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
ABBVIE INCCOM00287Y1091,05917,098SHPutSOLE-17,09800
ABBVIE INCCOM00287Y10972111,654SH SOLE-11,65400
ABERDEEN EMERGING MKTS SMALLCOM00301T10255245,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110122526,923SH SOLE-26,92300
ABERDEEN LATIN AMER EQTY FDCOM00306K10624612,217SH SOLE-12,21700
ABERDEEN SINGAPORE FD INCCOM00324410055160,964SH SOLE-60,96400
ACCURAY INCDEBT 3.500% 2/0004397AF22,5432,250,000PRN SOLE-2,250,00000
ACCURAY INCNOTE 3.500% 2/0004397AD71,1281,000,000PRN SOLE-1,000,00000
ADAM NAT RES FD INCCOM00548F10566633,112SH SOLE-33,11200
ADAMS DIVERSIFIED EQUITY FDCOM00621210434827,442SH SOLE-27,44200
AEGERION PHARMACEUTICALS INCCOM00767E1021510,000SHPutSOLE-10,00000
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB81,0081,753,000PRN SOLE-1,753,00000
AGL RES INCCOM0012041065,64085,500SH SOLE-85,50000
AK STL HLDG CORPCOM001547108832178,564SH SOLE-178,56400
AK STL HLDG CORPCOM0015471081,229263,700SHPutSOLE-263,70000
ALBANY MOLECULAR RESH INCCOM01242310914610,900SH SOLE-10,90000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB52,7892,700,000PRN SOLE-2,700,00000
ALERE INCCOM01449J1051,14127,366SH SOLE-27,36600
ALERE INCCOM01449J1051714,100SHCallSOLE-4,10000
ALERE INCCOM01449J1051,97147,300SHPutSOLE-47,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,91349,200SHPutSOLE-49,20000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG79,0328,500,000PRN SOLE-8,500,00000
ALLEGION PUB LTD COORD SHSG0176J1095327,663SH SOLE-7,66300
ALLERGAN PLCPFD CONV SER AG0177J116719862SH SOLE-86200
ALLERGAN PLCSHSG0177J1083131,358SH SOLE-1,35800
ALLERGAN PLCSHSG0177J10823100SHCallSOLE-10000
ALLERGAN PLCSHSG0177J1081,1034,772SHPutSOLE-4,77200
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD01,0041,000,000PRN SOLE-1,000,00000
ALLY FINL INCCOM02005N1004,063238,047SH SOLE-238,04700
ALLY FINL INCCOM02005N100855,000SHCallSOLE-5,00000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB82,1682,500,000PRN SOLE-2,500,00000
ALPHABET INCCAP STK CL C02079K1071,7502,529SH SOLE-2,52900
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20529134,387SH SOLE-34,38700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10314826,971SH SOLE-26,97100
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,454200,281SH SOLE-200,28100
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE66,8135,990,000PRN SOLE-5,990,00000
AMAG PHARMACEUTICALS INCCOM00163U10659124,700SHPutSOLE-24,70000
AMBAC FINL GROUP INCCOM NEW02313988457534,956SH SOLE-34,95600
AMBAC FINL GROUP INCCOM NEW0231398841237,500SHPutSOLE-7,50000
AMERICAN AIRLS GROUP INCCOM02376R10271,0742,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INCCOM02376R1024,028142,200SHCallSOLE-142,20000
AMERICAN AIRLS GROUP INCCOM02376R10264822,900SHPutSOLE-22,90000
AMERICAN CAP MTG INVT CORPCOM02504A10428418,000SH SOLE-18,00000
AMERICAN INTL GROUP INCCOM NEW02687478492617,500SHPutSOLE-17,50000
AMERICAN INTL GROUP INCCOM NEW0268747841,68231,796SH SOLE-31,79600
AMERICAN SCIENCE & ENGR INCCOM0294291071253,330SH SOLE-3,33000
AMERICAN SCIENCE & ENGR INCCOM02942910737410,000SHPutSOLE-10,00000
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4072091,872SH SOLE-1,87200
ANADARKO PETE CORPCOM0325111071332,499SH SOLE-2,49900
ANADARKO PETE CORPCOM0325111074057,600SHCallSOLE-7,60000
ANADARKO PETE CORPCOM03251110753210,000SHPutSOLE-10,00000
ANSYS INCCOM03662Q1053493,850SH SOLE-3,85000
ANWORTH MORTGAGE ASSET CPCOM0373471011,356288,453SH SOLE-288,45300
APACHE CORPCOM0374111051,08119,420SH SOLE-19,42000
APACHE CORPCOM03741110550900SHCallSOLE-90000
APACHE CORPCOM0374111052,22740,000SHPutSOLE-40,00000
APOLLO RESIDENTIAL MTG INCCOM03763V10233525,000SH SOLE-25,00000
APPLE INCCOM0378331002,01721,100SH SOLE-21,10000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10424753,100SHCallSOLE-53,10000
ARIAD PHARMACEUTICALS INCCOM04033A10037350,500SHCallSOLE-50,50000
ARIAD PHARMACEUTICALS INCCOM04033A10032844,300SHPutSOLE-44,30000
ARMSTRONG WORLD INDS INC NEWCOM04247X1023849,800SH SOLE-9,80000
ARRAY BIOPHARMA INCCOM04269X1056718,700SHCallSOLE-18,70000
ARRAY BIOPHARMA INCCOM04269X1057220,000SHPutSOLE-20,00000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA34,4045,175,000PRN SOLE-5,175,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,203149,030SH SOLE-149,03000
ASHFORD HOSPITALITY TR INCCOM SHS0441031099317,381SH SOLE-17,38100
ASIA PAC FD INCCOM0449011069910,132SH SOLE-10,13200
ASSOCIATED BANC CORP*W EXP 11/21/201045487113326227,545SH SOLE-227,54500
ASTORIA FINL CORPCOM04626510449632,329SH SOLE-32,32900
ASTRAZENECA PLCSPONSORED ADR0463531082056,800SH SOLE-6,80000
ASTRAZENECA PLCSPONSORED ADR0463531082488,200SHPutSOLE-8,20000
AT&T INCCOM00206R1021,71339,653SH SOLE-39,65300
AT&T INCCOM00206R1021,48834,450SHPutSOLE-34,45000
ATLANTICUS HLDGS CORPCOM04914Y102304104,410SH SOLE-104,41000
AUTOMATIC DATA PROCESSING INCOM0530151032482,700SH SOLE-2,70000
AVENUE FINL HLDGS INCCOM05358K10268534,845SH SOLE-34,84500
AWARE INC MASSCOM05453N10010724,737SH SOLE-24,73700
B2GOLD CORPNOTE 3.250%10/011777QAB61,2191,250,000PRN SOLE-1,250,00000
BAKER HUGHES INCCOM0572241071,88841,850SH SOLE-41,85000
BAKER HUGHES INCCOM05722410767715,000SHPutSOLE-15,00000
BANC OF CALIFORNIA INCCOM05990K10654730,200SHPutSOLE-30,20000
BANK AMER CORP*W EXP 10/28/201060505153898,039SH SOLE-98,03900
BANK AMER CORPCOM0605051042,314174,364SH SOLE-174,36400
BANK OF THE OZARKS INCCOM06390410656715,100SHCallSOLE-15,10000
BANK OF THE OZARKS INCCOM0639041063268,700SHPutSOLE-8,70000
BARCLAYS PLCADR06738E20439351,752SH SOLE-51,75200
BARRICK GOLD CORPCOM06790110857827,101SH SOLE-27,10100
BAXTER INTL INCCOM07181310933,217734,573SH SOLE-734,57300
BAXTER INTL INCCOM07181310934,819770,000SHPutSOLE-770,00000
BED BATH & BEYOND INCCOM0758961002165,000SHPutSOLE-5,00000
BEL FUSE INCCL A07734720134522,002SH SOLE-22,00200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0627,333SH SOLE-7,33300
BIO RAD LABS INCCL B0905721083,16822,310SH SOLE-22,31000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,87524,100SHCallSOLE-24,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013194,100SHPutSOLE-4,10000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE14,6534,196,000PRN SOLE-4,196,00000
BLACK HILLS CORPUNIT 99/99/999909211312522,166314,080SH SOLE-314,08000
BLACKBERRY LTDCOM09228F10313420,000SHPutSOLE-20,00000
BLACKROCK ENERGY & RES TRCOM09250U10136525,725SH SOLE-25,72500
BLACKROCK ENHANCED EQT DIV TCOM09251A10465182,609SH SOLE-82,60900
BLACKROCK RES & COMM STRAT TSHS09257A10826334,165SH SOLE-34,16500
BLOCK H & R INCCOM09367110558025,221SH SOLE-25,22100
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,262724,152SH SOLE-724,15200
BOULDER GROWTH & INCOME FD ICOM1015071015,510677,749SH SOLE-677,74900
BP PLCSPONSORED ADR0556221042426,807SH SOLE-6,80700
BP PLCSPONSORED ADR0556221041073,000SHPutSOLE-3,00000
BRIDGEPOINT ED INCCOM10807M10517724,511SH SOLE-24,51100
BROADCOM LTDSHSY098271092861,844SHPutSOLE-1,84400
BROADCOM LTDSHSY098271091631,050SHCallSOLE-1,05000
BROADCOM LTDSHSY098271092861,843SH SOLE-1,84300
BROCADE COMMUNICATIONS SYS ICOM NEW11162130645449,500SH SOLE-49,50000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213065500SHCallSOLE-50000
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10934025,885SH SOLE-25,88500
BROOKFIELD HIGH INCOME FD INCOM11272P1028411,670SH SOLE-11,67000
BROOKFIELD TOTAL RETURN FD ICOM11283U10823910,606SH SOLE-10,60600
BUFFALO WILD WINGS INCCOM1198481094453,200SH SOLE-3,20000
C1 FINL INCCOM12591N10912,800548,635SH SOLE-548,63500
CABOT OIL & GAS CORPCOM1270971031034,000SH SOLE-4,00000
CABOT OIL & GAS CORPCOM1270971031,70466,200SHCallSOLE-66,20000
CABOT OIL & GAS CORPCOM1270971031525,900SHPutSOLE-5,90000
CAESARS ACQUISITION COCL A12768T10343638,806SH SOLE-38,80600
CALAMOS GBL DYN INCOME FUNDCOM12811L10710815,446SH SOLE-15,44600
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13924710,338SH SOLE-10,33800
CARRIZO OIL & GAS INCCOM1445771031,05629,448SH SOLE-29,44800
CARRIZO OIL & GAS INCCOM14457710382122,900SHPutSOLE-22,90000
CASTLE A M & COCOM1484111014326,268SH SOLE-26,26800
CECO ENVIRONMENTAL CORPCOM12514110135240,283SH SOLE-40,28300
CELESTICA INCSUB VTG SHS15101Q108465,000SHPutSOLE-5,00000
CELESTICA INCSUB VTG SHS15101Q10812213,146SH SOLE-13,14600
CELGENE CORPRIGHT 12/31/20301510201122517,278SH SOLE-17,27800
CENTRAL EUR RUSS & TURK FD ICOM15343610049426,956SH SOLE-26,95600
CENTRAL FD CDA LTDCL A15350110150636,440SH SOLE-36,44000
CENTRAL GARDEN & PET COCOM15352710648921,439SH SOLE-21,43900
CENTRAL SECS CORPCOM15512310264732,937SH SOLE-32,93700
CEPHEIDDBCV 1.250% 2/015670RAC13,5834,139,000PRN SOLE-4,139,00000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4041022,728SH SOLE-22,72800
CHARTER COMMUNICATIONS INC NCL A16119P1085902,581SH SOLE-2,58100
CHARTER COMMUNICATIONS INC NCL A16119P1082741,200SHPutSOLE-1,20000
CHEMOURS COCOM16385110816319,704SH SOLE-19,70400
CHEMTURA CORPCOM NEW16389320955621,068SH SOLE-21,06800
CHEMTURA CORPCOM NEW16389320933012,500SHPutSOLE-12,50000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012438,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671070100SHCallSOLE-10000
CHESAPEAKE ENERGY CORPCOM1651671071,540360,000SHPutSOLE-360,00000
CHEVRON CORP NEWCOM1667641002,71925,938SH SOLE-25,93800
CHEVRON CORP NEWCOM1667641004,11939,300SHCallSOLE-39,30000
CHEVRON CORP NEWCOM1667641006,12258,400SHPutSOLE-58,40000
CHINA FD INCCOM16937310747432,774SH SOLE-32,77400
CIENA CORPCOM NEW17177930956330,000SHPutSOLE-30,00000
CIMAREX ENERGY COCOM1717981012982,500SHCallSOLE-2,50000
CIMAREX ENERGY COCOM1717981018957,500SHPutSOLE-7,50000
CIMAREX ENERGY COCOM1717981014303,600SH SOLE-3,60000
CINCINNATI BELL INC NEWCOM171871106491107,361SH SOLE-107,36100
CIT GROUP INCCOM NEW1255818012036,347SH SOLE-6,34700
CITIGROUP INCCOM NEW1729674241,21228,601SH SOLE-28,60100
CITIZENS FINL GROUP INCCOM17461010540020,000SH SOLE-20,00000
CITIZENS FINL GROUP INCCOM1746101051005,000SHPutSOLE-5,00000
CIVEO CORP CDACOM17878Y1085128,221SH SOLE-28,22100
CLEAN ENERGY FUELS CORPCOM18449910132693,836SH SOLE-93,83600
CLEAN ENERGY FUELS CORPCOM184499101496143,000SHPutSOLE-143,00000
CLIFFS NAT RES INCCOM18683K1011,024180,700SHPutSOLE-180,70000
CLIFFS NAT RES INCCOM18683K10133859,400SHCallSOLE-59,40000
COBALT INTL ENERGY INCCOM19075F106212157,600SHCallSOLE-157,60000
COBALT INTL ENERGY INCCOM19075F106266198,600SHPutSOLE-198,60000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA42,3476,309,000PRN SOLE-6,309,00000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB23521,060,000PRN SOLE-1,060,00000
COHEN & STEERS CLOSED END OPCOM19248P10615513,381SH SOLE-13,38100
COLUMBIA PIPELINE GROUP INCCOM1982801091,63164,000SH SOLE-64,00000
COMCAST CORP NEWCL A20030N1012804,300SH SOLE-4,30000
COMERICA INC*W EXP 11/14/20120034011517313,320SH SOLE-13,32000
COMMUNICATIONS SALES&LEAS INCOM20341J1042568,873SH SOLE-8,87300
COMMUNICATIONS SALES&LEAS INCOM20341J1041164,000SHPutSOLE-4,00000
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681161159,104SH SOLE-159,10400
COMMUNITYONE BANCORPCOM20416Q1081,316104,133SH SOLE-104,13300
CONCHO RES INCCOM20605P1012031,700SH SOLE-1,70000
CONOCOPHILLIPSCOM20825C10494921,756SH SOLE-21,75600
CONOCOPHILLIPSCOM20825C10487220,000SHCallSOLE-20,00000
CONOCOPHILLIPSCOM20825C10487220,000SHPutSOLE-20,00000
CONSTELLATION BRANDS INCCL B21036P2075643,400SH SOLE-3,40000
CONTINENTAL RESOURCES INCCOM21201510172416,000SH SOLE-16,00000
CONTINENTAL RESOURCES INCCOM2120151015100SHCallSOLE-10000
CONTINENTAL RESOURCES INCCOM2120151012355,200SHPutSOLE-5,20000
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,9301,935,000PRN SOLE-1,935,00000
CORNERSTONE ONDEMAND INCCOM21925Y1031,33335,000SHCallSOLE-35,00000
CORNERSTONE ONDEMAND INCCOM21925Y10376120,000SHPutSOLE-20,00000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB94,1104,000,000PRN SOLE-4,000,00000
COVISINT CORPCOM22357R1036228,578SH SOLE-28,57800
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20057,701475,919SH SOLE-475,91900
CRYOLIFE INCCOM22890310012010,200SH SOLE-10,20000
CST BRANDS INCCOM12646R1053758,704SH SOLE-8,70400
CSX CORPCOM12640810339115,000SH SOLE-15,00000
CSX CORPCOM12640810339015,000SHPutSOLE-15,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,703162,700SHPutSOLE-162,70000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,84769,100SHCallSOLE-69,10000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF74,2214,000,000PRN SOLE-4,000,00000
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD2612500,000PRN SOLE-500,00000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH35,0614,665,000PRN SOLE-4,665,00000
CVR ENERGY INCCOM12662P10818311,797SH SOLE-11,79700
DEMANDWARE INCCOM24802Y1052253,000SH SOLE-3,00000
DEPOMED INCNOTE 2.500% 9/0249908AA28,0086,660,000PRN SOLE-6,660,00000
DEUTSCHE BANK AGNAMEN AKTD1819089834325,000SHPutSOLE-25,00000
DEUTSCHE GLOBAL HIGH INCOMECOM25158V1088510,408SH SOLE-10,40800
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10261545,196SH SOLE-45,19600
DEVON ENERGY CORP NEWCOM25179M1031,59944,100SHCallSOLE-44,10000
DHT HOLDINGS INCDEBT 4.500%10/023335SAB25,6466,000,000PRN SOLE-6,000,00000
DIAMONDBACK ENERGY INCCOM25278X1093373,700SHCallSOLE-3,70000
DIVERSIFIED REAL ASSET INC FCOM SHS25533B10857634,793SH SOLE-34,79300
DIVIDEND & INCOME FUNDCOM NEW25538A20466160,799SH SOLE-60,79900
DOMINION RES INC VA NEWUNIT 07/01/201625746U88588814,629SH SOLE-14,62900
DU PONT E I DE NEMOURS & COCOM2635341095528,525SH SOLE-8,52500
DU PONT E I DE NEMOURS & COCOM2635341093956,100SHPutSOLE-6,10000
DYNEGY INC NEW DELUNIT 07/01/2019126817R4051,07610,000SH SOLE-10,00000
E M C CORP MASSCOM2686481029,140336,407SH SOLE-336,40700
E TRADE FINANCIAL CORPCOM NEW2692464011,49763,737SH SOLE-63,73700
EAGLE CAP GROWTH FD INCCOM26945110017923,037SH SOLE-23,03700
ECA MARCELLUS TR ICOM UNIT26827L1095024,649SH SOLE-24,64900
EDWARDS LIFESCIENCES CORPCOM28176E1086186,200SH SOLE-6,20000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB14,1343,643,000PRN SOLE-3,643,00000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD42,1042,180,000PRN SOLE-2,180,00000
ENDESA AMERS SASPON ADR29261D10477556,316SH SOLE-56,31600
ENDOLOGIX INCCOM29266S10637430,000SHPutSOLE-30,00000
ENDOLOGIX INCNOTE 2.250%12/129266SAA41,2791,394,000PRN SOLE-1,394,00000
ENDOLOGIX INCNOTE 3.250%11/029266SAB2650500,000PRN SOLE-500,00000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10067346,800SH SOLE-46,80000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10043130,000SHPutSOLE-30,00000
EOG RES INCCOM26875P1011672,000SHPutSOLE-2,00000
EOG RES INCCOM26875P1013,55442,600SHCallSOLE-42,60000
EPR PPTYSPFD C CNV 5.75%26884U2082738,932SH SOLE-8,93200
EQT CORPCOM26884L1091,54920,000SHPutSOLE-20,00000
EQT CORPCOM26884L1091,78923,100SHCallSOLE-23,10000
EXELIXIS INCCOM30161Q10455571,200SHCallSOLE-71,20000
EXELIXIS INCCOM30161Q1041,867239,300SHPutSOLE-239,30000
EXELIXIS INCNOTE 4.250% 8/130161QAC849,21433,134,000PRN SOLE-33,134,00000
EXXON MOBIL CORPCOM30231G1021,87520,000SHCallSOLE-20,00000
EXXON MOBIL CORPCOM30231G1021,87520,000SHPutSOLE-20,00000
FACEBOOK INCCL A30303M1023973,475SH SOLE-3,47500
FACEBOOK INCCL A30303M1025034,400SHPutSOLE-4,40000
FBR & COCOM NEW30247C40060640,567SH SOLE-40,56700
FEDERAL MOGUL HOLDINGS CORPCOM3135494048710,486SH SOLE-10,48600
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N317381107,488125,351SH SOLE-125,35100
FIAT CHRYSLER AUTOMOBILES NSHSN31738102877143,200SHPutSOLE-143,20000
FIDELITY SOUTHERN CORP NEWCOM3163941051,622103,540SH SOLE-103,54000
FIELDPOINT PETROLEUM CORPCOM31657010067102,694SH SOLE-102,69400
FIREEYE INCCOM31816Q10122113,384SH SOLE-13,38400
FIREEYE INCCOM31816Q10124615,000SHCallSOLE-15,00000
FIRST BANCORP P RCOM NEW31867270627268,500SH SOLE-68,50000
FIRST BANCORP P RCOM NEW318672706396100,000SHPutSOLE-100,00000
FIRST CLOVER LEAF FIN CORPCOM31969M10540734,183SH SOLE-34,18300
FIRST NIAGARA FINL GP INCCOM33582V10847749,000SH SOLE-49,00000
FIRSTMERIT CORPCOM33791510245822,600SH SOLE-22,60000
FLUIDIGM CORP DELCOM34385P1089010,000SHPutSOLE-10,00000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61,8563,051,000PRN SOLE-3,051,00000
FORD MTR CO DELCOM PAR $0.0134537086038130,323SH SOLE-30,32300
FORD MTR CO DELCOM PAR $0.0134537086012610,000SHPutSOLE-10,00000
FOREST CITY RLTY TR INCCOM CL B34560520868230,750SH SOLE-30,75000
FORTUNE BRANDS HOME & SEC INCOM34964C10664211,070SH SOLE-11,07000
FORTUNE BRANDS HOME & SEC INCOM34964C1062905,000SHPutSOLE-5,00000
FOUNDATION MEDICINE INCCOM35046510029015,548SH SOLE-15,54800
FOX CHASE BANCORP INC NEWCOM35137T10855127,114SH SOLE-27,11400
FRANKLIN UNVL TRSH BEN INT35514510310114,736SH SOLE-14,73600
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2072,79629,490SH SOLE-29,49000
FTD COS INCCOM30281V10839215,697SH SOLE-15,69700
GABELLI DIVD & INCOME TRCOM36242H10434117,817SH SOLE-17,81700
GABELLI GLB SML & MD CP VALCOM36249W10429528,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,987160,691SH SOLE-160,69100
GABELLI HLTHCARE & WELLNESSSHS36246K10375770,955SH SOLE-70,95500
GAIAM INCCL A36268Q10347861,695SH SOLE-61,69500
GAMING & LEISURE PPTYS INCCOM36467J10841812,127SH SOLE-12,12700
GAMING & LEISURE PPTYS INCCOM36467J1082597,500SHPutSOLE-7,50000
GDL FUNDCOM SH BEN IT36157010486787,354SH SOLE-87,35400
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL21,2902,227,000PRN SOLE-2,227,00000
GENERAL ELECTRIC COCOM3696041031,08934,585SH SOLE-34,58500
GENERAL ELECTRIC COCOM3696041032,54480,800SHPutSOLE-80,80000
GENERAL MOLY INCCOM370373102411,837SH SOLE-11,83700
GENERAL MTRS CO*W EXP 07/10/20137045V11888247,871SH SOLE-47,87100
GENERAL MTRS CO*W EXP 07/10/20137045V12657855,250SH SOLE-55,25000
GENERAL MTRS COCOM37045V1001,66358,766SH SOLE-58,76600
GENERAL MTRS COCOM37045V1002,830100,000SHPutSOLE-100,00000
GLOBAL X FDSMSCI GREECE ETF37950E3661,056146,098SH SOLE-146,09800
GLOBAL X FDSMSCI GREECE ETF37950E3664500SHPutSOLE-50000
GORDMANS STORES INCCOM38269P1002619,949SH SOLE-19,94900
GREEN PLAINS INCNOTE 3.250%10/0393222AD69,0197,975,000PRN SOLE-7,975,00000
GREENBRIER COS INCCOM39365710186929,800SHPutSOLE-29,80000
GREENBRIER COS INCCOM39365710129981SH SOLE-98100
GREENBRIER COS INCNOTE 3.500% 4/0393657AH45,6265,263,000PRN SOLE-5,263,00000
GSI TECHNOLOGYCOM36241U1064711,222SH SOLE-11,22200
GUGGENHEIM ENHANCED EQUITY SCOM40167K10071246,211SH SOLE-46,21100
GULFPORT ENERGY CORPCOM NEW4026353042447,800SHCallSOLE-7,80000
GYRODYNE LLCCOM40382910492445,790SH SOLE-45,79000
HALLIBURTON COCOM4062161011,03222,782SH SOLE-22,78200
HALLIBURTON COCOM4062161011,35930,000SHCallSOLE-30,00000
HALLIBURTON COCOM4062161011,35830,000SHPutSOLE-30,00000
HARMONIC INCCOM4131601023512,176SH SOLE-12,17600
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512037,1141,066,571SH SOLE-1,066,57100
HEARTWARE INTL INCCOM4223681001,51326,200SHPutSOLE-26,20000
HEARTWARE INTL INCNOTE 1.750%12/1422368AC47,9258,000,000PRN SOLE-8,000,00000
HELMERICH & PAYNE INCCOM4234521011,57823,500SHCallSOLE-23,50000
HERBALIFE LTDCOM USD SHSG4412G10135600SH SOLE-60000
HERBALIFE LTDCOM USD SHSG4412G1013686,300SHCallSOLE-6,30000
HERBALIFE LTDCOM USD SHSG4412G10158510,000SHPutSOLE-10,00000
HERSHEY COCOM4278661083753,300SH SOLE-3,30000
HERSHEY COCOM4278661086705,900SHPutSOLE-5,90000
HESS CORPCOM42809H1072,16936,100SHPutSOLE-36,10000
HESS CORPCOM42809H1075,02483,600SHCallSOLE-83,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C10929216,000SHPutSOLE-16,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10967837,092SH SOLE-37,09200
HOLLYFRONTIER CORPCOM43610610845219,000SHCallSOLE-19,00000
HOLOGIC INCCOM43644010134610,000SHCallSOLE-10,00000
HORIZON GLOBAL CORPCOM44052W10452245,960SH SOLE-45,96000
HORIZON PHARMA PLCSHSG4617B10554032,800SHCallSOLE-32,80000
HORIZON PHARMA PLCSHSG4617B105161,000SHPutSOLE-1,00000
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN61,8583,196,000PRN SOLE-3,196,00000
HRG GROUP INCCOM40434J1001,759128,110SH SOLE-128,11000
HUMANA INCCOM4448591027204,000SH SOLE-4,00000
HUTCHINSON TECHNOLOGY INCCOM44840710620761,000SH SOLE-61,00000
ICONIX BRAND GROUP INCCOM451055107223,198SH SOLE-3,19800
ICONIX BRAND GROUP INCCOM45105510734551,000SHPutSOLE-51,00000
ICONIX BRAND GROUP INCNOTE 1.500% 3/1451055AF4260320,000PRN SOLE-320,00000
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1081,43378,131SH SOLE-78,13100
IMMUNOGEN INCCOM45253H1015718,500SH SOLE-18,50000
IMMUNOGEN INCCOM45253H1019330,000SHPutSOLE-30,00000
IMMUNOMEDICS INCCOM4529071087431,810SH SOLE-31,81000
IMMUNOMEDICS INCCOM4529071082310,000SHCallSOLE-10,00000
IMMUNOMEDICS INCCOM452907108598258,400SHPutSOLE-258,40000
INCONTACT INCNOTE 2.500% 4/045336EAB510,7869,000,000PRN SOLE-9,000,00000
INCYTE CORPCOM45337C1022,20027,500SHCallSOLE-27,50000
INCYTE CORPNOTE 0.375%11/145337CAM46,9124,132,000PRN SOLE-4,132,00000
INCYTE CORPNOTE 1.250%11/145337CAN23,7452,200,000PRN SOLE-2,200,00000
INDIA FD INCCOM45408910399440,920SH SOLE-40,92000
INGERSOLL-RAND PLCSHSG477911015198,151SH SOLE-8,15100
INGERSOLL-RAND PLCSHSG477911014467,000SHPutSOLE-7,00000
INGRAM MICRO INCCL A4571531042236,400SH SOLE-6,40000
INGRAM MICRO INCCL A45715310444512,800SHPutSOLE-12,80000
INSULET CORPNOTE 2.000% 6/145784PAD36,9397,280,000PRN SOLE-7,280,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK514,4109,500,000PRN SOLE-9,500,00000
INTEROIL CORPCOM460951106902,000SHPutSOLE-2,00000
INTEROIL CORPCOM4609511061,72538,321SH SOLE-38,32100
INTERVAL LEISURE GROUP INCCOM46113M10871645,000SHPutSOLE-45,00000
INTERVAL LEISURE GROUP INCCOM46113M10833020,800SH SOLE-20,80000
INTERVAL LEISURE GROUP INCCOM46113M10835922,600SHCallSOLE-22,60000
INVESCO MORTGAGE CAPITAL INCCOM46131B1006,262457,449SH SOLE-457,44900
IONIS PHARMACEUTICALS INCCOM4622221002129,100SHPutSOLE-9,10000
IRON MTN INC NEWCOM46284V1013077,700SHPutSOLE-7,70000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02,2402,157,000PRN SOLE-2,157,00000
ISHARES TR20 YR TR BD ETF4642874322,01414,500SH SOLE-14,50000
ISHARES TRMSCI UTD KNGDM46434V54846130,000SHCallSOLE-30,00000
ISHARES TRMSCI UTD KNGDM46434V54833021,500SH SOLE-21,50000
ISHARES TRMSCI UTD KNGDM46434V54822314,500SHPutSOLE-14,50000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ32,8874,100,000PRN SOLE-4,100,00000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG96,0544,000,000PRN SOLE-4,000,00000
ISTAR INCCOM45031U10124925,914SH SOLE-25,91400
ISTAR INCCOM45031U10132033,400SHPutSOLE-33,40000
ITC HLDGS CORPCOM4656851052014,295SH SOLE-4,29500
J2 GLOBAL INCCOM48123V102731,152SH SOLE-1,15200
J2 GLOBAL INCCOM48123V1023165,000SHPutSOLE-5,00000
JAKKS PAC INCCOM47012E10625332,062SH SOLE-32,06200
JAPAN SMALLER CAPTLZTN FD INCOM47109U10424825,402SH SOLE-25,40200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10059529,183SH SOLE-29,18300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10028113,800SHCallSOLE-13,80000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,763184,600SHPutSOLE-184,60000
JOHNSON & JOHNSONCOM4781601047666,309SH SOLE-6,30900
JOHNSON & JOHNSONCOM4781601048016,600SHPutSOLE-6,60000
JPMORGAN CHASE & COCOM46625H1001,95531,456SH SOLE-31,45600
JPMORGAN CHINA REGION FD INCCOM48126T10415710,298SH SOLE-10,29800
KCG HLDGS INCCL A48244B1003,368253,202SH SOLE-253,20200
KCG HLDGS INCCL A48244B10016612,500SHCallSOLE-12,50000
KIMBERLY CLARK CORPCOM4943681033102,257SH SOLE-2,25700
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119714,380,757SH SOLE-4,380,75700
KINDER MORGAN INC DELCOM49456B1012,461131,500SHPutSOLE-131,50000
KINDER MORGAN INC DELCOM49456B1015,628300,535SH SOLE-300,53500
KINGSWAY FINL SVCS INCCOM NEW49690420252297,119SH SOLE-97,11900
KOREA EQUITY FD INCCOM50063B10418223,136SH SOLE-23,13600
KOSMOS ENERGY LTDSHSG5315B1079317,100SH SOLE-17,10000
L BRANDS INCCOM5017971042223,300SH SOLE-3,30000
LAM RESEARCH CORPCOM5128071082332,768SH SOLE-2,76800
LATIN AMERN DISCOVERY FD INCCOM51828C10613414,528SH SOLE-14,52800
LATTICE SEMICONDUCTOR CORPCOM51841510414727,400SH SOLE-27,40000
LENNAR CORPCL B5260573022,35063,082SH SOLE-63,08200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412825,538SH SOLE-25,53800
LIBERTY ALL-STAR GROWTH FD ICOM52990010214234,672SH SOLE-34,67200
LIBERTY BROADBAND CORPCOM SER A5303071072,64744,571SH SOLE-44,57100
LIBERTY BROADBAND CORPCOM SER C53030730596416,075SH SOLE-16,07500
LIBERTY GLOBAL PLCSHS CL BG5480U1122669,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U12044215,410SH SOLE-15,41000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88098926,666SH SOLE-26,66600
LIBERTY INTERACTIVE CORPLBT VENT COM B53071M8721,10629,680SH SOLE-29,68000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10429411,595SH SOLE-11,59500
LIBERTY INTERACTIVE CORPQVC GP COM SER B53071M2031,30652,510SH SOLE-52,51000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970619212,800SH SOLE-12,80000
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987059931,299SH SOLE-31,29900
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294095,691181,502SH SOLE-181,50200
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295081,80855,604SH SOLE-55,60400
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298881,822124,268SH SOLE-124,26800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074,547147,289SH SOLE-147,28900
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510224211,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520136916,700SH SOLE-16,70000
LIFEVANTAGE CORPCOM NEW53222K20537227,382SH SOLE-27,38200
LINCOLN NATL CORP IND*W EXP 07/10/2015341871179,660338,298SH SOLE-338,29800
LINKEDIN CORPCOM CL A53578A1082081,100SHCallSOLE-1,10000
LULULEMON ATHLETICA INCCOM5500211095026,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.250% 9/155292PAA31,2671,250,000PRN SOLE-1,250,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,783130,057SH SOLE-130,05700
MACQUARIE INFRASTRUCTURE CORCOM55608B1053705,000SHPutSOLE-5,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051832,468SH SOLE-2,46800
MADISON SQUARE GARDEN CO NEWCL A55825T1031,1786,828SH SOLE-6,82800
MADISON SQUARE GARDEN CO NEWCL A55825T1033452,000SHPutSOLE-2,00000
MAIDEN HOLDINGS LTDSHSG5753U1123,839313,700SHPutSOLE-313,70000
MARATHON OIL CORPCOM56584910675150,038SH SOLE-50,03800
MARATHON OIL CORPCOM56584910630020,000SHCallSOLE-20,00000
MASCO CORPCOM57459910634011,000SH SOLE-11,00000
MASCO CORPCOM57459910661920,000SHPutSOLE-20,00000
MCDONALDS CORPCOM5801351016265,200SH SOLE-5,20000
MCDONALDS CORPCOM5801351016265,200SHPutSOLE-5,20000
MCEWEN MNG INCCOM58039P10724563,646SH SOLE-63,64600
MEDICINES COCOM58468810569620,700SHCallSOLE-20,70000
MEDICINES CONOTE 2.500% 1/1584688AE510,9809,262,000PRN SOLE-9,262,00000
MEDTRONIC PLCSHSG5960L1032683,091SH SOLE-3,09100
MEDTRONIC PLCSHSG5960L1032693,100SHPutSOLE-3,10000
MEMORIAL RESOURCE DEV CORPCOM58605Q10941626,200SH SOLE-26,20000
MERCADOLIBRE INCCOM58733R1023522,500SHPutSOLE-2,50000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB82,7382,163,000PRN SOLE-2,163,00000
MEREDITH CORPCOM5894331012605,000SHPutSOLE-5,00000
MEREDITH CORPCOM58943310187716,888SH SOLE-16,88800
MERRIMACK PHARMACEUTICALS INCOM5903281005911,000SH SOLE-11,00000
MEXICO EQUITY & INCOME FDCOM59283410537534,510SH SOLE-34,51000
MGM RESORTS INTERNATIONALCOM55295310179235,000SHPutSOLE-35,00000
MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB08,4114,000,000PRN SOLE-4,000,00000
MICRON TECHNOLOGY INCCOM59511210317212,500SHPutSOLE-12,50000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW31,4951,000,000PRN SOLE-1,000,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX12,8321,840,000PRN SOLE-1,840,00000
MICROSOFT CORPCOM59491810467913,260SH SOLE-13,26000
MIDATECH PHARMA PLCSPONSORED ADR59564R10411841,990SH SOLE-41,99000
MITEL NETWORKS CORPCOM60671Q10414723,358SH SOLE-23,35800
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC415,55911,500,000PRN SOLE-11,500,00000
MONDELEZ INTL INCCL A6092071053337,326SH SOLE-7,32600
MONDELEZ INTL INCCL A6092071051733,800SHPutSOLE-3,80000
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,15383,656SH SOLE-83,65600
MORGAN STANLEY EMER MKTS FDCOM61744G10729622,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10542615,983SH SOLE-15,98300
MOSYS INCCOM619718109512,139SH SOLE-12,13900
MURPHY OIL CORPCOM6267171022,24270,600SHCallSOLE-70,60000
MURPHY OIL CORPCOM626717102702,200SHPutSOLE-2,20000
MURPHY USA INCCOM62675510286211,625SH SOLE-11,62500
MV OIL TRTR UNITS55385910991,400SHCallSOLE-1,40000
MV OIL TRTR UNITS5538591091,433227,172SH SOLE-227,17200
NATIONAL BEVERAGE CORPCOM6350171062764,400SH SOLE-4,40000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE41,6511,500,000PRN SOLE-1,500,00000
NATIONAL OILWELL VARCO INCCOM637071101982,923SH SOLE-2,92300
NATIONAL OILWELL VARCO INCCOM6370711012,08061,800SHCallSOLE-61,80000
NAVISTAR INTL CORP NEWCOM63934E10813211,300SHPutSOLE-11,30000
NEUBERGER BERMAN RE ES SEC FCOM64190A1032,090367,988SH SOLE-367,98800
NEUSTAR INCCL A64126X20129612,600SH SOLE-12,60000
NEVRO CORPNOTE 1.750% 6/064157FAA12,6392,500,000PRN SOLE-2,500,00000
NEVSUN RES LTDCOM64156L10114148,000SH SOLE-48,00000
NEW GERMANY FD INCCOM64446510651238,531SH SOLE-38,53100
NEW IRELAND FUND INCCOM64567310480667,986SH SOLE-67,98600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20125518,394SH SOLE-18,39400
NEW SR INVT GROUP INCCOM64869110318016,836SH SOLE-16,83600
NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6036714,549SH SOLE-14,54900
NEWMONT MINING CORPCOM6516391061,72144,000SH SOLE-44,00000
NEWPARK RES INCNOTE 4.000%10/0651718AC25,2125,532,000PRN SOLE-5,532,00000
NEWS CORP NEWCL A65249B1091,166102,700SH SOLE-102,70000
NEXPOINT CR STRATEGIES FDCOM NEW65340G20539918,733SH SOLE-18,73300
NEXPOINT RESIDENTIAL TR INCCOM65341D10253529,408SH SOLE-29,40800
NEXTERA ENERGY INCUNIT 09/01/201665339F8616,732101,037SH SOLE-101,03700
NICHOLAS FINANCIAL INCCOM NEW65373J20913312,961SH SOLE-12,96100
NII HLDGS INCCOM PAR $0.00162913F5084,7221,484,766SH SOLE-1,484,76600
NII HLDGS INCCOM PAR $0.00162913F508323101,500SHCallSOLE-101,50000
NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI6546781014210,000SH SOLE-10,00000
NOBLE ENERGY INCCOM65504410550614,109SH SOLE-14,10900
NOBLE ENERGY INCCOM6550441052,33165,000SHPutSOLE-65,00000
NORTEL INVERSORA S ASPON ADR PFD B6565674015,109180,400SH SOLE-180,40000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10486284,444SH SOLE-84,44400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104515,000SHPutSOLE-5,00000
NORTHSTAR RLTY FIN CORPCOM66704R8032,876251,628SH SOLE-251,62800
NOVAVAX INCCOM6700021047710,600SHPutSOLE-10,60000
NRG YIELD INCCL A NEW62942X30632521,354SH SOLE-21,35400
NUVASIVE INCNOTE 2.750% 7/0670704AC935,44724,216,000PRN SOLE-24,216,00000
NUVECTRA CORPCOM67075N10863986,391SH SOLE-86,39100
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10324320,840SH SOLE-20,84000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10349634,469SH SOLE-34,46900
NVIDIA CORPCOM67066G1041603,400SH SOLE-3,40000
NVIDIA CORPCOM67066G1045100SHCallSOLE-10000
NVIDIA CORPCOM67066G1042,44051,900SHPutSOLE-51,90000
NVIDIA CORPNOTE 1.000%12/067066GAC849,54221,175,000PRN SOLE-21,175,00000
NXP SEMICONDUCTORS N VCOMN6596X1095887,500SHCallSOLE-7,50000
OCCIDENTAL PETE CORP DELCOM6745991051,02113,509SH SOLE-13,50900
OCCIDENTAL PETE CORP DELCOM6745991053785,000SHPutSOLE-5,00000
OFFICE DEPOT INCCOM676220106597180,257SH SOLE-180,25700
OLD NATL BANCORP INDCOM68003310720216,099SH SOLE-16,09900
OLIN CORPCOM PAR $168066520540916,500SHPutSOLE-16,50000
OLIN CORPCOM PAR $168066520546818,858SH SOLE-18,85800
OPKO HEALTH INCCOM68375N10328230,144SH SOLE-30,14400
OSHKOSH CORPCOM6882392012415,056SH SOLE-5,05600
OSHKOSH CORPCOM6882392012866,000SHPutSOLE-6,00000
OXFORD LANE CAP CORPCOM69154310219523,555SH SOLE-23,55500
PALO ALTO NETWORKS INCNOTE 7/0697435AB11,2761,000,000PRN SOLE-1,000,00000
PANDORA MEDIA INCCOM69835410792174,000SHPutSOLE-74,00000
PARKWAY PPTYS INCCOM70159Q10426816,000SH SOLE-16,00000
PBF ENERGY INCCL A69318G10638016,000SH SOLE-16,00000
PENNANTPARK FLOATING RATE CACOM70806A1061,19095,954SH SOLE-95,95400
PENNEY J C INCCOM70816010623126,000SHCallSOLE-26,00000
PENNEY J C INCCOM70816010622325,000SHPutSOLE-25,00000
PERRIGO CO PLCSHSG978221033303,639SH SOLE-3,63900
PERRIGO CO PLCSHSG978221033263,600SHPutSOLE-3,60000
PHILLIPS 66COM7185461041291,616SH SOLE-1,61600
PHILLIPS 66COM7185461041,80122,700SHPutSOLE-22,70000
PIMCO INCOME STRATEGY FUND ICOM72201J10447151,152SH SOLE-51,15200
PINNACLE ENTMT INC NEWCOM72348Y10533229,930SH SOLE-29,93000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751213,418196,217SH SOLE-196,21700
POPULAR INCCOM NEW7331747002087,113SH SOLE-7,11300
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB11,6792,149,000PRN SOLE-2,149,00000
PRICELINE GRP INCNOTE 1.000% 3/1741503AQ912,5149,000,000PRN SOLE-9,000,00000
PROCTER & GAMBLE COCOM7427181094235,000SHCallSOLE-5,00000
PROCTER & GAMBLE COCOM7427181091,27015,000SHPutSOLE-15,00000
PUTNAM PREMIER INCOME TRSH BEN INT7468531006914,747SH SOLE-14,74700
QIHOO 360 TECHNOLOGY CO LTDADS74734M1093234,420SH SOLE-4,42000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1097,356100,700SHCallSOLE-100,70000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1099,533130,500SHPutSOLE-130,50000
QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE91,9752,000,000PRN SOLE-2,000,00000
QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF63,6693,759,000PRN SOLE-3,759,00000
RADNET INCCOM7504911026211,522SH SOLE-11,52200
REALTY INCOME CORPCOM7561091046599,500SHPutSOLE-9,50000
REALTY INCOME CORPCOM75610910495113,700SH SOLE-13,70000
RELX NVSPONSORED ADR75955B10228016,072SH SOLE-16,07200
RENTECH INCCOM NEW760112201340141,825SH SOLE-141,82500
REPLIGEN CORPNOTE 2.125% 6/0759916AA72,1702,000,000PRN SOLE-2,000,00000
RESTORATION HARDWARE HLDGS ICOM76128310043015,000SH SOLE-15,00000
RESTORATION HARDWARE HLDGS ICOM76128310043015,000SHPutSOLE-15,00000
REXAHN PHARMACEUTICALS INCCOM7616401015,214121,190SH SOLE-121,19000
RITE AID CORPCOM76775410451068,100SH SOLE-68,10000
RMR REAL ESTATE INCOME FUNDCOM76970B10149222,967SH SOLE-22,96700
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768912727,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064277,732SH SOLE-7,73200
ROYCE GLOBAL VALUE TR INCCOM78081T10414018,485SH SOLE-18,48500
ROYCE VALUE TR INCCOM78091010537832,135SH SOLE-32,13500
RSP PERMIAN INCCOM74978Q10545513,055SH SOLE-13,05500
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ63,3412,600,000PRN SOLE-2,600,00000
SANCHEZ ENERGY CORPCOM79970Y1056813SH SOLE-81300
SANCHEZ ENERGY CORPCOM79970Y10523333,100SHPutSOLE-33,10000
SANOFIRIGHT 12/31/202080105N1136432,676,778SH SOLE-2,676,77800
SCHLUMBERGER LTDCOM8068571081,06813,500SHPutSOLE-13,50000
SCHLUMBERGER LTDCOM8068571082,17627,513SH SOLE-27,51300
SCHOLASTIC CORPCOM8070661052,48762,775SH SOLE-62,77500
SCIENCE APPLICATNS INTL CP NCOM8086251072844,871SH SOLE-4,87100
SEARS HLDGS CORPCOM8123501061,18687,144SH SOLE-87,14400
SEARS HLDGS CORPCOM812350106423,100SHPutSOLE-3,10000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063625,300SH SOLE-5,30000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60587838,400SHCallSOLE-38,40000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,05890,000SHPutSOLE-90,00000
SEQUENOM INCNOTE 5.000%10/0817337AB41,3452,195,000PRN SOLE-2,195,00000
SERITAGE GROWTH PPTYSCL A81752R1003827,662SH SOLE-7,66200
SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE61,3711,300,000PRN SOLE-1,300,00000
SHIRE PLCPUT82481R9563872,100SHPutSOLE-2,10000
SHIRE PLCSPONSORED ADR82481R1067053,830SH SOLE-3,83000
SHIRE PLCSPONSORED ADR82481R10664350SHCallSOLE-35000
SHIRE PLCSPONSORED ADR82481R1061,6378,892SHPutSOLE-8,89200
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121,88119,863SH SOLE-19,86300
SINA CORPNOTE 1.000%12/082922RAD52,4652,500,000PRN SOLE-2,500,00000
SINA CORPORDG814771049,258178,493SH SOLE-178,49300
SINA CORPORDG814771048,854170,700SHPutSOLE-170,70000
SLM CORPCOM78442P10611418,510SH SOLE-18,51000
SLM CORPCOM78442P106406,500SHPutSOLE-6,50000
SM ENERGY COCOM78454L10029210,800SHPutSOLE-10,80000
SM ENERGY COCOM78454L10032111,900SHCallSOLE-11,90000
SOHU COM INCCOM83408W1031,72645,590SH SOLE-45,59000
SOLARCITY CORPCOM83416T1001536,398SH SOLE-6,39800
SOLARCITY CORPCOM83416T10067928,300SHCallSOLE-28,30000
SOLARCITY CORPCOM83416T1003,365140,600SHPutSOLE-140,60000
SOLARCITY CORPNOTE 2.750%11/083416TAA88021,061,000PRN SOLE-1,061,00000
SOLAZYME INCNOTE 6.000% 2/083415TAB79011,500,000PRN SOLE-1,500,00000
SOUTHWESTERN ENERGY COCOM84546710930023,800SHCallSOLE-23,80000
SOUTHWESTERN ENERGY COCOM8454671091,06384,400SHPutSOLE-84,40000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672083,315110,419SH SOLE-110,41900
SPDR GOLD TRUSTGOLD SHS78463V1079677,650SH SOLE-7,65000
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,914211,927SH SOLE-211,92700
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA5444500,000PRN SOLE-500,00000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB49091,000,000PRN SOLE-1,000,00000
SPRINT CORPCOM SER 185207U10535678,528SH SOLE-78,52800
ST JUDE MED INCCOM7908491033905,000SH SOLE-5,00000
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC45,3785,000,000PRN SOLE-5,000,00000
STANLEY BLACK & DECKER INCUNIT 11/17/201668545028048,84175,911SH SOLE-75,91100
STARWOOD HOTELS&RESORTS WRLDCOM85590A4016,21083,981SH SOLE-83,98100
STARZCOM SER A85571Q1021,33144,472SH SOLE-44,47200
STARZCOM SER B85571Q2011,16437,554SH SOLE-37,55400
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10769647,509SH SOLE-47,50900
STEREOTAXIS INCCOM NEW85916J4091717,025SH SOLE-17,02500
STRYKER CORPCOM8636671012281,900SH SOLE-1,90000
SUNCOR ENERGY INC NEWCOM86722410783029,918SH SOLE-29,91800
SUNCOR ENERGY INC NEWCOM86722410755520,000SHCallSOLE-20,00000
SUNCOR ENERGY INC NEWCOM86722410785730,900SHPutSOLE-30,90000
SUNPOWER CORPCOM86765240631320,239SH SOLE-20,23900
SUNPOWER CORPCOM867652406392,500SHPutSOLE-2,50000
SUNTRUST BKS INC*W EXP 11/14/20186791411114,8123,461,604SH SOLE-3,461,60400
SUNTRUST BKS INC*W EXP 12/31/20186791412948652,442SH SOLE-52,44200
SWISS HELVETIA FD INCCOM87087510176073,399SH SOLE-73,39900
SYNERGY PHARMACEUTICALS DELCOM NEW8716393084912,852SH SOLE-12,85200
SYNERGY RES CORPCOM87164P1039314,000SH SOLE-14,00000
SYNGENTA AGSPONSORED ADR87160A10095312,404SH SOLE-12,40400
T MOBILE US INCCOM8725901043468,000SHPutSOLE-8,00000
T MOBILE US INCCOM8725901042295,282SH SOLE-5,28200
TAIWAN FD INCCOM87403610688558,022SH SOLE-58,02200
TALEN ENERGY CORPCOM87422J10522916,906SH SOLE-16,90600
TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710592020,000SHCallSOLE-20,00000
TALMER BANCORP INCCOM87482X10138820,244SH SOLE-20,24400
TARGA RES CORPCOM87612G1012,87468,200SHCallSOLE-68,20000
TCF FINL CORP*W EXP 11/14/201872275128325233,586SH SOLE-233,58600
TECO ENERGY INCCOM8723751004,754172,000SH SOLE-172,00000
TELECOM ARGENTINA S ASPON ADR REP B87927320935819,500SHPutSOLE-19,50000
TELEPHONE & DATA SYS INCCOM NEW8794338292919,800SH SOLE-9,80000
TERRAVIA HLDGS INCCOM88105A106345131,900SHPutSOLE-131,90000
TESARO INCNOTE 3.000%10/0881569AA543,41617,300,000PRN SOLE-17,300,00000
TESLA MTRS INCCOM88160R10117,65983,200SHPutSOLE-83,20000
TESLA MTRS INCNOTE 0.250% 3/088160RAB77,0828,000,000PRN SOLE-8,000,00000
TESLA MTRS INCNOTE 1.250% 3/088160RAC57,0478,500,000PRN SOLE-8,500,00000
TESLA MTRS INCNOTE 1.500% 6/088160RAA924,79914,630,000PRN SOLE-14,630,00000
TESORO CORPCOM88160910177910,400SH SOLE-10,40000
TESORO CORPCOM8816091011,49820,000SHPutSOLE-20,00000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE912,87410,250,000PRN SOLE-10,250,00000
THAI FD INCCOM88290410539049,306SH SOLE-49,30600
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA13,1863,000,000PRN SOLE-3,000,00000
TIVO INCCOM88870610819820,000SH SOLE-20,00000
TRI POINTE GROUP INCCOM87265H1092,376201,026SH SOLE-201,02600
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC86,3847,500,000PRN SOLE-7,500,00000
TRINA SOLAR LIMITEDSPON ADR89628E104425,400SHCallSOLE-5,40000
TRINA SOLAR LIMITEDSPON ADR89628E1043,029391,500SHPutSOLE-391,50000
TRULIA INCNOTE 2.750%12/1897888AB95,5043,500,000PRN SOLE-3,500,00000
TURKISH INVT FD INCCOM90014510320824,323SH SOLE-24,32300
TURQUOISE HILL RES LTDCOM90043510812737,601SH SOLE-37,60100
TWITTER INCCOM90184L10253431,600SHPutSOLE-31,60000
TWITTER INCCOM90184L10233820,000SHCallSOLE-20,00000
TWITTER INCNOTE 1.000% 9/190184LAD43,5624,000,000PRN SOLE-4,000,00000
TWO HBRS INVT CORPCOM90187B10117120,000SH SOLE-20,00000
TYCO INTL PLCSHSG914421062716,354SH SOLE-6,35400
TYCO INTL PLCSHSG914421064019,400SHPutSOLE-9,40000
TYSON FOODS INCUNIT 99/99/99999024943012,24630,352SH SOLE-30,35200
UNITED CONTL HLDGS INCCOM9100471093839,343SH SOLE-9,34300
USA TECHNOLOGIES INCCOM NO PAR90328S5004610,689SH SOLE-10,68900
VALERO ENERGY CORP NEWCOM91913Y1001,60431,450SH SOLE-31,45000
VALERO ENERGY CORP NEWCOM91913Y10078015,300SHCallSOLE-15,30000
VALERO ENERGY CORP NEWCOM91913Y1004,53989,000SHPutSOLE-89,00000
VALLEY NATL BANCORP*W EXP 11/14/20191979413114205,217SH SOLE-205,21700
VERISIGN INCSDCV 3.250% 8/192343EAD47,5773,000,000PRN SOLE-3,000,00000
VERIZON COMMUNICATIONS INCCOM92343V10455810,000SHPutSOLE-10,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,71630,722SH SOLE-30,72200
VICOR CORPCOM92581510220220,025SH SOLE-20,02500
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA12,4742,500,000PRN SOLE-2,500,00000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10312110,865SH SOLE-10,86500
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,937173,500SHPutSOLE-173,50000
VIRTUS TOTAL RETURN FDCOM92829A10315633,516SH SOLE-33,51600
WAL-MART STORES INCCOM9311421032563,500SH SOLE-3,50000
WAL-MART STORES INCCOM9311421033655,000SHPutSOLE-5,00000
WASHINGTON FED INC*W EXP 11/14/201938824117822125,281SH SOLE-125,28100
WATSCO INCCL B CONV9426221015133,671SH SOLE-3,67100
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH03,2763,009,000PRN SOLE-3,009,00000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK813,52410,612,000PRN SOLE-10,612,00000
WEC ENERGY GROUP INCCOM92939U1065017,673SH SOLE-7,67300
WEC ENERGY GROUP INCCOM92939U1063595,500SHPutSOLE-5,50000
WELLPOINT INCNOTE 2.750%10/194973VBG117,2889,350,000PRN SOLE-9,350,00000
WELLS FARGO & CO NEWPERP PFD CNV A949746804285220SH SOLE-22000
WELLTOWER INC6.50% PFD PREPET95040Q2033,38850,009SH SOLE-50,00900
WENDYS COCOM95058W10013514,102SH SOLE-14,10200
WESCO INTL INCDBCV 6.000% 9/195082PAH88,9735,000,000PRN SOLE-5,000,00000
WESTERN ASSET CLYM INFL OPPCOM95766R10414613,149SH SOLE-13,14900
WESTERN ASSET EMRG MKT DEBTCOM95766A10132521,103SH SOLE-21,10300
WESTERN DIGITAL CORPCOM95810210547810,120SHCallSOLE-10,12000
WESTERN DIGITAL CORPCOM95810210576116,100SHPutSOLE-16,10000
WESTERN DIGITAL CORPCOM9581021051172,466SH SOLE-2,46600
WESTERN REFNG INCCOM9593191041,11253,899SH SOLE-53,89900
WESTERN REFNG INCCOM95931910473835,800SHCallSOLE-35,80000
WEYERHAEUSER COCOM9621661042809,416SH SOLE-9,41600
WEYERHAEUSER COCOM96216610468323,000SHPutSOLE-23,00000
WEYERHAEUSER COPREF CONV SER A9621668727,490148,621SH SOLE-148,62100
WHITING PETE CORP NEWCOM9663871021,216131,200SHPutSOLE-131,20000
WHITING PETE CORP NEWCOM96638710227129,235SH SOLE-29,23500
WHITING PETE CORP NEWDBCV 1.250% 4/0966387AU64,4324,200,000PRN SOLE-4,200,00000
WILLIAMS COS INC DELCOM96945710042419,600SH SOLE-19,60000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,31466,778SH SOLE-66,77800
WILSHIRE BANCORP INCCOM97186T10841740,019SH SOLE-40,01900
WINDSTREAM HLDGS INCCOM NEW97382A20065170,257SH SOLE-70,25700
WINTRUST FINL CORP*W EXP 12/19/20197650W1578,358295,329SH SOLE-295,32900
WORKDAY INCNOTE 0.750% 7/198138HAC51,6721,500,000PRN SOLE-1,500,00000
WP GLIMCHER INCOM92939N10248943,730SH SOLE-43,73000
WPX ENERGY INCPFD SER A CV98212B2021,16325,131SH SOLE-25,13100
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE74,2654,637,000PRN SOLE-4,637,00000
WRIGHT MED GROUP N VRIGHT 03/01/2019N966171266954,980SH SOLE-54,98000
YAHOO INCCOM98433210643,2571,151,694SH SOLE-1,151,69400
YY INCADS REPCOM CLA98426T10633910,000SHCallSOLE-10,00000
ZEDGE INCCL B98923T1049620,896SH SOLE-20,89600
ZILLOW GROUP INCCL A98954M10174120,237SH SOLE-20,23700
ZILLOW GROUP INCCL C CAP STK98954M2003158,683SH SOLE-8,68300
ZION OIL & GAS INCCOM9896961094129,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111510,5154,955,830SH SOLE-4,955,83000
ZIONS BANCORPORATION*W EXP 11/14/2019897011311,5611,431,879SH SOLE-1,431,87900
ZWEIG FDCOM NEW98983420561949,200SH SOLE-49,20000
ZWEIG TOTAL RETURN FD INCCOM NEW98983720834428,554SH SOLE-28,55400
ZYNGA INCCL A98986T1087128,400SH SOLE-28,40000