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 5,800 317,380 SH   SOLE 317,380 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 40 2,900 SH   SOLE 2,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,100 746,899 SH   SOLE 746,899 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 4,020 748,000 SH   SOLE 748,000 0 0
AVOLON HLDGS LTD COM G52237107 7,900 259,683 SH   SOLE 259,683 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,570 217,800 SH   SOLE 217,800 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,480 292,551 SH   SOLE 292,551 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,100 62,400 SH   SOLE 62,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 720 41,600 SH   SOLE 41,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,810 199,430 SH   SOLE 199,430 0 0
CNOOC LTD SPONSORED ADR 126132109 6,750 65,973 SH   SOLE 65,973 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 38,010 751,396 SH   SOLE 751,396 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,490 587,387 SH   SOLE 587,387 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 420 33,000 SH   SOLE 33,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 90 7,600 SH   SOLE 7,600 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 500 52,000 SH   SOLE 52,000 0 0
GABELLI EQUITY TR INC COM 362397101 440 84,000 SH   SOLE 84,000 0 0
HALLIBURTON CO COM 406216101 5 510,000 SH Call SOLE 510,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 410 32,748 SH   SOLE 32,748 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,020 52,200 SH   SOLE 52,200 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,940 102,275 SH   SOLE 102,275 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,310 349,627 SH   SOLE 349,627 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,480 604,428 SH   SOLE 604,428 0 0
ICICI BK LTD ADR 45104G104 12,440 1,483,917 SH   SOLE 1,483,917 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7,790 362,363 SH   SOLE 362,363 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,020 846,351 SH   SOLE 846,351 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,380 700,000 SH Put SOLE 700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 493 200,000 SH Put SOLE 200,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 470 92,911 SH   SOLE 92,911 0 0
MICRON TECHNOLOGY INC COM 595112103 1,500 100,000 SH   SOLE 100,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,919 7,000,000 PRN   SOLE 7,000,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,680 77,000 SH   SOLE 77,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,940 324,086 SH   SOLE 324,086 0 0
MOMO INC ADR 60879B107 1,970 157,408 SH   SOLE 157,408 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 910 26,054 SH   SOLE 26,054 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,570 273,105 SH   SOLE 273,105 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 180 10,400 SH   SOLE 10,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,180 31,512 SH   SOLE 31,512 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 350,000 SH Call SOLE 350,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,550 21,501 SH   SOLE 21,501 0 0
PROCTER & GAMBLE CO COM 742718109 27 28,700 SH Call SOLE 28,700 0 0
PROCTER & GAMBLE CO COM 742718109 171 84,200 SH Put SOLE 84,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 950 19,818 SH   SOLE 19,818 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,539 3,000,000 PRN   SOLE 3,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 24,172 25,000,000 PRN   SOLE 25,000,000 0 0
RESMED INC COM 761152107 480 9,420 SH   SOLE 9,420 0 0
ROYCE VALUE TR INC COM 780910105 190 16,203 SH   SOLE 16,203 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,700 34,430 SH   SOLE 34,430 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 10,220 1,525,876 SH   SOLE 1,525,876 0 0
SONY CORP ADR NEW 835699307 31,850 1,318,260 SH   SOLE 1,318,260 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 51,435 48,000,000 PRN   SOLE 48,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215 495,400 SH Call SOLE 495,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,521 1,700,000 SH Put SOLE 1,700,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,470 1,259,306 SH   SOLE 1,259,306 0 0
SUNEDISON INC COM 86732Y109 330 45,700 SH   SOLE 45,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,600 703,615 SH   SOLE 703,615 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 270 9,700 SH   SOLE 9,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,940 33,932 SH   SOLE 33,932 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 150 29,500 SH   SOLE 29,500 0 0
VIMICRO INTL CORP ADR 92718N109 4,600 368,919 SH   SOLE 368,919 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 22,730 525,985 SH   SOLE 525,985 0 0
YY INC ADS REPCOM CLA 98426T106 460 8,350 SH   SOLE 8,350 0 0