The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y10985616,656SH SOLE-16,65600
ABERDEEN EMERGING MKTS SMALLCOM00301T10260845,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110123924,751SH SOLE-24,75100
ABERDEEN LATIN AMER EQTY FDCOM00306K10634212,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INCCOM00324410063450,838SH SOLE-50,83800
ACCURAY INCNOTE 3.750% 8/0004397AB12,0981,750,000PRN SOLE-1,750,00000
ACCURAY INCNOTE 3.500% 2/0004397AD73,8202,000,000PRN SOLE-2,000,00000
ACTAVIS PLCSHSG0083B1083501,700SH SOLE-1,70000
ADAMS EXPRESS COCOM00621210420615,868SH SOLE-15,86800
AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA93,0043,000,000PRN SOLE-3,000,00000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH12,8262,000,000PRN SOLE-2,000,00000
AK STL CORPNOTE 5.000%11/1001546AP52,5421,670,000PRN SOLE-1,670,00000
AK STL HLDG CORPCOM00154710839554,600SHPutSOLE-54,60000
AKORN INCNOTE 3.500% 6/0009728AB27,2602,859,000PRN SOLE-2,859,00000
ALBANY MOLECULAR RESH INCCOM01242310920310,900SH SOLE-10,90000
ALEXION PHARMACEUTICALS INCCOM0153511096094,000SH SOLE-4,00000
ALLEGION PUB LTD COORD SHSG0176J10983315,963SH SOLE-15,96300
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,456198,427SH SOLE-198,42700
ALLSTATE CORPCOM0200021012434,300SH SOLE-4,30000
ALPHA NATURAL RESOURCES INCCOM02076X102461108,500SHPutSOLE-108,50000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF97,0128,500,000PRN SOLE-8,500,00000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10315822,425SH SOLE-22,42500
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE67,1445,000,000PRN SOLE-5,000,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA42,5402,500,000PRN SOLE-2,500,00000
AMBAC FINL GROUP INCCOM NEW0231398841,15137,079SH SOLE-37,07900
AMBAC FINL GROUP INCCOM NEW02313988477525,000SHCallSOLE-25,00000
AMERICAN AIRLS GROUP INCCOM02376R102102,8722,810,705SH SOLE-2,810,70500
AMERICAN AIRLS GROUP INCCOM02376R1023,54796,900SHCallSOLE-96,90000
AMERICAN AIRLS GROUP INCCOM02376R10256,3591,539,900SHPutSOLE-1,539,90000
AMERICAN AIRLS GROUP INCPFD A MAND CV02376R40912,899467,362SH SOLE-467,36200
AMERICAN INTL GROUP INCCOM NEW0268747847,990159,764SH SOLE-159,76400
AMKOR TECHNOLOGY INCCOM03165210019528,400SH SOLE-28,40000
AMN HEALTHCARE SERVICES INCCOM00174410114010,200SH SOLE-10,20000
AMTRUST FINL SVCS INCNOTE 5.500%12/1032359AC53,3222,257,000PRN SOLE-2,257,00000
ANADARKO PETE CORPCOM0325111071,27014,989SH SOLE-14,98900
ANADARKO PETE CORPCOM0325111075,72167,500SHPutSOLE-67,50000
ANNALY CAP MGMT INCCOM03571040919317,600SH SOLE-17,60000
ANNALY CAP MGMT INCCOM03571040987880,000SHPutSOLE-80,00000
ANSYS INCCOM03662Q1052973,850SH SOLE-3,85000
APACHE CORPCOM0374111057979,603SH SOLE-9,60300
APPLE INCCOM0378331003,1135,800SH SOLE-5,80000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1782,464103,066SH SOLE-103,06600
ARES CAP CORPNOTE 5.125% 6/004010LAD52,2092,047,000PRN SOLE-2,047,00000
ASHFORD HOSPITALITY TR INCCOM SHS04410310939935,381SH SOLE-35,38100
ASIA PAC FD INCCOM04490110610510,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113531226,720SH SOLE-226,72000
ATLANTICUS HLDGS CORPCOM04914Y102408166,857SH SOLE-166,85700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420545312,850SH SOLE-12,85000
AUXILIUM PHARMACEUTICALS INCCOM05334D10754420,000SHPutSOLE-20,00000
AUXILIUM PHARMACEUTICALS INCCOM05334D10740714,970SH SOLE-14,97000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB1484160,000PRN SOLE-160,00000
AWARE INC MASSCOM05453N10025543,972SH SOLE-43,97200
BAKER HUGHES INCCOM0572241073,27050,300SHCallSOLE-50,30000
BAKER HUGHES INCCOM0572241074,62371,100SHPutSOLE-71,10000
BANK OF AMERICA CORPORATIONCOM0605051043,515204,364SH SOLE-204,36400
BANK OF AMERICA CORPORATION*W EXP 10/28/2010605051538898,039SH SOLE-98,03900
BARCLAYS PLCADR06738E20490057,324SH SOLE-57,32400
BARRICK GOLD CORPCOM0679011084,030226,000SH SOLE-226,00000
BASIC ENERGY SVCS INC NEWCOM06985P10072926,600SHCallSOLE-26,60000
BEAM INCCOM0737301031,56318,765SH SOLE-18,76500
BEAZER HOMES USA INCUNIT 99/99/999907556Q7093,10498,524SH SOLE-98,52400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,27018,166SH SOLE-18,16600
BIGLARI HLDGS INCCOM08986R101251514SH SOLE-51400
BIO RAD LABS INCCL B0905721082,85622,318SH SOLE-22,31800
BLACKROCK ENERGY & RES TRCOM09250U10164526,704SH SOLE-26,70400
BLACKROCK ENHANCED EQT DIV TCOM09251A10456871,561SH SOLE-71,56100
BOEING COCOM0970231052381,900SHCallSOLE-1,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210653524,300SH SOLE-24,30000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/20110111911363494,061SH SOLE-94,06100
BOULDER GROWTH & INCOME FD ICOM10150710134542,485SH SOLE-42,48500
BOULDER TOTAL RETURN FD INCCOM1015411004,205172,840SH SOLE-172,84000
BP PLCSPONSORED ADR0556221042,04042,420SH SOLE-42,42000
BRE PROPERTIES INCCL A05564E1061,69326,963SH SOLE-26,96300
BRIDGEPOINT ED INCCOM10807M10558439,229SH SOLE-39,22900
BROCADE COMMUNICATIONS SYS ICOM NEW11162130616615,600SH SOLE-15,60000
BROOKFIELD OFFICE PPTYS INCCOM11290010543622,554SH SOLE-22,55400
BROOKFIELD OFFICE PPTYS INCCOM11290010540621,000SHCallSOLE-21,00000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,70991,423SH SOLE-91,42300
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910718710,000SHCallSOLE-10,00000
BROOKFIELD RESIDENTIAL PPTYSCOM11283W10463330,186SH SOLE-30,18600
BROOKFIELD TOTAL RETURN FD ICOM11283U10887436,106SH SOLE-36,10600
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,50120,000SHCallSOLE-20,00000
BUFFALO WILD WINGS INCCOM1198481094763,200SH SOLE-3,20000
BUILDERS FIRSTSOURCE INCCOM12008R10714115,526SH SOLE-15,52600
CABLEVISION SYS CORPCL A NY CABLVS12686C10927216,100SH SOLE-16,10000
CABOT OIL & GAS CORPCOM12709710355316,300SH SOLE-16,30000
CABOT OIL & GAS CORPCOM12709710384725,000SHCallSOLE-25,00000
CACI INTL INCCL A1271903044135,600SH SOLE-5,60000
CACI INTL INCNOTE 2.125% 5/0127190AD827,66320,269,000PRN SOLE-20,269,00000
CAESARS ACQUISITION COCL A12768T1031,09877,300SHPutSOLE-77,30000
CAESARS ENTMT CORPCOM12768610357030,000SHPutSOLE-30,00000
CAMBREX CORPCOM13201110724312,900SH SOLE-12,90000
CAMERON INTERNATIONAL CORPCOM13342B1052,92847,400SHCallSOLE-47,40000
CANADIAN NAT RES LTDCOM1363851011,19131,051SH SOLE-31,05100
CANADIAN NAT RES LTDCOM1363851011,15530,100SHCallSOLE-30,10000
CANADIAN SOLAR INCCOM1366351091,12135,000SHPutSOLE-35,00000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13917,547496,388SH SOLE-496,38800
CAPITALSOURCE INCCOM14055X1021,714117,498SH SOLE-117,49800
CARRIAGE SVCS INCCOM14390510718210,000SH SOLE-10,00000
CARRIZO OIL & GAS INCCOM1445771031,21422,700SHCallSOLE-22,70000
CASTLE A M & CONOTE 7.000%12/1148411AF81,6101,000,000PRN SOLE-1,000,00000
CATO CORP NEWCL A14920510630311,205SH SOLE-11,20500
CBOE HLDGS INCCOM12503M1083,37759,665SH SOLE-59,66500
CECO ENVIRONMENTAL CORPCOM1251411011,02761,905SH SOLE-61,90500
CELESTICA INCSUB VTG SHS15101Q10820518,775SH SOLE-18,77500
CELGENE CORPRIGHT 12/31/20301510201124917,278SH SOLE-17,27800
CEMEX SAB DE CVSPON ADR NEW15129088978463,352SHPutSOLE-63,35200
CEMEX SAB DE CVNOTE 4.875% 3/1151290AV512,89410,516,000PRN SOLE-10,516,00000
CEMEX SAB DE CVNOTE 3.250% 3/1151290BB821,13915,380,000PRN SOLE-15,380,00000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207865304,650SH SOLE-304,65000
CENTRAL EUR RUSS & TURK FD ICOM15343610074928,503SH SOLE-28,50300
CENTRAL FD CDA LTDCL A1535011011,477107,337SH SOLE-107,33700
CENTRAL PAC FINL CORPCOM NEW15476040929814,775SH SOLE-14,77500
CENTRAL PAC FINL CORPCOM NEW15476040930315,000SHPutSOLE-15,00000
CENTRAL SECS CORPCOM15512310263128,224SH SOLE-28,22400
CHAMBERS STR PPTYSCOM1578421059712,500SH SOLE-12,50000
CHEMTURA CORPCOM NEW1638932092,876113,724SH SOLE-113,72400
CHENIERE ENERGY INCCOM NEW16411R2081,72731,200SHCallSOLE-31,20000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012438,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671071,02540,000SHCallSOLE-40,00000
CHESAPEAKE ENERGY CORPCOM16516710751220,000SHPutSOLE-20,00000
CHEVRON CORP NEWCOM1667641003,56730,000SHCallSOLE-30,00000
CHICAGO BRIDGE & IRON CO N VCOM1672501096,76377,600SHPutSOLE-77,60000
CHICAGO BRIDGE & IRON CO N VCOM1672501095,83867,000SHCallSOLE-67,00000
CHICAGO BRIDGE & IRON CO N VCOM1672501096317,245SH SOLE-7,24500
CHINA AUTOMOTIVE SYS INCCOM16936R10518323,149SH SOLE-23,14900
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1074213,728SH SOLE-13,72800
CHINA FD INCCOM16937310765232,774SH SOLE-32,77400
CHIPOTLE MEXICAN GRILL INCCOM169656105454800SH SOLE-80000
CIENA CORPCOM NEW17177930957325,184SH SOLE-25,18400
CIENA CORPCOM NEW17177930934115,000SHPutSOLE-15,00000
CIMAREX ENERGY COCOM1717981013,70431,100SHCallSOLE-31,10000
CINCINNATI BELL INC NEWCOM171871106444128,337SH SOLE-128,33700
CIT GROUP INCCOM NEW1255818013507,146SH SOLE-7,14600
CITIGROUP INC*W EXP 01/04/20117296722629545,907SH SOLE-45,90700
CITIGROUP INC*W EXP 10/28/20117296723493189,082SH SOLE-189,08200
CITIGROUP INCCOM NEW1729674241,12323,601SH SOLE-23,60100
CLEAN ENERGY FUELS CORPCOM1844991011,688188,900SHPutSOLE-188,90000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1099210,100SH SOLE-10,10000
COGNEX CORPCOM19242210333910,000SH SOLE-10,00000
COHEN & STEERS CLOSED END OPCOM19248P10614511,302SH SOLE-11,30200
COLONY FINL INCNOTE 5.000% 4/119624RAA43,7403,500,000PRN SOLE-3,500,00000
COMERICA INC*W EXP 11/14/20120034011526,9871,204,755SH SOLE-1,204,75500
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/201620366811610159,104SH SOLE-159,10400
COMPUWARE CORPCOM20563810914914,229SH SOLE-14,22900
COMSTOCK RES INCCOM NEW2057682031,30357,000SHCallSOLE-57,00000
COMSTOCK RES INCCOM NEW20576820368530,000SHPutSOLE-30,00000
COMVERSE INCCOM20585P1052356,802SH SOLE-6,80200
CONCHO RES INCCOM20605P1011,22510,000SHCallSOLE-10,00000
CONCHO RES INCCOM20605P1016125,000SHPutSOLE-5,00000
CONOCOPHILLIPSCOM20825C1041,64723,414SH SOLE-23,41400
CONOCOPHILLIPSCOM20825C1042,81440,000SHPutSOLE-40,00000
CONSTELLATION BRANDS INCCL B21036P2072863,400SH SOLE-3,40000
CONTINENTAL AIRLS INCNOTE 4.500% 1/1210795PU87,2443,040,000PRN SOLE-3,040,00000
CONVERGYS CORPSDCV 5.750% 9/1212485AE62,0561,000,000PRN SOLE-1,000,00000
COOPER STD HLDGS INCCOM21676P10392313,062SH SOLE-13,06200
COOPER TIRE & RUBR COCOM21683110746118,954SH SOLE-18,95400
COOPER TIRE & RUBR COCOM21683110731212,900SHPutSOLE-12,90000
CORNERSTONE PROGRESSIVE RTNCOM21925C10149393,111SH SOLE-93,11100
CORNERSTONE STRATEGIC VALUECOM NEW21924B20317426,882SH SOLE-26,88200
CORNERSTONE TOTAL RTRN FD INCOM NEW21924U20116427,615SH SOLE-27,61500
COVANTA HLDG CORPNOTE 3.250% 6/022282EAC616,76414,343,000PRN SOLE-14,343,00000
CST BRANDS INCCOM12646R1052919,304SH SOLE-9,30400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015,902315,400SHPutSOLE-315,40000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB65019,000PRN SOLE-19,00000
CUBIST PHARMACEUTICALS INCRIGHT 99/99/99992296781234366,781SH SOLE-66,78100
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD98,2513,220,000PRN SOLE-3,220,00000
CVR ENERGY INCCOM12662P10852412,397SH SOLE-12,39700
D R HORTON INCNOTE 2.000% 5/123331ABB426,23015,800,000PRN SOLE-15,800,00000
DANA HLDG CORPCOM2358252051,98685,351SH SOLE-85,35100
DANA HLDG CORPCOM23582520531413,500SHCallSOLE-13,50000
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1001,65333,000SHCallSOLE-33,00000
DENDREON CORPCOM24823Q10716755,800SHPutSOLE-55,80000
DENDREON CORPNOTE 2.875% 1/124823QAC1368500,000PRN SOLE-500,00000
DEVON ENERGY CORP NEWCOM25179M1032543,800SH SOLE-3,80000
DIAMOND FOODS INCCOM25260310553215,228SH SOLE-15,22800
DIAMOND OFFSHORE DRILLING INCOM25271C10283917,204SH SOLE-17,20400
DIAMOND OFFSHORE DRILLING INCOM25271C10295619,600SHPutSOLE-19,60000
DIRECTVCOM25490A3091,00113,100SH SOLE-13,10000
DISCOVERY COMMUNICATNS NEWCOM SER B25470F2032082,511SH SOLE-2,51100
DOLLAR FINL CORPNOTE 3.000% 4/0256664AC79231,000,000PRN SOLE-1,000,00000
DOVER CORPCOM2600031084485,481SH SOLE-5,48100
DRYSHIPS INCSHSY2109Q1011,520470,700SHPutSOLE-470,70000
DRYSHIPS INC.NOTE 5.000%12/0262498AB43,6253,650,000PRN SOLE-3,650,00000
DWS HIGH INCOME OPPORT FD INCOM NEW23339M20466045,196SH SOLE-45,19600
E M C CORP MASSCOM26864810245516,600SH SOLE-16,60000
E TRADE FINANCIAL CORPCOM NEW2692464012,12192,137SH SOLE-92,13700
EAGLE CAP GROWTH FD INCCOM26945110013016,890SH SOLE-16,89000
EASTMAN CHEM COCOM2774321002162,500SHCallSOLE-2,50000
ECA MARCELLUS TR ICOM UNIT26827L1091,045117,448SH SOLE-117,44800
EINSTEIN NOAH REST GROUP INCCOM28257U10419912,106SH SOLE-12,10600
ENCANA CORPCOM2925051041,34162,722SH SOLE-62,72200
ENERGEN CORPCOM29265N1081,16014,354SH SOLE-14,35400
ENERGEN CORPCOM29265N1084,17851,700SHPutSOLE-51,70000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,48231,700SH SOLE-31,70000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094348,071SH SOLE-8,07100
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093,79270,500SHCallSOLE-70,50000
ENERSIS S ASPONSORED ADR29274F10484954,672SH SOLE-54,67200
ENGILITY HLDGS INCCOM29285W10495421,167SH SOLE-21,16700
ENSCO PLCSHS CLASS AG3157S1062645,006SH SOLE-5,00600
ENTRAVISION COMMUNICATIONS CCL A29382R10712118,100SH SOLE-18,10000
ENZON PHARMACEUTICALS INCCOM293904108203197,179SH SOLE-197,17900
EOG RES INCCOM26875P1011,96220,000SHCallSOLE-20,00000
EQT CORPCOM26884L1095826,000SH SOLE-6,00000
EQUINIX INCCOM NEW29444U5021,2947,000SHCallSOLE-7,00000
EQUINIX INCCOM NEW29444U5021,1096,000SHPutSOLE-6,00000
EXELIS INCCOM30162A1081,72390,619SH SOLE-90,61900
EXELIXIS INCCOM30161Q10418251,200SHPutSOLE-51,20000
EXELIXIS INCNOTE 4.250% 8/130161QAC82,5942,920,000PRN SOLE-2,920,00000
EXTERRAN HLDGS INCNOTE 4.250% 6/130225XAA121,29011,182,000PRN SOLE-11,182,00000
FACEBOOK INCCL A30303M1022694,475SH SOLE-4,47500
FBL FINL GROUP INCCL A30239F1062445,637SH SOLE-5,63700
FIELDPOINT PETROLEUM CORP*W EXP 03/23/2013165701262324,904SH SOLE-24,90400
FIRST FINL BANCORP OH*W EXP 12/23/20132020911715023,365SH SOLE-23,36500
FLIR SYS INCCOM3024451012747,600SH SOLE-7,60000
FORD MTR CO DELCOM PAR $0.0134537086075448,323SH SOLE-48,32300
FOREST CITY ENTERPRISES INCCL B CONV34555030557330,100SH SOLE-30,10000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,34732,022SH SOLE-32,02200
FRANKLIN UNVL TRSH BEN INT35514510310013,909SH SOLE-13,90900
FRONTIER COMMUNICATIONS CORPCOM35906A10815226,664SH SOLE-26,66400
FTD COS INCCOM30281V10853116,697SH SOLE-16,69700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,775139,526SH SOLE-139,52600
GABELLI HLTHCARE & WELLNESSSHS36246K10344643,149SH SOLE-43,14900
GABELLI MULTIMEDIA TR INCCOM36239Q1091,04997,218SH SOLE-97,21800
GABELLI UTIL TRCOM36240A10127640,667SH SOLE-40,66700
GAMING & LEISURE PPTYS INCCOM36467J1082,22961,127SH SOLE-61,12700
GDL FUNDCOM SH BEN IT36157010469863,307SH SOLE-63,30700
GENCORP INCSDCV 4.062%12/3368682AN040,49519,912,000PRN SOLE-19,912,00000
GENERAL COMMUNICATION INCCL A36938510912010,500SH SOLE-10,50000
GENERAL ELECTRIC COCOM36960410325910,000SH SOLE-10,00000
GENERAL ELECTRIC COCOM36960410325910,000SHPutSOLE-10,00000
GENERAL MOLY INCCOM3703731022121,537SH SOLE-21,53700
GENERAL MTRS COCOM37045V10055,0131,598,277SH SOLE-1,598,27700
GENERAL MTRS COCOM37045V1009,217267,800SHCallSOLE-267,80000
GENERAL MTRS COCOM37045V100122,9243,571,300SHPutSOLE-3,571,30000
GENERAL MTRS CO*W EXP 07/10/20137045V1182,558102,992SH SOLE-102,99200
GENERAL MTRS CO*W EXP 07/10/20137045V12658933,848SH SOLE-33,84800
GENPACT LIMITEDSHSG3922B1073,109178,460SH SOLE-178,46000
GILEAD SCIENCES INCCOM3755581033264,600SH SOLE-4,60000
GLOBAL PMTS INCCOM37940X1021,21317,050SH SOLE-17,05000
GLOBAL SOURCES LTDORDG393001019810,922SH SOLE-10,92200
GOODRICH PETE CORPCOM NEW38241040515810,000SHPutSOLE-10,00000
GOODYEAR TIRE & RUBR COPFD CONV 5.875%38255030915,181208,969SH SOLE-208,96900
GORDMANS STORES INCCOM38269P10022541,260SH SOLE-41,26000
GRAY TELEVISION INCCL A38937520532137,805SH SOLE-37,80500
GRIFOLS S ASP ADR REP B NVT3984384082034,915SH SOLE-4,91500
GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1398905AE96,5225,385,000PRN SOLE-5,385,00000
GT ADVANCED TECHNOLOGIES INCCOM36191U10617010,000SHPutSOLE-10,00000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA435,50215,450,000PRN SOLE-15,450,00000
GUGGENHEIM ENHANCED EQUITY SCOM40167K10086446,211SH SOLE-46,21100
GULFPORT ENERGY CORPCOM NEW4026353045,60778,779SH SOLE-78,77900
GULFPORT ENERGY CORPCOM NEW4026353043,24645,600SHCallSOLE-45,60000
HALCON RES CORPCOM NEW40537Q20916438,000SHPutSOLE-38,00000
HALCON RES CORPCOM NEW40537Q2097316,992SH SOLE-16,99200
HALLIBURTON COCOM4062161014,12270,000SHCallSOLE-70,00000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062058,500SH SOLE-8,50000
HARMONIC INCCOM41316010227838,900SH SOLE-38,90000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512026,7201,002,256SH SOLE-1,002,25600
HEALTH CARE REIT INCCOM42217K1062744,601SH SOLE-4,60100
HEALTH CARE REIT INCPFD PER CON I42217K6018,292149,318SH SOLE-149,31800
HEALTHCARE TR AMER INCCL A42225P10511910,458SH SOLE-10,45800
HEALTHSOUTH CORPCOM NEW4219243092065,739SH SOLE-5,73900
HEALTHWAYS INCNOTE 1.500% 7/0422245AB65,4125,000,000PRN SOLE-5,000,00000
HEICO CORP NEWCOM42280610988014,625SH SOLE-14,62500
HEICO CORP NEWCL A4228062082575,919SH SOLE-5,91900
HERBALIFE LTDCOM USD SHSG4412G1011,16520,350SH SOLE-20,35000
HERBALIFE LTDCOM USD SHSG4412G1014648,100SHCallSOLE-8,10000
HERBALIFE LTDCOM USD SHSG4412G1013,64363,600SHPutSOLE-63,60000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB81,9021,570,000PRN SOLE-1,570,00000
HESS CORPCOM42809H1074,22751,000SHCallSOLE-51,00000
HESS CORPCOM42809H1074145,000SHPutSOLE-5,00000
HEWLETT PACKARD COCOM42823610361819,100SH SOLE-19,10000
HOLLYFRONTIER CORPCOM4361061083,60675,800SHCallSOLE-75,80000
HOME DEPOT INCCOM4370761022062,600SH SOLE-2,60000
HOME FED BANCORP INC MDCOM43710G1054,478287,791SH SOLE-287,79100
HOME FED BANCORP INC MDCOM43710G10579351,000SHPutSOLE-51,00000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB312,2259,330,000PRN SOLE-9,330,00000
HUBBELL INCCL A4435101029868,871SH SOLE-8,87100
HUDSON CITY BANCORPCOM4436831074,517459,559SH SOLE-459,55900
IAC INTERACTIVECORPCOM PAR $.00144919P5082864,000SH SOLE-4,00000
ILLUMINA INCCOM4523271091,84312,400SH SOLE-12,40000
INDIA FD INCCOM4540891031,99986,763SH SOLE-86,76300
INGERSOLL-RAND PLCSHSG477911014678,151SH SOLE-8,15100
INSPERITY INCCOM45778Q1071,05934,198SH SOLE-34,19800
INTEL CORPCOM4581401001,99077,100SH SOLE-77,10000
INTERDIGITAL INCCOM45867G1012888,699SH SOLE-8,69900
INTERMUNE INCCOM45884X1035,020150,000SHPutSOLE-150,00000
INTERMUNE INCNOTE 2.500% 9/145884XAE32,7562,134,000PRN SOLE-2,134,00000
INTERMUNE INCNOTE 2.500%12/145884XAF02,6321,000,000PRN SOLE-1,000,00000
INTERNATIONAL GAME TECHNOLOGCOM45990210242230,000SHCallSOLE-30,00000
INTEROIL CORPCOM4609511063906,024SH SOLE-6,02400
INTEROIL CORPCOM4609511062,02031,200SHPutSOLE-31,20000
INTEROIL CORPNOTE 2.750%11/1460951AC05,3615,338,000PRN SOLE-5,338,00000
INTERSIL CORPCL A46069S10914010,800SH SOLE-10,80000
ION GEOPHYSICAL CORPCOM46204410812028,400SH SOLE-28,40000
IRELAND BKSPNSRD ADR NEW46267Q2021,77091,500SHPutSOLE-91,50000
IRON MTN INCCOM4628461061,06538,633SH SOLE-38,63300
ISHARES20+ YR TR BD ETF4642874321,58214,500SH SOLE-14,50000
ISHARESRUS MDCP VAL ETF4642874732754,000SH SOLE-4,00000
ISHARESRUSSELL 2000 ETF4642876555234,500SHCallSOLE-4,50000
ISHARESRUSSELL 2000 ETF4642876558497,300SHPutSOLE-7,30000
ISHARESU.S. FINLS ETF4642877882,45330,000SHPutSOLE-30,00000
ISIS PHARMACEUTICALS INCCOM4643301091,55135,900SHPutSOLE-35,90000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG95,4492,034,000PRN SOLE-2,034,00000
ITC HLDGS CORPCOM4656851051,34536,000SH SOLE-36,00000
JAKKS PAC INCNOTE 4.500%11/047012EAD81,0031,000,000PRN SOLE-1,000,00000
JAMES RIVER COAL COCOM NEW47035520787115,600SHPutSOLE-115,60000
JAMES RIVER COAL CONOTE 10.000% 6/0470355AK4162924,000PRN SOLE-924,00000
JANUS CAP GROUP INCCOM47102X10543540,000SH SOLE-40,00000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10422325,402SH SOLE-25,40200
JETBLUE AIRWAYS CORPCOM47714310114416,600SH SOLE-16,60000
JETBLUE AIRWAYS CORPDBCV 5.500%10/1477143AE12,9951,500,000PRN SOLE-1,500,00000
JETBLUE AIRWAYS CORPDBCV 6.750%10/1477143AG61,9361,000,000PRN SOLE-1,000,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,887246,400SHPutSOLE-246,40000
JOHNSON & JOHNSONCOM4781601045025,109SH SOLE-5,10900
JOS A BANK CLOTHIERS INCCOM4808381011,56924,400SHPutSOLE-24,40000
JOS A BANK CLOTHIERS INCCOM48083810193914,600SH SOLE-14,60000
JOS A BANK CLOTHIERS INCCOM4808381013225,000SHCallSOLE-5,00000
JPMORGAN CHASE & COCOM46625H1002,03133,456SH SOLE-33,45600
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11425112,408SH SOLE-12,40800
JPMORGAN CHINA REGION FD INCCOM48126T10414710,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1004,004335,614SH SOLE-335,61400
KCG HLDGS INCCL A48244B10090175,500SHPutSOLE-75,50000
KELLY SVCS INCCL A48815220825910,900SH SOLE-10,90000
KEURIG GREEN MTN INCCOM49271M1004334,100SHPutSOLE-4,10000
KEYCORP NEWCOM49326710878755,207SH SOLE-55,20700
KINDER MORGAN INC DELCOM49456B10165020,000SHCallSOLE-20,00000
KINDER MORGAN INC DELCOM49456B1011,21737,500SHPutSOLE-37,50000
KINDER MORGAN INC DELCOM49456B1017,314225,124SH SOLE-225,12400
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119191108,653SH SOLE-108,65300
KKR FINL HLDGS LLCCOM48248A30632428,000SH SOLE-28,00000
KODIAK OIL & GAS CORPCOM50015Q10047539,100SH SOLE-39,10000
KOREA EQUITY FD INCCOM50063B10419023,136SH SOLE-23,13600
L BRANDS INCCOM50179710480614,200SH SOLE-14,20000
L-3 COMMUNICATIONS CORPDEBT 3.000% 8/0502413AW73,1412,359,000PRN SOLE-2,359,00000
LAREDO PETROLEUM INCCOM51680610677630,000SHCallSOLE-30,00000
LAREDO PETROLEUM INCCOM51680610677630,000SHPutSOLE-30,00000
LATTICE SEMICONDUCTOR CORPCOM51841510421527,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022276,412SH SOLE-6,41200
LENNAR CORPCL B52605730238711,875SH SOLE-11,87500
LEUCADIA NATL CORPCOM5272881042,78399,400SHPutSOLE-99,40000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082045,200SH SOLE-5,20000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412421,129SH SOLE-21,12900
LIBERTY ALL-STAR GROWTH FD ICOM52990010240071,595SH SOLE-71,59500
LIBERTY GLOBAL PLCSHS CL BG5480U1122997,051SH SOLE-7,05100
LIBERTY INTERACTIVE CORPINT COM SER B53071M2031,36747,265SH SOLE-47,26500
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M8729957,528SH SOLE-7,52800
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803,26725,071SH SOLE-25,07100
LIBERTY MEDIA CORP DELAWARECL A5312291021,69412,956SH SOLE-12,95600
LIBERTY MEDIA CORP DELAWARECL A5312291025234,000SHPutSOLE-4,00000
LIBERTY MEDIA CORP DELAWARECL B5312292016,13846,843SH SOLE-46,84300
LIFEPOINT HOSPITALS INCNOTE 3.500% 5/153219LAH22,6472,500,000PRN SOLE-2,500,00000
LIFEVANTAGE CORPCOM53222K106410312,711SH SOLE-312,71100
LINCOLN NATL CORP IND*W EXP 07/10/20153418711716,089387,500SH SOLE-387,50000
LINEAR TECHNOLOGY CORPCOM5356781061,67034,300SHCallSOLE-34,30000
LINEAR TECHNOLOGY CORPNOTE 3.000% 5/0535678AC020,09116,851,000PRN SOLE-16,851,00000
LINKEDIN CORPCOM CL A53578A1084072,200SH SOLE-2,20000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA611,3343,500,000PRN SOLE-3,500,00000
LULULEMON ATHLETICA INCCOM5500211093586,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.250% 9/155292PAA38,1346,750,000PRN SOLE-6,750,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,605110,846SH SOLE-110,84600
MALLINCKRODT PUB LTD COSHSG5785G1071,25219,741SH SOLE-19,74100
MARATHON OIL CORPCOM56584910671020,000SHCallSOLE-20,00000
MARATHON PETE CORPCOM56585A1028279,500SHPutSOLE-9,50000
MARATHON PETE CORPCOM56585A1021,13513,038SH SOLE-13,03800
MARATHON PETE CORPCOM56585A1021,03611,900SHCallSOLE-11,90000
MARKET VECTORS ETF TROIL SVCS ETF57060U1911,00720,000SHPutSOLE-20,00000
MARKET VECTORS ETF TROIL SVCS ETF57060U1911,00720,000SHCallSOLE-20,00000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004577,000SHCallSOLE-7,00000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074508,055SH SOLE-8,05500
MASIMO CORPCOM57479510055620,346SH SOLE-20,34600
MASTEC INCNOTE 4.000% 6/1576323AL316,3875,950,000PRN SOLE-5,950,00000
MATADOR RES COCOM5764852051,26451,600SHCallSOLE-51,60000
MCEWEN MNG INCCOM58039P10715465,146SH SOLE-65,14600
MCGRAW HILL FINL INCCOM5806451094966,500SHPutSOLE-6,50000
MCGRAW HILL FINL INCCOM5806451096318,276SH SOLE-8,27600
MERRIMACK PHARMACEUTICALS INCOM59032810035370,000SHPutSOLE-70,00000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA83,6303,590,000PRN SOLE-3,590,00000
METLIFE INCUNIT 99/99/999959156R1163,575116,538SH SOLE-116,53800
MEXICO EQUITY & INCOME FDCOM59283410545531,400SH SOLE-31,40000
MGIC INVT CORP WISCOM55284810334840,793SH SOLE-40,79300
MGM RESORTS INTERNATIONALCOM5529531011,22347,300SHPutSOLE-47,30000
MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE015,70110,750,000PRN SOLE-10,750,00000
MICRON TECHNOLOGY INCCOM5951121031,12247,400SH SOLE-47,40000
MICRON TECHNOLOGY INCNOTE 1.875% 8/0595112AR412,1144,868,000PRN SOLE-4,868,00000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU716,4257,375,000PRN SOLE-7,375,00000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW39,2493,679,000PRN SOLE-3,679,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX15,2202,100,000PRN SOLE-2,100,00000
MICROSOFT CORPCOM5949181041,38333,750SH SOLE-33,75000
MOLYCORP INC DELCOM6087531093,695787,900SHPutSOLE-787,90000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH28,76610,230,000PRN SOLE-10,230,00000
MONDELEZ INTL INCCL A6092071052537,326SH SOLE-7,32600
MONSTER WORLDWIDE INCCOM61174210710714,281SH SOLE-14,28100
MORGAN STANLEY ASIA PAC FD ICOM61744U1062,013119,238SH SOLE-119,23800
MORGAN STANLEY EASTN EUR FDCOM61698810138321,258SH SOLE-21,25800
MORGAN STANLEY EMER MKTS FDCOM61744G10734022,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10531215,983SH SOLE-15,98300
MOSYS INCCOM6197181096614,639SH SOLE-14,63900
MURPHY OIL CORPCOM6267171024637,376SH SOLE-7,37600
MURPHY USA INCCOM6267551021,08926,825SH SOLE-26,82500
MV OIL TRTR UNITS55385910951420,429SH SOLE-20,42900
NACCO INDS INCCL A6295791032845,247SH SOLE-5,24700
NATIONAL BK GREECE S AADR PRF SER A63364350735319,681SH SOLE-19,68100
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051,336240,700SHPutSOLE-240,70000
NATIONAL OILWELL VARCO INCCOM6370711012,40630,900SHPutSOLE-30,90000
NATIONAL OILWELL VARCO INCCOM6370711013073,946SH SOLE-3,94600
NATIONAL OILWELL VARCO INCCOM6370711011,69021,700SHCallSOLE-21,70000
NAVISTAR INTL CORP NEWCOM63934E1086,543193,200SHPutSOLE-193,20000
NAVISTAR INTL CORP NEWCOM63934E10872321,345SH SOLE-21,34500
NETAPP INCCOM64110D1042657,186SH SOLE-7,18600
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,730366,478SH SOLE-366,47800
NEW GERMANY FD INCCOM64446510670336,101SH SOLE-36,10100
NEW IRELAND FUND INCCOM64567310491163,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORPCOM64828T102750115,844SH SOLE-115,84400
NEWFIELD EXPL COCOM6512901081,57050,057SH SOLE-50,05700
NEWMONT MINING CORPCOM6516391062239,500SH SOLE-9,50000
NEWS CORP NEWCL B65249B2082,256135,126SH SOLE-135,12600
NEXTERA ENERGY INCUNIT 09/01/201565339F8877,513122,387SH SOLE-122,38700
NOBLE CORP PLCSHS USDG6543110173022,299SH SOLE-22,29900
NOBLE ENERGY INCCOM6550441052203,100SH SOLE-3,10000
NOBLE ENERGY INCCOM6550441051,42120,000SHPutSOLE-20,00000
NORANDA ALUM HLDG CORPCOM65542W10711527,867SH SOLE-27,86700
NORDION INCCOM65563C10513511,676SH SOLE-11,67600
NORTEL INVERSORA S ASPON ADR PFD B6565674013,034170,814SH SOLE-170,81400
NORTHERN OIL & GAS INC NEVCOM66553110932922,517SH SOLE-22,51700
NORWEGIAN CRUISE LINE HLDGSSHSG6672110464520,000SHPutSOLE-20,00000
NQ MOBILE INCADR REPSTG CL A64118U10892352,437SH SOLE-52,43700
NQ MOBILE INCADR REPSTG CL A64118U1087,217409,800SHPutSOLE-409,80000
NQ MOBILE INCADR REPSTG CL A64118U10828716,300SHCallSOLE-16,30000
NUANCE COMMUNICATIONS INCCOM67020Y10051229,800SHPutSOLE-29,80000
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1021,02130,000SHCallSOLE-30,00000
NUVASIVE INCCOM67070410540510,533SH SOLE-10,53300
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10614415,500SH SOLE-15,50000
NUVEEN QUALITY PFD INCOME FDCOM67072C10510712,300SH SOLE-12,30000
OASIS PETE INC NEWCOM67421510891521,918SH SOLE-21,91800
OASIS PETE INC NEWCOM6742151083137,500SHPutSOLE-7,50000
OCCIDENTAL PETE CORP DELCOM6745991052,56326,902SH SOLE-26,90200
OCCIDENTAL PETE CORP DELCOM6745991054,05042,500SHPutSOLE-42,50000
OCEAN RIG UDW INCSHSY6435420548927,500SHCallSOLE-27,50000
OCEAN RIG UDW INCSHSY6435420537921,300SHPutSOLE-21,30000
OCEAN RIG UDW INCSHSY6435420568638,588SH SOLE-38,58800
OCEANEERING INTL INCCOM6752321021,58122,000SHCallSOLE-22,00000
ODYSSEY MARINE EXPLORATION ICOM6761181024017,600SH SOLE-17,60000
OFFICE DEPOT INCCOM6762201061,262305,557SH SOLE-305,55700
OMNICARE CAP TR IPIERS68214L2014,50761,532SH SOLE-61,53200
OMNICARE CAP TR IIPFD B TR 4.00%68214Q20033,110452,057SH SOLE-452,05700
OMNICARE INCNOTE 3.750%12/1681904AN822,4349,856,000PRN SOLE-9,856,00000
OMNICOM GROUP INCCOM6819191065167,100SH SOLE-7,10000
OMNICOM GROUP INCNOTE 7/3681919AV812,2169,158,000PRN SOLE-9,158,00000
ON SEMICONDUCTOR CORPCOM68218910515916,900SH SOLE-16,90000
ORACLE CORPCOM68389X10555213,500SH SOLE-13,50000
OSHKOSH CORPCOM68823920183914,256SH SOLE-14,25600
OSI SYSTEMS INCCOM6710441051,81730,361SH SOLE-30,36100
OSI SYSTEMS INCCOM6710441054737,900SHCallSOLE-7,90000
OWENS CORNING NEWCOM69074210143210,000SHCallSOLE-10,00000
OXFORD LANE CAP CORPCOM69154310298559,003SH SOLE-59,00300
PBF ENERGY INCCL A69318G10669727,000SHCallSOLE-27,00000
PDL BIOPHARMA INCCOM69329Y10411814,143SH SOLE-14,14300
PENN NATL GAMING INCCOM70756910920916,957SH SOLE-16,95700
PENN VA CORPCOM7078821062,424138,600SHPutSOLE-138,60000
PENN VA CORPCOM7078821063,010172,087SH SOLE-172,08700
PEP BOYS MANNY MOE & JACKCOM71327810915111,900SH SOLE-11,90000
PETROLEUM & RES CORPCOM71654910071325,552SH SOLE-25,55200
PFIZER INCCOM71708110349715,485SH SOLE-15,48500
PHOTRONICS INCNOTE 5.500%10/0719405AF91,145654,000PRN SOLE-654,00000
PIMCO INCOME STRATEGY FUND ICOM72201J10451649,652SH SOLE-49,65200
PLX TECHNOLOGY INCCOM69341710712019,900SH SOLE-19,90000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512116,900716,100SH SOLE-716,10000
POPULAR INCCOM NEW7331747002949,481SH SOLE-9,48100
POST HLDGS INCCOM7374461042344,249SH SOLE-4,24900
POWERSHARES QQQ TRUSTUNIT SER 173935A1046587,500SH SOLE-7,50000
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,45516,600SHCallSOLE-16,60000
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,45516,600SHPutSOLE-16,60000
PPG INDS INCCOM6935061072011,037SH SOLE-1,03700
PPL CORPCOM69351T10644013,268SH SOLE-13,26800
PROLOGIS INCCOM74340W1032,17653,300SH SOLE-53,30000
PROSHARES TRPSHS ULTSH 20YRS74347B2012533,750SH SOLE-3,75000
PUTNAM PREMIER INCOME TRSH BEN INT7468531008214,747SH SOLE-14,74700
PVH CORPCOM6936561003012,410SH SOLE-2,41000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1097,97680,100SHPutSOLE-80,10000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,90819,162SH SOLE-19,16200
RADIAN GROUP INCCOM75023610115010,000SHPutSOLE-10,00000
RADIAN GROUP INCNOTE 3.000%11/1750236AK77,9465,348,000PRN SOLE-5,348,00000
RADNET INCCOM7504911023211,122SH SOLE-11,12200
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526085,38389,912SH SOLE-89,91200
RDA MICROELECTRONICS INCSPONSORED ADR74939410232217,935SH SOLE-17,93500
RDA MICROELECTRONICS INCSPONSORED ADR74939410238721,600SHPutSOLE-21,60000
REALOGY HLDGS CORPCOM75605Y10660413,905SH SOLE-13,90500
REAVES UTIL INCOME FDCOM SH BEN INT75615810194434,016SH SOLE-34,01600
RED HAT INCCOM7565771022604,900SH SOLE-4,90000
REED ELSEVIER N VSPONS ADR NEW7582042003648,400SH SOLE-8,40000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10736113,260SH SOLE-13,26000
RESOLUTE ENERGY CORP*W EXP 09/25/20176116A116231,546SH SOLE-31,54600
RITE AID CORPCOM76775410433052,700SH SOLE-52,70000
RMR REAL ESTATE INCOME FUNDCOM76970B10142622,967SH SOLE-22,96700
ROSETTA RESOURCES INCCOM7777793073076,599SH SOLE-6,59900
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768916515,900SH SOLE-15,90000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768942741,200SHCallSOLE-41,20000
ROYAL DUTCH SHELL PLCSPON ADR B7802591075707,292SH SOLE-7,29200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,94326,600SH SOLE-26,60000
ROYCE VALUE TR INCCOM78091010521613,753SH SOLE-13,75300
RUSH ENTERPRISES INCCL B7818463082,73797,241SH SOLE-97,24100
SAFEWAY INCCOM NEW7865142084,119111,500SH SOLE-111,50000
SAFEWAY INCCOM NEW78651420836910,000SHCallSOLE-10,00000
SALESFORCE COM INCCOM79466L3022,51944,120SH SOLE-44,12000
SALESFORCE COM INCNOTE 0.750% 1/179466LAB011,7204,400,000PRN SOLE-4,400,00000
SANCHEZ ENERGY CORPCOM79970Y1051,54152,000SHCallSOLE-52,00000
SANCHEZ ENERGY CORPCOM79970Y10563421,400SHPutSOLE-21,40000
SANDRIDGE ENERGY INCCOM80007P307675110,000SHPutSOLE-110,00000
SANOFIRIGHT 12/31/202080105N1138602,774,883SH SOLE-2,774,88300
SCHLUMBERGER LTDCOM8068571083,22033,019SH SOLE-33,01900
SCHLUMBERGER LTDCOM8068571086927,100SHCallSOLE-7,10000
SCHLUMBERGER LTDCOM8068571088,25884,700SHPutSOLE-84,70000
SEAGATE TECHNOLOGY PLCSHSG7945M10794416,800SH SOLE-16,80000
SEARS HLDGS CORPCOM8123501061,02521,471SH SOLE-21,47100
SELECT MED HLDGS CORPCOM81619Q10560948,900SH SOLE-48,90000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065346,000SH SOLE-6,00000
SHANDA GAMES LTDSP ADR REPTG A81941U10510716,500SH SOLE-16,50000
SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE63,3523,000,000PRN SOLE-3,000,00000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121,89319,863SH SOLE-19,86300
SILGAN HOLDINGS INCCOM8270481091,34427,149SH SOLE-27,14900
SINA CORPORDG814771045569,200SH SOLE-9,20000
SINA CORPORDG814771046,471107,100SHPutSOLE-107,10000
SIRIUS XM HLDGS INCCOM82968B10311235,000SH SOLE-35,00000
SIZMEK INCCOM83013P10510710,040SH SOLE-10,04000
SOLAZYME INCCOM83415T1011,607138,400SHPutSOLE-138,40000
SOLAZYME INCNOTE 6.000% 2/083415TAB74,5843,000,000PRN SOLE-3,000,00000
SOTHEBYSCOM8358981073,10771,339SH SOLE-71,33900
SOUFUN HLDGS LTDADR83603410868410,000SHPutSOLE-10,00000
SOUTHWESTERN ENERGY COCOM8454671091,11424,227SH SOLE-24,22700
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094192,550SH SOLE-2,55000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,5779,600SHCallSOLE-9,60000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,65910,100SHPutSOLE-10,10000
SPDR GOLD TRUSTGOLD SHS78463V1078847,150SH SOLE-7,15000
SPDR S&P 500 ETF TRTR UNIT78462F1031,1486,139SH SOLE-6,13900
SPDR S&P 500 ETF TRTR UNIT78462F10322,310119,300SHCallSOLE-119,30000
SPDR S&P 500 ETF TRTR UNIT78462F10333,942181,500SHPutSOLE-181,50000
SPECIAL OPPORTUNITIES FD INCCOM84741T1045,730352,637SH SOLE-352,63700
SPECTRUM PHARMACEUTICALS INCCOM84763A10831440,000SHPutSOLE-40,00000
SPRINT CORPCOM SER 185207U1051,585172,400SHPutSOLE-172,40000
SPRINT CORPCOM SER 185207U1051,624176,752SH SOLE-176,75200
SPRINT CORPCOM SER 185207U10517919,500SHCallSOLE-19,50000
STANDARD MTR PRODS INCCOM8536661052366,600SH SOLE-6,60000
STANDARD PAC CORP NEWCOM85375C10113516,299SH SOLE-16,29900
STARZCOM SER A85571Q1021,33941,472SH SOLE-41,47200
STARZCOM SER B85571Q2011,32140,707SH SOLE-40,70700
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10777945,916SH SOLE-45,91600
STEREOTAXIS INCCOM NEW85916J4096715,825SH SOLE-15,82500
STRAIGHT PATH COMMUNICATNS ICL B86257810115420,917SH SOLE-20,91700
SUNEDISON INCCOM86732Y1092,053109,000SHPutSOLE-109,00000
SUNPOWER CORPCOM86765240685126,400SHCallSOLE-26,40000
SUNPOWER CORPCOM86765240615,219471,800SHPutSOLE-471,80000
SUNPOWER CORPDBCV 4.750% 4/1867652AC321,79117,822,000PRN SOLE-17,822,00000
SUNPOWER CORPDBCV 4.500% 3/1867652AE96,1194,051,000PRN SOLE-4,051,00000
SUNTRUST BKS INC*W EXP 11/14/20186791411118,8273,362,004SH SOLE-3,362,00400
SUNTRUST BKS INC*W EXP 12/31/20186791412995087,616SH SOLE-87,61600
SUPERIOR ENERGY SVCS INCCOM8681571081,52349,500SHPutSOLE-49,50000
SUPERIOR ENERGY SVCS INCCOM86815710850216,313SH SOLE-16,31300
SUPERIOR ENERGY SVCS INCCOM8681571081,67654,500SHCallSOLE-54,50000
SUPERVALU INCCOM868536103699102,206SH SOLE-102,20600
SWISS HELVETIA FD INCCOM87087510185559,487SH SOLE-59,48700
TAIWAN FD INCCOM8740361061,09558,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,44766,000SHPutSOLE-66,00000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC33,9393,000,000PRN SOLE-3,000,00000
TARGA RES CORPCOM87612G1014,19942,300SHCallSOLE-42,30000
TAYLOR CAP GROUP INCCOM87685110647519,854SH SOLE-19,85400
TCF FINL CORP*W EXP 11/14/201872275128761233,586SH SOLE-233,58600
TEJON RANCH CO*W EXP 08/31/2018790801337721,098SH SOLE-21,09800
TELECOM ARGENTINA S ASPON ADR REP B87927320938120,000SHPutSOLE-20,00000
TELEPHONE & DATA SYS INCCOM NEW8794338295,771220,205SH SOLE-220,20500
TELEPHONE & DATA SYS INCCOM NEW87943382952720,100SHPutSOLE-20,10000
TELUS CORPCOM87971M10337610,452SH SOLE-10,45200
TEREX CORP NEWNOTE 4.000% 6/0880779AV517,2406,278,000PRN SOLE-6,278,00000
TESLA MTRS INCCOM88160R1011,4797,098SH SOLE-7,09800
TESLA MTRS INCCOM88160R10119,07191,500SHPutSOLE-91,50000
TESLA MTRS INCNOTE 1.500% 6/088160RAA915,2658,505,000PRN SOLE-8,505,00000
TESLA MTRS INCNOTE 0.250% 3/088160RAB72,3152,500,000PRN SOLE-2,500,00000
TESLA MTRS INCNOTE 1.250% 3/088160RAC510,48411,500,000PRN SOLE-11,500,00000
TESORO CORPCOM88160910154110,700SHPutSOLE-10,70000
TESORO CORPCOM8816091011,51830,000SHCallSOLE-30,00000
TESSERA TECHNOLOGIES INCCOM88164L10037816,000SH SOLE-16,00000
THAI FD INCCOM88290410526124,115SH SOLE-24,11500
THE ADT CORPORATIONCOM00101J1062658,837SH SOLE-8,83700
TIME WARNER CABLE INCCOM88732J2071,0667,774SH SOLE-7,77400
TOWN SPORTS INTL HLDGS INCCOM89214A10211613,674SH SOLE-13,67400
TRANSDIGM GROUP INCCOM8936411004322,330SH SOLE-2,33000
TRANSOCEAN LTDREG SHSH8817H1002275,500SH SOLE-5,50000
TRIPADVISOR INCCOM8969452011,35915,000SHPutSOLE-15,00000
TRONOX LTDSHS CL AQ9235V10157124,000SH SOLE-24,00000
TURKISH INVT FD INCCOM90014510316014,854SH SOLE-14,85400
TURQUOISE HILL RES LTDCOM9004351086720,100SHPutSOLE-20,10000
TURQUOISE HILL RES LTDCOM900435108721216,601SH SOLE-216,60100
TWENTY FIRST CENTY FOX INCCL B90130A2002,89593,026SH SOLE-93,02600
TYCO INTERNATIONAL LTDSHSH891281042696,354SH SOLE-6,35400
ULTA SALON COSMETCS & FRAG ICOM90384S3034774,900SH SOLE-4,90000
UNISYS CORPCOM NEW90921430664321,100SHCallSOLE-21,10000
UNIT CORPCOM9092181091,30820,000SHCallSOLE-20,00000
UNITED CONTL HLDGS INCCOM9100471091,05023,512SH SOLE-23,51200
UNITED CONTL HLDGS INCCOM9100471091,56235,000SHPutSOLE-35,00000
UNITED RENTALS INCCOM9113631093513,700SH SOLE-3,70000
UNITED RENTALS INCNOTE 4.000%11/1911363AL331,0373,660,000PRN SOLE-3,660,00000
UNITED STATES CELLULAR CORPCOM91168410855413,500SHPutSOLE-13,50000
UNITED STATES CELLULAR CORPCOM91168410841210,046SH SOLE-10,04600
UNITED STATES OIL FUND LPUNITS91232N1082857,800SH SOLE-7,80000
UNITED STATES OIL FUND LPUNITS91232N10877221,100SHPutSOLE-21,10000
UNITED STATES STL CORP NEWCOM9129091083,305119,700SHPutSOLE-119,70000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF93,4781,750,000PRN SOLE-1,750,00000
USA TECHNOLOGIES INCCOM NO PAR90328S5002411,689SH SOLE-11,68900
UTI WORLDWIDE INCORDG8721010351548,600SH SOLE-48,60000
VALEANT PHARMACEUTICALS INTLCOM91911K1026104,630SH SOLE-4,63000
VALERO ENERGY CORP NEWCOM91913Y1003396,390SH SOLE-6,39000
VALERO ENERGY CORP NEWCOM91913Y1001,82734,400SHPutSOLE-34,40000
VALERO ENERGY CORP NEWCOM91913Y1002604,900SHCallSOLE-4,90000
VALLEY NATL BANCORP*W EXP 11/14/20191979413170142,438SH SOLE-142,43800
VECTOR GROUP LTDFRNT 1/192240MAY48,1976,000,000PRN SOLE-6,000,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,81938,222SH SOLE-38,22200
VICOR CORPCOM92581510262160,849SH SOLE-60,84900
VIPSHOP HLDGS LTDSPONSORED ADR92763W1039,70465,000SHPutSOLE-65,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA19,6649,500,000PRN SOLE-9,500,00000
VIRTUS TOTAL RETURN FDCOM92829A10313229,839SH SOLE-29,83900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30864617,564SH SOLE-17,56400
VOLCANO CORPORATIONCOM92864510022911,600SHPutSOLE-11,60000
VOLCANO CORPORATIONNOTE 2.875% 9/0928645AA81,3751,350,000PRN SOLE-1,350,00000
WASHINGTON FED INC*W EXP 11/14/201938824117722103,081SH SOLE-103,08100
WATSCO INCCL B CONV9426221013663,671SH SOLE-3,67100
WEATHERFORD INTERNATIONAL LTREG SHSH2701310386850,000SHCallSOLE-50,00000
WEBMD HEALTH CORPCOM94770V10262515,108SH SOLE-15,10800
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF94,3814,341,000PRN SOLE-4,341,00000
WENDYS COCOM95058W100972106,591SH SOLE-106,59100
WESTERN ASSET CLYM INFL OPPCOM95766R10414412,339SH SOLE-12,33900
WESTERN ASSET EMRG MKT DEBTCOM95766A10131017,795SH SOLE-17,79500
WESTERN ASSET INFL MGMT FD ICOM95766U10719811,080SH SOLE-11,08000
WESTERN ASSET VAR RT STRG FDCOM95766710821712,705SH SOLE-12,70500
WHITEWAVE FOODS COCOM CL A96624410541414,528SH SOLE-14,52800
WHITING PETE CORP NEWCOM96638710269410,000SHCallSOLE-10,00000
WHITING PETE CORP NEWCOM9663871021,11716,100SHPutSOLE-16,10000
WILLIAMS COS INC DELCOM9694571003438,447SH SOLE-8,44700
WINTRUST FINL CORP*W EXP 12/19/20197650W1574,708182,128SH SOLE-182,12800
WPX ENERGY INCCOM98212B10392751,409SH SOLE-51,40900
WRIGHT MED GROUP INCCOM98235T1072227,156SH SOLE-7,15600
WRIGHT MED GROUP INCRIGHT 03/01/201998235T1155059,980SH SOLE-59,98000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA821,75711,606,000PRN SOLE-11,606,00000
YAHOO INCCOM98433210689024,800SH SOLE-24,80000
YANDEX N VSHS CLASS AN972841081,02433,900SHPutSOLE-33,90000
YY INCADS REPCOM CLA98426T10679010,350SH SOLE-10,35000
YY INCADS REPCOM CLA98426T1061,52820,000SHPutSOLE-20,00000
ZION OIL & GAS INCCOM9896961095729,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111532,2194,995,153SH SOLE-4,995,15300
ZIONS BANCORPORATION*W EXP 11/14/2019897011315,8941,437,550SH SOLE-1,437,55000
ZOETIS INCCL A98978V1032358,131SH SOLE-8,13100
ZWEIG TOTAL RETURN FD INCCOM NEW98983720863144,860SH SOLE-44,86000
ZYNGA INCCL A98986T10826862,400SH SOLE-62,40000