The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 331 21,401 SH   SOLE   21,401 0 0
3-D SYS CORP DEL COM NEW 88554D205 884 26,887 SH   SOLE   26,887 0 0
ABBOTT LABS COM 002824100 479 10,630 SH   SOLE   10,630 0 0
ABBVIE INC COM 00287Y109 267 4,082 SH   SOLE   4,082 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 7,887 7,520,000 PRN   SOLE   7,520,000 0 0
ACORN ENERGY INC COM 004848107 39 50,000 SH   SOLE   50,000 0 0
ACORN ENERGY INC COM 004848107 154 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75 28,127 SH   SOLE   28,127 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,966 120,678 SH   SOLE   120,678 0 0
AGENUS INC COM NEW 00847G705 45 11,274 SH   SOLE   11,274 0 0
AIR LEASE CORP CL A 00912X302 235 6,848 SH   SOLE   6,848 0 0
AIR PRODS & CHEMS INC COM 009158106 214 1,483 SH   SOLE   1,483 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 3,203 SH   SOLE   3,203 0 0
AKORN INC COM 009728106 232 6,400 SH   SOLE   6,400 0 0
ALBEMARLE CORP COM 012653101 572 9,512 SH   SOLE   9,512 0 0
ALCOBRA LTD SHS M2239P109 413 110,700 SH   SOLE   110,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 5,000 SH Put SOLE   5,000 0 0
ALKERMES PLC SHS G01767105 457 7,800 SH   SOLE   7,800 0 0
ALLERGAN INC COM 018490102 237 1,113 SH   SOLE   1,113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 6,068 SH   SOLE   6,068 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 272 2,804 SH   SOLE   2,804 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 557 1,500,000 PRN   SOLE   1,500,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 268 190,134 SH   SOLE   190,134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 505 5,601 SH   SOLE   5,601 0 0
ANNALY CAP MGMT INC COM 035710409 143 13,206 SH   SOLE   13,206 0 0
ANTERO RES CORP COM 03674X106 257 6,330 SH   SOLE   6,330 0 0
APACHE CORP COM 037411105 204 3,254 SH   SOLE   3,254 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 217 5,853 SH   SOLE   5,853 0 0
APPLE INC COM 037833100 384 3,477 SH   SOLE   3,477 0 0
ARENA PHARMACEUTICALS INC COM 040047102 75 21,511 SH   SOLE   21,511 0 0
ASTORIA FINL CORP COM 046265104 151 11,316 SH   SOLE   11,316 0 0
AUTONATION INC COM 05329W102 442 7,321 SH   SOLE   7,321 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 11,931 703,900 SH Call SOLE   703,900 0 0
AVNET INC COM 053807103 313 7,280 SH   SOLE   7,280 0 0
AVON PRODS INC COM 054303102 221 23,491 SH   SOLE   23,491 0 0
BALTIC TRADING LIMITED COM Y0553W103 50 19,931 SH   SOLE   19,931 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 242 12,265 SH   SOLE   12,265 0 0
BEBE STORES INC COM 075571109 42 19,052 SH   SOLE   19,052 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 298 6,303 SH   SOLE   6,303 0 0
BIO RAD LABS INC CL A 090572207 966 8,011 SH   SOLE   8,011 0 0
BIOCEPT INC COM 09072V105 215 86,555 SH   SOLE   86,555 0 0
BIOGEN IDEC INC COM 09062X103 1,053 3,103 SH   SOLE   3,103 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 230 140,125 SH   SOLE   140,125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,336 SH   SOLE   2,336 0 0
BLACK HILLS CORP COM 092113109 202 3,811 SH   SOLE   3,811 0 0
BROADSOFT INC COM 11133B409 564 19,447 SH   SOLE   19,447 0 0
BUNGE LIMITED COM G16962105 621 6,832 SH   SOLE   6,832 0 0
C&J ENERGY SVCS INC COM 12467B304 133 10,043 SH   SOLE   10,043 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 84 11,507 SH   SOLE   11,507 0 0
CARDTRONICS INC COM 14161H108 1,956 50,700 SH   SOLE   50,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 446 9,830 SH   SOLE   9,830 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 87 27,156 SH   SOLE   27,156 0 0
CHESAPEAKE ENERGY CORP COM 165167107 230 11,745 SH   SOLE   11,745 0 0
CHIMERA INVT CORP COM 16934Q109 64 20,227 SH   SOLE   20,227 0 0
CHINA NEW BORUN CORP ADR 16890T105 17 13,517 SH   SOLE   13,517 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 471 51,271 SH   SOLE   51,271 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 9,170 997,800 SH Call SOLE   997,800 0 0
CHUBB CORP COM 171232101 600 5,795 SH   SOLE   5,795 0 0
CIENA CORP COM NEW 171779309 555 28,604 SH   SOLE   28,604 0 0
CIMAREX ENERGY CO COM 171798101 301 2,842 SH   SOLE   2,842 0 0
CINCINNATI BELL INC NEW COM 171871106 33 10,411 SH   SOLE   10,411 0 0
CISCO SYS INC COM 17275R102 347 12,488 SH   SOLE   12,488 0 0
CIT GROUP INC COM NEW 125581801 292 6,099 SH   SOLE   6,099 0 0
CITIGROUP INC COM NEW 172967424 246 4,539 SH   SOLE   4,539 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 3 120,000 SH   SOLE   120,000 0 0
CIVEO CORP COM 178787107 442 107,639 SH   SOLE   107,639 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,347 90,717 SH   SOLE   90,717 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 126 13,738 SH   SOLE   13,738 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,893 SH   SOLE   2,893 0 0
COLONY FINL INC COM 19624R106 214 8,994 SH   SOLE   8,994 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 246 9,719 SH   SOLE   9,719 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 108 83,616 SH   SOLE   83,616 0 0
COMCAST CORP NEW CL A 20030N101 248 4,282 SH   SOLE   4,282 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 172 27,334 SH   SOLE   27,334 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 13,553 SH   SOLE   13,553 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 37,857 SH   SOLE   37,857 0 0
COMPUTER SCIENCES CORP COM 205363104 291 4,623 SH   SOLE   4,623 0 0
COMSTOCK RES INC COM NEW 205768203 78 11,406 SH   SOLE   11,406 0 0
CONNS INC COM 208242107 294 15,729 SH   SOLE   15,729 0 0
CONSOL ENERGY INC COM 20854P109 215 6,353 SH   SOLE   6,353 0 0
CONSTELLIUM NV CL A N22035104 186 11,301 SH   SOLE   11,301 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 280 9,871 SH   SOLE   9,871 0 0
COVANCE INC COM 222816100 50,014 481,644 SH   SOLE   481,644 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 3,406 2,500,000 PRN   SOLE   2,500,000 0 0
CULLEN FROST BANKERS INC COM 229899109 702 9,938 SH   SOLE   9,938 0 0
CYTEC INDS INC COM 232820100 357 7,724 SH   SOLE   7,724 0 0
CYTOKINETICS INC COM NEW 23282W605 128 15,988 SH   SOLE   15,988 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 223 3,061 SH   SOLE   3,061 0 0
DIANA SHIPPING INC COM Y2066G104 93 13,910 SH   SOLE   13,910 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 244 7,093 SH   SOLE   7,093 0 0
DOMINOS PIZZA INC COM 25754A201 569 6,044 SH   SOLE   6,044 0 0
DOVER CORP COM 260003108 268 3,734 SH   SOLE   3,734 0 0
EARTHLINK HLDGS CORP COM 27033X101 101 23,049 SH   SOLE   23,049 0 0
EASTMAN CHEM CO COM 277432100 453 5,970 SH   SOLE   5,970 0 0
EATON CORP PLC SHS G29183103 526 7,734 SH   SOLE   7,734 0 0
EBAY INC COM 278642103 313 5,586 SH   SOLE   5,586 0 0
ECOLAB INC COM 278865100 509 4,867 SH   SOLE   4,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 208 1,633 SH   SOLE   1,633 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,534 3,000,000 PRN   SOLE   3,000,000 0 0
EMULEX CORP COM NEW 292475209 80 14,159 SH   SOLE   14,159 0 0
ENERGIZER HLDGS INC COM 29266R108 240 1,866 SH   SOLE   1,866 0 0
ENERGY RECOVERY INC COM 29270J100 180 34,175 SH   SOLE   34,175 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 60 18,381 SH   SOLE   18,381 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 26 10,366 SH   SOLE   10,366 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,812 1,750,000 PRN   SOLE   1,750,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 331 12,904 SH   SOLE   12,904 0 0
EXPEDIA INC DEL COM NEW 30212P303 239 2,801 SH   SOLE   2,801 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 2,506 SH   SOLE   2,506 0 0
EXTREME NETWORKS INC COM 30226D106 65 18,499 SH   SOLE   18,499 0 0
EXXON MOBIL CORP COM 30231G102 328 3,543 SH   SOLE   3,543 0 0
F5 NETWORKS INC COM 315616102 490 3,759 SH   SOLE   3,759 0 0
FACEBOOK INC CL A 30303M102 341 4,366 SH   SOLE   4,366 0 0
FEDEX CORP COM 31428X106 264 1,519 SH   SOLE   1,519 0 0
FIFTH STR SR FLOATING RATE CO COM 31679F101 116 11,367 SH   SOLE   11,367 0 0
FIRST BANCORP P R COM NEW 318672706 69 11,813 SH   SOLE   11,813 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 349 22,500 SH   SOLE   22,500 0 0
FRANKLIN RES INC COM 354613101 228 4,111 SH   SOLE   4,111 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 242 9,589 SH   SOLE   9,589 0 0
GARMIN LTD SHS H2906T109 228 4,323 SH   SOLE   4,323 0 0
GASTAR EXPL INC NEW COM 36729W202 65 26,967 SH   SOLE   26,967 0 0
GENERAC HLDGS INC COM 368736104 935 20,000 SH Put SOLE   20,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,565 105,000 SH Call SOLE   105,000 0 0
GENERAL DYNAMICS CORP COM 369550108 273 1,982 SH   SOLE   1,982 0 0
GERON CORP COM 374163103 46 14,000 SH   SOLE   14,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 102 14,203 SH   SOLE   14,203 0 0
GOLD RESOURCE CORP COM 38068T105 39 11,392 SH   SOLE   11,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,399 SH   SOLE   1,399 0 0
GOOGLE INC CL A 38259P508 3,118 5,876 SH   SOLE   5,876 0 0
GRACO INC COM 384109104 450 5,612 SH   SOLE   5,612 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 274 11,059 SH   SOLE   11,059 0 0
HALYARD HEALTH INC COM 40650V100 326 7,165 SH   SOLE   7,165 0 0
HARLEY DAVIDSON INC COM 412822108 229 3,475 SH   SOLE   3,475 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,516 55,000 SH   SOLE   55,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 811 27,500 SH   SOLE   27,500 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 79 11,192 SH   SOLE   11,192 0 0
HERSHEY CO COM 427866108 483 4,651 SH   SOLE   4,651 0 0
HEWLETT PACKARD CO COM 428236103 203 5,048 SH   SOLE   5,048 0 0
HEXCEL CORP NEW COM 428291108 341 8,216 SH   SOLE   8,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 207 7,924 SH   SOLE   7,924 0 0
HORIZON PHARMA INC NOTE 5.000%11/1 44047TAB5 2,585 1,000,000 PRN   SOLE   1,000,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 52 12,673 SH   SOLE   12,673 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 479 7,879 SH   SOLE   7,879 0 0
IDEXX LABS INC COM 45168D104 722 4,869 SH   SOLE   4,869 0 0
IHS INC CL A 451734107 212 1,862 SH   SOLE   1,862 0 0
ILLUMINA INC COM 452327109 2,361 12,790 SH   SOLE   12,790 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 6,145 4,100,000 PRN   SOLE   4,100,000 0 0
INCYTE CORP COM 45337C102 659 9,019 SH   SOLE   9,019 0 0
INFOSONICS CORP COM 456784107 22 20,581 SH   SOLE   20,581 0 0
INSTALLED BLDG PRODS INC COM 45780R101 192 10,762 SH   SOLE   10,762 0 0
INTEL CORP COM 458140100 560 15,445 SH   SOLE   15,445 0 0
INTL PAPER CO COM 460146103 213 3,978 SH   SOLE   3,978 0 0
INTL PAPER CO COM 460146103 1,340 25,000 SH Call SOLE   25,000 0 0
INVESCO LTD SHS G491BT108 277 7,011 SH   SOLE   7,011 0 0
ION GEOPHYSICAL CORP COM 462044108 34 12,301 SH   SOLE   12,301 0 0
ISHARES INC MSCI SPAIN 464286764 235 6,783 SH   SOLE   6,783 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 358 8,610 SH   SOLE   8,610 0 0
ISHARES TR RUSSELL1000GRW 464287614 215 2,250 SH   SOLE   2,250 0 0
ISHARES TR RUSSELL 2000 464287655 787 6,579 SH   SOLE   6,579 0 0
ISHARES TR IBOXX INV CPBD 464287242 618 5,172 SH   SOLE   5,172 0 0
ISHARES TR HIGH YLD CORP 464288513 5,794 64,670 SH   SOLE   64,670 0 0
ISHARES TR JPMORGAN USD 464288281 2,709 24,696 SH   SOLE   24,696 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 229 16,708 SH   SOLE   16,708 0 0
JIVE SOFTWARE INC COM 47760A108 121 20,138 SH   SOLE   20,138 0 0
JOHNSON & JOHNSON COM 478160104 221 2,118 SH   SOLE   2,118 0 0
JOY GLOBAL INC COM 481165108 930 20,000 SH Put SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 344 5,496 SH   SOLE   5,496 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 137 10,095 SH   SOLE   10,095 0 0
KAR AUCTION SVCS INC COM 48238T109 256 7,385 SH   SOLE   7,385 0 0
KEY ENERGY SVCS INC COM 492914106 56 33,502 SH   SOLE   33,502 0 0
KIMCO RLTY CORP COM 49446R109 257 10,227 SH   SOLE   10,227 0 0
LAREDO PETE HLDGS INC COM 516806106 112 10,799 SH   SOLE   10,799 0 0
LILLY ELI & CO COM 532457108 244 3,536 SH   SOLE   3,536 0 0
LINCOLN ELEC HLDGS INC COM 533900106 224 3,246 SH   SOLE   3,246 0 0
LINKEDIN CORP COM CL A 53578A108 284 1,235 SH   SOLE   1,235 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 201 6,263 SH   SOLE   6,263 0 0
LOMBARD MED INC COM G55598109 194 29,902 SH   SOLE   29,902 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 936 13,173 SH   SOLE   13,173 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,201 360,584 SH   SOLE   360,584 0 0
MARCHEX INC CL B 56624R108 66 14,304 SH   SOLE   14,304 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 256 11,047 SH   SOLE   11,047 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 732 39,820 SH   SOLE   39,820 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 223 4,245 SH   SOLE   4,245 0 0
MATADOR RES CO COM 576485205 245 12,098 SH   SOLE   12,098 0 0
MATTSON TECHNOLOGY INC COM 577223100 104 30,616 SH   SOLE   30,616 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 499 15,670 SH   SOLE   15,670 0 0
MBIA INC COM 55262C100 157 16,460 SH   SOLE   16,460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 491 6,608 SH   SOLE   6,608 0 0
MCDERMOTT INTL INC COM 580037109 77 26,626 SH   SOLE   26,626 0 0
MCGRAW HILL COS INC COM 580645109 201 2,261 SH   SOLE   2,261 0 0
MCKESSON CORP COM 58155Q103 396 1,907 SH   SOLE   1,907 0 0
MDU RES GROUP INC COM 552690109 556 23,659 SH   SOLE   23,659 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 6,805 3,500,000 PRN   SOLE   3,500,000 0 0
MERCURY GENL CORP NEW COM 589400100 241 4,260 SH   SOLE   4,260 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 482 29,273 SH   SOLE   29,273 0 0
MICROSOFT CORP COM 594918104 297 6,397 SH   SOLE   6,397 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 73 13,207 SH   SOLE   13,207 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 253 35,249 SH   SOLE   35,249 0 0
MOHAWK INDS INC COM 608190104 286 1,842 SH   SOLE   1,842 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 141 15,235 SH   SOLE   15,235 0 0
MONSANTO CO NEW COM 61166W101 259 2,164 SH   SOLE   2,164 0 0
MOODYS CORP COM 615369105 247 2,582 SH   SOLE   2,582 0 0
MRC GLOBAL INC COM 55345K103 388 25,582 SH   SOLE   25,582 0 0
MYLAN INC COM 628530107 800 14,200 SH   SOLE   14,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 210 16,157 SH   SOLE   16,157 0 0
NETLIST INC COM 64118P109 231 316,000 SH   SOLE   316,000 0 0
NETSUITE INC COM 64118Q107 267 2,447 SH   SOLE   2,447 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 179 39,805 SH   SOLE   39,805 0 0
NEWMONT MINING CORP COM 651639106 211 11,150 SH   SOLE   11,150 0 0
NOKIA CORP SPONSORED ADR 654902204 117 14,824 SH   SOLE   14,824 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 118 20,855 SH   SOLE   20,855 0 0
NORTHERN TR CORP COM 665859104 215 3,190 SH   SOLE   3,190 0 0
NOW INC COM 67011P100 386 15,000 SH Put SOLE   15,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 106 27,061 SH   SOLE   27,061 0 0
NRG ENERGY INC COM NEW 629377508 273 10,141 SH   SOLE   10,141 0 0
NUCOR CORP COM 670346105 299 6,105 SH   SOLE   6,105 0 0
NVIDIA CORP COM 67066G104 330 16,460 SH   SOLE   16,460 0 0
OCEAN RIG UDW INC SHS Y64354205 131 14,097 SH   SOLE   14,097 0 0
OGE ENERGY CORP COM 670837103 204 5,753 SH   SOLE   5,753 0 0
OLD DOMINION FGHT LINES INC COM 679580100 271 3,487 SH   SOLE   3,487 0 0
OPKO HEALTH INC COM 68375N103 3,996 400,000 SH Put SOLE   400,000 0 0
ORACLE CORP COM 68389X105 291 6,474 SH   SOLE   6,474 0 0
OUTFRONT MEDIA INC COM 69007J106 296 11,039 SH   SOLE   11,039 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 63 13,607 SH   SOLE   13,607 0 0
PANDORA MEDIA INC COM 698354107 1,059 59,415 SH   SOLE   59,415 0 0
PEABODY ENERGY CORP COM 704549104 88 11,339 SH   SOLE   11,339 0 0
PEABODY ENERGY CORP COM 704549104 619 80,000 SH Call SOLE   80,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 216 14,216 SH   SOLE   14,216 0 0
PERKINELMER INC COM 714046109 1,614 36,900 SH   SOLE   36,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 572 75,400 SH   SOLE   75,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 11,422 SH   SOLE   11,422 0 0
PHILIP MORRIS INTL INC COM 718172109 327 4,014 SH   SOLE   4,014 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,021 29,961 SH   SOLE   29,961 0 0
PINNACLE FOODS INC DEL COM 72348P104 396 11,230 SH   SOLE   11,230 0 0
PIONEER ENERGY SVCS CORP COM 723664108 69 12,428 SH   SOLE   12,428 0 0
PLANAR SYS INC COM 726900103 129 15,417 SH   SOLE   15,417 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 284 3,862 SH   SOLE   3,862 0 0
PPL CORP COM 69351T106 209 5,756 SH   SOLE   5,756 0 0
PROCTER & GAMBLE CO COM 742718109 201 2,205 SH   SOLE   2,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 244 9,055 SH   SOLE   9,055 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 451 4,193 SH   SOLE   4,193 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 8,653 SH   SOLE   8,653 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,090 19,038 SH   SOLE   19,038 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,178 300,000 SH Call SOLE   300,000 0 0
QUANTA SVCS INC COM 74762E102 219 7,728 SH   SOLE   7,728 0 0
QUIKSILVER INC COM 74838C106 45 20,439 SH   SOLE   20,439 0 0
RANGE RES CORP COM 75281A109 239 4,472 SH   SOLE   4,472 0 0
RED HAT INC COM 756577102 1,500 21,690 SH   SOLE   21,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211 514 SH   SOLE   514 0 0
RENESOLA LTD SPONS ADS 75971T103 19 13,297 SH   SOLE   13,297 0 0
RITE AID CORP COM 767754104 765 101,716 SH   SOLE   101,716 0 0
ROCKWOOD HLDGS INC COM 774415103 57,240 726,394 SH   SOLE   726,394 0 0
ROSS STORES INC COM 778296103 304 3,226 SH   SOLE   3,226 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 152 12,544 SH   SOLE   12,544 0 0
RUBY TUESDAY INC COM 781182100 107 15,633 SH   SOLE   15,633 0 0
SAFEWAY INC COM NEW 786514208 206 5,871 SH   SOLE   5,871 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10,062 5,504,000 PRN   SOLE   5,504,000 0 0
SANOFI SPONSORED ADR 80105N105 1,755 38,489 SH   SOLE   38,489 0 0
SCORPIO BULKERS INC SHS Y7546A106 129 65,306 SH   SOLE   65,306 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 3,608 SH   SOLE   3,608 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,516 101,740 SH   SOLE   101,740 0 0
SEMPRA ENERGY COM 816851109 259 2,330 SH   SOLE   2,330 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 2,581 2,500,000 PRN   SOLE   2,500,000 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 785 1,000,000 PRN   SOLE   1,000,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 84 15,474 SH   SOLE   15,474 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 101 17,711 SH   SOLE   17,711 0 0
SIGMA DESIGNS INC COM 826565103 148 20,054 SH   SOLE   20,054 0 0
SINOVAC BIOTECH LTD SHS P8696W104 75 14,413 SH   SOLE   14,413 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 256 2,926 SH   SOLE   2,926 0 0
SL GREEN RLTY CORP COM 78440X101 304 2,555 SH   SOLE   2,555 0 0
SMUCKER J M CO COM NEW 832696405 310 3,072 SH   SOLE   3,072 0 0
SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 8,665 8,000,000 PRN   SOLE   8,000,000 0 0
SOLARWINDS INC COM 83416B109 209 4,201 SH   SOLE   4,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,951 14,361 SH   SOLE   14,361 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 596 20,607 SH   SOLE   20,607 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6,390 112,198 SH   SOLE   112,198 0 0
SPIRIT AIRLS INC COM 848577102 279 3,689 SH   SOLE   3,689 0 0
SPLUNK INC COM 848637104 274 4,645 SH   SOLE   4,645 0 0
SPRINT CORP COM SER 1 85207U105 132 31,818 SH   SOLE   31,818 0 0
STRYKER CORP COM 863667101 419 4,443 SH   SOLE   4,443 0 0
STURM RUGER & CO INC COM 864159108 267 7,702 SH   SOLE   7,702 0 0
SWIFT TRANSN CO CL A 87074U101 228 7,965 SH   SOLE   7,965 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 33 12,266 SH   SOLE   12,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 511 22,814 SH   SOLE   22,814 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750% 12/0 874054AC3 5,311 3,500,000 PRN   SOLE   3,500,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 246 6,667 SH   SOLE   6,667 0 0
TENAX THERAPEUTICS INC COM 88032L100 177 46,175 SH   SOLE   46,175 0 0
TEREX CORP NEW COM 880779103 269 9,637 SH   SOLE   9,637 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3,754 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,647 5,000,000 PRN   SOLE   5,000,000 0 0
TEXAS INSTRS INC COM 882508104 659 12,320 SH   SOLE   12,320 0 0
TEXTRON INC COM 883203101 313 7,436 SH   SOLE   7,436 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,324 1,700,000 PRN   SOLE   1,700,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 1,971 SH   SOLE   1,971 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 34 10,704 SH   SOLE   10,704 0 0
TIME WARNER INC COM NEW 887317303 407 4,763 SH   SOLE   4,763 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 2,294 SH   SOLE   2,294 0 0
TREMOR VIDEO INC COM 89484Q100 30 10,432 SH   SOLE   10,432 0 0
TRI POINTE HOMES INC COM 87265H109 381 25,000 SH   SOLE   25,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 115 24,047 SH   SOLE   24,047 0 0
TRIBUNE MEDIA CO CL A 896047503 228 3,811 SH   SOLE   3,811 0 0
TRINITY INDS INC COM 896522109 242 8,646 SH   SOLE   8,646 0 0
TRIUMPH GROUP INC NEW COM 896818101 419 6,233 SH   SOLE   6,233 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60,238 585,692 SH   SOLE   585,692 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 223 5,819 SH   SOLE   5,819 0 0
TWITTER INC COM 90184L102 1,203 33,540 SH   SOLE   33,540 0 0
TWO HBRS INVT CORP COM 90187B101 136 13,597 SH   SOLE   13,597 0 0
UNITED BANKSHARES INC WEST V COM 909907107 242 6,454 SH   SOLE   6,454 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 34,556 SH   SOLE   34,556 0 0
UNITED ONLINE INC COM NEW 911268209 160 10,973 SH   SOLE   10,973 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,324 900,000 SH Put SOLE   900,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 440 3,830 SH   SOLE   3,830 0 0
US BANCORP DEL COM NEW 902973304 291 6,474 SH   SOLE   6,474 0 0
VALE S A ADR 91912E105 90 11,037 SH   SOLE   11,037 0 0
VEEVA SYS INC CL A COM 922475108 336 12,733 SH   SOLE   12,733 0 0
VERINT SYS INC COM 92343X100 2,598 44,582 SH   SOLE   44,582 0 0
VERINT SYS INC COM 92343X100 699 12,000 SH Call SOLE   12,000 0 0
VIACOM INC NEW CL B 92553P201 458 6,091 SH   SOLE   6,091 0 0
VICON INDS INC COM 925811101 42 22,964 SH   SOLE   22,964 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,365 7,000,000 PRN   SOLE   7,000,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,991 2,000,000 PRN   SOLE   2,000,000 0 0
WARREN RES INC COM 93564A100 53 33,045 SH   SOLE   33,045 0 0
WATERS CORP COM 941848103 403 3,571 SH   SOLE   3,571 0 0
WELLS FARGO & CO NEW COM 949746101 354 6,461 SH   SOLE   6,461 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 316 501 SH   SOLE   501 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 157 13,888 SH   SOLE   13,888 0 0
WISDOMTREE INVTS INC COM 97717P104 158 10,074 SH   SOLE   10,074 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1,031 41,024 SH   SOLE   41,024 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 549 24,903 SH   SOLE   24,903 0 0
WORKDAY INC CL A 98138H101 2,040 25,000 SH Call SOLE   25,000 0 0
WYNN RESORTS LTD COM 983134107 220 1,482 SH   SOLE   1,482 0 0
XILINX INC COM 983919101 324 7,475 SH   SOLE   7,475 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 35 14,718 SH   SOLE   14,718 0 0
XOMA CORP DEL COM 98419J107 47 13,013 SH   SOLE   13,013 0 0
YAHOO INC COM 984332106 241 4,762 SH   SOLE   4,762 0 0
YOUKU INC SPONSORED ADR 98742U100 252 14,130 SH   SOLE   14,130 0 0
YUM BRANDS INC COM 988498101 243 3,330 SH   SOLE   3,330 0 0
ZIMMER HLDGS INC COM 98956P102 403 3,551 SH   SOLE   3,551 0 0
ZYNGA INC CL A 98986T108 78 29,496 SH   SOLE   29,496 0 0