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
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADR 90138A103 15,277 926,446 SH   SOLE   926,446 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,958 240,000 SH Call SOLE   240,000 0 0
3M CO COM 88579Y101 271 2,271 SH   SOLE   2,271 0 0
ABBOTT LABS COM 002824100 429 12,915 SH   SOLE   12,915 0 0
ABBVIE INC COM 00287Y109 283 6,334 SH   SOLE   6,334 0 0
ABERDEEN CHILE FD INC COM 00301W105 161 11,983 SH   SOLE   11,983 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 3,915 2,600,000 PRN   SOLE   2,600,000 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 8,420 8,000,000 PRN   SOLE   8,000,000 0 0
ACORN ENERGY INC COM 004848107 7,543 1,278,413 SH   SOLE   1,278,413 0 0
ACORN ENERGY INC COM 004848107 5,605 950,000 SH Call SOLE   950,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,311 345,046 SH   SOLE   345,046 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 481 5,615 SH   SOLE   5,615 0 0
AETNA INC NEW COM 00817Y108 665 10,393 SH   SOLE   10,393 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1,388 1,000,000 PRN   SOLE   1,000,000 0 0
AIR LEASE CORP CL A 00912X302 1,541 55,700 SH   SOLE   55,700 0 0
AIR PRODS & CHEMS INC COM 009158106 834 7,823 SH   SOLE   7,823 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 8,501 8,990,000 PRN   SOLE   8,990,000 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 4,601 2,000,000 PRN   SOLE   2,000,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 11,731 SH   SOLE   11,731 0 0
ALERE INC COM 01449J105 382 12,488 SH   SOLE   12,488 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 375 3,229 SH   SOLE   3,229 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 7,871 6,000,000 PRN   SOLE   6,000,000 0 0
ALLSTATE CORP COM 020002101 857 16,946 SH   SOLE   16,946 0 0
ALTERA CORP COM 021441100 240 6,446 SH   SOLE   6,446 0 0
ALTRIA GROUP INC COM 02209S103 286 8,320 SH   SOLE   8,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 457 9,393 SH   SOLE   9,393 0 0
AMGEN INC COM 031162100 1,043 9,320 SH   SOLE   9,320 0 0
ANADARKO PETE CORP COM 032511107 2,706 29,101 SH   SOLE   29,101 0 0
ANALOG DEVICES INC COM 032654105 358 7,612 SH   SOLE   7,612 0 0
APACHE CORP COM 037411105 1,638 19,244 SH   SOLE   19,244 0 0
APPLE INC COM 037833100 6,093 12,780 SH   SOLE   12,780 0 0
ARCH COAL INC COM 039380100 111 26,972 SH   SOLE   26,972 0 0
ARES CAP CORP COM 04010L103 187 10,836 SH   SOLE   10,836 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 187 10,152 SH   SOLE   10,152 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 45 10,801 SH   SOLE   10,801 0 0
ASHLAND INC NEW COM 044209104 1,412 15,272 SH   SOLE   15,272 0 0
ASSURED GUARANTY LTD COM G0585R106 387 20,652 SH   SOLE   20,652 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 608 71,732 SH   SOLE   71,732 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 15,421 1,818,500 SH Call SOLE   1,818,500 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 533 62,900 SH Put SOLE   62,900 0 0
ATMEL CORP COM 049513104 77 10,402 SH   SOLE   10,402 0 0
ATWOOD OCEANICS INC COM 050095108 215 3,905 SH   SOLE   3,905 0 0
AUTOLIV INC COM 052800109 874 10,000 SH Put SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 3,073 SH   SOLE   3,073 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 57 13,419 SH   SOLE   13,419 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8,142 3,858,627 SH   SOLE   3,858,627 0 0
AXIALL CORP COM 05463D100 269 7,108 SH   SOLE   7,108 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 213 4,928 SH   SOLE   4,928 0 0
BAIDU INC SPON ADR REP A 056752108 618 3,983 SH   SOLE   3,983 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,509 109,317 SH   SOLE   109,317 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 296 9,790 SH   SOLE   9,790 0 0
BARD C R INC COM 067383109 274 2,380 SH   SOLE   2,380 0 0
BAXTER INTL INC COM 071813109 558 8,502 SH   SOLE   8,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 9,505 SH   SOLE   9,505 0 0
BERRY PETE CO CL A 085789105 1,286 29,809 SH   SOLE   29,809 0 0
BEST BUY INC COM 086516101 772 20,598 SH   SOLE   20,598 0 0
BIO RAD LABS INC CL A 090572207 2,716 23,105 SH   SOLE   23,105 0 0
BIOGEN IDEC INC COM 09062X103 587 2,439 SH   SOLE   2,439 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 6,928 SH   SOLE   6,928 0 0
BIOSCRIP INC COM 09069N108 2,283 260,000 SH   SOLE   260,000 0 0
BLACKBERRY LTD COM 09228F103 618 77,700 SH Call SOLE   77,700 0 0
BLACKBERRY LTD COM 09228F103 618 77,700 SH Put SOLE   77,700 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 117 16,000 SH   SOLE   16,000 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 205 28,534 SH   SOLE   28,534 0 0
BOEING CO COM 097023105 203 1,725 SH   SOLE   1,725 0 0
BOEING CO COM 097023105 1,763 15,000 SH Put SOLE   15,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239 12,384 SH   SOLE   12,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107 746 63,519 SH   SOLE   63,519 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 352 14,370 SH   SOLE   14,370 0 0
BRINKER INTL INC COM 109641100 214 5,285 SH   SOLE   5,285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 308 6,647 SH   SOLE   6,647 0 0
BROADCOM CORP CL A 111320107 763 29,333 SH   SOLE   29,333 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 297 36,878 SH   SOLE   36,878 0 0
BROOKS AUTOMATION INC COM 114340102 140 15,000 SH Call SOLE   15,000 0 0
BROWN FORMAN CORP CL B 115637209 515 7,559 SH   SOLE   7,559 0 0
CA INC COM 12673P105 299 10,091 SH   SOLE   10,091 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 216 12,811 SH   SOLE   12,811 0 0
CABOT OIL & GAS CORP COM 127097103 554 14,835 SH   SOLE   14,835 0 0
CAESARS ENTMT CORP COM 127686103 219 11,136 SH   SOLE   11,136 0 0
CALPINE CORP COM NEW 131347304 194 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 219 3,568 SH   SOLE   3,568 0 0
CANADIAN NAT RES LTD COM 136385101 297 9,431 SH   SOLE   9,431 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 3,086 SH   SOLE   3,086 0 0
CAPITALSOURCE INC COM 14055X102 185 15,576 SH   SOLE   15,576 0 0
CARDICA INC COM 14141R101 104 80,000 SH   SOLE   80,000 0 0
CAREFUSION CORP COM 14170T101 268 7,258 SH   SOLE   7,258 0 0
CARMAX INC COM 143130102 349 7,206 SH   SOLE   7,206 0 0
CARMAX INC COM 143130102 485 10,000 SH Put SOLE   10,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 220 6,730 SH   SOLE   6,730 0 0
CATAMARAN CORP COM 148887102 290 6,317 SH   SOLE   6,317 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 264 3,317 SH   SOLE   3,317 0 0
CELGENE CORP COM 151020104 230 1,497 SH   SOLE   1,497 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 323 28,930 SH   SOLE   28,930 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,398 58,320 SH   SOLE   58,320 0 0
CF INDS HLDGS INC COM 125269100 217 1,031 SH   SOLE   1,031 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 5,715 SH   SOLE   5,715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 394 15,209 SH   SOLE   15,209 0 0
CHEVRON CORP NEW COM 166764100 917 7,546 SH   SOLE   7,546 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 348 150,000 SH   SOLE   150,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 221 5,686 SH   SOLE   5,686 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,004 2,342 SH   SOLE   2,342 0 0
CHUBB CORP COM 171232101 215 2,411 SH   SOLE   2,411 0 0
CIENA CORP COM NEW 171779309 419 16,780 SH   SOLE   16,780 0 0
CIGNA CORPORATION COM 125509109 349 4,539 SH   SOLE   4,539 0 0
CITIGROUP INC COM NEW 172967424 980 20,208 SH   SOLE   20,208 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 10 120,000 SH   SOLE   120,000 0 0
CITRIX SYS INC COM 177376100 345 4,891 SH   SOLE   4,891 0 0
CITY NATL CORP COM 178566105 220 3,307 SH   SOLE   3,307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 219 8,989 SH   SOLE   8,989 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1,694 66,375 SH   SOLE   66,375 0 0
CLEAN ENERGY FUELS CORP COM 184499101 639 50,000 SH Call SOLE   50,000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 345 16,806 SH   SOLE   16,806 0 0
COBALT INTL ENERGY INC COM 19075F106 403 16,195 SH   SOLE   16,195 0 0
COCA COLA CO COM 191216100 355 9,384 SH   SOLE   9,384 0 0
COMCAST CORP NEW CL A 20030N101 400 8,856 SH   SOLE   8,856 0 0
COMERICA INC COM 200340107 523 13,312 SH   SOLE   13,312 0 0
COMPUTER SCIENCES CORP COM 205363104 399 7,706 SH   SOLE   7,706 0 0
CONAGRA FOODS INC COM 205887102 223 7,339 SH   SOLE   7,339 0 0
CONOCOPHILLIPS COM 20825C104 227 3,270 SH   SOLE   3,270 0 0
CONSOL ENERGY INC COM 20854P109 411 12,212 SH   SOLE   12,212 0 0
CONSOLIDATED EDISON INC COM 209115104 310 5,626 SH   SOLE   5,626 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 843 16,394 SH   SOLE   16,394 0 0
CORNING INC COM 219350105 549 37,599 SH   SOLE   37,599 0 0
COSTCO WHSL CORP NEW COM 22160K105 465 4,039 SH   SOLE   4,039 0 0
CSX CORP COM 126408103 332 12,907 SH   SOLE   12,907 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 457 7,815 SH   SOLE   7,815 0 0
CUMMINS INC COM 231021106 362 2,724 SH   SOLE   2,724 0 0
CVS CAREMARK CORPORATION COM 126650100 932 16,421 SH   SOLE   16,421 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 218 23,363 SH   SOLE   23,363 0 0
DAVITA INC COM 23918K108 818 14,379 SH   SOLE   14,379 0 0
DEERE & CO COM 244199105 368 4,520 SH   SOLE   4,520 0 0
DEVON ENERGY CORP NEW COM 25179M103 476 8,241 SH   SOLE   8,241 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 303 49,714 SH   SOLE   49,714 0 0
DIGITAL RLTY TR INC COM 253868103 4,048 76,226 SH   SOLE   76,226 0 0
DILLARDS INC CL A 254067101 345 4,400 SH   SOLE   4,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 259 8,691 SH   SOLE   8,691 0 0
DISNEY WALT CO COM DISNEY 254687106 344 5,327 SH   SOLE   5,327 0 0
DOLE FOOD CO INC NEW COM 256603101 1,494 109,724 SH   SOLE   109,724 0 0
DOLE FOOD CO INC NEW COM 256603101 2,153 158,100 SH Put SOLE   158,100 0 0
DOLLAR GEN CORP NEW COM 256677105 990 17,541 SH   SOLE   17,541 0 0
DOVER CORP COM 260003108 349 3,888 SH   SOLE   3,888 0 0
DOW CHEM CO COM 260543103 957 24,918 SH   SOLE   24,918 0 0
DTE ENERGY CO COM 233331107 346 5,251 SH   SOLE   5,251 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 557 9,512 SH   SOLE   9,512 0 0
DUNKIN BRANDS GROUP INC COM 265504100 229 5,054 SH   SOLE   5,054 0 0
E M C CORP MASS COM 268648102 635 24,850 SH   SOLE   24,850 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,815 110,000 SH Put SOLE   110,000 0 0
EASTMAN CHEM CO COM 277432100 772 9,904 SH   SOLE   9,904 0 0
EATON VANCE CORP COM NON VTG 278265103 439 11,300 SH   SOLE   11,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 237 3,409 SH   SOLE   3,409 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 123 12,871 SH   SOLE   12,871 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 150 14,633 SH   SOLE   14,633 0 0
ELDORADO GOLD CORP NEW COM 284902103 160 23,881 SH   SOLE   23,881 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,189 2,924,000 PRN   SOLE   2,924,000 0 0
ELECTRONIC ARTS INC COM 285512109 563 22,020 SH   SOLE   22,020 0 0
EMCOR GROUP INC COM 29084Q100 235 5,997 SH   SOLE   5,997 0 0
ENCANA CORP COM 292505104 215 12,391 SH   SOLE   12,391 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 2,382 1,500,000 PRN   SOLE   1,500,000 0 0
ENERGIZER HLDGS INC COM 29266R108 382 4,186 SH   SOLE   4,186 0 0
ENSCO PLC SHS CLASS A G3157S106 359 6,677 SH   SOLE   6,677 0 0
ENZO BIOCHEM INC COM 294100102 252 99,883 SH   SOLE   99,883 0 0
EOG RES INC COM 26875P101 1,267 7,486 SH   SOLE   7,486 0 0
EQT CORP COM 26884L109 3,028 34,127 SH   SOLE   34,127 0 0
EXPEDIA INC DEL COM NEW 30212P303 305 5,884 SH   SOLE   5,884 0 0
EXPEDITORS INTL WASH INC COM 302130109 448 10,173 SH   SOLE   10,173 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 280 4,538 SH   SOLE   4,538 0 0
EXTREME NETWORKS INC COM 30226D106 1,964 376,311 SH   SOLE   376,311 0 0
EXXON MOBIL CORP COM 30231G102 741 8,617 SH   SOLE   8,617 0 0
F5 NETWORKS INC COM 315616102 1,937 22,590 SH   SOLE   22,590 0 0
FACEBOOK INC CL A 30303M102 308 6,131 SH   SOLE   6,131 0 0
FELCOR LODGING TR INC COM 31430F101 773 125,421 SH   SOLE   125,421 0 0
FINISAR CORP COM NEW 31787A507 251 11,107 SH   SOLE   11,107 0 0
FIRST SOLAR INC COM 336433107 347 8,636 SH   SOLE   8,636 0 0
FIRSTENERGY CORP COM 337932107 518 14,200 SH   SOLE   14,200 0 0
FIVE BELOW INC COM 33829M101 348 7,954 SH   SOLE   7,954 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 153 16,792 SH   SOLE   16,792 0 0
FLIR SYS INC COM 302445101 284 9,051 SH   SOLE   9,051 0 0
FLOW INTL CORP COM 343468104 303 75,858 SH   SOLE   75,858 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 3,421 SH   SOLE   3,421 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 551 32,650 SH   SOLE   32,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 506 30,000 SH Put SOLE   30,000 0 0
FOSSIL GROUP INC COM 34988V106 217 1,866 SH   SOLE   1,866 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,117 64,000 SH Put SOLE   64,000 0 0
GAMESTOP CORP NEW CL A 36467W109 701 14,114 SH   SOLE   14,114 0 0
GAP INC DEL COM 364760108 468 11,623 SH   SOLE   11,623 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,197 100,690 SH   SOLE   100,690 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,588 50,000 SH Put SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,240 93,745 SH   SOLE   93,745 0 0
GENERAL MTRS CO COM 37045V100 670 18,622 SH   SOLE   18,622 0 0
GENPACT LIMITED SHS G3922B107 238 12,627 SH   SOLE   12,627 0 0
GENWORTH FINL INC COM CL A 37247D106 3,252 254,280 SH   SOLE   254,280 0 0
GILEAD SCIENCES INC COM 375558103 822 13,086 SH   SOLE   13,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 5,404 SH   SOLE   5,404 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 126 13,160 SH   SOLE   13,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 429 2,711 SH   SOLE   2,711 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 247 10,996 SH   SOLE   10,996 0 0
GOOGLE INC CL A 38259P508 1,154 1,318 SH   SOLE   1,318 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,756 20,086 SH   SOLE   20,086 0 0
GRAINGER W W INC COM 384802104 2,050 7,835 SH   SOLE   7,835 0 0
GREEN DOT CORP CL A 39304D102 382 14,497 SH   SOLE   14,497 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 722 45,000 SH   SOLE   45,000 0 0
GROUPON INC COM CL A 399473107 1,015 90,529 SH   SOLE   90,529 0 0
GUESS INC COM 401617105 245 8,196 SH   SOLE   8,196 0 0
HAIN CELESTIAL GROUP INC COM 405217100 333 4,318 SH   SOLE   4,318 0 0
HALCON RES CORP COM NEW 40537Q209 50 11,363 SH   SOLE   11,363 0 0
HALLIBURTON CO COM 406216101 1,361 28,273 SH   SOLE   28,273 0 0
HANESBRANDS INC COM 410345102 337 5,415 SH   SOLE   5,415 0 0
HANSEN MEDICAL INC COM 411307101 674 376,327 SH   SOLE   376,327 0 0
HASBRO INC COM 418056107 313 6,647 SH   SOLE   6,647 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,889 71,000 SH   SOLE   71,000 0 0
HEADWATERS INC COM 42210P102 108 12,000 SH   SOLE   12,000 0 0
HESS CORP COM 42809H107 1,801 23,282 SH   SOLE   23,282 0 0
HILLSHIRE BRANDS CO COM 432589109 476 15,490 SH   SOLE   15,490 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 400 40,000 SH   SOLE   40,000 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 498 525,000 PRN   SOLE   525,000 0 0
HONEYWELL INTL INC COM 438516106 520 6,268 SH   SOLE   6,268 0 0
HUMANA INC COM 444859102 328 3,510 SH   SOLE   3,510 0 0
HYATT HOTELS CORP COM CL A 448579102 211 4,922 SH   SOLE   4,922 0 0
IAMGOLD CORP COM 450913108 174 36,529 SH   SOLE   36,529 0 0
ILLUMINA INC COM 452327109 595 7,356 SH   SOLE   7,356 0 0
IMPERVA INC COM 45321L100 420 10,000 SH   SOLE   10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 274 5,701 SH   SOLE   5,701 0 0
INTEL CORP COM 458140100 292 12,748 SH   SOLE   12,748 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 4,056 4,500,000 PRN   SOLE   4,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600 8,641 SH   SOLE   8,641 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 809 42,761 SH   SOLE   42,761 0 0
INTL PAPER CO COM 460146103 858 19,162 SH   SOLE   19,162 0 0
INVENSENSE INC COM 46123D205 259 14,727 SH   SOLE   14,727 0 0
IRON MTN INC COM 462846106 1,351 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 1,596 106,123 SH   SOLE   106,123 0 0
ISHARES INC MSCI S KOREA 464286772 360 5,846 SH   SOLE   5,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103 310 6,381 SH   SOLE   6,381 0 0
ISHARES TR S&P GTFIDX ETF 464288174 263 5,334 SH   SOLE   5,334 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,358 33,319 SH   SOLE   33,319 0 0
ISHARES TR MSCI CHINA IDX 46429B671 259 5,630 SH   SOLE   5,630 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5,036 135,822 SH   SOLE   135,822 0 0
ISHARES TR RUSL 2000 VALU 464287630 276 3,014 SH   SOLE   3,014 0 0
ISHARES TR RUSSELL MCP VL 464287473 444 7,290 SH   SOLE   7,290 0 0
ISHARES TR PHILL INVSTMRK 46429B408 224 6,819 SH   SOLE   6,819 0 0
ISHARES TR BARCLYS 20+ YR 464287432 15,960 150,000 SH Put SOLE   150,000 0 0
IXIA COM 45071R109 392 25,000 SH   SOLE   25,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 383 6,578 SH   SOLE   6,578 0 0
JAMES RIVER COAL CO COM NEW 470355207 30 15,000 SH Put SOLE   15,000 0 0
JANUS CAP GROUP INC COM 47102X105 123 14,500 SH   SOLE   14,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 81 12,201 SH   SOLE   12,201 0 0
JETBLUE AIRWAYS CORP COM 477143101 333 50,000 SH Call SOLE   50,000 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 68 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 2,728 31,464 SH   SOLE   31,464 0 0
JOHNSON CTLS INC COM 478366107 690 16,623 SH   SOLE   16,623 0 0
JONES LANG LASALLE INC COM 48020Q107 273 3,124 SH   SOLE   3,124 0 0
JPMORGAN CHASE & CO COM 46625H100 1,707 33,029 SH   SOLE   33,029 0 0
JUNIPER NETWORKS INC COM 48203R104 602 30,318 SH   SOLE   30,318 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 477 13,608 SH   SOLE   13,608 0 0
KENNAMETAL INC COM 489170100 247 5,412 SH   SOLE   5,412 0 0
KIMCO RLTY CORP COM 49446R109 214 10,598 SH   SOLE   10,598 0 0
KINDER MORGAN INC DEL COM 49456B101 3,488 98,055 SH   SOLE   98,055 0 0
KLA-TENCOR CORP COM 482480100 210 3,447 SH   SOLE   3,447 0 0
KROGER CO COM 501044101 334 8,286 SH   SOLE   8,286 0 0
LAM RESEARCH CORP COM 512807108 1,326 25,899 SH   SOLE   25,899 0 0
LAM RESEARCH CORP COM 512807108 921 18,000 SH Call SOLE   18,000 0 0
LAUDER ESTEE COS INC CL A 518439104 232 3,319 SH   SOLE   3,319 0 0
LEGG MASON INC COM 524901105 230 6,882 SH   SOLE   6,882 0 0
LEXMARK INTL NEW CL A 529771107 346 10,472 SH   SOLE   10,472 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 160 13,431 SH   SOLE   13,431 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 4,086 SH   SOLE   4,086 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,926 4,907,750 PRN   SOLE   4,907,750 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 264 1,796 SH   SOLE   1,796 0 0
LINCOLN NATL CORP IND COM 534187109 517 12,311 SH   SOLE   12,311 0 0
LINKEDIN CORP COM CL A 53578A108 410 1,665 SH   SOLE   1,665 0 0
LOEWS CORP COM 540424108 308 6,590 SH   SOLE   6,590 0 0
LOWES COS INC COM 548661107 221 4,651 SH   SOLE   4,651 0 0
LSI CORPORATION COM 502161102 90 11,512 SH   SOLE   11,512 0 0
LTX-CREDENCE CORP COM NEW 502403207 2,279 346,420 SH   SOLE   346,420 0 0
M D C HLDGS INC COM 552676108 540 18,002 SH   SOLE   18,002 0 0
MACERICH CO COM 554382101 226 4,007 SH   SOLE   4,007 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 4,107 1,543,980 SH   SOLE   1,543,980 0 0
MANPOWERGROUP INC COM 56418H100 411 5,646 SH   SOLE   5,646 0 0
MARATHON PETE CORP COM 56585A102 424 6,589 SH   SOLE   6,589 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 238 5,268 SH   SOLE   5,268 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 6,996 SH   SOLE   6,996 0 0
MASCO CORP COM 574599106 298 13,984 SH   SOLE   13,984 0 0
MASTERCARD INC CL A 57636Q104 248 369 SH   SOLE   369 0 0
MATTSON TECHNOLOGY INC COM 577223100 6,649 2,781,990 SH   SOLE   2,781,990 0 0
MCDONALDS CORP COM 580135101 591 6,144 SH   SOLE   6,144 0 0
MCKESSON CORP COM 58155Q103 1,424 11,101 SH   SOLE   11,101 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 782 10,537 SH   SOLE   10,537 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4,942 3,500,000 PRN   SOLE   3,500,000 0 0
MEDNAX INC COM 58502B106 209 2,077 SH   SOLE   2,077 0 0
MERCK & CO INC NEW COM 58933Y105 852 17,892 SH   SOLE   17,892 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2,639 2,900,000 PRN   SOLE   2,900,000 0 0
METLIFE INC COM 59156R108 659 14,030 SH   SOLE   14,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 240 1,000 SH   SOLE   1,000 0 0
MGIC INVT CORP WIS COM 552848103 297 40,859 SH   SOLE   40,859 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 7,410 4,000,000 PRN   SOLE   4,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 11,505 6,000,000 PRN   SOLE   6,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 19,013 10,000,000 PRN   SOLE   10,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,945 168,595 SH   SOLE   168,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103 543 8,682 SH   SOLE   8,682 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 17,763 SH   SOLE   17,763 0 0
MOHAWK INDS INC COM 608190104 522 4,006 SH   SOLE   4,006 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 513 500,000 PRN   SOLE   500,000 0 0
MOLYCORP INC DEL COM 608753109 328 50,000 SH   SOLE   50,000 0 0
MOLYCORP INC DEL COM 608753109 871 132,800 SH Put SOLE   132,800 0 0
MORGAN STANLEY COM NEW 617446448 518 19,210 SH   SOLE   19,210 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 398 18,005 SH   SOLE   18,005 0 0
MOSAIC CO NEW COM 61945C103 313 7,287 SH   SOLE   7,287 0 0
MURPHY OIL CORP COM 626717102 358 5,941 SH   SOLE   5,941 0 0
MYLAN INC COM 628530107 254 6,665 SH   SOLE   6,665 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6,791 6,670,000 PRN   SOLE   6,670,000 0 0
NEONODE INC COM NEW 64051M402 7,338 1,143,044 SH   SOLE   1,143,044 0 0
NEONODE INC COM NEW 64051M402 1,943 302,700 SH Call SOLE   302,700 0 0
NEOPHOTONICS CORP COM 64051T100 813 110,066 SH   SOLE   110,066 0 0
NETEASE INC SPONSORED ADR 64110W102 220 3,031 SH   SOLE   3,031 0 0
NEWMONT MINING CORP COM 651639106 864 30,730 SH   SOLE   30,730 0 0
NEWMONT MINING CORP COM 651639106 281 10,000 SH Call SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 272 3,391 SH   SOLE   3,391 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,303 87,451 SH   SOLE   87,451 0 0
NORDSON CORP COM 655663102 262 3,557 SH   SOLE   3,557 0 0
NORTHERN TR CORP COM 665859104 359 6,593 SH   SOLE   6,593 0 0
NORTHROP GRUMMAN CORP COM 666807102 506 5,315 SH   SOLE   5,315 0 0
NPS PHARMACEUTICALS INC COM 62936P103 262 8,248 SH   SOLE   8,248 0 0
NUCOR CORP COM 670346105 200 4,088 SH   SOLE   4,088 0 0
NVIDIA CORP COM 67066G104 181 11,655 SH   SOLE   11,655 0 0
NXP SEMICONDUCTORS N V COM N6596X109 280 7,524 SH   SOLE   7,524 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,966 31,708 SH   SOLE   31,708 0 0
OLIN CORP COM PAR $1 680665205 1,154 50,000 SH Call SOLE   50,000 0 0
OMNICOM GROUP INC COM 681919106 284 4,474 SH   SOLE   4,474 0 0
ON SEMICONDUCTOR CORP COM 682189105 730 100,000 SH   SOLE   100,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 270 2,168 SH   SOLE   2,168 0 0
OWENS CORNING NEW COM 690742101 2,609 68,699 SH   SOLE   68,699 0 0
OWENS CORNING NEW COM 690742101 3,038 80,000 SH Call SOLE   80,000 0 0
OWENS ILL INC COM NEW 690768403 917 30,538 SH   SOLE   30,538 0 0
PACCAR INC COM 693718108 284 5,111 SH   SOLE   5,111 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180 32,524 SH   SOLE   32,524 0 0
PAN AMERICAN SILVER CORP COM 697900108 159 15,045 SH   SOLE   15,045 0 0
PARKERVISION INC COM 701354102 4,451 1,328,646 SH   SOLE   1,328,646 0 0
PATTERSON UTI ENERGY INC COM 703481101 228 10,656 SH   SOLE   10,656 0 0
PBF ENERGY INC CL A 69318G106 898 40,000 SH Call SOLE   40,000 0 0
PEABODY ENERGY CORP COM 704549104 578 33,492 SH   SOLE   33,492 0 0
PENNEY J C INC COM 708160106 499 56,599 SH   SOLE   56,599 0 0
PEPSICO INC COM 713448108 371 4,671 SH   SOLE   4,671 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,297 65,173 SH   SOLE   65,173 0 0
PFIZER INC COM 717081103 467 16,283 SH   SOLE   16,283 0 0
PG&E CORP COM 69331C108 258 6,307 SH   SOLE   6,307 0 0
PHARMACYCLICS INC COM 716933106 284 2,049 SH   SOLE   2,049 0 0
PHILLIPS 66 COM 718546104 219 3,785 SH   SOLE   3,785 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 345 3,290 SH   SOLE   3,290 0 0
PIONEER NAT RES CO COM 723787107 1,281 6,785 SH   SOLE   6,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 476 6,569 SH   SOLE   6,569 0 0
POLYPORE INTL INC COM 73179V103 615 15,000 SH Put SOLE   15,000 0 0
POSCO SPONSORED ADR 693483109 322 4,372 SH   SOLE   4,372 0 0
POTASH CORP SASK INC COM 73755L107 402 12,858 SH   SOLE   12,858 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 327 11,396 SH   SOLE   11,396 0 0
PRAXAIR INC COM 74005P104 224 1,863 SH   SOLE   1,863 0 0
PRECISION CASTPARTS CORP COM 740189105 229 1,009 SH   SOLE   1,009 0 0
PROCTER & GAMBLE CO COM 742718109 1,098 14,521 SH   SOLE   14,521 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 345 11,315 SH   SOLE   11,315 0 0
PRUDENTIAL FINL INC COM 744320102 359 4,609 SH   SOLE   4,609 0 0
PULTE GROUP INC COM 745867101 177 10,717 SH   SOLE   10,717 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 290 3,485 SH   SOLE   3,485 0 0
QUALCOMM INC COM 747525103 809 12,016 SH   SOLE   12,016 0 0
QUALITY DISTR INC FLA COM 74756M102 1,251 135,359 SH   SOLE   135,359 0 0
QUANTA SVCS INC COM 74762E102 2,511 91,279 SH   SOLE   91,279 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,066 18,377 SH   SOLE   18,377 0 0
QUIKSILVER INC COM 74838C106 100 14,156 SH   SOLE   14,156 0 0
RANGE RES CORP COM 75281A109 1,132 14,919 SH   SOLE   14,919 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 236 5,667 SH   SOLE   5,667 0 0
RAYTHEON CO COM NEW 755111507 226 2,928 SH   SOLE   2,928 0 0
RED HAT INC COM 756577102 2,768 60,000 SH   SOLE   60,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 959 3,064 SH   SOLE   3,064 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 132 14,241 SH   SOLE   14,241 0 0
RENESOLA LTD SPONS ADS 75971T103 126 25,298 SH   SOLE   25,298 0 0
RIVERBED TECHNOLOGY INC COM 768573107 657 45,000 SH   SOLE   45,000 0 0
ROCK-TENN CO CL A 772739207 259 2,556 SH   SOLE   2,556 0 0
ROCKWELL COLLINS INC COM 774341101 306 4,504 SH   SOLE   4,504 0 0
ROCKWOOD HLDGS INC COM 774415103 1,831 27,368 SH   SOLE   27,368 0 0
ROCKWOOD HLDGS INC COM 774415103 2,676 40,000 SH Call SOLE   40,000 0 0
ROPER INDS INC NEW COM 776696106 309 2,323 SH   SOLE   2,323 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 234 3,640 SH   SOLE   3,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 5,850 SH   SOLE   5,850 0 0
ROYAL GOLD INC COM 780287108 349 7,182 SH   SOLE   7,182 0 0
SAIC INC COM 78390X101 828 18,182 SH   SOLE   18,182 0 0
SALESFORCE COM INC COM 79466L302 557 10,733 SH   SOLE   10,733 0 0
SANDISK CORP COM 80004C101 201 3,377 SH   SOLE   3,377 0 0
SANDRIDGE ENERGY INC COM 80007P307 453 77,292 SH   SOLE   77,292 0 0
SANDRIDGE ENERGY INC COM 80007P307 440 75,000 SH Put SOLE   75,000 0 0
SANOFI SPONSORED ADR 80105N105 597 11,789 SH   SOLE   11,789 0 0
SANTARUS INC COM 802817304 1,695 75,099 SH   SOLE   75,099 0 0
SCANA CORP NEW COM 80589M102 395 8,576 SH   SOLE   8,576 0 0
SEADRILL LIMITED SHS G7945E105 206 4,576 SH   SOLE   4,576 0 0
SEALED AIR CORP NEW COM 81211K100 256 9,424 SH   SOLE   9,424 0 0
SEATTLE GENETICS INC COM 812578102 237 5,408 SH   SOLE   5,408 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,237 14,929 SH   SOLE   14,929 0 0
SEMGROUP CORP CL A 81663A105 1,465 25,700 SH   SOLE   25,700 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 574 15,000 SH   SOLE   15,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 594 242,251 SH   SOLE   242,251 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 270 6,662 SH   SOLE   6,662 0 0
SIGMA ALDRICH CORP COM 826552101 314 3,683 SH   SOLE   3,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 401 2,703 SH   SOLE   2,703 0 0
SINA CORP ORD G81477104 3,881 47,810 SH   SOLE   47,810 0 0
SIRIUS XM RADIO INC COM 82967N108 158 40,900 SH   SOLE   40,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 727 29,258 SH   SOLE   29,258 0 0
SLM CORP COM 78442P106 338 13,565 SH   SOLE   13,565 0 0
SMUCKER J M CO COM NEW 832696405 236 2,249 SH   SOLE   2,249 0 0
SOUFUN HLDGS LTD ADR 836034108 214 4,140 SH   SOLE   4,140 0 0
SOUTHERN CO COM 842587107 349 8,487 SH   SOLE   8,487 0 0
SOUTHWEST AIRLS CO COM 844741108 198 13,569 SH   SOLE   13,569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 285 7,827 SH   SOLE   7,827 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 262 8,005 SH   SOLE   8,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,458 103,856 SH   SOLE   103,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,498 580,000 SH Put SOLE   580,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,331 22,811 SH   SOLE   22,811 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 280 7,654 SH   SOLE   7,654 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 403 10,113 SH   SOLE   10,113 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 666 5,155 SH   SOLE   5,155 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 376 5,700 SH   SOLE   5,700 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,381 23,182 SH   SOLE   23,182 0 0
SPLUNK INC COM 848637104 446 7,421 SH   SOLE   7,421 0 0
SPRINT CORP COM SER 1 85207U105 137 22,130 SH   SOLE   22,130 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 274 5,500 SH   SOLE   5,500 0 0
ST JOE CO COM 790148100 202 10,318 SH   SOLE   10,318 0 0
ST JUDE MED INC COM 790849103 481 8,964 SH   SOLE   8,964 0 0
STARBUCKS CORP COM 855244109 237 3,085 SH   SOLE   3,085 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 685 10,301 SH   SOLE   10,301 0 0
STARZ COM SER A 85571Q102 264 9,373 SH   SOLE   9,373 0 0
STATE STR CORP COM 857477103 653 9,925 SH   SOLE   9,925 0 0
STERICYCLE INC COM 858912108 210 1,822 SH   SOLE   1,822 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,495 9,000,000 PRN   SOLE   9,000,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 604 46,000 SH   SOLE   46,000 0 0
STRYKER CORP COM 863667101 578 8,556 SH   SOLE   8,556 0 0
SUNEDISON INC COM 86732Y109 163 20,500 SH   SOLE   20,500 0 0
SUNTRUST BKS INC COM 867914103 388 11,957 SH   SOLE   11,957 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 464 18,542 SH   SOLE   18,542 0 0
SUPERVALU INC COM 868536103 146 17,682 SH   SOLE   17,682 0 0
SYMANTEC CORP COM 871503108 284 11,461 SH   SOLE   11,461 0 0
SYNOVUS FINL CORP COM 87161C105 121 36,769 SH   SOLE   36,769 0 0
SYSCO CORP COM 871829107 287 9,032 SH   SOLE   9,032 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 584 22,323 SH   SOLE   22,323 0 0
TE CONNECTIVITY LTD REG SHS H84989104 343 6,628 SH   SOLE   6,628 0 0
TECK RESOURCES LTD CL B 878742204 235 8,746 SH   SOLE   8,746 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 288 15,261 SH   SOLE   15,261 0 0
TERADATA CORP DEL COM 88076W103 4,006 72,253 SH   SOLE   72,253 0 0
TESORO CORP COM 881609101 723 16,434 SH   SOLE   16,434 0 0
TEXTRON INC COM 883203101 560 20,283 SH   SOLE   20,283 0 0
THE ADT CORPORATION COM 00101J106 3,027 74,445 SH   SOLE   74,445 0 0
THE ADT CORPORATION COM 00101J106 2,033 50,000 SH Call SOLE   50,000 0 0
THE ADT CORPORATION COM 00101J106 813 20,000 SH Put SOLE   20,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10,277 6,300,000 PRN   SOLE   6,300,000 0 0
TIME WARNER CABLE INC COM 88732J207 492 4,408 SH   SOLE   4,408 0 0
TIME WARNER INC COM NEW 887317303 769 11,683 SH   SOLE   11,683 0 0
TMS INTL CORP CL A 87261Q103 5,950 341,156 SH   SOLE   341,156 0 0
TOLL BROTHERS INC COM 889478103 793 24,443 SH   SOLE   24,443 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 5,247 6,200,000 PRN   SOLE   6,200,000 0 0
TOWER GROUP INTL LTD COM G8988C105 106 15,082 SH   SOLE   15,082 0 0
TRANSDIGM GROUP INC COM 893641100 226 1,627 SH   SOLE   1,627 0 0
TRANSOCEAN LTD REG SHS H8817H100 407 9,156 SH   SOLE   9,156 0 0
TRIPADVISOR INC COM 896945201 567 7,475 SH   SOLE   7,475 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 11,569 SH   SOLE   11,569 0 0
TRIUMPH GROUP INC NEW COM 896818101 351 5,000 SH   SOLE   5,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,053 15,000 SH Call SOLE   15,000 0 0
TRULIA INC COM 897888103 231 4,909 SH   SOLE   4,909 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 304 4,269 SH   SOLE   4,269 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 289 8,624 SH   SOLE   8,624 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 328 9,821 SH   SOLE   9,821 0 0
TYSON FOODS INC CL A 902494103 625 22,092 SH   SOLE   22,092 0 0
UBIQUITI NETWORKS INC COM 90347A100 353 10,498 SH   SOLE   10,498 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 207 1,730 SH   SOLE   1,730 0 0
ULTRA PETROLEUM CORP COM 903914109 288 14,016 SH   SOLE   14,016 0 0
UNDER ARMOUR INC CL A 904311107 266 3,352 SH   SOLE   3,352 0 0
UNILEVER N V N Y SHS NEW 904784709 263 6,972 SH   SOLE   6,972 0 0
UNION PAC CORP COM 907818108 1,457 9,382 SH   SOLE   9,382 0 0
UNITED CONTL HLDGS INC COM 910047109 1,171 38,147 SH   SOLE   38,147 0 0
UNITED RENTALS INC COM 911363109 268 4,591 SH   SOLE   4,591 0 0
UNITED TECHNOLOGIES CORP COM 913017109 597 5,536 SH   SOLE   5,536 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4,256 2,500,000 PRN   SOLE   2,500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 4,742 SH   SOLE   4,742 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 333 12,500 SH   SOLE   12,500 0 0
URBAN OUTFITTERS INC COM 917047102 877 23,857 SH   SOLE   23,857 0 0
VALE S A ADR REPSTG PFD 91912E204 179 12,597 SH   SOLE   12,597 0 0
VALE S A ADR 91912E105 167 10,696 SH   SOLE   10,696 0 0
VALERO ENERGY CORP NEW COM 91913Y100 214 6,261 SH   SOLE   6,261 0 0
VALSPAR CORP COM 920355104 312 4,916 SH   SOLE   4,916 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 2,804 SH   SOLE   2,804 0 0
VERISIGN INC COM 92343E102 321 6,300 SH   SOLE   6,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 296 4,553 SH   SOLE   4,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,617 SH   SOLE   4,617 0 0
VIACOM INC NEW CL B 92553P201 1,189 14,220 SH   SOLE   14,220 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 5,370 2,500,000 PRN   SOLE   2,500,000 0 0
VMWARE INC CL A COM 928563402 650 8,030 SH   SOLE   8,030 0 0
VRINGO INC COM 92911N104 1,167 405,330 SH   SOLE   405,330 0 0
WALGREEN CO COM 931422109 522 9,700 SH   SOLE   9,700 0 0
WASHINGTON POST CO CL B 939640108 254 415 SH   SOLE   415 0 0
WASTE CONNECTIONS INC COM 941053100 362 7,976 SH   SOLE   7,976 0 0
WEBMD HEALTH CORP COM 94770V102 239 8,366 SH   SOLE   8,366 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 374 10,000 SH Call SOLE   10,000 0 0
WELLPOINT INC COM 94973V107 724 8,654 SH   SOLE   8,654 0 0
WELLS FARGO & CO NEW COM 949746101 543 13,130 SH   SOLE   13,130 0 0
WENDYS CO COM 95058W100 157 18,527 SH   SOLE   18,527 0 0
WESCO INTL INC COM 95082P105 208 2,722 SH   SOLE   2,722 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,309 91,525 SH   SOLE   91,525 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 818 31,154 SH   SOLE   31,154 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 622 30,891 SH   SOLE   30,891 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 229 3,751 SH   SOLE   3,751 0 0
XILINX INC COM 983919101 289 6,166 SH   SOLE   6,166 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 234 24,496 SH   SOLE   24,496 0 0
YELP INC CL A 985817105 494 7,465 SH   SOLE   7,465 0 0
YUM BRANDS INC COM 988498101 253 3,540 SH   SOLE   3,540 0 0
ZIX CORP COM 98974P100 1,541 315,114 SH   SOLE   315,114 0 0
ZIX CORP COM 98974P100 75 15,300 SH Call SOLE   15,300 0 0