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 CORPCOM00036110582143,269SH SOLE-43,26900
ABBVIE INCCOM00287Y1091,45126,664SH SOLE-26,66400
ABBVIE INCCOM00287Y1094528,300SHCallSOLE-8,30000
ABBVIE INCCOM00287Y1091,79833,054SHPutSOLE-33,05400
ABENGOA YIELD PLCORD SHSG0034910316610,000SHPutSOLE-10,00000
ABERDEEN EMERGING MKTS SMALLCOM00301T10249045,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110121525,303SH SOLE-25,30300
ABERDEEN LATIN AMER EQTY FDCOM00306K10619912,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INCCOM00324410049557,305SH SOLE-57,30500
ACCURAY INCDEBT 3.500% 2/0004397AF22,4732,250,000PRN SOLE-2,250,00000
ACCURAY INCNOTE 3.500% 2/0004397AD73,2973,000,000PRN SOLE-3,000,00000
ACORDA THERAPEUTICS INCCOM00484M106662,500SHPutSOLE-2,50000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA49121,000,000PRN SOLE-1,000,00000
ACTIONS SEMICONDUCTOR CO LTDADR00507E107159102,044SH SOLE-102,04400
ADAM NAT RES FD INCCOM00548F10556731,231SH SOLE-31,23100
ADAMS DIVERSIFIED EQUITY FDCOM00621210421717,052SH SOLE-17,05200
AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA91,6962,000,000PRN SOLE-2,000,00000
AEGERION PHARMACEUTICALS INCCOM00767E10243131,700SHPutSOLE-31,70000
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB82,4433,253,000PRN SOLE-3,253,00000
AGL RES INCCOM0012041062444,000SH SOLE-4,00000
AK STL CORPNOTE 5.000%11/1001546AP52,1983,000,000PRN SOLE-3,000,00000
AK STL HLDG CORPCOM001547108788327,700SHPutSOLE-327,70000
AKAMAI TECHNOLOGIES INCCOM00971T1014646,722SH SOLE-6,72200
AKAMAI TECHNOLOGIES INCCOM00971T1013455,000SHPutSOLE-5,00000
ALBANY MOLECULAR RESH INCCOM01242310919010,900SH SOLE-10,90000
ALBANY MOLECULAR RESH INCCOM012423109442,500SHCallSOLE-2,50000
ALBANY MOLECULAR RESH INCCOM01242310917410,000SHPutSOLE-10,00000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB514,43811,700,000PRN SOLE-11,700,00000
ALCOA INCCOM01381710180383,108SH SOLE-83,10800
ALCOA INCDEP SHS 1/10TH013817309398SH SOLE-9800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,17736,900SHPutSOLE-36,90000
ALLEGION PUB LTD COORD SHSG0176J1091,04118,063SH SOLE-18,06300
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,560198,427SH SOLE-198,42700
ALLSTATE CORPCOM0200021012103,600SH SOLE-3,60000
ALLSTATE CORPCOM0200021012324,000SHPutSOLE-4,00000
ALLY FINL INCCOM02005N10081640,000SHCallSOLE-40,00000
ALLY FINL INCCOM02005N10011,180548,610SH SOLE-548,61000
ALON USA ENERGY INCCOM020520102231,267SH SOLE-1,26700
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB88,8256,500,000PRN SOLE-6,500,00000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20527732,396SH SOLE-32,39600
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10313924,912SH SOLE-24,91200
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,403187,074SH SOLE-187,07400
ALPS ETF TRALERIAN MLP00162Q8661098,700SH SOLE-8,70000
ALPS ETF TRALERIAN MLP00162Q86625020,000SHPutSOLE-20,00000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE67,7767,500,000PRN SOLE-7,500,00000
AMAG PHARMACEUTICALS INCCOM00163U1061995,000SHCallSOLE-5,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA412,8828,000,000PRN SOLE-8,000,00000
AMBAC FINL GROUP INCCOM NEW0231398841,01269,956SH SOLE-69,95600
AMBAC FINL GROUP INCCOM NEW02313988414510,000SHCallSOLE-10,00000
AMBAC FINL GROUP INCCOM NEW02313988443430,000SHPutSOLE-30,00000
AMERICAN AIRLS GROUP INCCOM02376R10297,4852,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INCCOM02376R1021,94250,000SHCallSOLE-50,00000
AMERICAN AIRLS GROUP INCCOM02376R1023,62393,300SHPutSOLE-93,30000
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415637016,300SH SOLE-16,30000
AMERICAN INTL GROUP INCCOM NEW0268747849,078159,764SH SOLE-159,76400
AMN HEALTHCARE SERVICES INCCOM00174410130610,200SH SOLE-10,20000
ANADARKO PETE CORPCOM0325111075509,100SH SOLE-9,10000
ANADARKO PETE CORPCOM0325111073,45557,200SHCallSOLE-57,20000
ANADARKO PETE CORPCOM0325111074,24070,200SHPutSOLE-70,20000
ANSYS INCCOM03662Q1053393,850SH SOLE-3,85000
APACHE CORPCOM0374111051,76144,966SH SOLE-44,96600
APACHE CORPCOM0374111053,46288,400SHPutSOLE-88,40000
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA31,8151,834,000PRN SOLE-1,834,00000
APPLE INCCOM0378331002,32721,100SH SOLE-21,10000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D178898108,517SH SOLE-108,51700
ARIAD PHARMACEUTICALS INCCOM04033A10057999,000SHPutSOLE-99,00000
ARMSTRONG WORLD INDS INC NEWCOM04247X10266814,000SH SOLE-14,00000
ARRAY BIOPHARMA INCCOM04269X10526257,500SHPutSOLE-57,50000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA35,5985,705,000PRN SOLE-5,705,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10366284,666SH SOLE-84,66600
ASHFORD HOSPITALITY PRIME INCOM04410210114810,573SH SOLE-10,57300
ASHFORD HOSPITALITY TR INCCOM SHS04410310921635,381SH SOLE-35,38100
ASIA PAC FD INCCOM04490110610410,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113512227,045SH SOLE-227,04500
ASTRAZENECA PLCSPONSORED ADR04635310876424,000SH SOLE-24,00000
ASTRAZENECA PLCSPONSORED ADR04635310850315,800SHPutSOLE-15,80000
AT&T INCCOM00206R1022,11865,003SH SOLE-65,00300
AT&T INCCOM00206R1021,23237,800SHPutSOLE-37,80000
ATLANTICUS HLDGS CORPCOM04914Y102573154,107SH SOLE-154,10700
ATLAS ENERGY GROUP LLCCOM04929Q1029843,886SH SOLE-43,88600
AUTOMATIC DATA PROCESSING INCOM0530151034345,403SH SOLE-5,40300
AWARE INC MASSCOM05453N10013841,190SH SOLE-41,19000
BAKER HUGHES INCCOM0572241072,58449,650SH SOLE-49,65000
BANC CALIF INCCOM05990K10672058,600SHPutSOLE-58,60000
BANK AMER CORP*W EXP 10/28/2010605051532798,039SH SOLE-98,03900
BANK AMER CORPCOM0605051043,184204,364SH SOLE-204,36400
BARCLAYS PLCADR06738E20496565,258SH SOLE-65,25800
BARRICK GOLD CORPCOM06790110813320,901SH SOLE-20,90100
BED BATH & BEYOND INCCOM07589610071312,500SH SOLE-12,50000
BEL FUSE INCCL A07734720151030,917SH SOLE-30,91700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,56419,666SH SOLE-19,66600
BIO RAD LABS INCCL B0905721082,96322,310SH SOLE-22,31000
BIOMARIN PHARMACEUTICAL INCCOM09061G10142400SHCallSOLE-40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014214,000SHPutSOLE-4,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE126,47220,271,000PRN SOLE-20,271,00000
BLACKHAWK NETWORK HLDGS INCCOM09238E1044099,637SH SOLE-9,63700
BLACKROCK ENERGY & RES TRCOM09250U10133724,438SH SOLE-24,43800
BLACKROCK ENHANCED EQT DIV TCOM09251A10456278,120SH SOLE-78,12000
BLOCK H & R INCCOM0936711056,803187,931SH SOLE-187,93100
BLOCK H & R INCCOM0936711053008,300SHCallSOLE-8,30000
BLOCK H & R INCCOM0936711054,253117,500SHPutSOLE-117,50000
BONANZA CREEK ENERGY INCCOM09779310320650,500SHCallSOLE-50,50000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,255704,222SH SOLE-704,22200
BOULDER GROWTH & INCOME FD ICOM1015071015,100684,498SH SOLE-684,49800
BP PLCSPONSORED ADR0556221041,41946,444SH SOLE-46,44400
BRIDGEPOINT ED INCCOM10807M10534044,629SH SOLE-44,62900
BROADCOM CORPCL A1113201078,052156,571SH SOLE-156,57100
BROADCOM CORPCL A1113201072,31445,000SHCallSOLE-45,00000
BROADCOM CORPCL A1113201072,83455,100SHPutSOLE-55,10000
BROOKFIELD TOTAL RETURN FD ICOM11283U10877036,106SH SOLE-36,10600
BUFFALO WILD WINGS INCCOM1198481096193,200SH SOLE-3,20000
C&J ENERGY SVCS LTDSHSG3164Q1019025,700SHCallSOLE-25,70000
CABLEVISION SYS CORPCL A NY CABLVS12686C10947414,600SH SOLE-14,60000
CAESARS ACQUISITION COCL A12768T10350170,561SH SOLE-70,56100
CALAMOS GBL DYN INCOME FUNDCOM12811L10710915,700SH SOLE-15,70000
CALIFORNIA RES CORPCOM13057Q107665256,055SH SOLE-256,05500
CALLAWAY GOLF CONOTE 3.750% 8/1131193AC89,0788,000,000PRN SOLE-8,000,00000
CAMBREX CORPCOM1320111072265,700SH SOLE-5,70000
CANADIAN SOLAR INCCOM13663510926315,846SH SOLE-15,84600
CANADIAN SOLAR INCCOM13663510959035,500SHPutSOLE-35,50000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13942613,438SH SOLE-13,43800
CASCADE BANCORPCOM NEW14715420718834,706SH SOLE-34,70600
CASTLE A M & COCOM1484111014420,000SHPutSOLE-20,00000
CASTLE A M & CONOTE 7.000%12/1148411AF85761,000,000PRN SOLE-1,000,00000
CBOE HLDGS INCCOM12503M1081,56723,365SH SOLE-23,36500
CBOE HLDGS INCCOM12503M1081,47522,000SHPutSOLE-22,00000
CBS CORP NEWCL B1248572022656,654SH SOLE-6,65400
CECO ENVIRONMENTAL CORPCOM12514110177794,913SH SOLE-94,91300
CELESTICA INCSUB VTG SHS15101Q10827721,496SH SOLE-21,49600
CELGENE CORPRIGHT 12/31/20301510201122817,278SH SOLE-17,27800
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC63,2263,100,000PRN SOLE-3,100,00000
CENTRAL EUR RUSS & TURK FD ICOM15343610064335,961SH SOLE-35,96100
CENTRAL FD CDA LTDCL A1535011011,065100,541SH SOLE-100,54100
CENTRAL GOLDTRUSTTR UNIT15354610696224,256SH SOLE-24,25600
CENTRAL SECS CORPCOM15512310259730,200SH SOLE-30,20000
CHANTICLEER HLDGS INC*W EXP 06/11/20115930P1310850SH SOLE-85000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4042622,728SH SOLE-22,72800
CHEMOURS COCOM16385110812719,704SH SOLE-19,70400
CHEMTURA CORPCOM NEW16389320963222,068SH SOLE-22,06800
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012148,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671072,410328,900SHPutSOLE-328,90000
CHESAPEAKE ENERGY CORPCOM165167107618,326SH SOLE-8,32600
CHEVRON CORP NEWCOM1667641002,66833,824SH SOLE-33,82400
CHEVRON CORP NEWCOM1667641004,50457,100SHPutSOLE-57,10000
CHICAGO BRIDGE & IRON CO N VCOM1672501092877,245SH SOLE-7,24500
CHINA FD INCCOM16937310752132,774SH SOLE-32,77400
CHIPOTLE MEXICAN GRILL INCCOM1696561057201,000SH SOLE-1,00000
CIENA CORPCOM NEW1717793091045,000SHCallSOLE-5,00000
CIENA CORPCOM NEW17177930962130,000SHPutSOLE-30,00000
CIENA CORPDEBT 4.000%12/1171779AK73,9303,000,000PRN SOLE-3,000,00000
CINCINNATI BELL INC NEWCOM171871106335107,361SH SOLE-107,36100
CIT GROUP INCCOM NEW1255818012546,347SH SOLE-6,34700
CITIGROUP INC*W EXP 10/28/20117296723419189,082SH SOLE-189,08200
CITIGROUP INCCOM NEW1729674241,61732,601SH SOLE-32,60100
CITY NATL CORPCOM1785661051,81820,647SH SOLE-20,64700
CIVEO CORP CDACOM17878Y10811376,421SH SOLE-76,42100
CLEAN ENERGY FUELS CORPCOM1844991011,141253,700SHPutSOLE-253,70000
CLECO CORP NEWCOM12561W1053,65168,578SH SOLE-68,57800
CLIFFS NAT RES INCCOM18683K1011,390569,600SHPutSOLE-569,60000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB624,98815,000,000PRN SOLE-15,000,00000
COBALT INTL ENERGY INCCOM19075F1061,076152,000SHPutSOLE-152,00000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA43,2784,593,000PRN SOLE-4,593,00000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB23,0344,750,000PRN SOLE-4,750,00000
COHEN & STEERS CLOSED END OPCOM19248P10613512,476SH SOLE-12,47600
COMCAST CORP NEWCL A20030N10162611,000SH SOLE-11,00000
COMCAST CORP NEWCL A SPL20030N2002233,900SH SOLE-3,90000
COMERICA INC*W EXP 11/14/20120034011517614,100SH SOLE-14,10000
COMMUNICATIONS SALES&LEAS INCOM20341J10428415,873SH SOLE-15,87300
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681161159,104SH SOLE-159,10400
COMPUTER SCIENCES CORPCOM2053631042584,200SH SOLE-4,20000
CONOCOPHILLIPSCOM20825C10454711,414SH SOLE-11,41400
CONOCOPHILLIPSCOM20825C1042,24546,800SHCallSOLE-46,80000
CONOCOPHILLIPSCOM20825C10457612,000SHPutSOLE-12,00000
CONSTELLATION BRANDS INCCL A21036P1081381,100SH SOLE-1,10000
CONSTELLATION BRANDS INCCL B21036P2074303,400SH SOLE-3,40000
CONTINENTAL RESOURCES INCCOM2120151012889,932SH SOLE-9,93200
COOPER TIRE & RUBR COCOM2168311072576,500SHPutSOLE-6,50000
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,8192,000,000PRN SOLE-2,000,00000
CORNERSTONE STRATEGIC VALUECOM PAR $0.00121924B30268543,590SH SOLE-43,59000
COVISINT CORPCOM22357R1037936,958SH SOLE-36,95800
CRAWFORD & COCL B22463310721939,124SH SOLE-39,12400
CRESUD S A C I F Y ASPONSORED ADR22640610672874,416SH SOLE-74,41600
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2002,81927,640SH SOLE-27,64000
CROWN CASTLE INTL CORP NEWCOM22822V10178910,000SHPutSOLE-10,00000
CST BRANDS INCCOM12646R1053139,304SH SOLE-9,30400
CSX CORPCOM12640810340415,000SH SOLE-15,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005,32084,200SHPutSOLE-84,20000
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD25,4425,000,000PRN SOLE-5,000,00000
CVR ENERGY INCCOM12662P10848411,797SH SOLE-11,79700
CVR REFNG LPCOMUNIT REP LT12663P10738620,189SH SOLE-20,18900
CVR REFNG LPCOMUNIT REP LT12663P10751627,000SHPutSOLE-27,00000
CYPRESS SEMICONDUCTOR CORPCOM2328061099310,886SH SOLE-10,88600
DANAHER CORP DELCOM2358511024004,701SH SOLE-4,70100
DARA BIOSCIENCES INCCOM PAR $23703P304150173,880SH SOLE-173,88000
DEALERTRACK TECHNOLOGIES INCCOM24230910298515,600SHPutSOLE-15,60000
DEALERTRACK TECHNOLOGIES INCNOTE 1.500% 3/1242309AB831,04618,310,000PRN SOLE-18,310,00000
DELEK US HLDGS INCCOM24664710155420,000SHCallSOLE-20,00000
DEPOMED INCNOTE 2.500% 9/0249908AA216,52913,879,000PRN SOLE-13,879,00000
DEUTSCHE BANK AGNAMEN AKTD1819089832412,018SH SOLE-12,01800
DEUTSCHE BANK AGNAMEN AKTD181908985200SHCallSOLE-20000
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10259445,196SH SOLE-45,19600
DIVERSIFIED REAL ASSET INC FCOM SHS25533B10858236,200SH SOLE-36,20000
DIVIDEND & INCOME FUNDCOM NEW25538A20411910,960SH SOLE-10,96000
DOMINION RES INC VA NEWUNIT 04/01/201325746U7037,420133,980SH SOLE-133,98000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8853,02854,136SH SOLE-54,13600
DOT HILL SYS CORPCOM25848T1099710,000SHPutSOLE-10,00000
DOVER CORPCOM2600031083135,481SH SOLE-5,48100
DOW CHEM COCOM26054310376,0871,794,500SHPutSOLE-1,794,50000
DOW CHEM COCOM26054310388,2802,082,078SH SOLE-2,082,07800
DOW CHEM COCOM26054310345010,600SHCallSOLE-10,60000
E M C CORP MASSCOM2686481021,05243,527SH SOLE-43,52700
E TRADE FINANCIAL CORPCOM NEW2692464012,16382,137SH SOLE-82,13700
EAGLE CAP GROWTH FD INCCOM26945110015920,637SH SOLE-20,63700
EAGLE ROCK ENERGY PARTNERS LUNIT26985R104137107,975SH SOLE-107,97500
ECA MARCELLUS TR ICOM UNIT26827L109200117,448SH SOLE-117,44800
EDWARDS LIFESCIENCES CORPCOM28176E1084413,100SH SOLE-3,10000
ELIZABETH ARDEN INCCOM28660G10612710,905SH SOLE-10,90500
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF95,1865,224,000PRN SOLE-5,224,00000
ENDO INTL PLCSHSG304011064286,174SH SOLE-6,17400
ENDOLOGIX INCNOTE 2.250%12/129266SAA43,9644,394,000PRN SOLE-4,394,00000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10072634,900SH SOLE-34,90000
ENERGY XXI LTDUSD UNRS SHSG10082140132128,000SHPutSOLE-128,00000
ENGILITY HLDGS INC NEWCOM29286C10754621,167SH SOLE-21,16700
ENSCO PLCSHS CLASS AG3157S10647633,800SHPutSOLE-33,80000
ENSCO PLCSHS CLASS AG3157S10623917,000SH SOLE-17,00000
ENTERPRISE PRODS PARTNERS LCOM2937921072238,966SH SOLE-8,96600
ENZON PHARMACEUTICALS INCCOM293904108154158,829SH SOLE-158,82900
EOG RES INCCOM26875P1012,74137,651SH SOLE-37,65100
EOG RES INCCOM26875P1013645,000SHCallSOLE-5,00000
EOG RES INCCOM26875P1013,57449,100SHPutSOLE-49,10000
EPR PPTYSPFD C CNV 5.75%26884U20828412,843SH SOLE-12,84300
EQT CORPCOM26884L1091,38821,424SH SOLE-21,42400
EQT CORPCOM26884L1091,30220,100SHPutSOLE-20,10000
EQUINIX INCCOM PAR $0.00129444U700137500SH SOLE-50000
EQUINIX INCNOTE 4.750% 6/129444UAH926,4207,710,000PRN SOLE-7,710,00000
EXELIXIS INCCOM30161Q10418733,300SHCallSOLE-33,30000
EXELIXIS INCCOM30161Q1041,145204,200SHPutSOLE-204,20000
EXELIXIS INCNOTE 4.250% 8/130161QAC832,89727,434,000PRN SOLE-27,434,00000
EXXON MOBIL CORPCOM30231G1026,70090,111SH SOLE-90,11100
EXXON MOBIL CORPCOM30231G1025,67376,300SHPutSOLE-76,30000
FACEBOOK INCCL A30303M1024024,475SH SOLE-4,47500
FACEBOOK INCCL A30303M1024054,500SHPutSOLE-4,50000
FBL FINL GROUP INCCL A30239F1063165,137SH SOLE-5,13700
FBL FINL GROUP INCCL A30239F10631500SHPutSOLE-50000
FBR & COCOM NEW30247C4001,12054,857SH SOLE-54,85700
FEDERAL MOGUL HOLDINGS CORPCOM31354940416424,018SH SOLE-24,01800
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N317381109878,330SH SOLE-8,33000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30336510,300SH SOLE-10,30000
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402907,700SH SOLE-7,70000
FIDELITY SOUTHERN CORP NEWCOM3163941054,826228,268SH SOLE-228,26800
FIELDPOINT PETROLEUM CORP*W EXP 03/23/20131657012607,465SH SOLE-7,46500
FIELDPOINT PETROLEUM CORPCOM316570100122109,494SH SOLE-109,49400
FIRST FINL BANCORP OHCOM32020910930515,974SH SOLE-15,97400
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61,0011,399,000PRN SOLE-1,399,00000
FORD MTR CO DELCOM PAR $0.0134537086081960,323SH SOLE-60,32300
FOREST CITY ENTERPRISES INCCL B CONV34555030564430,750SH SOLE-30,75000
FORESTAR GROUP INCNOTE 3.750% 3/0346232AB79761,142,000PRN SOLE-1,142,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,52032,022SH SOLE-32,02200
FOUNDATION MEDICINE INCCOM35046510027314,806SH SOLE-14,80600
FRANKLIN UNVL TRSH BEN INT3551451038414,246SH SOLE-14,24600
FTD COS INCCOM30281V10849816,697SH SOLE-16,69700
FXCM INCNOTE 2.250% 6/1302693AB27561,000,000PRN SOLE-1,000,00000
GABELLI DIVD & INCOME TRCOM36242H10431317,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VALCOM36249W10428228,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,454152,415SH SOLE-152,41500
GABELLI HLTHCARE & WELLNESSSHS36246K10367069,179SH SOLE-69,17900
GAMING & LEISURE PPTYS INCCOM36467J1081,44248,557SH SOLE-48,55700
GDL FUNDCOM SH BEN IT36157010480482,013SH SOLE-82,01300
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL21,6322,700,000PRN SOLE-2,700,00000
GENERAL ELECTRIC COCOM36960410341,5871,649,000SH SOLE-1,649,00000
GENERAL ELECTRIC COCOM36960410341,5121,646,000SHPutSOLE-1,646,00000
GENERAL MOLY INCCOM370373102311,837SH SOLE-11,83700
GENERAL MTRS CO*W EXP 07/10/20137045V1181,71284,011SH SOLE-84,01100
GENERAL MTRS COCOM37045V10032,4061,079,485SH SOLE-1,079,48500
GENERAL MTRS COCOM37045V1008,453281,600SHCallSOLE-281,60000
GENERAL MTRS COCOM37045V10029,269975,000SHPutSOLE-975,00000
GENESEE & WYO INCCL A3715591051,53125,909SH SOLE-25,90900
GENESEE & WYO INCCL A3715591051,57226,600SHPutSOLE-26,60000
GENESEE & WYO INCUNIT 10/01/201537155920414150SH SOLE-15000
GENIE ENERGY LTDCL B3722842088210,000SHCallSOLE-10,00000
GENIE ENERGY LTDCL B372284208779,356SH SOLE-9,35600
GLOBAL SOURCES LTDORDG3930010113416,128SH SOLE-16,12800
GLOBAL X FDSFTSE GREECE 2037950E36630031,214SH SOLE-31,21400
GLOBAL X FDSFTSE GREECE 2037950E36648050,000SHCallSOLE-50,00000
GLOBAL X FDSFTSE GREECE 2037950E3669610,000SHPutSOLE-10,00000
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R107123126,209SH SOLE-126,20900
GOODRICH PETE CORPCOM NEW3824104051730,000SH SOLE-30,00000
GOODRICH PETE CORPCOM NEW382410405610,000SHCallSOLE-10,00000
GOOGLE INCCL C38259P7062,3903,929SH SOLE-3,92900
GORDMANS STORES INCCOM38269P1008925,460SH SOLE-25,46000
GREEN PLAINS INCCOM39322210410500SH SOLE-50000
GREEN PLAINS INCNOTE 3.250%10/0393222AD66,8675,975,000PRN SOLE-5,975,00000
GREENBRIER COS INCCOM393657101932,879SH SOLE-2,87900
GREENBRIER COS INCCOM3936571012,29671,500SHPutSOLE-71,50000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH45,5115,086,000PRN SOLE-5,086,00000
GSI TECHNOLOGYCOM36241U10612631,124SH SOLE-31,12400
GUGGENHEIM ENHANCED EQUITY SCOM40167K10068946,211SH SOLE-46,21100
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T104620,286SH SOLE-20,28600
GYRODYNE LLCCOM4038291041,61957,724SH SOLE-57,72400
HALCON RES CORPCOM NEW40537Q209245461,100SHPutSOLE-461,10000
HARMONIC INCCOM41316010218031,092SH SOLE-31,09200
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512038,3361,056,325SH SOLE-1,056,32500
HATTERAS FINL CORPCOM41902R10339426,000SH SOLE-26,00000
HAWAIIAN ELEC INDUSTRIESCOM41987010028710,000SH SOLE-10,00000
HERBALIFE LTDCOM USD SHSG4412G1011,31324,100SHPutSOLE-24,10000
HERBALIFE LTDCOM USD SHSG4412G1013296,050SH SOLE-6,05000
HOLLYFRONTIER CORPCOM4361061085,900120,800SHCallSOLE-120,80000
HOLOGIC INCCOM43644010112300SH SOLE-30000
HOLOGIC INCCOM43644010178220,000SHCallSOLE-20,00000
HOLOGIC INCDEBT 2.000% 3/0436440AC59,4927,000,000PRN SOLE-7,000,00000
HOME DEPOT INCCOM4370761022772,400SH SOLE-2,40000
HORIZON GLOBAL CORPCOM44052W10440545,960SH SOLE-45,96000
HORIZON PHARMA PLCSHSG4617B10519810,000SHPutSOLE-10,00000
HORNBECK OFFSHORE SVCS INC NCOM44054310634525,500SHCallSOLE-25,50000
HORNBECK OFFSHORE SVCS INC NCOM440543106816,000SHPutSOLE-6,00000
HORSEHEAD HLDG CORPCOM440694305134,294SH SOLE-4,29400
HORSEHEAD HLDG CORPCOM4406943051,146377,200SHPutSOLE-377,20000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB33,5795,980,000PRN SOLE-5,980,00000
HRG GROUP INCCOM40434J1001,393118,711SH SOLE-118,71100
HUDSON CITY BANCORPCOM4436831074,049398,154SH SOLE-398,15400
HUMANA INCCOM4448591027164,000SH SOLE-4,00000
IAC INTERACTIVECORPCOM PAR $.00144919P5082614,000SH SOLE-4,00000
ICONIX BRAND GROUP INCCOM4510551071017,500SHPutSOLE-7,50000
ICONIX BRAND GROUP INCNOTE 1.500% 3/1451055AF41,4161,750,000PRN SOLE-1,750,00000
ILLUMINA INCCOM4523271094742,700SH SOLE-2,70000
IMMUNOMEDICS INCCOM4529071085632,500SHPutSOLE-32,50000
INCYTE CORPCOM45337C1023313,000SHCallSOLE-3,00000
INCYTE CORPNOTE 0.375%11/145337CAM46,9493,197,000PRN SOLE-3,197,00000
INCYTE CORPNOTE 1.250%11/145337CAN25,4012,459,000PRN SOLE-2,459,00000
INDIA FD INCCOM45408910399740,920SH SOLE-40,92000
INGERSOLL-RAND PLCSHSG477911014148,151SH SOLE-8,15100
INSPERITY INCCOM45778Q10777117,545SH SOLE-17,54500
INSULET CORPNOTE 2.000% 6/145784PAD33,4753,756,000PRN SOLE-3,756,00000
INTEGRATED SILICON SOLUTIONCOM45812P10783438,800SH SOLE-38,80000
INTELSAT S ACOML5140P10116525,700SHPutSOLE-25,70000
INTELSAT S AMAN CONV JR PFDL5140P1191,01753,386SH SOLE-53,38600
INTERDIGITAL INCNOTE 2.500% 3/1458660AB32,1172,033,000PRN SOLE-2,033,00000
INTEROIL CORPCOM46095110652915,700SHPutSOLE-15,70000
INTEROIL CORPCOM4609511061935,724SH SOLE-5,72400
INVESCO MORTGAGE CAPITAL INCCOM46131B1004,012327,814SH SOLE-327,81400
IRIDIUM COMMUNICATIONS INCCOM46269C10224439,600SHPutSOLE-39,60000
IRIDIUM COMMUNICATIONS INCCOM46269C10221835,386SH SOLE-35,38600
IRON MTN INC NEWCOM46284V1011,50348,453SH SOLE-48,45300
ISHARES TR20+ YR TR BD ETF4642874321,79114,500SH SOLE-14,50000
ISHARES TR20+ YR TR BD ETF4642874324944,000SHPutSOLE-4,00000
ISHARES TRMSCI EAFE ETF46428746561410,715SH SOLE-10,71500
ISHARES TRMSCI EAFE ETF4642874651,30122,700SHCallSOLE-22,70000
ISHARES TRMSCI EAFE ETF4642874651,41024,600SHPutSOLE-24,60000
ISHARES TRRUSSELL 2000 ETF4642876557436,800SHCallSOLE-6,80000
ISHARES TRRUSSELL 2000 ETF4642876557967,300SHPutSOLE-7,30000
ISHARES TRRUSSELL 2000 ETF4642876552832,595SH SOLE-2,59500
ISHARES TRTIPS BD ETF4642871761511,360SH SOLE-1,36000
ISHARES TRU.S. FINLS ETF4642877886738,000SH SOLE-8,00000
ISIS PHARMACEUTICALS INCCOM46433010972417,900SHPutSOLE-17,90000
ISTAR INCCOM45031U101635,000SHPutSOLE-5,00000
ISTAR INCNOTE 3.000%11/145031UBR110,4399,105,000PRN SOLE-9,105,00000
ITC HLDGS CORPCOM46568510553316,000SH SOLE-16,00000
JANUS CAP GROUP INCCOM47102X10529922,000SH SOLE-22,00000
JANUS CAP GROUP INCCOM47102X105886,500SHPutSOLE-6,50000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10425825,402SH SOLE-25,40200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10010,562481,400SHPutSOLE-481,40000
JOHNSON & JOHNSONCOM4781601044775,109SH SOLE-5,10900
JOHNSON & JOHNSONCOM4781601042332,500SHPutSOLE-2,50000
JOURNAL MEDIA GROUP INCCOM48114A10924632,743SH SOLE-32,74300
JPMORGAN CHASE & COALERIAN ML ETN46625H3651585,200SH SOLE-5,20000
JPMORGAN CHASE & COALERIAN ML ETN46625H3653100SHCallSOLE-10000
JPMORGAN CHASE & COALERIAN ML ETN46625H36562320,500SHPutSOLE-20,50000
JPMORGAN CHASE & COCOM46625H1002,10134,456SH SOLE-34,45600
JPMORGAN CHINA REGION FD INCCOM48126T10414710,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1005,835531,921SH SOLE-531,92100
KEYCORP NEWCOM49326710817713,607SH SOLE-13,60700
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119588639,049SH SOLE-639,04900
KINDER MORGAN INC DELCOM49456B1014,815173,933SH SOLE-173,93300
KINDER MORGAN INC DELCOM49456B10155420,000SHCallSOLE-20,00000
KINDER MORGAN INC DELCOM49456B1011,39750,500SHPutSOLE-50,50000
KINGSWAY FINL SVCS INCCOM NEW4969042021,234267,363SH SOLE-267,36300
KKR & CO L P DELCOM UNITS48248M10217910,669SH SOLE-10,66900
KOREA EQUITY FD INCCOM50063B10416623,136SH SOLE-23,13600
KOSMOS ENERGY LTDSHSG5315B10712221,900SH SOLE-21,90000
KRAFT HEINZ COCOM5007541062123,000SHPutSOLE-3,00000
KYTHERA BIOPHARMACEUTICALS ICOM5015701051,56020,800SHCallSOLE-20,80000
L BRANDS INCCOM5017971041,05411,700SH SOLE-11,70000
L BRANDS INCCOM5017971045055,600SHPutSOLE-5,60000
LAM RESEARCH CORPCOM51280710821315SH SOLE-31500
LAM RESEARCH CORPCOM51280710865310,000SHCallSOLE-10,00000
LAREDO PETROLEUM INCCOM5168061069410,000SH SOLE-10,00000
LATTICE SEMICONDUCTOR CORPCOM51841510410527,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022656,412SH SOLE-6,41200
LENNAR CORPCL B52605730297724,675SH SOLE-24,67500
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412023,698SH SOLE-23,69800
LIBERTY ALL-STAR GROWTH FD ICOM52990010215935,113SH SOLE-35,11300
LIBERTY BROADBAND CORPCOM SER A5303071071,72133,450SH SOLE-33,45000
LIBERTY BROADBAND CORPCOM SER C5303073051,14922,450SH SOLE-22,45000
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1538234SH SOLE-23400
LIBERTY GLOBAL PLCSHS CL BG5480U1123989,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U1201884,600SH SOLE-4,60000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801,24130,766SH SOLE-30,76600
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M87298124,372SH SOLE-24,37200
LIBERTY INTERACTIVE CORPQVC GP COM SER B53071M2031,37552,510SH SOLE-52,51000
LIBERTY MEDIA CORP DELAWARECL A5312291025,983167,509SH SOLE-167,50900
LIBERTY MEDIA CORP DELAWARECL B5312292011,84054,097SH SOLE-54,09700
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,32167,364SH SOLE-67,36400
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510224511,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520139715,955SH SOLE-15,95500
LIFEVANTAGE CORPCOM53222K106195240,452SH SOLE-240,45200
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD03,2302,500,000PRN SOLE-2,500,00000
LINCOLN NATL CORP IND*W EXP 07/10/20153418711712,564338,751SH SOLE-338,75100
LULULEMON ATHLETICA INCCOM5500211093446,800SH SOLE-6,80000
LUMENIS LTDSHS CL BM6778Q12145632,900SHPutSOLE-32,90000
LUMENIS LTDSHS CL BM6778Q12143631,500SH SOLE-31,50000
M/I HOMES INCNOTE 3.250% 9/155292PAA35,3654,750,000PRN SOLE-4,750,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,295119,094SH SOLE-119,09400
MACQUARIE INFRASTRUCTURE CORCOM55608B1055677,600SH SOLE-7,60000
MADISON SQUARE GARDEN COCL A55826P1006414,246SH SOLE-4,24600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065779,600SH SOLE-9,60000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,44640,700SHCallSOLE-40,70000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,80330,000SHPutSOLE-30,00000
MAIDEN HOLDINGS LTDSHSG5753U11293767,500SHPutSOLE-67,50000
MALLINCKRODT PUB LTD COSHSG5785G1073024,720SH SOLE-4,72000
MARATHON PETE CORPCOM56585A1022916,271SH SOLE-6,27100
MARATHON PETE CORPCOM56585A102461,000SHCallSOLE-1,00000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10014910,858SH SOLE-10,85800
MARKET VECTORS ETF TRMKTVEC LMUNETF57060U886361,844SH SOLE-1,84400
MARKET VECTORS ETF TROIL SVCS ETF57060U1912137,751SH SOLE-7,75100
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001,02923,990SH SOLE-23,99000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100431,000SHCallSOLE-1,00000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001,33931,200SHPutSOLE-31,20000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075498,055SH SOLE-8,05500
MASCO CORPCOM57459910627711,000SH SOLE-11,00000
MCDERMOTT INTL INCCOM58003710919845,948SH SOLE-45,94800
MCDERMOTT INTL INCCOM58003710918142,100SHPutSOLE-42,10000
MCDONALDS CORPCOM5801351014935,000SH SOLE-5,00000
MCEWEN MNG INCCOM58039P1075765,146SH SOLE-65,14600
MEDICINES COCOM584688105952,500SHCallSOLE-2,50000
MEDICINES CODBCV 1.375% 6/0584688AC941,22128,363,000PRN SOLE-28,363,00000
MEDTRONIC PLCSHSG5960L1032073,091SH SOLE-3,09100
MEMORIAL RESOURCE DEV CORPCOM58605Q10927415,600SH SOLE-15,60000
MERCADOLIBRE INCCOM58733R1026837,500SHPutSOLE-7,50000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB82,4512,500,000PRN SOLE-2,500,00000
MEREDITH CORPCOM5894331012,08649,000SH SOLE-49,00000
MEXICO EQUITY & INCOME FDCOM59283410538034,510SH SOLE-34,51000
MICRON TECHNOLOGY INCCOM5951121031,00166,807SH SOLE-66,80700
MICRON TECHNOLOGY INCCOM5951121031,853123,800SHPutSOLE-123,80000
MICROSOFT CORPCOM59491810474216,760SH SOLE-16,76000
MITEL NETWORKS CORPCOM60671Q10423135,758SH SOLE-35,75800
MODUSLINK GLOBAL SOLUTIONS INOTE 5.250% 3/060786LAB31,2361,500,000PRN SOLE-1,500,00000
MOLINA HEALTHCARE INCCOM60855R1003445,000SHPutSOLE-5,00000
MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD21,9621,500,000PRN SOLE-1,500,00000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC424,02813,764,000PRN SOLE-13,764,00000
MONDELEZ INTL INCCL A6092071053077,326SH SOLE-7,32600
MONTGOMERY STR INCOME SECS ICOM61411510364336,980SH SOLE-36,98000
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,08383,656SH SOLE-83,65600
MORGAN STANLEY EMER MKTS FDCOM61744G10728222,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10542215,983SH SOLE-15,98300
MOSYS INCCOM6197181091812,139SH SOLE-12,13900
MSG NETWORK INCCL A5535731061,03614,352SH SOLE-14,35200
MURPHY USA INCCOM6267551021,38125,125SH SOLE-25,12500
MV OIL TRTR UNITS5538591091,254215,828SH SOLE-215,82800
NATIONAL BK GREECE S AADR PRF SER A63364350743756,778SH SOLE-56,77800
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051021,400SHCallSOLE-21,40000
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437057081,539,500SHPutSOLE-1,539,50000
NATIONAL OILWELL VARCO INCCOM6370711012045,423SH SOLE-5,42300
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,823395,470SH SOLE-395,47000
NEUSTAR INCCL A64126X20139214,400SH SOLE-14,40000
NEW GERMANY FD INCCOM64446510655538,531SH SOLE-38,53100
NEW IRELAND FUND INCCOM64567310485263,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORPCOM NEW64828T20124118,394SH SOLE-18,39400
NEW SR INVT GROUP INCCOM64869110325524,336SH SOLE-24,33600
NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6039120,649SH SOLE-20,64900
NEWFIELD EXPL COCOM651290108692,100SHPutSOLE-2,10000
NEWFIELD EXPL COCOM6512901082,64580,400SHCallSOLE-80,40000
NEWMONT MINING CORPCOM65163910670744,000SH SOLE-44,00000
NEWPARK RES INCNOTE 4.000%10/0651718AC22,8303,004,000PRN SOLE-3,004,00000
NEXPOINT CR STRATEGIES FDCOM65340G10641171,778SH SOLE-71,77800
NEXPOINT RESIDENTIAL TR INCCOM65341D10232424,257SH SOLE-24,25700
NICHOLAS FINANCIAL INCCOM NEW65373J20916812,961SH SOLE-12,96100
NII HLDGS INCCOM PAR $0.00162913F5087,8791,210,237SH SOLE-1,210,23700
NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI6546781013110,000SHCallSOLE-10,00000
NOBLE ENERGY INCCOM65504410533211,000SHPutSOLE-11,00000
NOBLE ENERGY INCCOM65504410542314,007SH SOLE-14,00700
NORTEL INVERSORA S ASPON ADR PFD B6565674013,288216,864SH SOLE-216,86400
NORTHERN OIL & GAS INC NEVCOM6655311094410,000SH SOLE-10,00000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10422015,349SH SOLE-15,34900
NORTHSTAR RLTY FIN CORPCOM NEW66704R70429323,696SH SOLE-23,69600
NOVARTIS A GSPONSORED ADR66987V1092152,338SH SOLE-2,33800
NQ MOBILE INCADR REPSTG CL A64118U10812738,370SH SOLE-38,37000
NQ MOBILE INCADR REPSTG CL A64118U10817853,600SHPutSOLE-53,60000
NTELOS HLDGS CORPCOM NEW67020Q3059410,373SH SOLE-10,37300
NTELOS HLDGS CORPCOM NEW67020Q30519721,800SHPutSOLE-21,80000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF74140,000PRN SOLE-40,00000
NUVASIVE INCNOTE 2.750% 7/0670704AC92,0111,584,000PRN SOLE-1,584,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10346532,252SH SOLE-32,25200
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10613915,500SH SOLE-15,50000
NVIDIA CORPNOTE 1.000%12/067066GAC89,2387,000,000PRN SOLE-7,000,00000
OCCIDENTAL PETE CORP DELCOM6745991051,11916,909SH SOLE-16,90900
OCCIDENTAL PETE CORP DELCOM67459910533500SHCallSOLE-50000
OCCIDENTAL PETE CORP DELCOM6745991053,06246,300SHPutSOLE-46,30000
OCWEN FINL CORPCOM NEW67574630916224,100SH SOLE-24,10000
OCWEN FINL CORPCOM NEW67574630913119,500SHPutSOLE-19,50000
OFFICE DEPOT INCCOM67622010628444,257SH SOLE-44,25700
OLIN CORPCOM PAR $16806652052,033120,928SH SOLE-120,92800
OLIN CORPCOM PAR $16806652057,892469,500SHPutSOLE-469,50000
OMNIVISION TECHNOLOGIES INCCOM6821281032108,000SH SOLE-8,00000
ONEIDA FINL CORP MDCOM6824791003,029148,484SH SOLE-148,48400
OPKO HEALTH INCCOM68375N1031,313156,144SH SOLE-156,14400
OPKO HEALTH INCCOM68375N103967115,000SHPutSOLE-115,00000
ORBITAL ATK INCCOM68557N1033554,944SH SOLE-4,94400
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB076109,000PRN SOLE-109,00000
OSHKOSH CORPCOM6882392012456,756SH SOLE-6,75600
OSI SYSTEMS INCCOM6710441053104,028SH SOLE-4,02800
OUTFRONT MEDIA INCCOM69007J10655926,898SH SOLE-26,89800
OXFORD LANE CAP CORPCOM69154310270261,495SH SOLE-61,49500
PALO ALTO NETWORKS INCNOTE 7/0697435AB13,0461,867,000PRN SOLE-1,867,00000
PARAGON OFFSHORE PLCSHSG6S01W1081248,747SH SOLE-48,74700
PEABODY ENERGY CORPCOM7045491041,28662,100SHPutSOLE-62,10000
PEABODY ENERGY CORPCOM704549104311,500SHCallSOLE-1,50000
PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91751,503,000PRN SOLE-1,503,00000
PENN NATL GAMING INCCOM70756910925315,057SH SOLE-15,05700
PENN VA CORPCOM7078821062650,000SHCallSOLE-50,00000
PENN VA CORPCOM70788210684158,400SHPutSOLE-158,40000
PENNANTPARK FLOATING RATE CACOM70806A1061,223102,454SH SOLE-102,45400
PENNEY J C INCCOM70816010625927,800SHPutSOLE-27,80000
PEP BOYS MANNY MOE & JACKCOM71327810914511,900SH SOLE-11,90000
PEP BOYS MANNY MOE & JACKCOM713278109494,000SHPutSOLE-4,00000
PEPCO HOLDINGS INCCOM71329110210,363427,854SH SOLE-427,85400
PEPCO HOLDINGS INCCOM7132911021,79274,000SHPutSOLE-74,00000
PERRIGO CO PLCSHSG978221031,0766,839SH SOLE-6,83900
PHILLIPS 66COM71854610438500SHPutSOLE-50000
PHILLIPS 66COM7185461041251,616SH SOLE-1,61600
PHILLIPS 66COM7185461045537,200SHCallSOLE-7,20000
PIMCO INCOME STRATEGY FUND ICOM72201J10445251,152SH SOLE-51,15200
PIONEER NAT RES COCOM7237871071,95816,100SH SOLE-16,10000
PIONEER NAT RES COCOM7237871072,43320,000SHPutSOLE-20,00000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751215,198213,218SH SOLE-213,21800
PNC FINL SVCS GROUP INCCOM6934751054465,000SH SOLE-5,00000
POPULAR INCCOM NEW7331747002568,481SH SOLE-8,48100
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB12,1252,000,000PRN SOLE-2,000,00000
POST HLDGS INCCOM7374461042514,249SH SOLE-4,24900
PUTNAM PREMIER INCOME TRSH BEN INT7468531007214,747SH SOLE-14,74700
PVH CORPCOM6936561002462,410SH SOLE-2,41000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094339,047SH SOLE-9,04700
QIHOO 360 TECHNOLOGY CO LTDADS74734M1093597,500SHCallSOLE-7,50000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,71256,700SHPutSOLE-56,70000
RADIAN GROUP INCNOTE 2.250% 3/0750236AN17,7675,162,000PRN SOLE-5,162,00000
RADNET INCCOM7504911026411,522SH SOLE-11,52200
RAYONIER INCCOM75490710326011,800SH SOLE-11,80000
REALTY INCOME CORPCOM7561091041,89640,000SH SOLE-40,00000
RED HAT INCCOM7565771023524,900SH SOLE-4,90000
RELX NVSPONSORED ADR75955B10226516,072SH SOLE-16,07200
REMY INTL INC NEWCOM75971M10845215,457SH SOLE-15,45700
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA12,5792,957,000PRN SOLE-2,957,00000
RENTECH INCCOM NEW760112201563100,576SH SOLE-100,57600
RESTORATION HARDWARE HLDGS ICOM7612831008499,100SHPutSOLE-9,10000
RESTORATION HARDWARE HLDGS ICOM7612831001211,301SH SOLE-1,30100
RICE ENERGY INCCOM76276010626616,446SH SOLE-16,44600
RMR REAL ESTATE INCOME FUNDCOM76970B10141522,967SH SOLE-22,96700
ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041275,000SH SOLE-5,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768925927,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920651610,878SH SOLE-10,87800
ROYCE VALUE TR INCCOM78091010518115,770SH SOLE-15,77000
RYLAND GROUP INCCOM78376410365315,994SH SOLE-15,99400
SALESFORCE COM INCCOM79466L3021,99328,700SH SOLE-28,70000
SANCHEZ ENERGY CORPCOM79970Y1057011,459SH SOLE-11,45900
SANCHEZ ENERGY CORPCOM79970Y10535958,200SHPutSOLE-58,20000
SANDISK CORPCOM80004C1011903,500SH SOLE-3,50000
SANDISK CORPCOM80004C1015059,300SHPutSOLE-9,30000
SANOFIRIGHT 12/31/202080105N1135002,631,019SH SOLE-2,631,01900
SCHLUMBERGER LTDCOM80685710886812,586SH SOLE-12,58600
SCHOLASTIC CORPCOM8070661053077,874SH SOLE-7,87400
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31,4541,510,000PRN SOLE-1,510,00000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB51,6142,000,000PRN SOLE-2,000,00000
SEARS HLDGS CORP*W EXP 12/15/201812350155028SH SOLE-2800
SEARS HLDGS CORPCOM8123501062,17396,144SH SOLE-96,14400
SEARS HLDGS CORPCOM81235010627312,100SHPutSOLE-12,10000
SEAWORLD ENTMT INCCOM81282V10055230,993SH SOLE-30,99300
SEAWORLD ENTMT INCCOM81282V1001,51485,000SHPutSOLE-85,00000
SELECT MED HLDGS CORPCOM81619Q10522620,900SH SOLE-20,90000
SELECT MED HLDGS CORPCOM81619Q105545,000SHPutSOLE-5,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063676,000SH SOLE-6,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,17852,000SHPutSOLE-52,00000
SEQUENOM INCCOM NEW817337405297170,000SHPutSOLE-170,00000
SEQUENOM INCNOTE 5.000%10/0817337AB41,8272,195,000PRN SOLE-2,195,00000
SERITAGE GROWTH PPTYSCL A81752R1003048,162SH SOLE-8,16200
SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE62,1192,000,000PRN SOLE-2,000,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510616210,000SHPutSOLE-10,00000
SHIRE PLCSPONSORED ADR82481R1061,6217,900SH SOLE-7,90000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1122,11819,863SH SOLE-19,86300
SILGAN HOLDINGS INCCOM82704810958611,254SH SOLE-11,25400
SIMON PPTY GROUP INC NEWCOM8288061097564,115SH SOLE-4,11500
SINA CORPNOTE 1.000%12/082922RAD59441,000,000PRN SOLE-1,000,00000
SINA CORPORDG8147710443810,923SH SOLE-10,92300
SINA CORPORDG814771049,321232,300SHPutSOLE-232,30000
SLM CORPCOM78442P10621128,510SH SOLE-28,51000
SOHU COM INCCOM83408W10383120,131SH SOLE-20,13100
SOLARCITY CORPCOM83416T10053012,409SH SOLE-12,40900
SOLARCITY CORPCOM83416T1001,00323,500SHCallSOLE-23,50000
SOLARCITY CORPCOM83416T1008,439197,600SHPutSOLE-197,60000
SOLARCITY CORPNOTE 2.750%11/083416TAA86,1146,664,000PRN SOLE-6,664,00000
SOLAZYME INCCOM83415T101920354,000SHPutSOLE-354,00000
SOLAZYME INCNOTE 6.000% 2/083415TAB72,0563,500,000PRN SOLE-3,500,00000
SOTHEBYSCOM8358981072,28171,339SH SOLE-71,33900
SOUTHWESTERN ENERGY COCOM84546710919315,235SH SOLE-15,23500
SOUTHWESTERN ENERGY COCOM8454671091,02080,500SHPutSOLE-80,50000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672082257,219SH SOLE-7,21900
SPANSION LLCNOTE 2.000% 9/084649PAL93,2442,000,000PRN SOLE-2,000,00000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,74210,716SH SOLE-10,71600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094,86029,900SHCallSOLE-29,90000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097,51146,200SHPutSOLE-46,20000
SPDR GOLD TRUSTGOLD SHS78463V1078177,650SH SOLE-7,65000
SPDR S&P 500 ETF TRTR UNIT78462F1031,8599,702SH SOLE-9,70200
SPDR S&P 500 ETF TRTR UNIT78462F1033,18016,600SHPutSOLE-16,60000
SPDR S&P 500 ETF TRTR UNIT78462F1032,73814,300SHCallSOLE-14,30000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,28139,000SHPutSOLE-39,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1043,075218,527SH SOLE-218,52700
SPECTRANETICS CORPCOM84760C107443,700SH SOLE-3,70000
SPECTRANETICS CORPCOM84760C10747240,000SHCallSOLE-40,00000
SPECTRANETICS CORPCOM84760C10713911,800SHPutSOLE-11,80000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA57581,000,000PRN SOLE-1,000,00000
SPRINT CORPCOM SER 185207U105574149,528SH SOLE-149,52800
SQUARE 1 FINL INCCL A85223W10163924,885SH SOLE-24,88500
STANDARD PAC CORP NEWCOM85375C10110212,710SH SOLE-12,71000
STANDARD PAC CORP NEWCOM85375C1012005,000SHPutSOLE-5,00000
STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC92,7672,775,000PRN SOLE-2,775,00000
STARZCOM SER A85571Q1021,54941,472SH SOLE-41,47200
STARZCOM SER B85571Q2011,50840,707SH SOLE-40,70700
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1071,03762,698SH SOLE-62,69800
STEREOTAXIS INCCOM NEW85916J4091617,025SH SOLE-17,02500
STERICYCLE INCCOM858912108125900SH SOLE-90000
STERICYCLE INCDEP PFD A 1/108589122073,05130,000SH SOLE-30,00000
STRATEGIC HOTELS & RESORTS ICOM86272T10613810,000SH SOLE-10,00000
SUNEDISON INCCOM86732Y1094,910683,600SHPutSOLE-683,60000
SUNEDISON INCNOTE 2.000%10/086732YAC35,7817,618,000PRN SOLE-7,618,00000
SUNEDISON INCNOTE 2.750% 1/086732YAD111,63416,544,000PRN SOLE-16,544,00000
SUNPOWER CORPCOM86765240647723,818SH SOLE-23,81800
SUNTRUST BKS INC*W EXP 11/14/20186791411111,6883,468,104SH SOLE-3,468,10400
SUNTRUST BKS INC*W EXP 12/31/20186791412958170,753SH SOLE-70,75300
SUPERIOR ENERGY SVCS INCCOM86815710820616,313SH SOLE-16,31300
SWISS HELVETIA FD INCCOM87087510179773,399SH SOLE-73,39900
SYNCHRONY FINLCOM87165B10358218,600SH SOLE-18,60000
SYNCHRONY FINLCOM87165B10389528,600SHPutSOLE-28,60000
SYNERGETICS USA INCCOM87160G10733551,019SH SOLE-51,01900
SYNERGY PHARMACEUTICALS DELCOM NEW87163930831359,000SHCallSOLE-59,00000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308596112,500SHPutSOLE-112,50000
T MOBILE US INCCOM8725901041,09027,382SH SOLE-27,38200
T MOBILE US INCCONV PFD SER A87259020384612,243SH SOLE-12,24300
TAIWAN FD INCCOM87403610684058,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410937212,945SH SOLE-12,94500
TALEN ENERGY CORPCOM87422J10517116,906SH SOLE-16,90600
TARGA RES CORPCOM87612G1013,56569,200SHCallSOLE-69,20000
TCF FINL CORP*W EXP 11/14/201872275128479233,586SH SOLE-233,58600
TEJON RANCH CO*W EXP 08/31/2018790801331062,722SH SOLE-62,72200
TEJON RANCH COCOM879080109462,100SH SOLE-2,10000
TELEPHONE & DATA SYS INCCOM NEW87943382925010,000SH SOLE-10,00000
TELUS CORPCOM87971M1032196,952SH SOLE-6,95200
TELUS CORPCOM87971M1032217,000SHPutSOLE-7,00000
TESARO INCNOTE 3.000%10/0881569AA515,20810,925,000PRN SOLE-10,925,00000
TESLA MTRS INCCOM88160R1014972,000SHCallSOLE-2,00000
TESLA MTRS INCCOM88160R1019,78739,400SHPutSOLE-39,40000
TESLA MTRS INCNOTE 1.500% 6/088160RAA94,0722,000,000PRN SOLE-2,000,00000
TESORO CORPCOM88160910110,259105,500SHCallSOLE-105,50000
TESORO CORPCOM8816091012,30423,700SHPutSOLE-23,70000
THAI FD INCCOM88290410534949,306SH SOLE-49,30600
THE ADT CORPORATIONCOM00101J1062648,837SH SOLE-8,83700
THERAVANCE INCNOTE 2.125% 1/188338TAB01,3142,000,000PRN SOLE-2,000,00000
TIME WARNER CABLE INCCOM88732J2077,88843,974SH SOLE-43,97400
TIME WARNER CABLE INCCOM88732J2074482,500SHPutSOLE-2,50000
TOLL BROTHERS INCCOM88947810334210,000SHCallSOLE-10,00000
TOLL BROTHERS INCCOM88947810360917,800SH SOLE-17,80000
TRI POINTE GROUP INCCOM87265H1093,744286,026SH SOLE-286,02600
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC86,7257,500,000PRN SOLE-7,500,00000
TRINA SOLAR LIMITEDSPON ADR89628E1043,426381,900SHPutSOLE-381,90000
TRIPADVISOR INCCOM89694520163210,031SH SOLE-10,03100
TRIPADVISOR INCCOM89694520163010,000SHPutSOLE-10,00000
TRONOX LTDSHS CL AQ9235V1017617,500SH SOLE-17,50000
TURKISH INVT FD INCCOM90014510311914,854SH SOLE-14,85400
TURQUOISE HILL RES LTDCOM900435108478187,601SH SOLE-187,60100
TURQUOISE HILL RES LTDCOM900435108382150,000SHCallSOLE-150,00000
TURQUOISE HILL RES LTDCOM900435108382150,000SHPutSOLE-150,00000
TWITTER INCCOM90184L1022,824104,900SHPutSOLE-104,90000
TWITTER INCCOM90184L1022027,500SHCallSOLE-7,50000
TWITTER INCCOM90184L10229711,013SH SOLE-11,01300
TYCO INTL PLCSHSG914421062136,354SH SOLE-6,35400
TYSON FOODS INCUNIT 99/99/999990249430164012,304SH SOLE-12,30400
ULTA SALON COSMETCS & FRAG ICOM90384S3039475,800SH SOLE-5,80000
UMB FINL CORPCOM9027881083056,000SH SOLE-6,00000
UNITED CONTL HLDGS INCCOM91004710976114,343SH SOLE-14,34300
UNITED STATES OIL FUND LPUNITS91232N10829420,000SHCallSOLE-20,00000
UNITED STATES OIL FUND LPUNITS91232N10844030,000SHPutSOLE-30,00000
USA TECHNOLOGIES INCCOM NO PAR90328S5002911,689SH SOLE-11,68900
UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB05,0676,870,000PRN SOLE-6,870,00000
VALEANT PHARMACEUTICALS INTLCOM91911K1029335,230SH SOLE-5,23000
VALERO ENERGY CORP NEWCOM91913Y1004076,776SH SOLE-6,77600
VALERO ENERGY CORP NEWCOM91913Y10090215,000SHCallSOLE-15,00000
VALLEY NATL BANCORP*W EXP 11/14/20191979413124206,650SH SOLE-206,65000
VANGUARD NAT RES LLCCOM UNIT92205F10611415,000SHCallSOLE-15,00000
VANGUARD NAT RES LLCCOM UNIT92205F106385,000SHPutSOLE-5,00000
VECTRUS INCCOM92242T10148121,828SH SOLE-21,82800
VERIZON COMMUNICATIONS INCCOM92343V1041,74140,022SH SOLE-40,02200
VICOR CORPCOM92581510231030,435SH SOLE-30,43500
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,05062,480SH SOLE-62,48000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1036,621394,100SHPutSOLE-394,10000
VIRTUS TOTAL RETURN FDCOM92829A10312031,811SH SOLE-31,81100
VISTEON CORPCOM NEW92839U2061,30912,925SH SOLE-12,92500
VORNADO RLTY TRSH BEN INT9290421092692,970SH SOLE-2,97000
WALGREENS BOOTS ALLIANCE INCCOM9314271082503,000SH SOLE-3,00000
WASHINGTON FED INC*W EXP 11/14/201938824117680125,281SH SOLE-125,28100
WATSCO INCCL B CONV9426221014373,671SH SOLE-3,67100
WATSCO INCCOM9426222001181,000SH SOLE-1,00000
WEC ENERGY GROUP INCCOM92939U1062865,473SH SOLE-5,47300
WELLS FARGO & CO NEWCOM9497461012575,000SH SOLE-5,00000
WELLS FARGO & CO NEWPERP PFD CNV A949746804257220SH SOLE-22000
WENDYS COCOM95058W10017019,602SH SOLE-19,60200
WESTERN ASSET CLYM INFL OPPCOM95766R10413412,903SH SOLE-12,90300
WESTERN ASSET EMRG MKT DEBTCOM95766A10126519,884SH SOLE-19,88400
WESTERN ASSET VAR RT STRG FDCOM95766710821013,523SH SOLE-13,52300
WESTERN REFNG INCCOM95931910409SH SOLE-900
WESTERN REFNG INCCOM9593191041,76440,000SHCallSOLE-40,00000
WEYERHAEUSER COCOM96216610455020,116SH SOLE-20,11600
WEYERHAEUSER COCOM9621661041917,000SHPutSOLE-7,00000
WEYERHAEUSER COPREF CONV SER A9621668729190SH SOLE-19000
WHITEWAVE FOODS COCOM96624410568317,028SH SOLE-17,02800
WHITING PETE CORP NEWCOM96638710258938,591SH SOLE-38,59100
WHITING PETE CORP NEWCOM96638710224416,000SHCallSOLE-16,00000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,13266,778SH SOLE-66,77800
WINDSTREAM HLDGS INCCOM NEW97382A200619100,757SH SOLE-100,75700
WINTRUST FINL CORP*W EXP 12/19/20197650W1579,034295,329SH SOLE-295,32900
WP GLIMCHER INCOM92939N10251043,730SH SOLE-43,73000
WPX ENERGY INCCOM98212B10341061,909SH SOLE-61,90900
WPX ENERGY INCPFD SER A CV98212B20260216,810SH SOLE-16,81000
WRIGHT MED GROUP INCCOM98235T1071497,076SH SOLE-7,07600
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC12,9092,776,000PRN SOLE-2,776,00000
WRIGHT MED GROUP INCRIGHT 03/01/201998235T11524954,980SH SOLE-54,98000
XPO LOGISTICS INCCOM9837931001,53464,300SHPutSOLE-64,30000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA811,8417,843,000PRN SOLE-7,843,00000
YAHOO INCCOM98433210621,590746,767SH SOLE-746,76700
YANDEX N VSHS CLASS AN9728410860556,400SH SOLE-56,40000
YANDEX N VSHS CLASS AN9728410885880,000SHPutSOLE-80,00000
YY INCADS REPCOM CLA98426T10661611,300SHPutSOLE-11,30000
YY INCADS REPCOM CLA98426T10621381SH SOLE-38100
ZILLOW GROUP INCCL A98954M1017239,672SHPutSOLE-9,67200
ZILLOW GROUP INCCL A98954M10152218,186SH SOLE-18,18600
ZILLOW GROUP INCCL A98954M10128710,000SHCallSOLE-10,00000
ZILLOW GROUP INCCL C CAP STK98954M2001,15142,603SH SOLE-42,60300
ZILLOW GROUP INCCL C CAP STK98954M20062623,200SHCallSOLE-23,20000
ZILLOW GROUP INCPUT98954M95047217,471SHPutSOLE-17,47100
ZION OIL & GAS INCCOM9896961094329,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111517,7884,991,869SH SOLE-4,991,86900
ZIONS BANCORPORATION*W EXP 11/14/2019897011312,7811,426,322SH SOLE-1,426,32200
ZULILY INCCL A9897741043,165181,873SH SOLE-181,87300
ZWEIG TOTAL RETURN FD INCCOM NEW98983720856549,475SH SOLE-49,47500
ZYNGA INCCL A98986T10814262,400SH SOLE-62,40000