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
ABBOTT LABS COM0028241002104,684SH SOLE-4,68400
ABBVIE INC COM00287Y1091,28321,664SH SOLE-21,66400
ABBVIE INC COM00287Y1094928,300SHCallSOLE-8,30000
ABBVIE INC COM00287Y1091,72229,074SHPutSOLE-29,07400
ABENGOA YIELD PLC ORD SHSG0034910319310,000SHPutSOLE-10,00000
ABERDEEN EMERGING MKTS SMALL COM00301T10249745,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INC COM00303110121725,383SH SOLE-25,38300
ABERDEEN LATIN AMER EQTY FD COM00306K10618812,317SH SOLE-12,31700
ABERDEEN SINGAPORE FD INC COM00324410050659,118SH SOLE-59,11800
ACCURAY INC NOTE 3.500% 2/0004397AD74,0613,000,000PRN SOLE-3,000,00000
ACCURAY INC DEBT 3.500% 2/0004397AF23,0472,250,000PRN SOLE-2,250,00000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/100484MAA44,5863,981,000PRN SOLE-3,981,00000
ADAM NAT RES FD INC COM00548F10558733,112SH SOLE-33,11200
ADAMS DIVERSIFIED EQUITY FD COM00621210423218,118SH SOLE-18,11800
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0Y0020QAA92,6263,000,000PRN SOLE-3,000,00000
AEGERION PHARMACEUTICALS INC COM00767E10210110,000SHCallSOLE-10,00000
AEGERION PHARMACEUTICALS INC COM00767E10256656,100SHPutSOLE-56,10000
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/100767EAB82,8444,253,000PRN SOLE-4,253,00000
AGL RES INC COM0012041065108,000SH SOLE-8,00000
AK STL CORP NOTE 5.000%11/1001546AP51,6263,000,000PRN SOLE-3,000,00000
AK STL HLDG CORP COM001547108921411,500SHPutSOLE-411,50000
AKAMAI TECHNOLOGIES INC COM00971T1012635,000SHPutSOLE-5,00000
AKAMAI TECHNOLOGIES INC COM00971T1012374,500SHCallSOLE-4,50000
AKAMAI TECHNOLOGIES INC COM00971T1012124,037SH SOLE-4,03700
ALBANY MOLECULAR RESH INC COM01242310921610,900SH SOLE-10,90000
ALBANY MOLECULAR RESH INC COM01242310919810,000SHPutSOLE-10,00000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1012423AB515,75911,700,000PRN SOLE-11,700,00000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1022,99936,900SHPutSOLE-36,90000
ALLEGION PUB LTD CO ORD SHSG0176J10968310,363SH SOLE-10,36300
ALLIANCEBERNSTEIN INCOME FUN COM01881E1011,522198,427SH SOLE-198,42700
ALLY FINL INC COM02005N10037320,000SHCallSOLE-20,00000
ALLY FINL INC COM02005N1005,225280,286SH SOLE-280,28600
ALON USA ENERGY INC COM02052010275050,566SH SOLE-50,56600
ALON USA ENERGY INC NOTE 3.000% 9/1020520AB87,6916,500,000PRN SOLE-6,500,00000
ALPHABET INC CAP STK CL C02079K1072,2232,929SH SOLE-2,92900
ALPINE GLOBAL DYNAMIC DIVD F COM NEW02082E20529333,104SH SOLE-33,10400
ALPINE GLOBAL PREMIER PPTYS COM SBI02083A10314725,547SH SOLE-25,54700
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT0210602071,468191,194SH SOLE-191,19400
ALTRA INDL MOTION CORP NOTE 2.750% 3/002208RAE67,0356,500,000PRN SOLE-6,500,00000
AMAG PHARMACEUTICALS INC COM00163U10630210,000SHPutSOLE-10,00000
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/100163UAA48,1876,500,000PRN SOLE-6,500,00000
AMAZON COM INC COM023135106203300SH SOLE-30000
AMBAC FINL GROUP INC COM NEW02313988421115,000SHPutSOLE-15,00000
AMBAC FINL GROUP INC COM NEW02313988449334,956SH SOLE-34,95600
AMERICAN AIRLS GROUP INC COM02376R102106,3232,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INC COM02376R1026,388150,800SHCallSOLE-150,80000
AMERICAN AIRLS GROUP INC COM02376R1023,73988,300SHPutSOLE-88,30000
AMERICAN INTL GROUP INC COM NEW0268747844,15266,996SH SOLE-66,99600
AMERICAN TOWER CORP NEW PFD CONV SER A03027X3088117,933SH SOLE-7,93300
AMSURG CORP PFD CNV SR A-103232P5042,97220,584SH SOLE-20,58400
ANACOR PHARMACEUTICALS INC NOTE 2.000%10/1032420AC523,8716,560,000PRN SOLE-6,560,00000
ANADARKO PETE CORP COM03251110778616,178SH SOLE-16,17800
ANADARKO PETE CORP COM0325111073,84879,200SHCallSOLE-79,20000
ANADARKO PETE CORP COM0325111073,94081,100SHPutSOLE-81,10000
ANSYS INC COM03662Q1053563,850SH SOLE-3,85000
APACHE CORP COM0374111053,26773,470SH SOLE-73,47000
APACHE CORP COM0374111054,05791,200SHCallSOLE-91,20000
APACHE CORP COM0374111054,03890,800SHPutSOLE-90,80000
APPLE INC COM0378331002,22121,100SH SOLE-21,10000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16L0302D1789214,173SH SOLE-14,17300
ARIAD PHARMACEUTICALS INC COM04033A10049379,000SHPutSOLE-79,00000
ARMSTRONG WORLD INDS INC NEW COM04247X1022525,500SHPutSOLE-5,50000
ARMSTRONG WORLD INDS INC NEW COM04247X10264014,000SH SOLE-14,00000
ARRAY BIOPHARMA INC COM04269X105802190,000SHPutSOLE-190,00000
ARRAY BIOPHARMA INC COM04269X1058420,000SHCallSOLE-20,00000
ARRAY BIOPHARMA INC NOTE 3.000% 6/004269XAA34,9575,205,000PRN SOLE-5,205,00000
ASA GOLD AND PRECIOUS MTLS L SHSG3156P1032,104293,428SH SOLE-293,42800
ASHFORD HOSPITALITY TR INC COM SHS04410310917928,381SH SOLE-28,38100
ASIA PAC FD INC COM04490110610210,132SH SOLE-10,13200
ASSOCIATED BANC CORP *W EXP 11/21/20045487113678227,045SH SOLE-227,04500
ASTRAZENECA PLC SPONSORED ADR0463531082788,200SH SOLE-8,20000
ASTRAZENECA PLC SPONSORED ADR04635310855616,400SHPutSOLE-16,40000
AT&T INC COM00206R1021,91255,553SH SOLE-55,55300
AT&T INC COM00206R1021,42241,350SHPutSOLE-41,35000
ATLANTICUS HLDGS CORP COM04914Y102336104,886SH SOLE-104,88600
ATLAS ENERGY GROUP LLC COM04929Q1024243,886SH SOLE-43,88600
AVAGO TECHNOLOGIES LTD SHSY0486S1043,84726,500SHPutSOLE-26,50000
AWARE INC MASS COM05453N10010833,081SH SOLE-33,08100
BAKER HUGHES INC COM0572241071,93641,950SH SOLE-41,95000
BANC CALIF INC COM05990K1061,25085,500SHPutSOLE-85,50000
BANK AMER CORP COM0605051043,439204,364SH SOLE-204,36400
BANK AMER CORP *W EXP 10/28/200605051532698,039SH SOLE-98,03900
BARCLAYS PLC ADR06738E20422817,600SHPutSOLE-17,60000
BARCLAYS PLC ADR06738E20484565,258SH SOLE-65,25800
BARRICK GOLD CORP COM06790110815420,901SH SOLE-20,90100
BED BATH & BEYOND INC COM07589610048210,000SH SOLE-10,00000
BEL FUSE INC CL A07734720145330,917SH SOLE-30,91700
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707029687,333SH SOLE-7,33300
BIO RAD LABS INC CL B0905721083,07922,310SH SOLE-22,31000
BIOMARIN PHARMACEUTICAL INC COM09061G1012,92327,900SHCallSOLE-27,90000
BIOMARIN PHARMACEUTICAL INC COM09061G1014194,000SHPutSOLE-4,00000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/109061GAE129,74523,110,000PRN SOLE-23,110,00000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/109061GAF8440328,000PRN SOLE-328,00000
BIOMED REALTY TRUST INC COM09063H1071,89580,000SH SOLE-80,00000
BLACKHAWK NETWORK HLDGS INC COM09238E1043187,196SH SOLE-7,19600
BLACKROCK ENERGY & RES TR COM09250U10136929,405SH SOLE-29,40500
BLACKROCK ENHANCED EQT DIV T COM09251A10460679,583SH SOLE-79,58300
BONANZA CREEK ENERGY INC COM09779310326951,100SH SOLE-51,10000
BONANZA CREEK ENERGY INC COM09779310326650,500SHCallSOLE-50,50000
BONANZA CREEK ENERGY INC COM09779310326850,900SHPutSOLE-50,90000
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201011191133,023710,865SH SOLE-710,86500
BOULDER GROWTH & INCOME FD I COM1015071015,298684,498SH SOLE-684,49800
BP PLC SPONSORED ADR0556221042016,444SH SOLE-6,44400
BRIDGEPOINT ED INC COM10807M10527936,711SH SOLE-36,71100
BROADCOM CORP CL A1113201077,630131,955SH SOLE-131,95500
BROADCOM CORP CL A1113201073,87066,900SHPutSOLE-66,90000
BROADCOM CORP CL A1113201072,60245,000SHCallSOLE-45,00000
BROOKFIELD TOTAL RETURN FD I COM11283U10879336,106SH SOLE-36,10600
BUFFALO WILD WINGS INC COM1198481095113,200SH SOLE-3,20000
C1 FINL INC COM12591N10931112,839SH SOLE-12,83900
CABLEVISION SYS CORP CL A NY CABLVS12686C10946614,600SH SOLE-14,60000
CABOT OIL & GAS CORP COM12709710330117,000SHCallSOLE-17,00000
CAESARS ACQUISITION CO CL A12768T10336553,596SH SOLE-53,59600
CAESARS ENTMT CORP COM12768610313817,500SHCallSOLE-17,50000
CALAMOS GBL DYN INCOME FUND COM12811L10717624,526SH SOLE-24,52600
CALIFORNIA RES CORP COM13057Q107352151,123SH SOLE-151,12300
CALIFORNIA RES CORP COM13057Q107238102,300SHPutSOLE-102,30000
CAMPUS CREST CMNTYS INC COM13466Y10520229,700SH SOLE-29,70000
CANADIAN SOLAR INC COM1366351092217,646SH SOLE-7,64600
CANADIAN SOLAR INC COM1366351091,02835,500SHPutSOLE-35,50000
CAPITAL ONE FINL CORP *W EXP 11/14/2014040H13938612,338SH SOLE-12,33800
CASTLE A M & CO NOTE 7.000%12/1148411AF84731,000,000PRN SOLE-1,000,00000
CBOE HLDGS INC COM12503M1084597,065SH SOLE-7,06500
CBOE HLDGS INC COM12503M10897315,000SHPutSOLE-15,00000
CECO ENVIRONMENTAL CORP COM12514110134144,365SH SOLE-44,36500
CELESTICA INC SUB VTG SHS15101Q10815714,346SH SOLE-14,34600
CELGENE CORP RIGHT 12/31/2031510201122117,278SH SOLE-17,27800
CENTRAL EUR RUSS & TURK FD I COM15343610044826,956SH SOLE-26,95600
CENTRAL FD CDA LTD CL A1535011011,525152,599SH SOLE-152,59900
CENTRAL GARDEN & PET CO COM15352710653839,765SH SOLE-39,76500
CENTRAL GOLDTRUST TR UNIT15354610686222,876SH SOLE-22,87600
CENTRAL SECS CORP COM15512310262632,937SH SOLE-32,93700
CHANTICLEER HLDGS INC COM PAR $.000115930P4042222,728SH SOLE-22,72800
CHEMOURS CO COM16385110810519,704SH SOLE-19,70400
CHEMTURA CORP COM NEW16389320968425,068SH SOLE-25,06800
CHENIERE ENERGY PARTNERS LP COM UNIT16411Q1012128,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORP COM165167107625138,892SH SOLE-138,89200
CHESAPEAKE ENERGY CORP COM1651671071,816403,900SHPutSOLE-403,90000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1165167CA34881,000,000PRN SOLE-1,000,00000
CHEVRON CORP NEW COM1667641005,64762,769SH SOLE-62,76900
CHEVRON CORP NEW COM16676410090010,000SHCallSOLE-10,00000
CHEVRON CORP NEW COM1667641004,46149,600SHPutSOLE-49,60000
CHINA FD INC COM16937310750932,774SH SOLE-32,77400
CIENA CORP COM NEW17177930962130,000SHPutSOLE-30,00000
CINCINNATI BELL INC NEW COM171871106386107,361SH SOLE-107,36100
CIT GROUP INC COM NEW1255818012526,347SH SOLE-6,34700
CITIGROUP INC COM NEW1729674241,68732,601SH SOLE-32,60100
CIVEO CORP CDA COM17878Y1084632,221SH SOLE-32,22100
CLEAN ENERGY FUELS CORP COM184499101457126,900SH SOLE-126,90000
CLEAN ENERGY FUELS CORP COM1844991017621,200SHCallSOLE-21,20000
CLEAN ENERGY FUELS CORP COM1844991011,190330,100SHPutSOLE-330,10000
CLECO CORP NEW COM12561W1053,00657,578SH SOLE-57,57800
CLIFFS NAT RES INC COM18683K1016641,500SHCallSOLE-41,50000
CLIFFS NAT RES INC COM18683K1011,167737,700SHPutSOLE-737,70000
CLOUD PEAK ENERGY INC COM18911Q1023014,500SH SOLE-14,50000
CLOVIS ONCOLOGY INC COM1894641002106,000SHPutSOLE-6,00000
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1189464AB61,7172,000,000PRN SOLE-2,000,00000
COBALT INTL ENERGY INC COM19075F1061,802333,800SHPutSOLE-333,80000
COBALT INTL ENERGY INC NOTE 2.625%12/019075FAA44,4757,694,000PRN SOLE-7,694,00000
COBALT INTL ENERGY INC NOTE 3.125% 5/119075FAB24,8919,200,000PRN SOLE-9,200,00000
COHEN & STEERS CLOSED END OP COM19248P10614012,770SH SOLE-12,77000
COLONY CAP INC NOTE 5.000% 4/119624RAA43,3803,500,000PRN SOLE-3,500,00000
COMCAST CORP NEW CL A20030N1012434,300SH SOLE-4,30000
COMERICA INC *W EXP 11/14/2020034011523416,700SH SOLE-16,70000
COMMUNICATIONS SALES&LEAS IN COM20341J10429715,873SH SOLE-15,87300
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9992036681161159,104SH SOLE-159,10400
CONOCOPHILLIPS COM20825C1041,05122,500SHPutSOLE-22,50000
CONOCOPHILLIPS COM20825C1043,76880,700SHCallSOLE-80,70000
CONOCOPHILLIPS COM20825C10453311,414SH SOLE-11,41400
CONSTELLATION BRANDS INC CL B21036P2074903,400SH SOLE-3,40000
COOPER TIRE & RUBR CO COM2168311073228,500SHPutSOLE-8,50000
COPART INC COM2172041063,29686,712SH SOLE-86,71200
COPART INC COM2172041063,862101,600SHPutSOLE-101,60000
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/121870UAA43,2974,335,000PRN SOLE-4,335,00000
CORNERSTONE STRATEGIC VALUE COM PAR $0.00121924B30273146,695SH SOLE-46,69500
COVISINT CORP COM22357R1038032,035SH SOLE-32,03500
CRAWFORD & CO CL B22463310714727,618SH SOLE-27,61800
CROWN CASTLE INTL CORP NEW COM22822V1013383,914SH SOLE-3,91400
CROWN CASTLE INTL CORP NEW COM22822V10186410,000SHPutSOLE-10,00000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR22822V2008127,572SH SOLE-7,57200
CSRA INC COM12650T1042498,299SH SOLE-8,29900
CST BRANDS INC COM12646R1053649,304SH SOLE-9,30400
CSX CORP COM12640810338915,000SH SOLE-15,00000
CTRIP COM INTL LTD AMERICAN DEP SH22943F1009,211198,800SHPutSOLE-198,80000
CTRIP COM INTL LTD NOTE 1.250%10/122943FAD218,16413,700,000PRN SOLE-13,700,00000
CVR ENERGY INC COM12662P10846411,797SH SOLE-11,79700
CVR REFNG LP COMUNIT REP LT12663P10751127,000SHPutSOLE-27,00000
DANAHER CORP DEL COM2358511024554,901SH SOLE-4,90100
DEPOMED INC NOTE 2.500% 9/0249908AA27,8716,903,000PRN SOLE-6,903,00000
DEUTSCHE BANK AG NAMEN AKTD1819089860425,000SHPutSOLE-25,00000
DEUTSCHE HIGH INCOME OPPORT COM25158Y10259045,196SH SOLE-45,19600
DIVERSIFIED REAL ASSET INC F COM SHS25533B10851733,321SH SOLE-33,32100
DIVIDEND & INCOME FUND COM NEW25538A20442638,712SH SOLE-38,71200
DOMINION RES INC VA NEW UNIT 04/01/201325746U70312,911243,199SH SOLE-243,19900
DOMINION RES INC VA NEW UNIT 07/01/201625746U8854,20278,392SH SOLE-78,39200
DOW CHEM CO COM2605431035,427105,428SH SOLE-105,42800
DOW CHEM CO COM2605431035,405105,000SHPutSOLE-105,00000
DYAX CORP COM26746E10368118,100SHPutSOLE-18,10000
DYAX CORP COM26746E1031,28434,150SH SOLE-34,15000
E M C CORP MASS COM2686481027,971310,407SH SOLE-310,40700
E TRADE FINANCIAL CORP COM NEW26924640169323,400SHPutSOLE-23,40000
E TRADE FINANCIAL CORP COM NEW2692464012,43582,137SH SOLE-82,13700
EAGLE CAP GROWTH FD INC COM26945110018123,921SH SOLE-23,92100
ECA MARCELLUS TR I COM UNIT26827L1094026,649SH SOLE-26,64900
EDWARDS LIFESCIENCES CORP COM28176E1084906,200SH SOLE-6,20000
ENCORE CAP GROUP INC NOTE 3.000% 7/0292554AF93,6894,224,000PRN SOLE-4,224,00000
ENDO INTL PLC SHSG304011062373,874SH SOLE-3,87400
ENDOLOGIX INC COM29266S10614815,000SHPutSOLE-15,00000
ENDOLOGIX INC NOTE 2.250%12/129266SAA42,0142,394,000PRN SOLE-2,394,00000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V10034224,900SH SOLE-24,90000
ENERGY XXI LTD USD UNRS SHSG10082140128128,000SHPutSOLE-128,00000
ENGILITY HLDGS INC NEW COM29286C1073179,767SH SOLE-9,76700
ENSCO PLC SHS CLASS AG3157S10626217,000SH SOLE-17,00000
ENSCO PLC SHS CLASS AG3157S10653734,900SHPutSOLE-34,90000
ENZON PHARMACEUTICALS INC COM2939041086696,572SH SOLE-96,57200
EOG RES INC COM26875P1012,44734,572SH SOLE-34,57200
EOG RES INC COM26875P1014816,800SHCallSOLE-6,80000
EOG RES INC COM26875P1013,20045,200SHPutSOLE-45,20000
EPR PPTYS PFD C CNV 5.75%26884U20824010,243SH SOLE-10,24300
EQUINIX INC NOTE 4.750% 6/129444UAH930,4467,710,000PRN SOLE-7,710,00000
EXELIXIS INC COM30161Q10416930,000SHCallSOLE-30,00000
EXELIXIS INC COM30161Q1042,566455,300SHPutSOLE-455,30000
EXELIXIS INC NOTE 4.250% 8/130161QAC836,15130,884,000PRN SOLE-30,884,00000
EXXON MOBIL CORP COM30231G1028,113104,076SH SOLE-104,07600
EXXON MOBIL CORP COM30231G1026,11178,400SHPutSOLE-78,40000
FACEBOOK INC CL A30303M1025945,675SH SOLE-5,67500
FACEBOOK INC CL A30303M1024714,500SHPutSOLE-4,50000
FBL FINL GROUP INC CL A30239F1062313,637SH SOLE-3,63700
FBR & CO COM NEW30247C40087143,767SH SOLE-43,76700
FEDERAL MOGUL HOLDINGS CORP COM3135494047611,118SH SOLE-11,11800
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16N317381109678,330SH SOLE-8,33000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM31620R3032256,500SHPutSOLE-6,50000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM31620R30335710,300SH SOLE-10,30000
FIDELITY SOUTHERN CORP NEW COM3163941052,232100,040SH SOLE-100,04000
FIELDPOINT PETROLEUM CORP COM31657010064102,794SH SOLE-102,79400
FIRST FINL BANCORP OH COM32020910928915,974SH SOLE-15,97400
FLUIDIGM CORP DEL COM34385P10834832,200SHPutSOLE-32,20000
FLUIDIGM CORP DEL NOTE 2.750% 2/034385PAA61,2241,899,000PRN SOLE-1,899,00000
FORD MTR CO DEL COM PAR $0.0134537086056840,323SH SOLE-40,32300
FORD MTR CO DEL COM PAR $0.0134537086014110,000SHPutSOLE-10,00000
FORESTAR GROUP INC NOTE 3.750% 3/0346232AB71,8082,251,000PRN SOLE-2,251,00000
FORTUNE BRANDS HOME & SEC IN COM34964C1064708,470SH SOLE-8,47000
FOUNDATION MEDICINE INC COM35046510032715,548SH SOLE-15,54800
FRANKLIN COVEY CO COM35346910934920,832SH SOLE-20,83200
FRANKLIN UNVL TR SH BEN INT3551451038314,531SH SOLE-14,53100
FTD COS INC COM30281V10843716,697SH SOLE-16,69700
GABELLI DIVD & INCOME TR COM36242H10432917,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VAL COM36249W10429628,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOME COM SH BEN INT36242L1052,578155,130SH SOLE-155,13000
GABELLI HLTHCARE & WELLNESS SHS36246K10370969,179SH SOLE-69,17900
GAMING & LEISURE PPTYS INC COM36467J10867724,357SH SOLE-24,35700
GDL FUND COM SH BEN IT36157010484784,644SH SOLE-84,64400
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1369300AL21,5072,467,000PRN SOLE-2,467,00000
GENERAL ELECTRIC CO COM36960410311,621373,085SH SOLE-373,08500
GENERAL ELECTRIC CO COM3696041031,71355,000SHCallSOLE-55,00000
GENERAL ELECTRIC CO COM36960410314,301459,100SHPutSOLE-459,10000
GENERAL MOLY INC COM370373102211,837SH SOLE-11,83700
GENERAL MTRS CO COM37045V10034,8131,023,586SH SOLE-1,023,58600
GENERAL MTRS CO COM37045V1009,577281,600SHCallSOLE-281,60000
GENERAL MTRS CO COM37045V10043,3631,275,000SHPutSOLE-1,275,00000
GENERAL MTRS CO *W EXP 07/10/2037045V1182209,031SH SOLE-9,03100
GENERAL MTRS CO *W EXP 07/10/2037045V1261,30279,897SH SOLE-79,89700
GLOBAL SOURCES LTD ORDG393001019111,715SH SOLE-11,71500
GLOBAL X FDS FTSE GREECE 2037950E3661,163146,098SH SOLE-146,09800
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD38045R1075799,209SH SOLE-99,20900
GOODRICH PETE CORP COM NEW382410405830,000SH SOLE-30,00000
GOODRICH PETE CORP COM NEW382410405310,000SHCallSOLE-10,00000
GORDMANS STORES INC COM38269P1007222,949SH SOLE-22,94900
GREEN PLAINS INC NOTE 3.250%10/0393222AD67,5655,975,000PRN SOLE-5,975,00000
GREENBRIER COS INC COM3936571011,57748,341SH SOLE-48,34100
GREENBRIER COS INC COM3936571012,06263,200SHPutSOLE-63,20000
GREENBRIER COS INC NOTE 3.500% 4/0393657AH42,2312,018,000PRN SOLE-2,018,00000
GSI TECHNOLOGY COM36241U1068723,337SH SOLE-23,33700
GUGGENHEIM ENHANCED EQUITY S COM40167K10072946,211SH SOLE-46,21100
GYRODYNE LLC COM4038291041,61163,032SH SOLE-63,03200
HALCON RES CORP COM PAR40537Q50611792,220SHPutSOLE-92,22000
HARMONIC INC COM41316010210325,276SH SOLE-25,27600
HARTFORD FINL SVCS GROUP INC COM4165151048,692200,000SHCallSOLE-200,00000
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/2041651512036,7701,056,734SH SOLE-1,056,73400
HATTERAS FINL CORP COM41902R10334226,000SH SOLE-26,00000
HAWAIIAN ELEC INDUSTRIES COM41987010029010,000SH SOLE-10,00000
HEALTHSOUTH CORP COM NEW42192430943512,500SHPutSOLE-12,50000
HELMERICH & PAYNE INC COM4234521011,24223,194SH SOLE-23,19400
HELMERICH & PAYNE INC COM4234521012,35644,000SHPutSOLE-44,00000
HERBALIFE LTD COM USD SHSG4412G1011,29224,100SHPutSOLE-24,10000
HERBALIFE LTD COM USD SHSG4412G1013256,050SH SOLE-6,05000
HESS CORP COM42809H10767413,899SH SOLE-13,89900
HEWLETT PACKARD ENTERPRISE C COM42824C10987457,492SH SOLE-57,49200
HOLLYFRONTIER CORP COM4361061083318,300SHCallSOLE-8,30000
HOLOGIC INC DEBT 2.000% 3/0436440AC53,3472,500,000PRN SOLE-2,500,00000
HORIZON GLOBAL CORP COM44052W10447745,960SH SOLE-45,96000
HORIZON PHARMA PLC SHSG4617B10566230,560SH SOLE-30,56000
HORIZON PHARMA PLC SHSG4617B1051,34562,000SHPutSOLE-62,00000
HORNBECK OFFSHORE SVCS INC N COM44054310625325,500SHCallSOLE-25,50000
HORSEHEAD HLDG CORP COM440694305692337,700SHPutSOLE-337,70000
HORSEHEAD HLDG CORP NOTE 3.800% 7/0440694AB31,1994,735,000PRN SOLE-4,735,00000
HRG GROUP INC COM40434J10066048,640SH SOLE-48,64000
HUMANA INC COM4448591027144,000SH SOLE-4,00000
ICONIX BRAND GROUP INC NOTE 1.500% 3/1451055AF48801,760,000PRN SOLE-1,760,00000
IKANG HEALTHCARE GROUP INC SPONSORED ADR45174L10829814,600SH SOLE-14,60000
ILLUMINA INC COM4523271092111,100SH SOLE-1,10000
IMMUNOMEDICS INC COM45290710826486,000SHPutSOLE-86,00000
INCYTE CORP NOTE 0.375%11/145337CAM44,7272,197,000PRN SOLE-2,197,00000
INDIA FD INC COM45408910393140,920SH SOLE-40,92000
INGERSOLL-RAND PLC SHSG477911014518,151SH SOLE-8,15100
INGERSOLL-RAND PLC SHSG477911012214,000SHPutSOLE-4,00000
INSPERITY INC COM45778Q1072,12944,223SH SOLE-44,22300
INSPERITY INC COM45778Q10758712,200SHPutSOLE-12,20000
INSULET CORP NOTE 2.000% 6/145784PAD34,9544,800,000PRN SOLE-4,800,00000
INTELSAT S A COML5140P10121752,000SHPutSOLE-52,00000
INTELSAT S A MAN CONV JR PFDL5140P1191,706137,323SH SOLE-137,32300
INTEROIL CORP COM46095110641813,300SHPutSOLE-13,30000
INVESCO MORTGAGE CAPITAL INC COM46131B1005,486442,754SH SOLE-442,75400
IONIS PHARMACEUTICALS INC COM4622221001,52424,600SHPutSOLE-24,60000
IONIS PHARMACEUTICALS INC COM4622221003105,000SHCallSOLE-5,00000
IRIDIUM COMMUNICATIONS INC COM46269C10223728,200SHPutSOLE-28,20000
IRIDIUM COMMUNICATIONS INC COM46269C10213015,486SH SOLE-15,48600
IRON MTN INC NEW COM46284V1011,22845,453SH SOLE-45,45300
IRON MTN INC NEW COM46284V10140515,000SHPutSOLE-15,00000
ISHARES TR 20+ YR TR BD ET4642874321,74814,500SH SOLE-14,50000
ISHARES TR 20+ YR TR BD ET4642874324824,000SHPutSOLE-4,00000
ISHARES TR U.S. FINLS ETF4642877886,17969,900SHCallSOLE-69,90000
ISHARES TR IBOXX HI YD ETF4642885134035,000SHPutSOLE-5,00000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1464337AJ312,62311,210,000PRN SOLE-11,210,00000
ISTAR INC NOTE 3.000%11/145031UBR17,6927,105,000PRN SOLE-7,105,00000
ITC HLDGS CORP COM46568510556914,500SH SOLE-14,50000
JACKSONVILLE BANCORP INC FLA COM NEW4692492053,133167,266SH SOLE-167,26600
JAKKS PAC INC COM47012E10631839,967SH SOLE-39,96700
JANUS CAP GROUP INC COM47102X10524017,000SH SOLE-17,00000
JANUS CAP GROUP INC COM47102X10524017,000SHPutSOLE-17,00000
JAPAN SMALLER CAPTLZTN FD IN COM47109U10426025,402SH SOLE-25,40200
JARDEN CORP NOTE 1.875% 9/1471109AH11,8231,000,000PRN SOLE-1,000,00000
JARDEN CORP NOTE 1.500% 6/1471109AL23,7362,500,000PRN SOLE-2,500,00000
JARDEN CORP NOTE 1.125% 3/1471109AM043,08435,112,000PRN SOLE-35,112,00000
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T10078428,322SH SOLE-28,32200
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T10015,066544,600SHPutSOLE-544,60000
JOHNSON & JOHNSON COM4781601045245,100SHPutSOLE-5,10000
JOHNSON & JOHNSON COM4781601045255,109SH SOLE-5,10900
JOURNAL MEDIA GROUP INC COM48114A10916613,786SH SOLE-13,78600
JPMORGAN CHASE & CO COM46625H1002,27534,456SH SOLE-34,45600
JPMORGAN CHINA REGION FD INC COM48126T10415810,298SH SOLE-10,29800
KCG HLDGS INC CL A48244B1004,398357,258SH SOLE-357,25800
KCG HLDGS INC CL A48244B10012410,000SHCallSOLE-10,00000
KEYCORP NEW COM49326710817913,607SH SOLE-13,60700
KINDER MORGAN INC DEL COM49456B1014,634310,535SH SOLE-310,53500
KINDER MORGAN INC DEL COM49456B1012,037136,500SHPutSOLE-136,50000
KINDER MORGAN INC DEL *W EXP 05/25/2049456B1192574,273,077SH SOLE-4,273,07700
KINGSWAY FINL SVCS INC COM NEW496904202894195,704SH SOLE-195,70400
KKR & CO L P DEL COM UNITS48248M10216710,700SHPutSOLE-10,70000
KKR & CO L P DEL COM UNITS48248M10216610,669SH SOLE-10,66900
KOREA EQUITY FD INC COM50063B10416123,136SH SOLE-23,13600
KOSMOS ENERGY LTD SHSG5315B10711421,900SH SOLE-21,90000
KRAFT HEINZ CO COM5007541062193,000SHPutSOLE-3,00000
L BRANDS INC COM5017971045465,700SH SOLE-5,70000
L BRANDS INC COM5017971043453,600SHPutSOLE-3,60000
LAM RESEARCH CORP COM5128071082953,715SH SOLE-3,71500
LATTICE SEMICONDUCTOR CORP COM51841510417727,400SH SOLE-27,40000
LENNAR CORP CL B5260573021,56839,007SH SOLE-39,00700
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0528872AB04,3592,500,000PRN SOLE-2,500,00000
LIBERTY ALL STAR EQUITY FD SH BEN INT53015810412723,698SH SOLE-23,69800
LIBERTY ALL-STAR GROWTH FD I COM52990010214331,169SH SOLE-31,16900
LIBERTY BROADBAND CORP COM SER A5303071071,73833,650SH SOLE-33,65000
LIBERTY BROADBAND CORP COM SER C5303073051,16522,450SH SOLE-22,45000
LIBERTY GLOBAL PLC SHS CL BG5480U1123909,194SH SOLE-9,19400
LIBERTY INTERACTIVE CORP QVC GP COM SER53071M10431711,595SH SOLE-11,59500
LIBERTY INTERACTIVE CORP QVC GP COM SER53071M2031,42652,510SH SOLE-52,51000
LIBERTY INTERACTIVE CORP LBT VENT COM B53071M8721,21326,772SH SOLE-26,77200
LIBERTY INTERACTIVE CORP LBT VENT COM A53071M8801,32529,366SH SOLE-29,36600
LIBERTY MEDIA CORP DELAWARE CL A5312291026,614168,509SH SOLE-168,50900
LIBERTY MEDIA CORP DELAWARE CL B5312292012,16854,797SH SOLE-54,79700
LIBERTY MEDIA CORP DELAWARE COM SER C5312293002,56567,364SH SOLE-67,36400
LIBERTY TRIPADVISOR HLDGS IN COM SER A53146510233611,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS IN COM SER B53146520149115,956SH SOLE-15,95600
LIFEVANTAGE CORP COM NEW53222K20532734,350SH SOLE-34,35000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/153220KAD06,1924,000,000PRN SOLE-4,000,00000
LINCOLN NATL CORP IND *W EXP 07/10/2053418711713,600339,008SH SOLE-339,00800
LULULEMON ATHLETICA INC COM5500211093576,800SH SOLE-6,80000
M & T BK CORP COM55261F1043032,500SHPutSOLE-2,50000
M & T BK CORP COM55261F1042982,458SH SOLE-2,45800
M/I HOMES INC NOTE 3.250% 9/155292PAA32,9722,750,000PRN SOLE-2,750,00000
MACQUARIE GLBL INFRA TOTL RE COM55608D1012,312121,358SH SOLE-121,35800
MACQUARIE INFRASTRUCTURE COR COM55608B1055527,600SH SOLE-7,60000
MADISON SQUARE GARDEN CO NEW CL A55825T1031,2998,028SH SOLE-8,02800
MAIDEN HOLDINGS LTD SHSG5753U11229820,000SHPutSOLE-20,00000
MALLINCKRODT PUB LTD CO SHSG5785G1073524,720SH SOLE-4,72000
MARATHON PETE CORP COM56585A1021,03720,000SHCallSOLE-20,00000
MARKET VECTORS ETF TR OIL SVCS ETF57060U19143016,251SH SOLE-16,25100
MARRIOTT VACATIONS WRLDWDE C COM57164Y1074027,055SH SOLE-7,05500
MASCO CORP COM5745991062609,200SH SOLE-9,20000
MASCO CORP COM57459910660921,500SHPutSOLE-21,50000
MCDERMOTT INTL INC COM58003710914142,100SHPutSOLE-42,10000
MCDERMOTT INTL INC COM58003710915445,948SH SOLE-45,94800
MCDONALDS CORP COM5801351011,0639,000SH SOLE-9,00000
MCDONALDS CORP COM5801351011,65414,000SHPutSOLE-14,00000
MCEWEN MNG INC COM58039P1076965,146SH SOLE-65,14600
MEDICINES CO COM58468810537310,000SHPutSOLE-10,00000
MEDICINES CO DBCV 1.375% 6/0584688AC935,39924,735,000PRN SOLE-24,735,00000
MEDTRONIC PLC SHSG5960L1032383,091SH SOLE-3,09100
MEDTRONIC PLC SHSG5960L1032383,100SHPutSOLE-3,10000
MEMORIAL RESOURCE DEV CORP COM58605Q10932119,900SH SOLE-19,90000
MERCADOLIBRE INC COM58733R1028587,500SHPutSOLE-7,50000
MEREDITH CORP COM5894331012,11949,000SH SOLE-49,00000
MEXICO EQUITY & INCOME FD COM59283410537134,510SH SOLE-34,51000
MICRON TECHNOLOGY INC COM59511210390063,507SH SOLE-63,50700
MICRON TECHNOLOGY INC COM5951121031,38197,600SHPutSOLE-97,60000
MICROSOFT CORP COM59491810473613,260SH SOLE-13,26000
MIDATECH PHARMA PLC SPONSORED ADR59564R10426254,057SH SOLE-54,05700
MITEL NETWORKS CORP COM60671Q10415019,558SH SOLE-19,55800
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/060786LAB37701,000,000PRN SOLE-1,000,00000
MOLINA HEALTHCARE INC NOTE 1.125% 1/160855RAC41,6761,076,000PRN SOLE-1,076,00000
MONDELEZ INTL INC CL A6092071053287,326SH SOLE-7,32600
MORGAN STANLEY ASIA PAC FD I COM61744U1061,15783,656SH SOLE-83,65600
MORGAN STANLEY CHINA A SH FD COM61746810320310,175SH SOLE-10,17500
MORGAN STANLEY EMER MKTS FD COM61744G10728622,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FD COM61745C10540715,983SH SOLE-15,98300
MOSYS INC COM6197181091312,139SH SOLE-12,13900
MPLX LP COM UNIT REP LT55336V10071218,080SHPutSOLE-18,08000
MURPHY USA INC COM6267551021,52625,125SH SOLE-25,12500
MV OIL TR TR UNITS5538591091,038213,230SH SOLE-213,23000
NATIONAL BEVERAGE CORP COM6350171062004,400SH SOLE-4,40000
NATIONAL PENN BANCSHARES INC COM63713810853343,197SH SOLE-43,19700
NAVISTAR INTL CORP NEW COM63934E1089911,200SHPutSOLE-11,20000
NCR CORP NEW COM62886E10878432,047SH SOLE-32,04700
NCR CORP NEW COM62886E10873430,000SHPutSOLE-30,00000
NEUBERGER BERMAN RE ES SEC F COM64190A1032,018402,752SH SOLE-402,75200
NEUSTAR INC CL A64126X20134514,400SH SOLE-14,40000
NEW GERMANY FD INC COM64446510656638,531SH SOLE-38,53100
NEW IRELAND FUND INC COM64567310488363,374SH SOLE-63,37400
NEW RESIDENTIAL INVT CORP COM NEW64828T20122418,394SH SOLE-18,39400
NEW SR INVT GROUP INC COM64869110323523,836SH SOLE-23,83600
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M6037217,649SH SOLE-17,64900
NEWFIELD EXPL CO COM6512901082,92789,900SHCallSOLE-89,90000
NEWFIELD EXPL CO COM6512901082086,400SHPutSOLE-6,40000
NEWMONT MINING CORP COM65163910679244,000SH SOLE-44,00000
NEWPARK RES INC NOTE 4.000%10/0651718AC23,1793,504,000PRN SOLE-3,504,00000
NEXPOINT CR STRATEGIES FD COM NEW65340G20535517,382SH SOLE-17,38200
NEXPOINT RESIDENTIAL TR INC COM65341D10237928,957SH SOLE-28,95700
NEXTERA ENERGY INC UNIT 09/01/201665339F8619,750177,456SH SOLE-177,45600
NICHOLAS FINANCIAL INC COM NEW65373J20915112,961SH SOLE-12,96100
NII HLDGS INC COM PAR $0.00162913F5085,3081,051,097SH SOLE-1,051,09700
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI6546781013110,000SHCallSOLE-10,00000
NOBLE ENERGY INC COM6550441052778,407SH SOLE-8,40700
NORTEL INVERSORA S A SPON ADR PFD B6565674013,482233,086SH SOLE-233,08600
NORTHSTAR ASSET MGMT GROUP I COM66705Y10418615,349SH SOLE-15,34900
NORTHSTAR RLTY FIN CORP COM66704R80321112,348SH SOLE-12,34800
NOVARTIS A G SPONSORED ADR66987V1092012,338SH SOLE-2,33800
NQ MOBILE INC ADR REPSTG CL A64118U10814038,370SH SOLE-38,37000
NQ MOBILE INC ADR REPSTG CL A64118U10819553,600SHPutSOLE-53,60000
NRG YIELD INC CL A NEW62942X30638027,354SH SOLE-27,35400
NTELOS HLDGS CORP COM NEW67020Q3059510,373SH SOLE-10,37300
NTELOS HLDGS CORP COM NEW67020Q30519921,800SHPutSOLE-21,80000
NUVASIVE INC NOTE 2.750% 7/0670704AC93,4502,525,000PRN SOLE-2,525,00000
NUVEEN GLOBAL HIGH INCOME FD SHS67075G10345533,133SH SOLE-33,13300
NUVEEN PFD INCOME OPPRTNY FD COM67073B10614215,500SH SOLE-15,50000
NVIDIA CORP COM67066G10457717,500SHCallSOLE-17,50000
NVIDIA CORP COM67066G10433010,000SHPutSOLE-10,00000
NVIDIA CORP NOTE 1.000%12/067066GAC814,5458,750,000PRN SOLE-8,750,00000
OCCIDENTAL PETE CORP DEL COM6745991051,18817,561SH SOLE-17,56100
OCCIDENTAL PETE CORP DEL COM6745991052,66439,400SHCallSOLE-39,40000
OCCIDENTAL PETE CORP DEL COM6745991052,26433,500SHPutSOLE-33,50000
OCWEN FINL CORP COM NEW67574630916824,100SH SOLE-24,10000
OCWEN FINL CORP COM NEW67574630911216,000SHPutSOLE-16,00000
OFFICE DEPOT INC COM67622010625044,257SH SOLE-44,25700
OLIN CORP COM PAR $168066520589551,858SH SOLE-51,85800
OMNIVISION TECHNOLOGIES INC COM6821281032328,000SH SOLE-8,00000
OPKO HEALTH INC COM68375N1031,559155,144SH SOLE-155,14400
OPKO HEALTH INC COM68375N1031,256125,000SHPutSOLE-125,00000
ORBITAL ATK INC COM68557N1033083,444SH SOLE-3,44400
ORBITAL ATK INC COM68557N1032232,500SHPutSOLE-2,50000
OSHKOSH CORP COM6882392012406,156SH SOLE-6,15600
OUTFRONT MEDIA INC COM69007J10647821,898SH SOLE-21,89800
OUTFRONT MEDIA INC COM69007J10621810,000SHPutSOLE-10,00000
OXFORD LANE CAP CORP COM69154310247747,941SH SOLE-47,94100
PALO ALTO NETWORKS INC NOTE 7/0697435AB115,3999,308,000PRN SOLE-9,308,00000
PANDORA MEDIA INC COM6983541071,20690,000SHPutSOLE-90,00000
PBF ENERGY INC CL A69318G10652714,310SH SOLE-14,31000
PDL BIOPHARMA INC COM69329Y1043510,000SHPutSOLE-10,00000
PENN VA CORP COM707882106619,671SH SOLE-19,67100
PENN VA CORP COM7078821061550,000SHCallSOLE-50,00000
PENN VA CORP COM70788210647158,400SHPutSOLE-158,40000
PENNANTPARK FLOATING RATE CA COM70806A1061,153102,454SH SOLE-102,45400
PENNEY J C INC COM70816010647070,300SHPutSOLE-70,30000
PEP BOYS MANNY MOE & JACK COM71327810945924,900SHPutSOLE-24,90000
PEPCO HOLDINGS INC COM7132911023,631139,594SH SOLE-139,59400
PEPCO HOLDINGS INC COM71329110275228,900SHPutSOLE-28,90000
PERRIGO CO PLC SHSG978221038886,139SH SOLE-6,13900
PHILLIPS 66 COM71854610490011,000SHCallSOLE-11,00000
PIMCO INCOME STRATEGY FUND I COM72201J10444951,152SH SOLE-51,15200
PMC-SIERRA INC COM69344F10615613,418SH SOLE-13,41800
PNC FINL SVCS GROUP INC COM6934751054775,000SH SOLE-5,00000
PNC FINL SVCS GROUP INC *W EXP 12/31/206934751215,576194,218SH SOLE-194,21800
POPULAR INC COM NEW7331747002408,481SH SOLE-8,48100
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/073640QAB13,0143,576,000PRN SOLE-3,576,00000
POST HLDGS INC COM7374461042003,249SH SOLE-3,24900
PUTNAM PREMIER INCOME TR SH BEN INT7468531007314,747SH SOLE-14,74700
QIHOO 360 TECHNOLOGY CO LTD ADS74734M1092,00227,500SHCallSOLE-27,50000
QIHOO 360 TECHNOLOGY CO LTD ADS74734M1095,58476,700SHPutSOLE-76,70000
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/174734MAB56,2496,335,000PRN SOLE-6,335,00000
RADIAN GROUP INC COM75023610116712,500SHPutSOLE-12,50000
RADNET INC COM7504911027111,522SH SOLE-11,52200
RAYONIER INC COM7549071032069,300SH SOLE-9,30000
REALTY INCOME CORP COM7561091041,36826,500SH SOLE-26,50000
REALTY INCOME CORP COM7561091041,54830,000SHPutSOLE-30,00000
RED HAT INC COM7565771025386,500SH SOLE-6,50000
RELX NV SPONSORED ADR75955B10227016,072SH SOLE-16,07200
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/175972AAA14,7335,457,000PRN SOLE-5,457,00000
RENTECH INC COM NEW760112201499141,826SH SOLE-141,82600
RESTORATION HARDWARE HLDGS I COM7612831001,51719,100SHPutSOLE-19,10000
RITE AID CORP COM76775410447560,600SH SOLE-60,60000
RITE AID CORP COM76775410419625,000SHCallSOLE-25,00000
RITE AID CORP COM76775410423630,000SHPutSOLE-30,00000
RMR REAL ESTATE INCOME FUND COM76970B10144322,967SH SOLE-22,96700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR78009768924027,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLC SPONS ADR A78025920649810,878SH SOLE-10,87800
ROYCE VALUE TR INC COM78091010519216,275SH SOLE-16,27500
SANCHEZ ENERGY CORP COM79970Y10514333,100SHPutSOLE-33,10000
SANDISK CORP COM80004C1017079,300SHPutSOLE-9,30000
SANDISK CORP NOTE 1.500% 8/180004CAD348,56130,929,000PRN SOLE-30,929,00000
SANOFI RIGHT 12/31/20280105N1132241,989,810SH SOLE-1,989,81000
SCHOLASTIC CORP COM8070661052,83573,512SH SOLE-73,51200
SEACOR HOLDINGS INC NOTE 3.000%11/181170YAB5396500,000PRN SOLE-500,00000
SEARS HLDGS CORP COM8123501061,97696,144SH SOLE-96,14400
SEARS HLDGS CORP COM81235010624912,100SHPutSOLE-12,10000
SEAWORLD ENTMT INC COM81282V10019710,000SHCallSOLE-10,00000
SEAWORLD ENTMT INC COM81282V10059130,000SHPutSOLE-30,00000
SELECT MED HLDGS CORP COM81619Q10516613,900SH SOLE-13,90000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5064106,800SH SOLE-6,80000
SELECT SECTOR SPDR TR SBI INT-FINL81369Y60513,464565,000SHCallSOLE-565,00000
SEQUENOM INC COM NEW817337405348213,000SHPutSOLE-213,00000
SEQUENOM INC NOTE 5.000%10/0817337AB41,8622,195,000PRN SOLE-2,195,00000
SERITAGE GROWTH PPTYS CL A81752R1003288,162SH SOLE-8,16200
SHIP FINANCE INTERNATIONAL L SHSG8107510616610,000SHPutSOLE-10,00000
SHIRE PLC SPONSORED ADR82481R1061,6207,900SH SOLE-7,90000
SIGNATURE BK NEW YORK N Y *W EXP 12/12/2082669G1122,44419,863SH SOLE-19,86300
SILGAN HOLDINGS INC COM8270481092294,254SH SOLE-4,25400
SIMON PPTY GROUP INC NEW COM8288061092331,200SHPutSOLE-1,20000
SIMON PPTY GROUP INC NEW COM8288061093922,015SH SOLE-2,01500
SINA CORP ORDG814771043426,923SH SOLE-6,92300
SINA CORP ORDG8147710411,475232,300SHPutSOLE-232,30000
SLM CORP COM78442P10618628,510SH SOLE-28,51000
SLM CORP COM78442P1066510,000SHPutSOLE-10,00000
SOLARCITY CORP COM83416T1001,31825,842SH SOLE-25,84200
SOLARCITY CORP COM83416T1005059,900SHCallSOLE-9,90000
SOLARCITY CORP COM83416T10012,525245,500SHPutSOLE-245,50000
SOLARCITY CORP NOTE 2.750%11/083416TAA85,8286,061,000PRN SOLE-6,061,00000
SOLAZYME INC COM83415T101333134,419SH SOLE-134,41900
SOLAZYME INC COM83415T101810327,100SHPutSOLE-327,10000
SOLAZYME INC NOTE 6.000% 2/083415TAB77401,500,000PRN SOLE-1,500,00000
SOTHEBYS COM83589810728711,139SH SOLE-11,13900
SOUTHWESTERN ENERGY CO COM84546710927238,200SHPutSOLE-38,20000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B8454672081,32771,530SH SOLE-71,53000
SPANSION LLC NOTE 2.000% 9/084649PAL91,8161,000,000PRN SOLE-1,000,00000
SPDR GOLD TRUST GOLD SHS78463V1077767,650SH SOLE-7,65000
SPDR SERIES TRUST S&P OILGAS EXP78464A73075525,000SHCallSOLE-25,00000
SPECIAL OPPORTUNITIES FD INC COM84741T1042,832214,527SH SOLE-214,52700
SPECTRANETICS CORP COM84760C10717811,800SHPutSOLE-11,80000
SPECTRANETICS CORP MTNF 2.625% 6/084760CAA51,1391,500,000PRN SOLE-1,500,00000
SPRINT CORP COM SER 185207U10528478,528SH SOLE-78,52800
SPROTT PHYSICAL GOLD TRUST UNIT85207H10417720,300SH SOLE-20,30000
STARWOOD PPTY TR INC NOTE 4.550% 3/085571BAA31,5481,518,000PRN SOLE-1,518,00000
STARWOOD PPTY TR INC NOTE 3.750%10/185571BAC94,2224,275,000PRN SOLE-4,275,00000
STARZ COM SER A85571Q1021,38941,472SH SOLE-41,47200
STARZ COM SER B85571Q2011,36040,707SH SOLE-40,70700
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U85814R10790755,390SH SOLE-55,39000
STEREOTAXIS INC COM NEW85916J4091317,025SH SOLE-17,02500
SUNEDISON INC COM86732Y10920540,232SH SOLE-40,23200
SUNEDISON INC COM86732Y1096,9891,373,400SHPutSOLE-1,373,40000
SUNEDISON INC NOTE 2.000%10/086732YAC31,5732,853,000PRN SOLE-2,853,00000
SUNEDISON INC NOTE 2.750% 1/086732YAD18,72017,044,000PRN SOLE-17,044,00000
SUNPOWER CORP DBCV 0.875% 6/0867652AJ81,7322,000,000PRN SOLE-2,000,00000
SUNTRUST BKS INC *W EXP 11/14/2086791411119,0553,464,604SH SOLE-3,464,60400
SUNTRUST BKS INC *W EXP 12/31/2086791412963557,643SH SOLE-57,64300
SWISS HELVETIA FD INC COM87087510177573,399SH SOLE-73,39900
SYNCHRONY FINL COM87165B1032,29575,454SH SOLE-75,45400
SYNCHRONY FINL COM87165B1032,39678,800SHPutSOLE-78,80000
SYNERGY PHARMACEUTICALS DEL COM NEW87163930810819,000SHCallSOLE-19,00000
T MOBILE US INC COM87259010493423,882SH SOLE-23,88200
T MOBILE US INC COM87259010490123,000SHPutSOLE-23,00000
T MOBILE US INC CONV PFD SER A87259020381512,080SH SOLE-12,08000
TAIWAN FD INC COM87403610684958,022SH SOLE-58,02200
TAKE-TWO INTERACTIVE SOFTWAR COM87405410984824,345SH SOLE-24,34500
TALEN ENERGY CORP COM87422J10510516,906SH SOLE-16,90600
TCF FINL CORP *W EXP 11/14/20872275128491233,586SH SOLE-233,58600
TEJON RANCH CO *W EXP 08/31/20879080133067,717SH SOLE-67,71700
TEKLA HEALTHCARE OPPORTUNIT SHS87910510417810,219SH SOLE-10,21900
TELEPHONE & DATA SYS INC COM NEW8794338291,01939,337SH SOLE-39,33700
TESARO INC NOTE 3.000%10/0881569AA524,27614,425,000PRN SOLE-14,425,00000
TESLA MTRS INC COM88160R1014802,000SHCallSOLE-2,00000
TESLA MTRS INC COM88160R10111,54448,100SHPutSOLE-48,10000
TESLA MTRS INC NOTE 1.500% 6/088160RAA918,6469,500,000PRN SOLE-9,500,00000
TESORO CORP COM8816091012,76026,200SHPutSOLE-26,20000
TESORO CORP COM8816091011,10710,500SHCallSOLE-10,50000
TESORO CORP COM8816091014574,339SH SOLE-4,33900
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/088163VAE95,8933,750,000PRN SOLE-3,750,00000
THAI FD INC COM88290410533849,306SH SOLE-49,30600
THE ADT CORPORATION COM00101J1062918,837SH SOLE-8,83700
THERAVANCE INC NOTE 2.125% 1/188338TAB07561,000,000PRN SOLE-1,000,00000
TIME WARNER CABLE INC COM88732J2079,46050,974SH SOLE-50,97400
TIME WARNER CABLE INC COM88732J2074642,500SHPutSOLE-2,50000
TOLL BROTHERS INC COM88947810333310,000SHCallSOLE-10,00000
TOWERS WATSON & CO CL A89189410716,132125,579SH SOLE-125,57900
TRI POINTE GROUP INC COM87265H1093,478274,526SH SOLE-274,52600
TRI POINTE GROUP INC COM87265H10938030,000SHPutSOLE-30,00000
TRINA SOLAR LIMITED SPON ADR89628E1044,977451,600SHPutSOLE-451,60000
TRINA SOLAR LIMITED DBCV 3.500% 6/189628EAC87,3507,500,000PRN SOLE-7,500,00000
TRINA SOLAR LIMITED NOTE 4.000%10/189628EAE41,9432,000,000PRN SOLE-2,000,00000
TRIPADVISOR INC COM89694520185510,031SH SOLE-10,03100
TRIPADVISOR INC COM89694520185210,000SHPutSOLE-10,00000
TRONOX LTD SHS CL AQ9235V1016817,500SH SOLE-17,50000
TURKISH INVT FD INC COM90014510317822,821SH SOLE-22,82100
TURQUOISE HILL RES LTD COM900435108381150,000SHPutSOLE-150,00000
TURQUOISE HILL RES LTD COM900435108381150,000SHCallSOLE-150,00000
TURQUOISE HILL RES LTD COM900435108476187,601SH SOLE-187,60100
TWITTER INC COM90184L10263327,400SHPutSOLE-27,40000
TWITTER INC COM90184L10253523,113SH SOLE-23,11300
TWITTER INC NOTE 0.250% 9/190184LAB81,6982,000,000PRN SOLE-2,000,00000
TYCO INTL PLC SHSG914421062036,354SH SOLE-6,35400
TYSON FOODS INC UNIT 99/99/999990249430164,0521,056,456SH SOLE-1,056,45600
ULTA SALON COSMETCS & FRAG I COM90384S3031,0735,800SH SOLE-5,80000
UNITED CONTL HLDGS INC COM91004710982214,343SH SOLE-14,34300
UNITED STATES NATL GAS FUND UNIT PAR $0.00191231820116919,500SHCallSOLE-19,50000
USA TECHNOLOGIES INC COM NO PAR90328S5003611,689SH SOLE-11,68900
UTI WORLDWIDE INC NOTE 4.500% 3/090349LAB08,2718,370,000PRN SOLE-8,370,00000
UTI WORLDWIDE INC ORDG8721010310515,000SHCallSOLE-15,00000
VALEANT PHARMACEUTICALS INTL COM91911K1024714,630SH SOLE-4,63000
VALERO ENERGY CORP NEW COM91913Y10086112,176SH SOLE-12,17600
VALERO ENERGY CORP NEW COM91913Y1001,06115,000SHCallSOLE-15,00000
VALLEY NATL BANCORP *W EXP 11/14/2091979413128206,650SH SOLE-206,65000
VANGUARD NAT RES LLC COM UNIT92205F1064515,100SHCallSOLE-15,10000
VERIZON COMMUNICATIONS INC COM92343V1041,42030,722SH SOLE-30,72200
VICOR CORP COM92581510227830,435SH SOLE-30,43500
VIPSHOP HLDGS LTD SPONSORED ADR92763W1036,919453,100SHPutSOLE-453,10000
VIPSHOP HLDGS LTD SPONSORED ADR92763W10376550,100SHCallSOLE-50,10000
VIPSHOP HLDGS LTD NOTE 1.500% 3/192763WAA12,1152,000,000PRN SOLE-2,000,00000
VIRTUS TOTAL RETURN FD COM92829A10312432,593SH SOLE-32,59300
VISTEON CORP COM NEW92839U2065094,444SH SOLE-4,44400
VMWARE INC CL A COM9285634023406,000SHPutSOLE-6,00000
VORNADO RLTY TR SH BEN INT9290421092002,000SHPutSOLE-2,00000
WAL-MART STORES INC COM9311421032454,000SH SOLE-4,00000
WAL-MART STORES INC COM9311421032464,000SHPutSOLE-4,00000
WASHINGTON FED INC *W EXP 11/14/20938824117864125,281SH SOLE-125,28100
WATSCO INC CL B CONV9426221014363,671SH SOLE-3,67100
WEC ENERGY GROUP INC COM92939U1062815,473SH SOLE-5,47300
WEC ENERGY GROUP INC COM92939U1062825,500SHPutSOLE-5,50000
WELLPOINT INC NOTE 2.750%10/194973VBG110,2335,369,000PRN SOLE-5,369,00000
WELLS FARGO & CO NEW PERP PFD CNV A949746804255220SH SOLE-22000
WELLTOWER INC 6.50% PFD PREPE95040Q2032,28937,680SH SOLE-37,68000
WENDYS CO COM95058W10021119,602SH SOLE-19,60200
WESTERN ASSET CLYM INFL OPP COM95766R10413413,025SH SOLE-13,02500
WESTERN ASSET EMRG MKT DEBT COM95766A10128120,484SH SOLE-20,48400
WESTERN REFNG INC COM95931910473020,500SHCallSOLE-20,50000
WEYERHAEUSER CO COM96216610460320,116SH SOLE-20,11600
WEYERHAEUSER CO COM96216610433011,000SHPutSOLE-11,00000
WHITEWAVE FOODS CO COM96624410548712,528SH SOLE-12,52800
WHITING PETE CORP NEW COM96638710215116,000SHCallSOLE-16,00000
WHITING PETE CORP NEW COM96638710239041,335SH SOLE-41,33500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PA96949L1051,86066,778SH SOLE-66,77800
WINDSTREAM HLDGS INC COM NEW97382A20061795,757SH SOLE-95,75700
WINTRUST FINL CORP *W EXP 12/19/2097650W1577,581295,329SH SOLE-295,32900
WP GLIMCHER IN COM92939N10246443,730SH SOLE-43,73000
WRIGHT MED GROUP N V RIGHT 03/01/201N966171265654,980SH SOLE-54,98000
XPO LOGISTICS INC COM9837931001,67661,500SHPutSOLE-61,50000
XPO LOGISTICS INC NOTE 4.500%10/0983793AA83,5982,100,000PRN SOLE-2,100,00000
YAHOO INC COM98433210635,2321,059,314SH SOLE-1,059,31400
YANDEX N V SHS CLASS AN9728410874047,100SH SOLE-47,10000
YANDEX N V SHS CLASS AN972841081,25780,000SHPutSOLE-80,00000
YOUKU TUDOU INC SPONSORED ADR98742U10062523,048SH SOLE-23,04800
YY INC ADS REPCOM CLA98426T10670611,300SHPutSOLE-11,30000
ZILLOW GROUP INC CL A98954M1012926,272SHPutSOLE-6,27200
ZILLOW GROUP INC CL C CAP STK98954M20056624,103SH SOLE-24,10300
ZION OIL & GAS INC COM9896961095529,760SH SOLE-29,76000
ZIONS BANCORPORATION *W EXP 05/22/2098970111516,7165,000,112SH SOLE-5,000,11200
ZIONS BANCORPORATION *W EXP 11/14/209897011312,8391,426,672SH SOLE-1,426,67200
ZWEIG TOTAL RETURN FD INC COM NEW98983720861150,136SH SOLE-50,13600
ZYNGA INC CL A98986T10816762,400SH SOLE-62,40000