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
1ST UNITED BANCORP INC FLA COM 33740N105 816 94,628 SH   SOLE - 94,628 0 0
ABBVIE INC COM 00287Y109 940 16,656 SH   SOLE - 16,656 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 657 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 259 24,751 SH   SOLE - 24,751 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 368 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 676 51,734 SH   SOLE - 51,734 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 553 8,700 SH   SOLE - 8,700 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,207 19,000 SH Call SOLE - 19,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 7,093 4,000,000 PRN   SOLE - 4,000,000 0 0
ADAMS EXPRESS CO COM 006212104 218 15,868 SH   SOLE - 15,868 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,061 3,000,000 PRN   SOLE - 3,000,000 0 0
AK STL HLDG CORP COM 001547108 89 11,156 SH   SOLE - 11,156 0 0
AK STL HLDG CORP COM 001547108 435 54,600 SH Put SOLE - 54,600 0 0
ALBANY MOLECULAR RESH INC COM 012423109 219 10,900 SH   SOLE - 10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 625 4,000 SH   SOLE - 4,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 905 15,963 SH   SOLE - 15,963 0 0
ALLERGAN INC COM 018490102 846 5,000 SH   SOLE - 5,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,492 198,427 SH   SOLE - 198,427 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,618 19,549 SH   SOLE - 19,549 0 0
ALLY FINL INC COM 02005N100 13,646 570,710 SH   SOLE - 570,710 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,221 597,900 SH Put SOLE - 597,900 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 9,249 11,899,000 PRN   SOLE - 11,899,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 170 22,891 SH   SOLE - 22,891 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,210 5,000,000 PRN   SOLE - 5,000,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,015 37,179 SH   SOLE - 37,179 0 0
AMBAC FINL GROUP INC COM NEW 023139884 548 20,000 SH Call SOLE - 20,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 131 12,000 SH   SOLE - 12,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 141,969 3,304,703 SH   SOLE - 3,304,703 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 211 4,900 SH Call SOLE - 4,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,050 350,300 SH Put SOLE - 350,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,720 159,764 SH   SOLE - 159,764 0 0
AMKOR TECHNOLOGY INC COM 031652100 458 41,000 SH   SOLE - 41,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 125 10,200 SH   SOLE - 10,200 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3,720 2,257,000 PRN   SOLE - 2,257,000 0 0
ANADARKO PETE CORP COM 032511107 3,284 30,000 SH Call SOLE - 30,000 0 0
ANADARKO PETE CORP COM 032511107 9,414 86,000 SH Put SOLE - 86,000 0 0
ANADARKO PETE CORP COM 032511107 958 8,750 SH   SOLE - 8,750 0 0
ANNALY CAP MGMT INC COM 035710409 201 17,600 SH   SOLE - 17,600 0 0
ANNALY CAP MGMT INC COM 035710409 914 80,000 SH Put SOLE - 80,000 0 0
ANSYS INC COM 03662Q105 292 3,850 SH   SOLE - 3,850 0 0
ANTERO RES CORP COM 03674X106 3,045 46,400 SH Call SOLE - 46,400 0 0
ANTERO RES CORP COM 03674X106 2,625 40,000 SH Put SOLE - 40,000 0 0
APACHE CORP COM 037411105 4,099 40,736 SH   SOLE - 40,736 0 0
APACHE CORP COM 037411105 8,211 81,600 SH Call SOLE - 81,600 0 0
APPLE INC COM 037833100 3,773 40,600 SH   SOLE - 40,600 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,903 84,461 SH   SOLE - 84,461 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,000 1,000,000 PRN   SOLE - 1,000,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,450 1,550,000 PRN   SOLE - 1,550,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 408 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 112 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 493 227,045 SH   SOLE - 227,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,115 15,000 SH   SOLE - 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 461 6,200 SH Call SOLE - 6,200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 467 166,857 SH   SOLE - 166,857 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 252 6,850 SH   SOLE - 6,850 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 681 15,182 SH   SOLE - 15,182 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 501 25,000 SH Call SOLE - 25,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 401 20,000 SH Put SOLE - 20,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 16,881 15,619,000 PRN   SOLE - 15,619,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 589 160,000 PRN   SOLE - 160,000 0 0
AWARE INC MASS COM 05453N100 288 43,972 SH   SOLE - 43,972 0 0
BAKER HUGHES INC COM 057224107 842 11,315 SH   SOLE - 11,315 0 0
BAKER HUGHES INC COM 057224107 1,117 15,000 SH Call SOLE - 15,000 0 0
BAKER HUGHES INC COM 057224107 5,137 69,000 SH Put SOLE - 69,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,187 207,364 SH   SOLE - 207,364 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 74 98,039 SH   SOLE - 98,039 0 0
BARCLAYS PLC ADR 06738E204 884 60,434 SH   SOLE - 60,434 0 0
BARCLAYS PLC ADR 06738E204 1,672 114,500 SH Call SOLE - 114,500 0 0
BARNES & NOBLE INC COM 067774109 497 21,800 SH Put SOLE - 21,800 0 0
BARRICK GOLD CORP COM 067901108 4,136 226,000 SH   SOLE - 226,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 792 27,100 SH Call SOLE - 27,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 217 514 SH   SOLE - 514 0 0
BIO RAD LABS INC CL B 090572108 2,755 22,318 SH   SOLE - 22,318 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 412 14,600 SH Put SOLE - 14,600 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,814 67,572 SH   SOLE - 67,572 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 720 26,704 SH   SOLE - 26,704 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 611 72,819 SH   SOLE - 72,819 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,933 33,800 SH Put SOLE - 33,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 759 13,265 SH   SOLE - 13,265 0 0
BONANZA CREEK ENERGY INC COM 097793103 824 14,400 SH Call SOLE - 14,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 24,300 SH   SOLE - 24,300 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,567 685,475 SH   SOLE - 685,475 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 362 42,485 SH   SOLE - 42,485 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 4,435 172,840 SH   SOLE - 172,840 0 0
BP PLC SPONSORED ADR 055622104 2,238 42,420 SH   SOLE - 42,420 0 0
BRIDGEPOINT ED INC COM 10807M105 593 44,629 SH   SOLE - 44,629 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 144 15,600 SH   SOLE - 15,600 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 627 30,186 SH   SOLE - 30,186 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 909 36,106 SH   SOLE - 36,106 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,125 121,900 SH Call SOLE - 121,900 0 0
BUFFALO WILD WINGS INC COM 119848109 530 3,200 SH   SOLE - 3,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 116 15,526 SH   SOLE - 15,526 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 276 15,600 SH   SOLE - 15,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,792 52,500 SH Call SOLE - 52,500 0 0
CAESARS ACQUISITION CO CL A 12768T103 956 77,300 SH Put SOLE - 77,300 0 0
CALLON PETE CO DEL COM 13123X102 562 48,260 SH   SOLE - 48,260 0 0
CALLON PETE CO DEL COM 13123X102 631 54,200 SH Call SOLE - 54,200 0 0
CALLON PETE CO DEL COM 13123X102 2,071 177,800 SH Put SOLE - 177,800 0 0
CAMBREX CORP COM 132011107 267 12,900 SH   SOLE - 12,900 0 0
CANADIAN NAT RES LTD COM 136385101 2,325 50,651 SH   SOLE - 50,651 0 0
CANADIAN NAT RES LTD COM 136385101 2,185 47,600 SH Call SOLE - 47,600 0 0
CANADIAN PAC RY LTD COM 13645T100 217 1,200 SH   SOLE - 1,200 0 0
CANADIAN SOLAR INC COM 136635109 626 20,025 SH   SOLE - 20,025 0 0
CANADIAN SOLAR INC COM 136635109 1,110 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 19,251 476,983 SH   SOLE - 476,983 0 0
CARRIAGE SVCS INC COM 143905107 171 10,000 SH   SOLE - 10,000 0 0
CARRIZO OIL & GAS INC COM 144577103 3,075 44,400 SH Call SOLE - 44,400 0 0
CASCADE BANCORP COM NEW 147154207 1,054 202,229 SH   SOLE - 202,229 0 0
CASCADE BANCORP COM NEW 147154207 239 45,800 SH Put SOLE - 45,800 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,305 1,000,000 PRN   SOLE - 1,000,000 0 0
CATO CORP NEW CL A 149205106 346 11,205 SH   SOLE - 11,205 0 0
CBOE HLDGS INC COM 12503M108 2,936 59,665 SH   SOLE - 59,665 0 0
CBS CORP NEW CL B 124857202 103,482 1,665,300 SH   SOLE - 1,665,300 0 0
CBS CORP NEW CL B 124857202 6,234 100,300 SH Call SOLE - 100,300 0 0
CBS CORP NEW CL B 124857202 100,822 1,622,500 SH Put SOLE - 1,622,500 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,791 85,395 SH   SOLE - 85,395 0 0
CBS OUTDOOR AMERS INC COM 14987J106 11,900 364,100 SH Call SOLE - 364,100 0 0
CBS OUTDOOR AMERS INC COM 14987J106 19,598 599,700 SH Put SOLE - 599,700 0 0
CECO ENVIRONMENTAL CORP COM 125141101 965 61,905 SH   SOLE - 61,905 0 0
CELESTICA INC SUB VTG SHS 15101Q108 236 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 45 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 820 65,886 SH Put SOLE - 65,886 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1,256 1,000,000 PRN   SOLE - 1,000,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 31,061 21,380,000 PRN   SOLE - 21,380,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14,189 9,350,000 PRN   SOLE - 9,350,000 0 0
CENTER BANCORP INC COM 151408101 927 48,220 SH   SOLE - 48,220 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 611 209,150 SH   SOLE - 209,150 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 835 28,503 SH   SOLE - 28,503 0 0
CENTRAL FD CDA LTD CL A 153501101 1,655 113,842 SH   SOLE - 113,842 0 0
CENTRAL SECS CORP COM 155123102 662 28,224 SH   SOLE - 28,224 0 0
CHAMBERS STR PPTYS COM 157842105 100 12,500 SH   SOLE - 12,500 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 290 45,000 SH Put SOLE - 45,000 0 0
CHEMTURA CORP COM NEW 163893209 3,677 140,724 SH   SOLE - 140,724 0 0
CHENIERE ENERGY INC COM NEW 16411R208 997 13,900 SH Call SOLE - 13,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 268 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 233 7,900 SH Put SOLE - 7,900 0 0
CHEVRON CORP NEW COM 166764100 7,376 56,500 SH Call SOLE - 56,500 0 0
CHEVRON CORP NEW COM 166764100 2,611 20,000 SH Put SOLE - 20,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 907 13,308 SH   SOLE - 13,308 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,719 69,200 SH Call SOLE - 69,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,767 25,900 SH Put SOLE - 25,900 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 201 23,149 SH   SOLE - 23,149 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 61 13,728 SH   SOLE - 13,728 0 0
CHINA FD INC COM 169373107 694 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 474 800 SH   SOLE - 800 0 0
CIENA CORP COM NEW 171779309 445 20,554 SH   SOLE - 20,554 0 0
CIENA CORP COM NEW 171779309 433 20,000 SH Put SOLE - 20,000 0 0
CIMAREX ENERGY CO COM 171798101 373 2,600 SH   SOLE - 2,600 0 0
CINCINNATI BELL INC NEW COM 171871106 311 79,052 SH   SOLE - 79,052 0 0
CISCO SYS INC COM 17275R102 325 13,084 SH   SOLE - 13,084 0 0
CIT GROUP INC COM NEW 125581801 290 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 277 45,427 SH   SOLE - 45,427 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 57 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,111 23,601 SH   SOLE - 23,601 0 0
CIVEO CORP COM 178787107 318 12,721 SH   SOLE - 12,721 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,506 213,900 SH Put SOLE - 213,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 83 10,100 SH   SOLE - 10,100 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11,122 12,000,000 PRN   SOLE - 12,000,000 0 0
COGNEX CORP COM 192422103 384 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 156 11,529 SH   SOLE - 11,529 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 6,490 6,000,000 PRN   SOLE - 6,000,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 208 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 25,372 1,204,755 SH   SOLE - 1,204,755 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 11 159,104 SH   SOLE - 159,104 0 0
COMPUWARE CORP COM 205638109 142 14,229 SH   SOLE - 14,229 0 0
COMVERSE INC COM 20585P105 270 10,102 SH   SOLE - 10,102 0 0
CONOCOPHILLIPS COM 20825C104 3,495 40,776 SH   SOLE - 40,776 0 0
CONSOL ENERGY INC COM 20854P109 1,137 24,679 SH   SOLE - 24,679 0 0
CONSOL ENERGY INC COM 20854P109 2,304 50,000 SH Put SOLE - 50,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 300 3,400 SH   SOLE - 3,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 597 14,101 SH   SOLE - 14,101 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,285 46,100 SH Put SOLE - 46,100 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 2,005 1,000,000 PRN   SOLE - 1,000,000 0 0
COOPER STD HLDGS INC COM 21676P103 564 8,532 SH   SOLE - 8,532 0 0
COOPER TIRE & RUBR CO COM 216831107 395 13,154 SH   SOLE - 13,154 0 0
COOPER TIRE & RUBR CO COM 216831107 270 9,000 SH Put SOLE - 9,000 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 696 151,693 SH   SOLE - 151,693 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 169 27,744 SH   SOLE - 27,744 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 161 28,598 SH   SOLE - 28,598 0 0
COTT CORP QUE COM 22163N106 123 17,400 SH   SOLE - 17,400 0 0
COVIDIEN PLC SHS G2554F113 292 3,233 SH   SOLE - 3,233 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 821 62,909 SH   SOLE - 62,909 0 0
CST BRANDS INC COM 12646R105 321 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 462 15,000 SH   SOLE - 15,000 0 0
CSX CORP COM 126408103 847 27,500 SH Put SOLE - 27,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,198 315,400 SH Put SOLE - 315,400 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 12 101,797 SH   SOLE - 101,797 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2,991 1,220,000 PRN   SOLE - 1,220,000 0 0
CVR ENERGY INC COM 12662P108 597 12,397 SH   SOLE - 12,397 0 0
DANA HLDG CORP COM 235825205 2,390 97,851 SH   SOLE - 97,851 0 0
DENDREON CORP COM 24823Q107 129 55,800 SH Put SOLE - 55,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,945 83,718 SH   SOLE - 83,718 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,094 31,100 SH Put SOLE - 31,100 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,036 1,700,000 PRN   SOLE - 1,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 437 5,500 SH   SOLE - 5,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,456 119,100 SH Call SOLE - 119,100 0 0
DIAMOND FOODS INC COM 252603105 429 15,228 SH   SOLE - 15,228 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,653 33,300 SH Call SOLE - 33,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,989 22,400 SH Call SOLE - 22,400 0 0
DIRECTV COM 25490A309 12,368 145,502 SH   SOLE - 145,502 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 285 4,892 SH   SOLE - 4,892 0 0
DOVER CORP COM 260003108 498 5,481 SH   SOLE - 5,481 0 0
DRYSHIPS INC SHS Y2109Q101 1,450 450,700 SH Put SOLE - 450,700 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,971 3,000,000 PRN   SOLE - 3,000,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 668 45,196 SH   SOLE - 45,196 0 0
E M C CORP MASS COM 268648102 368 13,975 SH   SOLE - 13,975 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,959 92,137 SH   SOLE - 92,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 134 16,890 SH   SOLE - 16,890 0 0
EASTMAN CHEM CO COM 277432100 1,934 22,146 SH   SOLE - 22,146 0 0
EASTMAN CHEM CO COM 277432100 6,394 73,200 SH Put SOLE - 73,200 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 867 117,448 SH   SOLE - 117,448 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 194 12,106 SH   SOLE - 12,106 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 456 12,600 SH   SOLE - 12,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,846 50,000 SH Call SOLE - 50,000 0 0
ENBRIDGE INC COM 29250N105 3,323 70,000 SH Call SOLE - 70,000 0 0
ENCANA CORP COM 292505104 2,433 102,619 SH   SOLE - 102,619 0 0
ENCANA CORP COM 292505104 1,186 50,000 SH Call SOLE - 50,000 0 0
ENERGEN CORP COM 29265N108 1,147 12,900 SH   SOLE - 12,900 0 0
ENERGEN CORP COM 29265N108 3,555 40,000 SH Put SOLE - 40,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,868 31,700 SH   SOLE - 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 468 8,071 SH   SOLE - 8,071 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 945 40,000 SH Call SOLE - 40,000 0 0
ENGILITY HLDGS INC COM 29285W104 810 21,167 SH   SOLE - 21,167 0 0
ENZON PHARMACEUTICALS INC COM 293904108 205 197,179 SH   SOLE - 197,179 0 0
EQUINIX INC COM NEW 29444U502 1,471 7,000 SH Call SOLE - 7,000 0 0
EQUINIX INC COM NEW 29444U502 1,261 6,000 SH Put SOLE - 6,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 9,344 3,642,000 PRN   SOLE - 3,642,000 0 0
EXELIS INC COM 30162A108 1,539 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC COM 30161Q104 130 38,400 SH Put SOLE - 38,400 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,038 2,420,000 PRN   SOLE - 2,420,000 0 0
EXTERRAN HLDGS INC COM 30225X103 346 7,700 SH   SOLE - 7,700 0 0
EXXON MOBIL CORP COM 30231G102 3,786 37,600 SH Call SOLE - 37,600 0 0
EXXON MOBIL CORP COM 30231G102 2,114 21,000 SH Put SOLE - 21,000 0 0
EZCORP INC CL A NON VTG 302301106 127 10,963 SH   SOLE - 10,963 0 0
FACEBOOK INC CL A 30303M102 301 4,475 SH   SOLE - 4,475 0 0
FBL FINL GROUP INC CL A 30239F106 259 5,637 SH   SOLE - 5,637 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 675 20,600 SH   SOLE - 20,600 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 62 38,524 SH   SOLE - 38,524 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 128 23,265 SH   SOLE - 23,265 0 0
FLIR SYS INC COM 302445101 264 7,600 SH   SOLE - 7,600 0 0
FLOTEK INDS INC DEL COM 343389102 321 9,996 SH   SOLE - 9,996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 833 48,323 SH   SOLE - 48,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 599 30,100 SH   SOLE - 30,100 0 0
FOREST LABS INC COM 345838106 11,555 116,716 SH   SOLE - 116,716 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,279 32,022 SH   SOLE - 32,022 0 0
FOSTER WHEELER AG COM H27178104 1,973 57,910 SH   SOLE - 57,910 0 0
FOSTER WHEELER AG COM H27178104 2,425 71,200 SH Put SOLE - 71,200 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 105 13,909 SH   SOLE - 13,909 0 0
FTD COS INC COM 30281V108 531 16,697 SH   SOLE - 16,697 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 13,399 126,200 SH Put SOLE - 126,200 0 0
GABELLI DIVD & INCOME TR COM 36242H104 390 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 177 16,431 SH   SOLE - 16,431 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,955 141,587 SH   SOLE - 141,587 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 60 49,661 SH   SOLE - 49,661 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 502 50,757 SH   SOLE - 50,757 0 0
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 60 71,275 SH   SOLE - 71,275 0 0
GABELLI UTIL TR COM 36240A101 298 40,667 SH   SOLE - 40,667 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,993 58,657 SH   SOLE - 58,657 0 0
GASLOG LTD SHS G37585109 1,247 39,100 SH Call SOLE - 39,100 0 0
GDL FUND COM SH BEN IT 361570104 839 77,224 SH   SOLE - 77,224 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 26,691 12,547,000 PRN   SOLE - 12,547,000 0 0
GENERAL MOLY INC COM 370373102 25 21,537 SH   SOLE - 21,537 0 0
GENERAL MTRS CO COM 37045V100 798 21,982 SH   SOLE - 21,982 0 0
GENERAL MTRS CO COM 37045V100 80,806 2,226,100 SH Put SOLE - 2,226,100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 13,957 524,479 SH   SOLE - 524,479 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5,390 290,394 SH   SOLE - 290,394 0 0
GENIE ENERGY LTD CL B 372284208 521 66,164 SH   SOLE - 66,164 0 0
GENPACT LIMITED SHS G3922B107 2,411 137,541 SH   SOLE - 137,541 0 0
GILEAD SCIENCES INC COM 375558103 381 4,600 SH   SOLE - 4,600 0 0
GLOBAL PMTS INC COM 37940X102 1,242 17,050 SH   SOLE - 17,050 0 0
GLOBAL SOURCES LTD ORD G39300101 260 31,362 SH   SOLE - 31,362 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,011 50,100 SH Call SOLE - 50,100 0 0
GOODRICH PETE CORP COM NEW 382410405 637 23,104 SH   SOLE - 23,104 0 0
GOODRICH PETE CORP COM NEW 382410405 538 19,500 SH Call SOLE - 19,500 0 0
GOODRICH PETE CORP COM NEW 382410405 276 10,000 SH Put SOLE - 10,000 0 0
GOOGLE INC CL C 38259P706 492 856 SH   SOLE - 856 0 0
GORDMANS STORES INC COM 38269P100 177 41,260 SH   SOLE - 41,260 0 0
GRAY TELEVISION INC CL A 389375205 469 43,405 SH   SOLE - 43,405 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 216 4,915 SH   SOLE - 4,915 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 23,890 16,715,000 PRN   SOLE - 16,715,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 558 30,000 SH Put SOLE - 30,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 23,581 9,450,000 PRN   SOLE - 9,450,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 887 46,211 SH   SOLE - 46,211 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 165 56,200 SH Put SOLE - 56,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,912 30,439 SH   SOLE - 30,439 0 0
GULFPORT ENERGY CORP COM NEW 402635304 628 10,000 SH Call SOLE - 10,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,463 23,300 SH Put SOLE - 23,300 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 218 10,488 SH   SOLE - 10,488 0 0
HACKETT GROUP INC COM 404609109 231 38,614 SH   SOLE - 38,614 0 0
HALCON RES CORP COM NEW 40537Q209 87 11,992 SH   SOLE - 11,992 0 0
HALCON RES CORP COM NEW 40537Q209 73 10,000 SH Call SOLE - 10,000 0 0
HALCON RES CORP COM NEW 40537Q209 1,517 208,000 SH Put SOLE - 208,000 0 0
HALLIBURTON CO COM 406216101 4,034 56,807 SH   SOLE - 56,807 0 0
HALLIBURTON CO COM 406216101 1,015 14,300 SH Put SOLE - 14,300 0 0
HALLIBURTON CO COM 406216101 3,551 50,000 SH Call SOLE - 50,000 0 0
HARMONIC INC COM 413160102 290 38,900 SH   SOLE - 38,900 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 27,281 1,037,626 SH   SOLE - 1,037,626 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 14,358 247,619 SH   SOLE - 247,619 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 16,694 13,516,000 PRN   SOLE - 13,516,000 0 0
HEALTHCARE TR AMER INC CL A 42225P105 126 10,458 SH   SOLE - 10,458 0 0
HEALTHSOUTH CORP COM NEW 421924309 206 5,739 SH   SOLE - 5,739 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 5,487 5,000,000 PRN   SOLE - 5,000,000 0 0
HEICO CORP NEW COM 422806109 760 14,625 SH   SOLE - 14,625 0 0
HEICO CORP NEW CL A 422806208 240 5,919 SH   SOLE - 5,919 0 0
HERBALIFE LTD COM USD SHS G4412G101 649 10,053 SH   SOLE - 10,053 0 0
HERBALIFE LTD COM USD SHS G4412G101 491 7,600 SH Put SOLE - 7,600 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2,167 1,570,000 PRN   SOLE - 1,570,000 0 0
HESS CORP COM 42809H107 5,246 53,053 SH   SOLE - 53,053 0 0
HESS CORP COM 42809H107 3,956 40,000 SH Put SOLE - 40,000 0 0
HEWLETT PACKARD CO COM 428236103 505 15,000 SH   SOLE - 15,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,272 29,119 SH   SOLE - 29,119 0 0
HOLLYFRONTIER CORP COM 436106108 695 15,900 SH Call SOLE - 15,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,097 48,000 SH Put SOLE - 48,000 0 0
HOME DEPOT INC COM 437076102 202 2,500 SH   SOLE - 2,500 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,975 9,330,000 PRN   SOLE - 9,330,000 0 0
HUDSON CITY BANCORP COM 443683107 4,341 441,606 SH   SOLE - 441,606 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 277 4,000 SH   SOLE - 4,000 0 0
ILLUMINA INC COM 452327109 1,607 9,000 SH   SOLE - 9,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 21,071 9,800,000 PRN   SOLE - 9,800,000 0 0
INDIA FD INC COM 454089103 1,691 66,622 SH   SOLE - 66,622 0 0
INGERSOLL-RAND PLC SHS G47791101 510 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 1,129 34,198 SH   SOLE - 34,198 0 0
INTEL CORP COM 458140100 1,378 44,600 SH   SOLE - 44,600 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 586 11,523 SH   SOLE - 11,523 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3,306 3,000,000 PRN   SOLE - 3,000,000 0 0
INTERMUNE INC COM 45884X103 7,284 165,000 SH Put SOLE - 165,000 0 0
INTERMUNE INC COM 45884X103 229 5,200 SH Call SOLE - 5,200 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 23,846 15,887,000 PRN   SOLE - 15,887,000 0 0
INTEROIL CORP COM 460951106 1,773 27,700 SH Put SOLE - 27,700 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 6,400 6,338,000 PRN   SOLE - 6,338,000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 629 45,245 SH   SOLE - 45,245 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 158 11,400 SH Call SOLE - 11,400 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,134 81,500 SH Put SOLE - 81,500 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 1,491 4,500 SH   SOLE - 4,500 0 0
IRON MTN INC COM 462846106 2,424 68,369 SH   SOLE - 68,369 0 0
IRON MTN INC COM 462846106 354 10,000 SH Call SOLE - 10,000 0 0
IRON MTN INC COM 462846106 376 10,600 SH Put SOLE - 10,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,646 14,500 SH   SOLE - 14,500 0 0
ISHARES MSCI EAFE ETF 464287465 1,547 22,630 SH   SOLE - 22,630 0 0
ISHARES MSCI EAFE ETF 464287465 3,473 50,800 SH Put SOLE - 50,800 0 0
ISHARES RUS MDCP VAL ETF 464287473 290 4,000 SH   SOLE - 4,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 763 6,426 SH   SOLE - 6,426 0 0
ISHARES RUSSELL 2000 ETF 464287655 641 5,400 SH Call SOLE - 5,400 0 0
ISHARES RUSSELL 2000 ETF 464287655 665 5,600 SH Put SOLE - 5,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 344 10,000 SH Call SOLE - 10,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,753 50,900 SH Put SOLE - 50,900 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 5,575 2,534,000 PRN   SOLE - 2,534,000 0 0
ITC HLDGS CORP COM 465685105 1,313 36,000 SH   SOLE - 36,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,060 3,000,000 PRN   SOLE - 3,000,000 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 1,015 1,000,000 PRN   SOLE - 1,000,000 0 0
JANUS CAP GROUP INC COM 47102X105 499 40,000 SH   SOLE - 40,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 240 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP COM 477143101 180 16,600 SH   SOLE - 16,600 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 3,706 1,500,000 PRN   SOLE - 1,500,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2,319 1,000,000 PRN   SOLE - 1,000,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,590 119,000 SH Put SOLE - 119,000 0 0
JOHNSON & JOHNSON COM 478160104 535 5,109 SH   SOLE - 5,109 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,300 20,000 SH Call SOLE - 20,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 793 12,200 SH Put SOLE - 12,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,072 35,956 SH   SOLE - 35,956 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 240 12,408 SH   SOLE - 12,408 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 156 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 4,310 362,814 SH   SOLE - 362,814 0 0
KCG HLDGS INC CL A 48244B100 897 75,500 SH Put SOLE - 75,500 0 0
KEURIG GREEN MTN INC COM 49271M100 261 2,100 SH Put SOLE - 2,100 0 0
KEYCORP NEW COM 493267108 632 44,107 SH   SOLE - 44,107 0 0
KINDER MORGAN INC DEL COM 49456B101 9,802 270,324 SH   SOLE - 270,324 0 0
KINDER MORGAN INC DEL COM 49456B101 906 25,000 SH Call SOLE - 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,359 37,500 SH Put SOLE - 37,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 273 98,089 SH   SOLE - 98,089 0 0
KKR & CO L P DEL COM UNITS 48248M102 323 13,279 SH   SOLE - 13,279 0 0
KODIAK OIL & GAS CORP COM 50015Q100 343 23,600 SH Call SOLE - 23,600 0 0
KOREA EQUITY FD INC COM 50063B104 205 23,136 SH   SOLE - 23,136 0 0
L BRANDS INC COM 501797104 833 14,200 SH   SOLE - 14,200 0 0
LAREDO PETROLEUM INC COM 516806106 239 7,700 SH Call SOLE - 7,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 226 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 246 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL A 526057104 840 20,000 SH Put SOLE - 20,000 0 0
LENNAR CORP CL B 526057302 422 11,875 SH   SOLE - 11,875 0 0
LEUCADIA NATL CORP COM 527288104 2,606 99,400 SH Put SOLE - 99,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 228 5,200 SH   SOLE - 5,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 129 21,487 SH   SOLE - 21,487 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 174 32,046 SH   SOLE - 32,046 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 322 7,051 SH   SOLE - 7,051 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,376 47,265 SH   SOLE - 47,265 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1,164 15,458 SH   SOLE - 15,458 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,823 65,356 SH   SOLE - 65,356 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,771 12,956 SH   SOLE - 12,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 547 4,000 SH Put SOLE - 4,000 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 7,079 51,853 SH   SOLE - 51,853 0 0
LIFEVANTAGE CORP COM 53222K106 450 312,711 SH   SOLE - 312,711 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 16,405 400,900 SH   SOLE - 400,900 0 0
LINKEDIN CORP COM CL A 53578A108 377 2,200 SH   SOLE - 2,200 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 12,105 3,500,000 PRN   SOLE - 3,500,000 0 0
LULULEMON ATHLETICA INC COM 550021109 275 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 8,490 6,750,000 PRN   SOLE - 6,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,895 112,496 SH   SOLE - 112,496 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 560 7,003 SH   SOLE - 7,003 0 0
MARATHON OIL CORP COM 565849106 1,689 42,300 SH   SOLE - 42,300 0 0
MARATHON OIL CORP COM 565849106 798 20,000 SH Put SOLE - 20,000 0 0
MARATHON PETE CORP COM 56585A102 1,621 20,765 SH   SOLE - 20,765 0 0
MARATHON PETE CORP COM 56585A102 7,112 91,100 SH Call SOLE - 91,100 0 0
MARATHON PETE CORP COM 56585A102 6,393 81,900 SH Put SOLE - 81,900 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,579 50,000 SH Call SOLE - 50,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 472 8,055 SH   SOLE - 8,055 0 0
MASIMO CORP COM 574795100 480 20,346 SH   SOLE - 20,346 0 0
MATADOR RES CO COM 576485205 369 12,600 SH   SOLE - 12,600 0 0
MCDERMOTT INTL INC COM 580037109 1,383 171,000 SH Put SOLE - 171,000 0 0
MCDONALDS CORP COM 580135101 504 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 188 65,146 SH   SOLE - 65,146 0 0
MCGRAW HILL FINL INC COM 580645109 372 4,476 SH   SOLE - 4,476 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,063 1,000,000 PRN   SOLE - 1,000,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 146 20,000 SH Put SOLE - 20,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4,060 3,015,000 PRN   SOLE - 3,015,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 7,953 249,031 SH   SOLE - 249,031 0 0
MEXICO EQUITY & INCOME FD COM 592834105 506 31,400 SH   SOLE - 31,400 0 0
MGIC INVT CORP WIS COM 552848103 377 40,793 SH   SOLE - 40,793 0 0
MGM RESORTS INTERNATIONAL COM 552953101 515 19,489 SH   SOLE - 19,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,840 69,700 SH Put SOLE - 69,700 0 0
MICRON TECHNOLOGY INC COM 595112103 844 25,600 SH   SOLE - 25,600 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 16,896 4,868,000 PRN   SOLE - 4,868,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 28,732 9,513,000 PRN   SOLE - 9,513,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 15,192 5,000,000 PRN   SOLE - 5,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,092 2,100,000 PRN   SOLE - 2,100,000 0 0
MICROSOFT CORP COM 594918104 1,311 31,450 SH   SOLE - 31,450 0 0
MOLYCORP INC DEL COM 608753109 2,642 1,026,600 SH Put SOLE - 1,026,600 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 5,390 8,230,000 PRN   SOLE - 8,230,000 0 0
MONDELEZ INTL INC CL A 609207105 276 7,326 SH   SOLE - 7,326 0 0
MONSTER WORLDWIDE INC COM 611742107 93 14,281 SH   SOLE - 14,281 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,398 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 395 21,258 SH   SOLE - 21,258 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 357 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 370 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 46 14,639 SH   SOLE - 14,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,152 17,300 SH   SOLE - 17,300 0 0
MURPHY OIL CORP COM 626717102 266 4,000 SH   SOLE - 4,000 0 0
MURPHY OIL CORP COM 626717102 332 5,000 SH Call SOLE - 5,000 0 0
MURPHY USA INC COM 626755102 1,311 26,825 SH   SOLE - 26,825 0 0
MV OIL TR TR UNITS 553859109 589 20,429 SH   SOLE - 20,429 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,468 50,000 SH Put SOLE - 50,000 0 0
NACCO INDS INC CL A 629579103 265 5,247 SH   SOLE - 5,247 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 425 21,263 SH   SOLE - 21,263 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 476 129,200 SH Call SOLE - 129,200 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4,124 1,120,800 SH Put SOLE - 1,120,800 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,249 339,470 SH   SOLE - 339,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 263 3,357 SH   SOLE - 3,357 0 0
NATIONAL OILWELL VARCO INC COM 637071101 628 7,623 SH   SOLE - 7,623 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,647 20,000 SH Call SOLE - 20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,594 31,500 SH Put SOLE - 31,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,568 41,845 SH   SOLE - 41,845 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,241 193,200 SH Put SOLE - 193,200 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 207 205,000 PRN   SOLE - 205,000 0 0
NETAPP INC COM 64110D104 263 7,186 SH   SOLE - 7,186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,855 370,956 SH   SOLE - 370,956 0 0
NEW GERMANY FD INC COM 644465106 702 37,620 SH   SOLE - 37,620 0 0
NEW IRELAND FUND INC COM 645673104 864 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 648 102,788 SH   SOLE - 102,788 0 0
NEWFIELD EXPL CO COM 651290108 3,342 75,605 SH   SOLE - 75,605 0 0
NEWMONT MINING CORP COM 651639106 242 9,500 SH   SOLE - 9,500 0 0
NEWS CORP NEW CL B 65249B208 2,358 135,126 SH   SOLE - 135,126 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 11,995 184,228 SH   SOLE - 184,228 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,609 112,031 SH   SOLE - 112,031 0 0
NOBLE CORP PLC SHS USD G65431101 456 13,600 SH Call SOLE - 13,600 0 0
NOBLE CORP PLC SHS USD G65431101 1,086 32,357 SH   SOLE - 32,357 0 0
NOBLE ENERGY INC COM 655044105 256 3,300 SH   SOLE - 3,300 0 0
NOBLE ENERGY INC COM 655044105 775 10,000 SH Call SOLE - 10,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 98 27,867 SH   SOLE - 27,867 0 0
NORDION INC COM 65563C105 147 11,676 SH   SOLE - 11,676 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,704 184,538 SH   SOLE - 184,538 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 638 39,179 SH   SOLE - 39,179 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,214 74,500 SH Put SOLE - 74,500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,907 282,320 SH   SOLE - 282,320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 212 2,338 SH   SOLE - 2,338 0 0
NOW INC COM 67011P100 362 10,000 SH Put SOLE - 10,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 528 85,970 SH   SOLE - 85,970 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,379 224,600 SH Put SOLE - 224,600 0 0
NTN BUZZTIME INC COM NEW 629410309 9 17,100 SH   SOLE - 17,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 559 29,800 SH Put SOLE - 29,800 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 150 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 111 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW COM 674215108 2,485 44,449 SH   SOLE - 44,449 0 0
OASIS PETE INC NEW COM 674215108 576 10,300 SH Call SOLE - 10,300 0 0
OASIS PETE INC NEW COM 674215108 1,375 24,600 SH Put SOLE - 24,600 0 0
OBA FINL SVCS INC COM 67424G101 966 43,177 SH   SOLE - 43,177 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,352 42,400 SH Call SOLE - 42,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,516 14,773 SH   SOLE - 14,773 0 0
OCEANEERING INTL INC COM 675232102 1,059 13,553 SH   SOLE - 13,553 0 0
OCEANEERING INTL INC COM 675232102 2,266 29,000 SH Put SOLE - 29,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 30 17,600 SH   SOLE - 17,600 0 0
OFFICE DEPOT INC COM 676220106 1,739 305,557 SH   SOLE - 305,557 0 0
OIL STS INTL INC COM 678026105 229 3,574 SH   SOLE - 3,574 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2,236 89,429 SH   SOLE - 89,429 0 0
OMNICARE CAP TR I PIERS 68214L201 5,113 62,532 SH   SOLE - 62,532 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 36,743 450,480 SH   SOLE - 450,480 0 0
OMNICARE INC COM 681904108 516 7,748 SH   SOLE - 7,748 0 0
OMNICARE INC COM 681904108 592 8,900 SH Call SOLE - 8,900 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 3,328 2,000,000 PRN   SOLE - 2,000,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 9,889 7,500,000 PRN   SOLE - 7,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 154 16,900 SH   SOLE - 16,900 0 0
ORACLE CORP COM 68389X105 405 10,000 SH   SOLE - 10,000 0 0
ORBITAL SCIENCES CORP COM 685564106 387 13,100 SH   SOLE - 13,100 0 0
OSHKOSH CORP COM 688239201 792 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 2,140 32,066 SH   SOLE - 32,066 0 0
OUTERWALL INC COM 690070107 333 5,600 SH   SOLE - 5,600 0 0
OUTERWALL INC COM 690070107 1,187 20,000 SH Put SOLE - 20,000 0 0
OXFORD LANE CAP CORP COM 691543102 998 59,003 SH   SOLE - 59,003 0 0
PARSLEY ENERGY INC CL A 701877102 241 10,000 SH   SOLE - 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 289 10,500 SH   SOLE - 10,500 0 0
PDL BIOPHARMA INC COM 69329Y104 127 13,100 SH   SOLE - 13,100 0 0
PENN NATL GAMING INC COM 707569109 183 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 1,894 111,700 SH Put SOLE - 111,700 0 0
PENN VA CORP COM 707882106 306 18,021 SH   SOLE - 18,021 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 136 11,900 SH   SOLE - 11,900 0 0
PEPCO HOLDINGS INC COM 713291102 1,376 50,059 SH   SOLE - 50,059 0 0
PETROLEUM & RES CORP COM 716549100 797 25,552 SH   SOLE - 25,552 0 0
PFIZER INC COM 717081103 460 15,485 SH   SOLE - 15,485 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 2,020 2,000,000 PRN   SOLE - 2,000,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 8,589 4,400,000 PRN   SOLE - 4,400,000 0 0
PHILLIPS 66 COM 718546104 1,545 19,211 SH   SOLE - 19,211 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 1,127 654,000 PRN   SOLE - 654,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 549 49,652 SH   SOLE - 49,652 0 0
PINNACLE FOODS INC DEL COM 72348P104 773 23,500 SH   SOLE - 23,500 0 0
PIONEER NAT RES CO COM 723787107 7,354 32,000 SH Call SOLE - 32,000 0 0
PIONEER NAT RES CO COM 723787107 3,608 15,700 SH Put SOLE - 15,700 0 0
PLX TECHNOLOGY INC COM 693417107 129 19,900 SH   SOLE - 19,900 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 17,014 654,644 SH   SOLE - 654,644 0 0
POPULAR INC COM NEW 733174700 324 9,481 SH   SOLE - 9,481 0 0
POST HLDGS INC COM 737446104 216 4,249 SH   SOLE - 4,249 0 0
PROLOGIS INC COM 74340W103 1,023 24,900 SH   SOLE - 24,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 228 3,750 SH   SOLE - 3,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 178 16,800 SH Put SOLE - 16,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 214 20,155 SH   SOLE - 20,155 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 281 2,410 SH   SOLE - 2,410 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,515 16,462 SH   SOLE - 16,462 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,373 80,100 SH Put SOLE - 80,100 0 0
QUESTAR CORP COM 748356102 1,265 51,000 SH Call SOLE - 51,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,313 14,200 SH   SOLE - 14,200 0 0
RADIAN GROUP INC COM 750236101 148 10,000 SH Put SOLE - 10,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 9,916 6,848,000 PRN   SOLE - 6,848,000 0 0
RADNET INC COM 750491102 74 11,122 SH   SOLE - 11,122 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5,042 81,612 SH   SOLE - 81,612 0 0
RANGE RES CORP COM 75281A109 3,192 36,700 SH Put SOLE - 36,700 0 0
RANGE RES CORP COM 75281A109 860 9,893 SH   SOLE - 9,893 0 0
RAYONIER INC COM 754907103 419 11,800 SH   SOLE - 11,800 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 315 18,433 SH   SOLE - 18,433 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 346 20,200 SH Put SOLE - 20,200 0 0
REALOGY HLDGS CORP COM 75605Y106 487 12,905 SH   SOLE - 12,905 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,019 34,016 SH   SOLE - 34,016 0 0
RED HAT INC COM 756577102 271 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 764 16,640 SH   SOLE - 16,640 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 427 13,260 SH   SOLE - 13,260 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,318 3,000,000 PRN   SOLE - 3,000,000 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 0 31,546 SH   SOLE - 31,546 0 0
RICE ENERGY INC COM 762760106 680 22,343 SH   SOLE - 22,343 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 452 22,967 SH   SOLE - 22,967 0 0
ROSETTA RESOURCES INC COM 777779307 422 7,700 SH Put SOLE - 7,700 0 0
ROSETTA RESOURCES INC COM 777779307 274 5,000 SH   SOLE - 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 295 26,100 SH   SOLE - 26,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,664 68,763 SH   SOLE - 68,763 0 0
ROYCE VALUE TR INC COM 780910105 224 14,020 SH   SOLE - 14,020 0 0
RUSH ENTERPRISES INC CL B 781846308 2,248 71,464 SH   SOLE - 71,464 0 0
SAFEWAY INC COM NEW 786514208 2,606 75,898 SH   SOLE - 75,898 0 0
SALESFORCE COM INC COM 79466L302 3,699 63,687 SH   SOLE - 63,687 0 0
SANCHEZ ENERGY CORP COM 79970Y105 417 11,098 SH   SOLE - 11,098 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,722 45,800 SH Put SOLE - 45,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 635 16,900 SH Call SOLE - 16,900 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11,272 5,500,000 PRN   SOLE - 5,500,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 787 110,000 SH Put SOLE - 110,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,382 2,762,383 SH   SOLE - 2,762,383 0 0
SCHLUMBERGER LTD COM 806857108 4,200 35,600 SH Call SOLE - 35,600 0 0
SCHLUMBERGER LTD COM 806857108 590 5,000 SH Put SOLE - 5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 955 16,800 SH   SOLE - 16,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 582 37,300 SH   SOLE - 37,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 2,500 SH Put SOLE - 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 601 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,137 50,000 SH Put SOLE - 50,000 0 0
SEMPRA ENERGY COM 816851109 4,409 42,100 SH Call SOLE - 42,100 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 110 16,500 SH   SOLE - 16,500 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,904 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,380 27,149 SH   SOLE - 27,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 684 4,115 SH   SOLE - 4,115 0 0
SINA CORP ORD G81477104 1,613 32,419 SH   SOLE - 32,419 0 0
SINA CORP ORD G81477104 5,330 107,100 SH Put SOLE - 107,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 121 35,000 SH   SOLE - 35,000 0 0
SLM CORP COM 78442P106 237 28,510 SH   SOLE - 28,510 0 0
SM ENERGY CO COM 78454L100 1,430 17,000 SH Put SOLE - 17,000 0 0
SM ENERGY CO COM 78454L100 353 4,200 SH Call SOLE - 4,200 0 0
SM ENERGY CO COM 78454L100 732 8,700 SH   SOLE - 8,700 0 0
SOHU COM INC COM 83408W103 360 6,234 SH   SOLE - 6,234 0 0
SOLAZYME INC COM 83415T101 2,265 192,400 SH Put SOLE - 192,400 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 4,800 3,000,000 PRN   SOLE - 3,000,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 3,967 3,500,000 PRN   SOLE - 3,500,000 0 0
SOTHEBYS COM 835898107 2,996 71,339 SH   SOLE - 71,339 0 0
SOUTHWEST AIRLS CO COM 844741108 226 8,400 SH   SOLE - 8,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 1,318 SH   SOLE - 1,318 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 916 7,150 SH   SOLE - 7,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,426 12,400 SH Call SOLE - 12,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,613 202,400 SH Put SOLE - 202,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,663 18,714 SH   SOLE - 18,714 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5,072 303,687 SH   SOLE - 303,687 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,828 1,750,000 PRN   SOLE - 1,750,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 325 40,000 SH Put SOLE - 40,000 0 0
SPRINT CORP COM SER 1 85207U105 1,508 176,752 SH   SOLE - 176,752 0 0
SPRINT CORP COM SER 1 85207U105 167 19,500 SH Call SOLE - 19,500 0 0
SPRINT CORP COM SER 1 85207U105 1,471 172,400 SH Put SOLE - 172,400 0 0
STANDARD PAC CORP NEW COM 85375C101 140 16,299 SH   SOLE - 16,299 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,628 5,000,000 PRN   SOLE - 5,000,000 0 0
STARZ COM SER A 85571Q102 1,235 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,200 40,707 SH   SOLE - 40,707 0 0
STATE STR CORP COM 857477103 410 6,100 SH   SOLE - 6,100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,384 82,955 SH   SOLE - 82,955 0 0
STEREOTAXIS INC COM NEW 85916J409 56 15,825 SH   SOLE - 15,825 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 178 17,490 SH   SOLE - 17,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 234 5,500 SH Call SOLE - 5,500 0 0
SUNEDISON INC COM 86732Y109 2,463 109,000 SH Put SOLE - 109,000 0 0
SUNPOWER CORP COM 867652406 1,056 25,757 SH   SOLE - 25,757 0 0
SUNPOWER CORP COM 867652406 1,652 40,300 SH Call SOLE - 40,300 0 0
SUNPOWER CORP COM 867652406 17,008 415,000 SH Put SOLE - 415,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 17,646 3,460,004 SH   SOLE - 3,460,004 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 923 87,616 SH   SOLE - 87,616 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,265 35,000 SH   SOLE - 35,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,979 110,100 SH Put SOLE - 110,100 0 0
SUPERVALU INC COM 868536103 840 102,206 SH   SOLE - 102,206 0 0
SWISS HELVETIA FD INC COM 870875101 867 59,487 SH   SOLE - 59,487 0 0
TAIWAN FD INC COM 874036106 1,189 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,248 146,000 SH Put SOLE - 146,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 6,473 4,946,000 PRN   SOLE - 4,946,000 0 0
TALISMAN ENERGY INC COM 87425E103 121 11,400 SH   SOLE - 11,400 0 0
TARGA RES CORP COM 87612G101 363 2,600 SH Call SOLE - 2,600 0 0
TAYLOR CAP GROUP INC COM 876851106 392 18,348 SH   SOLE - 18,348 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 717 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 59 21,265 SH   SOLE - 21,265 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 353 15,000 SH Put SOLE - 15,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 525 20,100 SH Put SOLE - 20,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,167 159,586 SH   SOLE - 159,586 0 0
TELUS CORP COM 87971M103 389 10,452 SH   SOLE - 10,452 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 9,645 3,778,000 PRN   SOLE - 3,778,000 0 0
TESLA MTRS INC COM 88160R101 282 1,173 SH   SOLE - 1,173 0 0
TESLA MTRS INC COM 88160R101 24,483 102,000 SH Put SOLE - 102,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 11,125 5,505,000 PRN   SOLE - 5,505,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,742 10,000,000 PRN   SOLE - 10,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5,335 5,500,000 PRN   SOLE - 5,500,000 0 0
TESORO CORP COM 881609101 6,042 103,000 SH Put SOLE - 103,000 0 0
TESORO CORP COM 881609101 1,467 25,000 SH Call SOLE - 25,000 0 0
TEXAS INDS INC COM 882491103 966 10,457 SH   SOLE - 10,457 0 0
THAI FD INC COM 882904105 271 24,115 SH   SOLE - 24,115 0 0
THE ADT CORPORATION COM 00101J106 309 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC COM 88338T104 530 17,800 SH   SOLE - 17,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,145 7,774 SH   SOLE - 7,774 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 411 14,600 SH   SOLE - 14,600 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 595 12,036 SH   SOLE - 12,036 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 91 13,674 SH   SOLE - 13,674 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 41 20,420 SH   SOLE - 20,420 0 0
TRANSDIGM GROUP INC COM 893641100 390 2,330 SH   SOLE - 2,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 455 10,100 SH   SOLE - 10,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,441 32,000 SH Put SOLE - 32,000 0 0
TRI POINTE HOMES INC COM 87265H109 7,328 466,137 SH   SOLE - 466,137 0 0
TRI POINTE HOMES INC COM 87265H109 23,150 1,472,700 SH Put SOLE - 1,472,700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,153 89,900 SH Put SOLE - 89,900 0 0
TRIPADVISOR INC COM 896945201 1,630 15,000 SH Put SOLE - 15,000 0 0
TRONOX LTD SHS CL A Q9235V101 471 17,500 SH   SOLE - 17,500 0 0
TURKISH INVT FD INC COM 900145103 178 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 711 212,701 SH   SOLE - 212,701 0 0
TURQUOISE HILL RES LTD COM 900435108 67 20,100 SH Put SOLE - 20,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,184 93,026 SH   SOLE - 93,026 0 0
TYCO INTERNATIONAL LTD SHS H89128104 290 6,354 SH   SOLE - 6,354 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 448 4,900 SH   SOLE - 4,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,437 35,000 SH Put SOLE - 35,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,082 26,341 SH   SOLE - 26,341 0 0
UNITED DEV FDG IV COM 910187103 616 31,577 SH   SOLE - 31,577 0 0
UNITED RENTALS INC COM 911363109 388 3,700 SH   SOLE - 3,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 410 10,046 SH   SOLE - 10,046 0 0
UNITED STATES CELLULAR CORP COM 911684108 510 12,500 SH Put SOLE - 12,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,255 51,000 SH Put SOLE - 51,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,769 45,500 SH Call SOLE - 45,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,167 30,000 SH Put SOLE - 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,117 119,700 SH Put SOLE - 119,700 0 0
UNITED STATES STL CORP NEW COM 912909108 208 7,986 SH   SOLE - 7,986 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 13,670 7,250,000 PRN   SOLE - 7,250,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 25 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC ORD G87210103 1,205 116,500 SH   SOLE - 116,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 584 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,089 101,600 SH Call SOLE - 101,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,863 37,200 SH Put SOLE - 37,200 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 61 157,038 SH   SOLE - 157,038 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 6,696 5,000,000 PRN   SOLE - 5,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,628 33,274 SH   SOLE - 33,274 0 0
VICOR CORP COM 925815102 510 60,849 SH   SOLE - 60,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,203 65,000 SH Put SOLE - 65,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,892 5,000,000 PRN   SOLE - 5,000,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 143 29,839 SH   SOLE - 29,839 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 1,358 1,350,000 PRN   SOLE - 1,350,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 427 4,000 SH   SOLE - 4,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3,455 3,731,000 PRN   SOLE - 3,731,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 644 104,981 SH   SOLE - 104,981 0 0
WASHINGTON PRIME GROUP INC COM 939647103 911 48,622 SH   SOLE - 48,622 0 0
WATSCO INC CL B CONV 942622101 375 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP COM 94770V102 763 15,808 SH   SOLE - 15,808 0 0
WEIBO CORP SPONSORED ADR 948596101 287 14,000 SH Put SOLE - 14,000 0 0
WENDYS CO COM 95058W100 1,037 121,591 SH   SOLE - 121,591 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 153 12,403 SH   SOLE - 12,403 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 332 18,040 SH   SOLE - 18,040 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 226 12,913 SH   SOLE - 12,913 0 0
WEYERHAEUSER CO COM 962166104 81,238 2,455,049 SH   SOLE - 2,455,049 0 0
WEYERHAEUSER CO COM 962166104 2,485 75,100 SH Call SOLE - 75,100 0 0
WEYERHAEUSER CO COM 962166104 66,114 1,998,000 SH Put SOLE - 1,998,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 470 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 12,519 156,000 SH Call SOLE - 156,000 0 0
WHITING PETE CORP NEW COM 966387102 482 6,000 SH Put SOLE - 6,000 0 0
WILLIAMS COS INC DEL COM 969457100 492 8,447 SH   SOLE - 8,447 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 6,793 293,329 SH   SOLE - 293,329 0 0
WPX ENERGY INC COM 98212B103 1,229 51,409 SH   SOLE - 51,409 0 0
WRIGHT MED GROUP INC COM 98235T107 225 7,156 SH   SOLE - 7,156 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 86 57,480 SH   SOLE - 57,480 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,789 3,106,000 PRN   SOLE - 3,106,000 0 0
YAHOO INC COM 984332106 502 14,300 SH   SOLE - 14,300 0 0
YANDEX N V SHS CLASS A N97284108 852 23,900 SH Put SOLE - 23,900 0 0
ZILLOW INC CL A 98954A107 300 2,100 SH   SOLE - 2,100 0 0
ZION OIL & GAS INC COM 989696109 62 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 26,144 4,996,573 SH   SOLE - 4,996,573 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 4,642 1,450,550 SH   SOLE - 1,450,550 0 0
ZOETIS INC CL A 98978V103 262 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 650 45,143 SH   SOLE - 45,143 0 0
ZYNGA INC CL A 98986T108 200 62,400 SH   SOLE - 62,400 0 0