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 INCCOM00287Y1091,07117,098SHPutSOLE-17,09800
ABBVIE INCCOM00287Y10973011,654SH SOLE-11,65400
ABERDEEN CHILE FD INCCOM00301W10510317,325SH SOLE-17,32500
ABERDEEN EMERGING MKTS SMALLCOM00301T10251545,745SH SOLE-45,74500
ABERDEEN GTR CHINA FD INCCOM00303110125929,846SH SOLE-29,84600
ABERDEEN LATIN AMER EQTY FDCOM00306K10624212,217SH SOLE-12,21700
ABERDEEN SINGAPORE FD INCCOM00324410052860,964SH SOLE-60,96400
ACCURAY INCNOTE 3.500% 2/0004397AD71,0631,000,000PRN SOLE-1,000,00000
ACORDA THERAPEUTICS INCCOM00484M106472,500SHCallSOLE-2,50000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA41,1471,500,000PRN SOLE-1,500,00000
ADAM NAT RES FD INCCOM00548F1051,02951,022SH SOLE-51,02200
ADAMS DIVERSIFIED EQUITY FDCOM00621210464050,402SH SOLE-50,40200
ADVANCED MICRO DEVICES INCCOM00790310720518,121SH SOLE-18,12100
ADVANCED MICRO DEVICES INCCOM00790310711310,000SHCallSOLE-10,00000
ADVANCED MICRO DEVICES INCCOM00790310725622,500SHPutSOLE-22,50000
ADVENT CLAYMORE ENH GRW & INCOM00765E10438346,154SH SOLE-46,15400
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB81,2501,753,000PRN SOLE-1,753,00000
AEGON N VNY REGISTRY SH00792410316329,400SH SOLE-29,40000
AK STL HLDG CORPCOM0015471082,692263,700SHPutSOLE-263,70000
AK STL HLDG CORPCOM0015471081,173114,915SH SOLE-114,91500
AK STL HLDG CORPCOM001547108262,500SHCallSOLE-2,50000
AKAMAI TECHNOLOGIES INCCOM00971T1013345,000SHCallSOLE-5,00000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB56,7405,200,000PRN SOLE-5,200,00000
ALERE INCCOM01449J1053669,400SH SOLE-9,40000
ALERE INCPERP PFD CONV SE01449J2042,1306,519SH SOLE-6,51900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,66919,000SHPutSOLE-19,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10218611,678SH SOLE-11,67800
ALLEGION PUB LTD COORD SHSG0176J1094907,663SH SOLE-7,66300
ALLERGAN PLCPFD CONV SER AG0177J1162,4793,249SH SOLE-3,24900
ALLERGAN PLCSHSG0177J10884400SH SOLE-40000
ALLERGAN PLCSHSG0177J10821100SHCallSOLE-10000
ALLERGAN PLCSHSG0177J1081,0024,772SHPutSOLE-4,77200
ALLIED WRLD ASSUR COM HLDG ASHSH015311041,46127,200SH SOLE-27,20000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820420,000SHCallSOLE-20,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD02,3532,500,000PRN SOLE-2,500,00000
ALLY FINL INCCOM02005N1004,776251,147SH SOLE-251,14700
ALLY FINL INCCOM02005N10038020,000SHCallSOLE-20,00000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB812,75012,110,000PRN SOLE-12,110,00000
ALPHABET INCCAP STK CL C02079K1071,2571,629SH SOLE-1,62900
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20531335,652SH SOLE-35,65200
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10314528,355SH SOLE-28,35500
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,587209,396SH SOLE-209,39600
ALPS ETF TRALERIAN MLP00162Q86612610,000SHPutSOLE-10,00000
AMAG PHARMACEUTICALS INCCOM00163U106351,000SHPutSOLE-1,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA43,6572,590,000PRN SOLE-2,590,00000
AMBAC FINL GROUP INCCOM NEW02313988451823,000SH SOLE-23,00000
AMBAC FINL GROUP INCCOM NEW02313988428112,500SHPutSOLE-12,50000
AMERICAN AIRLS GROUP INCCOM02376R102117,2182,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INCCOM02376R1025,125109,800SHCallSOLE-109,80000
AMERICAN AIRLS GROUP INCCOM02376R1027,355157,600SHPutSOLE-157,60000
AMERICAN FARMLAND COCOM02589Y1008010,000SH SOLE-10,00000
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415635415,230SH SOLE-15,23000
AMERICAN INTL GROUP INCCOM NEW0268747841,47022,500SHPutSOLE-22,50000
AMERICAN INTL GROUP INCCOM NEW0268747841,07016,390SH SOLE-16,39000
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4072472,372SH SOLE-2,37200
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3087,73973,853SH SOLE-73,85300
ANADARKO PETE CORPCOM0325111072,08629,912SH SOLE-29,91200
ANADARKO PETE CORPCOM0325111073,48049,900SHPutSOLE-49,90000
ANNALY CAP MGMT INCCOM03571040913613,611SH SOLE-13,61100
ANNALY CAP MGMT INCCOM0357104092200SHPutSOLE-20000
ANSYS INCCOM03662Q1053563,850SH SOLE-3,85000
ANTHEM INCNOTE 2.750%10/194973VBG118,6479,358,000PRN SOLE-9,358,00000
ANWORTH MORTGAGE ASSET CPCOM0373471011,861359,884SH SOLE-359,88400
APACHE CORPCOM03741110513200SHCallSOLE-20000
APACHE CORPCOM03741110564510,158SH SOLE-10,15800
APPLE INCCOM0378331002,44421,100SH SOLE-21,10000
APTEVO THERAPEUTICS INCCOM03835L108864353,977SH SOLE-353,97700
ARCONIC INCPFD CONV B SER 103965L30887628,548SH SOLE-28,54800
ARIAD PHARMACEUTICALS INCCOM04033A10027422,000SHCallSOLE-22,00000
ARIAD PHARMACEUTICALS INCCOM04033A10061249,200SHPutSOLE-49,20000
ARMSTRONG WORLD INDS INC NEWCOM04247X1024109,800SH SOLE-9,80000
ARRAY BIOPHARMA INCCOM04269X1058810,000SHPutSOLE-10,00000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA312,1998,744,000PRN SOLE-8,744,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,01491,903SH SOLE-91,90300
ASCENA RETAIL GROUP INCCOM04351G10112019,452SH SOLE-19,45200
ASHFORD HOSPITALITY TR INCCOM SHS04410310913517,381SH SOLE-17,38100
ASIA PAC FD INCCOM0449011069810,132SH SOLE-10,13200
ASIA TIGERS FD INCCOM04516T10511913,029SH SOLE-13,02900
ASSOCIATED BANC CORP*W EXP 11/21/2010454871131,317227,545SH SOLE-227,54500
AT&T INCCOM00206R1024029,450SHPutSOLE-9,45000
ATLANTICUS HLDGS CORPCOM04914Y102296104,410SH SOLE-104,41000
AWARE INC MASSCOM05453N10015124,737SH SOLE-24,73700
B/E AEROSPACE INCCOM0733021011,56425,976SH SOLE-25,97600
B2GOLD CORPNOTE 3.250%10/011777QAB66,8296,811,000PRN SOLE-6,811,00000
BAKER HUGHES INCCOM0572241071,20518,550SH SOLE-18,55000
BANC OF CALIFORNIA INCCOM05990K1061,952112,500SHPutSOLE-112,50000
BANK AMER CORP*W EXP 10/28/201060505153300312,844SH SOLE-312,84400
BANK AMER CORPCOM0605051041105,000SHPutSOLE-5,00000
BANK AMER CORPCOM06050510499244,864SH SOLE-44,86400
BARCLAYS BK PLCIPSP CROIL ETN06738C78626642,000SH SOLE-42,00000
BARCLAYS PLCADR06738E20453948,981SH SOLE-48,98100
BARRICK GOLD CORPCOM06790110833420,901SH SOLE-20,90100
BAXTER INTL INCCOM0718131092295,173SH SOLE-5,17300
BAXTER INTL INCCOM07181310984219,000SHPutSOLE-19,00000
BEL FUSE INCCL A0773472011,77770,222SH SOLE-70,22200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1957,333SH SOLE-7,33300
BIO RAD LABS INCCL B0905721084,08622,310SH SOLE-22,31000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013404,100SHPutSOLE-4,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013203,863SH SOLE-3,86300
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,82534,100SHCallSOLE-34,10000
BLACK HILLS CORPUNIT 99/99/999909211312519,034278,281SH SOLE-278,28100
BLACKBERRY LTDCOM09228F10311717,000SH SOLE-17,00000
BLACKBERRY LTDCOM09228F10313820,000SHPutSOLE-20,00000
BLACKHAWK NETWORK HLDGS INCCOM09238E1042035,396SH SOLE-5,39600
BLACKROCK ENERGY & RES TRCOM09250U10137726,121SH SOLE-26,12100
BLACKROCK ENHANCED EQT DIV TCOM09251A10468283,655SH SOLE-83,65500
BLOCK H & R INCCOM09367110550021,738SH SOLE-21,73800
BLUCORA INCCOM0952291001,18080,000SHPutSOLE-80,00000
BLUCORA INCNOTE 4.250% 4/0095229AB65,7915,807,000PRN SOLE-5,807,00000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191136,605708,796SH SOLE-708,79600
BOULDER GROWTH & INCOME FD ICOM1015071016,059677,749SH SOLE-677,74900
BRIDGEPOINT ED INCCOM10807M10524824,511SH SOLE-24,51100
BROADCOM LTDSHSY098271093662,073SH SOLE-2,07300
BROADCOM LTDSHSY098271092911,644SHPutSOLE-1,64400
BROCADE COMMUNICATIONS SYS ICOM NEW111621306121,000SHCallSOLE-1,00000
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ19,6179,550,000PRN SOLE-9,550,00000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,41363,350SH SOLE-63,35000
BUFFALO WILD WINGS INCCOM1198481094943,200SH SOLE-3,20000
CABOT OIL & GAS CORPCOM1270971031245,300SH SOLE-5,30000
CABOT OIL & GAS CORPCOM1270971031,39759,800SHCallSOLE-59,80000
CABOT OIL & GAS CORPCOM12709710312500SHPutSOLE-50000
CAESARS ACQUISITION COCL A12768T10315511,457SH SOLE-11,45700
CAESARS ENTMT CORPCOM1276861034,766560,900SHPutSOLE-560,90000
CANADIAN NAT RES LTDCOM13638510150715,900SH SOLE-15,90000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13946710,338SH SOLE-10,33800
CARBO CERAMICS INCCOM14078110511711,200SH SOLE-11,20000
CAROLINA BK HLDGS INC GREENSCOM1437851031,14144,170SH SOLE-44,17000
CECO ENVIRONMENTAL CORPCOM12514110140228,783SH SOLE-28,78300
CELGENE CORPRIGHT 12/31/20301510201121817,278SH SOLE-17,27800
CENTRAL EUR RUSS & TURK FD ICOM15343610055426,956SH SOLE-26,95600
CENTRAL FD CDA LTDCL A15350110143938,840SH SOLE-38,84000
CENTRAL SECS CORPCOM15512310274434,136SH SOLE-34,13600
CHANTICLEER HLDGS INC*W EXP 06/11/20115930P1310850SH SOLE-85000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4041022,728SH SOLE-22,72800
CHARTER COMMUNICATIONS INC NCL A16119P10852181SH SOLE-18100
CHARTER COMMUNICATIONS INC NCL A16119P1083461,200SHPutSOLE-1,20000
CHEMTURA CORPCOM NEW1638932092617,868SH SOLE-7,86800
CHEMTURA CORPCOM NEW1638932091665,000SHPutSOLE-5,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012348,114SH SOLE-8,11400
CHESAPEAKE ENERGY CORPCOM1651671073,041433,400SHPutSOLE-433,40000
CHEVRON CORP NEWCOM1667641008,89675,583SH SOLE-75,58300
CHEVRON CORP NEWCOM16676410017,620149,700SHPutSOLE-149,70000
CHINA FD INCCOM16937310749332,774SH SOLE-32,77400
CHIPMOS TECHNOLOGIES INCSPONSORED ADR16965P10376053,844SH SOLE-53,84400
CIENA CORPCOM NEW17177930973230,000SHPutSOLE-30,00000
CITIGROUP INCCOM NEW17296742498116,501SH SOLE-16,50100
CITIGROUP INCCOM NEW17296742477213,000SHPutSOLE-13,00000
CITIZENS FINL GROUP INCCOM1746101052216,200SH SOLE-6,20000
CITIZENS FINL GROUP INCCOM1746101051073,000SHPutSOLE-3,00000
CITRIX SYS INCCOM1773761006527,300SHCallSOLE-7,30000
CIVEO CORP CDACOM17878Y1086228,221SH SOLE-28,22100
CLEAN ENERGY FUELS CORPCOM18449910120370,936SH SOLE-70,93600
CLEAN ENERGY FUELS CORPCOM184499101338118,100SHPutSOLE-118,10000
CLIFFS NAT RES INCCOM18683K1018410,000SHPutSOLE-10,00000
CLIFFS NAT RES INCCOM18683K1018410,000SHCallSOLE-10,00000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10618420,573SH SOLE-20,57300
CLOVIS ONCOLOGY INCCOM1894641002595,832SH SOLE-5,83200
CLOVIS ONCOLOGY INCCOM1894641002,25650,800SHPutSOLE-50,80000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB65,4025,250,000PRN SOLE-5,250,00000
COBALT INTL ENERGY INCCOM19075F1067662,500SHCallSOLE-62,50000
COBALT INTL ENERGY INCCOM19075F10610687,500SHPutSOLE-87,50000
COHEN & STEERS CLOSED END OPCOM19248P10616113,781SH SOLE-13,78100
COMCAST CORP NEWCL A20030N1012693,900SH SOLE-3,90000
COMERICA INC*W EXP 11/14/20120034011540010,320SH SOLE-10,32000
COMERICA INCCOM20034010769210,167SH SOLE-10,16700
COMERICA INCCOM20034010717,028250,000SHPutSOLE-250,00000
COMMERCEHUB INCCOM SER A20084V10819713,114SH SOLE-13,11400
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681161159,104SH SOLE-159,10400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620913711,600SH SOLE-11,60000
CONOCOPHILLIPSCOM20825C1041,46329,178SH SOLE-29,17800
CONSTELLATION BRANDS INCCL B21036P2075213,400SH SOLE-3,40000
COOPER STD HLDGS INCCOM21676P1032412,323SH SOLE-2,32300
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB92,0892,000,000PRN SOLE-2,000,00000
CORNERSTONE STRATEGIC VALUECOM21924B30235123,134SH SOLE-23,13400
COTY INCCOM CL A2220702035,221285,158SH SOLE-285,15800
COUSINS PPTYS INCCOM22279510622226,080SH SOLE-26,08000
COVISINT CORPCOM22357R1035428,578SH SOLE-28,57800
CROCS INCCOM2270461099513,800SH SOLE-13,80000
CROWN CASTLE INTL CORP NEWCOM22822V1016287,239SH SOLE-7,23900
CST BRANDS INCCOM12646R1054198,704SH SOLE-8,70400
CSX CORPCOM12640810341311,500SH SOLE-11,50000
CSX CORPCOM12640810389925,000SHPutSOLE-25,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,908172,700SHPutSOLE-172,70000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,96449,100SHCallSOLE-49,10000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF72,9322,850,000PRN SOLE-2,850,00000
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD210,4369,000,000PRN SOLE-9,000,00000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH33,1263,000,000PRN SOLE-3,000,00000
CVR ENERGY INCCOM12662P10842916,897SH SOLE-16,89700
CVR PARTNERS LPCOM12663310612520,800SH SOLE-20,80000
DELL TECHNOLOGIES INCCOM CL V24703L1031,08819,797SH SOLE-19,79700
DELL TECHNOLOGIES INCCOM CL V24703L10323418SHCallSOLE-41800
DEPOMED INCNOTE 2.500% 9/0249908AA26,5005,660,000PRN SOLE-5,660,00000
DEUTSCHE BANK AGNAMEN AKTD181908982,436134,580SH SOLE-134,58000
DEUTSCHE BANK AGNAMEN AKTD1819089845325,000SHPutSOLE-25,00000
DEUTSCHE GLOBAL HIGH INCOMECOM25158V10813115,708SH SOLE-15,70800
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10290862,990SH SOLE-62,99000
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10227932,763SH SOLE-32,76300
DEVON ENERGY CORP NEWCOM25179M1031,77238,800SHCallSOLE-38,80000
DEVON ENERGY CORP NEWCOM25179M1032154,700SHPutSOLE-4,70000
DHT HOLDINGS INCDEBT 4.500%10/023335SAB21,7881,900,000PRN SOLE-1,900,00000
DIAMONDBACK ENERGY INCCOM25278X1099119,013SH SOLE-9,01300
DIVERSIFIED REAL ASSET INC FCOM SHS25533B10856436,158SH SOLE-36,15800
DIVIDEND & INCOME FUNDCOM NEW25538A20472160,860SH SOLE-60,86000
DONNELLEY R R & SONS COCOM25786720032419,834SH SOLE-19,83400
DOW CHEM COCOM2605431036,403111,907SH SOLE-111,90700
DRIVE SHACK INCCOM2620771005514,549SH SOLE-14,54900
DYNEGY INC NEW DEL*W EXP 10/02/20126817R116081SH SOLE-8100
DYNEGY INC NEW DELPFD CONV SER A26817R20750315,674SH SOLE-15,67400
E TRADE FINANCIAL CORPCOM NEW2692464012,20863,737SH SOLE-63,73700
EAGLE CAP GROWTH FD INCCOM26945110016923,037SH SOLE-23,03700
EASTERLY ACQUISITION CORPCOM27616L10229629,712SH SOLE-29,71200
ECA MARCELLUS TR ICOM UNIT26827L1095324,649SH SOLE-24,64900
ELDORADO GOLD CORP NEWCOM28490210311034,300SH SOLE-34,30000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB14,0833,188,000PRN SOLE-3,188,00000
ENCANA CORPCOM29250510424721,000SH SOLE-21,00000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD43,9733,680,000PRN SOLE-3,680,00000
ENERGEN CORPCOM29265N10864011,100SHCallSOLE-11,10000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10057930,000SHPutSOLE-30,00000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10074938,800SH SOLE-38,80000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10935810,000SH SOLE-10,00000
ENERNOC INCCOM29276410712621,000SH SOLE-21,00000
ENSCO PLCSHS CLASS AG3157S10618418,900SH SOLE-18,90000
ENVISION HEALTHCARE CORPPFD CNV 5.25% A129414D20914,124118,306SH SOLE-118,30600
EPR PPTYSPFD C CNV 5.75%26884U2082548,932SH SOLE-8,93200
ERICSSONADR B SEK 1029482160811720,100SH SOLE-20,10000
EXELIXIS INCCOM30161Q1042,661178,500SHPutSOLE-178,50000
EXELIXIS INCCOM30161Q1049,806657,675SH SOLE-657,67500
EXELIXIS INCCOM30161Q1042,421162,400SHCallSOLE-162,40000
FBR & COCOM NEW30247C40052740,567SH SOLE-40,56700
FIAT CHRYSLER AUTOMOBILES NSHSN31738102576,300SHPutSOLE-6,30000
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,406154,200SHCallSOLE-154,20000
FIDELITY SOUTHERN CORP NEWCOM31639410572830,754SH SOLE-30,75400
FIELDPOINT PETROLEUM CORP*W EXP 03/23/20131657012605,465SH SOLE-5,46500
FIELDPOINT PETROLEUM CORPCOM31657010074102,694SH SOLE-102,69400
FINISAR CORPNOTE 0.500%12/131787AAM31,7821,500,000PRN SOLE-1,500,00000
FIREEYE INCCOM31816Q10120116,916SH SOLE-16,91600
FIREEYE INCCOM31816Q10125321,200SHCallSOLE-21,20000
FIRST FINL BANCORP OH*W EXP 12/23/201320209117834,826SH SOLE-4,82600
FIRST FINL BANCORP OHCOM3202091092057,190SH SOLE-7,19000
FLUIDIGM CORP DELCOM34385P1087310,000SHPutSOLE-10,00000
FLUIDIGM CORP DELCOM34385P1087310,000SHCallSOLE-10,00000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61,1591,643,000PRN SOLE-1,643,00000
FORD MTR CO DELCOM PAR $0.0134537086024720,323SH SOLE-20,32300
FORD MTR CO DELCOM PAR $0.01345370860615,000SHPutSOLE-5,00000
FOREST CITY RLTY TR INCCOM CL B34560520886932,288SH SOLE-32,28800
FOUNDATION MEDICINE INCCOM35046510021712,248SH SOLE-12,24800
FRANKLIN UNVL TRSH BEN INT35514510310014,950SH SOLE-14,95000
FRONTIER COMMUNICATIONS CORPCOM35906A10811032,500SH SOLE-32,50000
FRONTIER COMMUNICATIONS CORPCOM35906A10827480,700SHPutSOLE-80,70000
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2073,59550,497SH SOLE-50,49700
FTD COS INCCOM30281V10837415,697SH SOLE-15,69700
G & K SVCS INCCL A3612681057367,634SH SOLE-7,63400
GABELLI DIVD & INCOME TRCOM36242H10427713,817SH SOLE-13,81700
GABELLI GLB SML & MD CP VALCOM36249W10430128,437SH SOLE-28,43700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1052,778165,352SH SOLE-165,35200
GABELLI HLTHCARE & WELLNESSSHS36246K10367971,927SH SOLE-71,92700
GAMING & LEISURE PPTYS INCCOM36467J1082056,700SH SOLE-6,70000
GDL FUNDCOM SH BEN IT36157010488890,205SH SOLE-90,20500
GENERAL AMERN INVS INCCOM36880210491329,269SH SOLE-29,26900
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23,8104,838,000PRN SOLE-4,838,00000
GENERAL ELECTRIC COCOM3696041031,35242,785SH SOLE-42,78500
GENERAL ELECTRIC COCOM3696041032,55380,800SHPutSOLE-80,80000
GENERAL MOLY INCCOM370373102311,837SH SOLE-11,83700
GENERAL MTRS CO*W EXP 07/10/20137045V1267,904460,626SH SOLE-460,62600
GENERAL MTRS COCOM37045V1002878,249SH SOLE-8,24900
GENERAL MTRS COCOM37045V10019,350555,400SHPutSOLE-555,40000
GENIE ENERGY LTDCL B37228420814224,637SH SOLE-24,63700
GLOBAL X FDSMSCI GREECE ETF37950E3661,134145,598SH SOLE-145,59800
GLOBAL X FDSMSCI GREECE ETF37950E366395,000SHCallSOLE-5,00000
GNC HLDGS INCCOM CL A36191G10744740,500SHPutSOLE-40,50000
GOGO INCCOM38046C10927630,000SHPutSOLE-30,00000
GOGO INCCOM38046C109192,100SH SOLE-2,10000
GOLDMAN SACHS MLP ENERGY RENCOM38148G10719326,737SH SOLE-26,73700
GORDMANS STORES INCCOM38269P1001419,949SH SOLE-19,94900
GREENBRIER COS INCCOM39365710143110,382SH SOLE-10,38200
GREENBRIER COS INCCOM3936571011,23829,800SHPutSOLE-29,80000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH41,7971,430,000PRN SOLE-1,430,00000
GSI TECHNOLOGYCOM36241U1067011,222SH SOLE-11,22200
GUESS INCCOM40161710512110,000SH SOLE-10,00000
GUGGENHEIM ENHANCED EQUITY SCOM40167K10074646,211SH SOLE-46,21100
GYRODYNE LLCCOM40382910479343,503SH SOLE-43,50300
HALCON RES CORP*W EXP 09/09/20240537Q1185122,145SH SOLE-22,14500
HALCON RES CORPCOM PAR NEW40537Q6051,520162,742SH SOLE-162,74200
HALCON RES CORPCOM PAR NEW40537Q6052326SHPutSOLE-32600
HARMONIC INCCOM4131601026112,176SH SOLE-12,17600
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512041,3281,069,268SH SOLE-1,069,26800
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL410,7059,000,000PRN SOLE-9,000,00000
HEALTHWAYS INCNOTE 1.500% 7/0422245AB65,1484,000,000PRN SOLE-4,000,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711713,300SH SOLE-13,30000
HERBALIFE LTDCOM USD SHSG4412G1011974,101SH SOLE-4,10100
HERBALIFE LTDCOM USD SHSG4412G1014,07284,600SHPutSOLE-84,60000
HERSHEY COCOM4278661083413,300SH SOLE-3,30000
HESS CORPCOM42809H1071,24620,000SHPutSOLE-20,00000
HESS CORPCOM42809H1075,62590,300SHCallSOLE-90,30000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,55267,092SH SOLE-67,09200
HEWLETT PACKARD ENTERPRISE CCOM42824C1092099,000SHPutSOLE-9,00000
HILTON WORLDWIDE HLDGS INCWHEN ISSUED43300A20376228,000SH SOLE-28,00000
HOLOGIC INCCOM43644010140110,000SHCallSOLE-10,00000
HOLOGIC INCFRNT 12/1436440AG69,3377,575,000PRN SOLE-7,575,00000
HORIZON PHARMA PLCSHSG4617B1051,14070,460SH SOLE-70,46000
HORIZON PHARMA PLCSHSG4617B10524815,300SHCallSOLE-15,30000
HORIZON PHARMA PLCSHSG4617B105191,200SHPutSOLE-1,20000
HRG GROUP INCCOM40434J1001,931124,110SH SOLE-124,11000
HUMANA INCCOM4448591021,6328,000SH SOLE-8,00000
HUNTINGTON BANCSHARES INCCOM44615010424418,452SH SOLE-18,45200
ICONIX BRAND GROUP INCCOM45105510747751,000SHPutSOLE-51,00000
ICONIX BRAND GROUP INCCOM451055107111,198SH SOLE-1,19800
ICONIX BRAND GROUP INCNOTE 1.500% 3/1451055AF4287308,000PRN SOLE-308,00000
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1081,813104,631SH SOLE-104,63100
ILLUMINA INCCOM4523271094373,415SH SOLE-3,41500
IMMUNOMEDICS INCCOM4529071088122,009SH SOLE-22,00900
IMMUNOMEDICS INCCOM4529071083710,000SHCallSOLE-10,00000
IMMUNOMEDICS INCCOM452907108763207,800SHPutSOLE-207,80000
INCYTE CORPCOM45337C1021,80618,000SHCallSOLE-18,00000
INCYTE CORPCOM45337C1025015,000SHPutSOLE-5,00000
INCYTE CORPNOTE 1.250%11/145337CAN24,4932,200,000PRN SOLE-2,200,00000
INDIA FD INCCOM45408910387540,920SH SOLE-40,92000
INSULET CORPCOM45784P10175420,000SHPutSOLE-20,00000
INTEL CORPSDCV 12/1458140AD242,23931,239,000PRN SOLE-31,239,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1085435,000SHPutSOLE-5,00000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA61,7972,000,000PRN SOLE-2,000,00000
INTERDIGITAL INCNOTE 1.500% 3/0458660AD94,7463,500,000PRN SOLE-3,500,00000
INTEROIL CORPCOM4609511067,783163,576SH SOLE-163,57600
INTEROIL CORPCOM4609511065100SHCallSOLE-10000
INTEROIL CORPCOM46095110670514,800SHPutSOLE-14,80000
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,043208,391SH SOLE-208,39100
IONIS PHARMACEUTICALS INCCOM4622221003878,100SHPutSOLE-8,10000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD0713620,000PRN SOLE-620,00000
ISHARES TR20 YR TR BD ETF4642874321,72714,500SH SOLE-14,50000
ISHARES TRIBOXX HI YD ETF4642885131,73220,000SHPutSOLE-20,00000
ISHARES TRMSCI UK ETF NEW46435G3342387,750SH SOLE-7,75000
ISHARES TRTIPS BD ETF4642871761541,360SH SOLE-1,36000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ324,78724,383,000PRN SOLE-24,383,00000
JAKKS PAC INCCOM47012E1069117,689SH SOLE-17,68900
JANUS CAP GROUP INCCOM47102X10520015,100SH SOLE-15,10000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10424725,402SH SOLE-25,40200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,517165,400SHPutSOLE-165,40000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10028618,800SHCallSOLE-18,80000
JPMORGAN CHASE & COCOM46625H1001,29114,956SH SOLE-14,95600
JPMORGAN CHASE & COCOM46625H1006477,500SHPutSOLE-7,50000
JPMORGAN CHINA REGION FD INCCOM48126T10429819,098SH SOLE-19,09800
KCG HLDGS INCCL A48244B1001,447109,229SH SOLE-109,22900
KEYCORP NEWCOM49326710825113,761SH SOLE-13,76100
KEYCORP NEWCOM4932671082100SHPutSOLE-10000
KEYCORP NEWPFD 7.75% SR A49326740521,015156,015SH SOLE-156,01500
KEYW HLDG CORPNOTE 2.500% 7/1493723AA84,3504,355,000PRN SOLE-4,355,00000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119234,115,256SH SOLE-4,115,25600
KINDER MORGAN INC DELCOM49456B1016,080293,633SH SOLE-293,63300
KINDER MORGAN INC DELCOM49456B1012,723131,500SHPutSOLE-131,50000
KINROSS GOLD CORPCOM NO PAR49690240412239,300SH SOLE-39,30000
KOREA EQUITY FD INCCOM50063B10426035,140SH SOLE-35,14000
KOSMOS ENERGY LTDSHSG5315B10712017,100SH SOLE-17,10000
L BRANDS INCCOM5017971042173,300SH SOLE-3,30000
LAM RESEARCH CORPCOM5128071082,65425,100SHCallSOLE-25,10000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL22,4401,389,000PRN SOLE-1,389,00000
LATTICE SEMICONDUCTOR CORPCOM51841510420227,400SH SOLE-27,40000
LEIDOS HLDGS INCCOM5253271022023,957SH SOLE-3,95700
LEIDOS HLDGS INCCOM5253271023847,500SHPutSOLE-7,50000
LENNAR CORPCL B5260573022,17763,082SH SOLE-63,08200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810413526,128SH SOLE-26,12800
LIBERTY ALL-STAR GROWTH FD ICOM52990010216338,877SH SOLE-38,87700
LIBERTY BROADBAND CORPCOM SER A5303071073,63150,107SH SOLE-50,10700
LIBERTY BROADBAND CORPCOM SER C5303073051,19116,075SH SOLE-16,07500
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10950712,786SH SOLE-12,78600
LIBERTY EXPEDIA HOLDINGSSER B COM53046P20849512,437SH SOLE-12,43700
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153452,154SH SOLE-2,15400
LIBERTY GLOBAL PLCSHS CL BG5480U1122899,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U12045715,410SH SOLE-15,41000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85643011,679SH SOLE-11,67900
LIBERTY INTERACTIVE CORPLBT VEN COM B NE53071M86468918,655SH SOLE-18,65500
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10423211,595SH SOLE-11,59500
LIBERTY INTERACTIVE CORPQVC GP COM SER B53071M2031,06352,510SH SOLE-52,51000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970637118,074SH SOLE-18,07400
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987032210,277SH SOLE-10,27700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294096,207179,799SH SOLE-179,79900
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295081,91955,604SH SOLE-55,60400
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988886241,858SH SOLE-41,85800
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985410334SH SOLE-33400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074,731139,460SH SOLE-139,46000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510216711,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520126616,700SH SOLE-16,70000
LIFEVANTAGE CORPCOM NEW53222K20510713,092SH SOLE-13,09200
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD07,9555,500,000PRN SOLE-5,500,00000
LINCOLN NATL CORP IND*W EXP 07/10/20153418711719,174341,991SH SOLE-341,99100
LOCKHEED MARTIN CORPCOM5398301091,4875,951SH SOLE-5,95100
LOCKHEED MARTIN CORPCOM5398301092,2258,900SHPutSOLE-8,90000
LSC COMMUNICATIONS INCCOM50218P10777025,956SH SOLE-25,95600
LULULEMON ATHLETICA INCCOM5500211094426,800SH SOLE-6,80000
M/I HOMES INCNOTE 3.000% 3/055292PAB1582568,000PRN SOLE-568,00000
M/I HOMES INCNOTE 3.250% 9/155292PAA32,5622,250,000PRN SOLE-2,250,00000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,661134,877SH SOLE-134,87700
MACQUARIE INFRASTRUCTURE CORCOM55608B105821,000SH SOLE-1,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1054085,000SHPutSOLE-5,00000
MADISON SQUARE GARDEN CO NEWCL A55825T1036703,908SH SOLE-3,90800
MARATHON OIL CORPCOM56584910642424,500SHPutSOLE-24,50000
MARATHON PETE CORPCOM56585A1023376,700SH SOLE-6,70000
MARATHON PETE CORPCOM56585A1025100SHCallSOLE-10000
MARATHON PETE CORPCOM56585A1022,14042,500SHPutSOLE-42,50000
MARRIOTT INTL INC NEWCL A5719032026117,394SH SOLE-7,39400
MARRIOTT INTL INC NEWCL A5719032022072,500SHPutSOLE-2,50000
MASCO CORPCOM57459910631610,000SH SOLE-10,00000
MASCO CORPCOM57459910631610,000SHPutSOLE-10,00000
MCDERMOTT INTL INCCOM58003710914920,200SHCallSOLE-20,20000
MCEWEN MNG INCCOM58039P10718563,646SH SOLE-63,64600
MEDICINES COCOM5846881051023,000SHCallSOLE-3,00000
MEDICINES CODBCV 1.375% 6/0584688AC91,313980,000PRN SOLE-980,00000
MEDICINES CONOTE 2.500% 1/1584688AE57,0675,882,000PRN SOLE-5,882,00000
MEDTRONIC PLCSHSG5960L1032203,091SH SOLE-3,09100
MEDTRONIC PLCSHSG5960L1032283,200SHPutSOLE-3,20000
MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK229,73516,000,000PRN SOLE-16,000,00000
MERCADOLIBRE INCCOM58733R102141904SH SOLE-90400
MERCADOLIBRE INCCOM58733R1021,95112,500SHPutSOLE-12,50000
MEREDITH CORPCOM58943310198716,688SH SOLE-16,68800
MEXICO EQUITY & INCOME FDCOM59283410531634,510SH SOLE-34,51000
MGIC INVT CORP WISNOTE 2.000% 4/0552848AE38,4835,750,000PRN SOLE-5,750,00000
MGM RESORTS INTERNATIONALCOM5529531019,917344,000SHPutSOLE-344,00000
MICRON TECHNOLOGY INCCOM59511210327412,500SHPutSOLE-12,50000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU77,3093,614,000PRN SOLE-3,614,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX15,6422,465,000PRN SOLE-2,465,00000
MICROSOFT CORPCOM59491810463910,280SH SOLE-10,28000
MIDATECH PHARMA PLCSPONSORED ADR59564R10411541,587SH SOLE-41,58700
MIDSTATES PETE CO INCCOM PAR59804T40779838,500SH SOLE-38,50000
MITEL NETWORKS CORPCOM60671Q10411216,408SH SOLE-16,40800
MKS INSTRUMENT INCCOM55306N1042674,500SH SOLE-4,50000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC417,23912,000,000PRN SOLE-12,000,00000
MOLSON COORS BREWING COCL B60871R2092432,500SHPutSOLE-2,50000
MONSANTO CO NEWCOM61166W1011,15711,000SHCallSOLE-11,00000
MONSANTO CO NEWCOM61166W10111100SHPutSOLE-10000
MONSANTO CO NEWCOM61166W1013,05129,000SH SOLE-29,00000
MORGAN STANLEY ASIA PAC FD ICOM61744U1061,12983,656SH SOLE-83,65600
MORGAN STANLEY EMER MKTS FDCOM61744G10729422,271SH SOLE-22,27100
MORGAN STANLEY INDIA INVS FDCOM61745C10540915,983SH SOLE-15,98300
MOSYS INCCOM619718109312,139SH SOLE-12,13900
MTGE INVT CORPCOM55378A10528318,000SH SOLE-18,00000
MURPHY USA INCCOM6267551021542,500SHPutSOLE-2,50000
MURPHY USA INCCOM6267551024036,550SH SOLE-6,55000
MV OIL TRTR UNITS5538591091,554249,510SH SOLE-249,51000
NABORS INDUSTRIES LTDSHSG6359F10384151,300SHCallSOLE-51,30000
NABORS INDUSTRIES LTDSHSG6359F10334320,900SHPutSOLE-20,90000
NATIONAL OILWELL VARCO INCCOM6370711012336,223SH SOLE-6,22300
NAVIOS MARITIME HLDGS INCSPN ADR RP PFD G63938Y10012816,952SH SOLE-16,95200
NAVIOS MARITIME HLDGS INCSPON ADR PFD H63938Y30860386,077SH SOLE-86,07700
NAVISTAR INTL CORP NEWCOM63934E10835511,300SHPutSOLE-11,30000
NEUBERGER BERMAN RE ES SEC FCOM64190A1033,087574,788SH SOLE-574,78800
NEUSTAR INCCL A64126X20142112,600SH SOLE-12,60000
NEVSUN RES LTDCOM64156L1015316,994SH SOLE-16,99400
NEW GERMANY FD INCCOM64446510657844,215SH SOLE-44,21500
NEW IRELAND FUND INCCOM64567310494879,234SH SOLE-79,23400
NEW SR INVT GROUP INCCOM64869110316516,836SH SOLE-16,83600
NEW YORK CMNTY BANCORP INCCOM64944510336322,837SH SOLE-22,83700
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30754810,990SH SOLE-10,99000
NEWFIELD EXPL COCOM65129010873718,200SH SOLE-18,20000
NEWFIELD EXPL COCOM6512901081,38134,100SHPutSOLE-34,10000
NEWMONT MINING CORPCOM6516391061,49944,000SH SOLE-44,00000
NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ52,5502,500,000PRN SOLE-2,500,00000
NEWPARK RES INCNOTE 4.000%10/0651718AC25,9335,882,000PRN SOLE-5,882,00000
NEWS CORP NEWCL A65249B1091,12498,100SH SOLE-98,10000
NEXPOINT CR STRATEGIES FDCOM NEW65340G20527211,926SH SOLE-11,92600
NICHOLAS FINANCIAL INCCOM NEW65373J20915412,961SH SOLE-12,96100
NII HLDGS INCCOM PAR $0.00162913F5084219,600SHCallSOLE-19,60000
NII HLDGS INCCOM PAR $0.00162913F5086,6693,101,668SH SOLE-3,101,66800
NOBLE CORP PLCSHS USDG654311018814,926SH SOLE-14,92600
NORTEL INVERSORA S ASPON ADR PFD B6565674015,214200,070SH SOLE-200,07000
NORTHSTAR RLTY FIN CORPCOM66704R8033,778249,409SH SOLE-249,40900
NOVAVAX INCCOM6700021041310,600SHPutSOLE-10,60000
NRG YIELD INCCL A NEW62942X30632821,354SH SOLE-21,35400
NUVASIVE INCNOTE 2.750% 7/0670704AC94,1712,574,000PRN SOLE-2,574,00000
NUVECTRA CORPCOM67075N10843586,391SH SOLE-86,39100
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10356435,301SH SOLE-35,30100
NVIDIA CORPCOM67066G1045,96655,900SHPutSOLE-55,90000
NVIDIA CORPCOM67066G1043,36331,511SH SOLE-31,51100
NVIDIA CORPCOM67066G1048658,100SHCallSOLE-8,10000
NXP SEMICONDUCTORS N VCOMN6596X1091,08111,026SH SOLE-11,02600
NXP SEMICONDUCTORS N VCOMN6596X1091,66617,000SHCallSOLE-17,00000
NXP SEMICONDUCTORS N VCOMN6596X1093,01930,800SHPutSOLE-30,80000
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB62,2752,000,000PRN SOLE-2,000,00000
OCCIDENTAL PETE CORP DELCOM6745991052,70738,000SH SOLE-38,00000
OCCIDENTAL PETE CORP DELCOM67459910510,699150,200SHCallSOLE-150,20000
OCCIDENTAL PETE CORP DELCOM67459910577610,900SHPutSOLE-10,90000
OCEANEERING INTL INCCOM67523210272525,700SH SOLE-25,70000
OCEANEERING INTL INCCOM6752321021,95569,300SHPutSOLE-69,30000
OFFICE DEPOT INCCOM67622010625957,257SH SOLE-57,25700
OLD NATL BANCORP INDCOM68003310729216,099SH SOLE-16,09900
OLIN CORPCOM PAR $16806652052529,858SH SOLE-9,85800
OLIN CORPCOM PAR $1680665205903,500SHPutSOLE-3,50000
ON SEMICONDUCTOR CORPCOM68218910521116,500SHCallSOLE-16,50000
ONEOK PARTNERS LPUNIT LTD PARTN68268N1033448,000SH SOLE-8,00000
OPKO HEALTH INCCOM68375N10329031,144SH SOLE-31,14400
OPKO HEALTH INCCOM68375N10391,000SHPutSOLE-1,00000
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB611,9768,500,000PRN SOLE-8,500,00000
PALO ALTO NETWORKS INCCOM6974351053132,500SHCallSOLE-2,50000
PALO ALTO NETWORKS INCNOTE 7/0697435AB12,5082,000,000PRN SOLE-2,000,00000
PANDORA MEDIA INCCOM69835410778260,000SHCallSOLE-60,00000
PANDORA MEDIA INCCOM6983541075,433416,800SHPutSOLE-416,80000
PANDORA MEDIA INCCOM69835410713610,400SH SOLE-10,40000
PANDORA MEDIA INCNOTE 1.750%12/0698354AB37,2027,000,000PRN SOLE-7,000,00000
PATTERSON UTI ENERGY INCCOM70348110156521,000SHCallSOLE-21,00000
PDC ENERGY INCCOM69327R1016609,100SHPutSOLE-9,10000
PDL BIOPHARMA INCCOM69329Y104178,068SH SOLE-8,06800
PDL BIOPHARMA INCCOM69329Y1042913,600SHPutSOLE-13,60000
PENNANTPARK FLOATING RATE CACOM70806A1061,35495,954SH SOLE-95,95400
PENNEY J C INCCOM70816010645855,000SH SOLE-55,00000
PIMCO INCOME STRATEGY FUND ICOM72201J10448551,152SH SOLE-51,15200
PINNACLE ENTMT INC NEWCOM72348Y10537425,783SH SOLE-25,78300
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751219,160185,717SH SOLE-185,71700
PRICELINE GRP INCNOTE 1.000% 3/1741503AQ920,86713,255,000PRN SOLE-13,255,00000
PROCTER AND GAMBLE COCOM74271810997311,573SH SOLE-11,57300
PROCTER AND GAMBLE COCOM7427181091,35316,100SHPutSOLE-16,10000
PRUDENTIAL BANCORP INC NEWCOM74431A1012,45023,543SH SOLE-23,54300
PUTNAM PREMIER INCOME TRSH BEN INT7468531007314,747SH SOLE-14,74700
QEP RES INCCOM74733V10030716,700SH SOLE-16,70000
QEP RES INCCOM74733V1001387,500SHPutSOLE-7,50000
QUALITY SYS INCCOM74758210413410,200SH SOLE-10,20000
RADNET INCCOM7504911027411,522SH SOLE-11,52200
RANGE RES CORPCOM75281A1091,03130,000SHCallSOLE-30,00000
RANGE RES CORPCOM75281A1093169,200SHPutSOLE-9,20000
RANGE RES CORPCOM75281A1092998,705SH SOLE-8,70500
RAYONIER ADVANCED MATLS INCCOM75508B10435523,000SHPutSOLE-23,00000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2038,40372,362SH SOLE-72,36200
RELX NVSPONSORED ADR75955B10226916,072SH SOLE-16,07200
RENT A CTR INC NEWCOM76009N10011510,200SH SOLE-10,20000
RENTECH INCCOM NEW760112201339136,825SH SOLE-136,82500
REPLIGEN CORPNOTE 2.125% 6/0759916AA710,3018,830,000PRN SOLE-8,830,00000
RESTORATION HARDWARE HLDGS ICOM76128310030710,000SH SOLE-10,00000
RESTORATION HARDWARE HLDGS ICOM76128310030710,000SHPutSOLE-10,00000
REXNORD CORP NEWCOM76169B10239220,000SHPutSOLE-20,00000
REYNOLDS AMERICAN INCCOM7617131061,34524,000SH SOLE-24,00000
REYNOLDS AMERICAN INCCOM7617131062805,000SHPutSOLE-5,00000
RITE AID CORPCOM7677541043,186386,600SH SOLE-386,60000
RMR REAL ESTATE INCOME FUNDCOM76970B10147022,967SH SOLE-22,96700
ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041295,000SH SOLE-5,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768915027,100SH SOLE-27,10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920658810,810SH SOLE-10,81000
ROYCE GLOBAL VALUE TR INCCOM78081T10414317,793SH SOLE-17,79300
ROYCE VALUE TR INCCOM78091010536527,211SH SOLE-27,21100
RPC INCCOM74966010640320,332SH SOLE-20,33200
RYANAIR HLDGS PLCSPONSORED ADR NE7835132037228,675SH SOLE-8,67500
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ66,1225,100,000PRN SOLE-5,100,00000
SALESFORCE COM INCCOM79466L30238557SH SOLE-55700
SALESFORCE COM INCCOM79466L3024106,000SHCallSOLE-6,00000
SALESFORCE COM INCCOM79466L3021712,500SHPutSOLE-2,50000
SANCHEZ ENERGY CORPCOM79970Y105141,546SH SOLE-1,54600
SANCHEZ ENERGY CORPCOM79970Y10529833,100SHPutSOLE-33,10000
SANDISK CORPNOTE 0.500%10/180004CAF8457500,000PRN SOLE-500,00000
SANOFIRIGHT 12/31/202080105N1138292,180,476SH SOLE-2,180,47600
SANOFISPONSORED ADR80105N1051293,200SH SOLE-3,20000
SCHLUMBERGER LTDCOM8068571081,00812,000SHPutSOLE-12,00000
SCHLUMBERGER LTDCOM8068571081,78721,290SH SOLE-21,29000
SCHOLASTIC CORPCOM80706610582017,263SH SOLE-17,26300
SCIENCE APPLICATNS INTL CP NCOM8086251072272,671SH SOLE-2,67100
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31,1931,154,000PRN SOLE-1,154,00000
SEADRILL LIMITEDSHSG7945E1059427,430SH SOLE-27,43000
SEARS HLDGS CORP*W EXP 12/15/201812350155028SH SOLE-2800
SEARS HLDGS CORPCOM81235010654058,144SH SOLE-58,14400
SEARS HLDGS CORPCOM812350106293,100SHPutSOLE-3,10000
SELECT SECTOR SPDR TRPUT81369Y95070022,750SHPutSOLE-22,75000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063995,300SH SOLE-5,30000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510,792464,200SHPutSOLE-464,20000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,02944,273SH SOLE-44,27300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100501,000SH SOLE-1,00000
SERITAGE GROWTH PPTYSCL A81752R1003277,662SH SOLE-7,66200
SERVICENOW INCCOM81762P10278110,500SHCallSOLE-10,50000
SHIRE PLCPUT82481R9563582,100SHPutSOLE-2,10000
SHIRE PLCSPONSORED ADR82481R106158929SH SOLE-92900
SHUTTERFLY INCNOTE 0.250% 5/182568PAB211,86411,812,000PRN SOLE-11,812,00000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1122,38319,863SH SOLE-19,86300
SILVER STD RES INCCOM82823L10614015,717SH SOLE-15,71700
SILVER STD RES INCCOM82823L106434,800SHPutSOLE-4,80000
SINA CORPORDG814771048,803144,805SH SOLE-144,80500
SINA CORPORDG8147710411,137183,200SHPutSOLE-183,20000
SLM CORPCOM78442P10620418,510SH SOLE-18,51000
SLM CORPCOM78442P106726,500SHPutSOLE-6,50000
SM ENERGY COCOM78454L1001,22735,600SH SOLE-35,60000
SOHU COM INCCOM83408W1032,63077,590SH SOLE-77,59000
SOUTHWESTERN ENERGY COCOM84546710912411,500SH SOLE-11,50000
SOUTHWESTERN ENERGY COCOM84546710947343,800SHCallSOLE-43,80000
SOUTHWESTERN ENERGY COCOM8454671091,176108,800SHPutSOLE-108,80000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720814,373563,262SH SOLE-563,26200
SPDR GOLD TRUSTGOLD SHS78463V1078057,350SH SOLE-7,35000
SPDR S&P 500 ETF TRTR UNIT78462F1033,35315,000SHPutSOLE-15,00000
SPDR S&P 500 ETF TRTR UNIT78462F103143639SH SOLE-63900
SPDR SERIES TRUSTS&P REGL BKG78464A69836,098649,500SHPutSOLE-649,50000
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,582189,127SH SOLE-189,12700
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA53,6753,550,000PRN SOLE-3,550,00000
SPIRIT RLTY CAP INC NEWCOM84860W10229026,700SH SOLE-26,70000
SPRINT CORPCOM SER 185207U10566178,528SH SOLE-78,52800
ST JUDE MED INCCOM7908491035,62470,128SH SOLE-70,12800
STAPLES INCCOM85503010210811,900SH SOLE-11,90000
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10773647,509SH SOLE-47,50900
STILLWATER MNG CONOTE 1.750%10/186074QAL68,2786,500,000PRN SOLE-6,500,00000
SUCAMPO PHARMACEUTICALS INCCL A86490910671552,700SHPutSOLE-52,70000
SUCAMPO PHARMACEUTICALS INCDBCV 3.250%12/1864909AA417,00516,000,000PRN SOLE-16,000,00000
SUNCOR ENERGY INC NEWCOM86722410746514,220SH SOLE-14,22000
SUNCOR ENERGY INC NEWCOM8672241071,21637,200SHCallSOLE-37,20000
SUNPOWER CORPCOM86765240621532,406SH SOLE-32,40600
SUNTRUST BKS INC*W EXP 11/14/20186791411145,7153,442,423SH SOLE-3,442,42300
SUNTRUST BKS INC*W EXP 12/31/2018679141291,06850,342SH SOLE-50,34200
SUNTRUST BKS INCCOM86791410331,297570,600SHPutSOLE-570,60000
SWISS HELVETIA FD INCCOM87087510176474,854SH SOLE-74,85400
SYNERGY RES CORPCOM87164P10318721,000SH SOLE-21,00000
SYNGENTA AGSPONSORED ADR87160A1003955,000SH SOLE-5,00000
SYNGENTA AGSPONSORED ADR87160A1003955,000SHPutSOLE-5,00000
T MOBILE US INCCOM8725901042464,282SH SOLE-4,28200
T MOBILE US INCCOM8725901041152,000SHPutSOLE-2,00000
T MOBILE US INCCONV PFD SER A872590203556SH SOLE-5600
TAIWAN FD INCCOM87403610693458,022SH SOLE-58,02200
TCF FINL CORP*W EXP 11/14/201872275128818233,586SH SOLE-233,58600
TELEFONICA S ASPONSORED ADR87938220812613,728SH SOLE-13,72800
TERRAVIA HLDGS INCCOM88105A1065145,098SH SOLE-45,09800
TERRAVIA HLDGS INCCOM88105A1068272,000SHPutSOLE-72,00000
TESARO INCCOM8815691072,28517,000SHCallSOLE-17,00000
TESARO INCCOM8815691071,2109,000SHPutSOLE-9,00000
TESARO INCNOTE 3.000%10/0881569AA5107,93527,820,000PRN SOLE-27,820,00000
TESLA MTRS INCCOM88160R1014,29920,116SH SOLE-20,11600
TESLA MTRS INCCOM88160R1011,8448,622SHCallSOLE-8,62200
TESLA MTRS INCCOM88160R10132,328151,261SHPutSOLE-151,26100
TESLA MTRS INCNOTE 1.250% 3/088160RAC51,7332,000,000PRN SOLE-2,000,00000
TETRA TECHNOLOGIES INC DELCOM88162F10512925,600SH SOLE-25,60000
THAI FD INCCOM88290410537549,306SH SOLE-49,30600
THERAVANCE BIOPHARMA INCCOMG8807B10631910,000SHPutSOLE-10,00000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA04,5944,000,000PRN SOLE-4,000,00000
TIME WARNER INCCOM NEW8873173031,93320,020SH SOLE-20,02000
TIME WARNER INCCOM NEW8873173031451,500SHCallSOLE-1,50000
TIME WARNER INCCOM NEW8873173031932,000SHPutSOLE-2,00000
TIMKENSTEEL CORPCOM88739910315993SH SOLE-99300
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA17,3555,000,000PRN SOLE-5,000,00000
TRI POINTE GROUP INCCOM87265H1092,193191,026SH SOLE-191,02600
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC89,48210,000,000PRN SOLE-10,000,00000
TRINA SOLAR LIMITEDSPON ADR89628E104505,400SHCallSOLE-5,40000
TRINA SOLAR LIMITEDSPON ADR89628E1049,9001,064,500SHPutSOLE-1,064,50000
TURKISH INVT FD INCCOM90014510324135,566SH SOLE-35,56600
TURQUOISE HILL RES LTDCOM90043510812137,601SH SOLE-37,60100
TWITTER INCCOM90184L10293857,500SHCallSOLE-57,50000
TWITTER INCCOM90184L10292156,500SHPutSOLE-56,50000
TWITTER INCNOTE 0.250% 9/190184LAB81,8772,000,000PRN SOLE-2,000,00000
TWO HBRS INVT CORPCOM90187B10117420,000SH SOLE-20,00000
TYSON FOODS INCUNIT 99/99/999990249430115,161223,547SH SOLE-223,54700
UNITED CONTL HLDGS INCCOM9100471096819,343SH SOLE-9,34300
USA TECHNOLOGIES INCCOM NO PAR90328S5004610,689SH SOLE-10,68900
VALERO ENERGY CORP NEWCOM91913Y1001,77225,937SH SOLE-25,93700
VALERO ENERGY CORP NEWCOM91913Y1001,46921,500SHPutSOLE-21,50000
VALLEY NATL BANCORP*W EXP 11/14/20191979413148266,075SH SOLE-266,07500
VERIZON COMMUNICATIONS INCCOM92343V1041,10620,722SH SOLE-20,72200
VIPSHOP HLDGS LTDSPONSORED ADR92763W103918,265SH SOLE-8,26500
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,579143,500SHPutSOLE-143,50000
VIRTUS TOTAL RETURN FDCOM92829A10317238,526SH SOLE-38,52600
VMWARE INCCL A COM9285634023945,000SHCallSOLE-5,00000
VMWARE INCCL A COM9285634026308,000SHPutSOLE-8,00000
W & T OFFSHORE INCCOM92922P1062810,000SHCallSOLE-10,00000
W & T OFFSHORE INCCOM92922P1060100SHPutSOLE-10000
WASHINGTON FED INC*W EXP 11/14/2019388241173,538216,281SH SOLE-216,28100
WASHINGTON PRIME GROUP NEWCOM93964W10845543,730SH SOLE-43,73000
WATSCO INCCL B CONV9426221015463,671SH SOLE-3,67100
WEATHERFORD INTL PLCORD SHSG4883310014128,090SH SOLE-28,09000
WEBMD HEALTH CORPCOM94770V1029,529192,226SH SOLE-192,22600
WEBMD HEALTH CORPCOM94770V10249610,000SHPutSOLE-10,00000
WEBMD HEALTH CORPCOM94770V1023477,000SHCallSOLE-7,00000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK85,7825,112,000PRN SOLE-5,112,00000
WEIBO CORPPUT94859695174418,320SHPutSOLE-18,32000
WEIGHT WATCHERS INTL INC NEWCOM94862610616114,100SH SOLE-14,10000
WELLS FARGO & CO NEW*W EXP 10/28/2019497461191647,700SH SOLE-7,70000
WELLS FARGO & CO NEWPERP PFD CNV A949746804262220SH SOLE-22000
WELLS FARGO MULTI SECTOR INCCOM94987D10134927,230SH SOLE-27,23000
WELLTOWER INC6.50% PFD PREPET95040Q20314,388239,756SH SOLE-239,75600
WENDYS COCOM95058W10019114,102SH SOLE-14,10200
WESTAR ENERGY INCCOM95709T1002,36742,000SH SOLE-42,00000
WESTERN ASSET CLYM INFL OPPCOM95766R10414813,300SH SOLE-13,30000
WESTERN ASSET EMRG MKT DEBTCOM95766A10149133,384SH SOLE-33,38400
WESTERN DIGITAL CORPCOM9581021051882,760SH SOLE-2,76000
WESTERN DIGITAL CORPCOM95810210568910,143SHPutSOLE-10,14300
WESTERN REFNG INCCOM95931910477320,429SH SOLE-20,42900
WHITING PETE CORP NEWCOM96638710257547,864SH SOLE-47,86400
WHITING PETE CORP NEWCOM9663871022,110175,500SHPutSOLE-175,50000
WILLIAMS COS INC DELCOM96945710061019,600SH SOLE-19,60000
WILLIAMS COS INC DELCOM9694571002347,500SHPutSOLE-7,50000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053128,191SH SOLE-8,19100
WINDSTREAM HLDGS INCCOM NEW97382A20026135,557SH SOLE-35,55700
WINTRUST FINL CORP*W EXP 12/19/20197650W15714,664295,229SH SOLE-295,22900
WORKDAY INCCL A98138H1012974,500SHCallSOLE-4,50000
WORKDAY INCCL A98138H10126400SHPutSOLE-40000
WORKDAY INCNOTE 0.750% 7/198138HAC55,2445,000,000PRN SOLE-5,000,00000
WPX ENERGY INCCOM98212B1031379,409SH SOLE-9,40900
WPX ENERGY INCPFD SER A CV98212B2023,89459,067SH SOLE-59,06700
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711888638,574SH SOLE-38,57400
WRIGHT MED GROUP N VRIGHT 03/01/2019N966171267354,980SH SOLE-54,98000
XEROX CORPCOM98412110311613,300SH SOLE-13,30000
XILINX INCNOTE 2.625% 6/1983919AF810,5235,000,000PRN SOLE-5,000,00000
YAHOO INCCOM98433210649,6101,282,894SH SOLE-1,282,89400
YAMANA GOLD INCCOM98462Y10013246,900SH SOLE-46,90000
YY INCADS REPCOM CLA98426T10639410,000SHCallSOLE-10,00000
ZEDGE INCCL B98923T1046520,896SH SOLE-20,89600
ZILLOW GROUP INCCL A98954M10151114,017SH SOLE-14,01700
ZILLOW GROUP INCCL C CAP STK98954M2001283,515SH SOLE-3,51500
ZION OIL & GAS INCCOM9896961094129,760SH SOLE-29,76000
ZIONS BANCORPORATION*W EXP 05/22/20298970111557,1614,975,159SH SOLE-4,975,15900
ZIONS BANCORPORATION*W EXP 11/14/20198970113112,5841,454,782SH SOLE-1,454,78200
ZIONS BANCORPORATIONCOM9897011076,073141,100SHPutSOLE-141,10000
ZWEIG FDCOM NEW9898342051,605132,749SH SOLE-132,74900
ZYNGA INCCL A98986T1087328,400SH SOLE-28,40000