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
COVIDIEN PLC SHS G2554F113 6,597 64,500 SH   SOLE   64,500 0 0
PARTNERRE LTD COM G6852T105 439 3,845 SH   SOLE   3,845 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 565 7,700 SH   SOLE   7,700 0 0
GARMIN LTD SHS H2906T109 267 5,050 SH   SOLE   5,050 0 0
CIMATRON LTD ORD M23798107 338 38,250 SH   SOLE   38,250 0 0
TORNIER N V SHS N87237108 693 27,179 SH   SOLE   27,179 0 0
ADMA BIOLOGICS INC COM 000899104 749 67,066 SH   SOLE   67,066 0 0
AGL RES INC COM 001204106 308 5,657 SH   SOLE   5,657 0 0
ACCELERON PHARMA INC COM 00434H108 351 9,000 SH   SOLE   9,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 490 40,000 SH   SOLE   40,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,603 4,000,000 PRN   SOLE   4,000,000 0 0
ACTUATE CORP COM 00508B102 94 14,274 SH   SOLE   14,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 21,785 SH   SOLE   21,785 0 0
ALCOA INC COM 013817101 302 19,100 SH   SOLE   19,100 0 0
ALLERGAN INC COM 018490102 1,722 8,100 SH   SOLE   8,100 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 922 2,500,000 PRN   SOLE   2,500,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 20 12,000 SH   SOLE   12,000 0 0
AMERICAN APPAREL INC COM 023850100 42 41,000 SH   SOLE   41,000 0 0
AMERICAN EXPRESS CO COM 025816109 448 4,820 SH   SOLE   4,820 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 119 10,000 SH   SOLE   10,000 0 0
ANNALY CAP MGMT INC COM 035710409 133 12,300 SH   SOLE   12,300 0 0
APPLE INC COM 037833100 454 4,110 SH   SOLE   4,110 0 0
ARCH COAL INC COM 039380100 24 13,448 SH   SOLE   13,448 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 687 100,000 SH Call SOLE   100,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 3,738 4,000,000 PRN   SOLE   4,000,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 454 61,500 SH   SOLE   61,500 0 0
ARUBA NETWORKS INC COM 043176106 360 19,800 SH   SOLE   19,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 296 4,200 SH Put SOLE   4,200 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 480 17,600 SH   SOLE   17,600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,664 48,393 SH   SOLE   48,393 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 818 48,263 SH   SOLE   48,263 0 0
AVEO PHARMACEUTICALS INC COM 053588109 37 43,600 SH   SOLE   43,600 0 0
BAKER HUGHES INC COM 057224107 791 14,100 SH   SOLE   14,100 0 0
BANK KY FINL CORP COM 062896105 532 11,022 SH   SOLE   11,022 0 0
BARRICK GOLD CORP COM 067901108 121 11,300 SH   SOLE   11,300 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 742 55,382 SH   SOLE   55,382 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 295 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,952 50,000 SH Put SOLE   50,000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 252 10,458 SH   SOLE   10,458 0 0
CME GROUP INC COM 12572Q105 283 3,193 SH   SOLE   3,193 0 0
CA INC COM 12673P105 217 7,130 SH   SOLE   7,130 0 0
CAESARS ACQUISITION CO CL A 12768T103 124 12,000 SH   SOLE   12,000 0 0
CALPINE CORP COM NEW 131347304 434 19,600 SH   SOLE   19,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 438 5,100 SH   SOLE   5,100 0 0
CAREFUSION CORP COM 14170T101 1,418 23,899 SH   SOLE   23,899 0 0
CARNIVAL CORP PAIRED CTF 143658300 413 9,100 SH   SOLE   9,100 0 0
CATERPILLAR INC DEL COM 149123101 454 4,960 SH   SOLE   4,960 0 0
CELGENE CORP COM 151020104 783 7,000 SH Call SOLE   7,000 0 0
CELGENE CORP COM 151020104 783 7,000 SH Put SOLE   7,000 0 0
CEPHEID COM 15670R107 831 15,346 SH   SOLE   15,346 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 454 10,818 SH   SOLE   10,818 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,730 119,665 SH   SOLE   119,665 0 0
CISCO SYS INC COM 17275R102 1,046 37,600 SH Put SOLE   37,600 0 0
CLIFFS NAT RES INC COM 18683K101 188 26,358 SH   SOLE   26,358 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,641 11,000,000 PRN   SOLE   11,000,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 456 8,650 SH   SOLE   8,650 0 0
CONSOLIDATED EDISON INC COM 209115104 990 15,000 SH Put SOLE   15,000 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 488 785,000 PRN   SOLE   785,000 0 0
COVANCE INC COM 222816100 1,225 11,800 SH   SOLE   11,800 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,319 13,100 SH   SOLE   13,100 0 0
CUMMINS INC COM 231021106 407 2,820 SH   SOLE   2,820 0 0
DECKERS OUTDOOR CORP COM 243537107 229 2,517 SH   SOLE   2,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 595 12,100 SH Call SOLE   12,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 595 12,100 SH Put SOLE   12,100 0 0
DISNEY WALT CO COM DISNEY 254687106 228 2,421 SH   SOLE   2,421 0 0
DIRECTV COM 25490A309 850 9,800 SH   SOLE   9,800 0 0
DOW CHEM CO COM 260543103 379 8,300 SH   SOLE   8,300 0 0
DRESSER-RAND GROUP INC COM 261608103 1,309 16,000 SH   SOLE   16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253 15,000 SH Put SOLE   15,000 0 0
E M C CORP MASS COM 268648102 244 8,200 SH   SOLE   8,200 0 0
EXCO RESOURCES INC COM 269279402 46 21,248 SH   SOLE   21,248 0 0
EXELON CORP COM 30161N101 456 12,300 SH   SOLE   12,300 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,139 11,000,000 PRN   SOLE   11,000,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 94 11,773 SH   SOLE   11,773 0 0
FLUOR CORP NEW COM 343412102 285 4,700 SH   SOLE   4,700 0 0
GENERAL MTRS CO COM 37045V100 318 9,104 SH   SOLE   9,104 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 242 12,700 SH   SOLE   12,700 0 0
GENWORTH FINL INC COM CL A 37247D106 145 17,039 SH   SOLE   17,039 0 0
GILDAN ACTIVEWEAR INC COM 375916103 445 7,869 SH   SOLE   7,869 0 0
GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 3,160 698,411 PRN   SOLE   698,411 0 0
GLOBALSTAR INC COM 378973408 2,008 730,175 SH   SOLE   730,175 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 613 44,600 SH   SOLE   44,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 969 5,000 SH Call SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 969 5,000 SH Put SOLE   5,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 27 21,500 SH   SOLE   21,500 0 0
HECLA MNG CO COM 422704106 107 38,500 SH   SOLE   38,500 0 0
HERITAGE FINL GROUP INC COM 42726X102 564 21,770 SH   SOLE   21,770 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 71 10,100 SH   SOLE   10,100 0 0
HUDSON CITY BANCORP COM 443683107 146 14,400 SH   SOLE   14,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,437 18,454 SH   SOLE   18,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 433 2,700 SH   SOLE   2,700 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,256 31,485 SH   SOLE   31,485 0 0
INTEROIL CORP COM 460951106 4,708 96,500 SH   SOLE   96,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,097 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 914 25,000 SH Call SOLE   25,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,604 29,000 SH   SOLE   29,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,782 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI JAPAN ETF 464286848 506 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,929 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,929 100,000 SH Put SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 455 4,348 SH   SOLE   4,348 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 440 38,531 SH   SOLE   38,531 0 0
KINDER MORGAN INC DEL COM 49456B101 465 11,000 SH   SOLE   11,000 0 0
KINDER MORGAN INC DEL COM 49456B101 372 8,800 SH Put SOLE   8,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 15,150 SH   SOLE   15,150 0 0
KOHLS CORP COM 500255104 397 6,500 SH Call SOLE   6,500 0 0
KOHLS CORP COM 500255104 1,007 16,500 SH Put SOLE   16,500 0 0
LEIDOS HLDGS INC COM 525327102 337 7,753 SH   SOLE   7,753 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 455 44,900 SH   SOLE   44,900 0 0
LORILLARD INC COM 544147101 1,158 18,400 SH   SOLE   18,400 0 0
MACROGENICS INC COM 556099109 491 14,000 SH   SOLE   14,000 0 0
MACYS INC COM 55616P104 289 4,400 SH   SOLE   4,400 0 0
MAGNA INTL INC COM 559222401 296 2,720 SH   SOLE   2,720 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 570 39,000 SH   SOLE   39,000 0 0
MERCK & CO INC NEW COM 58933Y105 284 5,000 SH Put SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 276 5,948 SH   SOLE   5,948 0 0
MICROSOFT CORP COM 594918104 1,129 24,300 SH Put SOLE   24,300 0 0
NIKE INC CL B 654106103 1,779 18,500 SH Put SOLE   18,500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 114 50,000 SH   SOLE   50,000 0 0
ONCOTHYREON INC COM 682324108 295 155,500 SH   SOLE   155,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 307 7,750 SH   SOLE   7,750 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,988 2,000,000 PRN   SOLE   2,000,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,776 293,100 SH   SOLE   293,100 0 0
PTC INC COM 69370C100 313 8,530 SH   SOLE   8,530 0 0
PACCAR INC COM 693718108 290 4,268 SH   SOLE   4,268 0 0
PAN AMERICAN SILVER CORP COM 697900108 342 37,156 SH   SOLE   37,156 0 0
PEABODY ENERGY CORP COM 704549104 111 14,300 SH   SOLE   14,300 0 0
PENFORD CORP COM 707051108 239 12,805 SH   SOLE   12,805 0 0
PENGROWTH ENERGY CORP COM 70706P104 43 13,927 SH   SOLE   13,927 0 0
PENN NATL GAMING INC COM 707569109 162 11,835 SH   SOLE   11,835 0 0
PENN WEST PETE LTD NEW COM 707887105 214 102,855 SH   SOLE   102,855 0 0
PENNEY J C INC COM 708160106 239 36,900 SH   SOLE   36,900 0 0
PEOPLES FED BANCSHARES INC COM 711037101 454 20,137 SH   SOLE   20,137 0 0
PEPCO HOLDINGS INC COM 713291102 409 15,200 SH   SOLE   15,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,095 150,000 SH   SOLE   150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,080 148,000 SH Call SOLE   148,000 0 0
PETSMART INC COM 716768106 1,130 13,900 SH   SOLE   13,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 113 18,637 SH   SOLE   18,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 8,147 SH   SOLE   8,147 0 0
PROTECTIVE LIFE CORP COM 743674103 2,818 40,457 SH   SOLE   40,457 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 6,950 SH   SOLE   6,950 0 0
RED HAT INC COM 756577102 1,279 18,500 SH   SOLE   18,500 0 0
RETROPHIN INC COM 761299106 226 18,500 SH   SOLE   18,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 681 300,000 SH   SOLE   300,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 569 27,900 SH   SOLE   27,900 0 0
ROCKWOOD HLDGS INC COM 774415103 2,553 32,400 SH   SOLE   32,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 428 6,200 SH   SOLE   6,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,795 320,000 SH   SOLE   320,000 0 0
SAFEWAY INC COM NEW 786514208 878 25,000 SH   SOLE   25,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 127 160,645 SH   SOLE   160,645 0 0
SAPIENT CORP COM 803062108 829 33,300 SH   SOLE   33,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 371 16,800 SH   SOLE   16,800 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 2,569 2,500,000 PRN   SOLE   2,500,000 0 0
SHORETEL INC COM 825211105 74 10,000 SH   SOLE   10,000 0 0
SIGMA ALDRICH CORP COM 826552101 2,341 17,052 SH   SOLE   17,052 0 0
SOUTHWEST AIRLS CO COM 844741108 207 4,900 SH Put SOLE   4,900 0 0
SPANSION INC COM CL A NEW 84649R200 1,215 35,500 SH   SOLE   35,500 0 0
SPRINT CORP COM SER 1 85207U105 664 160,000 SH   SOLE   160,000 0 0
SPRINT CORP COM SER 1 85207U105 208 50,000 SH Call SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 4,711 SH   SOLE   4,711 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 631 37,000 SH   SOLE   37,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 213 11,230 SH   SOLE   11,230 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 447 10,691 SH   SOLE   10,691 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,338 99,600 SH   SOLE   99,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,043 19,864 SH   SOLE   19,864 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 538 35,500 SH   SOLE   35,500 0 0
TESORO CORP COM 881609101 242 3,250 SH   SOLE   3,250 0 0
TIME WARNER CABLE INC COM 88732J207 821 5,400 SH   SOLE   5,400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,115 40,457 SH   SOLE   40,457 0 0
TRULIA INC COM 897888103 465 10,100 SH   SOLE   10,100 0 0
TYSON FOODS INC CL A 902494103 433 10,800 SH   SOLE   10,800 0 0
ULTRA PETROLEUM CORP COM 903914109 453 34,400 SH   SOLE   34,400 0 0
UNION PAC CORP COM 907818108 455 3,820 SH   SOLE   3,820 0 0
UNITED STATES STL CORP NEW COM 912909108 403 15,083 SH   SOLE   15,083 0 0
VIVUS INC COM 928551100 60 21,000 SH   SOLE   21,000 0 0
VOLCANO CORPORATION COM 928645100 179 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 3,400 SH   SOLE   3,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 244 9,811 SH   SOLE   9,811 0 0
WINDSTREAM HLDGS INC COM 97382A101 143 17,300 SH   SOLE   17,300 0 0