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
AAR CORPCOM00036110583726,269SH SOLE-26,26900
ABBOTT LABSCOM0028241002304,684SH SOLE-4,68400
ABBVIE INCCOM00287Y1092,24933,476SH SOLE-33,47600
ABBVIE INCCOM00287Y1093,12346,480SHCallSOLE-46,48000
ABBVIE INCCOM00287Y1095,26378,306SHPutSOLE-78,30600
ABERDEEN EMERGING MKTS SMALLCOM00301T10258545,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110125625,303SH SOLE-25,30300
ABERDEEN LATIN AMER EQTY FDCOM00306K10625712,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INCCOM00324410061855,859SH SOLE-55,85900
ACCURAY INCNOTE 3.750% 8/0004397AB12,3102,252,000PRN SOLE-2,252,00000
ACCURAY INCNOTE 3.500% 2/0004397AD74,0703,000,000PRN SOLE-3,000,00000
ACCURAY INCDEBT 3.500% 2/0004397AF23,0512,250,000PRN SOLE-2,250,00000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA45,0525,000,000PRN SOLE-5,000,00000
ACTIONS SEMICONDUCTOR CO LTDADR00507E10713788,659SH SOLE-88,65900
ADAM NAT RES FD INCCOM00548F10569731,231SH SOLE-31,23100
ADAMS DIVERSIFIED EQUITY FDCOM00621210423817,052SH SOLE-17,05200
ADVENT SOFTWARE INCCOM0079741081,35030,540SH SOLE-30,54000
ADVENT SOFTWARE INCCOM0079741084339,800SHPutSOLE-9,80000
AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA92,1862,000,000PRN SOLE-2,000,00000
AEGERION PHARMACEUTICALS INCCOM00767E10261732,532SH SOLE-32,53200
AEGERION PHARMACEUTICALS INCCOM00767E1021,74091,700SHPutSOLE-91,70000
AK STL HLDG CORPCOM001547108403104,100SHPutSOLE-104,10000
AK STL HLDG CORPCOM00154710830979,786SH SOLE-79,78600
AKAMAI TECHNOLOGIES INCCOM00971T10183111,900SH SOLE-11,90000
ALBANY MOLECULAR RESH INCCOM01242310922010,900SH SOLE-10,90000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB514,95710,700,000PRN SOLE-10,700,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,36540,900SHPutSOLE-40,90000
ALLEGION PUB LTD COORD SHSG0176J10996015,963SH SOLE-15,96300
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,476198,427SH SOLE-198,42700
ALLSTATE CORPCOM0200021012604,000SHPutSOLE-4,00000
ALLY FINL INCCOM02005N10012,305548,610SH SOLE-548,61000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB85,6224,000,000PRN SOLE-4,000,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10411613,238SH SOLE-13,23800
ALPHA NAT RES INCCOM02076X102191623,200SHPutSOLE-623,20000
ALPHA NAT RES INCNOTE 4.875%12/102076XAF91632,399,000PRN SOLE-2,399,00000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20531431,747SH SOLE-31,74700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10315724,323SH SOLE-24,32300
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,550179,372SH SOLE-179,37200
ALTERA CORPCOM0214411002565,000SHPutSOLE-5,00000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE68,5727,500,000PRN SOLE-7,500,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA45,8552,250,000PRN SOLE-2,250,00000
AMBAC FINL GROUP INCCOM NEW0231398841,05863,556SH SOLE-63,55600
AMBAC FINL GROUP INCCOM NEW02313988416610,000SHCallSOLE-10,00000
AMERICAN AIRLS GROUP INCCOM02376R1022,69267,400SHPutSOLE-67,40000
AMERICAN AIRLS GROUP INCCOM02376R102100,2602,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INCCOM02376R1021,79845,000SHCallSOLE-45,00000
AMERICAN INTL GROUP INCCOM NEW0268747849,877159,764SH SOLE-159,76400
AMN HEALTHCARE SERVICES INCCOM00174410132210,200SH SOLE-10,20000
ANADARKO PETE CORPCOM0325111076,03477,300SHCallSOLE-77,30000
ANADARKO PETE CORPCOM0325111071,17115,000SHPutSOLE-15,00000
ANN INCCOM0356231071,56432,400SH SOLE-32,40000
ANSYS INCCOM03662Q1053513,850SH SOLE-3,85000
ANTERO RES CORPCOM03674X1063269,500SHCallSOLE-9,50000
APACHE CORPCOM0374111054,63780,454SH SOLE-80,45400
APACHE CORPCOM0374111055,22790,700SHPutSOLE-90,70000
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA32,2962,300,000PRN SOLE-2,300,00000
APPLE INCCOM0378331005,09240,600SH SOLE-40,60000
APPLIED MATLS INCCOM03822210528815,000SHCallSOLE-15,00000
ARIAD PHARMACEUTICALS INCCOM04033A10023929,000SHPutSOLE-29,00000
ARIAD PHARMACEUTICALS INCCOM04033A10036043,500SHCallSOLE-43,50000
ARMSTRONG WORLD INDS INC NEWCOM04247X10274614,000SH SOLE-14,00000
ARRAY BIOPHARMA INCCOM04269X1057210,000SHPutSOLE-10,00000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA37,9726,300,000PRN SOLE-6,300,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10390893,530SH SOLE-93,53000
ASHFORD HOSPITALITY TR INCCOM SHS04410310929935,381SH SOLE-35,38100
ASIA PAC FD INCCOM04490110613010,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113817227,045SH SOLE-227,04500
ASSOCIATED ESTATES RLTY CORPCOM0456041054,441155,100SHPutSOLE-155,10000
ASSOCIATED ESTATES RLTY CORPCOM0456041052,34381,830SH SOLE-81,83000
ASTRAZENECA PLCSPONSORED ADR0463531083124,900SHPutSOLE-4,90000
ASTRAZENECA PLCSPONSORED ADR04635310895615,000SH SOLE-15,00000
AT&T INCCOM00206R1022,48670,000SHCallSOLE-70,00000
AT&T INCCOM00206R1023,552100,000SHPutSOLE-100,00000
ATLANTICUS HLDGS CORPCOM04914Y102574162,644SH SOLE-162,64400
ATLAS ENERGY GROUP LLCCOM04929Q10225450,726SH SOLE-50,72600
AUTOMATIC DATA PROCESSING INCOM0530151034335,403SH SOLE-5,40300
AWARE INC MASSCOM05453N10016641,190SH SOLE-41,19000
BAKER HUGHES INCCOM0572241072,13634,618SH SOLE-34,61800
BANC CALIF INCCOM05990K1062,472179,800SHPutSOLE-179,80000
BANK AMER CORPCOM0605051043,478204,364SH SOLE-204,36400
BANK AMER CORP*W EXP 10/28/2010605051535098,039SH SOLE-98,03900
BANK OF THE OZARKS INCCOM06390410659513,016SH SOLE-13,01600
BARCLAYS PLCADR06738E2041,06965,017SH SOLE-65,01700
BARRICK GOLD CORPCOM06790110820118,901SH SOLE-18,90100
BAXTER INTL INCCOM07181310912,346176,547SH SOLE-176,54700
BED BATH & BEYOND INCCOM07589610086212,500SH SOLE-12,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,47318,166SH SOLE-18,16600
BIGLARI HLDGS INCCOM08986R1011,9744,771SH SOLE-4,77100
BIO RAD LABS INCCL B0905721083,26822,310SH SOLE-22,31000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE128,39218,424,000PRN SOLE-18,424,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF81,7681,105,000PRN SOLE-1,105,00000
BIO-REFERENCE LABS INCCOM $.01 NEW09057G6021,40234,000SH SOLE-34,00000
BLACKHAWK NETWORK HLDGS INCCOM09238E10444110,685SH SOLE-10,68500
BLACKROCK ENERGY & RES TRCOM09250U10143624,259SH SOLE-24,25900
BLACKROCK ENHANCED EQT DIV TCOM09251A10461276,730SH SOLE-76,73000
BOEING COCOM0970231056384,600SHCallSOLE-4,60000
BONANZA CREEK ENERGY INCCOM0977931031,03856,868SH SOLE-56,86800
BONANZA CREEK ENERGY INCCOM09779310348526,600SHCallSOLE-26,60000
BONANZA CREEK ENERGY INCCOM0977931031,56085,500SHPutSOLE-85,50000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210638615,300SH SOLE-15,30000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625210,000SHPutSOLE-10,00000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191134,054691,090SH SOLE-691,09000
BOULDER GROWTH & INCOME FD ICOM1015071015,710676,498SH SOLE-676,49800
BP PLCSPONSORED ADR0556221043,08077,064SH SOLE-77,06400
BP PLCSPONSORED ADR0556221042245,600SHCallSOLE-5,60000
BP PLCSPONSORED ADR0556221042,11452,900SHPutSOLE-52,90000
BRIDGEPOINT ED INCCOM10807M10542744,629SH SOLE-44,62900
BROADCOM CORPCL A1113201074,09379,499SH SOLE-79,49900
BROADCOM CORPCL A1113201072,31745,000SHCallSOLE-45,00000
BROADCOM CORPCL A1113201072,83655,100SHPutSOLE-55,10000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130691877,300SH SOLE-77,30000
BROOKFIELD TOTAL RETURN FD ICOM11283U10880836,106SH SOLE-36,10600
BUFFALO WILD WINGS INCCOM1198481095013,200SH SOLE-3,20000
C&J ENERGY SVCS LTDSHSG3164Q10127220,600SHCallSOLE-20,60000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092068,600SH SOLE-8,60000
CAESARS ACQUISITION COCL A12768T10348670,561SH SOLE-70,56100
CALIFORNIA RES CORPCOM13057Q1071,546256,055SH SOLE-256,05500
CALLAWAY GOLF CONOTE 3.750% 8/1131193AC89,7038,000,000PRN SOLE-8,000,00000
CAMBREX CORPCOM1320111072505,700SH SOLE-5,70000
CANADIAN PAC RY LTDCOM13645T1003041,900SH SOLE-1,90000
CANADIAN SOLAR INCCOM13663510948216,846SH SOLE-16,84600
CANADIAN SOLAR INCCOM1366351091,01535,500SHPutSOLE-35,50000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13914,261309,938SH SOLE-309,93800
CARRIAGE SVCS INCCOM14390510723910,000SH SOLE-10,00000
CASCADE BANCORPCOM NEW147154207544105,017SH SOLE-105,01700
CASTLE A M & COCOM14841110137060,000SHPutSOLE-60,00000
CASTLE A M & CONOTE 7.000%12/1148411AF88751,000,000PRN SOLE-1,000,00000
CATAMARAN CORPCOM1488871022584,226SH SOLE-4,22600
CBOE HLDGS INCCOM12503M1082,16137,765SH SOLE-37,76500
CBS CORP NEWCL B1248572023696,654SH SOLE-6,65400
CECO ENVIRONMENTAL CORPCOM12514110134630,562SH SOLE-30,56200
CELESTICA INCSUB VTG SHS15101Q10839934,296SH SOLE-34,29600
CELESTICA INCSUB VTG SHS15101Q10812811,000SHPutSOLE-11,00000
CELGENE CORPRIGHT 12/31/20301510201123617,278SH SOLE-17,27800
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC64,2443,600,000PRN SOLE-3,600,00000
CENTRAL EUR RUSS & TURK FD ICOM15343610083239,844SH SOLE-39,84400
CENTRAL FD CDA LTDCL A1535011011,395119,678SH SOLE-119,67800
CENTRAL GARDEN & PET COCOM15352710643841,513SH SOLE-41,51300
CENTRAL GOLDTRUSTTR UNIT15354610658514,239SH SOLE-14,23900
CENTRAL SECS CORPCOM15512310264430,200SH SOLE-30,20000
CHAMBERS STR PPTYSCOM1578421059912,500SH SOLE-12,50000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4042811,364SH SOLE-11,36400
CHEMTURA CORPCOM NEW1638932091,12039,568SH SOLE-39,56800
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012508,114SH SOLE-8,11400
CHEVRON CORP NEWCOM1667641001,32213,699SH SOLE-13,69900
CHEVRON CORP NEWCOM1667641004,72749,000SHPutSOLE-49,00000
CHICAGO BRIDGE & IRON CO N VCOM16725010967813,545SH SOLE-13,54500
CHICAGO BRIDGE & IRON CO N VCOM1672501091,26125,200SHPutSOLE-25,20000
CHINA FD INCCOM16937310765132,774SH SOLE-32,77400
CHIPOTLE MEXICAN GRILL INCCOM1696561056051,000SH SOLE-1,00000
CIENA CORPCOM NEW17177930959225,000SHPutSOLE-25,00000
CIENA CORPDEBT 4.000%12/1171779AK77,0145,000,000PRN SOLE-5,000,00000
CINCINNATI BELL INC NEWCOM171871106410107,361SH SOLE-107,36100
CISCO SYS INCCOM17275R1022258,184SH SOLE-8,18400
CISCO SYS INCCOM17275R10230011,000SHPutSOLE-11,00000
CIT GROUP INCCOM NEW1255818012956,347SH SOLE-6,34700
CITIGROUP INC*W EXP 10/28/20117296723429189,082SH SOLE-189,08200
CITIGROUP INCCOM NEW1729674241,80132,601SH SOLE-32,60100
CIVEO CORPCOM17878710723576,421SH SOLE-76,42100
CLEAN ENERGY FUELS CORPCOM1844991011,200213,700SHPutSOLE-213,70000
CLECO CORP NEWCOM12561W1053,58566,578SH SOLE-66,57800
CLIFFS NAT RES INCCOM18683K101844194,800SHPutSOLE-194,80000
COBALT INTL ENERGY INCCOM19075F1061,248128,400SHPutSOLE-128,40000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA45,6887,693,000PRN SOLE-7,693,00000
COGNEX CORPCOM19242210360112,500SH SOLE-12,50000
COHEN & STEERS CLOSED END OPCOM19248P10614812,217SH SOLE-12,21700
COLONY CAP INCNOTE 5.000% 4/119624RAA42,4592,350,000PRN SOLE-2,350,00000
COMCAST CORP NEWCL A SPL20030N2002343,900SH SOLE-3,90000
COMMUNICATIONS SALES&LEAS INCOM20341J10439215,873SH SOLE-15,87300
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/20162036681162159,104SH SOLE-159,10400
COMPUTER SCIENCES CORPCOM20536310493214,200SH SOLE-14,20000
CONCHO RES INCCOM20605P1019688,500SHPutSOLE-8,50000
CONCHO RES INCCOM20605P1016605,800SH SOLE-5,80000
CONCHO RES INCCOM20605P1013,70132,500SHCallSOLE-32,50000
CONOCOPHILLIPSCOM20825C1042,65043,145SH SOLE-43,14500
CONSOL ENERGY INCCOM20854P10933015,200SHPutSOLE-15,20000
CONSTELLATION BRANDS INCCL B21036P2073963,400SH SOLE-3,40000
CONTINENTAL RESOURCES INCCOM2120151013227,600SH SOLE-7,60000
COPART INCCOM2172041061,40139,500SH SOLE-39,50000
COPART INCCOM21720410635510,000SHPutSOLE-10,00000
CORNERSTONE STRATEGIC VALUECOM PAR $0.00121924B30241519,875SH SOLE-19,87500
COVISINT CORPCOM22357R10312136,958SH SOLE-36,95800
CRESUD S A C I F Y ASPONSORED ADR22640610652440,303SH SOLE-40,30300
CROWN CASTLE INTL CORP NEWCOM22822V1012893,594SH SOLE-3,59400
CROWN CASTLE INTL CORP NEWCOM22822V10180310,000SHPutSOLE-10,00000
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2009,52792,672SH SOLE-92,67200
CSR PLCSPONSORED ADR12640Y2052073,773SH SOLE-3,77300
CST BRANDS INCCOM12646R1053639,304SH SOLE-9,30400
CSX CORPCOM12640810349015,000SH SOLE-15,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004366,000SHCallSOLE-6,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005,44675,000SHPutSOLE-75,00000
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD210,9009,500,000PRN SOLE-9,500,00000
CVR ENERGY INCCOM12662P10844411,797SH SOLE-11,79700
CVR REFNG LPCOMUNIT REP LT12663P10733318,189SH SOLE-18,18900
CVR REFNG LPCOMUNIT REP LT12663P10738821,200SHPutSOLE-21,20000
DANAHER CORP DELCOM2358511028,559100,000SHCallSOLE-100,00000
DANAHER CORP DELCOM23585110272,751850,000SHPutSOLE-850,00000
DANAHER CORP DELCOM23585110267,095783,921SH SOLE-783,92100
DARA BIOSCIENCES INCCOM PAR $23703P30493103,200SH SOLE-103,20000
DEALERTRACK TECHNOLOGIES INCNOTE 1.500% 3/1242309AB828,54616,900,000PRN SOLE-16,900,00000
DELEK US HLDGS INCCOM24664710144212,000SHCallSOLE-12,00000
DEPOMED INCNOTE 2.500% 9/0249908AA29,4967,408,000PRN SOLE-7,408,00000
DEUTSCHE BANK AGNAMEN AKTD1819089877025,518SH SOLE-25,51800
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10266045,196SH SOLE-45,19600
DEVON ENERGY CORP NEWCOM25179M1032975,000SHCallSOLE-5,00000
DIAMOND FOODS INCCOM25260310547815,228SH SOLE-15,22800
DIRECTVCOM25490A3094,45448,000SHPutSOLE-48,00000
DIRECTVCOM25490A30937,241401,346SH SOLE-401,34600
DIRECTVCOM25490A3093,04432,800SHCallSOLE-32,80000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022056,587SH SOLE-6,58700
DIVERSIFIED REAL ASSET INC FCOM SHS25533B10861334,932SH SOLE-34,93200
DOMINION RES INC VA NEWUNIT 04/01/201325746U7033,97774,077SH SOLE-74,07700
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852,01537,378SH SOLE-37,37800
DOVER CORPCOM2600031083855,481SH SOLE-5,48100
DOW CHEM COCOM2605431035,373105,000SH SOLE-105,00000
DOW CHEM COCOM2605431035,117100,000SHPutSOLE-100,00000
DRESSER-RAND GROUP INCCOM26160810318,468216,813SH SOLE-216,81300
DRESSER-RAND GROUP INCCOM2616081036,34674,500SHCallSOLE-74,50000
DRESSER-RAND GROUP INCCOM2616081039,932116,600SHPutSOLE-116,60000
DU PONT E I DE NEMOURS & COCOM26353410967310,521SH SOLE-10,52100
E TRADE FINANCIAL CORPCOM NEW2692464012,46082,137SH SOLE-82,13700
EAGLE CAP GROWTH FD INCCOM26945110013516,890SH SOLE-16,89000
EAGLE ROCK ENERGY PARTNERS LUNIT26985R1049035,975SH SOLE-35,97500
ECA MARCELLUS TR ICOM UNIT26827L109338117,448SH SOLE-117,44800
EDGEWELL PERS CARE COCOM28035Q1025,40041,049SH SOLE-41,04900
EDWARDS LIFESCIENCES CORPCOM28176E1083132,200SH SOLE-2,20000
ELECTRONICS FOR IMAGING INCCOM2860821021,24428,600SH SOLE-28,60000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF95,6285,224,000PRN SOLE-5,224,00000
ENDO INTL PLCSHSG304011066117,674SH SOLE-7,67400
ENDOLOGIX INCNOTE 2.250%12/129266SAA43,5533,648,000PRN SOLE-3,648,00000
ENERGEN CORPCOM29265N1082,86241,900SHCallSOLE-41,90000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,03431,700SH SOLE-31,70000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092154,126SH SOLE-4,12600
ENERGY XXI LTDUSD UNRS SHSG10082140337128,000SHPutSOLE-128,00000
ENGILITY HLDGS INC NEWCOM29286C10753321,167SH SOLE-21,16700
ENSCO PLCSHS CLASS AG3157S10671932,300SHPutSOLE-32,30000
ENZON PHARMACEUTICALS INCCOM293904108191158,829SH SOLE-158,82900
EOG RES INCCOM26875P1014,65753,192SH SOLE-53,19200
EOG RES INCCOM26875P1016,33972,400SHCallSOLE-72,40000
EOG RES INCCOM26875P1017,82789,400SHPutSOLE-89,40000
EPR PPTYSPFD C CNV 5.75%26884U20875733,373SH SOLE-33,37300
EQUINIX INCNOTE 4.750% 6/129444UAH911,7813,710,000PRN SOLE-3,710,00000
EXCEL TR INCCOM30068C10924115,300SHPutSOLE-15,30000
EXELIXIS INCCOM30161Q10434391,100SHPutSOLE-91,10000
EXELIXIS INCNOTE 4.250% 8/130161QAC81,6101,820,000PRN SOLE-1,820,00000
EXXON MOBIL CORPCOM30231G1027,26487,311SH SOLE-87,31100
EXXON MOBIL CORPCOM30231G1026,00772,200SHPutSOLE-72,20000
FACEBOOK INCCL A30303M1023844,475SH SOLE-4,47500
FACEBOOK INCCL A30303M1023864,500SHPutSOLE-4,50000
FBL FINL GROUP INCCL A30239F1063255,637SH SOLE-5,63700
FBR & COCOM NEW30247C4001,26954,857SH SOLE-54,85700
FEDERAL MOGUL HOLDINGS CORPCOM31354940427324,018SH SOLE-24,01800
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N317381103,56128,030SH SOLE-28,03000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30338110,300SH SOLE-10,30000
FIDELITY SOUTHERN CORP NEWCOM3163941056,564376,375SH SOLE-376,37500
FIELDPOINT PETROLEUM CORP*W EXP 03/23/2013165701262484,715SH SOLE-84,71500
FIRST FINL BANCORP OH*W EXP 12/23/20132020911723840,076SH SOLE-40,07600
FORD MTR CO DELCOM PAR $0.0134537086090560,323SH SOLE-60,32300
FOREST CITY ENTERPRISES INCCL B CONV34555030570730,750SH SOLE-30,75000
FORESTAR GROUP INCNOTE 3.750% 3/0346232AB72,3302,642,000PRN SOLE-2,642,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,46732,022SH SOLE-32,02200
FRANKLIN UNVL TRSH BEN INT3551451039114,068SH SOLE-14,06800
FRONTIER COMMUNICATIONS CORPCOM35906A10820341,029SH SOLE-41,02900
FTD COS INCCOM30281V10847116,697SH SOLE-16,69700
FXCM INCCOM CL A3026931068055,400SH SOLE-55,40000
FXCM INCCOM CL A302693106189130,300SHPutSOLE-130,30000
FXCM INCNOTE 2.250% 6/1302693AB28351,000,000PRN SOLE-1,000,00000
GABELLI DIVD & INCOME TRCOM36242H10437117,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VALCOM36249W10430328,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,722149,772SH SOLE-149,77200
GABELLI HLTHCARE & WELLNESSSHS36246K10376968,315SH SOLE-68,31500
GAMING & LEISURE PPTYS INCCOM36467J1081,78048,557SH SOLE-48,55700
GDL FUNDCOM SH BEN IT36157010483682,013SH SOLE-82,01300
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL22,2802,700,000PRN SOLE-2,700,00000
GENERAL ELECTRIC COCOM36960410340,7851,535,000SH SOLE-1,535,00000
GENERAL ELECTRIC COCOM36960410340,9171,540,000SHPutSOLE-1,540,00000
GENERAL MOLY INCCOM3703731021317,837SH SOLE-17,83700
GENERAL MTRS COCOM37045V10014,052421,600SHCallSOLE-421,60000
GENERAL MTRS COCOM37045V10031,458943,800SHPutSOLE-943,80000
GENERAL MTRS COCOM37045V10098829,624SH SOLE-29,62400
GENERAL MTRS CO*W EXP 07/10/20137045V1182,31297,255SH SOLE-97,25500
GENERAL MTRS CO*W EXP 07/10/20137045V1262,177136,505SH SOLE-136,50500
GENESEE & WYO INCUNIT 10/01/201537155920421,640213,687SH SOLE-213,68700
GENIE ENERGY LTDCL B37228420821520,568SH SOLE-20,56800
GENPACT LIMITEDSHSG3922B1071,25158,641SH SOLE-58,64100
GLOBAL NET LEASE INCCOM37937810270479,662SH SOLE-79,66200
GLOBAL SOURCES LTDORDG3930010123934,410SH SOLE-34,41000
GLOBAL X FDSFTSE GREECE 2037950E36630430,200SHPutSOLE-30,20000
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R107283119,507SH SOLE-119,50700
GOODRICH PETE CORPCOM NEW3824104055630,000SH SOLE-30,00000
GOODRICH PETE CORPCOM NEW3824104051910,000SHCallSOLE-10,00000
GOOGLE INCCL C38259P7061,8743,600SHPutSOLE-3,60000
GOOGLE INCCL C38259P7064,9909,586SH SOLE-9,58600
GORDMANS STORES INCCOM38269P10015625,460SH SOLE-25,46000
GRAFTECH INTL LTDCOM38431310211322,854SH SOLE-22,85400
GRAY TELEVISION INCCL A38937520532725,092SH SOLE-25,09200
GREEN PLAINS INCNOTE 3.250%10/0393222AD67,8295,375,000PRN SOLE-5,375,00000
GREENBRIER COS INCCOM39365710161213,066SH SOLE-13,06600
GREENBRIER COS INCCOM3936571012,81860,200SHPutSOLE-60,20000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH42,4531,966,000PRN SOLE-1,966,00000
GSI TECHNOLOGYCOM36241U10616231,124SH SOLE-31,12400
GUGGENHEIM ENHANCED EQUITY SCOM40167K10077946,211SH SOLE-46,21100
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T1041420,286SH SOLE-20,28600
GULFPORT ENERGY CORPCOM NEW40263530465016,139SH SOLE-16,13900
GULFPORT ENERGY CORPCOM NEW4026353042015,000SHPutSOLE-5,00000
GYRODYNE CO AMER INCCOM4038201031,075359,589SH SOLE-359,58900
HALCON RES CORPCOM NEW40537Q209540465,100SHPutSOLE-465,10000
HALLIBURTON COCOM4062161011,00723,400SHPutSOLE-23,40000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062318,500SH SOLE-8,50000
HARMONIC INCCOM41316010221231,092SH SOLE-31,09200
HARRIS CORP DELCOM41387510579810,379SH SOLE-10,37900
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512034,0831,041,060SH SOLE-1,041,06000
HASBRO INCCOM4180561072022,700SH SOLE-2,70000
HATTERAS FINL CORPCOM41902R10342426,000SH SOLE-26,00000
HAWAIIAN ELEC INDUSTRIESCOM41987010029710,000SH SOLE-10,00000
HEALTHSOUTH CORPCOM NEW4219243092305,000SHPutSOLE-5,00000
HEICO CORP NEWCOM4228061095098,742SH SOLE-8,74200
HELMERICH & PAYNE INCCOM4234521012,42934,500SHCallSOLE-34,50000
HERBALIFE LTDCOM USD SHSG4412G1012244,050SH SOLE-4,05000
HERBALIFE LTDCOM USD SHSG4412G1011,32824,100SHPutSOLE-24,10000
HESS CORPCOM42809H1071,15517,269SH SOLE-17,26900
HESS CORPCOM42809H1071,67225,000SHCallSOLE-25,00000
HESS CORPCOM42809H1074,90973,400SHPutSOLE-73,40000
HOLOGIC INCCOM43644010138110,000SHCallSOLE-10,00000
HORIZON GLOBAL CORPCOM44052W10415510,300SH SOLE-10,30000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB37,5187,330,000PRN SOLE-7,330,00000
HOSPIRA INCCOM4410601002,75931,100SH SOLE-31,10000
HOSPIRA INCCOM4410601008,13591,700SHCallSOLE-91,70000
HOSPIRA INCCOM4410601002,75931,100SHPutSOLE-31,10000
HRG GROUP INCCOM40434J1001,438110,611SH SOLE-110,61100
HUBBELL INCCL A4435101024123,819SH SOLE-3,81900
HUDSON CITY BANCORPCOM4436831074,062411,154SH SOLE-411,15400
IAC INTERACTIVECORPCOM PAR $.00144919P5083194,000SH SOLE-4,00000
ICONIX BRAND GROUP INCCOM45105510747919,176SH SOLE-19,17600
ICONIX BRAND GROUP INCCOM45105510768927,600SHPutSOLE-27,60000
ICONIX BRAND GROUP INCNOTE 1.500% 3/1451055AF42,5572,500,000PRN SOLE-2,500,00000
IGATE CORPCOM45169U1051,05722,160SH SOLE-22,16000
IGATE CORPCOM45169U1051,55032,500SHPutSOLE-32,50000
ILLUMINA INCCOM4523271091,2455,700SH SOLE-5,70000
IMMUNOMEDICS INCCOM45290710813232,500SHPutSOLE-32,50000
INCYTE CORPCOM45337C1027827,500SHCallSOLE-7,50000
INCYTE CORPNOTE 0.375%11/145337CAM411,6615,697,000PRN SOLE-5,697,00000
INDIA FD INCCOM4540891031,08440,920SH SOLE-40,92000
INFORMATICA CORPCOM45666Q1022815,800SHPutSOLE-5,80000
INGERSOLL-RAND PLCSHSG477911015508,151SH SOLE-8,15100
INSPERITY INCCOM45778Q10799519,545SH SOLE-19,54500
INSULET CORPNOTE 2.000% 6/145784PAD35,9766,171,000PRN SOLE-6,171,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083375,000SHCallSOLE-5,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK51,7941,474,000PRN SOLE-1,474,00000
INTEGRATED SILICON SOLUTIONCOM45812P10785938,800SH SOLE-38,80000
INTELSAT S AMAN CONV JR PFDL5140P1192679,223SH SOLE-9,22300
INTERDIGITAL INCNOTE 2.500% 3/1458660AB39,4868,533,000PRN SOLE-8,533,00000
INTEROIL CORPCOM46095110694515,700SHPutSOLE-15,70000
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,590180,838SH SOLE-180,83800
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4094,19112,600SH SOLE-12,60000
IRON MTN INC NEWCOM46284V1011,51848,953SH SOLE-48,95300
ISHARES TR20+ YR TR BD ETF4642874321,70414,500SH SOLE-14,50000
ISHARES TR20+ YR TR BD ETF4642874324704,000SHPutSOLE-4,00000
ISHARES TRMSCI EAFE ETF4642874652544,000SHCallSOLE-4,00000
ISHARES TRMSCI EAFE ETF4642874654006,300SHPutSOLE-6,30000
ISHARES TRMSCI EAFE ETF4642874653545,570SH SOLE-5,57000
ISHARES TRRUSSELL 2000 ETF4642876555,15641,300SHCallSOLE-41,30000
ISHARES TRRUSSELL 2000 ETF4642876558,45267,700SHPutSOLE-67,70000
ISHARES TRRUSSELL 2000 ETF4642876551,83814,720SH SOLE-14,72000
ISHARES TRU.S. FINLS ETF4642877884044,500SH SOLE-4,50000
ISIS PHARMACEUTICALS INCCOM4643301095078,800SHPutSOLE-8,80000
ISTAR FINL INCNOTE 3.000%11/145031UBR14,2243,500,000PRN SOLE-3,500,00000
ITC HLDGS CORPCOM46568510551516,000SH SOLE-16,00000
JANUS CAP GROUP INCCOM47102X10537722,000SH SOLE-22,00000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10427425,402SH SOLE-25,40200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,198277,700SHPutSOLE-277,70000
JOHNSON & JOHNSONCOM4781601044985,109SH SOLE-5,10900
JOURNAL MEDIA GROUP INCCOM48114A10925730,880SH SOLE-30,88000
JPMORGAN CHASE & COCOM46625H1002,33534,456SH SOLE-34,45600
JPMORGAN CHINA REGION FD INCCOM48126T10419410,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1006,938562,721SH SOLE-562,72100
KCG HLDGS INCCL A48244B10029423,800SHPutSOLE-23,80000
KEYCORP NEWCOM49326710854336,107SH SOLE-36,10700
KEYCORP NEWCOM49326710833822,500SHPutSOLE-22,50000
KINDER MORGAN INC DELCOM49456B1012195,700SHCallSOLE-5,70000
KINDER MORGAN INC DELCOM49456B1011,93950,500SHPutSOLE-50,50000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1194,4531,649,057SH SOLE-1,649,05700
KINGSWAY FINL SVCS INCCOM NEW4969042021,638274,312SH SOLE-274,31200
KKR & CO L P DELCOM UNITS48248M10224410,669SH SOLE-10,66900
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032168,500SH SOLE-8,50000
KOREA EQUITY FD INCCOM50063B10418523,136SH SOLE-23,13600
KOSMOS ENERGY LTDSHSG5315B10718521,900SH SOLE-21,90000
KRAFT FOODS GROUP INCCOM50076Q1062553,000SHPutSOLE-3,00000
KROGER COCOM5010441012032,800SH SOLE-2,80000
KYTHERA BIOPHARMACEUTICALS ICOM5015701051,94325,800SHCallSOLE-25,80000
L BRANDS INCCOM5017971041,00311,700SH SOLE-11,70000
L BRANDS INCCOM5017971043864,500SHPutSOLE-4,50000
LAM RESEARCH CORPCOM51280710881410,000SHCallSOLE-10,00000
LATTICE SEMICONDUCTOR CORPCOM51841510416127,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022596,412SH SOLE-6,41200
LENNAR CORPCL B52605730276617,775SH SOLE-17,77500
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810413323,090SH SOLE-23,09000
LIBERTY ALL-STAR GROWTH FD ICOM52990010217634,268SH SOLE-34,26800
LIBERTY BROADBAND CORPCOM SER A5303071071,70533,450SH SOLE-33,45000
LIBERTY BROADBAND CORPCOM SER C5303073051,14822,450SH SOLE-22,45000
LIBERTY GLOBAL PLCSHS CL BG5480U1125049,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U1202384,700SH SOLE-4,70000
LIBERTY INTERACTIVE CORPQVC GP COM SER B53071M2031,47152,510SH SOLE-52,51000
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M87295924,172SH SOLE-24,17200
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801,20930,766SH SOLE-30,76600
LIBERTY MEDIA CORP DELAWARECL A5312291024,570126,797SH SOLE-126,79700
LIBERTY MEDIA CORP DELAWARECL B5312292011,94053,997SH SOLE-53,99700
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,41867,364SH SOLE-67,36400
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510235711,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520153015,955SH SOLE-15,95500
LIFEVANTAGE CORPCOM53222K106127240,452SH SOLE-240,45200
LINCOLN NATL CORP IND*W EXP 07/10/20153418711718,834384,959SH SOLE-384,95900
LULULEMON ATHLETICA INCCOM5500211094446,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.250% 9/155292PAA35,5894,750,000PRN SOLE-4,750,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,737117,247SH SOLE-117,24700
MACQUARIE INFRASTRUCTURE CORCOM55608B1056287,600SH SOLE-7,60000
MAIDEN HOLDINGS LTDSHSG5753U11290857,500SHPutSOLE-57,50000
MALLINCKRODT PUB LTD COSHSG5785G1075564,720SH SOLE-4,72000
MARATHON OIL CORPCOM5658491061,34350,600SHCallSOLE-50,60000
MARATHON OIL CORPCOM56584910650719,086SH SOLE-19,08600
MARATHON PETE CORPCOM56585A1023877,400SH SOLE-7,40000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077398,055SH SOLE-8,05500
MASCO CORPCOM57459910634412,900SH SOLE-12,90000
MCDERMOTT INTL INCCOM58003710924545,948SH SOLE-45,94800
MCDERMOTT INTL INCCOM58003710922542,100SHPutSOLE-42,10000
MCDONALDS CORPCOM5801351014755,000SH SOLE-5,00000
MCEWEN MNG INCCOM58039P1076265,146SH SOLE-65,14600
MCG CAPITAL CORPCOM58047P1071,403307,566SH SOLE-307,56600
MEADOWBROOK INS GROUP INCDBCV 5.000% 3/158319PAC26,2005,400,000PRN SOLE-5,400,00000
MEADWESTVACO CORPCOM58333410715,533329,162SH SOLE-329,16200
MEDICINES CODBCV 1.375% 6/0584688AC99,5758,000,000PRN SOLE-8,000,00000
MEDIVATION INCNOTE 2.625% 4/058501NAA94,8862,200,000PRN SOLE-2,200,00000
MEDTRONIC PLCSHSG5960L1032293,091SH SOLE-3,09100
MEMORIAL RESOURCE DEV CORPCOM58605Q10925813,600SH SOLE-13,60000
MERCADOLIBRE INCCOM58733R1023522,484SH SOLE-2,48400
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA81,577750,000PRN SOLE-750,00000
MEXICO EQUITY & INCOME FDCOM59283410542434,510SH SOLE-34,51000
MICRON TECHNOLOGY INCCOM5951121032,148114,000SHPutSOLE-114,00000
MICROSOFT CORPCOM59491810471316,160SH SOLE-16,16000
MITEL NETWORKS CORPCOM60671Q10437842,758SH SOLE-42,75800
MOLINA HEALTHCARE INCCOM60855R1003525,000SHPutSOLE-5,00000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC419,91211,264,000PRN SOLE-11,264,00000
MONDELEZ INTL INCCL A6092071053017,326SH SOLE-7,32600
MONTPELIER RE HOLDINGS LTDSHSG621851062165,478SH SOLE-5,47800
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,31083,656SH SOLE-83,65600
MORGAN STANLEY EMER MKTS FDCOM61744G10733122,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10543915,983SH SOLE-15,98300
MOSYS INCCOM6197181092814,639SH SOLE-14,63900
MOTOROLA SOLUTIONS INCCOM NEW62007630799217,300SH SOLE-17,30000
MURPHY USA INCCOM6267551021,40325,125SH SOLE-25,12500
MV OIL TRTR UNITS55385910993489,046SH SOLE-89,04600
NACCO INDS INCCL A6295791032444,008SH SOLE-4,00800
NATIONAL BK GREECE S AADR PRF SER A63364350759693,279SH SOLE-93,27900
NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705219209,000SHCallSOLE-209,00000
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437052,5712,447,600SHPutSOLE-2,447,60000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE45,0495,113,000PRN SOLE-5,113,00000
NATIONAL OILWELL VARCO INCCOM6370711012625,423SH SOLE-5,42300
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,840388,100SH SOLE-388,10000
NEUSTAR INCCL A64126X20142114,400SH SOLE-14,40000
NEW GERMANY FD INCCOM64446510658138,531SH SOLE-38,53100
NEW IRELAND FUND INCCOM64567310487163,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORPCOM NEW64828T20128018,394SH SOLE-18,39400
NEW SR INVT GROUP INCCOM64869110332524,336SH SOLE-24,33600
NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6039120,649SH SOLE-20,64900
NEWFIELD EXPL COCOM6512901083,44295,300SHCallSOLE-95,30000
NEWMONT MINING CORPCOM6516391061,02844,000SH SOLE-44,00000
NEWPARK RES INCNOTE 4.000%10/0651718AC23,4513,273,000PRN SOLE-3,273,00000
NEWS CORP NEWCL B65249B2081,960137,651SH SOLE-137,65100
NEXPOINT CR STRATEGIES FDCOM65340G10651770,462SH SOLE-70,46200
NEXPOINT RESIDENTIAL TR INCCOM65341D10223717,657SH SOLE-17,65700
NEXTERA ENERGY INCCOM65339F1012973,026SH SOLE-3,02600
NEXTERA ENERGY INCUNIT 09/01/201565339F88726,612430,951SH SOLE-430,95100
NICHOLAS FINANCIAL INCCOM NEW65373J20916512,961SH SOLE-12,96100
NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI6546781013710,000SHCallSOLE-10,00000
NISOURCE INCCOM65473P1052014,404SH SOLE-4,40400
NOBLE ENERGY INCCOM65504410594722,190SH SOLE-22,19000
NOBLE ENERGY INCCOM6550441053678,600SHPutSOLE-8,60000
NORANDA ALUM HLDG CORPCOM65542W1071517,367SH SOLE-17,36700
NORTEL INVERSORA S ASPON ADR PFD B6565674013,859211,452SH SOLE-211,45200
NORTHERN OIL & GAS INC NEVCOM6655311096810,000SH SOLE-10,00000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10428415,349SH SOLE-15,34900
NORTHSTAR RLTY FIN CORPCOM NEW66704R70437723,696SH SOLE-23,69600
NOVARTIS A GSPONSORED ADR66987V1092302,338SH SOLE-2,33800
NQ MOBILE INCADR REPSTG CL A64118U10820338,370SH SOLE-38,37000
NQ MOBILE INCADR REPSTG CL A64118U10828253,600SHPutSOLE-53,60000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF74140,000PRN SOLE-40,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10352631,468SH SOLE-31,46800
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10614215,500SH SOLE-15,50000
NUVEEN QUALITY PFD INCOME FDCOM67072C10510412,300SH SOLE-12,30000
OASIS PETE INC NEWCOM67421510836623,100SHCallSOLE-23,10000
OCCIDENTAL PETE CORP DELCOM6745991051,54719,881SH SOLE-19,88100
OCCIDENTAL PETE CORP DELCOM6745991053,32142,700SHPutSOLE-42,70000
OCWEN FINL CORPCOM NEW67574630919519,100SH SOLE-19,10000
OCWEN FINL CORPCOM NEW67574630912712,500SHCallSOLE-12,50000
OCWEN FINL CORPCOM NEW67574630935234,500SHPutSOLE-34,50000
OFFICE DEPOT INCCOM67622010679591,757SH SOLE-91,75700
OLIN CORPCOM PAR $168066520553920,000SHPutSOLE-20,00000
OMNICARE CAP TR IPIERS68214L2018,97777,699SH SOLE-77,69900
OMNICARE CAP TR IIPFD B TR 4.00%68214Q20038,811336,204SH SOLE-336,20400
OMNICARE INCNOTE 3.750%12/1681904AN879,53522,427,000PRN SOLE-22,427,00000
OMNICARE INCNOTE 3.500% 2/1681904AQ152,85437,000,000PRN SOLE-37,000,00000
OMNICARE INCDBCV 3.250%12/1681904AR99,3307,500,000PRN SOLE-7,500,00000
OMNIVISION TECHNOLOGIES INCCOM6821281032108,000SH SOLE-8,00000
ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH83,1022,500,000PRN SOLE-2,500,00000
ONEIDA FINL CORP MDCOM6824791001,59477,970SH SOLE-77,97000
ONEOK INC NEWCOM6826801031,58740,200SHCallSOLE-40,20000
OPKO HEALTH INCCOM68375N1031,818113,044SH SOLE-113,04400
OPKO HEALTH INCCOM68375N1032,653165,000SHPutSOLE-165,00000
ORACLE CORPCOM68389X10540310,000SH SOLE-10,00000
ORACLE CORPCOM68389X1053558,800SHPutSOLE-8,80000
ORBITAL ATK INCCOM68557N1033634,944SH SOLE-4,94400
ORBITZ WORLDWIDE INCCOM68557K1091,11397,400SHPutSOLE-97,40000
ORBITZ WORLDWIDE INCCOM68557K10915613,700SHCallSOLE-13,70000
ORBITZ WORLDWIDE INCCOM68557K10960953,315SH SOLE-53,31500
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB0102109,000PRN SOLE-109,00000
OSHKOSH CORPCOM68823920160414,256SH SOLE-14,25600
OSHKOSH CORPCOM6882392013187,500SHPutSOLE-7,50000
OSI SYSTEMS INCCOM67104410576710,828SH SOLE-10,82800
OUTFRONT MEDIA INCCOM69007J10667926,898SH SOLE-26,89800
OXFORD LANE CAP CORPCOM69154310287461,495SH SOLE-61,49500
PALL CORPCOM6964293077476,000SH SOLE-6,00000
PALL CORPCOM6964293077476,000SHPutSOLE-6,00000
PARAGON OFFSHORE PLCSHSG6S01W1085348,747SH SOLE-48,74700
PBF ENERGY INCCL A69318G1062709,500SH SOLE-9,50000
PDC ENERGY INCCOM69327R1013817,100SHCallSOLE-7,10000
PDC ENERGY INCCOM69327R1014778,900SHPutSOLE-8,90000
PDC ENERGY INCCOM69327R10161111,400SH SOLE-11,40000
PEABODY ENERGY CORPCOM7045491043817,500SH SOLE-17,50000
PEABODY ENERGY CORPCOM70454910413662,100SHPutSOLE-62,10000
PEABODY ENERGY CORPSDCV 4.750%12/1704549AG92161,250,000PRN SOLE-1,250,00000
PENN NATL GAMING INCCOM70756910927615,057SH SOLE-15,05700
PENN VA CORPCOM70788210618141,386SH SOLE-41,38600
PENN VA CORPCOM70788210639590,000SHCallSOLE-90,00000
PENN VA CORPCOM707882106694158,400SHPutSOLE-158,40000
PEP BOYS MANNY MOE & JACKCOM71327810914611,900SH SOLE-11,90000
PEPCO HOLDINGS INCCOM7132911024,348161,400SHPutSOLE-161,40000
PEPCO HOLDINGS INCCOM71329110222,816846,905SH SOLE-846,90500
PERRIGO CO PLCSHSG978221031,3867,500SH SOLE-7,50000
PFIZER INCCOM71708110351915,485SH SOLE-15,48500
PHILLIPS 66COM7185461042,41730,000SHCallSOLE-30,00000
PIMCO INCOME STRATEGY FUND ICOM72201J10450351,152SH SOLE-51,15200
PIONEER NAT RES COCOM7237871072,77420,000SHPutSOLE-20,00000
PMFG INCCOM69345P1031,402218,068SH SOLE-218,06800
PNC FINL SVCS GROUP INCCOM6934751054785,000SH SOLE-5,00000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751216,943241,657SH SOLE-241,65700
POPULAR INCCOM NEW7331747002458,481SH SOLE-8,48100
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB14,5744,000,000PRN SOLE-4,000,00000
POST HLDGS INCCOM7374461042294,249SH SOLE-4,24900
PRICELINE GRP INCCOM NEW741503403669581SH SOLE-58100
PUTNAM PREMIER INCOME TRSH BEN INT7468531007514,747SH SOLE-14,74700
PVH CORPCOM6936561002782,410SH SOLE-2,41000
QIHOO 360 TECHNOLOGY CO LTDADS74734M10992413,647SH SOLE-13,64700
QIHOO 360 TECHNOLOGY CO LTDADS74734M1095087,500SHCallSOLE-7,50000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1095,44280,400SHPutSOLE-80,40000
QUIDEL CORPNOTE 3.250%12/174838JAA91,9972,000,000PRN SOLE-2,000,00000
RADIAN GROUP INCNOTE 2.250% 3/0750236AN19,1605,162,000PRN SOLE-5,162,00000
RADNET INCCOM7504911027711,522SH SOLE-11,52200
RAYONIER INCCOM75490710330111,800SH SOLE-11,80000
REALOGY HLDGS CORPCOM75605Y1063136,700SH SOLE-6,70000
REALTY INCOME CORPCOM7561091041,77640,000SH SOLE-40,00000
RED HAT INCCOM7565771023724,900SH SOLE-4,90000
REED ELSEVIER N VSPONS ADR NEW7582042002455,225SH SOLE-5,22500
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA13,1552,957,000PRN SOLE-2,957,00000
RENTECH INCCOM760112102252235,846SH SOLE-235,84600
RESTORATION HARDWARE HLDGS ICOM7612831004885,000SHCallSOLE-5,00000
RESTORATION HARDWARE HLDGS ICOM7612831001,37614,100SHPutSOLE-14,10000
RICE ENERGY INCCOM76276010625512,246SH SOLE-12,24600
RMR REAL ESTATE INCOME FUNDCOM76970B10142622,967SH SOLE-22,96700
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768930027,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920668812,060SH SOLE-12,06000
ROYCE VALUE TR INCCOM78091010521215,406SH SOLE-15,40600
RTI INTL METALS INCCOM74973W10793729,740SH SOLE-29,74000
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ63,7952,500,000PRN SOLE-2,500,00000
SALESFORCE COM INCCOM79466L3021,99828,700SH SOLE-28,70000
SALESFORCE COM INCNOTE 0.250% 4/079466LAD66150,000PRN SOLE-50,00000
SANCHEZ ENERGY CORPCOM79970Y10533233,842SH SOLE-33,84200
SANCHEZ ENERGY CORPCOM79970Y1051,061108,200SHPutSOLE-108,20000
SANDISK CORPCOM80004C1015078,700SH SOLE-8,70000
SANDISK CORPCOM80004C1012915,000SHCallSOLE-5,00000
SANDISK CORPCOM80004C1015429,300SHPutSOLE-9,30000
SANOFIRIGHT 12/31/202080105N1131,8422,631,019SH SOLE-2,631,01900
SCRIPPS E W CO OHIOCL A NEW8110544022249,780SH SOLE-9,78000
SEARS HLDGS CORPCOM8123501063,015112,944SH SOLE-112,94400
SEARS HLDGS CORPCOM81235010677128,900SHPutSOLE-28,90000
SEAWORLD ENTMT INCCOM81282V10027715,000SHPutSOLE-15,00000
SELECT MED HLDGS CORPCOM81619Q10537122,900SH SOLE-22,90000
SELECT MED HLDGS CORPCOM81619Q10516210,000SHPutSOLE-10,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064516,000SH SOLE-6,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,451223,600SHCallSOLE-223,60000
SEMPRA ENERGYCOM81685110998910,000SHCallSOLE-10,00000
SEQUENOM INCCOM NEW817337405516170,000SHPutSOLE-170,00000
SEQUENOM INCNOTE 5.000%10/0817337AB42,7712,850,000PRN SOLE-2,850,00000
SEQUENOM INCNOTE 5.000% 1/0817337AC21,4531,500,000PRN SOLE-1,500,00000
SHANDA GAMES LTDSP ADR REPTG A81941U1059614,000SH SOLE-14,00000
SHIRE PLCSPONSORED ADR82481R1061,9087,900SH SOLE-7,90000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1122,32119,863SH SOLE-19,86300
SILGAN HOLDINGS INCCOM8270481091,25323,754SH SOLE-23,75400
SIMON PPTY GROUP INC NEWCOM8288061097124,115SH SOLE-4,11500
SINA CORPNOTE 1.000%12/082922RAD54,7685,000,000PRN SOLE-5,000,00000
SINA CORPORDG814771042664,971SH SOLE-4,97100
SINA CORPORDG8147710416,327304,800SHPutSOLE-304,80000
SLM CORPCOM78442P10628128,510SH SOLE-28,51000
SM ENERGY COCOM78454L1003467,500SHCallSOLE-7,50000
SOLARCITY CORPCOM83416T1002,16640,442SH SOLE-40,44200
SOLARCITY CORPCOM83416T1009,526177,900SHPutSOLE-177,90000
SOLARCITY CORPNOTE 2.750%11/083416TAA85,1944,763,000PRN SOLE-4,763,00000
SOLAZYME INCCOM83415T1011,017323,900SHPutSOLE-323,90000
SOLAZYME INCNOTE 6.000% 2/083415TAB72,2623,500,000PRN SOLE-3,500,00000
SOTHEBYSCOM8358981073,22771,339SH SOLE-71,33900
SOUTHWESTERN ENERGY COCOM84546710968230,000SHCallSOLE-30,00000
SOUTHWESTERN ENERGY COCOM84546710990239,700SHPutSOLE-39,70000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672083,19564,229SH SOLE-64,22900
SPANSION LLCNOTE 2.000% 9/084649PAL95,2732,500,000PRN SOLE-2,500,00000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,23212,700SHPutSOLE-12,70000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094,35924,800SHCallSOLE-24,80000
SPDR GOLD TRUSTGOLD SHS78463V1078607,650SH SOLE-7,65000
SPDR S&P 500 ETF TRTR UNIT78462F1038654,200SHPutSOLE-4,20000
SPDR S&P 500 ETF TRTR UNIT78462F1032,92414,200SHCallSOLE-14,20000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73084018,000SHPutSOLE-18,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1043,341218,527SH SOLE-218,52700
SPECTRANETICS CORPCOM84760C1071,55367,500SHCallSOLE-67,50000
SPECTRANETICS CORPCOM84760C10727211,800SHPutSOLE-11,80000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,8412,000,000PRN SOLE-2,000,00000
SPRINT CORPCOM SER 185207U105682149,528SH SOLE-149,52800
STANDARD PAC CORP NEWCOM85375C10114516,299SH SOLE-16,29900
STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC92,8032,775,000PRN SOLE-2,775,00000
STARZCOM SER A85571Q1021,85541,472SH SOLE-41,47200
STARZCOM SER B85571Q2011,78840,707SH SOLE-40,70700
STATE STR CORPCOM8574771032162,800SH SOLE-2,80000
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1071,10362,798SH SOLE-62,79800
STEREOTAXIS INCCOM NEW85916J4092315,825SH SOLE-15,82500
SUNCOR ENERGY INC NEWCOM86722410755020,000SHCallSOLE-20,00000
SUNEDISON INCCOM86732Y1099,872330,000SHPutSOLE-330,00000
SUNEDISON INCNOTE 2.750% 1/086732YAD116,9648,000,000PRN SOLE-8,000,00000
SUNPOWER CORPCOM86765240660221,206SH SOLE-21,20600
SUNTRUST BKS INC*W EXP 11/14/20186791411119,0753,468,104SH SOLE-3,468,10400
SUNTRUST BKS INC*W EXP 12/31/20186791412988384,116SH SOLE-84,11600
SUPERIOR ENERGY SVCS INCCOM86815710834316,313SH SOLE-16,31300
SUSQUEHANNA BANCSHARES INC PCOM8690991012,196155,527SH SOLE-155,52700
SWISS HELVETIA FD INCCOM87087510184071,765SH SOLE-71,76500
SYNCHRONY FINLCOM87165B10377723,600SHPutSOLE-23,60000
SYNCHRONY FINLCOM87165B10377723,600SH SOLE-23,60000
SYNERGY PHARMACEUTICALS DELCOM NEW87163930849860,000SHCallSOLE-60,00000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393083,847463,600SHPutSOLE-463,60000
T MOBILE US INCCOM8725901041,60441,382SH SOLE-41,38200
T MOBILE US INCCONV PFD SER A8725902031,06615,542SH SOLE-15,54200
TAIWAN FD INCCOM8740361061,03258,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092197,945SH SOLE-7,94500
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD113295,000PRN SOLE-95,00000
TALEN ENERGY CORPCOM87422J10529016,906SH SOLE-16,90600
TATA MTRS LTDSPONSORED ADR8765685022567,427SH SOLE-7,42700
TCF FINL CORP*W EXP 11/14/201872275128687233,586SH SOLE-233,58600
TEJON RANCH CO*W EXP 08/31/2018790801332346,832SH SOLE-46,83200
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10030710,897SH SOLE-10,89700
TELECOM ARGENTINA S ASPON ADR REP B87927320918010,000SHPutSOLE-10,00000
TELEPHONE & DATA SYS INCCOM NEW87943382929710,090SH SOLE-10,09000
TELUS CORPCOM87971M1032396,952SH SOLE-6,95200
TENET HEALTHCARE CORPCOM NEW88033G4075158,900SHCallSOLE-8,90000
TESARO INCCOM88156910758810,000SHPutSOLE-10,00000
TESARO INCNOTE 3.000%10/0881569AA519,39510,575,000PRN SOLE-10,575,00000
TESLA MTRS INCCOM88160R1015372,000SHCallSOLE-2,00000
TESLA MTRS INCCOM88160R10110,56939,400SHPutSOLE-39,40000
TESLA MTRS INCCOM88160R1011,2334,595SH SOLE-4,59500
TESORO CORPCOM8816091011,18214,000SHPutSOLE-14,00000
TESORO CORPCOM8816091017578,968SH SOLE-8,96800
THAI FD INCCOM88290410540949,306SH SOLE-49,30600
THE ADT CORPORATIONCOM00101J1062978,837SH SOLE-8,83700
THERAVANCE INCNOTE 2.125% 1/188338TAB01,9002,000,000PRN SOLE-2,000,00000
TIDEWATER INCCOM8864231022059,000SH SOLE-9,00000
TIME WARNER CABLE INCCOM88732J2073,55919,974SH SOLE-19,97400
TIME WARNER CABLE INCCOM88732J2074452,500SHPutSOLE-2,50000
TIME WARNER INCCOM NEW8873173032292,620SH SOLE-2,62000
TOLL BROTHERS INCCOM88947810338210,000SHCallSOLE-10,00000
TOLL BROTHERS INCCOM88947810368017,800SH SOLE-17,80000
TRI POINTE HOMES INCCOM87265H1094,835316,026SH SOLE-316,02600
TRINA SOLAR LIMITEDSPON ADR89628E1043,993343,200SHPutSOLE-343,20000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC87,6557,500,000PRN SOLE-7,500,00000
TRIPADVISOR INCCOM89694520187410,031SH SOLE-10,03100
TRIPADVISOR INCCOM89694520187110,000SHPutSOLE-10,00000
TRONOX LTDSHS CL AQ9235V10125617,500SH SOLE-17,50000
TRULIA INCNOTE 2.750%12/1897888AB91,2821,000,000PRN SOLE-1,000,00000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD17,1346,091,000PRN SOLE-6,091,00000
TURKISH INVT FD INCCOM90014510314714,854SH SOLE-14,85400
TURQUOISE HILL RES LTDCOM900435108568150,000SHCallSOLE-150,00000
TURQUOISE HILL RES LTDCOM900435108568150,000SHPutSOLE-150,00000
TURQUOISE HILL RES LTDCOM900435108711187,601SH SOLE-187,60100
TWENTY FIRST CENTY FOX INCCL B90130A2001,31840,886SH SOLE-40,88600
TYCO INTL PLCSHSG914421063649,454SH SOLE-9,45400
TYSON FOODS INCUNIT 99/99/99999024943013987,620SH SOLE-7,62000
ULTA SALON COSMETCS & FRAG ICOM90384S3037574,900SH SOLE-4,90000
UMB FINL CORPCOM9027881083426,000SH SOLE-6,00000
UNITED CONTL HLDGS INCCOM9100471091,23223,243SH SOLE-23,24300
UNITED TECHNOLOGIES CORPUNIT 06/01/20159130171172,25338,987SH SOLE-38,98700
UNIVERSAL CORP VACOM91345610997417,000SHPutSOLE-17,00000
USA TECHNOLOGIES INCCOM NO PAR90328S5003211,689SH SOLE-11,68900
UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB04,9914,870,000PRN SOLE-4,870,00000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,0294,630SH SOLE-4,63000
VALERO ENERGY CORP NEWCOM91913Y1001,77228,310SH SOLE-28,31000
VALLEY NATL BANCORP*W EXP 11/14/20191979413145206,650SH SOLE-206,65000
VECTRUS INCCOM92242T10154521,934SH SOLE-21,93400
VERISIGN INCCOM92343E1023495,660SH SOLE-5,66000
VERIZON COMMUNICATIONS INCCOM92343V1041,43230,722SH SOLE-30,72200
VIACOM INC NEWCL A92553P1021,04016,024SH SOLE-16,02400
VICOR CORPCOM92581510239432,349SH SOLE-32,34900
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,70276,480SH SOLE-76,48000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10322210,000SHCallSOLE-10,00000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1038,567385,100SHPutSOLE-385,10000
VIRTUS TOTAL RETURN FDCOM92829A10314231,811SH SOLE-31,81100
VISTEON CORPCOM NEW92839U2061,35712,925SH SOLE-12,92500
VORNADO RLTY TRSH BEN INT9290421092822,970SH SOLE-2,97000
WASHINGTON FED INC*W EXP 11/14/201938824117741122,481SH SOLE-122,48100
WATSCO INCCL B CONV9426221014673,671SH SOLE-3,67100
WEBMD HEALTH CORPCOM94770V1021,01022,815SH SOLE-22,81500
WEC ENERGY GROUP INCCOM92939U10651111,373SH SOLE-11,37300
WELLS FARGO & CO NEWPERP PFD CNV A949746804260220SH SOLE-22000
WENDYS COCOM95058W10032,2552,859,503SH SOLE-2,859,50300
WENDYS COCOM95058W1005,984530,500SHPutSOLE-530,50000
WESTERN ASSET CLYM INFL OPPCOM95766R10414312,790SH SOLE-12,79000
WESTERN ASSET EMRG MKT DEBTCOM95766A10129119,456SH SOLE-19,45600
WESTERN ASSET VAR RT STRG FDCOM95766710822113,405SH SOLE-13,40500
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1034808,000SH SOLE-8,00000
WESTERN REFNG INCCOM9593191041,78841,000SHCallSOLE-41,00000
WEYERHAEUSER COCOM96216610487927,916SH SOLE-27,91600
WHITEWAVE FOODS COCOM96624410571014,528SH SOLE-14,52800
WHITING PETE CORP NEWCOM9663871021,70650,791SH SOLE-50,79100
WHITING PETE CORP NEWCOM96638710281624,300SHCallSOLE-24,30000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053,23466,778SH SOLE-66,77800
WINDSTREAM HLDGS INCCOM NEW97382A200643100,757SH SOLE-100,75700
WINTRUST FINL CORP*W EXP 12/19/20197650W1579,005295,329SH SOLE-295,32900
WORKDAY INCNOTE 0.750% 7/198138HAC52,6032,298,000PRN SOLE-2,298,00000
WP GLIMCHER INCOM92939N10259243,730SH SOLE-43,73000
WPX ENERGY INCCOM98212B10363151,409SH SOLE-51,40900
WRIGHT MED GROUP INCRIGHT 03/01/201998235T11522054,980SH SOLE-54,98000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC13,2652,776,000PRN SOLE-2,776,00000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA821,3077,642,000PRN SOLE-7,642,00000
YAHOO INCCOM98433210616,878429,585SH SOLE-429,58500
YANDEX N VSHS CLASS AN9728410857737,900SH SOLE-37,90000
YANDEX N VSHS CLASS AN972841081,21780,000SHPutSOLE-80,00000
ZION OIL & GAS INCCOM9896961095729,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111526,7605,006,721SH SOLE-5,006,72100
ZIONS BANCORPORATION*W EXP 11/14/2019897011314,5501,426,322SH SOLE-1,426,32200
ZOETIS INCCL A98978V1033928,131SH SOLE-8,13100
ZWEIG TOTAL RETURN FD INCCOM NEW98983720862748,459SH SOLE-48,45900
ZYNGA INCCL A98986T10817862,400SH SOLE-62,40000