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 FLACOM33740N105935109,767SH SOLE-109,76700
ABBVIE INCCOM00287Y1094157,193SH SOLE-7,19300
ABERDEEN EMERGING MKTS SMALLCOM00301T10263545,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110125724,751SH SOLE-24,75100
ABERDEEN LATIN AMER EQTY FDCOM00306K10633712,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INCCOM00324410065452,605SH SOLE-52,60500
ACCURAY INCNOTE 3.750% 8/0004397AB12,6352,500,000PRN SOLE-2,500,00000
ACCURAY INCNOTE 3.500% 2/0004397AD76,0514,000,000PRN SOLE-4,000,00000
ACCURAY INCDEBT 3.500% 2/0004397AF21,8781,250,000PRN SOLE-1,250,00000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA42,0652,000,000PRN SOLE-2,000,00000
ACTAVIS PLCSHSG0083B1084231,754SH SOLE-1,75400
ACTIONS SEMICONDUCTOR CO LTDADR00507E10719388,659SH SOLE-88,65900
ADAMS EXPRESS COCOM00621210422115,868SH SOLE-15,86800
AK STL HLDG CORPCOM0015471089311,656SH SOLE-11,65600
AK STL HLDG CORPCOM00154710843754,600SHPutSOLE-54,60000
ALBANY MOLECULAR RESH INCCOM01242310924110,900SH SOLE-10,90000
ALEXION PHARMACEUTICALS INCCOM0153511096634,000SH SOLE-4,00000
ALLEGION PUB LTD COORD SHSG0176J10976015,963SH SOLE-15,96300
ALLERGAN INCCOM0184901028915,000SH SOLE-5,00000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,488198,427SH SOLE-198,42700
ALLIANT TECHSYSTEMS INCCOM0188041041,53212,000SH SOLE-12,00000
ALLY FINL INCCOM02005N10045419,600SHCallSOLE-19,60000
ALLY FINL INCCOM02005N10013,345576,710SH SOLE-576,71000
ALPHA NATURAL RESOURCES INCCOM02076X1021,861750,300SHPutSOLE-750,30000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF96,0339,899,000PRN SOLE-9,899,00000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10316023,291SH SOLE-23,29100
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE66,0625,000,000PRN SOLE-5,000,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA44,0683,000,000PRN SOLE-3,000,00000
AMBAC FINL GROUP INCCOM NEW0231398841,12450,856SH SOLE-50,85600
AMBIT BIOSCIENCES CORPCOM02318X10037924,622SH SOLE-24,62200
AMER RLTY CAP HEALTHCAR TR ICOM02917R10812612,000SH SOLE-12,00000
AMERICAN AIRLS GROUP INCCOM02376R10212,428350,300SHPutSOLE-350,30000
AMERICAN AIRLS GROUP INCCOM02376R102117,2513,304,703SH SOLE-3,304,70300
AMERICAN AIRLS GROUP INCCOM02376R1023519,900SHCallSOLE-9,90000
AMERICAN INTL GROUP INCCOM NEW0268747848,630159,764SH SOLE-159,76400
AMN HEALTHCARE SERVICES INCCOM00174410116010,200SH SOLE-10,20000
AMSURG CORPPFD CNV SR A-1 %03232P5041,46313,950SH SOLE-13,95000
AMTRUST FINL SVCS INCNOTE 5.500%12/1032359AC53,6062,257,000PRN SOLE-2,257,00000
ANADARKO PETE CORPCOM03251110712,135119,623SH SOLE-119,62300
ANADARKO PETE CORPCOM03251110711,462113,000SHCallSOLE-113,00000
ANADARKO PETE CORPCOM03251110719,374191,000SHPutSOLE-191,00000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062,047170,624SH SOLE-170,62400
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612010,000SHCallSOLE-10,00000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062,832236,000SHPutSOLE-236,00000
ANNALY CAP MGMT INCCOM03571040985480,000SHPutSOLE-80,00000
ANNALY CAP MGMT INCCOM03571040918817,600SH SOLE-17,60000
ANSYS INCCOM03662Q1052913,850SH SOLE-3,85000
ANTERO RES CORPCOM03674X1065339,716SH SOLE-9,71600
APACHE CORPCOM03741110518,172193,585SH SOLE-193,58500
APACHE CORPCOM0374111058,29788,400SHCallSOLE-88,40000
APACHE CORPCOM0374111058,34588,900SHPutSOLE-88,90000
APPLE INCCOM0378331004,09040,600SH SOLE-40,60000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17858227,360SH SOLE-27,36000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA38771,000,000PRN SOLE-1,000,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10314412,235SH SOLE-12,23500
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA61,4931,550,000PRN SOLE-1,550,00000
ASHFORD HOSPITALITY TR INCCOM SHS04410310936235,381SH SOLE-35,38100
ASIA PAC FD INCCOM04490110611410,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113488227,045SH SOLE-227,04500
ASTRAZENECA PLCSPONSORED ADR0463531081,07215,000SH SOLE-15,00000
ASTRAZENECA PLCSPONSORED ADR0463531083004,200SHCallSOLE-4,20000
ATLANTICUS HLDGS CORPCOM04914Y102300166,857SH SOLE-166,85700
ATLAS ENERGY LPCOM UNITS LP04930A10487319,831SH SOLE-19,83100
AUTOMATIC DATA PROCESSING INCOM0530151037819,400SH SOLE-9,40000
AUXILIUM PHARMACEUTICALS INCCOM05334D1072458,200SHCallSOLE-8,20000
AUXILIUM PHARMACEUTICALS INCCOM05334D10789630,000SHPutSOLE-30,00000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA530,88423,315,000PRN SOLE-23,315,00000
AWARE INC MASSCOM05453N10016243,972SH SOLE-43,97200
BAKER HUGHES INCCOM0572241072674,100SH SOLE-4,10000
BANK AMER CORPCOM0605051043,484204,364SH SOLE-204,36400
BANK AMER CORP*W EXP 10/28/2010605051539498,039SH SOLE-98,03900
BARCLAYS PLCADR06738E20495864,731SH SOLE-64,73100
BARCLAYS PLCADR06738E2041,24584,100SHCallSOLE-84,10000
BARNES & NOBLE INCCOM06777410943121,800SHPutSOLE-21,80000
BARRICK GOLD CORPCOM0679011083,313226,000SH SOLE-226,00000
BASIC ENERGY SVCS INC NEWCOM06985P10058827,100SHCallSOLE-27,10000
BED BATH & BEYOND INCCOM0758961003295,000SH SOLE-5,00000
BED BATH & BEYOND INCCOM0758961003295,000SHCallSOLE-5,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,50918,166SH SOLE-18,16600
BIGLARI HLDGS INCCOM08986R1013,90411,490SH SOLE-11,49000
BIO RAD LABS INCCL B0905721082,44622,318SH SOLE-22,31800
BLACKHAWK NETWORK HLDGS INCCL B09238E20340412,507SH SOLE-12,50700
BLACKROCK ENERGY & RES TRCOM09250U10164827,103SH SOLE-27,10300
BLACKROCK ENHANCED EQT DIV TCOM09251A10460573,796SH SOLE-73,79600
BOEING COCOM0970231055864,600SHCallSOLE-4,60000
BOLT TECHNOLOGY CORPCOM0976981042049,300SH SOLE-9,30000
BOLT TECHNOLOGY CORPCOM09769810432915,000SHPutSOLE-15,00000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210656924,300SH SOLE-24,30000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,727692,130SH SOLE-692,13000
BOULDER GROWTH & INCOME FD ICOM10150710137642,485SH SOLE-42,48500
BOULDER TOTAL RETURN FD INCCOM1015411004,553172,840SH SOLE-172,84000
BP PLCSPONSORED ADR0556221042,04146,444SH SOLE-46,44400
BRIDGEPOINT ED INCCOM10807M10549844,629SH SOLE-44,62900
BROCADE COMMUNICATIONS SYS ICOM NEW11162130617015,600SH SOLE-15,60000
BROOKFIELD RESIDENTIAL PPTYSCOM11283W10457130,186SH SOLE-30,18600
BROOKFIELD TOTAL RETURN FD ICOM11283U10890236,106SH SOLE-36,10600
BUFFALO WILD WINGS INCCOM1198481094303,200SH SOLE-3,20000
BUILDERS FIRSTSOURCE INCCOM12008R1078515,526SH SOLE-15,52600
CABLEVISION SYS CORPCL A NY CABLVS12686C10927415,600SH SOLE-15,60000
CABOT OIL & GAS CORPCOM12709710363719,480SH SOLE-19,48000
CABOT OIL & GAS CORPCOM12709710337911,600SHCallSOLE-11,60000
CABOT OIL & GAS CORPCOM1270971031,58948,600SHPutSOLE-48,60000
CAESARS ACQUISITION COCL A12768T1031,080114,065SH SOLE-114,06500
CALLON PETE CO DELCOM13123X10277688,081SH SOLE-88,08100
CALLON PETE CO DELCOM13123X102990112,400SHPutSOLE-112,40000
CAMBREX CORPCOM13201110724112,900SH SOLE-12,90000
CAMERON INTERNATIONAL CORPCOM13342B10568410,300SHCallSOLE-10,30000
CANADIAN NAT RES LTDCOM1363851013,41087,800SH SOLE-87,80000
CANADIAN NAT RES LTDCOM1363851011,00225,800SHPutSOLE-25,80000
CANADIAN PAC RY LTDCOM13645T1002491,200SH SOLE-1,20000
CANADIAN SOLAR INCCOM13663510968119,025SH SOLE-19,02500
CANADIAN SOLAR INCCOM1366351091,27035,500SHPutSOLE-35,50000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13913,980349,138SH SOLE-349,13800
CARRIAGE SVCS INCCOM14390510717310,000SH SOLE-10,00000
CASCADE BANCORPCOM NEW147154207626124,017SH SOLE-124,01700
CASTLE A M & CONOTE 7.000%12/1148411AF81,0851,000,000PRN SOLE-1,000,00000
CATO CORP NEWCL A14920510638611,205SH SOLE-11,20500
CBOE HLDGS INCCOM12503M1083,19359,665SH SOLE-59,66500
CBS CORP NEWCL B1248572022,52347,154SH SOLE-47,15400
CBS CORP NEWCL B1248572022685,000SHCallSOLE-5,00000
CBS CORP NEWCL B1248572022,40745,000SHPutSOLE-45,00000
CBS OUTDOOR AMERS INCCOM14987J10673524,554SH SOLE-24,55400
CECO ENVIRONMENTAL CORPCOM12514110159644,476SH SOLE-44,47600
CELESTICA INCSUB VTG SHS15101Q10819118,775SH SOLE-18,77500
CELGENE CORPRIGHT 12/31/20301510201125917,278SH SOLE-17,27800
CEMEX SAB DE CVSPON ADR NEW15129088980965,886SHPutSOLE-65,88600
CEMEX SAB DE CVNOTE 4.875% 3/1151290AV516,84814,057,000PRN SOLE-14,057,00000
CEMEX SAB DE CVNOTE 3.250% 3/1151290BB86,9764,950,000PRN SOLE-4,950,00000
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC621,95714,900,000PRN SOLE-14,900,00000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207565209,150SH SOLE-209,15000
CENTRAL EUR RUSS & TURK FD ICOM15343610094037,844SH SOLE-37,84400
CENTRAL FD CDA LTDCL A1535011011,873152,106SH SOLE-152,10600
CENTRAL SECS CORPCOM15512310264928,224SH SOLE-28,22400
CHAMBERS STR PPTYSCOM1578421059412,500SH SOLE-12,50000
CHEMTURA CORPCOM NEW1638932093,612154,824SH SOLE-154,82400
CHENIERE ENERGY INCCOM NEW16411R2082943,678SH SOLE-3,67800
CHENIERE ENERGY INCCOM NEW16411R2081,91323,900SHCallSOLE-23,90000
CHENIERE ENERGY INCCOM NEW16411R2081,83222,900SHPutSOLE-22,90000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012658,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671072,09591,100SHPutSOLE-91,10000
CHEVRON CORP NEWCOM1667641003,81832,000SHCallSOLE-32,00000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,83631,745SH SOLE-31,74500
CHICAGO BRIDGE & IRON CO N VCOM1672501091,30722,600SHPutSOLE-22,60000
CHINA AUTOMOTIVE SYS INCCOM16936R10521323,149SH SOLE-23,14900
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1075613,728SH SOLE-13,72800
CHINA FD INCCOM16937310768232,774SH SOLE-32,77400
CHIPOTLE MEXICAN GRILL INCCOM169656105533800SH SOLE-80000
CIENA CORPCOM NEW17177930934420,554SH SOLE-20,55400
CIENA CORPCOM NEW17177930933520,000SHPutSOLE-20,00000
CIMAREX ENERGY COCOM1717981011,1318,941SH SOLE-8,94100
CIMAREX ENERGY COCOM1717981019497,500SHPutSOLE-7,50000
CINCINNATI BELL INC NEWCOM171871106502149,052SH SOLE-149,05200
CISCO SYS INCCOM17275R1022068,184SH SOLE-8,18400
CIT GROUP INCCOM NEW1255818012926,347SH SOLE-6,34700
CITIGROUP INC*W EXP 10/28/20117296723466189,082SH SOLE-189,08200
CITIGROUP INCCOM NEW1729674241,73133,401SH SOLE-33,40100
CIVEO CORPCOM17878710771361,421SH SOLE-61,42100
CLEAN ENERGY FUELS CORPCOM1844991011,796230,200SHPutSOLE-230,20000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1096810,100SH SOLE-10,10000
CLIFFS NAT RES INCCOM18683K10122121,303SH SOLE-21,30300
COBALT INTL ENERGY INCCOM19075F10634425,300SHCallSOLE-25,30000
COBALT INTL ENERGY INCCOM19075F1061,17286,200SHPutSOLE-86,20000
COBALT INTL ENERGY INCCOM19075F10620014,700SH SOLE-14,70000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA410,69912,900,000PRN SOLE-12,900,00000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB23,5894,000,000PRN SOLE-4,000,00000
COGNEX CORPCOM19242210340310,000SH SOLE-10,00000
COHEN & STEERS CLOSED END OPCOM19248P10615311,748SH SOLE-11,74800
COLONY FINL INCNOTE 5.000% 4/119624RAA48,3198,000,000PRN SOLE-8,000,00000
COMCAST CORP NEWCL A SPL20030N2002093,900SH SOLE-3,90000
COMERICA INC*W EXP 11/14/20120034011524,0731,164,055SH SOLE-1,164,05500
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/20162036681166159,104SH SOLE-159,10400
COMPUTER SCIENCES CORPCOM2053631045509,000SH SOLE-9,00000
COMPUWARE CORPCOM20563810957854,500SHPutSOLE-54,50000
COMPUWARE CORPCOM2056381092,850268,624SH SOLE-268,62400
COMVERSE INCCOM20585P10522610,102SH SOLE-10,10200
CONCUR TECHNOLOGIES INCCOM2067081091,94015,300SHPutSOLE-15,30000
CONCUR TECHNOLOGIES INCCOM2067081094853,825SH SOLE-3,82500
CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1206708AC320,22515,500,000PRN SOLE-15,500,00000
CONOCOPHILLIPSCOM20825C10487311,414SH SOLE-11,41400
CONOCOPHILLIPSCOM20825C1045,27368,900SHPutSOLE-68,90000
CONSTELLATION BRANDS INCCL B21036P2072943,400SH SOLE-3,40000
CONTANGO OIL & GAS COMPANYCOM NEW21075N20446814,101SH SOLE-14,10100
CONVERGYS CORPSDCV 5.750% 9/1212485AE61,7281,000,000PRN SOLE-1,000,00000
COOPER STD HLDGS INCCOM21676P1034687,506SH SOLE-7,50600
COOPER TIRE & RUBR COCOM2168311072589,000SHPutSOLE-9,00000
COOPER TIRE & RUBR COCOM2168311072348,154SH SOLE-8,15400
CORE LABORATORIES N VCOMN227171073662,498SH SOLE-2,49800
CORNERSTONE PROGRESSIVE RTNCOM21925C101646157,130SH SOLE-157,13000
CORNERSTONE STRATEGIC VALUECOM NEW21924B20316728,620SH SOLE-28,62000
CORNERSTONE TOTAL RTRN FD INCOM NEW21924U20116129,616SH SOLE-29,61600
COVIDIEN PLCSHSG2554F11392910,733SH SOLE-10,73300
CRESUD S A C I F Y ASPONSORED ADR22640610635532,571SH SOLE-32,57100
CST BRANDS INCCOM12646R1053349,304SH SOLE-9,30400
CSX CORPCOM12640810348115,000SH SOLE-15,00000
CSX CORPCOM12640810348115,000SHPutSOLE-15,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10019,035335,400SHPutSOLE-335,40000
CUBIST PHARMACEUTICALS INCRIGHT 99/99/999922967812312101,797SH SOLE-101,79700
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD93,1511,352,000PRN SOLE-1,352,00000
CVR ENERGY INCCOM12662P10875116,797SH SOLE-16,79700
DANA HLDG CORPCOM2358252051,45175,651SH SOLE-75,65100
DANA HLDG CORPCOM23582520598251,200SHPutSOLE-51,20000
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1001,08920,000SHCallSOLE-20,00000
DENDREON CORPCOM24823Q1078055,800SHPutSOLE-55,80000
DEPOMED INCCOM24990810415410,150SH SOLE-10,15000
DEUTSCHE BANK AGNAMEN AKTD181908982,22163,718SH SOLE-63,71800
DEUTSCHE BANK AGNAMEN AKTD181908983189,100SHPutSOLE-9,10000
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10266245,196SH SOLE-45,19600
DEVON ENERGY CORP NEWCOM25179M1032,80241,100SHPutSOLE-41,10000
DEVON ENERGY CORP NEWCOM25179M10311,195164,200SHCallSOLE-164,20000
DIAMOND FOODS INCCOM25260310543615,228SH SOLE-15,22800
DIRECTVCOM25490A30913,973161,502SH SOLE-161,50200
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022466,587SH SOLE-6,58700
DOMINION RES INC VA NEWCOM25746U1092,77740,200SHCallSOLE-40,20000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852804,967SH SOLE-4,96700
DOVER CORPCOM2600031084405,481SH SOLE-5,48100
DRESSER-RAND GROUP INCCOM2616081031,97424,000SH SOLE-24,00000
DRYSHIPS INCSHSY2109Q1013012,329SH SOLE-12,32900
DRYSHIPS INCSHSY2109Q1011,237500,700SHPutSOLE-500,70000
DRYSHIPS INC.NOTE 5.000%12/0262498AB42,9673,000,000PRN SOLE-3,000,00000
E TRADE FINANCIAL CORPCOM NEW26924640122610,000SHPutSOLE-10,00000
E TRADE FINANCIAL CORPCOM NEW2692464012,08192,137SH SOLE-92,13700
EAGLE CAP GROWTH FD INCCOM26945110013116,890SH SOLE-16,89000
EASTMAN CHEM COCOM2774321001,40817,400SHPutSOLE-17,40000
EASTMAN CHEM COCOM2774321001,13614,046SH SOLE-14,04600
ECA MARCELLUS TR ICOM UNIT26827L109646117,448SH SOLE-117,44800
EDWARDS LIFESCIENCES CORPCOM28176E1082252,200SH SOLE-2,20000
EINSTEIN NOAH REST GROUP INCCOM28257U10424412,106SH SOLE-12,10600
ELIZABETH ARDEN INCCOM28660G1062,056122,800SH SOLE-122,80000
ELIZABETH ARDEN INCCOM28660G10653231,800SHPutSOLE-31,80000
ENBRIDGE INCCOM29250N1051,85238,700SHCallSOLE-38,70000
ENCANA CORPCOM29250510482138,700SH SOLE-38,70000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF95,8325,157,000PRN SOLE-5,157,00000
ENERGEN CORPCOM29265N1082,03528,165SH SOLE-28,16500
ENERGEN CORPCOM29265N1082,32632,200SHPutSOLE-32,20000
ENERGEN CORPCOM29265N10875910,500SHCallSOLE-10,50000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003,80761,700SH SOLE-61,70000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10968110,646SH SOLE-10,64600
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214014813,000SH SOLE-13,00000
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214045440,000SHCallSOLE-40,00000
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214027824,500SHPutSOLE-24,50000
ENERSYSNOTE 3.375% 6/029275YAA01,258850,000PRN SOLE-850,00000
ENGILITY HLDGS INCCOM29285W10466021,167SH SOLE-21,16700
ENTERPRISE PRODS PARTNERS LCOM2937921071,00725,000SHCallSOLE-25,00000
ENZON PHARMACEUTICALS INCCOM293904108213197,179SH SOLE-197,17900
EOG RES INCCOM26875P1011,16911,800SH SOLE-11,80000
EOG RES INCCOM26875P1012,88229,100SHPutSOLE-29,10000
EQUINIX INCCOM NEW29444U5021,4877,000SHCallSOLE-7,00000
EQUINIX INCCOM NEW29444U5021,2756,000SHPutSOLE-6,00000
EQUINIX INCNOTE 3.000%10/129444UAG129,31815,200,000PRN SOLE-15,200,00000
EQUINIX INCNOTE 4.750% 6/129444UAH99,3793,642,000PRN SOLE-3,642,00000
EQUITY COMWLTHCUM PFD S D 6.5%29462820133513,992SH SOLE-13,99200
EXELIS INCCOM30162A1081,49990,619SH SOLE-90,61900
EXELIXIS INCCOM30161Q10411172,700SHPutSOLE-72,70000
EXELIXIS INCNOTE 4.250% 8/130161QAC88231,420,000PRN SOLE-1,420,00000
FACEBOOK INCCL A30303M1023534,475SH SOLE-4,47500
FBL FINL GROUP INCCL A30239F1062525,637SH SOLE-5,63700
FBR & COCOM NEW30247C4001,35649,257SH SOLE-49,25700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328610,300SH SOLE-10,30000
FIELDPOINT PETROLEUM CORP*W EXP 03/23/2013165701262739,201SH SOLE-39,20100
FIRST FINL BANCORP OH*W EXP 12/23/20132020911711723,265SH SOLE-23,26500
FLIR SYS INCCOM3024451012387,600SH SOLE-7,60000
FORD MTR CO DELCOM PAR $0.0134537086071548,323SH SOLE-48,32300
FOREST CITY ENTERPRISES INCCL B CONV34555030559730,100SH SOLE-30,10000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,31632,022SH SOLE-32,02200
FOSTER WHEELER AGCOMH271781042,53980,272SH SOLE-80,27200
FOSTER WHEELER AGCOMH271781042,21670,100SHPutSOLE-70,10000
FRANKLIN UNVL TRSH BEN INT3551451039813,909SH SOLE-13,90900
FRISCHS RESTAURANTS INCCOM3587481012268,001SH SOLE-8,00100
FTD COS INCCOM30281V10857016,697SH SOLE-16,69700
GABELLI DIVD & INCOME TRCOM36242H10438017,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VALCOM36249W10429128,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,752143,707SH SOLE-143,70700
GABELLI HLTHCARE & WELLNESSSHS36246K10365465,956SH SOLE-65,95600
GABELLI MULTIMEDIA TR INCCOM36239Q10945948,854SH SOLE-48,85400
GABELLI UTIL TRCOM36240A10129040,667SH SOLE-40,66700
GAMING & LEISURE PPTYS INCCOM36467J1081,81358,657SH SOLE-58,65700
GDL FUNDCOM SH BEN IT36157010482778,399SH SOLE-78,39900
GENCORP INCSDCV 4.062%12/3368682AN018,69910,547,000PRN SOLE-10,547,00000
GENERAL MOLY INCCOM3703731021621,537SH SOLE-21,53700
GENERAL MTRS COCOM37045V10073,1452,290,100SHPutSOLE-2,290,10000
GENERAL MTRS COCOM37045V1004,289134,300SHCallSOLE-134,30000
GENERAL MTRS COCOM37045V10070221,982SH SOLE-21,98200
GENERAL MTRS CO*W EXP 07/10/20137045V1187,934354,527SH SOLE-354,52700
GENERAL MTRS CO*W EXP 07/10/20137045V1261,821125,944SH SOLE-125,94400
GENERAL MTRS CO*W EXP 12/31/20137045V134124142,547SH SOLE-142,54700
GENIE ENERGY LTDCL B37228420854176,911SH SOLE-76,91100
GENPACT LIMITEDSHSG3922B1072,002122,641SH SOLE-122,64100
GILEAD SCIENCES INCCOM3755581034904,600SH SOLE-4,60000
GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP825,2815,400,000PRN SOLE-5,400,00000
GLOBAL PMTS INCCOM37940X10276310,925SH SOLE-10,92500
GLOBAL SOURCES LTDORDG3930010122833,952SH SOLE-33,95200
GOLAR LNG LTD BERMUDASHSG9456A10066410,000SH SOLE-10,00000
GOODRICH PETE CORPCOM NEW38241040520413,800SHCallSOLE-13,80000
GOODRICH PETE CORPCOM NEW38241040548132,500SHPutSOLE-32,50000
GOODRICH PETE CORPCOM NEW38241040544430,014SH SOLE-30,01400
GOOGLE INCCL C38259P706494856SH SOLE-85600
GORDMANS STORES INCCOM38269P10014141,260SH SOLE-41,26000
GP STRATEGIES CORPCOM36225V10448716,964SH SOLE-16,96400
GRAY TELEVISION INCCL A38937520527043,505SH SOLE-43,50500
GREENBRIER COS INCNOTE 3.500% 4/0393657AH416,1838,000,000PRN SOLE-8,000,00000
GSI TECHNOLOGYCOM36241U10619536,124SH SOLE-36,12400
GT ADVANCED TECHNOLOGIES INCCOM36191U1065,181478,500SHPutSOLE-478,50000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA420,68013,427,000PRN SOLE-13,427,00000
GUGGENHEIM ENHANCED EQUITY SCOM40167K10090146,211SH SOLE-46,21100
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T10411356,200SHPutSOLE-56,20000
GULFPORT ENERGY CORPCOM NEW40263530479014,800SH SOLE-14,80000
H & Q LIFE SCIENCES INVSSH BEN INT40405310023710,709SH SOLE-10,70900
HACKETT GROUP INCCOM40460910914624,425SH SOLE-24,42500
HALCON RES CORPCOM NEW40537Q2094811,992SH SOLE-11,99200
HALCON RES CORPCOM NEW40537Q2091,615407,900SHPutSOLE-407,90000
HALLIBURTON COCOM4062161012,27235,224SH SOLE-35,22400
HALLIBURTON COCOM4062161013,22650,000SHCallSOLE-50,00000
HALLIBURTON COCOM4062161013555,500SHPutSOLE-5,50000
HARMONIC INCCOM41316010224738,900SH SOLE-38,90000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512029,0721,043,006SH SOLE-1,043,00600
HEALTH CARE REIT INCPFD PER CON I42217K60119,045332,413SH SOLE-332,41300
HEALTH CARE REIT INCNOTE 3.000%12/042217KAR73,6212,948,000PRN SOLE-2,948,00000
HEALTHCARE TR AMER INCCL A42225P10512110,458SH SOLE-10,45800
HEALTHSOUTH CORPCOM NEW4219243092125,739SH SOLE-5,73900
HEALTHWAYS INCNOTE 1.500% 7/0422245AB63,6313,500,000PRN SOLE-3,500,00000
HEICO CORP NEWCOM42280610968314,625SH SOLE-14,62500
HEICO CORP NEWCL A4228062082395,919SH SOLE-5,91900
HERBALIFE LTDCOM USD SHSG4412G10147510,853SH SOLE-10,85300
HERBALIFE LTDCOM USD SHSG4412G1011,47133,600SHPutSOLE-33,60000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB81,9591,570,000PRN SOLE-1,570,00000
HESS CORPCOM42809H1072362,500SHPutSOLE-2,50000
HEWLETT PACKARD COCOM42823610370920,000SH SOLE-20,00000
HOLLYFRONTIER CORPCOM4361061081,09024,960SH SOLE-24,96000
HOLLYFRONTIER CORPCOM4361061083,42978,500SHCallSOLE-78,50000
HOLLYFRONTIER CORPCOM4361061082,51757,600SHPutSOLE-57,60000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB39,4287,330,000PRN SOLE-7,330,00000
HUDSON CITY BANCORPCOM4436831074,292441,606SH SOLE-441,60600
IAC INTERACTIVECORPCOM PAR $.00144919P5082644,000SH SOLE-4,00000
ILLUMINA INCNOTE 0.250% 3/1452327AD116,4998,300,000PRN SOLE-8,300,00000
INDIA FD INCCOM4540891031,80866,622SH SOLE-66,62200
INGERSOLL-RAND PLCSHSG477911014598,151SH SOLE-8,15100
INSPERITY INCCOM45778Q10793534,198SH SOLE-34,19800
INTELSAT S AMAN CONV JR PFDL5140P1191,43430,632SH SOLE-30,63200
INTERDIGITAL INCNOTE 2.500% 3/1458660AB3365354,000PRN SOLE-354,00000
INTEROIL CORPCOM46095110657610,624SH SOLE-10,62400
INTEROIL CORPCOM4609511061,50327,700SHPutSOLE-27,70000
INTERVEST BANCSHARES CORPCOM4609271061,239129,602SH SOLE-129,60200
INVESCO MORTGAGE CAPITAL INCCOM46131B10044028,000SH SOLE-28,00000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4091,5304,500SH SOLE-4,50000
IRON MTN INCCOM4628461062,06963,369SH SOLE-63,36900
IRON MTN INCCOM46284610632610,000SHCallSOLE-10,00000
ISHARES TR20+ YR TR BD ETF4642874321,68614,500SH SOLE-14,50000
ISHARES TRMSCI EAFE ETF4642874656,796106,000SHPutSOLE-106,00000
ISHARES TRMSCI EAFE ETF46428746514,632228,200SHCallSOLE-228,20000
ISHARES TRRUS MDCP VAL ETF4642874732804,000SH SOLE-4,00000
ISHARES TRRUSSELL 2000 ETF4642876559418,600SHCallSOLE-8,60000
ISHARES TRRUSSELL 2000 ETF4642876556355,800SHPutSOLE-5,80000
ISHARES TRU.S. FINLS ETF4642877881,25615,000SHPutSOLE-15,00000
ISIS PHARMACEUTICALS INCCOM4643301091,97650,900SHPutSOLE-50,90000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG96,1392,534,000PRN SOLE-2,534,00000
ISTAR FINL INCNOTE 3.000%11/145031UBR12,5312,000,000PRN SOLE-2,000,00000
ITC HLDGS CORPCOM4656851051,28336,000SH SOLE-36,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC62,0122,020,000PRN SOLE-2,020,00000
JAKKS PAC INCNOTE 4.500%11/047012EAD81,0051,000,000PRN SOLE-1,000,00000
JANUS CAP GROUP INCCOM47102X10546532,000SH SOLE-32,00000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10424625,402SH SOLE-25,40200
JETBLUE AIRWAYS CORPCOM47714310117616,600SH SOLE-16,60000
JETBLUE AIRWAYS CORPDBCV 5.500%10/1477143AE13,6261,500,000PRN SOLE-1,500,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,550129,100SHPutSOLE-129,10000
JOHNSON & JOHNSONCOM4781601045455,109SH SOLE-5,10900
JOURNAL COMMUNICATIONS INCCL A48113010275689,719SH SOLE-89,71900
JPMORGAN CHASE & COCOM46625H1002,01533,456SH SOLE-33,45600
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11425012,408SH SOLE-12,40800
JPMORGAN CHINA REGION FD INCCOM48126T10415710,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1003,574352,814SH SOLE-352,81400
KCG HLDGS INCCL A48244B10076575,500SHPutSOLE-75,50000
KEYCORP NEWCOM49326710858844,107SH SOLE-44,10700
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063,58238,405SH SOLE-38,40500
KINDER MORGAN INC DELCOM49456B1015,453142,247SH SOLE-142,24700
KINDER MORGAN INC DELCOM49456B1011,72645,000SHCallSOLE-45,00000
KINDER MORGAN INC DELCOM49456B1013,20383,500SHPutSOLE-83,50000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11922662,055SH SOLE-62,05500
KINGSWAY FINL SVCS INCCOM NEW4969042023,871616,373SH SOLE-616,37300
KKR & CO L P DELCOM UNITS48248M10223810,669SH SOLE-10,66900
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032708,500SH SOLE-8,50000
KOREA EQUITY FD INCCOM50063B10419123,136SH SOLE-23,13600
L BRANDS INCCOM50179710495114,200SH SOLE-14,20000
LAMAR ADVERTISING COCL A5128151012966,000SH SOLE-6,00000
LATTICE SEMICONDUCTOR CORPCOM51841510420627,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022206,412SH SOLE-6,41200
LENNAR CORPCL A5260571041,41836,500SHPutSOLE-36,50000
LENNAR CORPCL B52605730238011,875SH SOLE-11,87500
LEUCADIA NATL CORPCOM5272881042,37099,400SHPutSOLE-99,40000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082385,200SH SOLE-5,20000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412721,845SH SOLE-21,84500
LIBERTY ALL-STAR GROWTH FD ICOM52990010216632,528SH SOLE-32,52800
LIBERTY GLOBAL PLCSHS CL BG5480U1123017,051SH SOLE-7,05100
LIBERTY INTERACTIVE CORPINT COM SER B53071M2031,35647,265SH SOLE-47,26500
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M87263515,882SH SOLE-15,88200
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801,47138,764SH SOLE-38,76400
LIBERTY MEDIA CORP DELAWARECL A53122910296220,400SHPutSOLE-20,40000
LIBERTY MEDIA CORP DELAWARECL A5312291024,08586,581SH SOLE-86,58100
LIBERTY MEDIA CORP DELAWARECL B5312292012,56553,429SH SOLE-53,42900
LIBERTY MEDIA CORP DELAWARECOM SER C5312293003,54175,364SH SOLE-75,36400
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023,553104,806SH SOLE-104,80600
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520156615,955SH SOLE-15,95500
LIFE TIME FITNESS INCCOM53217R20785917,028SH SOLE-17,02800
LIFEVANTAGE CORPCOM53222K106356312,711SH SOLE-312,71100
LIN MEDIA LLCCL A COM5327711021,17452,886SH SOLE-52,88600
LINCOLN NATL CORP IND*W EXP 07/10/20153418711716,849388,436SH SOLE-388,43600
LINKEDIN CORPCOM CL A53578A1084572,200SH SOLE-2,20000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA613,9823,500,000PRN SOLE-3,500,00000
LOUISIANA PAC CORPCOM54634710523917,567SH SOLE-17,56700
LULULEMON ATHLETICA INCCOM5500211092866,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.250% 9/155292PAA35,2764,750,000PRN SOLE-4,750,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,821114,010SH SOLE-114,01000
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10584712,700SH SOLE-12,70000
MALLINCKRODT PUB LTD COSHSG5785G1075636,240SH SOLE-6,24000
MARATHON OIL CORPCOM56584910647412,604SH SOLE-12,60400
MARATHON PETE CORPCOM56585A1022,03224,004SH SOLE-24,00400
MARATHON PETE CORPCOM56585A1023,80244,900SHCallSOLE-44,90000
MARATHON PETE CORPCOM56585A1027,57889,500SHPutSOLE-89,50000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002,80436,500SHCallSOLE-36,50000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075118,055SH SOLE-8,05500
MARTIN MARIETTA MATLS INCCOM5732841062,35018,228SH SOLE-18,22800
MASCO CORPCOM57459910633514,000SH SOLE-14,00000
MASIMO CORPCOM57479510043320,346SH SOLE-20,34600
MASTEC INCNOTE 4.250%12/1576323AM123,19011,740,000PRN SOLE-11,740,00000
MCDERMOTT INTL INCCOM580037109962168,248SH SOLE-168,24800
MCDERMOTT INTL INCCOM580037109940164,400SHPutSOLE-164,40000
MCDONALDS CORPCOM5801351014745,000SH SOLE-5,00000
MCEWEN MNG INCCOM58039P10712865,146SH SOLE-65,14600
MCGRAW HILL FINL INCCOM5806451093784,476SH SOLE-4,47600
MEADOWBROOK INS GROUP INCDBCV 5.000% 3/158319PAC29601,000,000PRN SOLE-1,000,00000
MERRIMACK PHARMACEUTICALS INCOM59032810013215,000SHPutSOLE-15,00000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA86,0363,888,000PRN SOLE-3,888,00000
METLIFE INCUNIT 99/99/999959156R11629,567960,235SH SOLE-960,23500
MEXICO EQUITY & INCOME FDCOM59283410550130,400SH SOLE-30,40000
MGIC INVT CORP WISCOM55284810329537,793SH SOLE-37,79300
MGM RESORTS INTERNATIONALCOM5529531011,58769,700SHPutSOLE-69,70000
MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE08,2016,500,000PRN SOLE-6,500,00000
MICRON TECHNOLOGY INCCOM5951121031,69949,600SH SOLE-49,60000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU739,29012,513,000PRN SOLE-12,513,00000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV515,7035,000,000PRN SOLE-5,000,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX17,3552,100,000PRN SOLE-2,100,00000
MICROSOFT CORPCOM59491810478817,000SH SOLE-17,00000
MIDSTATES PETE CO INCCOM59804T10047293,400SHPutSOLE-93,40000
MIDSTATES PETE CO INCCOM59804T100578114,396SH SOLE-114,39600
MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD21,1941,195,000PRN SOLE-1,195,00000
MOLYCORP INC DELCOM6087531091,1941,002,200SHPutSOLE-1,002,20000
MOLYCORP INC DELNOTE 6.000% 9/0608753AF65881,668,000PRN SOLE-1,668,00000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH21,6794,730,000PRN SOLE-4,730,00000
MONDELEZ INTL INCCL A6092071052517,326SH SOLE-7,32600
MONSTER WORLDWIDE INCCOM6117421077914,281SH SOLE-14,28100
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,36583,656SH SOLE-83,65600
MORGAN STANLEY EASTN EUR FDCOM61698810133421,258SH SOLE-21,25800
MORGAN STANLEY EMER MKTS FDCOM61744G10734522,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10539815,983SH SOLE-15,98300
MOSYS INCCOM6197181093514,639SH SOLE-14,63900
MOTOROLA SOLUTIONS INCCOM NEW6200763071,09517,300SH SOLE-17,30000
MURPHY OIL CORPCOM6267171022284,000SH SOLE-4,00000
MURPHY USA INCCOM6267551021,42326,825SH SOLE-26,82500
MV OIL TRTR UNITS55385910953420,429SH SOLE-20,42900
NACCO INDS INCCL A6295791032615,247SH SOLE-5,24700
NATIONAL BK GREECE S AADR PRF SER A63364350740821,263SH SOLE-21,26300
NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705902299,670SH SOLE-299,67000
NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370529999,300SHCallSOLE-99,30000
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437053,004998,100SHPutSOLE-998,10000
NATIONAL OILWELL VARCO INCCOM63707110182310,810SH SOLE-10,81000
NAVISTAR INTL CORP NEWCOM63934E10866820,297SH SOLE-20,29700
NAVISTAR INTL CORP NEWCOM63934E1086,358193,200SHPutSOLE-193,20000
NAVISTAR INTL CORP NEWCOM63934E10861318,600SHCallSOLE-18,60000
NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL2205205,000PRN SOLE-205,00000
NETAPP INCCOM64110D1043097,186SH SOLE-7,18600
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,795372,422SH SOLE-372,42200
NEUSTAR INCCL A64126X20135814,400SH SOLE-14,40000
NEW GERMANY FD INCCOM64446510662837,620SH SOLE-37,62000
NEW IRELAND FUND INCCOM64567310480363,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORPCOM64828T102599102,788SH SOLE-102,78800
NEWFIELD EXPL COCOM65129010877821,000SHPutSOLE-21,00000
NEWFIELD EXPL COCOM65129010885723,125SH SOLE-23,12500
NEWMONT MINING CORPCOM6516391062199,500SH SOLE-9,50000
NEWS CORP NEWCL B65249B2082,179135,126SH SOLE-135,12600
NEXTERA ENERGY INCUNIT 09/01/201565339F88718,941315,741SH SOLE-315,74100
NICHOLAS FINANCIAL INCCOM NEW65373J2091,298112,031SH SOLE-112,03100
NOBLE CORP PLCSHS USDG6543110177835,000SHCallSOLE-35,00000
NOBLE ENERGY INCCOM6550441056199,056SH SOLE-9,05600
NORANDA ALUM HLDG CORPCOM65542W10712627,867SH SOLE-27,86700
NORTEL INVERSORA S ASPON ADR PFD B6565674014,398196,242SH SOLE-196,24200
NORTH VALLEY BANCORPCOM NEW66304M20495444,170SH SOLE-44,17000
NORTHERN OIL & GAS INC NEVCOM66553110971850,500SHCallSOLE-50,50000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10428315,349SH SOLE-15,34900
NORTHSTAR RLTY FIN CORPCOM NEW66704R70441923,696SH SOLE-23,69600
NOVARTIS A GSPONSORED ADR66987V1092202,338SH SOLE-2,33800
NQ MOBILE INCADR REPSTG CL A64118U10845364,970SH SOLE-64,97000
NQ MOBILE INCADR REPSTG CL A64118U1081,287184,600SHPutSOLE-184,60000
NTN BUZZTIME INCCOM NEW629410309617,100SH SOLE-17,10000
NUANCE COMMUNICATIONS INCCOM67020Y10045929,800SHPutSOLE-29,80000
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10614315,500SH SOLE-15,50000
NUVEEN QUALITY PFD INCOME FDCOM67072C10510712,300SH SOLE-12,30000
OASIS PETE INC NEWCOM6742151082,46258,870SH SOLE-58,87000
OASIS PETE INC NEWCOM6742151083,10274,200SHPutSOLE-74,20000
OCCIDENTAL PETE CORP DELCOM6745991052,64427,500SHCallSOLE-27,50000
OCCIDENTAL PETE CORP DELCOM6745991052,40425,000SHPutSOLE-25,00000
OCCIDENTAL PETE CORP DELCOM6745991055,15653,620SH SOLE-53,62000
OCEANEERING INTL INCCOM6752321023265,000SHCallSOLE-5,00000
OCEANEERING INTL INCCOM6752321023,53954,300SHPutSOLE-54,30000
OCEANEERING INTL INCCOM6752321022,45737,700SH SOLE-37,70000
ODYSSEY MARINE EXPLORATION ICOM6761181021617,600SH SOLE-17,60000
OFFICE DEPOT INCCOM6762201061,571305,557SH SOLE-305,55700
OIL STS INTL INCCOM6780261052213,574SH SOLE-3,57400
OMNIAMERICAN BANCORP INCCOM68216R1074,639178,515SH SOLE-178,51500
OMNICARE CAP TR IPIERS68214L2015,92377,499SH SOLE-77,49900
OMNICARE CAP TR IIPFD B TR 4.00%68214Q20026,581348,104SH SOLE-348,10400
ON SEMICONDUCTOR CORPCOM68218910515116,900SH SOLE-16,90000
ORACLE CORPCOM68389X10538310,000SH SOLE-10,00000
ORBITAL SCIENCES CORPCOM68556410636413,100SH SOLE-13,10000
OSHKOSH CORPCOM68823920162914,256SH SOLE-14,25600
OSI SYSTEMS INCCOM6710441051,40522,128SH SOLE-22,12800
OXFORD LANE CAP CORPCOM69154310290559,003SH SOLE-59,00300
PAR PETE CORPCOM NEW69888T20741724,763SH SOLE-24,76300
PARAGON OFFSHORE PLCSHSG6S01W10849079,747SH SOLE-79,74700
PARSLEY ENERGY INCCL A70187710221310,000SH SOLE-10,00000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10426810,600SH SOLE-10,60000
PDC ENERGY INCCOM69327R10157311,400SH SOLE-11,40000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF11,9492,000,000PRN SOLE-2,000,00000
PENN NATL GAMING INCCOM70756910916915,057SH SOLE-15,05700
PENN VA CORPCOM70788210614611,522SH SOLE-11,52200
PENN VA CORPCOM7078821061,896149,200SHPutSOLE-149,20000
PEP BOYS MANNY MOE & JACKCOM71327810910611,900SH SOLE-11,90000
PEPCO HOLDINGS INCCOM7132911026,114228,484SH SOLE-228,48400
PETROLEUM & RES CORPCOM71654910073625,552SH SOLE-25,55200
PFIZER INCCOM71708110345815,485SH SOLE-15,48500
PHH CORPCOM NEW69332020228712,823SH SOLE-12,82300
PHH CORPNOTE 6.000% 6/1693320AQ68,9514,695,000PRN SOLE-4,695,00000
PHILLIPS 66COM7185461048,692106,900SHCallSOLE-106,90000
PHILLIPS 66COM7185461043,14638,700SHPutSOLE-38,70000
PIMCO INCOME STRATEGY FUND ICOM72201J10453951,152SH SOLE-51,15200
PINNACLE FOODS INC DELCOM72348P10476723,500SH SOLE-23,50000
PIONEER NAT RES COCOM7237871074,66823,700SHPutSOLE-23,70000
PIONEER NAT RES COCOM7237871073,80219,300SH SOLE-19,30000
PNC FINL SVCS GROUP INCCOM6934751054285,000SH SOLE-5,00000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751217,067309,201SH SOLE-309,20100
POPULAR INCCOM NEW7331747002799,481SH SOLE-9,48100
PRICELINE GRP INCCOM NEW741503403473408SH SOLE-40800
PROLOGIS INCCOM74340W10397625,900SH SOLE-25,90000
PROSHARES TRPSHS ULTSH 20YRS74347B2012113,750SH SOLE-3,75000
PROSPECT CAPITAL CORPORATIONCOM74348T10213213,355SH SOLE-13,35500
PROSPECT CAPITAL CORPORATIONCOM74348T10214815,000SHPutSOLE-15,00000
PUTNAM PREMIER INCOME TRSH BEN INT7468531008114,747SH SOLE-14,74700
PVH CORPCOM6936561002922,410SH SOLE-2,41000
QEP RES INCCOM74733V1003,349108,800SHCallSOLE-108,80000
QEP RES INCCOM74733V10059819,400SHPutSOLE-19,40000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,34619,943SH SOLE-19,94300
QIHOO 360 TECHNOLOGY CO LTDADS74734M10912,664187,700SHPutSOLE-187,70000
QLT INCCOM74692710211625,627SH SOLE-25,62700
QUESTAR CORPCOM7483561021,13751,000SHCallSOLE-51,00000
RADIAN GROUP INCCOM75023610114310,000SHPutSOLE-10,00000
RADIAN GROUP INCNOTE 3.000%11/1750236AK79,5236,848,000PRN SOLE-6,848,00000
RADIAN GROUP INCNOTE 2.250% 3/0750236AN112,9509,049,000PRN SOLE-9,049,00000
RADNET INCCOM7504911027611,522SH SOLE-11,52200
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526085,48790,161SH SOLE-90,16100
RANGE RES CORPCOM75281A1094,82371,118SH SOLE-71,11800
RANGE RES CORPCOM75281A1095,69684,000SHPutSOLE-84,00000
RAYONIER INCCOM75490710336711,800SH SOLE-11,80000
REALOGY HLDGS CORPCOM75605Y10640911,000SH SOLE-11,00000
REAVES UTIL INCOME FDCOM SH BEN INT75615810199734,338SH SOLE-34,33800
RED HAT INCCOM7565771022754,900SH SOLE-4,90000
REED ELSEVIER N VSPONS ADR NEW75820420075216,640SH SOLE-16,64000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10743313,260SH SOLE-13,26000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA13,0893,000,000PRN SOLE-3,000,00000
RICE ENERGY INCCOM76276010633912,743SH SOLE-12,74300
RMR REAL ESTATE INCOME FUNDCOM76970B10143222,967SH SOLE-22,96700
ROSETTA RESOURCES INCCOM7777793071,27928,700SHCallSOLE-28,70000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768932327,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLCSPON ADR B7802591075777,292SH SOLE-7,29200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,06866,563SH SOLE-66,56300
ROYCE VALUE TR INCCOM78091010520314,020SH SOLE-14,02000
RUSH ENTERPRISES INCCL B7818463082,10571,464SH SOLE-71,46400
SAFEWAY INCCOM NEW7865142082,91584,992SH SOLE-84,99200
SALESFORCE COM INCCOM79466L3021,99634,687SH SOLE-34,68700
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE69,6664,000,000PRN SOLE-4,000,00000
SANCHEZ ENERGY CORPCOM79970Y1052318,800SH SOLE-8,80000
SANDISK CORPNOTE 1.500% 8/180004CAD36,3843,317,000PRN SOLE-3,317,00000
SANDRIDGE ENERGY INCCOM80007P307471110,000SHPutSOLE-110,00000
SANOFIRIGHT 12/31/202080105N1131,2852,762,383SH SOLE-2,762,38300
SCHLUMBERGER LTDCOM8068571081,01710,000SHCallSOLE-10,00000
SCHLUMBERGER LTDCOM8068571083053,000SH SOLE-3,00000
SEADRILL LIMITEDSHSG7945E1051,72964,600SHPutSOLE-64,60000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,07718,800SH SOLE-18,80000
SELECT MED HLDGS CORPCOM81619Q10544937,300SH SOLE-37,30000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065446,000SH SOLE-6,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50690610,000SHCallSOLE-10,00000
SEMPRA ENERGYCOM8168511094,50042,700SHCallSOLE-42,70000
SEMPRA ENERGYCOM8168511095275,000SHPutSOLE-5,00000
SHANDA GAMES LTDSP ADR REPTG A81941U10510816,500SH SOLE-16,50000
SHIRE PLCSPONSORED ADR82481R1062,74610,600SH SOLE-10,60000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121,62419,863SH SOLE-19,86300
SILGAN HOLDINGS INCCOM8270481091,27627,149SH SOLE-27,14900
SIMON PPTY GROUP INC NEWCOM8288061096774,115SH SOLE-4,11500
SINA CORPORDG814771043,64588,600SH SOLE-88,60000
SINA CORPORDG814771045,698138,500SHPutSOLE-138,50000
SLM CORPCOM78442P10624428,510SH SOLE-28,51000
SOHU COM INCCOM83408W1032585,134SH SOLE-5,13400
SOLARCITY CORPCOM83416T1004,17170,000SHPutSOLE-70,00000
SOLARCITY CORPNOTE 2.750%11/083416TAA810,1518,500,000PRN SOLE-8,500,00000
SOLAZYME INCCOM83415T1012,589347,100SHPutSOLE-347,10000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,4473,000,000PRN SOLE-3,000,00000
SOLAZYME INCNOTE 5.000%10/083415TAC53,0303,400,000PRN SOLE-3,400,00000
SOTHEBYSCOM8358981072,54871,339SH SOLE-71,33900
SOUTHSIDE BANCSHARES INCCOM84470P1091,60348,200SHPutSOLE-48,20000
SOUTHWEST AIRLS COCOM8447411082848,400SH SOLE-8,40000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093,75722,100SHCallSOLE-22,10000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,94117,300SHPutSOLE-17,30000
SPDR GOLD TRUSTGOLD SHS78463V1078317,150SH SOLE-7,15000
SPDR S&P 500 ETF TRTR UNIT78462F1032,51412,758SH SOLE-12,75800
SPDR S&P 500 ETF TRTR UNIT78462F1037,70339,100SHCallSOLE-39,10000
SPDR S&P 500 ETF TRTR UNIT78462F10337,434190,000SHPutSOLE-190,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73092213,400SHPutSOLE-13,40000
SPECIAL OPPORTUNITIES FD INCCOM84741T1044,223253,343SH SOLE-253,34300
SPECTRA ENERGY CORPCOM8475601092,68268,300SHCallSOLE-68,30000
SPECTRUM PHARMACEUTICALS INCCOM84763A10832640,000SHPutSOLE-40,00000
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA02,4232,500,000PRN SOLE-2,500,00000
SPRINT CORPCOM SER 185207U1051,174185,252SH SOLE-185,25200
SPRINT CORPCOM SER 185207U10512419,500SHCallSOLE-19,50000
SPRINT CORPCOM SER 185207U1051,093172,400SHPutSOLE-172,40000
STANDARD PAC CORP NEWCOM85375C10112216,299SH SOLE-16,29900
STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA37,5287,000,000PRN SOLE-7,000,00000
STARZCOM SER A85571Q1021,37241,472SH SOLE-41,47200
STARZCOM SER B85571Q2011,34340,707SH SOLE-40,70700
STEEL DYNAMICS INCCOM8581191002059,056SH SOLE-9,05600
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1071,37882,955SH SOLE-82,95500
STEREOTAXIS INCCOM NEW85916J4093715,825SH SOLE-15,82500
SUNEDISON INCCOM86732Y1092,058109,000SHPutSOLE-109,00000
SUNPOWER CORPCOM8676524063,19094,154SH SOLE-94,15400
SUNPOWER CORPCOM8676524061,36540,300SHCallSOLE-40,30000
SUNPOWER CORPCOM86765240613,789407,000SHPutSOLE-407,00000
SUNPOWER CORPDBCV 0.750% 6/0867652AG42,9642,000,000PRN SOLE-2,000,00000
SUNTRUST BKS INC*W EXP 11/14/20186791411114,9133,460,004SH SOLE-3,460,00400
SUNTRUST BKS INC*W EXP 12/31/20186791412980186,616SH SOLE-86,61600
SUPERIOR ENERGY SVCS INCCOM86815710876223,200SH SOLE-23,20000
SUPERVALU INCCOM868536103912102,006SH SOLE-102,00600
SWISS HELVETIA FD INCCOM87087510181560,238SH SOLE-60,23800
SYNERGY RES CORPCOM87164P10336029,500SH SOLE-29,50000
SYNERGY RES CORPCOM87164P10375862,200SHPutSOLE-62,20000
TAIWAN FD INCCOM8740361061,09558,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410991039,445SH SOLE-39,44500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,137136,000SHPutSOLE-136,00000
TCF FINL CORP*W EXP 11/14/201872275128626233,586SH SOLE-233,58600
TEJON RANCH CO*W EXP 08/31/2018790801334321,265SH SOLE-21,26500
TELEPHONE & DATA SYS INCCOM NEW8794338291,81275,615SH SOLE-75,61500
TELUS CORPCOM87971M10347013,752SH SOLE-13,75200
TEREX CORP NEWNOTE 4.000% 6/0880779AV57,4713,778,000PRN SOLE-3,778,00000
TESARO INCNOTE 3.000%10/0881569AA54,1764,000,000PRN SOLE-4,000,00000
TESLA MTRS INCCOM88160R10124,753102,000SHPutSOLE-102,00000
TESLA MTRS INCCOM88160R1012431,000SH SOLE-1,00000
TESLA MTRS INCNOTE 1.500% 6/088160RAA923,18811,505,000PRN SOLE-11,505,00000
TESLA MTRS INCNOTE 0.250% 3/088160RAB78,5589,000,000PRN SOLE-9,000,00000
TESLA MTRS INCNOTE 1.250% 3/088160RAC54,7535,000,000PRN SOLE-5,000,00000
TESORO CORPCOM8816091012,48240,700SHCallSOLE-40,70000
TESORO CORPCOM8816091014,87880,000SHPutSOLE-80,00000
THAI FD INCCOM88290410529624,115SH SOLE-24,11500
THE ADT CORPORATIONCOM00101J1063138,837SH SOLE-8,83700
THERAVANCE INCCOM88338T10430417,800SH SOLE-17,80000
TIBCO SOFTWARE INCCOM88632Q10331413,300SH SOLE-13,30000
TIBCO SOFTWARE INCCOM88632Q10382735,000SHPutSOLE-35,00000
TIM HORTONS INCCOM88706M10399312,600SH SOLE-12,60000
TIM HORTONS INCCOM88706M1032763,500SHPutSOLE-3,50000
TIME WARNER CABLE INCCOM88732J2071,1157,774SH SOLE-7,77400
T-MOBILE US INCCOM8725901041,33946,382SH SOLE-46,38200
T-MOBILE US INCCOM87259010457720,000SHCallSOLE-20,00000
TOWN SPORTS INTL HLDGS INCCOM89214A1029213,674SH SOLE-13,67400
TRANSCANADA CORPCOM89353D1071,11621,650SH SOLE-21,65000
TRANSCANADA CORPCOM89353D1072,13441,400SHCallSOLE-41,40000
TRANSCEPT PHARMACEUTICALS INCOM89354M1064120,420SH SOLE-20,42000
TRANSDIGM GROUP INCCOM8936411004292,330SH SOLE-2,33000
TRANSOCEAN LTDREG SHSH8817H1001,66252,000SHPutSOLE-52,00000
TRI POINTE HOMES INCCOM87265H10987567,600SHPutSOLE-67,60000
TRI POINTE HOMES INCCOM87265H1095,484423,826SH SOLE-423,82600
TRINA SOLAR LIMITEDSPON ADR89628E1041,14594,900SHPutSOLE-94,90000
TRIPADVISOR INCCOM89694520191410,000SHPutSOLE-10,00000
TRONOX LTDSHS CL AQ9235V10145617,500SH SOLE-17,50000
TRULIA INCCOM8978881031,30526,701SH SOLE-26,70100
TRW AUTOMOTIVE HLDGS CORPCOM87264S1063,20031,600SH SOLE-31,60000
TURKISH INVT FD INCCOM90014510315514,854SH SOLE-14,85400
TURQUOISE HILL RES LTDCOM900435108795212,701SH SOLE-212,70100
TURQUOISE HILL RES LTDCOM9004351087520,100SHPutSOLE-20,10000
TWENTY FIRST CENTY FOX INCCL B90130A2003,24897,526SH SOLE-97,52600
TYCO INTERNATIONAL LTDSHSH891281042836,354SH SOLE-6,35400
TYSON FOODS INCUNIT 99/99/99999024943016,535129,915SH SOLE-129,91500
ULTA SALON COSMETCS & FRAG ICOM90384S3035794,900SH SOLE-4,90000
ULTRA PETROLEUM CORPCOM90391410929012,500SHCallSOLE-12,50000
UNITED CONTL HLDGS INCCOM9100471091,13524,243SH SOLE-24,24300
UNITED CONTL HLDGS INCCOM9100471091,63835,000SHPutSOLE-35,00000
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820131414,227SH SOLE-14,22700
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182011,12851,000SHPutSOLE-51,00000
UNITED STATES OIL FUND LPUNITS91232N1082,04459,400SHCallSOLE-59,40000
UNITED STATES STL CORP NEWCOM91290910842310,786SH SOLE-10,78600
UNITED STATES STL CORP NEWCOM9129091084,689119,700SHPutSOLE-119,70000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF98,7663,250,000PRN SOLE-3,250,00000
USA TECHNOLOGIES INCCOM NO PAR90328S5002111,689SH SOLE-11,68900
UTI WORLDWIDE INCORDG872101031,856174,600SH SOLE-174,60000
VALEANT PHARMACEUTICALS INTLCOM91911K1026074,630SH SOLE-4,63000
VALERO ENERGY CORP NEWCOM91913Y1007,953171,900SHCallSOLE-171,90000
VALERO ENERGY CORP NEWCOM91913Y1003,67979,500SHPutSOLE-79,50000
VALLEY NATL BANCORP*W EXP 11/14/20191979413136157,038SH SOLE-157,03800
VECTRUS INCCOM92242T10142821,934SH SOLE-21,93400
VERIZON COMMUNICATIONS INCCOM92343V1041,71434,274SH SOLE-34,27400
VICOR CORPCOM92581510257260,849SH SOLE-60,84900
VIPSHOP HLDGS LTDSPONSORED ADR92763W1032,14511,350SH SOLE-11,35000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10312,28565,000SHPutSOLE-65,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA11,1801,000,000PRN SOLE-1,000,00000
VIRTUS TOTAL RETURN FDCOM92829A10314230,456SH SOLE-30,45600
VORNADO RLTY TRSH BEN INT9290421094004,000SH SOLE-4,00000
WALGREEN COCOM9314221092674,500SH SOLE-4,50000
WASHINGTON FED INC*W EXP 11/14/201938824117547106,981SH SOLE-106,98100
WASHINGTON PRIME GROUP INCCOM93964710385048,622SH SOLE-48,62200
WATSCO INCCL B CONV9426221013213,671SH SOLE-3,67100
WEATHERFORD INTL PLCORD SHSG4883310044821,523SH SOLE-21,52300
WEBMD HEALTH CORPCOM94770V10273617,615SH SOLE-17,61500
WEBMD HEALTH CORPCOM94770V10241810,000SHCallSOLE-10,00000
WEBMD HEALTH CORPCOM94770V1023728,900SHPutSOLE-8,90000
WEIBO CORPSPONSORED ADR9485961011,10359,000SHPutSOLE-59,00000
WENDYS COCOM95058W100975118,115SH SOLE-118,11500
WESTERN ASSET CLYM INFL OPPCOM95766R10414512,468SH SOLE-12,46800
WESTERN ASSET EMRG MKT DEBTCOM95766A10131518,395SH SOLE-18,39500
WESTERN ASSET VAR RT STRG FDCOM95766710822112,967SH SOLE-12,96700
WEYERHAEUSER COCOM9621661048,858278,016SH SOLE-278,01600
WEYERHAEUSER COCOM96216610453216,700SHCallSOLE-16,70000
WEYERHAEUSER COCOM9621661049,079285,000SHPutSOLE-285,00000
WHITEWAVE FOODS COCOM96624410552814,528SH SOLE-14,52800
WHITING PETE CORP NEWCOM9663871021,73722,400SH SOLE-22,40000
WHITING PETE CORP NEWCOM96638710283710,800SHCallSOLE-10,80000
WHITING PETE CORP NEWCOM9663871023,24141,800SHPutSOLE-41,80000
WILLIAMS COS INC DELCOM9694571004688,447SH SOLE-8,44700
WINTRUST FINL CORP*W EXP 12/19/20197650W1576,423295,329SH SOLE-295,32900
WPX ENERGY INCCOM98212B1031,23751,409SH SOLE-51,40900
WRIGHT MED GROUP INCCOM98235T1072177,156SH SOLE-7,15600
WRIGHT MED GROUP INCRIGHT 03/01/201998235T11512457,480SH SOLE-57,48000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA84,6911,988,000PRN SOLE-1,988,00000
YAHOO INCCOM98433210655913,700SH SOLE-13,70000
YANDEX N VSHS CLASS AN972841082,888103,900SHPutSOLE-103,90000
ZILLOW INCCL A98954A1078127,000SHPutSOLE-7,00000
ZION OIL & GAS INCCOM9896961095129,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111525,2324,973,752SH SOLE-4,973,75200
ZIONS BANCORPORATION*W EXP 11/14/2019897011314,2771,425,550SH SOLE-1,425,55000
ZOETIS INCCL A98978V1033008,131SH SOLE-8,13100
ZWEIG TOTAL RETURN FD INCCOM NEW98983720863746,019SH SOLE-46,01900
ZYNGA INCCL A98986T10816862,400SH SOLE-62,40000