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 7,056 300,000 SH Call SOLE   300,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14,112 600,000 SH   SOLE   600,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,020 32,500 SH Put SOLE   32,500 0 0
3M CO COM 88579Y101 340 2,426 SH   SOLE   2,426 0 0
ABBOTT LABS COM 002824100 446 11,637 SH   SOLE   11,637 0 0
ABBVIE INC COM 00287Y109 459 8,695 SH   SOLE   8,695 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,891 57,458 SH   SOLE   57,458 0 0
ABRAXAS PETE CORP COM 003830106 85 26,007 SH   SOLE   26,007 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 4,280 3,800,000 PRN   SOLE   3,800,000 0 0
ACCURAY INC COM 004397105 112 12,898 SH   SOLE   12,898 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 25,865 SH   SOLE   25,865 0 0
ACORN ENERGY INC COM 004848107 5,203 1,278,413 SH   SOLE   1,278,413 0 0
ACORN ENERGY INC COM 004848107 3,867 950,000 SH Call SOLE   950,000 0 0
AFLAC INC COM 001055102 518 7,750 SH   SOLE   7,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 372 6,500 SH   SOLE   6,500 0 0
AGL RES INC COM 001204106 239 5,053 SH   SOLE   5,053 0 0
AIR LEASE CORP CL A 00912X302 938 30,180 SH   SOLE   30,180 0 0
AIR PRODS & CHEMS INC COM 009158106 297 2,659 SH   SOLE   2,659 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 9,547 5,900,000 PRN   SOLE   5,900,000 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 33,544 11,780,000 PRN   SOLE   11,780,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 26 12,081 SH   SOLE   12,081 0 0
ALBEMARLE CORP COM 012653101 293 4,615 SH   SOLE   4,615 0 0
ALLIED NEVADA GOLD CORP COM 019344100 60 16,843 SH   SOLE   16,843 0 0
ALLSTATE CORP COM 020002101 213 3,910 SH   SOLE   3,910 0 0
ALPHATEC HOLDINGS INC COM 02081G102 673 334,869 SH   SOLE   334,869 0 0
ALTERA CORP COM 021441100 3,842 118,092 SH   SOLE   118,092 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 144 16,592 SH   SOLE   16,592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 116 59,070 SH   SOLE   59,070 0 0
AMAZON COM INC COM 023135106 1,433 3,594 SH   SOLE   3,594 0 0
AMERICAN EXPRESS CO COM 025816109 758 8,356 SH   SOLE   8,356 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,380 27,026 SH   SOLE   27,026 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,001 2,000,000 PRN   SOLE   2,000,000 0 0
AMERICAN VANGUARD CORP COM 030371108 232 9,555 SH   SOLE   9,555 0 0
AMGEN INC COM 031162100 339 2,968 SH   SOLE   2,968 0 0
ANADARKO PETE CORP COM 032511107 231 2,918 SH   SOLE   2,918 0 0
ANSYS INC COM 03662Q105 294 3,369 SH   SOLE   3,369 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 80 18,959 SH   SOLE   18,959 0 0
APACHE CORP COM 037411105 290 3,377 SH   SOLE   3,377 0 0
APOLLO GROUP INC CL A 037604105 284 10,396 SH   SOLE   10,396 0 0
APPLE INC COM 037833100 3,992 7,114 SH   SOLE   7,114 0 0
ARCH COAL INC COM 039380100 599 134,698 SH   SOLE   134,698 0 0
ARDEN GROUP INC CL A 039762109 544 4,303 SH   SOLE   4,303 0 0
ARENA PHARMACEUTICALS INC COM 040047102 87 14,787 SH   SOLE   14,787 0 0
ARES COML REAL ESTATE CORP COM 04013V108 160 12,201 SH   SOLE   12,201 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 111 16,325 SH   SOLE   16,325 0 0
ARRAY BIOPHARMA INC COM 04269X105 103 20,513 SH   SOLE   20,513 0 0
ASSURED GUARANTY LTD COM G0585R106 243 10,308 SH   SOLE   10,308 0 0
AT&T INC COM 00206R102 216 6,157 SH   SOLE   6,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 629 7,779 SH   SOLE   7,779 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,545 1,862,821 SH   SOLE   1,862,821 0 0
BAKER HUGHES INC COM 057224107 425 7,688 SH   SOLE   7,688 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,393 153,676 SH   SOLE   153,676 0 0
BARD C R INC COM 067383109 513 3,829 SH   SOLE   3,829 0 0
BAXTER INTL INC COM 071813109 242 3,478 SH   SOLE   3,478 0 0
BED BATH & BEYOND INC COM 075896100 325 4,045 SH   SOLE   4,045 0 0
BEST BUY INC COM 086516101 223 5,602 SH   SOLE   5,602 0 0
BGC PARTNERS INC CL A 05541T101 68 11,184 SH   SOLE   11,184 0 0
BIOGEN IDEC INC COM 09062X103 450 1,609 SH   SOLE   1,609 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,597 1,500,000 PRN   SOLE   1,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,202 2,050,000 PRN   SOLE   2,050,000 0 0
BIOTECLEMETRY INC PUT 090672106 234 29,480 SH   SOLE   29,480 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,544 126,882 SH   SOLE   126,882 0 0
BLACKROCK INC COM 09247X101 570 1,800 SH   SOLE   1,800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 623 16,757 SH   SOLE   16,757 0 0
BLUCORA INC COM 095229100 209 7,178 SH   SOLE   7,178 0 0
BOEING CO COM 097023105 656 4,808 SH   SOLE   4,808 0 0
BOSTON SCIENTIFIC CORP COM 101137107 147 12,270 SH   SOLE   12,270 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 101 11,375 SH   SOLE   11,375 0 0
BROOKDALE SR LIVING INC COM 112463104 264 9,724 SH   SOLE   9,724 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 78 10,978 SH   SOLE   10,978 0 0
BUNGE LIMITED COM G16962105 238 2,899 SH   SOLE   2,899 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 4,381 SH   SOLE   4,381 0 0
CA INC COM 12673P105 277 8,245 SH   SOLE   8,245 0 0
CALLAWAY GOLF CO COM 131193104 212 25,117 SH   SOLE   25,117 0 0
CARDICA INC COM 14141R101 78 80,000 SH   SOLE   80,000 0 0
CAREFUSION CORP COM 14170T101 253 6,349 SH   SOLE   6,349 0 0
CATAMARAN CORP COM 148887102 1,178 24,800 SH   SOLE   24,800 0 0
CATERPILLAR INC DEL COM 149123101 463 5,104 SH   SOLE   5,104 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 193 24,398 SH   SOLE   24,398 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,183 100,000 SH Call SOLE   100,000 0 0
CEPHEID COM 15670R107 204 4,357 SH   SOLE   4,357 0 0
CERAGON NETWORKS LTD ORD M22013102 3,534 1,189,996 SH   SOLE   1,189,996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 321 4,979 SH   SOLE   4,979 0 0
CHEVRON CORP NEW COM 166764100 485 3,880 SH   SOLE   3,880 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 831 10,000 SH Put SOLE   10,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 43 17,106 SH   SOLE   17,106 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 240 4,752 SH   SOLE   4,752 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 214 14,219 SH   SOLE   14,219 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,680 413,000 SH   SOLE   413,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 379 SH   SOLE   379 0 0
CHUBB CORP COM 171232101 399 4,124 SH   SOLE   4,124 0 0
CINCINNATI BELL INC NEW COM 171871106 58 16,196 SH   SOLE   16,196 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 7 120,000 SH   SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424 897 17,213 SH   SOLE   17,213 0 0
CME GROUP INC COM 12572Q105 227 2,889 SH   SOLE   2,889 0 0
COBALT INTL ENERGY INC COM 19075F106 823 50,000 SH Call SOLE   50,000 0 0
COCA COLA CO COM 191216100 328 7,940 SH   SOLE   7,940 0 0
COLGATE PALMOLIVE CO COM 194162103 201 3,080 SH   SOLE   3,080 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 335 145,631 SH   SOLE   145,631 0 0
COMFORT SYS USA INC COM 199908104 312 16,114 SH   SOLE   16,114 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 102 13,094 SH   SOLE   13,094 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 153 24,727 SH   SOLE   24,727 0 0
CONOCOPHILLIPS COM 20825C104 625 8,840 SH   SOLE   8,840 0 0
CONSTANT CONTACT INC COM 210313102 240 7,711 SH   SOLE   7,711 0 0
CONSTELLATION BRANDS INC CL A 21036P108 327 4,651 SH   SOLE   4,651 0 0
CORE LABORATORIES N V COM N22717107 261 1,367 SH   SOLE   1,367 0 0
CORINTHIAN COLLEGES INC COM 218868107 35 19,868 SH   SOLE   19,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 3,227 SH   SOLE   3,227 0 0
COVIDIEN PLC SHS G2554F113 225 3,298 SH   SOLE   3,298 0 0
CROWN CASTLE INTL CORP COM 228227104 307 4,175 SH   SOLE   4,175 0 0
CROWN HOLDINGS INC COM 228368106 943 21,150 SH   SOLE   21,150 0 0
CUMMINS INC COM 231021106 461 3,267 SH   SOLE   3,267 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 889 6,536 SH   SOLE   6,536 0 0
CVS CAREMARK CORPORATION COM 126650100 205 2,861 SH   SOLE   2,861 0 0
CYS INVTS INC COM 12673A108 137 18,501 SH   SOLE   18,501 0 0
DANAHER CORP DEL COM 235851102 620 8,033 SH   SOLE   8,033 0 0
DEERE & CO COM 244199105 558 6,106 SH   SOLE   6,106 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 514 18,705 SH   SOLE   18,705 0 0
DENDREON CORP COM 24823Q107 94 31,432 SH   SOLE   31,432 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 4,492 SH   SOLE   4,492 0 0
DIRECTV COM 25490A309 475 6,869 SH   SOLE   6,869 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 847 9,372 SH   SOLE   9,372 0 0
DOVER CORP COM 260003108 340 3,527 SH   SOLE   3,527 0 0
DOW CHEM CO COM 260543103 246 5,550 SH   SOLE   5,550 0 0
DRYSHIPS INC SHS Y2109Q101 98 20,854 SH   SOLE   20,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,861 SH   SOLE   3,861 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 39 19,949 SH   SOLE   19,949 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,160 110,000 SH Put SOLE   110,000 0 0
EARTHLINK INC COM 270321102 114 22,556 SH   SOLE   22,556 0 0
EASTMAN CHEM CO COM 277432100 290 3,590 SH   SOLE   3,590 0 0
EATON CORP COM 278058102 408 5,357 SH   SOLE   5,357 0 0
ECOLAB INC COM 278865100 383 3,672 SH   SOLE   3,672 0 0
EDISON INTL COM 281020107 511 11,036 SH   SOLE   11,036 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 130 12,232 SH   SOLE   12,232 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,741 3,500,000 PRN   SOLE   3,500,000 0 0
EMERSON ELEC CO COM 291011104 352 5,014 SH   SOLE   5,014 0 0
EMULEX CORP COM NEW 292475209 123 17,186 SH   SOLE   17,186 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 293 4,340 SH   SOLE   4,340 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 510 500,000 PRN   SOLE   500,000 0 0
ERICSSON ADR B SEK 10 294821608 2,207 180,270 SH   SOLE   180,270 0 0
EXELON CORP COM 30161N101 357 13,032 SH   SOLE   13,032 0 0
EXTREME NETWORKS INC COM 30226D106 186 26,641 SH   SOLE   26,641 0 0
EXXON MOBIL CORP COM 30231G102 558 5,517 SH   SOLE   5,517 0 0
F5 NETWORKS INC COM 315616102 466 5,133 SH   SOLE   5,133 0 0
FAMILY DLR STORES INC COM 307000109 248 3,817 SH   SOLE   3,817 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 239 2,354 SH   SOLE   2,354 0 0
FEDEX CORP COM 31428X106 347 2,417 SH   SOLE   2,417 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 667 27,517 SH   SOLE   27,517 0 0
FELCOR LODGING TR INC COM 31430F101 947 116,000 SH   SOLE   116,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 233 13,514 SH   SOLE   13,514 0 0
FISERV INC COM 337738108 202 3,422 SH   SOLE   3,422 0 0
FLUOR CORP NEW COM 343412102 280 3,485 SH   SOLE   3,485 0 0
FORTINET INC COM 34959E109 3,675 192,081 SH   SOLE   192,081 0 0
FOSSIL GROUP INC COM 34988V106 617 5,147 SH   SOLE   5,147 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10,316 SH   SOLE   10,316 0 0
FTI CONSULTING INC COM 302941109 273 6,627 SH   SOLE   6,627 0 0
FUEL TECH INC COM 359523107 82 11,571 SH   SOLE   11,571 0 0
GALENA BIOPHARMA COM 363256108 56 11,391 SH   SOLE   11,391 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 998 99,590 SH   SOLE   99,590 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 33 13,215 SH   SOLE   13,215 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,471 50,000 SH Call SOLE   50,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,471 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 313 3,280 SH   SOLE   3,280 0 0
GENERAL ELECTRIC CO COM 369604103 2,102 75,000 SH Put SOLE   75,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,077 38,416 SH   SOLE   38,416 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 602 19,309 SH   SOLE   19,309 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 447 19,309 SH   SOLE   19,309 0 0
GENERAL MTRS CO COM 37045V100 1,041 25,481 SH   SOLE   25,481 0 0
GENESEE & WYO INC CL A 371559105 206 2,148 SH   SOLE   2,148 0 0
GENWORTH FINL INC COM CL A 37247D106 3,494 225,000 SH   SOLE   225,000 0 0
GERDAU S A SPONSORED ADR 373737105 138 17,634 SH   SOLE   17,634 0 0
GERON CORP COM 374163103 59 12,412 SH   SOLE   12,412 0 0
GILEAD SCIENCES INC COM 375558103 233 3,098 SH   SOLE   3,098 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 94 10,047 SH   SOLE   10,047 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45 14,208 SH   SOLE   14,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,242 SH   SOLE   1,242 0 0
GOOGLE INC CL A 38259P508 1,449 1,293 SH   SOLE   1,293 0 0
GRAHAM HLDGS CO COM 384637104 209 315 SH   SOLE   315 0 0
GRAINGER W W INC COM 384802104 230 902 SH   SOLE   902 0 0
GRAND CANYON ED INC COM 38526M106 213 4,874 SH   SOLE   4,874 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 679 35,000 SH   SOLE   35,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 143 16,349 SH   SOLE   16,349 0 0
HALLIBURTON CO COM 406216101 282 5,550 SH   SOLE   5,550 0 0
HANSEN MEDICAL INC COM 411307101 642 370,854 SH   SOLE   370,854 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 48 18,996 SH   SOLE   18,996 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,644 90,027 SH   SOLE   90,027 0 0
HCP INC COM 40414L109 328 9,018 SH   SOLE   9,018 0 0
HEALTH CARE REIT INC COM 42217K106 422 7,879 SH   SOLE   7,879 0 0
HEALTHSOUTH CORP COM NEW 421924309 208 6,242 SH   SOLE   6,242 0 0
HERCULES OFFSHORE INC COM 427093109 67 10,193 SH   SOLE   10,193 0 0
HESS CORP COM 42809H107 472 5,692 SH   SOLE   5,692 0 0
HEWLETT PACKARD CO COM 428236103 722 25,814 SH   SOLE   25,814 0 0
HIGHER ONE HLDGS INC COM 42983D104 155 15,877 SH   SOLE   15,877 0 0
HILLSHIRE BRANDS CO COM 432589109 247 7,377 SH   SOLE   7,377 0 0
HOME DEPOT INC COM 437076102 630 7,652 SH   SOLE   7,652 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,098 2,000,000 PRN   SOLE   2,000,000 0 0
HONEYWELL INTL INC COM 438516106 243 2,657 SH   SOLE   2,657 0 0
HORIZON PHARMA INC COM 44047T109 91 11,987 SH   SOLE   11,987 0 0
HORMEL FOODS CORP COM 440452100 204 4,513 SH   SOLE   4,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 329 5,970 SH   SOLE   5,970 0 0
HYDROGENICS CORP NEW COM NEW 448883207 395 20,635 SH   SOLE   20,635 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 94 15,781 SH   SOLE   15,781 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,943 35,000 SH Put SOLE   35,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 590 7,021 SH   SOLE   7,021 0 0
INDIA FD INC COM 454089103 320 16,009 SH   SOLE   16,009 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 121 41,573 SH   SOLE   41,573 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 119 11,710 SH   SOLE   11,710 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 220 3,272 SH   SOLE   3,272 0 0
INTERDIGITAL INC COM 45867G101 233 7,910 SH   SOLE   7,910 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 734 820,000 PRN   SOLE   820,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 4,022 SH   SOLE   4,022 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 225 8,649 SH   SOLE   8,649 0 0
INTERSIL CORP CL A 46069S109 129 11,259 SH   SOLE   11,259 0 0
IRON MTN INC COM 462846106 607 20,000 SH Call SOLE   20,000 0 0
ISHARES INC MSCI THAILAND 464286624 511 7,446 SH   SOLE   7,446 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,671 39,997 SH   SOLE   39,997 0 0
ISHARES TR HIGH YLD CORP 464288513 19,970 215,010 SH   SOLE   215,010 0 0
ISHARES TR DJ US UTILS 464287697 263 2,748 SH   SOLE   2,748 0 0
ISHARES TR S&P MIDCP VALU 464287705 203 1,747 SH   SOLE   1,747 0 0
ISHARES TR S&P SMLCAP 600 464287804 587 5,379 SH   SOLE   5,379 0 0
ISHARES TR RUSSELL 1000 464287622 332 3,220 SH   SOLE   3,220 0 0
ISHARES TR RUSSELL 2000 464287655 661 5,732 SH   SOLE   5,732 0 0
ISHARES TR RUSL 2000 GROW 464287648 776 5,728 SH   SOLE   5,728 0 0
ISHARES TR DJ US HEALTHCR 464287762 582 4,990 SH   SOLE   4,990 0 0
ISHARES TR DJ US REAL EST 464287739 284 4,494 SH   SOLE   4,494 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 261 7,778 SH   SOLE   7,778 0 0
IXIA COM 45071R109 226 17,003 SH   SOLE   17,003 0 0
JAKKS PAC INC COM 47012E106 180 26,692 SH   SOLE   26,692 0 0
JAMES RIVER COAL CO COM NEW 470355207 20 15,000 SH Put SOLE   15,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,409 108,587 SH   SOLE   108,587 0 0
JOHNSON & JOHNSON COM 478160104 4,389 47,917 SH   SOLE   47,917 0 0
JONES GROUP INC COM 48020T101 166 11,069 SH   SOLE   11,069 0 0
JONES LANG LASALLE INC COM 48020Q107 207 2,025 SH   SOLE   2,025 0 0
JPMORGAN CHASE & CO COM 46625H100 984 16,832 SH   SOLE   16,832 0 0
KELLOGG CO COM 487836108 381 6,244 SH   SOLE   6,244 0 0
KEMET CORP COM NEW 488360207 282 50,000 SH Call SOLE   50,000 0 0
KEMET CORP COM NEW 488360207 473 83,948 SH   SOLE   83,948 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 186 14,355 SH   SOLE   14,355 0 0
KEYCORP NEW COM 493267108 135 10,055 SH   SOLE   10,055 0 0
KIMBERLY CLARK CORP COM 494368103 1,004 9,609 SH   SOLE   9,609 0 0
KIMCO RLTY CORP COM 49446R109 371 18,772 SH   SOLE   18,772 0 0
KINDER MORGAN INC DEL COM 49456B101 416 11,550 SH   SOLE   11,550 0 0
KROGER CO COM 501044101 410 10,384 SH   SOLE   10,384 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 537 5,021 SH   SOLE   5,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 466 5,100 SH   SOLE   5,100 0 0
LAM RESEARCH CORP COM 512807108 3,549 65,180 SH   SOLE   65,180 0 0
LAS VEGAS SANDS CORP COM 517834107 734 9,301 SH   SOLE   9,301 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 231 41,915 SH   SOLE   41,915 0 0
LEGG MASON INC COM 524901105 245 5,636 SH   SOLE   5,636 0 0
LENNAR CORP CL A 526057104 238 6,014 SH   SOLE   6,014 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 23 12,911 SH   SOLE   12,911 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 139 11,488 SH   SOLE   11,488 0 0
LILLY ELI & CO COM 532457108 301 5,910 SH   SOLE   5,910 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239 3,346 SH   SOLE   3,346 0 0
LINKEDIN CORP COM CL A 53578A108 601 2,773 SH   SOLE   2,773 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 66 11,043 SH   SOLE   11,043 0 0
LIVEPERSON INC COM 538146101 184 12,433 SH   SOLE   12,433 0 0
LOEWS CORP COM 540424108 249 5,158 SH   SOLE   5,158 0 0
LORILLARD INC COM 544147101 217 4,274 SH   SOLE   4,274 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6,265 2,391,046 SH   SOLE   2,391,046 0 0
MANNKIND CORP COM 56400P201 93 17,777 SH   SOLE   17,777 0 0
MANPOWERGROUP INC COM 56418H100 390 4,541 SH   SOLE   4,541 0 0
MARATHON OIL CORP COM 565849106 525 14,877 SH   SOLE   14,877 0 0
MARATHON PETE CORP COM 56585A102 300 3,269 SH   SOLE   3,269 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 493 23,349 SH   SOLE   23,349 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 233 4,169 SH   SOLE   4,169 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 222 4,614 SH   SOLE   4,614 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 241 12,777 SH   SOLE   12,777 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177 12,290 SH   SOLE   12,290 0 0
MASCO CORP COM 574599106 617 27,116 SH   SOLE   27,116 0 0
MATTEL INC COM 577081102 301 6,317 SH   SOLE   6,317 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,361 861,636 SH   SOLE   861,636 0 0
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METLIFE INC COM 59156R108 306 5,675 SH   SOLE   5,675 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 195 21,597 SH   SOLE   21,597 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 443 9,890 SH   SOLE   9,890 0 0
MICRON TECHNOLOGY INC COM 595112103 6,610 303,774 SH   SOLE   303,774 0 0
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MOHAWK INDS INC COM 608190104 268 1,799 SH   SOLE   1,799 0 0
MONDELEZ INTL INC CL A 609207105 296 8,377 SH   SOLE   8,377 0 0
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MONSTER BEVERAGE CORP COM 611740101 1,142 16,845 SH   SOLE   16,845 0 0
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MOODYS CORP COM 615369105 222 2,825 SH   SOLE   2,825 0 0
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MOSAIC CO NEW COM 61945C103 221 4,666 SH   SOLE   4,666 0 0
MSC INDL DIRECT INC CL A 553530106 204 2,528 SH   SOLE   2,528 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 132 18,442 SH   SOLE   18,442 0 0
NATIONAL OILWELL VARCO INC COM 637071101 650 8,169 SH   SOLE   8,169 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 130 14,889 SH   SOLE   14,889 0 0
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NOAH HLDGS LTD SPONSORED ADS 65487X102 450 25,000 SH   SOLE   25,000 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 1,295 131,617 SH   SOLE   131,617 0 0
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NUCOR CORP COM 670346105 507 9,490 SH   SOLE   9,490 0 0
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OCEANEERING INTL INC COM 675232102 303 3,842 SH   SOLE   3,842 0 0
OMEGA PROTEIN CORP COM 68210P107 148 12,029 SH   SOLE   12,029 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,018 2,733,000 PRN   SOLE   2,733,000 0 0
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OPKO HEALTH INC COM 68375N103 84 10,000 SH Put SOLE   10,000 0 0
OPKO HEALTH INC COM 68375N103 442 52,380 SH   SOLE   52,380 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 107 16,937 SH   SOLE   16,937 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 2,946 3,000,000 PRN   SOLE   3,000,000 0 0
OWENS CORNING NEW COM 690742101 554 13,601 SH   SOLE   13,601 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 721 137,918 SH   SOLE   137,918 0 0
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PEPSICO INC COM 713448108 668 8,052 SH   SOLE   8,052 0 0
PERION NETWORK LTD SHS M78673106 152 12,550 SH   SOLE   12,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 13,418 SH   SOLE   13,418 0 0
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PG&E CORP COM 69331C108 236 5,859 SH   SOLE   5,859 0 0
PHARMERICA CORP COM 71714F104 213 9,911 SH   SOLE   9,911 0 0
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PHILLIPS 66 COM 718546104 492 6,374 SH   SOLE   6,374 0 0
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PIONEER NAT RES CO COM 723787107 526 2,857 SH   SOLE   2,857 0 0
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PNC FINL SVCS GROUP INC COM 693475105 690 8,899 SH   SOLE   8,899 0 0
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POSCO SPONSORED ADR 693483109 453 5,808 SH   SOLE   5,808 0 0
POTASH CORP SASK INC COM 73755L107 1,318 40,000 SH Call SOLE   40,000 0 0
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PPG INDS INC COM 693506107 280 1,475 SH   SOLE   1,475 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 71 10,096 SH   SOLE   10,096 0 0
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PROCTER & GAMBLE CO COM 742718109 875 10,750 SH   SOLE   10,750 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 555 18,882 SH   SOLE   18,882 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 121 10,817 SH   SOLE   10,817 0 0
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PVH CORP COM 693656100 317 2,332 SH   SOLE   2,332 0 0
QLIK TECHNOLOGIES INC COM 74733T105 533 20,000 SH   SOLE   20,000 0 0
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QUALCOMM INC COM 747525103 323 4,345 SH   SOLE   4,345 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,166 21,770 SH   SOLE   21,770 0 0
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RALLY SOFTWARE DEV CORP COM 751198102 953 49,000 SH   SOLE   49,000 0 0
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RANGE RES CORP COM 75281A109 209 2,474 SH   SOLE   2,474 0 0
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REGIS CORP MINN COM 758932107 222 15,275 SH   SOLE   15,275 0 0
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RENTECH INC COM 760112102 54 30,664 SH   SOLE   30,664 0 0
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RITE AID CORP COM 767754104 68 13,482 SH   SOLE   13,482 0 0
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SANOFI RIGHT 12/31/2020 80105N113 102 300,000 SH   SOLE   300,000 0 0
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SCANA CORP NEW COM 80589M102 346 7,383 SH   SOLE   7,383 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,606 34,741 SH   SOLE   34,741 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,207 33,761 SH   SOLE   33,761 0 0
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SEMPRA ENERGY COM 816851109 673 7,500 SH   SOLE   7,500 0 0
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SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,594 1,297,000 SH   SOLE   1,297,000 0 0
SEQUENOM INC COM NEW 817337405 137 58,358 SH   SOLE   58,358 0 0
SHORETEL INC COM 825211105 143 15,393 SH   SOLE   15,393 0 0
SIEMENS A G SPONSORED ADR 826197501 205 1,482 SH   SOLE   1,482 0 0
SIGMA DESIGNS INC COM 826565103 53 11,322 SH   SOLE   11,322 0 0
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SLM CORP COM 78442P106 342 13,020 SH   SOLE   13,020 0 0
SMUCKER J M CO COM NEW 832696405 210 2,028 SH   SOLE   2,028 0 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 467 9,416 SH   SOLE   9,416 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6,535 5,500,000 PRN   SOLE   5,500,000 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 1,580 13,602 SH   SOLE   13,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,722 540,000 SH Put SOLE   540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,255 115,098 SH   SOLE   115,098 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,400 33,794 SH   SOLE   33,794 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 205 2,570 SH   SOLE   2,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 201 11,498 SH   SOLE   11,498 0 0
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THE ADT CORPORATION COM 00101J106 3,035 75,000 SH Call SOLE   75,000 0 0
THE ADT CORPORATION COM 00101J106 1,066 26,345 SH   SOLE   26,345 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,315 5,700,000 PRN   SOLE   5,700,000 0 0
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TIMKEN CO COM 887389104 964 17,500 SH   SOLE   17,500 0 0
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TRIUMPH GROUP INC NEW COM 896818101 775 10,191 SH   SOLE   10,191 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 669 8,997 SH   SOLE   8,997 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 576 600,000 SH   SOLE   600,000 0 0
UNITED CONTL HLDGS INC COM 910047109 799 21,132 SH   SOLE   21,132 0 0
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V F CORP COM 918204108 292 4,687 SH   SOLE   4,687 0 0
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XCEL ENERGY INC COM 98389B100 291 10,432 SH   SOLE   10,432 0 0
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XYLEM INC COM 98419M100 274 7,927 SH   SOLE   7,927 0 0
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