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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA INC NOTE 5.250% 3/1 013817AT8 6,455 5,000,000 PRN   SOLE N/A 5,000,000 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 681,975 SH   SOLE N/A 681,975 0 0
AUTODESK INC CALL 052769906 4,117 100,000 SH Call SOLE N/A 0 0 0
CACHE INC COM NEW 127150308 380 63,675 SH   SOLE N/A 63,675 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1,536 150,000 SH   SOLE N/A 150,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 205 14,300 SH   SOLE N/A 14,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 118,721 4,489,367 SH   SOLE N/A 4,489,367 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7,808 416,100 SH   SOLE N/A 416,100 0 0
HOME DEPOT INC COM 437076102 585 7,716 SH   SOLE N/A 7,716 0 0
LIFEVANTAGE CORP COM 53222K106 1,060 445,300 SH   SOLE N/A 445,300 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,013 379,300 SH   SOLE N/A 379,300 0 0
MERCK & CO INC NEW CALL 58933Y905 9,522 200,000 SH Call SOLE N/A 0 0 0
MICROSOFT CORP CALL 594918904 8,320 250,000 SH Call SOLE N/A 0 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 7,250 2,500,000 PRN   SOLE N/A 2,500,000 0 0
PARKERVISION INC COM 701354102 16,638 4,966,632 SH   SOLE N/A 4,966,632 0 0
POLYCOM INC COM 73172K104 109 10,000 SH   SOLE N/A 10,000 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1,017 100,000 SH   SOLE N/A 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 3,592 SH   SOLE N/A 3,592 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 208 2,514 SH   SOLE N/A 2,514 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 19,868 SH   SOLE N/A 19,868 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 507 15,000 SH   SOLE N/A 15,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 117 11,541 SH   SOLE N/A 11,541 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,229 2,500,000 PRN   SOLE N/A 2,500,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 2,678 SH   SOLE N/A 2,678 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,774 563,766 SH   SOLE N/A 563,766 0 0