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
ABBOTT LABS COM 002824100 211 4,684 SH   SOLE - 4,684 0 0
ABBVIE INC COM 00287Y109 471 7,193 SH   SOLE - 7,193 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 598 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 246 24,751 SH   SOLE - 24,751 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 278 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 638 53,536 SH   SOLE - 53,536 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 1,923 1,250,000 PRN   SOLE - 1,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 6,153 4,000,000 PRN   SOLE - 4,000,000 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2,642 2,500,000 PRN   SOLE - 2,500,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,749 5,000,000 PRN   SOLE - 5,000,000 0 0
ACTAVIS PLC SHS G0083B108 26 100 SH Call SOLE - 100 0 0
ACTAVIS PLC SHS G0083B108 566 2,200 SH Put SOLE - 2,200 0 0
ACTAVIS PLC SHS G0083B108 451 1,754 SH   SOLE - 1,754 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 172 88,659 SH   SOLE - 88,659 0 0
ADAMS EXPRESS CO COM 006212104 233 17,052 SH   SOLE - 17,052 0 0
AK STL HLDG CORP COM 001547108 69 11,656 SH   SOLE - 11,656 0 0
AK STL HLDG CORP COM 001547108 325 54,600 SH Put SOLE - 54,600 0 0
ALBANY MOLECULAR RESH INC COM 012423109 177 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6,951 5,700,000 PRN   SOLE - 5,700,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 241 1,300 SH   SOLE - 1,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 885 15,963 SH   SOLE - 15,963 0 0
ALLERGAN INC COM 018490102 1,361 6,400 SH   SOLE - 6,400 0 0
ALLERGAN INC COM 018490102 468 2,200 SH Put SOLE - 2,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,482 198,427 SH   SOLE - 198,427 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,643 22,737 SH   SOLE - 22,737 0 0
ALLY FINL INC COM 02005N100 826 35,000 SH Call SOLE - 35,000 0 0
ALLY FINL INC COM 02005N100 496 21,000 SH Put SOLE - 21,000 0 0
ALLY FINL INC COM 02005N100 13,367 565,910 SH   SOLE - 565,910 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,355 811,600 SH Put SOLE - 811,600 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3,573 9,899,000 PRN   SOLE - 9,899,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 170 23,629 SH   SOLE - 23,629 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 11,670 10,000,000 PRN   SOLE - 10,000,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,312 53,556 SH   SOLE - 53,556 0 0
AMBAC FINL GROUP INC COM NEW 023139884 122 5,000 SH Call SOLE - 5,000 0 0
AMEC PLC SPONSORED ADR 00167X205 2,542 196,454 SH   SOLE - 196,454 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 995 83,600 SH   SOLE - 83,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,973 391,100 SH Put SOLE - 391,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 177,219 3,304,490 SH   SOLE - 3,304,490 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 665 12,400 SH Call SOLE - 12,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,949 159,764 SH   SOLE - 159,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 200 10,200 SH   SOLE - 10,200 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,594 14,050 SH   SOLE - 14,050 0 0
AMTRUST FINL SVCS INC COM 032359309 573 10,200 SH Put SOLE - 10,200 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 4,831 2,257,000 PRN   SOLE - 2,257,000 0 0
ANADARKO PETE CORP COM 032511107 2,512 30,443 SH   SOLE - 30,443 0 0
ANADARKO PETE CORP COM 032511107 14,973 181,500 SH Call SOLE - 181,500 0 0
ANADARKO PETE CORP COM 032511107 8,316 100,800 SH Put SOLE - 100,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 791 90,900 SH Put SOLE - 90,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 744 85,524 SH   SOLE - 85,524 0 0
ANNALY CAP MGMT INC COM 035710409 864 80,000 SH Put SOLE - 80,000 0 0
ANNALY CAP MGMT INC COM 035710409 190 17,600 SH   SOLE - 17,600 0 0
ANSYS INC COM 03662Q105 316 3,850 SH   SOLE - 3,850 0 0
ANTERO RES CORP COM 03674X106 268 6,616 SH   SOLE - 6,616 0 0
APACHE CORP COM 037411105 5,153 82,225 SH   SOLE - 82,225 0 0
APACHE CORP COM 037411105 7,157 114,200 SH Call SOLE - 114,200 0 0
APACHE CORP COM 037411105 6,286 100,300 SH Put SOLE - 100,300 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,956 3,000,000 PRN   SOLE - 3,000,000 0 0
APPLE INC COM 037833100 4,481 40,600 SH   SOLE - 40,600 0 0
APPROACH RESOURCES INC COM 03834A103 203 31,700 SH Put SOLE - 31,700 0 0
APPROACH RESOURCES INC COM 03834A103 96 15,100 SH   SOLE - 15,100 0 0
APPROACH RESOURCES INC COM 03834A103 86 13,400 SH Call SOLE - 13,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 426 90,000 SH Put SOLE - 90,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 2,787 3,000,000 PRN   SOLE - 3,000,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 845 83,599 SH   SOLE - 83,599 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 371 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 114 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 658 227,045 SH   SOLE - 227,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,056 15,000 SH   SOLE - 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 296 4,200 SH Call SOLE - 4,200 0 0
AT&T INC COM 00206R102 1,680 50,000 SH Call SOLE - 50,000 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 430 166,857 SH   SOLE - 166,857 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 445 14,281 SH   SOLE - 14,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 450 5,403 SH   SOLE - 5,403 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,060 30,800 SH Put SOLE - 30,800 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 27,076 18,230,000 PRN   SOLE - 18,230,000 0 0
AWARE INC MASS COM 05453N100 200 43,972 SH   SOLE - 43,972 0 0
BAKER HUGHES INC COM 057224107 1,797 32,050 SH   SOLE - 32,050 0 0
BANC CALIF INC COM 05990K106 2,107 183,700 SH Put SOLE - 183,700 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 70 98,039 SH   SOLE - 98,039 0 0
BANK AMER CORP COM 060505104 3,656 204,364 SH   SOLE - 204,364 0 0
BARCLAYS PLC ADR 06738E204 975 65,006 SH   SOLE - 65,006 0 0
BARCLAYS PLC ADR 06738E204 450 30,000 SH Call SOLE - 30,000 0 0
BARNES & NOBLE INC COM 067774109 506 21,800 SH Put SOLE - 21,800 0 0
BARRICK GOLD CORP COM 067901108 203 18,901 SH   SOLE - 18,901 0 0
BED BATH & BEYOND INC COM 075896100 381 5,000 SH   SOLE - 5,000 0 0
BED BATH & BEYOND INC COM 075896100 381 5,000 SH Call SOLE - 5,000 0 0
BEMIS INC COM 081437105 226 5,000 SH   SOLE - 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,728 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 4,931 12,343 SH   SOLE - 12,343 0 0
BIO RAD LABS INC CL B 090572108 2,691 22,310 SH   SOLE - 22,310 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 194 5,000 SH   SOLE - 5,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 784 20,798 SH   SOLE - 20,798 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 544 27,259 SH   SOLE - 27,259 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 608 74,837 SH   SOLE - 74,837 0 0
BOEING CO COM 097023105 117 900 SH   SOLE - 900 0 0
BOEING CO COM 097023105 325 2,500 SH Call SOLE - 2,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 307 12,800 SH Call SOLE - 12,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 554 20,900 SH   SOLE - 20,900 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 4,199 692,130 SH   SOLE - 692,130 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 384 42,485 SH   SOLE - 42,485 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 4,796 172,840 SH   SOLE - 172,840 0 0
BP PLC SPONSORED ADR 055622104 1,770 46,444 SH   SOLE - 46,444 0 0
BRIDGEPOINT ED INC COM 10807M105 505 44,629 SH   SOLE - 44,629 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,109 46,127 SH   SOLE - 46,127 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 674 28,000 SH Put SOLE - 28,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 878 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 577 3,200 SH   SOLE - 3,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 107 15,526 SH   SOLE - 15,526 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 322 15,600 SH   SOLE - 15,600 0 0
CABOT OIL & GAS CORP COM 127097103 525 17,736 SH   SOLE - 17,736 0 0
CABOT OIL & GAS CORP COM 127097103 666 22,500 SH Call SOLE - 22,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,279 43,200 SH Put SOLE - 43,200 0 0
CAESARS ACQUISITION CO CL A 12768T103 728 70,561 SH   SOLE - 70,561 0 0
CAESARS ACQUISITION CO CL A 12768T103 119 11,500 SH Call SOLE - 11,500 0 0
CAESARS ENTMT CORP COM 127686103 156 10,000 SH Put SOLE - 10,000 0 0
CALIFORNIA RES CORP CALL 13057Q907 33 6,000 SH Call SOLE - 6,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,518 275,555 SH   SOLE - 275,555 0 0
CALIFORNIA RES CORP PUT 13057Q957 143 26,000 SH Put SOLE - 26,000 0 0
CAMBREX CORP COM 132011107 402 18,600 SH   SOLE - 18,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 120 2,400 SH   SOLE - 2,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 514 10,300 SH Call SOLE - 10,300 0 0
CANADIAN NAT RES LTD COM 136385101 1,606 52,000 SH Call SOLE - 52,000 0 0
CANADIAN PAC RY LTD COM 13645T100 231 1,200 SH   SOLE - 1,200 0 0
CANADIAN SOLAR INC COM 136635109 436 18,025 SH   SOLE - 18,025 0 0
CANADIAN SOLAR INC COM 136635109 24 1,000 SH Call SOLE - 1,000 0 0
CANADIAN SOLAR INC COM 136635109 859 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 14,045 341,638 SH   SOLE - 341,638 0 0
CARRIAGE SVCS INC COM 143905107 210 10,000 SH   SOLE - 10,000 0 0
CASCADE BANCORP COM NEW 147154207 557 107,417 SH   SOLE - 107,417 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,036 1,000,000 PRN   SOLE - 1,000,000 0 0
CATAMARAN CORP COM 148887102 219 4,226 SH   SOLE - 4,226 0 0
CBOE HLDGS INC COM 12503M108 2,427 38,265 SH   SOLE - 38,265 0 0
CBS CORP NEW CL B 124857202 2,490 45,000 SH Put SOLE - 45,000 0 0
CBS CORP NEW CL B 124857202 2,610 47,154 SH   SOLE - 47,154 0 0
CECO ENVIRONMENTAL CORP COM 125141101 691 44,476 SH   SOLE - 44,476 0 0
CELESTICA INC SUB VTG SHS 15101Q108 221 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 54 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,263 8,830,000 PRN   SOLE - 8,830,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,222 1,000,000 PRN   SOLE - 1,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 671 69,984 SH Put SOLE - 69,984 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 788 39,844 SH   SOLE - 39,844 0 0
CENTRAL FD CDA LTD CL A 153501101 1,993 172,165 SH   SOLE - 172,165 0 0
CENTRAL GARDEN & PET CO COM 153527106 344 39,151 SH   SOLE - 39,151 0 0
CENTRAL SECS CORP COM 155123102 663 30,200 SH   SOLE - 30,200 0 0
CHAMBERS STR PPTYS COM 157842105 101 12,500 SH   SOLE - 12,500 0 0
CHEMTURA CORP COM NEW 163893209 1,837 74,268 SH   SOLE - 74,268 0 0
CHENIERE ENERGY INC COM NEW 16411R208 704 10,000 SH Call SOLE - 10,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 260 8,114 SH   SOLE - 8,114 0 0
CHEVRON CORP NEW COM 166764100 2,804 25,000 SH Put SOLE - 25,000 0 0
CHEVRON CORP NEW COM 166764100 1,122 10,000 SH Call SOLE - 10,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 384 9,145 SH   SOLE - 9,145 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 36 11,728 SH   SOLE - 11,728 0 0
CHINA FD INC COM 169373107 597 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 548 800 SH   SOLE - 800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 208 14,393 SH   SOLE - 14,393 0 0
CHIQUITA BRANDS INTL INC COM 170032809 177 12,200 SH Put SOLE - 12,200 0 0
CIENA CORP COM NEW 171779309 302 15,554 SH   SOLE - 15,554 0 0
CIENA CORP COM NEW 171779309 388 20,000 SH Put SOLE - 20,000 0 0
CIMAREX ENERGY CO COM 171798101 11 100 SH Put SOLE - 100 0 0
CIMAREX ENERGY CO COM 171798101 3,233 30,500 SH Call SOLE - 30,500 0 0
CINCINNATI BELL INC NEW COM 171871106 539 169,052 SH   SOLE - 169,052 0 0
CISCO SYS INC COM 17275R102 193 7,000 SH Put SOLE - 7,000 0 0
CISCO SYS INC COM 17275R102 228 8,184 SH   SOLE - 8,184 0 0
CIT GROUP INC COM NEW 125581801 304 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 51 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,764 32,601 SH   SOLE - 32,601 0 0
CIVEO CORP COM 178787107 252 61,421 SH   SOLE - 61,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 376 75,334 SH   SOLE - 75,334 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,224 245,200 SH Put SOLE - 245,200 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 10,100 SH   SOLE - 10,100 0 0
CLECO CORP NEW COM 12561W105 3,397 62,278 SH   SOLE - 62,278 0 0
CLIFFS NAT RES INC COM 18683K101 1,090 152,800 SH Put SOLE - 152,800 0 0
COBALT INTL ENERGY INC COM 19075F106 1,532 172,400 SH Put SOLE - 172,400 0 0
COBALT INTL ENERGY INC COM 19075F106 402 45,300 SH Call SOLE - 45,300 0 0
COBALT INTL ENERGY INC COM 19075F106 142 16,000 SH   SOLE - 16,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7,122 11,400,000 PRN   SOLE - 11,400,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4,488 6,665,000 PRN   SOLE - 6,665,000 0 0
COGNEX CORP COM 192422103 413 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 155 11,748 SH   SOLE - 11,748 0 0
COLONIAL FINL SVCS INC COM 19566B101 317 23,654 SH   SOLE - 23,654 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 11,144 10,500,000 PRN   SOLE - 10,500,000 0 0
COMCAST CORP NEW CL A 20030N101 139 2,400 SH   SOLE - 2,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 225 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 20,787 1,158,055 SH   SOLE - 1,158,055 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 4 159,104 SH   SOLE - 159,104 0 0
COMPUTER SCIENCES CORP COM 205363104 492 7,800 SH   SOLE - 7,800 0 0
COMPUTER SCIENCES CORP COM 205363104 303 4,800 SH Put SOLE - 4,800 0 0
COMVERSE INC COM 20585P105 190 10,102 SH   SOLE - 10,102 0 0
CONOCOPHILLIPS COM 20825C104 788 11,414 SH   SOLE - 11,414 0 0
CONOCOPHILLIPS COM 20825C104 2,072 30,000 SH Call SOLE - 30,000 0 0
CONOCOPHILLIPS COM 20825C104 2,417 35,000 SH Put SOLE - 35,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 128 1,300 SH Call SOLE - 1,300 0 0
CONSTELLATION BRANDS INC CL B 21036P207 338 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 84 2,200 SH   SOLE - 2,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 767 20,000 SH Call SOLE - 20,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 384 10,000 SH Put SOLE - 10,000 0 0
COOPER STD HLDGS INC COM 21676P103 392 6,768 SH   SOLE - 6,768 0 0
COOPER TIRE & RUBR CO COM 216831107 312 9,000 SH Put SOLE - 9,000 0 0
COOPER TIRE & RUBR CO COM 216831107 283 8,154 SH   SOLE - 8,154 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 653 42,914 SH   SOLE - 42,914 0 0
COVIDIEN PLC SHS G2554F113 2,850 27,865 SH   SOLE - 27,865 0 0
COVISINT CORP COM 22357R103 98 36,958 SH   SOLE - 36,958 0 0
COVISINT CORP COM 22357R103 82 7,910 SH Put SOLE - 7,910 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 352 2,503 SH   SOLE - 2,503 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 704 5,000 SH Put SOLE - 5,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 927 91,864 SH   SOLE - 91,864 0 0
CST BRANDS INC COM 12646R105 406 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 543 15,000 SH Put SOLE - 15,000 0 0
CSX CORP COM 126408103 543 15,000 SH   SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 464 10,187 SH   SOLE - 10,187 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,438 361,300 SH Put SOLE - 361,300 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,739 1,783,000 PRN   SOLE - 1,783,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 815 8,100 SH   SOLE - 8,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,203 21,900 SH Call SOLE - 21,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,717 56,800 SH Put SOLE - 56,800 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 33,219 25,000,000 PRN   SOLE - 25,000,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 19,736 14,500,000 PRN   SOLE - 14,500,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 4 101,797 SH   SOLE - 101,797 0 0
CVR ENERGY INC COM 12662P108 457 11,797 SH   SOLE - 11,797 0 0
DANA HLDG CORP COM 235825205 109 5,000 SH Put SOLE - 5,000 0 0
DANA HLDG CORP COM 235825205 531 24,451 SH   SOLE - 24,451 0 0
DANAHER CORP DEL COM 235851102 686 8,000 SH   SOLE - 8,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,739 1,600,000 PRN   SOLE - 1,600,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,763 58,718 SH   SOLE - 58,718 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 200 SH Call SOLE - 200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 123 4,100 SH Put SOLE - 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 634 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,785 45,500 SH   SOLE - 45,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,145 100,400 SH Call SOLE - 100,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,673 60,000 SH Put SOLE - 60,000 0 0
DIAMOND FOODS INC COM 252603105 430 15,228 SH   SOLE - 15,228 0 0
DIGITAL RIV INC COM 25388B104 10 400 SH Call SOLE - 400 0 0
DIGITAL RIV INC COM 25388B104 312 12,600 SH Put SOLE - 12,600 0 0
DIGITAL RIV INC COM 25388B104 800 32,363 SH   SOLE - 32,363 0 0
DIRECTV COM 25490A309 434 5,000 SH Put SOLE - 5,000 0 0
DIRECTV COM 25490A309 16,083 185,502 SH   SOLE - 185,502 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 94 2,511 SH   SOLE - 2,511 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 6,587 SH   SOLE - 6,587 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,948 65,588 SH   SOLE - 65,588 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8,122 134,537 SH   SOLE - 134,537 0 0
DOVER CORP COM 260003108 393 5,481 SH   SOLE - 5,481 0 0
DRESSER-RAND GROUP INC COM 261608103 6,450 78,850 SH   SOLE - 78,850 0 0
DRESSER-RAND GROUP INC COM 261608103 409 5,000 SH Put SOLE - 5,000 0 0
DRYSHIPS INC SHS Y2109Q101 476 448,734 SH   SOLE - 448,734 0 0
DRYSHIPS INC SHS Y2109Q101 748 706,200 SH Put SOLE - 706,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,992 82,137 SH   SOLE - 82,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 147 16,890 SH   SOLE - 16,890 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 368 117,448 SH   SOLE - 117,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 280 2,200 SH   SOLE - 2,200 0 0
ENBRIDGE INC COM 29250N105 910 17,700 SH Call SOLE - 17,700 0 0
ENBRIDGE INC COM 29250N105 21 400 SH Put SOLE - 400 0 0
ENCANA CORP COM 292505104 347 25,000 SH Call SOLE - 25,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,818 5,157,000 PRN   SOLE - 5,157,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,819 31,700 SH   SOLE - 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 692 10,646 SH   SOLE - 10,646 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 433 1,500,000 PRN   SOLE - 1,500,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 114 35,000 SH Put SOLE - 35,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 33 10,000 SH Call SOLE - 10,000 0 0
ENGILITY HLDGS INC COM 29285W104 906 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 210 7,000 SH   SOLE - 7,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 173 158,829 SH   SOLE - 158,829 0 0
EOG RES INC COM 26875P101 4,853 52,717 SH   SOLE - 52,717 0 0
EOG RES INC COM 26875P101 2,311 25,100 SH Call SOLE - 25,100 0 0
EOG RES INC COM 26875P101 6,859 74,500 SH Put SOLE - 74,500 0 0
EQUINIX INC COM NEW 29444U502 1,635 7,210 SH Call SOLE - 7,210 0 0
EQUINIX INC COM NEW 29444U502 1,401 6,180 SH Put SOLE - 6,180 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10,263 3,642,000 PRN   SOLE - 3,642,000 0 0
EXELIS INC COM 30162A108 1,589 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC COM 30161Q104 3 1,754 SH   SOLE - 1,754 0 0
EXELIXIS INC COM 30161Q104 105 72,700 SH Put SOLE - 72,700 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 380 670,000 PRN   SOLE - 670,000 0 0
EXTERRAN HLDGS INC COM 30225X103 420 12,900 SH Put SOLE - 12,900 0 0
EXTERRAN HLDGS INC COM 30225X103 424 13,021 SH   SOLE - 13,021 0 0
EXXON MOBIL CORP COM 30231G102 3,606 39,000 SH Call SOLE - 39,000 0 0
EXXON MOBIL CORP COM 30231G102 666 7,200 SH Put SOLE - 7,200 0 0
FACEBOOK INC CL A 30303M102 349 4,475 SH   SOLE - 4,475 0 0
FACEBOOK INC CL A 30303M102 351 4,500 SH Put SOLE - 4,500 0 0
FBL FINL GROUP INC CL A 30239F106 327 5,637 SH   SOLE - 5,637 0 0
FBR & CO COM NEW 30247C400 1,349 54,857 SH   SOLE - 54,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 10,300 SH   SOLE - 10,300 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 139 8,800 SH   SOLE - 8,800 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 2 8,543 SH   SOLE - 8,543 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 27 14,904 SH   SOLE - 14,904 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 216 33,476 SH   SOLE - 33,476 0 0
FLIR SYS INC COM 302445101 246 7,600 SH   SOLE - 7,600 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 904 1,000,000 PRN   SOLE - 1,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 749 48,323 SH   SOLE - 48,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,000 SH Call SOLE - 2,000 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 656 30,750 SH   SOLE - 30,750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,450 32,022 SH   SOLE - 32,022 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 99 13,909 SH   SOLE - 13,909 0 0
FRISCHS RESTAURANTS INC COM 358748101 210 8,001 SH   SOLE - 8,001 0 0
FTD COS INC COM 30281V108 581 16,697 SH   SOLE - 16,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 386 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 297 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,822 145,192 SH   SOLE - 145,192 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 704 67,592 SH   SOLE - 67,592 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,721 58,657 SH   SOLE - 58,657 0 0
GDL FUND COM SH BEN IT 361570104 814 79,612 SH   SOLE - 79,612 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 21,441 10,547,000 PRN   SOLE - 10,547,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 144 204,000 PRN   SOLE - 204,000 0 0
GENERAL MOLY INC COM 370373102 10 17,837 SH   SOLE - 17,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 17,182 685,114 SH   SOLE - 685,114 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,699 217,587 SH   SOLE - 217,587 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 95 82,512 SH   SOLE - 82,512 0 0
GENERAL MTRS CO COM 37045V100 13,813 395,690 SH   SOLE - 395,690 0 0
GENERAL MTRS CO COM 37045V100 7,468 213,900 SH Call SOLE - 213,900 0 0
GENERAL MTRS CO COM 37045V100 87,038 2,493,200 SH Put SOLE - 2,493,200 0 0
GENIE ENERGY LTD CL B 372284208 454 73,411 SH   SOLE - 73,411 0 0
GENPACT LIMITED SHS G3922B107 1,356 71,641 SH   SOLE - 71,641 0 0
GFI GROUP INC COM 361652209 60 10,953 SH   SOLE - 10,953 0 0
GFI GROUP INC COM 361652209 32 6,000 SH Put SOLE - 6,000 0 0
GILEAD SCIENCES INC COM 375558103 434 4,600 SH   SOLE - 4,600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 837 48,622 SH   SOLE - 48,622 0 0
GLOBAL PMTS INC COM 37940X102 577 7,150 SH   SOLE - 7,150 0 0
GLOBAL SOURCES LTD ORD G39300101 198 31,110 SH   SOLE - 31,110 0 0
GOODRICH PETE CORP COM NEW 382410405 27 6,114 SH   SOLE - 6,114 0 0
GOODRICH PETE CORP COM NEW 382410405 266 60,000 SH Call SOLE - 60,000 0 0
GOODRICH PETE CORP COM NEW 382410405 44 10,000 SH Put SOLE - 10,000 0 0
GOOGLE INC CL A 38259P508 136 256 SH   SOLE - 256 0 0
GOOGLE INC CL C 38259P706 451 856 SH   SOLE - 856 0 0
GORDMANS STORES INC COM 38269P100 76 27,960 SH   SOLE - 27,960 0 0
GRAY TELEVISION INC CL A 389375205 398 43,505 SH   SOLE - 43,505 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 5,380 4,000,000 PRN   SOLE - 4,000,000 0 0
GREENBRIER COS INC COM 393657101 134 2,500 SH   SOLE - 2,500 0 0
GREENBRIER COS INC COM 393657101 2,606 48,500 SH Put SOLE - 48,500 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 10,224 6,766,000 PRN   SOLE - 6,766,000 0 0
GSI TECHNOLOGY COM 36241U106 155 31,124 SH   SOLE - 31,124 0 0
GSI TECHNOLOGY COM 36241U106 20 4,000 SH Put SOLE - 4,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 819 46,211 SH   SOLE - 46,211 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 82 64,630 SH Put SOLE - 64,630 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 10 7,831 SH   SOLE - 7,831 0 0
GULFPORT ENERGY CORP COM NEW 402635304 46 1,100 SH Put SOLE - 1,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 89 2,124 SH   SOLE - 2,124 0 0
GULFPORT ENERGY CORP COM NEW 402635304 835 20,000 SH Call SOLE - 20,000 0 0
HALCON RES CORP COM NEW 40537Q209 187 104,800 SH   SOLE - 104,800 0 0
HALCON RES CORP COM NEW 40537Q209 1,166 654,800 SH Put SOLE - 654,800 0 0
HALLIBURTON CO COM 406216101 90 2,300 SH   SOLE - 2,300 0 0
HALLIBURTON CO COM 406216101 2,379 60,500 SH Call SOLE - 60,500 0 0
HALLIBURTON CO COM 406216101 787 20,000 SH Put SOLE - 20,000 0 0
HAMPDEN BANCORP INC COM 40867E107 617 29,077 SH   SOLE - 29,077 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 200 8,500 SH   SOLE - 8,500 0 0
HARBINGER GROUP INC COM 41146A106 152 10,742 SH   SOLE - 10,742 0 0
HARMONIC INC COM 413160102 218 31,092 SH   SOLE - 31,092 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34,251 1,052,784 SH   SOLE - 1,052,784 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 335 10,000 SH   SOLE - 10,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 232 8,900 SH   SOLE - 8,900 0 0
HEALTH CARE REIT INC COM 42217K106 83 1,100 SH   SOLE - 1,100 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 7,872 5,225,000 PRN   SOLE - 5,225,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 27,037 409,233 SH   SOLE - 409,233 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2,353 2,000,000 PRN   SOLE - 2,000,000 0 0
HEICO CORP NEW CL A 422806208 280 5,919 SH   SOLE - 5,919 0 0
HEICO CORP NEW COM 422806109 883 14,625 SH   SOLE - 14,625 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 238 215,000 PRN   SOLE - 215,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 699 18,553 SH   SOLE - 18,553 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,567 41,600 SH Put SOLE - 41,600 0 0
HEWLETT PACKARD CO COM 428236103 803 20,000 SH   SOLE - 20,000 0 0
HEWLETT PACKARD CO COM 428236103 602 15,000 SH Put SOLE - 15,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 13,805 11,330,000 PRN   SOLE - 11,330,000 0 0
HUDSON CITY BANCORP COM 443683107 4,469 441,606 SH   SOLE - 441,606 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 243 4,000 SH   SOLE - 4,000 0 0
ILLUMINA INC COM 452327109 941 5,100 SH   SOLE - 5,100 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,107 2,000,000 PRN   SOLE - 2,000,000 0 0
INDIA FD INC COM 454089103 1,720 66,622 SH   SOLE - 66,622 0 0
INGERSOLL-RAND PLC SHS G47791101 517 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 1,159 34,198 SH   SOLE - 34,198 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,779 3,500,000 PRN   SOLE - 3,500,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,131 24,142 SH   SOLE - 24,142 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 37 33,000 PRN   SOLE - 33,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 221 5,550 SH   SOLE - 5,550 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 443 11,100 SH Put SOLE - 11,100 0 0
INTEROIL CORP COM 460951106 470 9,624 SH   SOLE - 9,624 0 0
INTEROIL CORP COM 460951106 1,352 27,700 SH Put SOLE - 27,700 0 0
INTERVEST BANCSHARES CORP COM 460927106 1,391 138,402 SH   SOLE - 138,402 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,221 79,000 SH   SOLE - 79,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 1,682 4,600 SH   SOLE - 4,600 0 0
IRON MTN INC COM 462846106 3,052 78,953 SH   SOLE - 78,953 0 0
ISHARES IBOXX HI YD ETF 464288513 3,584 40,000 SH Put SOLE - 40,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,826 14,500 SH   SOLE - 14,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,688 93,500 SH Call SOLE - 93,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,119 215,600 SH Put SOLE - 215,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,285 152,619 SH   SOLE - 152,619 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 295 4,000 SH   SOLE - 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 658 5,500 SH Call SOLE - 5,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 550 4,600 SH Put SOLE - 4,600 0 0
ISHARES TR TIPS BD ETF 464287176 152 1,360 SH   SOLE - 1,360 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,142 50,900 SH Put SOLE - 50,900 0 0
ITC HLDGS CORP COM 465685105 647 16,000 SH   SOLE - 16,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,114 5,551,000 PRN   SOLE - 5,551,000 0 0
JANUS CAP GROUP INC COM 47102X105 355 22,000 SH   SOLE - 22,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 228 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP COM 477143101 263 16,600 SH   SOLE - 16,600 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 5,341 1,500,000 PRN   SOLE - 1,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,160 160,300 SH Put SOLE - 160,300 0 0
JOHNSON & JOHNSON COM 478160104 534 5,109 SH   SOLE - 5,109 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,614 141,221 SH   SOLE - 141,221 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 258 12,408 SH   SOLE - 12,408 0 0
JPMORGAN CHASE & CO COM 46625H100 2,094 33,456 SH   SOLE - 33,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 174 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 4,066 348,989 SH   SOLE - 348,989 0 0
KCG HLDGS INC CL A 48244B100 279 23,925 SH Put SOLE - 23,925 0 0
KEYCORP NEW COM 493267108 613 44,107 SH   SOLE - 44,107 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,795 1,360,468 SH   SOLE - 1,360,468 0 0
KINDER MORGAN INC DEL COM 49456B101 657 15,522 SH   SOLE - 15,522 0 0
KINDER MORGAN INC DEL COM 49456B101 1,692 40,000 SH Call SOLE - 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,536 130,800 SH Put SOLE - 130,800 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,459 442,987 SH   SOLE - 442,987 0 0
KKR & CO L P DEL COM UNITS 48248M102 248 10,669 SH   SOLE - 10,669 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 246 8,500 SH   SOLE - 8,500 0 0
KOREA EQUITY FD INC COM 50063B104 178 23,136 SH   SOLE - 23,136 0 0
KORN FERRY INTL COM NEW 500643200 296 10,300 SH   SOLE - 10,300 0 0
L BRANDS INC COM 501797104 1,229 14,200 SH   SOLE - 14,200 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,326 1,000,000 PRN   SOLE - 1,000,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 316 5,900 SH   SOLE - 5,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 107 2,000 SH Put SOLE - 2,000 0 0
LAREDO PETROLEUM INC COM 516806106 364 35,100 SH Call SOLE - 35,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 189 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 279 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL A 526057104 1,635 36,500 SH Put SOLE - 36,500 0 0
LENNAR CORP CL A 526057104 22 500 SH   SOLE - 500 0 0
LENNAR CORP CL B 526057302 429 11,875 SH   SOLE - 11,875 0 0
LEUCADIA NATL CORP COM 527288104 73 3,249 SH   SOLE - 3,249 0 0
LEUCADIA NATL CORP COM 527288104 1,804 80,514 SH Put SOLE - 80,514 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 187 SH   SOLE - 187 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 7,000 SH Call SOLE - 7,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 21,845 SH   SOLE - 21,845 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 32,528 SH   SOLE - 32,528 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,621 52,321 SH   SOLE - 52,321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,088 21,841 SH   SOLE - 21,841 0 0
LIBERTY BROADBAND CORP PUT 530307957 75 1,500 SH Put SOLE - 1,500 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 237 25,016 SH   SOLE - 25,016 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 466 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 4,700 SH   SOLE - 4,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 137 4,666 SH   SOLE - 4,666 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,559 52,510 SH   SOLE - 52,510 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,282 60,521 SH   SOLE - 60,521 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 898 23,572 SH   SOLE - 23,572 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,436 97,423 SH   SOLE - 97,423 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 212 6,000 SH Put SOLE - 6,000 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1,918 53,576 SH   SOLE - 53,576 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,360 67,364 SH   SOLE - 67,364 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 883 32,814 SH   SOLE - 32,814 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 447 15,955 SH   SOLE - 15,955 0 0
LIFE TIME FITNESS INC COM 53217R207 1,217 21,492 SH   SOLE - 21,492 0 0
LIFEVANTAGE CORP COM 53222K106 313 240,452 SH   SOLE - 240,452 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,377 389,968 SH   SOLE - 389,968 0 0
LULULEMON ATHLETICA INC COM 550021109 379 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 5,648 4,750,000 PRN   SOLE - 4,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,818 114,010 SH   SOLE - 114,010 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 903 12,700 SH   SOLE - 12,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 616 6,220 SH   SOLE - 6,220 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 297 3,000 SH Put SOLE - 3,000 0 0
MARATHON PETE CORP COM 56585A102 614 6,800 SH   SOLE - 6,800 0 0
MARATHON PETE CORP COM 56585A102 12,790 141,700 SH Put SOLE - 141,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221 12,000 SH   SOLE - 12,000 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 49 2,444 SH   SOLE - 2,444 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 600 8,055 SH   SOLE - 8,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 466 4,228 SH   SOLE - 4,228 0 0
MASCO CORP COM 574599106 302 12,000 SH   SOLE - 12,000 0 0
MASIMO CORP COM 574795100 233 8,856 SH   SOLE - 8,856 0 0
MCDERMOTT INTL INC COM 580037109 134 45,948 SH   SOLE - 45,948 0 0
MCDERMOTT INTL INC COM 580037109 122 42,100 SH Put SOLE - 42,100 0 0
MCDONALDS CORP COM 580135101 468 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 72 65,146 SH   SOLE - 65,146 0 0
MCG CAPITAL CORP COM 58047P107 45 11,698 SH   SOLE - 11,698 0 0
MCGRAW HILL FINL INC COM 580645109 309 3,476 SH   SOLE - 3,476 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,138 1,000,000 PRN   SOLE - 1,000,000 0 0
MEDIA GEN INC NEW COM 58441K100 221 13,214 SH   SOLE - 13,214 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 4,666 4,000,000 PRN   SOLE - 4,000,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 2,476 1,501,000 PRN   SOLE - 1,501,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5,473 2,888,000 PRN   SOLE - 2,888,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 383 30,400 SH   SOLE - 30,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,559 119,700 SH Put SOLE - 119,700 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11,802 10,000,000 PRN   SOLE - 10,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 189 5,400 SH   SOLE - 5,400 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 29,688 9,265,000 PRN   SOLE - 9,265,000 0 0
MICROSOFT CORP COM 594918104 751 16,160 SH   SOLE - 16,160 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,462 2,500,000 PRN   SOLE - 2,500,000 0 0
MOLYCORP INC DEL COM 608753109 933 1,060,200 SH Put SOLE - 1,060,200 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,488 4,730,000 PRN   SOLE - 4,730,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 350 1,126,000 PRN   SOLE - 1,126,000 0 0
MONDELEZ INTL INC CL A 609207105 266 7,326 SH   SOLE - 7,326 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,243 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 294 21,258 SH   SOLE - 21,258 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 324 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 430 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 27 14,639 SH   SOLE - 14,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,160 17,300 SH   SOLE - 17,300 0 0
MURPHY OIL CORP COM 626717102 202 4,000 SH   SOLE - 4,000 0 0
MURPHY USA INC COM 626755102 1,730 25,125 SH   SOLE - 25,125 0 0
MV OIL TR TR UNITS 553859109 381 26,139 SH   SOLE - 26,139 0 0
MV OIL TR TR UNITS 553859109 36 2,500 SH Call SOLE - 2,500 0 0
NACCO INDS INC CL A 629579103 311 5,247 SH   SOLE - 5,247 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 309 22,263 SH   SOLE - 22,263 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,585 885,200 SH Put SOLE - 885,200 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 38 21,000 SH Call SOLE - 21,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,567 875,523 SH   SOLE - 875,523 0 0
NATIONAL OILWELL VARCO INC COM 637071101 355 5,423 SH   SOLE - 5,423 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,448 22,100 SH Call SOLE - 22,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 288 8,610 SH   SOLE - 8,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 907 27,100 SH Call SOLE - 27,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,468 193,200 SH Put SOLE - 193,200 0 0
NETAPP INC COM 64110D104 298 7,186 SH   SOLE - 7,186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,997 377,507 SH   SOLE - 377,507 0 0
NEUSTAR INC CL A 64126X201 400 14,400 SH   SOLE - 14,400 0 0
NEW GERMANY FD INC COM 644465106 528 37,620 SH   SOLE - 37,620 0 0
NEW IRELAND FUND INC COM 645673104 800 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 605 47,394 SH   SOLE - 47,394 0 0
NEW SR INVT GROUP INC COM 648691103 400 24,336 SH   SOLE - 24,336 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 93 20,649 SH   SOLE - 20,649 0 0
NEWFIELD EXPL CO COM 651290108 478 17,625 SH   SOLE - 17,625 0 0
NEWMONT MINING CORP COM 651639106 832 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,534 2,250,000 PRN   SOLE - 2,250,000 0 0
NEWS CORP NEW CL B 65249B208 2,038 135,126 SH   SOLE - 135,126 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 15,095 225,058 SH   SOLE - 225,058 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 388 26,037 SH   SOLE - 26,037 0 0
NOBLE CORP PLC SHS USD G65431101 3 156 SH   SOLE - 156 0 0
NOBLE CORP PLC SHS USD G65431101 580 35,000 SH Call SOLE - 35,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 65 18,367 SH   SOLE - 18,367 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,114 195,984 SH   SOLE - 195,984 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 346 15,349 SH   SOLE - 15,349 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 417 23,696 SH   SOLE - 23,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,338 SH   SOLE - 2,338 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 269 68,770 SH   SOLE - 68,770 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 640 163,800 SH Put SOLE - 163,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 425 29,800 SH Put SOLE - 29,800 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 549 31,806 SH   SOLE - 31,806 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 148 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW COM 674215108 306 18,500 SH Call SOLE - 18,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,414 42,351 SH   SOLE - 42,351 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,466 55,000 SH Call SOLE - 55,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,204 100,000 SH Put SOLE - 100,000 0 0
OFFICE DEPOT INC COM 676220106 819 95,557 SH   SOLE - 95,557 0 0
OFFICE DEPOT INC COM 676220106 66 7,700 SH Call SOLE - 7,700 0 0
OMNICARE CAP TR I PIERS 68214L201 6,961 77,699 SH   SOLE - 77,699 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 30,077 336,304 SH   SOLE - 336,304 0 0
ORACLE CORP COM 68389X105 450 10,000 SH   SOLE - 10,000 0 0
ORACLE CORP COM 68389X105 450 10,000 SH Put SOLE - 10,000 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,004 1,000,000 PRN   SOLE - 1,000,000 0 0
OSHKOSH CORP COM 688239201 694 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 1,071 15,128 SH   SOLE - 15,128 0 0
OUTFRONT MEDIA INC COM 69007J106 2,143 79,831 SH   SOLE - 79,831 0 0
OXFORD LANE CAP CORP COM 691543102 882 59,003 SH   SOLE - 59,003 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 90 17,600 SH Call SOLE - 17,600 0 0
PANTRY INC COM 698657103 482 13,000 SH   SOLE - 13,000 0 0
PANTRY INC COM 698657103 960 25,900 SH Put SOLE - 25,900 0 0
PAR PETE CORP COM NEW 69888T207 402 24,763 SH   SOLE - 24,763 0 0
PARAGON OFFSHORE PLC CALL G6S01W908 32 11,550 SH Call SOLE - 11,550 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 135 48,747 SH   SOLE - 48,747 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 22 21,800 SH   SOLE - 21,800 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,905 3,015,000 PRN   SOLE - 3,015,000 0 0
PENN NATL GAMING INC COM 707569109 207 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 991 148,400 SH Put SOLE - 148,400 0 0
PENN VA CORP COM 707882106 346 51,831 SH   SOLE - 51,831 0 0
PENN VA CORP COM 707882106 100 15,000 SH Call SOLE - 15,000 0 0
PENTAIR PLC SHS G7S00T104 216 3,260 SH   SOLE - 3,260 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 117 11,900 SH   SOLE - 11,900 0 0
PEPCO HOLDINGS INC COM 713291102 7,656 284,303 SH   SOLE - 284,303 0 0
PETROLEUM & RES CORP COM 716549100 745 31,231 SH   SOLE - 31,231 0 0
PFIZER INC COM 717081103 482 15,485 SH   SOLE - 15,485 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 12,287 6,195,000 PRN   SOLE - 6,195,000 0 0
PHILLIPS 66 COM 718546104 116 1,616 SH   SOLE - 1,616 0 0
PHILLIPS 66 COM 718546104 1,384 19,300 SH Put SOLE - 19,300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 502 51,152 SH   SOLE - 51,152 0 0
PINNACLE FOODS INC DEL COM 72348P104 830 23,500 SH   SOLE - 23,500 0 0
PIONEER NAT RES CO COM 723787107 3,870 26,000 SH Call SOLE - 26,000 0 0
PIONEER NAT RES CO COM 723787107 1,548 10,400 SH Put SOLE - 10,400 0 0
PIONEER NAT RES CO COM 723787107 1,622 10,900 SH   SOLE - 10,900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 477 6,500 SH   SOLE - 6,500 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6,928 277,662 SH   SOLE - 277,662 0 0
PNC FINL SVCS GROUP INC COM 693475105 456 5,000 SH   SOLE - 5,000 0 0
POPULAR INC COM NEW 733174700 323 9,481 SH   SOLE - 9,481 0 0
PROLOGIS INC COM 74340W103 990 23,000 SH   SOLE - 23,000 0 0
PROSENSA HLDG N V SHS USD N71546100 3,061 163,235 SH   SOLE - 163,235 0 0
PROSENSA HLDG N V SHS USD N71546100 375 20,000 SH Call SOLE - 20,000 0 0
PROSENSA HLDG N V SHS USD N71546100 17,208 917,700 SH Put SOLE - 917,700 0 0
PROTECTIVE LIFE CORP COM 743674103 2,864 41,117 SH   SOLE - 41,117 0 0
PROTECTIVE LIFE CORP COM 743674103 3,614 51,900 SH Put SOLE - 51,900 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 309 2,410 SH   SOLE - 2,410 0 0
QEP RES INC COM 74733V100 1,112 55,000 SH Put SOLE - 55,000 0 0
QEP RES INC COM 74733V100 609 30,100 SH   SOLE - 30,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,012 35,143 SH   SOLE - 35,143 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,894 207,700 SH Put SOLE - 207,700 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10,626 9,500,000 PRN   SOLE - 9,500,000 0 0
RADIAN GROUP INC COM 750236101 167 10,000 SH Put SOLE - 10,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 14,899 9,244,000 PRN   SOLE - 9,244,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,054 1,337,000 PRN   SOLE - 1,337,000 0 0
RADNET INC COM 750491102 98 11,522 SH   SOLE - 11,522 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 10,157 151,461 SH   SOLE - 151,461 0 0
RANGE RES CORP COM 75281A109 1,657 31,000 SH Call SOLE - 31,000 0 0
RANGE RES CORP COM 75281A109 1,336 25,000 SH Put SOLE - 25,000 0 0
RANGE RES CORP COM 75281A109 1,060 19,832 SH   SOLE - 19,832 0 0
RAYONIER INC COM 754907103 330 11,800 SH   SOLE - 11,800 0 0
REALOGY HLDGS CORP COM 75605Y106 400 9,000 SH   SOLE - 9,000 0 0
RED HAT INC COM 756577102 339 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 793 16,640 SH   SOLE - 16,640 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 318 13,260 SH   SOLE - 13,260 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2,877 3,000,000 PRN   SOLE - 3,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 669 17,155 SH Put SOLE - 17,155 0 0
RITE AID CORP COM 767754104 159 21,100 SH   SOLE - 21,100 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 478 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 328 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 507 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,008 15,063 SH   SOLE - 15,063 0 0
ROYCE VALUE TR INC COM 780910105 213 14,884 SH   SOLE - 14,884 0 0
RUSH ENTERPRISES INC CL B 781846308 2,110 74,940 SH   SOLE - 74,940 0 0
SAFEWAY INC COM NEW 786514208 4,870 138,679 SH   SOLE - 138,679 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10,599 5,800,000 PRN   SOLE - 5,800,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 111 12,000 SH   SOLE - 12,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 186 20,000 SH Call SOLE - 20,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,270 136,700 SH Put SOLE - 136,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 82 44,821 SH   SOLE - 44,821 0 0
SANDRIDGE ENERGY INC COM 80007P307 116 63,600 SH Put SOLE - 63,600 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,030 2,570,183 SH   SOLE - 2,570,183 0 0
SAPIENT CORP COM 803062108 2,506 100,727 SH   SOLE - 100,727 0 0
SAPIENT CORP COM 803062108 4,208 169,100 SH Put SOLE - 169,100 0 0
SCHLUMBERGER LTD COM 806857108 854 10,000 SH Call SOLE - 10,000 0 0
SEADRILL LIMITED SHS G7945E105 199 16,700 SH   SOLE - 16,700 0 0
SEADRILL LIMITED SHS G7945E105 774 64,800 SH Put SOLE - 64,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 399 6,000 SH   SOLE - 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 399 6,000 SH Put SOLE - 6,000 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 2,056 62,344 SH   SOLE - 62,344 0 0
SEARS HLDGS CORP COM 812350106 825 25,000 SH Put SOLE - 25,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 408 28,300 SH   SOLE - 28,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 144 10,000 SH Put SOLE - 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 475 6,000 SH   SOLE - 6,000 0 0
SEQUENOM INC COM NEW 817337405 721 195,000 SH Put SOLE - 195,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 5,519 5,350,000 PRN   SOLE - 5,350,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 94 16,500 SH   SOLE - 16,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,104 9,900 SH   SOLE - 9,900 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,919 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,225 22,849 SH   SOLE - 22,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 749 4,115 SH   SOLE - 4,115 0 0
SINA CORP ORD G81477104 1,506 40,252 SH   SOLE - 40,252 0 0
SINA CORP ORD G81477104 5,182 138,500 SH Put SOLE - 138,500 0 0
SLM CORP COM 78442P106 291 28,510 SH   SOLE - 28,510 0 0
SOHU COM INC COM 83408W103 792 14,886 SH   SOLE - 14,886 0 0
SOLARCITY CORP COM 83416T100 6,791 127,000 SH Put SOLE - 127,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 9,802 9,000,000 PRN   SOLE - 9,000,000 0 0
SOLAZYME INC COM 83415T101 1,417 549,700 SH Put SOLE - 549,700 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,698 3,800,000 PRN   SOLE - 3,800,000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,449 2,500,000 PRN   SOLE - 2,500,000 0 0
SOTHEBYS COM 835898107 3,080 71,339 SH   SOLE - 71,339 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 586 3,300 SH Call SOLE - 3,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,109 23,100 SH Put SOLE - 23,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 795 7,000 SH   SOLE - 7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,106 112,417 SH   SOLE - 112,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,482 36,400 SH Call SOLE - 36,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,289 157,100 SH Put SOLE - 157,100 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,389 220,527 SH   SOLE - 220,527 0 0
SPECTRA ENERGY CORP COM 847560109 1,089 30,000 SH Call SOLE - 30,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 11,413 8,850,000 PRN   SOLE - 8,850,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 277 40,000 SH Put SOLE - 40,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,469 1,500,000 PRN   SOLE - 1,500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,835 2,900,000 PRN   SOLE - 2,900,000 0 0
SPRINT CORP COM SER 1 85207U105 769 185,252 SH   SOLE - 185,252 0 0
SPRINT CORP COM SER 1 85207U105 21 5,070 SH Call SOLE - 5,070 0 0
SPRINT CORP COM SER 1 85207U105 187 44,824 SH Put SOLE - 44,824 0 0
STANDARD PAC CORP NEW COM 85375C101 119 16,299 SH   SOLE - 16,299 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 12,200 12,000,000 PRN   SOLE - 12,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,213 3,050,000 PRN   SOLE - 3,050,000 0 0
STARZ COM SER A 85571Q102 1,232 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,213 40,707 SH   SOLE - 40,707 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,294 73,321 SH   SOLE - 73,321 0 0
STEREOTAXIS INC COM NEW 85916J409 23 15,825 SH   SOLE - 15,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 489 15,400 SH   SOLE - 15,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 636 20,000 SH Put SOLE - 20,000 0 0
SUNEDISON INC COM 86732Y109 3,155 161,700 SH Put SOLE - 161,700 0 0
SUNPOWER CORP COM 867652406 4,170 161,472 SH   SOLE - 161,472 0 0
SUNPOWER CORP COM 867652406 1,041 40,300 SH Call SOLE - 40,300 0 0
SUNPOWER CORP COM 867652406 10,641 412,000 SH Put SOLE - 412,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 20,772 3,462,004 SH   SOLE - 3,462,004 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 1,027 86,316 SH   SOLE - 86,316 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 329 16,313 SH   SOLE - 16,313 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,212 90,248 SH   SOLE - 90,248 0 0
SWISS HELVETIA FD INC COM 870875101 671 60,238 SH   SOLE - 60,238 0 0
SWS GROUP INC COM 78503N107 421 60,957 SH   SOLE - 60,957 0 0
T MOBILE US INC COM 872590104 1,250 46,382 SH   SOLE - 46,382 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,453 27,600 SH   SOLE - 27,600 0 0
TAIWAN FD INC COM 874036106 949 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,411 86,000 SH Put SOLE - 86,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,520 1,000,000 PRN   SOLE - 1,000,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 610 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 39 21,446 SH   SOLE - 21,446 0 0
TEJON RANCH CO COM 879080109 47 1,600 SH   SOLE - 1,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 266 10,709 SH   SOLE - 10,709 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 828 32,810 SH   SOLE - 32,810 0 0
TELUS CORP COM 87971M103 377 10,452 SH   SOLE - 10,452 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 9,721 7,750,000 PRN   SOLE - 7,750,000 0 0
TESLA MTRS INC COM 88160R101 22,685 102,000 SH Put SOLE - 102,000 0 0
TESLA MTRS INC COM 88160R101 6,838 30,745 SH   SOLE - 30,745 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,782 7,500,000 PRN   SOLE - 7,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,794 1,505,000 PRN   SOLE - 1,505,000 0 0
TESORO CORP COM 881609101 1,059 14,250 SH   SOLE - 14,250 0 0
TESORO CORP COM 881609101 372 5,000 SH Call SOLE - 5,000 0 0
TESORO CORP COM 881609101 2,313 31,100 SH Put SOLE - 31,100 0 0
THAI FD INC COM 882904105 581 49,306 SH   SOLE - 49,306 0 0
THE ADT CORPORATION COM 00101J106 320 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC COM 88338T104 252 17,800 SH   SOLE - 17,800 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,578 2,000,000 PRN   SOLE - 2,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,182 7,774 SH   SOLE - 7,774 0 0
TIME WARNER INC COM NEW 887317303 224 2,620 SH   SOLE - 2,620 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 60 10,074 SH   SOLE - 10,074 0 0
TRANSDIGM GROUP INC COM 893641100 261 1,330 SH   SOLE - 1,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 403 22,000 SH Put SOLE - 22,000 0 0
TRI POINTE HOMES INC COM 87265H109 5,951 390,226 SH   SOLE - 390,226 0 0
TRI POINTE HOMES INC COM 87265H109 396 26,000 SH Put SOLE - 26,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,883 203,400 SH Put SOLE - 203,400 0 0
TRIPADVISOR INC COM 896945201 747 10,000 SH Put SOLE - 10,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,255 299,634 SH   SOLE - 299,634 0 0
TRONOX LTD SHS CL A Q9235V101 418 17,500 SH   SOLE - 17,500 0 0
TRULIA INC COM 897888103 175 3,800 SH Put SOLE - 3,800 0 0
TRULIA INC COM 897888103 2,117 46,001 SH   SOLE - 46,001 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 1,460 1,000,000 PRN   SOLE - 1,000,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,839 27,600 SH   SOLE - 27,600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,186 3,299,000 PRN   SOLE - 3,299,000 0 0
TURKISH INVT FD INC COM 900145103 164 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 659 212,701 SH   SOLE - 212,701 0 0
TURQUOISE HILL RES LTD COM 900435108 62 20,100 SH Put SOLE - 20,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,586 97,186 SH   SOLE - 97,186 0 0
TYCO INTL PLC SHS G91442106 279 6,354 SH   SOLE - 6,354 0 0
TYSON FOODS INC CL A 902494103 128 3,200 SH   SOLE - 3,200 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,042 60,238 SH   SOLE - 60,238 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 626 4,900 SH   SOLE - 4,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,488 22,243 SH   SOLE - 22,243 0 0
UNITED CONTL HLDGS INC COM 910047109 2,341 35,000 SH Put SOLE - 35,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 753 51,000 SH Put SOLE - 51,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18 1,227 SH   SOLE - 1,227 0 0
UNITED STATES STL CORP NEW COM 912909108 192 7,186 SH   SOLE - 7,186 0 0
UNITED STATES STL CORP NEW COM 912909108 11 400 SH Call SOLE - 400 0 0
UNITED STATES STL CORP NEW COM 912909108 3,201 119,700 SH Put SOLE - 119,700 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,224 84,974 SH   SOLE - 84,974 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 5,425 2,000,000 PRN   SOLE - 2,000,000 0 0
UNIVERSAL CORP VA COM 913456109 1,795 40,800 SH Put SOLE - 40,800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 19 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC ORD G87210103 1,772 146,800 SH   SOLE - 146,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 663 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,302 107,100 SH Call SOLE - 107,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,816 36,700 SH Put SOLE - 36,700 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 87 SH   SOLE - 87 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 51 206,650 SH   SOLE - 206,650 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,803 2,000,000 PRN   SOLE - 2,000,000 0 0
VECTRUS INC COM 92242T101 601 21,934 SH   SOLE - 21,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,485 31,722 SH   SOLE - 31,722 0 0
VICOR CORP COM 925815102 736 60,849 SH   SOLE - 60,849 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,193 1,000,000 PRN   SOLE - 1,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,159 110,500 SH   SOLE - 110,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,092 670,000 SH Put SOLE - 670,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 141 31,113 SH   SOLE - 31,113 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 15,145 15,273,000 PRN   SOLE - 15,273,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 471 4,000 SH   SOLE - 4,000 0 0
WABASH NATL CORP COM 929566107 132 10,700 SH   SOLE - 10,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,500 SH   SOLE - 4,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 168 2,200 SH Put SOLE - 2,200 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 634 114,708 SH   SOLE - 114,708 0 0
WATSCO INC CL B CONV 942622101 393 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23 2,000 SH   SOLE - 2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 229 20,000 SH Call SOLE - 20,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,053 26,615 SH   SOLE - 26,615 0 0
WEIBO CORP SPONSORED ADR 948596101 641 45,000 SH Put SOLE - 45,000 0 0
WENDYS CO COM 95058W100 1,049 116,115 SH   SOLE - 116,115 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 142 12,574 SH   SOLE - 12,574 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 296 18,780 SH   SOLE - 18,780 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 219 13,135 SH   SOLE - 13,135 0 0
WEYERHAEUSER CO COM 962166104 1,005 28,016 SH   SOLE - 28,016 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 158 2,739 SH   SOLE - 2,739 0 0
WHITEWAVE FOODS CO COM 966244105 508 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 981 29,735 SH   SOLE - 29,735 0 0
WHITING PETE CORP NEW COM 966387102 1,723 52,200 SH Call SOLE - 52,200 0 0
WHITING PETE CORP NEW COM 966387102 303 9,200 SH Put SOLE - 9,200 0 0
WILLIAMS COS INC DEL COM 969457100 380 8,447 SH   SOLE - 8,447 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 7,236 295,329 SH   SOLE - 295,329 0 0
WPX ENERGY INC COM 98212B103 668 57,409 SH   SOLE - 57,409 0 0
WRIGHT MED GROUP INC COM 98235T107 116 4,308 SH   SOLE - 4,308 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 263 54,980 SH   SOLE - 54,980 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7,538 5,000,000 PRN   SOLE - 5,000,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 21,814 8,627,000 PRN   SOLE - 8,627,000 0 0
YAHOO INC COM 984332106 702 13,900 SH   SOLE - 13,900 0 0
YAHOO INC COM 984332106 101 2,000 SH Put SOLE - 2,000 0 0
YANDEX N V SHS CLASS A N97284108 688 38,300 SH   SOLE - 38,300 0 0
YANDEX N V SHS CLASS A N97284108 1,867 103,900 SH Put SOLE - 103,900 0 0
ZILLOW INC CL A 98954A107 212 2,000 SH Put SOLE - 2,000 0 0
ZION OIL & GAS INC COM 989696109 41 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 20,054 4,977,774 SH   SOLE - 4,977,774 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 4,063 1,425,550 SH   SOLE - 1,425,550 0 0
ZOETIS INC CL A 98978V103 350 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 657 46,918 SH   SOLE - 46,918 0 0
ZYNGA INC CL A 98986T108 166 62,400 SH   SOLE - 62,400 0 0