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
1 800 FLOWERS COM CL A 68243Q106 130 12,464 SH   SOLE   12,464 0 0
3M CO COM 88579Y101 428 2,776 SH   SOLE   2,776 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 7,175 7,000,000 PRN   SOLE   7,000,000 0 0
8X8 INC NEW COM 282914100 93 10,325 SH   SOLE   10,325 0 0
A10 NETWORKS INC COM 002121101 111 17,264 SH   SOLE   17,264 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 150 17,107 SH   SOLE   17,107 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,074 13,713 SH   SOLE   13,713 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,444 10,195,000 PRN   SOLE   10,195,000 0 0
ACORN ENERGY INC COM 004848107 22 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 14,566 SH   SOLE   14,566 0 0
ADECOAGRO S A COM L00849106 117 12,704 SH   SOLE   12,704 0 0
ADOBE SYS INC COM 00724F101 241 2,978 SH   SOLE   2,978 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 133 20,114 SH   SOLE   20,114 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 130 10,493 SH   SOLE   10,493 0 0
AERCAP HOLDINGS NV SHS N00985106 233 5,099 SH   SOLE   5,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 613 15,894 SH   SOLE   15,894 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 655 5,895 SH   SOLE   5,895 0 0
AIR LEASE CORP CL A 00912X302 226 6,678 SH   SOLE   6,678 0 0
AIR METHODS CORP COM PAR $.06 009128307 951 22,995 SH   SOLE   22,995 0 0
AIR PRODS & CHEMS INC COM 009158106 579 4,229 SH   SOLE   4,229 0 0
AKORN INC COM 009728106 626 14,338 SH   SOLE   14,338 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 47 12,931 SH   SOLE   12,931 0 0
ALCOA INC COM 013817101 244 21,869 SH   SOLE   21,869 0 0
ALERE INC COM 01449J105 447 8,483 SH   SOLE   8,483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 5,000 SH Put SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 630 10,052 SH   SOLE   10,052 0 0
ALKERMES PLC SHS G01767105 610 9,478 SH   SOLE   9,478 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 266 4,420 SH   SOLE   4,420 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 258 18,889 SH   SOLE   18,889 0 0
ALLSTATE CORP COM 020002101 300 4,622 SH   SOLE   4,622 0 0
ALLY FINL INC COM 02005N100 202 9,018 SH   SOLE   9,018 0 0
ALPHATEC HOLDINGS INC COM 02081G102 154 111,901 SH   SOLE   111,901 0 0
AMEREN CORP COM 023608102 4,804 127,500 SH   SOLE   127,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,546 38,711 SH   SOLE   38,711 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 271 12,957 SH   SOLE   12,957 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 241 6,401 SH   SOLE   6,401 0 0
AMERICAN ELEC PWR INC COM 025537101 1,589 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 507 6,524 SH   SOLE   6,524 0 0
AMERICAN NATL INS CO COM 028591105 280 2,732 SH   SOLE   2,732 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 596 12,248 SH   SOLE   12,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 2,316 SH   SOLE   2,316 0 0
AMGEN INC COM 031162100 202 1,314 SH   SOLE   1,314 0 0
AMSURG CORP COM 03232P405 246 3,517 SH   SOLE   3,517 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,965 30,000 SH Put SOLE   30,000 0 0
ANADARKO PETE CORP COM 032511107 707 9,053 SH   SOLE   9,053 0 0
ANALOG DEVICES INC COM 032654105 272 4,231 SH   SOLE   4,231 0 0
ANGIES LIST INC COM 034754101 134 21,806 SH   SOLE   21,806 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 1,659 SH   SOLE   1,659 0 0
ANNALY CAP MGMT INC COM 035710409 268 29,122 SH   SOLE   29,122 0 0
AON PLC SHS CL A G0408V102 265 2,658 SH   SOLE   2,658 0 0
APPLE INC COM 037833100 432 3,445 SH   SOLE   3,445 0 0
APPLIED MATLS INC COM 038222105 936 48,685 SH   SOLE   48,685 0 0
ARBOR RLTY TR INC COM 038923108 265 39,249 SH   SOLE   39,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 569 11,810 SH   SOLE   11,810 0 0
ARENA PHARMACEUTICALS INC COM 040047102 64 13,821 SH   SOLE   13,821 0 0
ARRIS GROUP INC COM 04270V106 323 10,567 SH   SOLE   10,567 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 106 12,531 SH   SOLE   12,531 0 0
ASHLAND INC NEW COM 044209104 383 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 289 2,771 SH   SOLE   2,771 0 0
ATMEL CORP COM 049513104 715 72,587 SH   SOLE   72,587 0 0
ATMOS ENERGY CORP COM 049560105 410 8,000 SH   SOLE   8,000 0 0
ATWOOD OCEANICS INC COM 050095108 485 18,342 SH   SOLE   18,342 0 0
AUTODESK INC COM 052769106 399 7,972 SH   SOLE   7,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 945 11,773 SH   SOLE   11,773 0 0
AVALONBAY CMNTYS INC COM 053484101 212 1,323 SH   SOLE   1,323 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 65 22,123 SH   SOLE   22,123 0 0
BALL CORP COM 058498106 246 3,502 SH   SOLE   3,502 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 78 14,302 SH   SOLE   14,302 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 447 10,652 SH   SOLE   10,652 0 0
BAXTER INTL INC COM 071813109 276 3,952 SH   SOLE   3,952 0 0
BB&T CORP COM 054937107 580 14,378 SH   SOLE   14,378 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 173 10,915 SH   SOLE   10,915 0 0
BCE INC COM NEW 05534B760 233 5,490 SH   SOLE   5,490 0 0
BELDEN INC COM 077454106 283 3,490 SH   SOLE   3,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 4,331 SH   SOLE   4,331 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 244 8,574 SH   SOLE   8,574 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,943 59,977 SH   SOLE   59,977 0 0
BGC PARTNERS INC CL A 05541T101 157 17,972 SH   SOLE   17,972 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 874 109,805 SH   SOLE   109,805 0 0
BLACK DIAMOND INC COM 09202G101 145 15,732 SH   SOLE   15,732 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 286 10,281 SH   SOLE   10,281 0 0
BLOCK H & R INC COM 093671105 277 9,342 SH   SOLE   9,342 0 0
BLOUNT INTL INC NEW COM 095180105 186 17,044 SH   SOLE   17,044 0 0
BLUEBIRD BIO INC COM 09609G100 389 2,309 SH   SOLE   2,309 0 0
BOINGO WIRELESS INC COM 09739C102 204 24,709 SH   SOLE   24,709 0 0
BORGWARNER INC COM 099724106 209 3,671 SH   SOLE   3,671 0 0
BOSTON PROPERTIES INC COM 101121101 347 2,863 SH   SOLE   2,863 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 250 20,000 SH   SOLE   20,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,962 48,000 SH Call SOLE   48,000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 234 11,186 SH   SOLE   11,186 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,680 2,509,000 PRN   SOLE   2,509,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,197 184,907 SH   SOLE   184,907 0 0
BROOKDALE SR LIVING INC COM 112463104 404 11,633 SH   SOLE   11,633 0 0
BROWN FORMAN CORP CL A 115637100 460 4,128 SH   SOLE   4,128 0 0
BROWN FORMAN CORP CL B 115637209 782 7,804 SH   SOLE   7,804 0 0
BWX TECHNOLOGIES INC COM 05605H100 247 7,532 SH   SOLE   7,532 0 0
CABOT CORP COM 127055101 388 10,392 SH   SOLE   10,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 253 12,863 SH   SOLE   12,863 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 108 15,155 SH   SOLE   15,155 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 224 4,283 SH   SOLE   4,283 0 0
CAMPBELL SOUP CO COM 134429109 573 12,030 SH   SOLE   12,030 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 79 14,330 SH   SOLE   14,330 0 0
CANADIAN NATL RY CO COM 136375102 218 3,779 SH   SOLE   3,779 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 11,982 SH   SOLE   11,982 0 0
CARA THERAPEUTICS COM 140755109 188 15,503 SH   SOLE   15,503 0 0
CARDINAL HEALTH INC COM 14149Y108 725 8,670 SH   SOLE   8,670 0 0
CAREER EDUCATION CORP COM 141665109 91 27,466 SH   SOLE   27,466 0 0
CARNIVAL CORP PAIRED CTF 143658300 227 4,600 SH   SOLE   4,600 0 0
CARRIZO OIL & CO INC COM 144577103 218 4,419 SH   SOLE   4,419 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 163 15,687 SH   SOLE   15,687 0 0
CATAMARAN CORP COM 148887102 22,655 370,900 SH Call SOLE   370,900 0 0
CATERPILLAR INC DEL COM 149123101 596 7,028 SH   SOLE   7,028 0 0
CBS CORP NEW CL B 124857202 342 6,171 SH   SOLE   6,171 0 0
CDW CORP COM 12514G108 211 6,161 SH   SOLE   6,161 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 114 12,408 SH   SOLE   12,408 0 0
CENTERPOINT ENERGY INC COM 15189T107 495 26,010 SH   SOLE   26,010 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71 37,582 SH   SOLE   37,582 0 0
CENTURY ALUM CO COM 156431108 133 12,781 SH   SOLE   12,781 0 0
CENTURYLINK INC COM 156700106 292 9,954 SH   SOLE   9,954 0 0
CHARLES RIV LABS INTL INC COM 159864107 260 3,697 SH   SOLE   3,697 0 0
CHART INDS INC COM PAR $0.01 16115Q308 248 6,936 SH   SOLE   6,936 0 0
CHEGG INC COM 163092109 83 10,643 SH   SOLE   10,643 0 0
CHEVRON CORP NEW COM 166764100 806 8,350 SH   SOLE   8,350 0 0
CHINA CORD BLOOD CORP SHS G21107100 79 12,779 SH   SOLE   12,779 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 148 11,785 SH   SOLE   11,785 0 0
CHURCH & DWIGHT INC COM 171340102 627 7,727 SH   SOLE   7,727 0 0
CIENA CORP NOTE 4.000%12/1 171779AK7 2,821 2,000,000 PRN   SOLE   2,000,000 0 0
CIENA CORP COM NEW 171779309 374 15,794 SH   SOLE   15,794 0 0
CIENA CORP COM NEW 171779309 213 9,000 SH Call SOLE   9,000 0 0
CIGNA CORPORATION COM 125509109 236 1,456 SH   SOLE   1,456 0 0
CIMAREX ENERGY CO COM 171798101 215 1,953 SH   SOLE   1,953 0 0
CISCO SYS INC COM 17275R102 301 10,974 SH   SOLE   10,974 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 3 120,000 SH   SOLE   120,000 0 0
CITY NATL CORP COM 178566105 356 3,933 SH   SOLE   3,933 0 0
CIVEO CORP COM 178787107 97 31,449 SH   SOLE   31,449 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 284 9,003 SH   SOLE   9,003 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 263 26,001 SH   SOLE   26,001 0 0
CNA FINL CORP COM 126117100 275 7,200 SH   SOLE   7,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 261 6,014 SH   SOLE   6,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 821 13,436 SH   SOLE   13,436 0 0
COHEN & STEERS INC COM 19247A100 236 6,917 SH   SOLE   6,917 0 0
COMMERCIAL METALS CO COM 201723103 643 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 501 16,417 SH   SOLE   16,417 0 0
COMMVAULT SYSTEMS INC COM 204166102 207 4,885 SH   SOLE   4,885 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 166 32,011 SH   SOLE   32,011 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 118 31,052 SH   SOLE   31,052 0 0
COMSTOCK RES INC COM NEW 205768203 41 12,375 SH   SOLE   12,375 0 0
CONAGRA FOODS INC COM 205887102 519 11,881 SH   SOLE   11,881 0 0
CONCHO RES INC COM 20605P101 417 3,661 SH   SOLE   3,661 0 0
CONOCOPHILLIPS COM 20825C104 257 4,178 SH   SOLE   4,178 0 0
CONSOLIDATED EDISON INC COM 209115104 327 5,653 SH   SOLE   5,653 0 0
CONSTELLIUM NV CL A N22035104 355 30,000 SH Call SOLE   30,000 0 0
CONVERGYS CORP COM 212485106 225 8,833 SH   SOLE   8,833 0 0
CORELOGIC INC COM 21871D103 399 10,052 SH   SOLE   10,052 0 0
CORNING INC COM 219350105 384 19,485 SH   SOLE   19,485 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 438 18,599 SH   SOLE   18,599 0 0
COSAN LTD SHS A G25343107 68 11,042 SH   SOLE   11,042 0 0
CRANE CO COM 224399105 655 11,161 SH   SOLE   11,161 0 0
CREDICORP LTD COM G2519Y108 509 3,661 SH   SOLE   3,661 0 0
CSX CORP COM 126408103 663 20,293 SH   SOLE   20,293 0 0
CTI BIOPHARMA CORP COM 12648L106 40 20,608 SH   SOLE   20,608 0 0
CUMMINS INC COM 231021106 230 1,754 SH   SOLE   1,754 0 0
CURIS INC COM 231269101 48 14,648 SH   SOLE   14,648 0 0
CYAN INC COM 23247W104 125 23,840 SH   SOLE   23,840 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 823 70,000 SH   SOLE   70,000 0 0
CYTEC INDS INC COM 232820100 487 8,051 SH   SOLE   8,051 0 0
DARLING INTL INC COM 237266101 179 12,221 SH   SOLE   12,221 0 0
DAVITA INC COM 23918K108 521 6,562 SH   SOLE   6,562 0 0
DDR CORP COM 23317H102 403 26,059 SH   SOLE   26,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,244 30,292 SH   SOLE   30,292 0 0
DENBURY RES INC COM NEW 247916208 67 10,511 SH   SOLE   10,511 0 0
DENTSPLY INTL INC NEW COM 249030107 244 4,740 SH   SOLE   4,740 0 0
DIAMOND FOODS INC COM 252603105 425 13,541 SH   SOLE   13,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 554 7,353 SH   SOLE   7,353 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 397 31,002 SH   SOLE   31,002 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,236 409,332 SH   SOLE   409,332 0 0
DISCOVER FINL SVCS COM 254709108 245 4,249 SH   SOLE   4,249 0 0
DOMINION RES INC VA NEW COM 25746U109 2,206 32,996 SH   SOLE   32,996 0 0
DOMINOS PIZZA INC COM 25754A201 401 3,539 SH   SOLE   3,539 0 0
DOMTAR CORP COM NEW 257559203 417 10,063 SH   SOLE   10,063 0 0
DOT HILL SYS CORP COM 25848T109 124 20,292 SH   SOLE   20,292 0 0
DTE ENERGY CO COM 233331107 2,239 30,000 SH   SOLE   30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 226 3,527 SH   SOLE   3,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,364 47,642 SH   SOLE   47,642 0 0
DYNEGY INC NEW DEL COM 26817R108 465 15,905 SH   SOLE   15,905 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 73 10,861 SH   SOLE   10,861 0 0
EATON CORP PLC SHS G29183103 612 9,069 SH   SOLE   9,069 0 0
EATON VANCE CORP COM NON VTG 278265103 226 5,768 SH   SOLE   5,768 0 0
ECHOSTAR CORP CL A 278768106 217 4,456 SH   SOLE   4,456 0 0
EHEALTH INC COM 28238P109 222 17,513 SH   SOLE   17,513 0 0
ELLIS PERRY INTL INC COM 288853104 216 9,106 SH   SOLE   9,106 0 0
EMCORE CORP COM NEW 290846203 237 39,368 SH   SOLE   39,368 0 0
EMERSON ELEC CO COM 291011104 1,643 29,645 SH   SOLE   29,645 0 0
ENERGEN CORP COM 29265N108 342 5,000 SH   SOLE   5,000 0 0
ENSCO PLC SHS CLASS A G3157S106 395 17,736 SH   SOLE   17,736 0 0
EOG RES INC COM 26875P101 358 4,090 SH   SOLE   4,090 0 0
EQT CORP COM 26884L109 895 11,001 SH   SOLE   11,001 0 0
EVERSOURCE ENERGY COM 30040W108 957 21,067 SH   SOLE   21,067 0 0
EVERYDAY HEALTH INC COM 300415106 169 13,202 SH   SOLE   13,202 0 0
EXELON CORP COM 30161N101 4,037 128,481 SH   SOLE   128,481 0 0
EXPONENT INC COM 30214U102 223 4,990 SH   SOLE   4,990 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 268 3,009 SH   SOLE   3,009 0 0
EXTERRAN HLDGS INC COM 30225X103 244 7,466 SH   SOLE   7,466 0 0
EXTREME NETWORKS INC COM 30226D106 155 57,500 SH   SOLE   57,500 0 0
EXXON MOBIL CORP COM 30231G102 694 8,342 SH   SOLE   8,342 0 0
EXXON MOBIL CORP COM 30231G102 1,664 20,000 SH Put SOLE   20,000 0 0
EZCORP INC CL A NON VTG 302301106 1,181 158,999 SH   SOLE   158,999 0 0
FACEBOOK INC CL A 30303M102 259 3,018 SH   SOLE   3,018 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 229 13,204 SH   SOLE   13,204 0 0
FERRO CORP COM 315405100 176 10,498 SH   SOLE   10,498 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 206 14,197 SH   SOLE   14,197 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 174 11,291 SH   SOLE   11,291 0 0
FIREEYE INC COM 31816Q101 367 7,500 SH   SOLE   7,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 119 12,559 SH   SOLE   12,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 508 8,058 SH   SOLE   8,058 0 0
FIRSTENERGY CORP COM 337932107 3,472 106,678 SH   SOLE   106,678 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 221 11,982 SH   SOLE   11,982 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 399 35,316 SH   SOLE   35,316 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 11,210 SH   SOLE   11,210 0 0
FOSSIL GROUP INC COM 34988V106 253 3,646 SH   SOLE   3,646 0 0
FRANKS INTL N V COM N33462107 216 11,477 SH   SOLE   11,477 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 468 25,155 SH   SOLE   25,155 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 201 5,030 SH   SOLE   5,030 0 0
FULTON FINL CORP PA COM 360271100 300 22,950 SH   SOLE   22,950 0 0
GASTAR EXPL INC NEW COM 36729W202 66 21,518 SH   SOLE   21,518 0 0
GENERAL ELECTRIC CO COM 369604103 2,657 100,000 SH Call SOLE   100,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 257 10,027 SH   SOLE   10,027 0 0
GENERAL MLS INC COM 370334104 790 14,184 SH   SOLE   14,184 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,657 165,550 SH   SOLE   165,550 0 0
GENESEE & WYO INC CL A 371559105 292 3,831 SH   SOLE   3,831 0 0
GENTEX CORP COM 371901109 202 12,291 SH   SOLE   12,291 0 0
GENUINE PARTS CO COM 372460105 343 3,831 SH   SOLE   3,831 0 0
GENWORTH FINL INC COM CL A 37247D106 212 27,981 SH   SOLE   27,981 0 0
GERDAU S A SPONSORED ADR 373737105 40 16,446 SH   SOLE   16,446 0 0
GERON CORP COM 374163103 43 10,012 SH   SOLE   10,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,861 SH   SOLE   4,861 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 106 13,668 SH   SOLE   13,668 0 0
GLOBAL PMTS INC COM 37940X102 383 3,702 SH   SOLE   3,702 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 108 10,148 SH   SOLE   10,148 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 301 13,569 SH   SOLE   13,569 0 0
GLU MOBILE INC COM 379890106 187 30,167 SH   SOLE   30,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 1,283 SH   SOLE   1,283 0 0
GOOGLE INC CL A 38259P508 741 1,372 SH   SOLE   1,372 0 0
GRAFTECH INTL LTD COM 384313102 145 29,314 SH   SOLE   29,314 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 227 9,705 SH   SOLE   9,705 0 0
GREAT PLAINS ENERGY INC COM 391164100 328 13,569 SH   SOLE   13,569 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 174 19,005 SH   SOLE   19,005 0 0
HALLIBURTON CO COM 406216101 235 5,454 SH   SOLE   5,454 0 0
HARLEY DAVIDSON INC COM 412822108 312 5,542 SH   SOLE   5,542 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 72 41,065 SH   SOLE   41,065 0 0
HASBRO INC COM 418056107 266 3,561 SH   SOLE   3,561 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,053 40,335 SH   SOLE   40,335 0 0
HCA HOLDINGS INC COM 40412C101 498 5,492 SH   SOLE   5,492 0 0
HCC INS HLDGS INC COM 404132102 265 3,445 SH   SOLE   3,445 0 0
HEALTH CARE REIT INC COM 42217K106 305 4,640 SH   SOLE   4,640 0 0
HEALTH NET INC COM 42222G108 994 15,509 SH   SOLE   15,509 0 0
HECLA MNG CO COM 422704106 32 12,026 SH   SOLE   12,026 0 0
HEICO CORP NEW CL A 422806208 264 5,204 SH   SOLE   5,204 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 17,362 SH   SOLE   17,362 0 0
HELMERICH & PAYNE INC COM 423452101 254 3,614 SH   SOLE   3,614 0 0
HERBALIFE LTD COM USD SHS G4412G101 747 13,564 SH   SOLE   13,564 0 0
HESS CORP COM 42809H107 774 11,578 SH   SOLE   11,578 0 0
HEWLETT PACKARD CO COM 428236103 513 17,104 SH   SOLE   17,104 0 0
HILLENBRAND INC COM 431571108 324 10,568 SH   SOLE   10,568 0 0
HOME PROPERTIES INC COM 437306103 209 2,855 SH   SOLE   2,855 0 0
HORIZON PHARMA PLC SHS G4617B105 530 15,246 SH   SOLE   15,246 0 0
HORMEL FOODS CORP COM 440452100 350 6,202 SH   SOLE   6,202 0 0
HOSPIRA INC COM 441060100 59,196 667,293 SH   SOLE   667,293 0 0
HOSPIRA INC COM 441060100 59,702 673,000 SH Put SOLE   673,000 0 0
HUBBELL INC CL B 443510201 467 4,316 SH   SOLE   4,316 0 0
HUMANA INC COM 444859102 348 1,818 SH   SOLE   1,818 0 0
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ILLUMINA INC COM 452327109 2,922 13,381 SH   SOLE   13,381 0 0
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INTUIT COM 461202103 302 2,998 SH   SOLE   2,998 0 0
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JONES ENERGY INC COM CL A 48019R108 769 85,000 SH   SOLE   85,000 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 694 30,000 SH   SOLE   30,000 0 0
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KROGER CO COM 501044101 465 6,414 SH   SOLE   6,414 0 0
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LEAR CORP COM NEW 521865204 219 1,952 SH   SOLE   1,952 0 0
LENNAR CORP CL B 526057302 378 8,761 SH   SOLE   8,761 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 222 4,210 SH   SOLE   4,210 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 168 14,516 SH   SOLE   14,516 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 212 5,878 SH   SOLE   5,878 0 0
LIBERTY PPTY TR SH BEN INT 531172104 226 7,000 SH   SOLE   7,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 301 4,946 SH   SOLE   4,946 0 0
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M & T BK CORP COM 55261F104 231 1,846 SH   SOLE   1,846 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 383 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,025 12,399 SH   SOLE   12,399 0 0
MAGNA INTL INC COM 559222401 562 10,015 SH   SOLE   10,015 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 89 11,528 SH   SOLE   11,528 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 3,909 626,367 SH   SOLE   626,367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 25,818 SH   SOLE   25,818 0 0
MASCO CORP COM 574599106 290 10,856 SH   SOLE   10,856 0 0
MCGRAW HILL COS INC COM 580645109 356 3,544 SH   SOLE   3,544 0 0
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MEDTRONIC PLC SHS G5960L103 1,644 22,180 SH   SOLE   22,180 0 0
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MOLINA HEALTHCARE INC COM 60855R100 525 7,470 SH   SOLE   7,470 0 0
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NOKIA CORP SPONSORED ADR 654902204 111 16,259 SH   SOLE   16,259 0 0
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NUCOR CORP COM 670346105 744 16,879 SH   SOLE   16,879 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 1,101 SH   SOLE   1,101 0 0
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OM GROUP INC COM 670872100 2,589 77,063 SH   SOLE   77,063 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 304 8,850 SH   SOLE   8,850 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,166 99,713 SH   SOLE   99,713 0 0
ONEOK INC NEW COM 682680103 790 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM 68375N103 1,076 66,913 SH   SOLE   66,913 0 0
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OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,933 2,066,000 PRN   SOLE   2,066,000 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 306 2,763 SH   SOLE   2,763 0 0
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PG&E CORP COM 69331C108 4,842 98,619 SH   SOLE   98,619 0 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,296 2,000,000 PRN   SOLE   2,000,000 0 0
POTASH CORP SASK INC COM 73755L107 589 19,016 SH   SOLE   19,016 0 0
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PPG INDS INC COM 693506107 323 2,814 SH   SOLE   2,814 0 0
PPL CORP COM 69351T106 6,385 216,677 SH   SOLE   216,677 0 0
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QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,453 2,500,000 PRN   SOLE   2,500,000 0 0
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QUALCOMM INC COM 747525103 398 6,349 SH   SOLE   6,349 0 0
QUALITY DISTR INC FLA COM 74756M102 464 30,003 SH   SOLE   30,003 0 0
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QUESTAR CORP COM 748356102 334 15,990 SH   SOLE   15,990 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 177 10,840 SH   SOLE   10,840 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 173 10,643 SH   SOLE   10,643 0 0
RAYTHEON CO COM NEW 755111507 427 4,461 SH   SOLE   4,461 0 0
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RED HAT INC COM 756577102 3,726 49,072 SH   SOLE   49,072 0 0
REGENCY CTRS CORP COM 758849103 293 4,961 SH   SOLE   4,961 0 0
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ROCK-TENN CO CL A 772739207 1,506 25,021 SH   SOLE   25,021 0 0
ROPER INDS INC NEW COM 776696106 352 2,043 SH   SOLE   2,043 0 0
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ROVI CORP COM 779376102 220 13,817 SH   SOLE   13,817 0 0
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RPC INC COM 749660106 153 11,066 SH   SOLE   11,066 0 0
RPM INTL INC COM 749685103 221 4,508 SH   SOLE   4,508 0 0
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SAP AG SPON ADR 803054204 483 6,877 SH   SOLE   6,877 0 0
SCANA CORP NEW COM 80589M102 1,266 25,000 SH   SOLE   25,000 0 0
SCHEIN HENRY INC COM 806407102 352 2,480 SH   SOLE   2,480 0 0
SCHLUMBERGER LTD COM 806857108 586 6,801 SH   SOLE   6,801 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 482 10,152 SH   SOLE   10,152 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,131 15,051 SH   SOLE   15,051 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,939 79,531 SH   SOLE   79,531 0 0
SEMPRA ENERGY COM 816851109 2,529 25,558 SH   SOLE   25,558 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 329 18,743 SH   SOLE   18,743 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,259 3,311,000 PRN   SOLE   3,311,000 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 857 1,000,000 PRN   SOLE   1,000,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 81 14,815 SH   SOLE   14,815 0 0
SFX ENTMT INC COM 784178303 522 116,207 SH   SOLE   116,207 0 0
SHERWIN WILLIAMS CO COM 824348106 466 1,694 SH   SOLE   1,694 0 0
SIGMA DESIGNS INC COM 826565103 377 31,586 SH   SOLE   31,586 0 0
SIGNET JEWELERS LIMITED SHS G81276100 346 2,698 SH   SOLE   2,698 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 454 13,121 SH   SOLE   13,121 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 131 10,570 SH   SOLE   10,570 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 215 4,600 SH   SOLE   4,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 53 14,182 SH   SOLE   14,182 0 0
SKECHERS U S A INC CL A 830566105 381 3,473 SH   SOLE   3,473 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 62 11,840 SH   SOLE   11,840 0 0
SL GREEN RLTY CORP COM 78440X101 429 3,901 SH   SOLE   3,901 0 0
SLM CORP COM 78442P106 179 18,183 SH   SOLE   18,183 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 801 23,600 SH   SOLE   23,600 0 0
SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 4,345 4,000,000 PRN   SOLE   4,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,604 48,470 SH   SOLE   48,470 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 7,508 36,475 SH   SOLE   36,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,059 10,000 SH Call SOLE   10,000 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 927 9,093 SH   SOLE   9,093 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,653 30,000 SH Put SOLE   30,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 454 46,994 SH   SOLE   46,994 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 480 5,920 SH   SOLE   5,920 0 0
STARZ COM SER A 85571Q102 211 4,722 SH   SOLE   4,722 0 0
STEEL DYNAMICS INC COM 858119100 233 11,257 SH   SOLE   11,257 0 0
STEEL DYNAMICS INC COM 858119100 414 20,000 SH Call SOLE   20,000 0 0
STIFEL FINL CORP COM 860630102 259 4,493 SH   SOLE   4,493 0 0
SUMMIT MATLS INC CL A 86614U100 313 12,289 SH   SOLE   12,289 0 0
SUNEDISON INC COM 86732Y109 1,196 40,000 SH   SOLE   40,000 0 0
SUPERVALU INC COM 868536103 109 13,508 SH   SOLE   13,508 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,184 25,889 SH   SOLE   25,889 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 97 11,691 SH   SOLE   11,691 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 102 12,300 SH Call SOLE   12,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 244 2,988 SH   SOLE   2,988 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 63 28,261 SH   SOLE   28,261 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 42 14,841 SH   SOLE   14,841 0 0
T MOBILE US INC COM 872590104 3,530 91,062 SH   SOLE   91,062 0 0
T MOBILE US INC COM 872590104 6,979 180,000 SH Call SOLE   180,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 623 5,401 SH   SOLE   5,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 985 43,374 SH   SOLE   43,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 7,520 SH   SOLE   7,520 0 0
TASER INTL INC COM 87651B104 369 11,063 SH   SOLE   11,063 0 0
TAUBMAN CTRS INC COM 876664103 306 4,404 SH   SOLE   4,404 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 743 20,175 SH   SOLE   20,175 0 0
TECH DATA CORP COM 878237106 259 4,507 SH   SOLE   4,507 0 0
TECO ENERGY INC COM 872375100 3,325 188,268 SH   SOLE   188,268 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 148 10,169 SH   SOLE   10,169 0 0
TEMPUR PEDIC INTL INC COM 88023U101 989 15,000 SH Put SOLE   15,000 0 0
TENARIS S A SPONSORED ADR 88031M109 338 12,500 SH   SOLE   12,500 0 0
TENAX THERAPEUTICS INC COM 88032L100 145 39,175 SH   SOLE   39,175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 219 3,780 SH   SOLE   3,780 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,491 1,500,000 PRN   SOLE   1,500,000 0 0
TESORO CORP COM 881609101 571 6,762 SH   SOLE   6,762 0 0
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TEXTRON INC COM 883203101 219 4,904 SH   SOLE   4,904 0 0
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TITAN INTL INC ILL COM 88830M102 344 32,011 SH   SOLE   32,011 0 0
TITAN INTL INC ILL COM 88830M102 376 35,000 SH Call SOLE   35,000 0 0
TIVO INC COM 888706108 853 84,087 SH   SOLE   84,087 0 0
TJX COS INC NEW COM 872540109 284 4,287 SH   SOLE   4,287 0 0
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TRI POINTE HOMES INC COM 87265H109 177 11,544 SH   SOLE   11,544 0 0
TRIBUNE MEDIA CO CL A 896047503 417 7,804 SH   SOLE   7,804 0 0
TRINITY INDS INC COM 896522109 215 8,132 SH   SOLE   8,132 0 0
TUPPERWARE BRANDS CORP COM 899896104 203 3,140 SH   SOLE   3,140 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6,772 SH   SOLE   6,772 0 0
TYCO INTL PLC SHS G91442106 1,054 27,389 SH   SOLE   27,389 0 0
TYCO INTL PLC SHS G91442106 1,732 45,000 SH Call SOLE   45,000 0 0
UDR INC COM 902653104 462 14,435 SH   SOLE   14,435 0 0
UMPQUA HLDGS CORP COM 904214103 229 12,738 SH   SOLE   12,738 0 0
UNILEVER PLC SPON ADR NEW 904767704 234 5,436 SH   SOLE   5,436 0 0
UNION PAC CORP COM 907818108 947 9,933 SH   SOLE   9,933 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 44 21,255 SH   SOLE   21,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,139 22,071 SH   SOLE   22,071 0 0
UNITED STATES STL CORP NEW COM 912909108 412 20,000 SH Put SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,153 37,436 SH   SOLE   37,436 0 0
US BANCORP DEL COM NEW 902973304 777 17,910 SH   SOLE   17,910 0 0
VALSPAR CORP COM 920355104 959 11,715 SH   SOLE   11,715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465 2,462 SH   SOLE   2,462 0 0
VCA ANTECH INC COM 918194101 724 13,312 SH   SOLE   13,312 0 0
VEECO INSTRS INC DEL COM 922417100 230 8,007 SH   SOLE   8,007 0 0
VEEVA SYS INC CL A COM 922475108 614 21,899 SH   SOLE   21,899 0 0
VENTAS INC COM 92276F100 220 3,537 SH   SOLE   3,537 0 0
VERIFONE SYS INC COM 92342Y109 232 6,830 SH   SOLE   6,830 0 0
VERINT SYS INC COM 92343X100 3,403 56,024 SH   SOLE   56,024 0 0
VERISK ANALYTICS INC CL A 92345Y106 307 4,215 SH   SOLE   4,215 0 0
VERITIV CORP COM 923454102 533 14,630 SH   SOLE   14,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 208 1,685 SH   SOLE   1,685 0 0
VIACOM INC NEW CL B 92553P201 816 12,626 SH   SOLE   12,626 0 0
VIACOM INC NEW CL A 92553P102 212 3,275 SH   SOLE   3,275 0 0
VIGGLE INC COM NEW 92672V204 147 71,731 SH   SOLE   71,731 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 102 20,424 SH   SOLE   20,424 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11,475 9,000,000 PRN   SOLE   9,000,000 0 0
VULCAN MATLS CO COM 929160109 287 3,416 SH   SOLE   3,416 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,892 1,500,000 PRN   SOLE   1,500,000 0 0
WABTEC CORP COM 929740108 253 2,686 SH   SOLE   2,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 6,490 SH   SOLE   6,490 0 0
WALKER & DUNLOP INC COM 93148P102 216 8,088 SH   SOLE   8,088 0 0
WASTE MGMT INC DEL COM 94106L109 372 8,032 SH   SOLE   8,032 0 0
WEC ENERGY GROUP INC COM 92939U106 748 16,637 SH   SOLE   16,637 0 0
WELLS FARGO & CO NEW COM 949746101 308 5,480 SH   SOLE   5,480 0 0
WESTERN DIGITAL CORP COM 958102105 391 4,984 SH   SOLE   4,984 0 0
WESTERN REFNG INC COM 959319104 331 7,581 SH   SOLE   7,581 0 0
WEYERHAEUSER CO COM 962166104 278 8,817 SH   SOLE   8,817 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1,868 920,000 SH   SOLE   920,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 225 344 SH   SOLE   344 0 0
WILLIAMS COS INC DEL COM 969457100 755 13,147 SH   SOLE   13,147 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 401 8,547 SH   SOLE   8,547 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 432 67,772 SH   SOLE   67,772 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 208 13,727 SH   SOLE   13,727 0 0
WISDOMTREE INVTS INC COM 97717P104 461 20,983 SH   SOLE   20,983 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,277 58,937 SH   SOLE   58,937 0 0
WORLD FUEL SVCS CORP COM 981475106 204 4,257 SH   SOLE   4,257 0 0
WPX ENERGY INC COM 98212B103 402 32,702 SH   SOLE   32,702 0 0
WYNN RESORTS LTD COM 983134107 418 4,239 SH   SOLE   4,239 0 0
XOMA CORP DEL COM 98419J107 50 12,859 SH   SOLE   12,859 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 2,835 3,040,000 PRN   SOLE   3,040,000 0 0
ZAGG INC COM 98884U108 102 12,843 SH   SOLE   12,843 0 0
ZENDESK INC COM 98936J101 284 12,771 SH   SOLE   12,771 0 0
ZIMMER HLDGS INC COM 98956P102 3,244 29,700 SH   SOLE   29,700 0 0
ZOETIS INC CL A 98978V103 4,425 91,772 SH   SOLE   91,772 0 0
ZYNGA INC CL A 98986T108 60 20,972 SH   SOLE   20,972 0 0