ALLERGAN PLC	100	$21,000	0.0%	—	—	Call	G0177J108
—	HORIZON PHARMA PLC	1,200	$19,000	0.0%	—	—	Put	G4617B105
GOGO	GOGO INC	2,100	$19,000	0.0%	—	—	COM	38046C109
—	CELGENE CORP	17,278	$18,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	PDL BIOPHARMA INC	8,068	$17,000	0.0%	—	—	COM	69329Y104
MTUS	TIMKENSTEEL CORP	993	$15,000	0.0%	—	—	COM	887399103
—	SANCHEZ ENERGY CORP	1,546	$14,000	0.0%	—	—	COM	79970Y105
—	GORDMANS STORES INC	19,949	$14,000	0.0%	—	—	COM	38269P100
—	APACHE CORP	200	$13,000	0.0%	—	—	Call	037411105
—	NOVAVAX INC	10,600	$13,000	0.0%	—	—	Put	670002104
—	BROCADE COMMUNICATIONS SYS I	1,000	$12,000	0.0%	—	—	Call	111621306
CTRA	CABOT OIL & GAS CORP	500	$12,000	0.0%	—	—	Put	127097103
—	ICONIX BRAND GROUP INC	1,198	$11,000	0.0%	—	—	COM	451055107
—	MONSANTO CO NEW	100	$11,000	0.0%	—	—	Put	61166W101
—	LIBERTY MEDIA CORP DELAWARE	334	$10,000	0.0%	—	—	COM C MEDIA GRP	531229854
—	CHANTICLEER HLDGS INC	22,728	$10,000	0.0%	—	—	COM PAR $.0001 N	15930P404
OPK	OPKO HEALTH INC	1,000	$9,000	0.0%	—	—	Put	68375N103
MPC	MARATHON PETE CORP	100	$5,000	0.0%	—	—	Call	56585A102
—	T MOBILE US INC	56	$5,000	0.0%	—	—	CONV PFD SER A	872590203
—	INTEROIL CORP	100	$5,000	0.0%	—	—	Call	460951106
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	MOSYS INC	12,139	$3,000	0.0%	—	—	COM	619718109
KEY	KEYCORP NEW	100	$2,000	0.0%	—	—	Put	493267108
—	HALCON RES CORP	326	$2,000	0.0%	—	—	Put	40537Q605
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	—	—	Put	035710409
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	DYNEGY INC NEW DEL	81	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
WTI	W & T OFFSHORE INC	100	$0	0.0%	—	—	Put	92922P106
—	CHANTICLEER HLDGS INC	850	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
—	FIELDPOINT PETROLEUM CORP	5,465	$0	0.0%	—	—	*W EXP 03/23/201	316570126