The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |