0001279891-13-000005.txt : 20130409 0001279891-13-000005.hdr.sgml : 20130409 20130409153142 ACCESSION NUMBER: 0001279891-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130409 DATE AS OF CHANGE: 20130409 EFFECTIVENESS DATE: 20130409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 13751079 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 march201313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2013} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 2013} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2977 Form 13F Information Table Value Total: $3,866,029 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE INTEROIL CORP COM 460951106 8784 115415 SH SOLE 115415 0 0 MANNKIND CORP COM 56400P201 1353 399260 SH SOLE 399260 0 0 CLEAN ENERGY FUELS CORP COM 184499101 429 33000 SH SOLE 33000 0 0 ADAMS EXPRESS CO COM 006212104 2376 202374 SH SOLE 202374 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 390 54303 SH SOLE 54303 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 390 81305 SH SOLE 81305 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1717 419835 SH SOLE 419835 0 0 ASIA PAC FD INC COM 044901106 20 1900 SH SOLE 1900 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1372 84988 SH SOLE 84988 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1840 108613 SH SOLE 108613 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 3179 317988 SH SOLE 317988 0 0 BANCROFT FUND LTD COM 059695106 1150 65719 SH SOLE 65719 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1879 146004 SH SOLE 146004 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3202 123896 SH SOLE 123896 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2046 268195 SH SOLE 268195 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1290 87569 SH SOLE 87569 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 369 50387 SH SOLE 50387 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 9 885 SH SOLE 885 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2732 196899 SH SOLE 196899 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 1043 49918 SH SOLE 49918 0 0 CENTRAL SECS CORP COM 155123102 2198 105862 SH SOLE 105862 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 873 69211 SH SOLE 69211 0 0 CHINA FD INC COM 169373107 905 43119 SH SOLE 43119 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1761 137506 SH SOLE 137506 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 4200 322886 SH SOLE 322886 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 2 600 SH SOLE 600 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 65 7241 SH SOLE 7241 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 3355 275519 SH SOLE 275519 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2756 177743 SH SOLE 177743 0 0 DENALI FD INC COM 24823A102 60 3275 SH SOLE 3275 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 463 39309 SH SOLE 39309 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 629 42196 SH SOLE 42196 0 0 ELLSWORTH FUND LTD COM 289074106 1105 144693 SH SOLE 144693 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 851 108836 SH SOLE 108836 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 1256 106085 SH SOLE 106085 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 78 10151 SH SOLE 10151 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 511 38147 SH SOLE 38147 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 228 30271 SH SOLE 30271 0 0 GENERAL AMERN INVS INC COM 368802104 12 400 SH SOLE 400 0 0 GREATER CHINA FD INC COM 39167B102 748 61934 SH SOLE 61934 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2620 139918 SH SOLE 139918 0 0 NEW GERMANY FD INC COM 644465106 164 9789 SH SOLE 9789 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 116 9020 SH SOLE 9020 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 117 5497 SH SOLE 5497 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 255 16945 SH SOLE 16945 0 0 ASIA TIGERS FD INC COM 04516T105 142 11509 SH SOLE 11509 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 673 11326 SH SOLE 11326 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 523 31175 SH SOLE 31175 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 1322 73193 SH SOLE 73193 0 0 INDIA FD INC COM 454089103 178 8396 SH SOLE 8396 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 482 52092 SH SOLE 52092 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 285 16094 SH SOLE 16094 0 0 ING RISK MANAGED NAT RES FD COM 449810100 976 87610 SH SOLE 87610 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 126 8912 SH SOLE 8912 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 533 58885 SH SOLE 58885 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 25 1601 SH SOLE 1601 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 421 27321 SH SOLE 27321 0 0 KOREA EQUITY FD INC COM 50063B104 20 2300 SH SOLE 2300 0 0 KOREA FD COM NEW 500634209 158 4043 SH SOLE 4043 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 75 2176 SH SOLE 2176 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 515 52985 SH SOLE 52985 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 198 12444 SH SOLE 12444 0 0 MADISON CVRED CALL & EQ STR COM 557437100 115 14395 SH SOLE 14395 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 39 2493 SH SOLE 2493 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 24 2108 SH SOLE 2108 0 0 ALLIANZGI INTL & PREM STRATE COM 01882X108 1928 191940 SH SOLE 191940 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2700 160544 SH SOLE 160544 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2795 155243 SH SOLE 155243 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 967 187434 SH SOLE 187434 0 0 WESTERN ASSET INCOME FD COM 95766T100 432 30313 SH SOLE 30313 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3907 275763 SH SOLE 275763 0 0 PETROLEUM & RES CORP COM 716549100 4426 170103 SH SOLE 170103 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1436 SH SOLE 1436 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 854 154316 SH SOLE 154316 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1764 152266 SH SOLE 152266 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 96 6400 SH SOLE 6400 0 0 SWISS HELVETIA FD INC COM 870875101 2133 173990 SH SOLE 173990 0 0 TURKISH INVT FD INC COM 900145103 1686 92069 SH SOLE 92069 0 0 THAI FD INC COM 882904105 520 21771 SH SOLE 21771 0 0 TAIWAN FD INC COM 874036106 3 200 SH SOLE 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 346 66960 SH SOLE 66960 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1168 44116 SH SOLE 44116 0 0 INVESCO BD FD COM 46132L107 1032 51869 SH SOLE 51869 0 0 ZWEIG FD COM NEW 989834205 2292 176348 SH SOLE 176348 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 757 52692 SH SOLE 52692 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 49 4339 SH SOLE 4339 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 1006 72630 SH SOLE 72630 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 204 12467 SH SOLE 12467 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 17 1060 SH SOLE 1060 0 0 BLACKROCK INCOME TR INC COM 09247F100 125 17340 SH SOLE 17340 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 86 5286 SH SOLE 5286 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 28 3176 SH SOLE 3176 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6 564 SH SOLE 564 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 46 3349 SH SOLE 3349 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 231 11501 SH SOLE 11501 0 0 MFS CALIF MUN FD COM 59318C106 321 26790 SH SOLE 26790 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 28 3909 SH SOLE 3909 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 782 76749 SH SOLE 76749 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 98 12364 SH SOLE 12364 0 0 DTF TAX-FREE INCOME INC COM 23334J107 306 18663 SH SOLE 18663 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 28 2851 SH SOLE 2851 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 254 15311 SH SOLE 15311 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 16 681 SH SOLE 681 0 0 EATON VANCE MUN BD FD COM 27827X101 1 79 SH SOLE 79 0 0 EATON VANCE PA MUN BD FD COM 27828W102 36 2567 SH SOLE 2567 0 0 EATON VANCE N J MUN BD FD COM 27828R103 114 8015 SH SOLE 8015 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 39 2776 SH SOLE 2776 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 133 9091 SH SOLE 9091 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 111 8176 SH SOLE 8176 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 300 19348 SH SOLE 19348 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 308 17853 SH SOLE 17853 0 0 FEDERATED PREM MUN INC FD COM 31423P108 225 14938 SH SOLE 14938 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 161 11407 SH SOLE 11407 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 56 4122 SH SOLE 4122 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 794 35126 SH SOLE 35126 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 229 11493 SH SOLE 11493 0 0 EAGLE CAP GROWTH FD INC COM 269451100 18 2543 SH SOLE 2543 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 293 32343 SH SOLE 32343 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 367 38053 SH SOLE 38053 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 118 13520 SH SOLE 13520 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 12 1936 SH SOLE 1936 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 187 17767 SH SOLE 17767 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 539 249889 SH SOLE 249889 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 641 33803 SH SOLE 33803 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 49 3811 SH SOLE 3811 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1146 86065 SH SOLE 86065 0 0 NEW IRELAND FUND INC COM 645673104 429 41363 SH SOLE 41363 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 92 3619 SH SOLE 3619 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 478 23773 SH SOLE 23773 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 24 1616 SH SOLE 1616 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 446 68093 SH SOLE 68093 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 157 19856 SH SOLE 19856 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 105 17041 SH SOLE 17041 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 95 6528 SH SOLE 6528 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 276 18058 SH SOLE 18058 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 62 4256 SH SOLE 4256 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 583 35755 SH SOLE 35755 0 0 ISHARES TR S&P NTL AMTFREE 464288414 55 500 SH SOLE 500 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 443 21129 SH SOLE 21129 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 109 6963 SH SOLE 6963 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 150 10346 SH SOLE 10346 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 466 19242 SH SOLE 19242 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 3 206 SH SOLE 206 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 259 19200 SH SOLE 19200 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 855 60223 SH SOLE 60223 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 293 19454 SH SOLE 19454 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 360 SH SOLE 360 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 160 10070 SH SOLE 10070 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 15 998 SH SOLE 998 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 487 33176 SH SOLE 33176 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 88 6094 SH SOLE 6094 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 30 2102 SH SOLE 2102 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 136 8559 SH SOLE 8559 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 202 13823 SH SOLE 13823 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 43 2723 SH SOLE 2723 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 320 21180 SH SOLE 21180 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 52 3712 SH SOLE 3712 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 325 21728 SH SOLE 21728 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1021 67935 SH SOLE 67935 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 133 8744 SH SOLE 8744 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 66 4410 SH SOLE 4410 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 22 1473 SH SOLE 1473 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 29 1667 SH SOLE 1667 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 68 4579 SH SOLE 4579 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 115 7225 SH SOLE 7225 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 67 4706 SH SOLE 4706 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 207 14167 SH SOLE 14167 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 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BERMUDA SHS G9456A100 44 1200 SH SOLE 1200 0 0 GNC HLDGS INC COM CL A 36191G107 70 1800 SH SOLE 1800 0 0 GENERAC HLDGS INC COM 368736104 2588 73235 SH SOLE 73235 0 0 GENTEX CORP COM 371901109 20 1000 SH SOLE 1000 0 0 RANDGOLD RES LTD ADR 752344309 154 1795 SH SOLE 1795 0 0 GOOGLE INC CL A 38259P508 34621 43593 SH SOLE 43593 0 0 GULFPORT ENERGY CORP COM NEW 402635304 142 3100 SH SOLE 3100 0 0 GAP INC DEL COM 364760108 35 1000 SH SOLE 1000 0 0 GRAFTECH INTL LTD COM 384313102 24 3200 SH SOLE 3200 0 0 GRAINGER W W INC COM 384802104 456 2027 SH SOLE 2027 0 0 HAIN CELESTIAL GROUP INC COM 405217100 433 7096 SH SOLE 7096 0 0 HALLIBURTON CO COM 406216101 3956 97900 SH SOLE 97900 0 0 HARMAN INTL INDS INC COM 413086109 53 1200 SH SOLE 1200 0 0 HECKMANN CORP COM 422680108 384 89535 SH SOLE 89535 0 0 HERCULES OFFSHORE INC COM 427093109 206 27850 SH SOLE 27850 0 0 HESS CORP COM 42809H107 4071 56860 SH SOLE 56860 0 0 HOLLYFRONTIER CORP COM 436106108 827 16082 SH SOLE 16082 0 0 HHGREGG INC COM 42833L108 80 7300 SH SOLE 7300 0 0 HERBALIFE LTD COM USD SHS G4412G101 1775 47400 SH SOLE 47400 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 37 1250 SH SOLE 1250 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 4900 SH SOLE 4900 0 0 HEALTH NET INC COM 42222G108 246 8600 SH SOLE 8600 0 0 HOLOGIC INC COM 436440101 6 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 31 420 SH SOLE 420 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 340 5340 SH SOLE 5340 0 0 HELMERICH & PAYNE INC COM 423452101 1364 22487 SH SOLE 22487 0 0 HILLSHIRE BRANDS CO COM 432589109 89 2560 SH SOLE 2560 0 0 IAMGOLD CORP COM 450913108 174 24266 SH SOLE 24266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5023 23550 SH SOLE 23550 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1000 SH SOLE 1000 0 0 IMAX CORP COM 45245E109 771 28850 SH SOLE 28850 0 0 INFORMATICA CORP COM 45666Q102 186 5408 SH SOLE 5408 0 0 INFOSYS LTD SPONSORED ADR 456788108 566 10510 SH SOLE 10510 0 0 INTUIT COM 461202103 190 2900 SH SOLE 2900 0 0 INTL PAPER CO COM 460146103 463 9950 SH SOLE 9950 0 0 INTREPID POTASH INC COM 46121Y102 105 5600 SH SOLE 5600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 6914 SH SOLE 6914 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1463 2979 SH SOLE 2979 0 0 ILLINOIS TOOL WKS INC COM 452308109 322 5300 SH SOLE 5300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 113 5300 SH SOLE 5300 0 0 JARDEN CORP COM 471109108 212 4950 SH SOLE 4950 0 0 PENNEY J C INC COM 708160106 670 44350 SH SOLE 44350 0 0 JUST ENERGY GROUP INC COM 48213W101 121 18500 SH SOLE 18500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 320 5700 SH SOLE 5700 0 0 JIVE SOFTWARE INC COM 47760A108 92 6100 SH SOLE 6100 0 0 ST JOE CO COM 790148100 366 17250 SH SOLE 17250 0 0 JOS A BANK CLOTHIERS INC COM 480838101 23 600 SH SOLE 600 0 0 JOY GLOBAL INC COM 481165108 418 7037 SH SOLE 7037 0 0 KBR INC COM 48242W106 4276 133303 SH SOLE 133303 0 0 KINROSS GOLD CORP COM NO PAR 496902404 293 37000 SH SOLE 37000 0 0 KINDER MORGAN INC DEL COM 49456B101 3330 86096 SH SOLE 86096 0 0 COCA COLA CO COM 191216100 2035 50340 SH SOLE 50340 0 0 KODIAK OIL & GAS CORP COM 50015Q100 16 1800 SH SOLE 1800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 414 7300 SH SOLE 7300 0 0 KROGER CO COM 501044101 76 2300 SH SOLE 2300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1253 24327 SH SOLE 24327 0 0 LAMAR ADVERTISING CO CL A 512815101 218 4500 SH SOLE 4500 0 0 LEAR CORP COM NEW 521865204 3652 66566 SH SOLE 66566 0 0 LENNAR CORP CL A 526057104 5041 121551 SH SOLE 121551 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 299 7900 SH SOLE 7900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 252 3600 SH SOLE 3600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 138 SH SOLE 138 0 0 LORILLARD INC COM 544147101 1743 43218 SH SOLE 43218 0 0 LAS VEGAS SANDS CORP COM 517834107 2300 40834 SH SOLE 40834 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 204 16500 SH SOLE 16500 0 0 MACYS INC COM 55616P104 146 3500 SH SOLE 3500 0 0 MASTERCARD INC CL A 57636Q104 1984 3668 SH SOLE 3668 0 0 MATTEL INC COM 577081102 1326 30300 SH SOLE 30300 0 0 M D C HLDGS INC COM 552676108 197 5400 SH SOLE 5400 0 0 MONDELEZ INTL INC CL A 609207105 608 19885 SH SOLE 19885 0 0 MCDERMOTT INTL INC COM 580037109 109 9934 SH SOLE 9934 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 167 12300 SH SOLE 12300 0 0 MERCADOLIBRE INC COM 58733R102 782 8100 SH SOLE 8100 0 0 MENTOR GRAPHICS CORP COM 587200106 199 11080 SH SOLE 11080 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1564 390192 SH SOLE 390192 0 0 MITEK SYS INC COM NEW 606710200 24 5300 SH SOLE 5300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 500 SH SOLE 500 0 0 MONSTER BEVERAGE CORP COM 611740101 1307 27398 SH SOLE 27398 0 0 ALTRIA GROUP INC COM 02209S103 1971 57325 SH SOLE 57325 0 0 MARATHON OIL CORP COM 565849106 839 24888 SH SOLE 24888 0 0 MICROSOFT CORP COM 594918104 6788 237312 SH SOLE 237312 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 304 11800 SH SOLE 11800 0 0 MECHEL OAO SPONSORED ADR 583840103 137 27100 SH SOLE 27100 0 0 MERITOR INC COM 59001K100 118 25146 SH SOLE 25146 0 0 MANITOWOC INC COM 563571108 37 1800 SH SOLE 1800 0 0 MCEWEN MNG INC COM 58039P107 3 1170 SH SOLE 1170 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 54 892 SH SOLE 892 0 0 MONSTER WORLDWIDE INC COM 611742107 106 21100 SH SOLE 21100 0 0 NETSUITE INC COM 64118Q107 48 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1621 99994 SH SOLE 99994 0 0 NEWCASTLE INVT CORP COM 65105M108 522 46800 SH SOLE 46800 0 0 NEWMONT MINING CORP COM 651639106 4815 114965 SH SOLE 114965 0 0 NETFLIX INC COM 64110L106 698 3692 SH SOLE 3692 0 0 NEWFIELD EXPL CO COM 651290108 228 10200 SH SOLE 10200 0 0 ANNALY CAP MGMT INC COM 035710409 2148 135233 SH SOLE 135233 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4538 64144 SH SOLE 64144 0 0 ENPRO INDS INC COM 29355X107 359 7033 SH SOLE 7033 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 32 3400 SH SOLE 3400 0 0 INERGY L P UNIT LTD PTNR 456615103 6 300 SH SOLE 300 0 0 NETEASE INC SPONSORED ADR 64110W102 334 6100 SH SOLE 6100 0 0 NUTRI SYS INC NEW COM 67069D108 106 12600 SH SOLE 12600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 340 7700 SH SOLE 7700 0 0 NEWS CORP CL B 65248E203 233 7600 SH SOLE 7600 0 0 NEWS CORP CL A 65248E104 1984 65050 SH SOLE 65050 0 0 OASIS PETE INC NEW COM 674215108 22 600 SH SOLE 600 0 0 OWENS ILL INC COM NEW 690768403 42 1600 SH SOLE 1600 0 0 OLIN CORP COM PAR $1 680665205 7 300 SH SOLE 300 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 23 7300 SH SOLE 7300 0 0 OPENTABLE INC COM 68372A104 790 12552 SH SOLE 12552 0 0 ORACLE CORP COM 68389X105 5441 168326 SH SOLE 168326 0 0 OCEAN RIG UDW INC SHS Y64354205 650 40400 SH SOLE 40400 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 439 SH SOLE 439 0 0 OVERSTOCK COM INC DEL COM 690370101 121 9830 SH SOLE 9830 0 0 OPEN TEXT CORP COM 683715106 177 3000 SH SOLE 3000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7059 90082 SH SOLE 90082 0 0 PANDORA MEDIA INC COM 698354107 36 2600 SH SOLE 2600 0 0 PLAINS ALL 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HOSTING INC COM 750086100 192 3819 SH SOLE 3819 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3293 50546 SH SOLE 50546 0 0 RARE ELEMENT RES LTD COM 75381M102 31 13789 SH SOLE 13789 0 0 ROYAL GOLD INC COM 780287108 245 3450 SH SOLE 3450 0 0 RED HAT INC COM 756577102 80 1600 SH SOLE 1600 0 0 RESMED INC COM 761152107 69 1500 SH SOLE 1500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 5358 SH SOLE 5358 0 0 ROCKWELL AUTOMATION INC COM 773903109 220 2555 SH SOLE 2555 0 0 ROSS STORES INC COM 778296103 385 6365 SH SOLE 6365 0 0 SEABRIDGE GOLD INC COM 811916105 259 18794 SH SOLE 18794 0 0 SAIC INC COM 78390X101 406 30000 SH SOLE 30000 0 0 SAP AG SPON ADR 803054204 209 2600 SH SOLE 2600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 448 6234 SH SOLE 6234 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 945 16597 SH SOLE 16597 0 0 SELECT COMFORT CORP COM 81616X103 59 3000 SH SOLE 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 499 94805 SH SOLE 94805 0 0 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STANLEY BLACK & DECKER INC COM 854502101 2989 36921 SH SOLE 36921 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1600 42961 SH SOLE 42961 0 0 SAFEWAY INC COM NEW 786514208 250 9500 SH SOLE 9500 0 0 STRYKER CORP COM 863667101 528 8100 SH SOLE 8100 0 0 SYMANTEC CORP COM 871503108 24 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1419 38700 SH SOLE 38700 0 0 MOLSON COORS BREWING CO CL B 60871R209 225 4600 SH SOLE 4600 0 0 TECK RESOURCES LTD CL B 878742204 46 1660 SH SOLE 1660 0 0 TERADATA CORP DEL COM 88076W103 152 2603 SH SOLE 2603 0 0 TIDEWATER INC COM 886423102 60 1200 SH SOLE 1200 0 0 TELEFONICA S A SPONSORED ADR 879382208 77 5700 SH SOLE 5700 0 0 TENNECO INC COM 880349105 102 2600 SH SOLE 2600 0 0 TASEKO MINES LTD COM 876511106 6 2400 SH SOLE 2400 0 0 THORATEC CORP COM NEW 885175307 326 8700 SH SOLE 8700 0 0 TIBCO SOFTWARE INC COM 88632Q103 311 15400 SH SOLE 15400 0 0 TIFFANY & CO NEW COM 886547108 318 4574 SH SOLE 4574 0 0 TJX COS INC NEW COM 872540109 2980 63750 SH SOLE 63750 0 0 TEEKAY CORPORATION COM Y8564W103 133 3700 SH SOLE 3700 0 0 TIMKEN CO COM 887389104 464 8208 SH SOLE 8208 0 0 TALISMAN ENERGY INC COM 87425E103 2231 182200 SH SOLE 182200 0 0 TOLL BROTHERS INC COM 889478103 2145 62663 SH SOLE 62663 0 0 TOTAL S A SPONSORED ADR 89151E109 2610 54400 SH SOLE 54400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 799 16100 SH SOLE 16100 0 0 TRIPADVISOR INC COM 896945201 1207 22988 SH SOLE 22988 0 0 TRINITY INDS INC COM 896522109 108 2400 SH SOLE 2400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 2408 97043 SH SOLE 97043 0 0 TESORO CORP COM 881609101 556 9501 SH SOLE 9501 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2265 92800 SH SOLE 92800 0 0 TIME WARNER CABLE INC COM 88732J207 730 7600 SH SOLE 7600 0 0 TITAN INTL INC ILL COM 88830M102 427 20284 SH SOLE 20284 0 0 TIME WARNER INC COM NEW 887317303 344 5977 SH SOLE 5977 0 0 TEXTRON INC COM 883203101 312 10469 SH SOLE 10469 0 0 UNDER ARMOUR INC CL A 904311107 1441 28150 SH SOLE 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YAHOO INC COM 984332106 594 25256 SH SOLE 25256 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 48 2866 SH SOLE 2866 0 0 YUM BRANDS INC COM 988498101 208 2900 SH SOLE 2900 0 0 ZIMMER HLDGS INC COM 98956P102 240 3199 SH SOLE 3199 0 0 ZYNGA INC CL A 98986T108 151 44990 SH SOLE 44990 0 0 APACHE CORP COM 037411105 3807 49351 SH SOLE 49351 0 0 AEROVIRONMENT INC COM 008073108 305 16843 SH SOLE 16843 0 0 BROOKDALE SR LIVING INC COM 112463104 1513 54296 SH SOLE 54296 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2022 67545 SH SOLE 67545 0 0 BAKER MICHAEL CORP COM 057149106 1462 59713 SH SOLE 59713 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 608 32400 SH SOLE 32400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 739 15000 SH SOLE 15000 0 0 CURTISS WRIGHT CORP COM 231561101 714 20605 SH SOLE 20605 0 0 CYTEC INDS INC COM 232820100 5188 70040 SH SOLE 70040 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 677 27908 SH SOLE 27908 0 0 DYCOM INDS INC COM 267475101 273 13904 SH SOLE 13904 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2119 38500 SH SOLE 38500 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1 SH SOLE 1 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 230 34200 SH SOLE 34200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1299 21640 SH SOLE 21640 0 0 HOME PROPERTIES INC COM 437306103 1588 25053 SH SOLE 25053 0 0 HEALTHCARE RLTY TR COM 421946104 2117 74586 SH SOLE 74586 0 0 HARSCO CORP COM 415864107 1290 52100 SH SOLE 52100 0 0 HEXCEL CORP NEW COM 428291108 3094 106677 SH SOLE 106677 0 0 KEY ENERGY SVCS INC COM 492914106 1004 124276 SH SOLE 124276 0 0 LENNAR CORP CL B 526057302 3859 119649 SH SOLE 119649 0 0 LINDSAY CORP COM 535555106 925 10500 SH SOLE 10500 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 622 15525 SH SOLE 15525 0 0 MANITEX INTL INC COM 563420108 598 48257 SH SOLE 48257 0 0 NN INC COM 629337106 387 40998 SH SOLE 40998 0 0 NORTHERN TR CORP COM 665859104 0 1 SH SOLE 1 0 0 OWENS CORNING NEW COM 690742101 0 1 SH SOLE 1 0 0 OM GROUP INC COM 670872100 587 25000 SH SOLE 25000 0 0 QEP RES INC COM 74733V100 738 23200 SH SOLE 23200 0 0 SPX CORP COM 784635104 3478 44057 SH SOLE 44057 0 0 THERMON GROUP HLDGS INC COM 88362T103 446 20100 SH SOLE 20100 0 0 TWIN DISC INC COM 901476101 535 21362 SH SOLE 21362 0 0 URS CORP NEW COM 903236107 3968 83709 SH SOLE 83709 0 0 VALSPAR CORP COM 920355104 2147 34503 SH SOLE 34503 0 0 WESTLAKE CHEM CORP COM 960413102 1138 12172 SH SOLE 12172 0 0 WABASH NATL CORP COM 929566107 287 28272 SH SOLE 28272 0 0 PROSHARES TR II ULTRA SILVER 74347W841 1910 50600 SH SOLE 50600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 6100 SH SOLE 6100 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 532 10400 SH SOLE 10400 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 189 5000 SH SOLE 5000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1907 19828 SH SOLE 19828 0 0 PROSHARES TR SHT MSCI NEW 74347X575 4 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 187 2826 SH SOLE 2826 0 0 ISHARES INC MSCI CDA INDEX 464286509 5 200 SH SOLE 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505824 SH SOLE 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 9 13192 SH SOLE 0 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 13 1434 SH SOLE 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 29 2499 SH SOLE 0 0 0 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 3223 189692 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 373 129416 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5153 1044174 SH SOLE 0 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 82 64338 SH SOLE 0 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 13 11415 SH SOLE 0 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 122 4516 SH SOLE 0 0 0 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 7 3000 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27 30 SH CALL SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 84 330 SH PUT SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 0 11 SH PUT SOLE 0 0 0 ARKANSAS BEST CORP DEL COM 040790107 2 26 SH CALL SOLE 0 0 0 ABBOTT LABS COM 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COM 031652100 9 706 SH PUT SOLE 0 0 0 AMARIN CORP PLC COM 023111206 26 580 SH CALL SOLE 0 0 0 AMARIN CORP PLC COM 023111206 19 195 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 59 283 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 115 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 173 597 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 528 1044 SH PUT SOLE 0 0 0 ACME PACKET INC COM 004764106 91 120 SH CALL SOLE 0 0 0 ACME PACKET INC COM 004764106 0 65 SH PUT SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 1 SH CALL SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 20 SH PUT SOLE 0 0 0 ARM HLDGS PLC COM 042068106 58 156 SH CALL SOLE 0 0 0 ARM HLDGS PLC COM 042068106 19 145 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 23 175 SH CALL SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30 203 SH PUT SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 109 253 SH CALL SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 23 535 SH PUT SOLE 0 0 0 ASML HOLDING N V COM 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TECHNOLOGY GROUP INC COM 67086E303 15 61 SH PUT SOLE 0 0 0 OMEROS CORP COM 682143102 0 11 SH PUT SOLE 0 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 17 SH CALL SOLE 0 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 90 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 194 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 487 607 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 25 80 SH PUT SOLE 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1 10 SH CALL SOLE 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 0 2 SH PUT SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4 43 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7 97 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 31 108 SH PUT SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 129 SH CALL SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 544 229 SH PUT SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 92 53 SH CALL SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 2 SH CALL SOLE 0 0 0 PDL BIOPHARMA INC 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THERAPEUTICS INC COM 76028H209 2 10 SH PUT SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 22 112 SH CALL SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 140 247 SH PUT SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1 5 SH CALL SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 142 SH PUT SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 27 765 SH CALL SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 13 553 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 100 590 SH CALL SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 5 4 SH CALL SOLE 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4 10 SH CALL SOLE 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 32 104 SH CALL SOLE 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 106 SH PUT SOLE 0 0 0 SHIRE PLC COM 82481R106 27 619 SH CALL SOLE 0 0 0 SHIRE PLC COM 82481R106 3 100 SH PUT SOLE 0 0 0 SILICON IMAGE INC COM 82705T102 0 64 SH CALL SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 0 2 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R131 0 2 SH CALL 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REFNG INC COM 959319104 18 119 SH PUT SOLE 0 0 0 XILINX INC COM 983919101 28 97 SH CALL SOLE 0 0 0 XILINX INC COM 983919101 145 512 SH PUT SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 2 20 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 2 77 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 14 404 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 66 327 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 4 105 SH PUT SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 10 SH CALL SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 100 SH PUT SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 235 SH CALL SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 439 3356 SH PUT SOLE 0 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 50 SH PUT SOLE 0 0 0 ATLANTIC PWR CORP COM 04878Q863 354 2984 SH PUT SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 0 88 SH CALL SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 253 1981 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 60 312 SH PUT SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 26 869 SH PUT SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 0 10 SH PUT SOLE 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 70 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 33 560 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 86 789 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 16 790 SH CALL SOLE 0 0 0 ALCOA INC COM 013817101 83 5553 SH PUT SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 8 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 7051 6039 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 81476 6531 SH PUT SOLE 0 0 0 ABB LTD COM 000375204 0 6 SH CALL SOLE 0 0 0 ABB LTD COM 000375204 1 46 SH PUT SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 5 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 50 683 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1396 1783 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 6 185 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 187 2561 SH PUT SOLE 0 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 0 15 SH PUT SOLE 0 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337932107 2 22 SH CALL SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 21 140 SH PUT SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 85 243 SH CALL SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 39 93 SH PUT SOLE 0 0 0 FOOT LOCKER INC COM 344849104 1 38 SH CALL SOLE 0 0 0 FOOT LOCKER INC COM 344849104 0 30 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 71 94 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 62 240 SH PUT SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 14 25 SH CALL SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 1 23 SH PUT SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 105 SH PUT SOLE 0 0 0 F M C CORP COM 302491303 1 11 SH CALL SOLE 0 0 0 F M C CORP COM 302491303 1 9 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 11 40 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 22 868 SH PUT SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 341 449 SH CALL SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 0 3 SH CALL SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 13 43 SH PUT SOLE 0 0 0 FOSSIL INC COM 349882100 4 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GOODRICH PETE CORP COM 382410405 66 1647 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 229 1045 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 383 2505 SH PUT SOLE 0 0 0 GEO GROUP INC COM 36159R103 4 5 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 3 44 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 60 191 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 0 20 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 1 51 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 90 955 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 346 418 SH PUT SOLE 0 0 0 GERDAU S A COM 373737105 0 1 SH CALL SOLE 0 0 0 GERDAU S A COM 373737105 77 500 SH PUT SOLE 0 0 0 GENERAL MLS INC COM 370334104 937 1323 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 15 213 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1640 826 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 217 910 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 204 584 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 64 325 SH PUT SOLE 0 0 0 GNC HLDGS INC COM 36191G107 5 21 SH CALL SOLE 0 0 0 GNC HLDGS INC COM 36191G107 15 125 SH PUT SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1 11 SH PUT SOLE 0 0 0 GENTEX CORP COM 371901109 3 28 SH CALL SOLE 0 0 0 GENTEX CORP COM 371901109 2 31 SH PUT SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 0 10 SH CALL SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 5 11 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 15122 1274 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 14130 1680 SH PUT SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 38 46 SH CALL SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 0 20 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 96 148 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 2 53 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 143 215 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 9 SH PUT SOLE 0 0 0 GROUPON INC COM 399473107 370 1949 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 75 1755 SH PUT SOLE 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 20 470 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 149 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76 962 SH PUT SOLE 0 0 0 GRAFTECH INTL LTD COM 384313102 0 10 SH CALL SOLE 0 0 0 GRAFTECH INTL LTD COM 384313102 0 1 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 2 13 SH CALL SOLE 0 0 0 CHART INDS INC COM 16115Q308 6 28 SH PUT SOLE 0 0 0 GRAINGER W W INC COM 384802104 4 7 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 0 13 SH PUT SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 21 SH CALL SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 37 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 170 274 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 748 3255 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 23 33 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 0 12 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 24 54 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 216 442 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 204 420 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 13 87 SH CALL SOLE 0 0 0 HECKMANN CORP COM 422680108 101 1355 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 4 28 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 0 52 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 153 249 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 62 475 SH PUT SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 33 170 SH CALL SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 11 47 SH PUT SOLE 0 0 0 HHGREGG INC COM 42833L108 4 27 SH CALL SOLE 0 0 0 HHGREGG INC COM 42833L108 4 22 SH PUT SOLE 0 0 0 HALCON RES CORP COM 40537Q209 1 49 SH CALL SOLE 0 0 0 HALCON RES CORP COM 40537Q209 0 34 SH PUT SOLE 0 0 0 HERBALIFE LTD COM G4412G101 210 487 SH CALL SOLE 0 0 0 HERBALIFE LTD COM G4412G101 740 1551 SH PUT SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 10 22 SH CALL SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 0 3 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 5 127 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 0 144 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 1 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0 0 0 NORDSTROM INC COM 655664100 18 41 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 47 70 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 190 456 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 32 321 SH PUT SOLE 0 0 0 KBR INC COM 48242W106 1 22 SH CALL SOLE 0 0 0 KBR INC COM 48242W106 0 22 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 5 376 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 68 198 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 236 236 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 29 343 SH PUT SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 48 274 SH CALL SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 72 666 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 19 30 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 5 57 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 37 58 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 0 58 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 547 1565 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 256 2476 SH PUT SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6 31 SH CALL SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 0 33 SH PUT SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 71 236 SH CALL SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 43 280 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 135 311 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 9 270 SH PUT SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 14 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 44 154 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 20 133 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 7 189 SH PUT SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 158 141 SH CALL SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 272 435 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 12 679 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 87 504 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 797 718 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 386 4527 SH PUT SOLE 0 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 3 66 SH CALL SOLE 0 0 0 LEAPFROG ENTERPRISES INC COM 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SOLE 0 0 0 LORILLARD INC COM 544147101 141 887 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 560 842 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 116 290 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 74 141 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 6 36 SH PUT SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 80 SH CALL SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 10 SH PUT SOLE 0 0 0 LUFKIN INDS INC COM 549764108 5 11 SH CALL SOLE 0 0 0 LUFKIN INDS INC COM 549764108 4 26 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 47 263 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 372 730 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 40 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 60 118 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 837 791 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 597 1611 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 25 74 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 5 65 SH PUT SOLE 0 0 0 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INTL INC COM 609207105 18 413 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 8 600 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 33 302 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 66 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 14 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 53 172 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 17 231 SH PUT SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 21 41 SH CALL SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 21 241 SH PUT SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 3 SH CALL SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 2 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1417 5837 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 264 5989 SH PUT SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 22 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 99 37 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 2 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 227 355 SH CALL SOLE 0 0 0 MCGRAW 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SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 3 20 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 40 1789 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 277 2571 SH PUT SOLE 0 0 0 MERITOR INC COM 59001K100 33 215 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 63 3216 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 49 127 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 7 49 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 29 96 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 9 54 SH PUT SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 3 43 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 48 73 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 6 146 SH PUT SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 1 72 SH CALL SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 0 7 SH PUT SOLE 0 0 0 NETSUITE INC COM 64118Q107 0 3 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 510 720 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 58 2360 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 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CORP COM 701094104 0 13 SH PUT SOLE 0 0 0 PULTE GROUP INC COM 745867101 290 784 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 8 85 SH PUT SOLE 0 0 0 POLARIS INDS INC COM 731068102 53 108 SH CALL SOLE 0 0 0 POLARIS INDS INC COM 731068102 6 26 SH PUT SOLE 0 0 0 PIER 1 IMPORTS INC COM 720279108 1 19 SH PUT SOLE 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3 15 SH CALL SOLE 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3 54 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 170 393 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 371 890 SH PUT SOLE 0 0 0 PHARMERICA CORP COM 71714F104 16 250 SH PUT SOLE 0 0 0 PANERA BREAD CO COM 69840W108 21 21 SH CALL SOLE 0 0 0 PANERA BREAD CO COM 69840W108 33 66 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 9 147 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 549 1187 SH PUT SOLE 0 0 0 PPG INDS INC COM 693506107 95 174 SH CALL SOLE 0 0 0 PPG INDS INC COM 693506107 69 172 SH PUT SOLE 0 0 0 POLYPORE INTL INC COM 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215 139 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 12 27 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6 20 SH PUT SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 4 3 SH CALL SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3 15 SH PUT SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 23 SH PUT SOLE 0 0 0 QR ENERGY LP COM 74734R108 28 105 SH CALL SOLE 0 0 0 QR ENERGY LP COM 74734R108 15 56 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 3 607 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 26 499 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 107 625 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 22 185 SH CALL SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 73 130 SH PUT SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 4 36 SH CALL SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 41 96 SH PUT SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 0 26 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 10 29 SH PUT SOLE 0 0 0 RESOLUTE ENERGY CORP COM 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SOLE 0 0 0 SAIC INC COM 78390X101 3 47 SH CALL SOLE 0 0 0 SAP AG COM 803054204 5 20 SH CALL SOLE 0 0 0 SAP AG COM 803054204 13 41 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 6 SH CALL SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 2 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 396 1259 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 162 612 SH PUT SOLE 0 0 0 SCHNITZER STL INDS COM 806882106 0 40 SH CALL SOLE 0 0 0 SCHNITZER STL INDS COM 806882106 5 19 SH PUT SOLE 0 0 0 SELECT COMFORT CORP COM 81616X103 0 16 SH CALL SOLE 0 0 0 SELECT COMFORT CORP COM 81616X103 6 38 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 18 270 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 47 500 SH PUT SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 8 204 SH CALL SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 6 87 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 10 57 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH PUT SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 42 51 SH CALL SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 11 48 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 49 162 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 5 204 SH PUT SOLE 0 0 0 ISTAR FINL INC COM 45031U101 12 96 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 85 SH PUT SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 47 SH CALL SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 33 24 SH CALL SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 2 43 SH PUT SOLE 0 0 0 SWIFT ENERGY CO COM 870738101 5 10 SH PUT SOLE 0 0 0 STONE ENERGY CORP COM 861642106 0 1 SH CALL SOLE 0 0 0 STONE ENERGY CORP COM 861642106 570 1876 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 221 415 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 942 1702 SH PUT SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 27 52 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 12 85 SH PUT SOLE 0 0 0 SIEMENS A G COM 826197501 8 14 SH CALL SOLE 0 0 0 SIEMENS A G COM 826197501 3 14 SH PUT SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 0 10 SH CALL SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 11 51 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 16 178 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 282 308 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 12 1357 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 48 3942 SH PUT SOLE 0 0 0 SMUCKER J M CO COM 832696405 49 35 SH CALL SOLE 0 0 0 SMUCKER J M CO COM 832696405 0 9 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 1 120 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 11 2159 SH PUT SOLE 0 0 0 SKECHERS U S A INC COM 830566105 5 30 SH CALL SOLE 0 0 0 SKECHERS U S A INC COM 830566105 0 44 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 307 780 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 724 1123 SH PUT SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 14 761 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 94 290 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 244 479 SH PUT SOLE 0 0 0 SM ENERGY CO COM 78454L100 3 21 SH CALL SOLE 0 0 0 SM ENERGY CO COM 78454L100 84 208 SH PUT SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 11 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 2 35 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 188 3365 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 74 367 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 5 131 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 59 200 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 58 124 SH PUT SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 3 39 SH CALL SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 6 309 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 68 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58 243 SH PUT SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 5 4 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 30 177 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 13 56 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 40 217 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 115 1459 SH PUT SOLE 0 0 0 ST JUDE MED INC COM 790849103 5 55 SH CALL SOLE 0 0 0 ST JUDE MED INC COM 790849103 12 76 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1 17 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 8 42 SH PUT SOLE 0 0 0 STATOIL ASA COM 85771P102 0 14 SH CALL SOLE 0 0 0 STATOIL ASA COM 85771P102 5 125 SH PUT SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 262 411 SH CALL SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 24 303 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 233 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 160 337 SH PUT SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 2 101 SH CALL SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 10 19 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 0 49 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 50 730 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 52 342 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 90 547 SH PUT SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 112 SH CALL SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 19 206 SH PUT SOLE 0 0 0 SOLARWINDS INC COM 83416B109 0 10 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 34 SH CALL SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 30 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 102 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 804 SH PUT SOLE 0 0 0 SAFEWAY INC COM 786514208 45 174 SH CALL SOLE 0 0 0 SAFEWAY INC COM 786514208 31 237 SH PUT SOLE 0 0 0 STRYKER CORP COM 863667101 12 131 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 160 336 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 2 51 SH PUT SOLE 0 0 0 SYSCO CORP COM 871829107 104 607 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 5 89 SH PUT SOLE 0 0 0 SOLAZYME INC COM 83415T101 28 402 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 378 1038 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 216 2124 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 0 14 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 0 4 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 1 18 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 28 2187 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1745 13426 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 9 271 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 74 163 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 0 32 SH CALL SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 10 53 SH PUT SOLE 0 0 0 TIDEWATER INC COM 886423102 3 50 SH PUT SOLE 0 0 0 TELEFONICA S A COM 879382208 0 21 SH CALL SOLE 0 0 0 TELEFONICA S A COM 879382208 27 175 SH PUT SOLE 0 0 0 TENNECO INC COM 880349105 0 2 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 48 106 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 14 285 SH PUT SOLE 0 0 0 TASEKO MINES LTD COM 876511106 0 11 SH CALL SOLE 0 0 0 TASEKO MINES LTD COM 876511106 3 13 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 405 501 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 71 303 SH PUT SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G407 38 48 SH CALL SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G407 0 16 SH PUT SOLE 0 0 0 THORATEC CORP COM 885175307 1 72 SH CALL SOLE 0 0 0 THORATEC CORP COM 885175307 1 91 SH PUT SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 203 200 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 15 38 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 86 SH PUT SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 58 100 SH CALL SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 26 369 SH PUT SOLE 0 0 0 TIVO INC COM 888706108 52 505 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 32 237 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 41 212 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 20 185 SH PUT SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 5 40 SH CALL SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 2 11 SH PUT SOLE 0 0 0 TIMKEN CO COM 887389104 31 61 SH CALL SOLE 0 0 0 TIMKEN CO COM 887389104 0 14 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 3 237 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 10 315 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 15 55 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 7 63 SH PUT SOLE 0 0 0 TANGOE INC COM 87582Y108 0 8 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 48 216 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 128 626 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 2 55 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 87 171 SH PUT SOLE 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 23 32 SH CALL SOLE 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4 150 SH PUT SOLE 0 0 0 TRIPADVISOR INC COM 896945201 50 67 SH CALL SOLE 0 0 0 TRIPADVISOR INC COM 896945201 385 650 SH PUT SOLE 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 36 SH CALL SOLE 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 10 SH PUT SOLE 0 0 0 TRINITY INDS INC COM 896522109 27 52 SH CALL SOLE 0 0 0 TRINITY INDS INC COM 896522109 3 30 SH PUT SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435108 27 41 SH PUT SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 14 SH CALL SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 8 SH PUT SOLE 0 0 0 TENARIS S A COM 88031M109 9 200 SH PUT SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 9 20 SH CALL SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 0 12 SH PUT SOLE 0 0 0 TESLA MTRS INC COM 88160R101 6 269 SH CALL SOLE 0 0 0 TESLA MTRS INC COM 88160R101 1053 2933 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 164 401 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 32 1328 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 319 464 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 85 166 SH PUT SOLE 0 0 0 TATA MTRS LTD COM 876568502 3 28 SH CALL SOLE 0 0 0 TATA MTRS LTD COM 876568502 226 1147 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 62 SH CALL SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 126 SH PUT SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 24 21 SH CALL SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 20 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 49 183 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 33 378 SH PUT SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 0 8 SH CALL SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 2 28 SH PUT SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 23 599 SH CALL SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 8 182 SH PUT SOLE 0 0 0 TW TELECOM INC COM 87311L104 0 20 SH CALL SOLE 0 0 0 TW TELECOM INC COM 87311L104 3 78 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 288 204 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 14 264 SH PUT SOLE 0 0 0 TEXAS INDS INC COM 882491103 11 8 SH CALL SOLE 0 0 0 TEXAS INDS INC COM 882491103 1 550 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 9 57 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 0 15 SH PUT SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 36 61 SH CALL SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 200 524 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 13 45 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 9 289 SH PUT SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 64 81 SH CALL SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 55 111 SH PUT SOLE 0 0 0 UNILEVER N V COM 904784709 1 10 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 92 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 51 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 113 561 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 130 272 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 4 41 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 5 14 SH PUT SOLE 0 0 0 UNITED RENTALS INC COM 911363109 85 97 SH CALL SOLE 0 0 0 UNITED RENTALS INC COM 911363109 9 99 SH PUT SOLE 0 0 0 U S G CORP COM 903293405 78 179 SH CALL SOLE 0 0 0 U S G CORP COM 903293405 73 325 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 128 1839 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79 103 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49 197 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 459 225 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 168 367 SH PUT SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 0 1 SH PUT SOLE 0 0 0 VALUECLICK INC COM 92046N102 10 15 SH CALL SOLE 0 0 0 V F CORP COM 918204108 10 22 SH CALL SOLE 0 0 0 V F CORP COM 918204108 0 10 SH PUT SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 26 103 SH CALL SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 403 362 SH PUT SOLE 0 0 0 VIACOM INC NEW COM 92553P201 55 72 SH CALL SOLE 0 0 0 VIACOM INC NEW COM 92553P201 102 1146 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 408 689 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 286 1123 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 15 27 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 16 241 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 89 156 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 235 175 SH PUT SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 1 57 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 267 1159 SH CALL SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 19 385 SH PUT SOLE 0 0 0 VOLCANO CORPORATION COM 928645100 68 200 SH PUT SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 2 25 SH CALL SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 0 10 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 72 147 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 6 77 SH PUT SOLE 0 0 0 VENTAS INC COM 92276F100 0 16 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126 489 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191 883 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 444 960 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 28 491 SH PUT SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 12 48 SH CALL SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 0 10 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 98 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 12 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 66 97 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 316 505 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 419 211 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 57 177 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 5 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 79 167 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 103 282 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 83 382 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 26 74 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 36 370 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 27 380 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 962 1089 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 72 382 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 17 333 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 114 376 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 26 516 SH PUT SOLE 0 0 0 WAL-MART STORES INC COM 931142103 1090 1465 SH CALL SOLE 0 0 0 WAL-MART STORES INC COM 931142103 215 785 SH PUT SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 2 11 SH CALL SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 0 1 SH PUT SOLE 0 0 0 WPX ENERGY INC COM 98212B103 0 11 SH CALL SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 31 171 SH CALL SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 21 56 SH PUT SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 42 87 SH CALL SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 3 82 SH PUT SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 74 SH CALL SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 192 220 SH PUT SOLE 0 0 0 WESTERN UN CO COM 959802109 22 205 SH CALL SOLE 0 0 0 WESTERN UN CO COM 959802109 10 241 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 63 137 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 9 130 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19 24 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 64 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1218 1122 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 771 1319 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 74 542 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 917 7667 SH PUT SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 25 22 SH CALL SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 4 28 SH PUT SOLE 0 0 0 EXIDE TECHNOLOGIES COM 302051206 31 442 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 590 2136 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 686 1335 SH PUT SOLE 0 0 0 XYLEM INC COM 98419M100 0 2 SH CALL SOLE 0 0 0 YELP INC COM 985817105 131 250 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 946 1652 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 167 2441 SH PUT SOLE 0 0 0 YOUKU TUDOU INC COM 98742U100 0 8 SH CALL SOLE 0 0 0 YOUKU TUDOU INC COM 98742U100 74 614 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 117 183 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 93 175 SH PUT SOLE 0 0 0 ZILLOW INC COM 98954A107 0 40 SH PUT SOLE 0 0 0 HORSEHEAD HLDG CORP COM 440694305 25 1064 SH PUT SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 7 5 SH CALL SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 1 5 SH PUT SOLE 0 0 0 ZYNGA INC COM 98986T108 7 132 SH CALL SOLE 0 0 0 ZYNGA INC COM 98986T108 47 1997 SH PUT SOLE 0 0 0 ECOLAB INC COM 278865100 21 166 SH CALL SOLE 0 0 0 ISHARES TR COM 464287655 514 1449 SH CALL SOLE 0 0 0 ISHARES TR COM 464287655 878 3079 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 6 134 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 50 1552 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W841 1995 15059 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W841 11116 6305 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 3 61 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 16 82 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 1 1 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 120 122 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 2 19 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 1885 1303 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 60 654 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 329 5697 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 172 489 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 6 174 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X591 173 178 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A590 5 50 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A590 3 25 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 667 1399 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 2209 2589 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 403 3531 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 1214 6756 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X575 54 46 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 856 750 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 571 1519 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 6883 7112 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 1848 2369 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W882 19 138 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W882 228 595 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 0 1 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 0 14 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 10 199 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 2 138 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 82 431 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 80 335 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 278 1371 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 682 2566 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 1 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 176 3364 SH CALL SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 0 132 SH CALL SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 32 500 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 415 2467 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1658 3457 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 1173 2569 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 920 1158 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W395 18 42 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W395 0 23 SH PUT SOLE 0 0 0 ISHARES TR COM 464288513 0 2 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 82 279 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 66 656 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 469 1684 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 998 3638 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 10 20 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 241 672 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 55 883 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 627 535 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 112 601 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X237 61 138 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 209 182 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 30 140 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 1 86 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 51 315 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 43 196 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 190 458 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347B300 840 6624 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347B300 3950 1740 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R503 7 61 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R503 13 28 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 19 666 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 80 125 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 471 8493 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1546 4353 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 276 78 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 28 139 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 23 269 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 22 47 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A632 43 385 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A632 30 82 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 649 967 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 72 1414 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 43 1300 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 6 9 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R107 2269 2330 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R107 498 3333 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W627 2438 3344 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W627 468 922 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347B201 306 5727 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347B201 1376 2610 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 11175 4650 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 3090 6496 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 272 10240 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 1561 1500 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 244 1683 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 725 3669 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 2387 912 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X864 801 978 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X625 2 6 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 380 5027 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 132 9225 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 36 51 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 2 32 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 502 321 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 41 217 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 128 5958 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 2775 3307 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 5 23 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 80 108 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 83 500 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 200 937 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 314 1850 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 88 489 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 69 773 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 11 80 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 2 40 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 93 275 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 2 78 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 113 155 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 20 250 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 34 236 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 133 780 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 215 367 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 128 542 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W114 778 3163 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W114 500 429 SH PUT SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 29 20 SH CALL SOLE 0 0 0 QUALITY SYS INC COM 747582104 1 13 SH CALL SOLE 0 0 0 QUALITY SYS INC COM 747582104 2 32 SH PUT SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 9010 8550000 PRN SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 23538 13600000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 58628 58648000 PRN SOLE 0 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 17460 14050000 PRN SOLE 0 0 0 APACHE CORP PFD CONV SER D 037411808 2802 62889 SH SOLE 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 694 24432 SH SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 18889 18288000 PRN SOLE 0 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 29447 29108000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 4810 5638000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 813 30049 SH SOLE 0 0 0 CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 8564 9000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 11794 11500000 PRN SOLE 0 0 0 CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC7 2121 1000000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 41568 29036000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 964 1500000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 6292 3750000 PRN SOLE 0 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6034 7703000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 10899 11395000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1745 12165 SH SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 22183 14600000 PRN SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 10700 9685000 PRN SOLE 0 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 1186 9196 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 11922 502817 SH SOLE 0 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 1866 2045000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 2688 92744 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 2674 3594000 PRN SOLE 0 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1104 1014000 PRN SOLE 0 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 28712 25545000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 33140 13435000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 107602 39847000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 9917 10130000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 2.500%12/1 45884XAF0 11687 11220000 PRN SOLE 0 0 0 JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 2634 7298000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 646 745000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 7878 9073000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 34749 28789000 PRN SOLE 0 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 348 270000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 29563 22128000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 14370 23311000 PRN SOLE 0 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 4154 4333000 PRN SOLE 0 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 7575 6000000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AM6 5888 5677000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 10785 12214000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 28977 24474000 PRN SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11201 534741 SH SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 17317 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 20067 17274000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 22488 21250000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 24317 20749000 PRN SOLE 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 77454 70975000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2937 3000000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 942 18748 SH SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 19245 14762000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 18949 15690000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 7339 7028000 PRN SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 801 648624 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 4587 6745000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 41672 1718581 SH SOLE 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 8565 8500000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 6039 6000000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 2276 8391000 PRN SOLE 0 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 11152 678847 SH SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 62850 21115000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 33528 30506000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 7552 6382000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 8372 8550000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 8075 23388000 PRN SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 31541 21154000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 387 299 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 515 520000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 105141 28856000 PRN SOLE 0 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4186 3500000 PRN SOLE 0 0 0 IXIA NOTE 3.000%12/1 45071RAB5 24705 18679000 PRN SOLE 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2256 2590000 PRN SOLE 0 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 316 317000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 13231 13180000 PRN SOLE 0 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1444 1500000 PRN SOLE 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 14092 15040000 PRN SOLE 0 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 8974 9432000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 11430 11187000 PRN SOLE 0 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AC9 8056 7500000 PRN SOLE 0 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 8958 10000000 PRN SOLE 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 89 90000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 29346 26014000 PRN SOLE 0 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 254 250000 PRN SOLE 0 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 10331 5500000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8836 9218000 PRN SOLE 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 48692 43500000 PRN SOLE 0 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 13080 14295000 PRN SOLE 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 13676 6500000 PRN SOLE 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 116974 64770000 PRN SOLE 0 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 10584 17807000 PRN SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 80679 39913000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 38491 30250000 PRN SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 289 11558 SH SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 1979 1974000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 23365 23396000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 1622 5054000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 12038 10119000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 1197 1200000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 10011 9270000 PRN SOLE 0 0 0 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 12285 12500000 PRN SOLE 0 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 3718 12046000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 33491 11619000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 15106 13000000 PRN SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 321 6454 SH SOLE 0 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1400 1500000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 11665 16441000 PRN SOLE 0 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3109 3000000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 135 72000 PRN SOLE 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 15546 15223000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 11192 11117000 PRN SOLE 0 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 10639 9000000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 655 493000 PRN SOLE 0 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 7822 6686000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 661 10588 SH SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 30656 31176000 PRN SOLE 0 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 8289 7910000 PRN SOLE 0 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 3349 3115000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 50580 42500000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 41585 18931000 PRN SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 1551 23765 SH SOLE 0 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4938 5000000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4276 4026000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 317 1348 SH SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 521 500000 PRN SOLE 0 0 0 EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 2519 2650000 PRN SOLE 0 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 11808 11700000 PRN SOLE 0 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 459 500000 PRN SOLE 0 0 0