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
1ST UNITED BANCORP INC FLACOM33740N10581694,628SH SOLE-94,62800
ABBVIE INCCOM00287Y10994016,656SH SOLE-16,65600
ABERDEEN EMERGING MKTS SMALLCOM00301T10265745,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110125924,751SH SOLE-24,75100
ABERDEEN LATIN AMER EQTY FDCOM00306K10636812,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INCCOM00324410067651,734SH SOLE-51,73400
ACCESS MIDSTREAM PARTNERS LUNIT00434L1095538,700SH SOLE-8,70000
ACCESS MIDSTREAM PARTNERS LUNIT00434L1091,20719,000SHCallSOLE-19,00000
ACCURAY INCNOTE 3.500% 2/0004397AD77,0934,000,000PRN SOLE-4,000,00000
ADAMS EXPRESS COCOM00621210421815,868SH SOLE-15,86800
AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA93,0613,000,000PRN SOLE-3,000,00000
AK STL HLDG CORPCOM0015471088911,156SH SOLE-11,15600
AK STL HLDG CORPCOM00154710843554,600SHPutSOLE-54,60000
ALBANY MOLECULAR RESH INCCOM01242310921910,900SH SOLE-10,90000
ALEXION PHARMACEUTICALS INCCOM0153511096254,000SH SOLE-4,00000
ALLEGION PUB LTD COORD SHSG0176J10990515,963SH SOLE-15,96300
ALLERGAN INCCOM0184901028465,000SH SOLE-5,00000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,492198,427SH SOLE-198,42700
ALLIANT TECHSYSTEMS INCCOM0188041042,61819,549SH SOLE-19,54900
ALLY FINL INCCOM02005N10013,646570,710SH SOLE-570,71000
ALPHA NATURAL RESOURCES INCCOM02076X1022,221597,900SHPutSOLE-597,90000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF99,24911,899,000PRN SOLE-11,899,00000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10317022,891SH SOLE-22,89100
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE67,2105,000,000PRN SOLE-5,000,00000
AMBAC FINL GROUP INCCOM NEW0231398841,01537,179SH SOLE-37,17900
AMBAC FINL GROUP INCCOM NEW02313988454820,000SHCallSOLE-20,00000
AMER RLTY CAP HEALTHCAR TR ICOM02917R10813112,000SH SOLE-12,00000
AMERICAN AIRLS GROUP INCCOM02376R102141,9693,304,703SH SOLE-3,304,70300
AMERICAN AIRLS GROUP INCCOM02376R1022114,900SHCallSOLE-4,90000
AMERICAN AIRLS GROUP INCCOM02376R10215,050350,300SHPutSOLE-350,30000
AMERICAN INTL GROUP INCCOM NEW0268747848,720159,764SH SOLE-159,76400
AMKOR TECHNOLOGY INCCOM03165210045841,000SH SOLE-41,00000
AMN HEALTHCARE SERVICES INCCOM00174410112510,200SH SOLE-10,20000
AMTRUST FINL SVCS INCNOTE 5.500%12/1032359AC53,7202,257,000PRN SOLE-2,257,00000
ANADARKO PETE CORPCOM0325111073,28430,000SHCallSOLE-30,00000
ANADARKO PETE CORPCOM0325111079,41486,000SHPutSOLE-86,00000
ANADARKO PETE CORPCOM0325111079588,750SH SOLE-8,75000
ANNALY CAP MGMT INCCOM03571040920117,600SH SOLE-17,60000
ANNALY CAP MGMT INCCOM03571040991480,000SHPutSOLE-80,00000
ANSYS INCCOM03662Q1052923,850SH SOLE-3,85000
ANTERO RES CORPCOM03674X1063,04546,400SHCallSOLE-46,40000
ANTERO RES CORPCOM03674X1062,62540,000SHPutSOLE-40,00000
APACHE CORPCOM0374111054,09940,736SH SOLE-40,73600
APACHE CORPCOM0374111058,21181,600SHCallSOLE-81,60000
APPLE INCCOM0378331003,77340,600SH SOLE-40,60000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1781,90384,461SH SOLE-84,46100
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA31,0001,000,000PRN SOLE-1,000,00000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA61,4501,550,000PRN SOLE-1,550,00000
ASHFORD HOSPITALITY TR INCCOM SHS04410310940835,381SH SOLE-35,38100
ASIA PAC FD INCCOM04490110611210,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113493227,045SH SOLE-227,04500
ASTRAZENECA PLCSPONSORED ADR0463531081,11515,000SH SOLE-15,00000
ASTRAZENECA PLCSPONSORED ADR0463531084616,200SHCallSOLE-6,20000
ATLANTICUS HLDGS CORPCOM04914Y102467166,857SH SOLE-166,85700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052526,850SH SOLE-6,85000
ATLAS ENERGY LPCOM UNITS LP04930A10468115,182SH SOLE-15,18200
AUXILIUM PHARMACEUTICALS INCCOM05334D10750125,000SHCallSOLE-25,00000
AUXILIUM PHARMACEUTICALS INCCOM05334D10740120,000SHPutSOLE-20,00000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA516,88115,619,000PRN SOLE-15,619,00000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB1589160,000PRN SOLE-160,00000
AWARE INC MASSCOM05453N10028843,972SH SOLE-43,97200
BAKER HUGHES INCCOM05722410784211,315SH SOLE-11,31500
BAKER HUGHES INCCOM0572241071,11715,000SHCallSOLE-15,00000
BAKER HUGHES INCCOM0572241075,13769,000SHPutSOLE-69,00000
BANK OF AMERICA CORPORATIONCOM0605051043,187207,364SH SOLE-207,36400
BANK OF AMERICA CORPORATION*W EXP 10/28/2010605051537498,039SH SOLE-98,03900
BARCLAYS PLCADR06738E20488460,434SH SOLE-60,43400
BARCLAYS PLCADR06738E2041,672114,500SHCallSOLE-114,50000
BARNES & NOBLE INCCOM06777410949721,800SHPutSOLE-21,80000
BARRICK GOLD CORPCOM0679011084,136226,000SH SOLE-226,00000
BASIC ENERGY SVCS INC NEWCOM06985P10079227,100SHCallSOLE-27,10000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,29918,166SH SOLE-18,16600
BIGLARI HLDGS INCCOM08986R101217514SH SOLE-51400
BIO RAD LABS INCCL B0905721082,75522,318SH SOLE-22,31800
BLACKHAWK NETWORK HLDGS INCCL A09238E10441214,600SHPutSOLE-14,60000
BLACKHAWK NETWORK HLDGS INCCL B09238E2031,81467,572SH SOLE-67,57200
BLACKROCK ENERGY & RES TRCOM09250U10172026,704SH SOLE-26,70400
BLACKROCK ENHANCED EQT DIV TCOM09251A10461172,819SH SOLE-72,81900
BONANZA CREEK ENERGY INCCOM0977931031,93333,800SHPutSOLE-33,80000
BONANZA CREEK ENERGY INCCOM09779310375913,265SH SOLE-13,26500
BONANZA CREEK ENERGY INCCOM09779310382414,400SHCallSOLE-14,40000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210651624,300SH SOLE-24,30000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,567685,475SH SOLE-685,47500
BOULDER GROWTH & INCOME FD ICOM10150710136242,485SH SOLE-42,48500
BOULDER TOTAL RETURN FD INCCOM1015411004,435172,840SH SOLE-172,84000
BP PLCSPONSORED ADR0556221042,23842,420SH SOLE-42,42000
BRIDGEPOINT ED INCCOM10807M10559344,629SH SOLE-44,62900
BROCADE COMMUNICATIONS SYS ICOM NEW11162130614415,600SH SOLE-15,60000
BROOKFIELD RESIDENTIAL PPTYSCOM11283W10462730,186SH SOLE-30,18600
BROOKFIELD TOTAL RETURN FD ICOM11283U10890936,106SH SOLE-36,10600
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010110,125121,900SHCallSOLE-121,90000
BUFFALO WILD WINGS INCCOM1198481095303,200SH SOLE-3,20000
BUILDERS FIRSTSOURCE INCCOM12008R10711615,526SH SOLE-15,52600
CABLEVISION SYS CORPCL A NY CABLVS12686C10927615,600SH SOLE-15,60000
CABOT OIL & GAS CORPCOM1270971031,79252,500SHCallSOLE-52,50000
CAESARS ACQUISITION COCL A12768T10395677,300SHPutSOLE-77,30000
CALLON PETE CO DELCOM13123X10256248,260SH SOLE-48,26000
CALLON PETE CO DELCOM13123X10263154,200SHCallSOLE-54,20000
CALLON PETE CO DELCOM13123X1022,071177,800SHPutSOLE-177,80000
CAMBREX CORPCOM13201110726712,900SH SOLE-12,90000
CANADIAN NAT RES LTDCOM1363851012,32550,651SH SOLE-50,65100
CANADIAN NAT RES LTDCOM1363851012,18547,600SHCallSOLE-47,60000
CANADIAN PAC RY LTDCOM13645T1002171,200SH SOLE-1,20000
CANADIAN SOLAR INCCOM13663510962620,025SH SOLE-20,02500
CANADIAN SOLAR INCCOM1366351091,11035,500SHPutSOLE-35,50000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13919,251476,983SH SOLE-476,98300
CARRIAGE SVCS INCCOM14390510717110,000SH SOLE-10,00000
CARRIZO OIL & GAS INCCOM1445771033,07544,400SHCallSOLE-44,40000
CASCADE BANCORPCOM NEW1471542071,054202,229SH SOLE-202,22900
CASCADE BANCORPCOM NEW14715420723945,800SHPutSOLE-45,80000
CASTLE A M & CONOTE 7.000%12/1148411AF81,3051,000,000PRN SOLE-1,000,00000
CATO CORP NEWCL A14920510634611,205SH SOLE-11,20500
CBOE HLDGS INCCOM12503M1082,93659,665SH SOLE-59,66500
CBS CORP NEWCL B124857202103,4821,665,300SH SOLE-1,665,30000
CBS CORP NEWCL B1248572026,234100,300SHCallSOLE-100,30000
CBS CORP NEWCL B124857202100,8221,622,500SHPutSOLE-1,622,50000
CBS OUTDOOR AMERS INCCOM14987J1062,79185,395SH SOLE-85,39500
CBS OUTDOOR AMERS INCCOM14987J10611,900364,100SHCallSOLE-364,10000
CBS OUTDOOR AMERS INCCOM14987J10619,598599,700SHPutSOLE-599,70000
CECO ENVIRONMENTAL CORPCOM12514110196561,905SH SOLE-61,90500
CELESTICA INCSUB VTG SHS15101Q10823618,775SH SOLE-18,77500
CELGENE CORPRIGHT 12/31/20301510201124517,278SH SOLE-17,27800
CEMEX SAB DE CVSPON ADR NEW15129088982065,886SHPutSOLE-65,88600
CEMEX SAB DE CVNOTE 4.875% 3/1151290AV51,2561,000,000PRN SOLE-1,000,00000
CEMEX SAB DE CVNOTE 3.250% 3/1151290BB831,06121,380,000PRN SOLE-21,380,00000
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC614,1899,350,000PRN SOLE-9,350,00000
CENTER BANCORP INCCOM15140810192748,220SH SOLE-48,22000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207611209,150SH SOLE-209,15000
CENTRAL EUR RUSS & TURK FD ICOM15343610083528,503SH SOLE-28,50300
CENTRAL FD CDA LTDCL A1535011011,655113,842SH SOLE-113,84200
CENTRAL SECS CORPCOM15512310266228,224SH SOLE-28,22400
CHAMBERS STR PPTYSCOM15784210510012,500SH SOLE-12,50000
CHELSEA THERAPEUTICS INTL LTCOM16342810529045,000SHPutSOLE-45,00000
CHEMTURA CORPCOM NEW1638932093,677140,724SH SOLE-140,72400
CHENIERE ENERGY INCCOM NEW16411R20899713,900SHCallSOLE-13,90000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012688,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671072337,900SHPutSOLE-7,90000
CHEVRON CORP NEWCOM1667641007,37656,500SHCallSOLE-56,50000
CHEVRON CORP NEWCOM1667641002,61120,000SHPutSOLE-20,00000
CHICAGO BRIDGE & IRON CO N VCOM16725010990713,308SH SOLE-13,30800
CHICAGO BRIDGE & IRON CO N VCOM1672501094,71969,200SHCallSOLE-69,20000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,76725,900SHPutSOLE-25,90000
CHINA AUTOMOTIVE SYS INCCOM16936R10520123,149SH SOLE-23,14900
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1076113,728SH SOLE-13,72800
CHINA FD INCCOM16937310769432,774SH SOLE-32,77400
CHIPOTLE MEXICAN GRILL INCCOM169656105474800SH SOLE-80000
CIENA CORPCOM NEW17177930944520,554SH SOLE-20,55400
CIENA CORPCOM NEW17177930943320,000SHPutSOLE-20,00000
CIMAREX ENERGY COCOM1717981013732,600SH SOLE-2,60000
CINCINNATI BELL INC NEWCOM17187110631179,052SH SOLE-79,05200
CISCO SYS INCCOM17275R10232513,084SH SOLE-13,08400
CIT GROUP INCCOM NEW1255818012906,347SH SOLE-6,34700
CITIGROUP INC*W EXP 01/04/20117296722627745,427SH SOLE-45,42700
CITIGROUP INC*W EXP 10/28/20117296723457189,082SH SOLE-189,08200
CITIGROUP INCCOM NEW1729674241,11123,601SH SOLE-23,60100
CIVEO CORPCOM17878710731812,721SH SOLE-12,72100
CLEAN ENERGY FUELS CORPCOM1844991012,506213,900SHPutSOLE-213,90000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1098310,100SH SOLE-10,10000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA411,12212,000,000PRN SOLE-12,000,00000
COGNEX CORPCOM19242210338410,000SH SOLE-10,00000
COHEN & STEERS CLOSED END OPCOM19248P10615611,529SH SOLE-11,52900
COLONY FINL INCNOTE 5.000% 4/119624RAA46,4906,000,000PRN SOLE-6,000,00000
COMCAST CORP NEWCL A SPL20030N2002083,900SH SOLE-3,90000
COMERICA INC*W EXP 11/14/20120034011525,3721,204,755SH SOLE-1,204,75500
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/201620366811611159,104SH SOLE-159,10400
COMPUWARE CORPCOM20563810914214,229SH SOLE-14,22900
COMVERSE INCCOM20585P10527010,102SH SOLE-10,10200
CONOCOPHILLIPSCOM20825C1043,49540,776SH SOLE-40,77600
CONSOL ENERGY INCCOM20854P1091,13724,679SH SOLE-24,67900
CONSOL ENERGY INCCOM20854P1092,30450,000SHPutSOLE-50,00000
CONSTELLATION BRANDS INCCL B21036P2073003,400SH SOLE-3,40000
CONTANGO OIL & GAS COMPANYCOM NEW21075N20459714,101SH SOLE-14,10100
CONTINENTAL RESOURCES INCCOM2120151017,28546,100SHPutSOLE-46,10000
CONVERGYS CORPSDCV 5.750% 9/1212485AE62,0051,000,000PRN SOLE-1,000,00000
COOPER STD HLDGS INCCOM21676P1035648,532SH SOLE-8,53200
COOPER TIRE & RUBR COCOM21683110739513,154SH SOLE-13,15400
COOPER TIRE & RUBR COCOM2168311072709,000SHPutSOLE-9,00000
CORNERSTONE PROGRESSIVE RTNCOM21925C101696151,693SH SOLE-151,69300
CORNERSTONE STRATEGIC VALUECOM NEW21924B20316927,744SH SOLE-27,74400
CORNERSTONE TOTAL RTRN FD INCOM NEW21924U20116128,598SH SOLE-28,59800
COTT CORP QUECOM22163N10612317,400SH SOLE-17,40000
COVIDIEN PLCSHSG2554F1132923,233SH SOLE-3,23300
CRESUD S A C I F Y ASPONSORED ADR22640610682162,909SH SOLE-62,90900
CST BRANDS INCCOM12646R1053219,304SH SOLE-9,30400
CSX CORPCOM12640810346215,000SH SOLE-15,00000
CSX CORPCOM12640810384727,500SHPutSOLE-27,50000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10020,198315,400SHPutSOLE-315,40000
CUBIST PHARMACEUTICALS INCRIGHT 99/99/999922967812312101,797SH SOLE-101,79700
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD92,9911,220,000PRN SOLE-1,220,00000
CVR ENERGY INCCOM12662P10859712,397SH SOLE-12,39700
DANA HLDG CORPCOM2358252052,39097,851SH SOLE-97,85100
DENDREON CORPCOM24823Q10712955,800SHPutSOLE-55,80000
DEUTSCHE BANK AGNAMEN AKTD181908982,94583,718SH SOLE-83,71800
DEUTSCHE BANK AGNAMEN AKTD181908981,09431,100SHPutSOLE-31,10000
DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX12,0361,700,000PRN SOLE-1,700,00000
DEVON ENERGY CORP NEWCOM25179M1034375,500SH SOLE-5,50000
DEVON ENERGY CORP NEWCOM25179M1039,456119,100SHCallSOLE-119,10000
DIAMOND FOODS INCCOM25260310542915,228SH SOLE-15,22800
DIAMOND OFFSHORE DRILLING INCOM25271C1021,65333,300SHCallSOLE-33,30000
DIAMONDBACK ENERGY INCCOM25278X1091,98922,400SHCallSOLE-22,40000
DIRECTVCOM25490A30912,368145,502SH SOLE-145,50200
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852854,892SH SOLE-4,89200
DOVER CORPCOM2600031084985,481SH SOLE-5,48100
DRYSHIPS INCSHSY2109Q1011,450450,700SHPutSOLE-450,70000
DRYSHIPS INC.NOTE 5.000%12/0262498AB42,9713,000,000PRN SOLE-3,000,00000
DWS HIGH INCOME OPPORT FD INCOM NEW23339M20466845,196SH SOLE-45,19600
E M C CORP MASSCOM26864810236813,975SH SOLE-13,97500
E TRADE FINANCIAL CORPCOM NEW2692464011,95992,137SH SOLE-92,13700
EAGLE CAP GROWTH FD INCCOM26945110013416,890SH SOLE-16,89000
EASTMAN CHEM COCOM2774321001,93422,146SH SOLE-22,14600
EASTMAN CHEM COCOM2774321006,39473,200SHPutSOLE-73,20000
ECA MARCELLUS TR ICOM UNIT26827L109867117,448SH SOLE-117,44800
EINSTEIN NOAH REST GROUP INCCOM28257U10419412,106SH SOLE-12,10600
EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210845612,600SH SOLE-12,60000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,84650,000SHCallSOLE-50,00000
ENBRIDGE INCCOM29250N1053,32370,000SHCallSOLE-70,00000
ENCANA CORPCOM2925051042,433102,619SH SOLE-102,61900
ENCANA CORPCOM2925051041,18650,000SHCallSOLE-50,00000
ENERGEN CORPCOM29265N1081,14712,900SH SOLE-12,90000
ENERGEN CORPCOM29265N1083,55540,000SHPutSOLE-40,00000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,86831,700SH SOLE-31,70000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094688,071SH SOLE-8,07100
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214094540,000SHCallSOLE-40,00000
ENGILITY HLDGS INCCOM29285W10481021,167SH SOLE-21,16700
ENZON PHARMACEUTICALS INCCOM293904108205197,179SH SOLE-197,17900
EQUINIX INCCOM NEW29444U5021,4717,000SHCallSOLE-7,00000
EQUINIX INCCOM NEW29444U5021,2616,000SHPutSOLE-6,00000
EQUINIX INCNOTE 4.750% 6/129444UAH99,3443,642,000PRN SOLE-3,642,00000
EXELIS INCCOM30162A1081,53990,619SH SOLE-90,61900
EXELIXIS INCCOM30161Q10413038,400SHPutSOLE-38,40000
EXELIXIS INCNOTE 4.250% 8/130161QAC82,0382,420,000PRN SOLE-2,420,00000
EXTERRAN HLDGS INCCOM30225X1033467,700SH SOLE-7,70000
EXXON MOBIL CORPCOM30231G1023,78637,600SHCallSOLE-37,60000
EXXON MOBIL CORPCOM30231G1022,11421,000SHPutSOLE-21,00000
EZCORP INCCL A NON VTG30230110612710,963SH SOLE-10,96300
FACEBOOK INCCL A30303M1023014,475SH SOLE-4,47500
FBL FINL GROUP INCCL A30239F1062595,637SH SOLE-5,63700
FIDELITY NATIONAL FINANCIALCL A31620R10567520,600SH SOLE-20,60000
FIELDPOINT PETROLEUM CORP*W EXP 03/23/2013165701266238,524SH SOLE-38,52400
FIRST FINL BANCORP OH*W EXP 12/23/20132020911712823,265SH SOLE-23,26500
FLIR SYS INCCOM3024451012647,600SH SOLE-7,60000
FLOTEK INDS INC DELCOM3433891023219,996SH SOLE-9,99600
FORD MTR CO DELCOM PAR $0.0134537086083348,323SH SOLE-48,32300
FOREST CITY ENTERPRISES INCCL B CONV34555030559930,100SH SOLE-30,10000
FOREST LABS INCCOM34583810611,555116,716SH SOLE-116,71600
FORTUNE BRANDS HOME & SEC INCOM34964C1061,27932,022SH SOLE-32,02200
FOSTER WHEELER AGCOMH271781041,97357,910SH SOLE-57,91000
FOSTER WHEELER AGCOMH271781042,42571,200SHPutSOLE-71,20000
FRANKLIN UNVL TRSH BEN INT35514510310513,909SH SOLE-13,90900
FTD COS INCCOM30281V10853116,697SH SOLE-16,69700
FURIEX PHARMACEUTICALS INCCOM36106P10113,399126,200SHPutSOLE-126,20000
GABELLI DIVD & INCOME TRCOM36242H10439017,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VALCOM36249W10417716,431SH SOLE-16,43100
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,955141,587SH SOLE-141,58700
GABELLI HLTHCARE & WELLNESSRIGHT 07/08/201436246K1376049,661SH SOLE-49,66100
GABELLI MULTIMEDIA TR INCCOM36239Q10950250,757SH SOLE-50,75700
GABELLI MULTIMEDIA TR INCRIGHT 07/18/201436239Q1416071,275SH SOLE-71,27500
GABELLI UTIL TRCOM36240A10129840,667SH SOLE-40,66700
GAMING & LEISURE PPTYS INCCOM36467J1081,99358,657SH SOLE-58,65700
GASLOG LTDSHSG375851091,24739,100SHCallSOLE-39,10000
GDL FUNDCOM SH BEN IT36157010483977,224SH SOLE-77,22400
GENCORP INCSDCV 4.062%12/3368682AN026,69112,547,000PRN SOLE-12,547,00000
GENERAL MOLY INCCOM3703731022521,537SH SOLE-21,53700
GENERAL MTRS COCOM37045V10079821,982SH SOLE-21,98200
GENERAL MTRS COCOM37045V10080,8062,226,100SHPutSOLE-2,226,10000
GENERAL MTRS CO*W EXP 07/10/20137045V11813,957524,479SH SOLE-524,47900
GENERAL MTRS CO*W EXP 07/10/20137045V1265,390290,394SH SOLE-290,39400
GENIE ENERGY LTDCL B37228420852166,164SH SOLE-66,16400
GENPACT LIMITEDSHSG3922B1072,411137,541SH SOLE-137,54100
GILEAD SCIENCES INCCOM3755581033814,600SH SOLE-4,60000
GLOBAL PMTS INCCOM37940X1021,24217,050SH SOLE-17,05000
GLOBAL SOURCES LTDORDG3930010126031,362SH SOLE-31,36200
GOLAR LNG LTD BERMUDASHSG9456A1003,01150,100SHCallSOLE-50,10000
GOODRICH PETE CORPCOM NEW38241040563723,104SH SOLE-23,10400
GOODRICH PETE CORPCOM NEW38241040553819,500SHCallSOLE-19,50000
GOODRICH PETE CORPCOM NEW38241040527610,000SHPutSOLE-10,00000
GOOGLE INCCL C38259P706492856SH SOLE-85600
GORDMANS STORES INCCOM38269P10017741,260SH SOLE-41,26000
GRAY TELEVISION INCCL A38937520546943,405SH SOLE-43,40500
GRIFOLS S ASP ADR REP B NVT3984384082164,915SH SOLE-4,91500
GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1398905AE923,89016,715,000PRN SOLE-16,715,00000
GT ADVANCED TECHNOLOGIES INCCOM36191U10655830,000SHPutSOLE-30,00000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA423,5819,450,000PRN SOLE-9,450,00000
GUGGENHEIM ENHANCED EQUITY SCOM40167K10088746,211SH SOLE-46,21100
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T10416556,200SHPutSOLE-56,20000
GULFPORT ENERGY CORPCOM NEW4026353041,91230,439SH SOLE-30,43900
GULFPORT ENERGY CORPCOM NEW40263530462810,000SHCallSOLE-10,00000
GULFPORT ENERGY CORPCOM NEW4026353041,46323,300SHPutSOLE-23,30000
H & Q LIFE SCIENCES INVSSH BEN INT40405310021810,488SH SOLE-10,48800
HACKETT GROUP INCCOM40460910923138,614SH SOLE-38,61400
HALCON RES CORPCOM NEW40537Q2098711,992SH SOLE-11,99200
HALCON RES CORPCOM NEW40537Q2097310,000SHCallSOLE-10,00000
HALCON RES CORPCOM NEW40537Q2091,517208,000SHPutSOLE-208,00000
HALLIBURTON COCOM4062161014,03456,807SH SOLE-56,80700
HALLIBURTON COCOM4062161011,01514,300SHPutSOLE-14,30000
HALLIBURTON COCOM4062161013,55150,000SHCallSOLE-50,00000
HARMONIC INCCOM41316010229038,900SH SOLE-38,90000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512027,2811,037,626SH SOLE-1,037,62600
HEALTH CARE REIT INCPFD PER CON I42217K60114,358247,619SH SOLE-247,61900
HEALTH CARE REIT INCNOTE 3.000%12/042217KAR716,69413,516,000PRN SOLE-13,516,00000
HEALTHCARE TR AMER INCCL A42225P10512610,458SH SOLE-10,45800
HEALTHSOUTH CORPCOM NEW4219243092065,739SH SOLE-5,73900
HEALTHWAYS INCNOTE 1.500% 7/0422245AB65,4875,000,000PRN SOLE-5,000,00000
HEICO CORP NEWCOM42280610976014,625SH SOLE-14,62500
HEICO CORP NEWCL A4228062082405,919SH SOLE-5,91900
HERBALIFE LTDCOM USD SHSG4412G10164910,053SH SOLE-10,05300
HERBALIFE LTDCOM USD SHSG4412G1014917,600SHPutSOLE-7,60000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB82,1671,570,000PRN SOLE-1,570,00000
HESS CORPCOM42809H1075,24653,053SH SOLE-53,05300
HESS CORPCOM42809H1073,95640,000SHPutSOLE-40,00000
HEWLETT PACKARD COCOM42823610350515,000SH SOLE-15,00000
HOLLYFRONTIER CORPCOM4361061081,27229,119SH SOLE-29,11900
HOLLYFRONTIER CORPCOM43610610869515,900SHCallSOLE-15,90000
HOLLYFRONTIER CORPCOM4361061082,09748,000SHPutSOLE-48,00000
HOME DEPOT INCCOM4370761022022,500SH SOLE-2,50000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB312,9759,330,000PRN SOLE-9,330,00000
HUDSON CITY BANCORPCOM4436831074,341441,606SH SOLE-441,60600
IAC INTERACTIVECORPCOM PAR $.00144919P5082774,000SH SOLE-4,00000
ILLUMINA INCCOM4523271091,6079,000SH SOLE-9,00000
ILLUMINA INCNOTE 0.250% 3/1452327AD121,0719,800,000PRN SOLE-9,800,00000
INDIA FD INCCOM4540891031,69166,622SH SOLE-66,62200
INGERSOLL-RAND PLCSHSG477911015108,151SH SOLE-8,15100
INSPERITY INCCOM45778Q1071,12934,198SH SOLE-34,19800
INTEL CORPCOM4581401001,37844,600SH SOLE-44,60000
INTELSAT S AMAN CONV JR PFDL5140P11958611,523SH SOLE-11,52300
INTERDIGITAL INCNOTE 2.500% 3/1458660AB33,3063,000,000PRN SOLE-3,000,00000
INTERMUNE INCCOM45884X1037,284165,000SHPutSOLE-165,00000
INTERMUNE INCCOM45884X1032295,200SHCallSOLE-5,20000
INTERMUNE INCNOTE 2.500% 9/145884XAE323,84615,887,000PRN SOLE-15,887,00000
INTEROIL CORPCOM4609511061,77327,700SHPutSOLE-27,70000
INTEROIL CORPNOTE 2.750%11/1460951AC06,4006,338,000PRN SOLE-6,338,00000
IRELAND BKSPNSRD ADR NEW46267Q20262945,245SH SOLE-45,24500
IRELAND BKSPNSRD ADR NEW46267Q20215811,400SHCallSOLE-11,40000
IRELAND BKSPNSRD ADR NEW46267Q2021,13481,500SHPutSOLE-81,50000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4091,4914,500SH SOLE-4,50000
IRON MTN INCCOM4628461062,42468,369SH SOLE-68,36900
IRON MTN INCCOM46284610635410,000SHCallSOLE-10,00000
IRON MTN INCCOM46284610637610,600SHPutSOLE-10,60000
ISHARES20+ YR TR BD ETF4642874321,64614,500SH SOLE-14,50000
ISHARESMSCI EAFE ETF4642874651,54722,630SH SOLE-22,63000
ISHARESMSCI EAFE ETF4642874653,47350,800SHPutSOLE-50,80000
ISHARESRUS MDCP VAL ETF4642874732904,000SH SOLE-4,00000
ISHARESRUSSELL 2000 ETF4642876557636,426SH SOLE-6,42600
ISHARESRUSSELL 2000 ETF4642876556415,400SHCallSOLE-5,40000
ISHARESRUSSELL 2000 ETF4642876556655,600SHPutSOLE-5,60000
ISIS PHARMACEUTICALS INCCOM46433010934410,000SHCallSOLE-10,00000
ISIS PHARMACEUTICALS INCCOM4643301091,75350,900SHPutSOLE-50,90000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG95,5752,534,000PRN SOLE-2,534,00000
ITC HLDGS CORPCOM4656851051,31336,000SH SOLE-36,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC63,0603,000,000PRN SOLE-3,000,00000
JAKKS PAC INCNOTE 4.500%11/047012EAD81,0151,000,000PRN SOLE-1,000,00000
JANUS CAP GROUP INCCOM47102X10549940,000SH SOLE-40,00000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10424025,402SH SOLE-25,40200
JETBLUE AIRWAYS CORPCOM47714310118016,600SH SOLE-16,60000
JETBLUE AIRWAYS CORPDBCV 5.500%10/1477143AE13,7061,500,000PRN SOLE-1,500,00000
JETBLUE AIRWAYS CORPDBCV 6.750%10/1477143AG62,3191,000,000PRN SOLE-1,000,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,590119,000SHPutSOLE-119,00000
JOHNSON & JOHNSONCOM4781601045355,109SH SOLE-5,10900
JOS A BANK CLOTHIERS INCCOM4808381011,30020,000SHCallSOLE-20,00000
JOS A BANK CLOTHIERS INCCOM48083810179312,200SHPutSOLE-12,20000
JPMORGAN CHASE & COCOM46625H1002,07235,956SH SOLE-35,95600
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11424012,408SH SOLE-12,40800
JPMORGAN CHINA REGION FD INCCOM48126T10415610,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1004,310362,814SH SOLE-362,81400
KCG HLDGS INCCL A48244B10089775,500SHPutSOLE-75,50000
KEURIG GREEN MTN INCCOM49271M1002612,100SHPutSOLE-2,10000
KEYCORP NEWCOM49326710863244,107SH SOLE-44,10700
KINDER MORGAN INC DELCOM49456B1019,802270,324SH SOLE-270,32400
KINDER MORGAN INC DELCOM49456B10190625,000SHCallSOLE-25,00000
KINDER MORGAN INC DELCOM49456B1011,35937,500SHPutSOLE-37,50000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11927398,089SH SOLE-98,08900
KKR & CO L P DELCOM UNITS48248M10232313,279SH SOLE-13,27900
KODIAK OIL & GAS CORPCOM50015Q10034323,600SHCallSOLE-23,60000
KOREA EQUITY FD INCCOM50063B10420523,136SH SOLE-23,13600
L BRANDS INCCOM50179710483314,200SH SOLE-14,20000
LAREDO PETROLEUM INCCOM5168061062397,700SHCallSOLE-7,70000
LATTICE SEMICONDUCTOR CORPCOM51841510422627,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022466,412SH SOLE-6,41200
LENNAR CORPCL A52605710484020,000SHPutSOLE-20,00000
LENNAR CORPCL B52605730242211,875SH SOLE-11,87500
LEUCADIA NATL CORPCOM5272881042,60699,400SHPutSOLE-99,40000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082285,200SH SOLE-5,20000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412921,487SH SOLE-21,48700
LIBERTY ALL-STAR GROWTH FD ICOM52990010217432,046SH SOLE-32,04600
LIBERTY GLOBAL PLCSHS CL BG5480U1123227,051SH SOLE-7,05100
LIBERTY INTERACTIVE CORPINT COM SER B53071M2031,37647,265SH SOLE-47,26500
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M8721,16415,458SH SOLE-15,45800
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804,82365,356SH SOLE-65,35600
LIBERTY MEDIA CORP DELAWARECL A5312291021,77112,956SH SOLE-12,95600
LIBERTY MEDIA CORP DELAWARECL A5312291025474,000SHPutSOLE-4,00000
LIBERTY MEDIA CORP DELAWARECL B5312292017,07951,853SH SOLE-51,85300
LIFEVANTAGE CORPCOM53222K106450312,711SH SOLE-312,71100
LINCOLN NATL CORP IND*W EXP 07/10/20153418711716,405400,900SH SOLE-400,90000
LINKEDIN CORPCOM CL A53578A1083772,200SH SOLE-2,20000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA612,1053,500,000PRN SOLE-3,500,00000
LULULEMON ATHLETICA INCCOM5500211092756,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.250% 9/155292PAA38,4906,750,000PRN SOLE-6,750,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,895112,496SH SOLE-112,49600
MALLINCKRODT PUB LTD COSHSG5785G1075607,003SH SOLE-7,00300
MARATHON OIL CORPCOM5658491061,68942,300SH SOLE-42,30000
MARATHON OIL CORPCOM56584910679820,000SHPutSOLE-20,00000
MARATHON PETE CORPCOM56585A1021,62120,765SH SOLE-20,76500
MARATHON PETE CORPCOM56585A1027,11291,100SHCallSOLE-91,10000
MARATHON PETE CORPCOM56585A1026,39381,900SHPutSOLE-81,90000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591003,57950,000SHCallSOLE-50,00000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074728,055SH SOLE-8,05500
MASIMO CORPCOM57479510048020,346SH SOLE-20,34600
MATADOR RES COCOM57648520536912,600SH SOLE-12,60000
MCDERMOTT INTL INCCOM5800371091,383171,000SHPutSOLE-171,00000
MCDONALDS CORPCOM5801351015045,000SH SOLE-5,00000
MCEWEN MNG INCCOM58039P10718865,146SH SOLE-65,14600
MCGRAW HILL FINL INCCOM5806451093724,476SH SOLE-4,47600
MEADOWBROOK INS GROUP INCDBCV 5.000% 3/158319PAC21,0631,000,000PRN SOLE-1,000,00000
MERRIMACK PHARMACEUTICALS INCOM59032810014620,000SHPutSOLE-20,00000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA84,0603,015,000PRN SOLE-3,015,00000
METLIFE INCUNIT 99/99/999959156R1167,953249,031SH SOLE-249,03100
MEXICO EQUITY & INCOME FDCOM59283410550631,400SH SOLE-31,40000
MGIC INVT CORP WISCOM55284810337740,793SH SOLE-40,79300
MGM RESORTS INTERNATIONALCOM55295310151519,489SH SOLE-19,48900
MGM RESORTS INTERNATIONALCOM5529531011,84069,700SHPutSOLE-69,70000
MICRON TECHNOLOGY INCCOM59511210384425,600SH SOLE-25,60000
MICRON TECHNOLOGY INCNOTE 1.875% 8/0595112AR416,8964,868,000PRN SOLE-4,868,00000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU728,7329,513,000PRN SOLE-9,513,00000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV515,1925,000,000PRN SOLE-5,000,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX17,0922,100,000PRN SOLE-2,100,00000
MICROSOFT CORPCOM5949181041,31131,450SH SOLE-31,45000
MOLYCORP INC DELCOM6087531092,6421,026,600SHPutSOLE-1,026,60000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH25,3908,230,000PRN SOLE-8,230,00000
MONDELEZ INTL INCCL A6092071052767,326SH SOLE-7,32600
MONSTER WORLDWIDE INCCOM6117421079314,281SH SOLE-14,28100
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,39883,656SH SOLE-83,65600
MORGAN STANLEY EASTN EUR FDCOM61698810139521,258SH SOLE-21,25800
MORGAN STANLEY EMER MKTS FDCOM61744G10735722,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10537015,983SH SOLE-15,98300
MOSYS INCCOM6197181094614,639SH SOLE-14,63900
MOTOROLA SOLUTIONS INCCOM NEW6200763071,15217,300SH SOLE-17,30000
MURPHY OIL CORPCOM6267171022664,000SH SOLE-4,00000
MURPHY OIL CORPCOM6267171023325,000SHCallSOLE-5,00000
MURPHY USA INCCOM6267551021,31126,825SH SOLE-26,82500
MV OIL TRTR UNITS55385910958920,429SH SOLE-20,42900
NABORS INDUSTRIES LTDSHSG6359F1031,46850,000SHPutSOLE-50,00000
NACCO INDS INCCL A6295791032655,247SH SOLE-5,24700
NATIONAL BK GREECE S AADR PRF SER A63364350742521,263SH SOLE-21,26300
NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705476129,200SHCallSOLE-129,20000
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437054,1241,120,800SHPutSOLE-1,120,80000
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051,249339,470SH SOLE-339,47000
NATIONAL FUEL GAS CO N JCOM6361801012633,357SH SOLE-3,35700
NATIONAL OILWELL VARCO INCCOM6370711016287,623SH SOLE-7,62300
NATIONAL OILWELL VARCO INCCOM6370711011,64720,000SHCallSOLE-20,00000
NATIONAL OILWELL VARCO INCCOM6370711012,59431,500SHPutSOLE-31,50000
NAVISTAR INTL CORP NEWCOM63934E1081,56841,845SH SOLE-41,84500
NAVISTAR INTL CORP NEWCOM63934E1087,241193,200SHPutSOLE-193,20000
NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL2207205,000PRN SOLE-205,00000
NETAPP INCCOM64110D1042637,186SH SOLE-7,18600
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,855370,956SH SOLE-370,95600
NEW GERMANY FD INCCOM64446510670237,620SH SOLE-37,62000
NEW IRELAND FUND INCCOM64567310486463,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORPCOM64828T102648102,788SH SOLE-102,78800
NEWFIELD EXPL COCOM6512901083,34275,605SH SOLE-75,60500
NEWMONT MINING CORPCOM6516391062429,500SH SOLE-9,50000
NEWS CORP NEWCL B65249B2082,358135,126SH SOLE-135,12600
NEXTERA ENERGY INCUNIT 09/01/201565339F88711,995184,228SH SOLE-184,22800
NICHOLAS FINANCIAL INCCOM NEW65373J2091,609112,031SH SOLE-112,03100
NOBLE CORP PLCSHS USDG6543110145613,600SHCallSOLE-13,60000
NOBLE CORP PLCSHS USDG654311011,08632,357SH SOLE-32,35700
NOBLE ENERGY INCCOM6550441052563,300SH SOLE-3,30000
NOBLE ENERGY INCCOM65504410577510,000SHCallSOLE-10,00000
NORANDA ALUM HLDG CORPCOM65542W1079827,867SH SOLE-27,86700
NORDION INCCOM65563C10514711,676SH SOLE-11,67600
NORTEL INVERSORA S ASPON ADR PFD B6565674014,704184,538SH SOLE-184,53800
NORTHERN OIL & GAS INC NEVCOM66553110963839,179SH SOLE-39,17900
NORTHERN OIL & GAS INC NEVCOM6655311091,21474,500SHPutSOLE-74,50000
NORTHSTAR RLTY FIN CORPCOM66704R1004,907282,320SH SOLE-282,32000
NOVARTIS A GSPONSORED ADR66987V1092122,338SH SOLE-2,33800
NOW INCCOM67011P10036210,000SHPutSOLE-10,00000
NQ MOBILE INCADR REPSTG CL A64118U10852885,970SH SOLE-85,97000
NQ MOBILE INCADR REPSTG CL A64118U1081,379224,600SHPutSOLE-224,60000
NTN BUZZTIME INCCOM NEW629410309917,100SH SOLE-17,10000
NUANCE COMMUNICATIONS INCCOM67020Y10055929,800SHPutSOLE-29,80000
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10615015,500SH SOLE-15,50000
NUVEEN QUALITY PFD INCOME FDCOM67072C10511112,300SH SOLE-12,30000
OASIS PETE INC NEWCOM6742151082,48544,449SH SOLE-44,44900
OASIS PETE INC NEWCOM67421510857610,300SHCallSOLE-10,30000
OASIS PETE INC NEWCOM6742151081,37524,600SHPutSOLE-24,60000
OBA FINL SVCS INCCOM67424G10196643,177SH SOLE-43,17700
OCCIDENTAL PETE CORP DELCOM6745991054,35242,400SHCallSOLE-42,40000
OCCIDENTAL PETE CORP DELCOM6745991051,51614,773SH SOLE-14,77300
OCEANEERING INTL INCCOM6752321021,05913,553SH SOLE-13,55300
OCEANEERING INTL INCCOM6752321022,26629,000SHPutSOLE-29,00000
ODYSSEY MARINE EXPLORATION ICOM6761181023017,600SH SOLE-17,60000
OFFICE DEPOT INCCOM6762201061,739305,557SH SOLE-305,55700
OIL STS INTL INCCOM6780261052293,574SH SOLE-3,57400
OMNIAMERICAN BANCORP INCCOM68216R1072,23689,429SH SOLE-89,42900
OMNICARE CAP TR IPIERS68214L2015,11362,532SH SOLE-62,53200
OMNICARE CAP TR IIPFD B TR 4.00%68214Q20036,743450,480SH SOLE-450,48000
OMNICARE INCCOM6819041085167,748SH SOLE-7,74800
OMNICARE INCCOM6819041085928,900SHCallSOLE-8,90000
OMNICARE INCNOTE 3.750% 4/0681904AP33,3282,000,000PRN SOLE-2,000,00000
OMNICOM GROUP INCNOTE 7/3681919AV89,8897,500,000PRN SOLE-7,500,00000
ON SEMICONDUCTOR CORPCOM68218910515416,900SH SOLE-16,90000
ORACLE CORPCOM68389X10540510,000SH SOLE-10,00000
ORBITAL SCIENCES CORPCOM68556410638713,100SH SOLE-13,10000
OSHKOSH CORPCOM68823920179214,256SH SOLE-14,25600
OSI SYSTEMS INCCOM6710441052,14032,066SH SOLE-32,06600
OUTERWALL INCCOM6900701073335,600SH SOLE-5,60000
OUTERWALL INCCOM6900701071,18720,000SHPutSOLE-20,00000
OXFORD LANE CAP CORPCOM69154310299859,003SH SOLE-59,00300
PARSLEY ENERGY INCCL A70187710224110,000SH SOLE-10,00000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10428910,500SH SOLE-10,50000
PDL BIOPHARMA INCCOM69329Y10412713,100SH SOLE-13,10000
PENN NATL GAMING INCCOM70756910918315,057SH SOLE-15,05700
PENN VA CORPCOM7078821061,894111,700SHPutSOLE-111,70000
PENN VA CORPCOM70788210630618,021SH SOLE-18,02100
PEP BOYS MANNY MOE & JACKCOM71327810913611,900SH SOLE-11,90000
PEPCO HOLDINGS INCCOM7132911021,37650,059SH SOLE-50,05900
PETROLEUM & RES CORPCOM71654910079725,552SH SOLE-25,55200
PFIZER INCCOM71708110346015,485SH SOLE-15,48500
PHH CORPNOTE 4.000% 9/0693320AN32,0202,000,000PRN SOLE-2,000,00000
PHH CORPNOTE 6.000% 6/1693320AQ68,5894,400,000PRN SOLE-4,400,00000
PHILLIPS 66COM7185461041,54519,211SH SOLE-19,21100
PHOTRONICS INCNOTE 5.500%10/0719405AF91,127654,000PRN SOLE-654,00000
PIMCO INCOME STRATEGY FUND ICOM72201J10454949,652SH SOLE-49,65200
PINNACLE FOODS INC DELCOM72348P10477323,500SH SOLE-23,50000
PIONEER NAT RES COCOM7237871077,35432,000SHCallSOLE-32,00000
PIONEER NAT RES COCOM7237871073,60815,700SHPutSOLE-15,70000
PLX TECHNOLOGY INCCOM69341710712919,900SH SOLE-19,90000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512117,014654,644SH SOLE-654,64400
POPULAR INCCOM NEW7331747003249,481SH SOLE-9,48100
POST HLDGS INCCOM7374461042164,249SH SOLE-4,24900
PROLOGIS INCCOM74340W1031,02324,900SH SOLE-24,90000
PROSHARES TRPSHS ULTSH 20YRS74347B2012283,750SH SOLE-3,75000
PROSPECT CAPITAL CORPORATIONCOM74348T10217816,800SHPutSOLE-16,80000
PROSPECT CAPITAL CORPORATIONCOM74348T10221420,155SH SOLE-20,15500
PUTNAM PREMIER INCOME TRSH BEN INT7468531008214,747SH SOLE-14,74700
PVH CORPCOM6936561002812,410SH SOLE-2,41000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,51516,462SH SOLE-16,46200
QIHOO 360 TECHNOLOGY CO LTDADS74734M1097,37380,100SHPutSOLE-80,10000
QUESTAR CORPCOM7483561021,26551,000SHCallSOLE-51,00000
QUESTCOR PHARMACEUTICALS INCCOM74835Y1011,31314,200SH SOLE-14,20000
RADIAN GROUP INCCOM75023610114810,000SHPutSOLE-10,00000
RADIAN GROUP INCNOTE 3.000%11/1750236AK79,9166,848,000PRN SOLE-6,848,00000
RADNET INCCOM7504911027411,122SH SOLE-11,12200
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526085,04281,612SH SOLE-81,61200
RANGE RES CORPCOM75281A1093,19236,700SHPutSOLE-36,70000
RANGE RES CORPCOM75281A1098609,893SH SOLE-9,89300
RAYONIER INCCOM75490710341911,800SH SOLE-11,80000
RDA MICROELECTRONICS INCSPONSORED ADR74939410231518,433SH SOLE-18,43300
RDA MICROELECTRONICS INCSPONSORED ADR74939410234620,200SHPutSOLE-20,20000
REALOGY HLDGS CORPCOM75605Y10648712,905SH SOLE-12,90500
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,01934,016SH SOLE-34,01600
RED HAT INCCOM7565771022714,900SH SOLE-4,90000
REED ELSEVIER N VSPONS ADR NEW75820420076416,640SH SOLE-16,64000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10742713,260SH SOLE-13,26000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA13,3183,000,000PRN SOLE-3,000,00000
RESOLUTE ENERGY CORP*W EXP 09/25/20176116A116031,546SH SOLE-31,54600
RICE ENERGY INCCOM76276010668022,343SH SOLE-22,34300
RMR REAL ESTATE INCOME FUNDCOM76970B10145222,967SH SOLE-22,96700
ROSETTA RESOURCES INCCOM7777793074227,700SHPutSOLE-7,70000
ROSETTA RESOURCES INCCOM7777793072745,000SH SOLE-5,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768929526,100SH SOLE-26,10000
ROYAL DUTCH SHELL PLCSPON ADR B7802591076347,292SH SOLE-7,29200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,66468,763SH SOLE-68,76300
ROYCE VALUE TR INCCOM78091010522414,020SH SOLE-14,02000
RUSH ENTERPRISES INCCL B7818463082,24871,464SH SOLE-71,46400
SAFEWAY INCCOM NEW7865142082,60675,898SH SOLE-75,89800
SALESFORCE COM INCCOM79466L3023,69963,687SH SOLE-63,68700
SANCHEZ ENERGY CORPCOM79970Y10541711,098SH SOLE-11,09800
SANCHEZ ENERGY CORPCOM79970Y1051,72245,800SHPutSOLE-45,80000
SANCHEZ ENERGY CORPCOM79970Y10563516,900SHCallSOLE-16,90000
SANDISK CORPNOTE 1.500% 8/180004CAD311,2725,500,000PRN SOLE-5,500,00000
SANDRIDGE ENERGY INCCOM80007P307787110,000SHPutSOLE-110,00000
SANOFIRIGHT 12/31/202080105N1131,3822,762,383SH SOLE-2,762,38300
SCHLUMBERGER LTDCOM8068571084,20035,600SHCallSOLE-35,60000
SCHLUMBERGER LTDCOM8068571085905,000SHPutSOLE-5,00000
SEAGATE TECHNOLOGY PLCSHSG7945M10795516,800SH SOLE-16,80000
SELECT MED HLDGS CORPCOM81619Q10558237,300SH SOLE-37,30000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062502,500SHPutSOLE-2,50000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066016,000SH SOLE-6,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,13750,000SHPutSOLE-50,00000
SEMPRA ENERGYCOM8168511094,40942,100SHCallSOLE-42,10000
SHANDA GAMES LTDSP ADR REPTG A81941U10511016,500SH SOLE-16,50000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121,90419,863SH SOLE-19,86300
SILGAN HOLDINGS INCCOM8270481091,38027,149SH SOLE-27,14900
SIMON PPTY GROUP INC NEWCOM8288061096844,115SH SOLE-4,11500
SINA CORPORDG814771041,61332,419SH SOLE-32,41900
SINA CORPORDG814771045,330107,100SHPutSOLE-107,10000
SIRIUS XM HLDGS INCCOM82968B10312135,000SH SOLE-35,00000
SLM CORPCOM78442P10623728,510SH SOLE-28,51000
SM ENERGY COCOM78454L1001,43017,000SHPutSOLE-17,00000
SM ENERGY COCOM78454L1003534,200SHCallSOLE-4,20000
SM ENERGY COCOM78454L1007328,700SH SOLE-8,70000
SOHU COM INCCOM83408W1033606,234SH SOLE-6,23400
SOLAZYME INCCOM83415T1012,265192,400SHPutSOLE-192,40000
SOLAZYME INCNOTE 6.000% 2/083415TAB74,8003,000,000PRN SOLE-3,000,00000
SOLAZYME INCNOTE 5.000%10/083415TAC53,9673,500,000PRN SOLE-3,500,00000
SOTHEBYSCOM8358981072,99671,339SH SOLE-71,33900
SOUTHWEST AIRLS COCOM8447411082268,400SH SOLE-8,40000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092211,318SH SOLE-1,31800
SPDR GOLD TRUSTGOLD SHS78463V1079167,150SH SOLE-7,15000
SPDR S&P 500 ETF TRTR UNIT78462F1032,42612,400SHCallSOLE-12,40000
SPDR S&P 500 ETF TRTR UNIT78462F10339,613202,400SHPutSOLE-202,40000
SPDR S&P 500 ETF TRTR UNIT78462F1033,66318,714SH SOLE-18,71400
SPECIAL OPPORTUNITIES FD INCCOM84741T1045,072303,687SH SOLE-303,68700
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA51,8281,750,000PRN SOLE-1,750,00000
SPECTRUM PHARMACEUTICALS INCCOM84763A10832540,000SHPutSOLE-40,00000
SPRINT CORPCOM SER 185207U1051,508176,752SH SOLE-176,75200
SPRINT CORPCOM SER 185207U10516719,500SHCallSOLE-19,50000
SPRINT CORPCOM SER 185207U1051,471172,400SHPutSOLE-172,40000
STANDARD PAC CORP NEWCOM85375C10114016,299SH SOLE-16,29900
STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA35,6285,000,000PRN SOLE-5,000,00000
STARZCOM SER A85571Q1021,23541,472SH SOLE-41,47200
STARZCOM SER B85571Q2011,20040,707SH SOLE-40,70700
STATE STR CORPCOM8574771034106,100SH SOLE-6,10000
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1071,38482,955SH SOLE-82,95500
STEREOTAXIS INCCOM NEW85916J4095615,825SH SOLE-15,82500
STRAIGHT PATH COMMUNICATNS ICL B86257810117817,490SH SOLE-17,49000
SUNCOR ENERGY INC NEWCOM8672241072345,500SHCallSOLE-5,50000
SUNEDISON INCCOM86732Y1092,463109,000SHPutSOLE-109,00000
SUNPOWER CORPCOM8676524061,05625,757SH SOLE-25,75700
SUNPOWER CORPCOM8676524061,65240,300SHCallSOLE-40,30000
SUNPOWER CORPCOM86765240617,008415,000SHPutSOLE-415,00000
SUNTRUST BKS INC*W EXP 11/14/20186791411117,6463,460,004SH SOLE-3,460,00400
SUNTRUST BKS INC*W EXP 12/31/20186791412992387,616SH SOLE-87,61600
SUPERIOR ENERGY SVCS INCCOM8681571081,26535,000SH SOLE-35,00000
SUPERIOR ENERGY SVCS INCCOM8681571083,979110,100SHPutSOLE-110,10000
SUPERVALU INCCOM868536103840102,206SH SOLE-102,20600
SWISS HELVETIA FD INCCOM87087510186759,487SH SOLE-59,48700
TAIWAN FD INCCOM8740361061,18958,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,248146,000SHPutSOLE-146,00000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC36,4734,946,000PRN SOLE-4,946,00000
TALISMAN ENERGY INCCOM87425E10312111,400SH SOLE-11,40000
TARGA RES CORPCOM87612G1013632,600SHCallSOLE-2,60000
TAYLOR CAP GROUP INCCOM87685110639218,348SH SOLE-18,34800
TCF FINL CORP*W EXP 11/14/201872275128717233,586SH SOLE-233,58600
TEJON RANCH CO*W EXP 08/31/2018790801335921,265SH SOLE-21,26500
TELECOM ARGENTINA S ASPON ADR REP B87927320935315,000SHPutSOLE-15,00000
TELEPHONE & DATA SYS INCCOM NEW87943382952520,100SHPutSOLE-20,10000
TELEPHONE & DATA SYS INCCOM NEW8794338294,167159,586SH SOLE-159,58600
TELUS CORPCOM87971M10338910,452SH SOLE-10,45200
TEREX CORP NEWNOTE 4.000% 6/0880779AV59,6453,778,000PRN SOLE-3,778,00000
TESLA MTRS INCCOM88160R1012821,173SH SOLE-1,17300
TESLA MTRS INCCOM88160R10124,483102,000SHPutSOLE-102,00000
TESLA MTRS INCNOTE 1.500% 6/088160RAA911,1255,505,000PRN SOLE-5,505,00000
TESLA MTRS INCNOTE 0.250% 3/088160RAB79,74210,000,000PRN SOLE-10,000,00000
TESLA MTRS INCNOTE 1.250% 3/088160RAC55,3355,500,000PRN SOLE-5,500,00000
TESORO CORPCOM8816091016,042103,000SHPutSOLE-103,00000
TESORO CORPCOM8816091011,46725,000SHCallSOLE-25,00000
TEXAS INDS INCCOM88249110396610,457SH SOLE-10,45700
THAI FD INCCOM88290410527124,115SH SOLE-24,11500
THE ADT CORPORATIONCOM00101J1063098,837SH SOLE-8,83700
THERAVANCE INCCOM88338T10453017,800SH SOLE-17,80000
TIME WARNER CABLE INCCOM88732J2071,1457,774SH SOLE-7,77400
TORTOISE ENERGY INDEPENDENCCOM89148K10141114,600SH SOLE-14,60000
TORTOISE ENERGY INFRSTRCTR CCOM89147L10059512,036SH SOLE-12,03600
TOWN SPORTS INTL HLDGS INCCOM89214A1029113,674SH SOLE-13,67400
TRANSCEPT PHARMACEUTICALS INCOM89354M1064120,420SH SOLE-20,42000
TRANSDIGM GROUP INCCOM8936411003902,330SH SOLE-2,33000
TRANSOCEAN LTDREG SHSH8817H10045510,100SH SOLE-10,10000
TRANSOCEAN LTDREG SHSH8817H1001,44132,000SHPutSOLE-32,00000
TRI POINTE HOMES INCCOM87265H1097,328466,137SH SOLE-466,13700
TRI POINTE HOMES INCCOM87265H10923,1501,472,700SHPutSOLE-1,472,70000
TRINA SOLAR LIMITEDSPON ADR89628E1041,15389,900SHPutSOLE-89,90000
TRIPADVISOR INCCOM8969452011,63015,000SHPutSOLE-15,00000
TRONOX LTDSHS CL AQ9235V10147117,500SH SOLE-17,50000
TURKISH INVT FD INCCOM90014510317814,854SH SOLE-14,85400
TURQUOISE HILL RES LTDCOM900435108711212,701SH SOLE-212,70100
TURQUOISE HILL RES LTDCOM9004351086720,100SHPutSOLE-20,10000
TWENTY FIRST CENTY FOX INCCL B90130A2003,18493,026SH SOLE-93,02600
TYCO INTERNATIONAL LTDSHSH891281042906,354SH SOLE-6,35400
ULTA SALON COSMETCS & FRAG ICOM90384S3034484,900SH SOLE-4,90000
UNITED CONTL HLDGS INCCOM9100471091,43735,000SHPutSOLE-35,00000
UNITED CONTL HLDGS INCCOM9100471091,08226,341SH SOLE-26,34100
UNITED DEV FDG IVCOM91018710361631,577SH SOLE-31,57700
UNITED RENTALS INCCOM9113631093883,700SH SOLE-3,70000
UNITED STATES CELLULAR CORPCOM91168410841010,046SH SOLE-10,04600
UNITED STATES CELLULAR CORPCOM91168410851012,500SHPutSOLE-12,50000
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182011,25551,000SHPutSOLE-51,00000
UNITED STATES OIL FUND LPUNITS91232N1081,76945,500SHCallSOLE-45,50000
UNITED STATES OIL FUND LPUNITS91232N1081,16730,000SHPutSOLE-30,00000
UNITED STATES STL CORP NEWCOM9129091083,117119,700SHPutSOLE-119,70000
UNITED STATES STL CORP NEWCOM9129091082087,986SH SOLE-7,98600
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF913,6707,250,000PRN SOLE-7,250,00000
USA TECHNOLOGIES INCCOM NO PAR90328S5002511,689SH SOLE-11,68900
UTI WORLDWIDE INCORDG872101031,205116,500SH SOLE-116,50000
VALEANT PHARMACEUTICALS INTLCOM91911K1025844,630SH SOLE-4,63000
VALERO ENERGY CORP NEWCOM91913Y1005,089101,600SHCallSOLE-101,60000
VALERO ENERGY CORP NEWCOM91913Y1001,86337,200SHPutSOLE-37,20000
VALLEY NATL BANCORP*W EXP 11/14/20191979413161157,038SH SOLE-157,03800
VECTOR GROUP LTDFRNT 1/192240MAY46,6965,000,000PRN SOLE-5,000,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,62833,274SH SOLE-33,27400
VICOR CORPCOM92581510251060,849SH SOLE-60,84900
VIPSHOP HLDGS LTDSPONSORED ADR92763W10312,20365,000SHPutSOLE-65,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA15,8925,000,000PRN SOLE-5,000,00000
VIRTUS TOTAL RETURN FDCOM92829A10314329,839SH SOLE-29,83900
VOLCANO CORPORATIONNOTE 2.875% 9/0928645AA81,3581,350,000PRN SOLE-1,350,00000
VORNADO RLTY TRSH BEN INT9290421094274,000SH SOLE-4,00000
WALTER INVT MGMT CORPNOTE 4.500%11/093317WAA03,4553,731,000PRN SOLE-3,731,00000
WASHINGTON FED INC*W EXP 11/14/201938824117644104,981SH SOLE-104,98100
WASHINGTON PRIME GROUP INCCOM93964710391148,622SH SOLE-48,62200
WATSCO INCCL B CONV9426221013753,671SH SOLE-3,67100
WEBMD HEALTH CORPCOM94770V10276315,808SH SOLE-15,80800
WEIBO CORPSPONSORED ADR94859610128714,000SHPutSOLE-14,00000
WENDYS COCOM95058W1001,037121,591SH SOLE-121,59100
WESTERN ASSET CLYM INFL OPPCOM95766R10415312,403SH SOLE-12,40300
WESTERN ASSET EMRG MKT DEBTCOM95766A10133218,040SH SOLE-18,04000
WESTERN ASSET VAR RT STRG FDCOM95766710822612,913SH SOLE-12,91300
WEYERHAEUSER COCOM96216610481,2382,455,049SH SOLE-2,455,04900
WEYERHAEUSER COCOM9621661042,48575,100SHCallSOLE-75,10000
WEYERHAEUSER COCOM96216610466,1141,998,000SHPutSOLE-1,998,00000
WHITEWAVE FOODS COCOM CL A96624410547014,528SH SOLE-14,52800
WHITING PETE CORP NEWCOM96638710212,519156,000SHCallSOLE-156,00000
WHITING PETE CORP NEWCOM9663871024826,000SHPutSOLE-6,00000
WILLIAMS COS INC DELCOM9694571004928,447SH SOLE-8,44700
WINTRUST FINL CORP*W EXP 12/19/20197650W1576,793293,329SH SOLE-293,32900
WPX ENERGY INCCOM98212B1031,22951,409SH SOLE-51,40900
WRIGHT MED GROUP INCCOM98235T1072257,156SH SOLE-7,15600
WRIGHT MED GROUP INCRIGHT 03/01/201998235T1158657,480SH SOLE-57,48000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA85,7893,106,000PRN SOLE-3,106,00000
YAHOO INCCOM98433210650214,300SH SOLE-14,30000
YANDEX N VSHS CLASS AN9728410885223,900SHPutSOLE-23,90000
ZILLOW INCCL A98954A1073002,100SH SOLE-2,10000
ZION OIL & GAS INCCOM9896961096229,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111526,1444,996,573SH SOLE-4,996,57300
ZIONS BANCORPORATION*W EXP 11/14/2019897011314,6421,450,550SH SOLE-1,450,55000
ZOETIS INCCL A98978V1032628,131SH SOLE-8,13100
ZWEIG TOTAL RETURN FD INCCOM NEW98983720865045,143SH SOLE-45,14300
ZYNGA INCCL A98986T10820062,400SH SOLE-62,40000