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
ABBVIE INC COM 00287Y109 856 16,656 SH   SOLE - 16,656 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 608 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 239 24,751 SH   SOLE - 24,751 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 342 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 634 50,838 SH   SOLE - 50,838 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2,098 1,750,000 PRN   SOLE - 1,750,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 3,820 2,000,000 PRN   SOLE - 2,000,000 0 0
ACTAVIS PLC SHS G0083B108 350 1,700 SH   SOLE - 1,700 0 0
ADAMS EXPRESS CO COM 006212104 206 15,868 SH   SOLE - 15,868 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,004 3,000,000 PRN   SOLE - 3,000,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,826 2,000,000 PRN   SOLE - 2,000,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,542 1,670,000 PRN   SOLE - 1,670,000 0 0
AK STL HLDG CORP COM 001547108 395 54,600 SH Put SOLE - 54,600 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 7,260 2,859,000 PRN   SOLE - 2,859,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 203 10,900 SH   SOLE - 10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 609 4,000 SH   SOLE - 4,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 833 15,963 SH   SOLE - 15,963 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,456 198,427 SH   SOLE - 198,427 0 0
ALLSTATE CORP COM 020002101 243 4,300 SH   SOLE - 4,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 461 108,500 SH Put SOLE - 108,500 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 7,012 8,500,000 PRN   SOLE - 8,500,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 158 22,425 SH   SOLE - 22,425 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,144 5,000,000 PRN   SOLE - 5,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,540 2,500,000 PRN   SOLE - 2,500,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,151 37,079 SH   SOLE - 37,079 0 0
AMBAC FINL GROUP INC COM NEW 023139884 775 25,000 SH Call SOLE - 25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,872 2,810,705 SH   SOLE - 2,810,705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,547 96,900 SH Call SOLE - 96,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56,359 1,539,900 SH Put SOLE - 1,539,900 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 12,899 467,362 SH   SOLE - 467,362 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,990 159,764 SH   SOLE - 159,764 0 0
AMKOR TECHNOLOGY INC COM 031652100 195 28,400 SH   SOLE - 28,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 140 10,200 SH   SOLE - 10,200 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3,322 2,257,000 PRN   SOLE - 2,257,000 0 0
ANADARKO PETE CORP COM 032511107 1,270 14,989 SH   SOLE - 14,989 0 0
ANADARKO PETE CORP COM 032511107 5,721 67,500 SH Put SOLE - 67,500 0 0
ANNALY CAP MGMT INC COM 035710409 193 17,600 SH   SOLE - 17,600 0 0
ANNALY CAP MGMT INC COM 035710409 878 80,000 SH Put SOLE - 80,000 0 0
ANSYS INC COM 03662Q105 297 3,850 SH   SOLE - 3,850 0 0
APACHE CORP COM 037411105 797 9,603 SH   SOLE - 9,603 0 0
APPLE INC COM 037833100 3,113 5,800 SH   SOLE - 5,800 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,464 103,066 SH   SOLE - 103,066 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,209 2,047,000 PRN   SOLE - 2,047,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 399 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 105 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 531 226,720 SH   SOLE - 226,720 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 408 166,857 SH   SOLE - 166,857 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 453 12,850 SH   SOLE - 12,850 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 544 20,000 SH Put SOLE - 20,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 407 14,970 SH   SOLE - 14,970 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 484 160,000 PRN   SOLE - 160,000 0 0
AWARE INC MASS COM 05453N100 255 43,972 SH   SOLE - 43,972 0 0
BAKER HUGHES INC COM 057224107 3,270 50,300 SH Call SOLE - 50,300 0 0
BAKER HUGHES INC COM 057224107 4,623 71,100 SH Put SOLE - 71,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,515 204,364 SH   SOLE - 204,364 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 88 98,039 SH   SOLE - 98,039 0 0
BARCLAYS PLC ADR 06738E204 900 57,324 SH   SOLE - 57,324 0 0
BARRICK GOLD CORP COM 067901108 4,030 226,000 SH   SOLE - 226,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 729 26,600 SH Call SOLE - 26,600 0 0
BEAM INC COM 073730103 1,563 18,765 SH   SOLE - 18,765 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 3,104 98,524 SH   SOLE - 98,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 251 514 SH   SOLE - 514 0 0
BIO RAD LABS INC CL B 090572108 2,856 22,318 SH   SOLE - 22,318 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 645 26,704 SH   SOLE - 26,704 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 568 71,561 SH   SOLE - 71,561 0 0
BOEING CO COM 097023105 238 1,900 SH Call SOLE - 1,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 535 24,300 SH   SOLE - 24,300 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 634 94,061 SH   SOLE - 94,061 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 345 42,485 SH   SOLE - 42,485 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 4,205 172,840 SH   SOLE - 172,840 0 0
BP PLC SPONSORED ADR 055622104 2,040 42,420 SH   SOLE - 42,420 0 0
BRE PROPERTIES INC CL A 05564E106 1,693 26,963 SH   SOLE - 26,963 0 0
BRIDGEPOINT ED INC COM 10807M105 584 39,229 SH   SOLE - 39,229 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 166 15,600 SH   SOLE - 15,600 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 436 22,554 SH   SOLE - 22,554 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 406 21,000 SH Call SOLE - 21,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,709 91,423 SH   SOLE - 91,423 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 187 10,000 SH Call SOLE - 10,000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 633 30,186 SH   SOLE - 30,186 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 874 36,106 SH   SOLE - 36,106 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,501 20,000 SH Call SOLE - 20,000 0 0
BUFFALO WILD WINGS INC COM 119848109 476 3,200 SH   SOLE - 3,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 141 15,526 SH   SOLE - 15,526 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 272 16,100 SH   SOLE - 16,100 0 0
CABOT OIL & GAS CORP COM 127097103 553 16,300 SH   SOLE - 16,300 0 0
CABOT OIL & GAS CORP COM 127097103 847 25,000 SH Call SOLE - 25,000 0 0
CACI INTL INC CL A 127190304 413 5,600 SH   SOLE - 5,600 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 27,663 20,269,000 PRN   SOLE - 20,269,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,098 77,300 SH Put SOLE - 77,300 0 0
CAESARS ENTMT CORP COM 127686103 570 30,000 SH Put SOLE - 30,000 0 0
CAMBREX CORP COM 132011107 243 12,900 SH   SOLE - 12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,928 47,400 SH Call SOLE - 47,400 0 0
CANADIAN NAT RES LTD COM 136385101 1,191 31,051 SH   SOLE - 31,051 0 0
CANADIAN NAT RES LTD COM 136385101 1,155 30,100 SH Call SOLE - 30,100 0 0
CANADIAN SOLAR INC COM 136635109 1,121 35,000 SH Put SOLE - 35,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 17,547 496,388 SH   SOLE - 496,388 0 0
CAPITALSOURCE INC COM 14055X102 1,714 117,498 SH   SOLE - 117,498 0 0
CARRIAGE SVCS INC COM 143905107 182 10,000 SH   SOLE - 10,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1,214 22,700 SH Call SOLE - 22,700 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,610 1,000,000 PRN   SOLE - 1,000,000 0 0
CATO CORP NEW CL A 149205106 303 11,205 SH   SOLE - 11,205 0 0
CBOE HLDGS INC COM 12503M108 3,377 59,665 SH   SOLE - 59,665 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,027 61,905 SH   SOLE - 61,905 0 0
CELESTICA INC SUB VTG SHS 15101Q108 205 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 49 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 784 63,352 SH Put SOLE - 63,352 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 12,894 10,516,000 PRN   SOLE - 10,516,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 21,139 15,380,000 PRN   SOLE - 15,380,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 865 304,650 SH   SOLE - 304,650 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 749 28,503 SH   SOLE - 28,503 0 0
CENTRAL FD CDA LTD CL A 153501101 1,477 107,337 SH   SOLE - 107,337 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 298 14,775 SH   SOLE - 14,775 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 303 15,000 SH Put SOLE - 15,000 0 0
CENTRAL SECS CORP COM 155123102 631 28,224 SH   SOLE - 28,224 0 0
CHAMBERS STR PPTYS COM 157842105 97 12,500 SH   SOLE - 12,500 0 0
CHEMTURA CORP COM NEW 163893209 2,876 113,724 SH   SOLE - 113,724 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,727 31,200 SH Call SOLE - 31,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 243 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,025 40,000 SH Call SOLE - 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 512 20,000 SH Put SOLE - 20,000 0 0
CHEVRON CORP NEW COM 166764100 3,567 30,000 SH Call SOLE - 30,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,763 77,600 SH Put SOLE - 77,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,838 67,000 SH Call SOLE - 67,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 631 7,245 SH   SOLE - 7,245 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 183 23,149 SH   SOLE - 23,149 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 42 13,728 SH   SOLE - 13,728 0 0
CHINA FD INC COM 169373107 652 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 800 SH   SOLE - 800 0 0
CIENA CORP COM NEW 171779309 573 25,184 SH   SOLE - 25,184 0 0
CIENA CORP COM NEW 171779309 341 15,000 SH Put SOLE - 15,000 0 0
CIMAREX ENERGY CO COM 171798101 3,704 31,100 SH Call SOLE - 31,100 0 0
CINCINNATI BELL INC NEW COM 171871106 444 128,337 SH   SOLE - 128,337 0 0
CIT GROUP INC COM NEW 125581801 350 7,146 SH   SOLE - 7,146 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 295 45,907 SH   SOLE - 45,907 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 93 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,123 23,601 SH   SOLE - 23,601 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,688 188,900 SH Put SOLE - 188,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 92 10,100 SH   SOLE - 10,100 0 0
COGNEX CORP COM 192422103 339 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 145 11,302 SH   SOLE - 11,302 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3,740 3,500,000 PRN   SOLE - 3,500,000 0 0
COMERICA INC *W EXP 11/14/201 200340115 26,987 1,204,755 SH   SOLE - 1,204,755 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 10 159,104 SH   SOLE - 159,104 0 0
COMPUWARE CORP COM 205638109 149 14,229 SH   SOLE - 14,229 0 0
COMSTOCK RES INC COM NEW 205768203 1,303 57,000 SH Call SOLE - 57,000 0 0
COMSTOCK RES INC COM NEW 205768203 685 30,000 SH Put SOLE - 30,000 0 0
COMVERSE INC COM 20585P105 235 6,802 SH   SOLE - 6,802 0 0
CONCHO RES INC COM 20605P101 1,225 10,000 SH Call SOLE - 10,000 0 0
CONCHO RES INC COM 20605P101 612 5,000 SH Put SOLE - 5,000 0 0
CONOCOPHILLIPS COM 20825C104 1,647 23,414 SH   SOLE - 23,414 0 0
CONOCOPHILLIPS COM 20825C104 2,814 40,000 SH Put SOLE - 40,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 286 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 7,244 3,040,000 PRN   SOLE - 3,040,000 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 2,056 1,000,000 PRN   SOLE - 1,000,000 0 0
COOPER STD HLDGS INC COM 21676P103 923 13,062 SH   SOLE - 13,062 0 0
COOPER TIRE & RUBR CO COM 216831107 461 18,954 SH   SOLE - 18,954 0 0
COOPER TIRE & RUBR CO COM 216831107 312 12,900 SH Put SOLE - 12,900 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 493 93,111 SH   SOLE - 93,111 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 174 26,882 SH   SOLE - 26,882 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 164 27,615 SH   SOLE - 27,615 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 16,764 14,343,000 PRN   SOLE - 14,343,000 0 0
CST BRANDS INC COM 12646R105 291 9,304 SH   SOLE - 9,304 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,902 315,400 SH Put SOLE - 315,400 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 50 19,000 PRN   SOLE - 19,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 43 66,781 SH   SOLE - 66,781 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 8,251 3,220,000 PRN   SOLE - 3,220,000 0 0
CVR ENERGY INC COM 12662P108 524 12,397 SH   SOLE - 12,397 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 26,230 15,800,000 PRN   SOLE - 15,800,000 0 0
DANA HLDG CORP COM 235825205 1,986 85,351 SH   SOLE - 85,351 0 0
DANA HLDG CORP COM 235825205 314 13,500 SH Call SOLE - 13,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,653 33,000 SH Call SOLE - 33,000 0 0
DENDREON CORP COM 24823Q107 167 55,800 SH Put SOLE - 55,800 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 368 500,000 PRN   SOLE - 500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 3,800 SH   SOLE - 3,800 0 0
DIAMOND FOODS INC COM 252603105 532 15,228 SH   SOLE - 15,228 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 17,204 SH   SOLE - 17,204 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 956 19,600 SH Put SOLE - 19,600 0 0
DIRECTV COM 25490A309 1,001 13,100 SH   SOLE - 13,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 208 2,511 SH   SOLE - 2,511 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 923 1,000,000 PRN   SOLE - 1,000,000 0 0
DOVER CORP COM 260003108 448 5,481 SH   SOLE - 5,481 0 0
DRYSHIPS INC SHS Y2109Q101 1,520 470,700 SH Put SOLE - 470,700 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3,625 3,650,000 PRN   SOLE - 3,650,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 660 45,196 SH   SOLE - 45,196 0 0
E M C CORP MASS COM 268648102 455 16,600 SH   SOLE - 16,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,121 92,137 SH   SOLE - 92,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 130 16,890 SH   SOLE - 16,890 0 0
EASTMAN CHEM CO COM 277432100 216 2,500 SH Call SOLE - 2,500 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1,045 117,448 SH   SOLE - 117,448 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 199 12,106 SH   SOLE - 12,106 0 0
ENCANA CORP COM 292505104 1,341 62,722 SH   SOLE - 62,722 0 0
ENERGEN CORP COM 29265N108 1,160 14,354 SH   SOLE - 14,354 0 0
ENERGEN CORP COM 29265N108 4,178 51,700 SH Put SOLE - 51,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,482 31,700 SH   SOLE - 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 434 8,071 SH   SOLE - 8,071 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,792 70,500 SH Call SOLE - 70,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 849 54,672 SH   SOLE - 54,672 0 0
ENGILITY HLDGS INC COM 29285W104 954 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 264 5,006 SH   SOLE - 5,006 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 18,100 SH   SOLE - 18,100 0 0
ENZON PHARMACEUTICALS INC COM 293904108 203 197,179 SH   SOLE - 197,179 0 0
EOG RES INC COM 26875P101 1,962 20,000 SH Call SOLE - 20,000 0 0
EQT CORP COM 26884L109 582 6,000 SH   SOLE - 6,000 0 0
EQUINIX INC COM NEW 29444U502 1,294 7,000 SH Call SOLE - 7,000 0 0
EQUINIX INC COM NEW 29444U502 1,109 6,000 SH Put SOLE - 6,000 0 0
EXELIS INC COM 30162A108 1,723 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC COM 30161Q104 182 51,200 SH Put SOLE - 51,200 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,594 2,920,000 PRN   SOLE - 2,920,000 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 21,290 11,182,000 PRN   SOLE - 11,182,000 0 0
FACEBOOK INC CL A 30303M102 269 4,475 SH   SOLE - 4,475 0 0
FBL FINL GROUP INC CL A 30239F106 244 5,637 SH   SOLE - 5,637 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 23 24,904 SH   SOLE - 24,904 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 150 23,365 SH   SOLE - 23,365 0 0
FLIR SYS INC COM 302445101 274 7,600 SH   SOLE - 7,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 754 48,323 SH   SOLE - 48,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 573 30,100 SH   SOLE - 30,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,347 32,022 SH   SOLE - 32,022 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 100 13,909 SH   SOLE - 13,909 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 152 26,664 SH   SOLE - 26,664 0 0
FTD COS INC COM 30281V108 531 16,697 SH   SOLE - 16,697 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,775 139,526 SH   SOLE - 139,526 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 446 43,149 SH   SOLE - 43,149 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,049 97,218 SH   SOLE - 97,218 0 0
GABELLI UTIL TR COM 36240A101 276 40,667 SH   SOLE - 40,667 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,229 61,127 SH   SOLE - 61,127 0 0
GDL FUND COM SH BEN IT 361570104 698 63,307 SH   SOLE - 63,307 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 40,495 19,912,000 PRN   SOLE - 19,912,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 120 10,500 SH   SOLE - 10,500 0 0
GENERAL ELECTRIC CO COM 369604103 259 10,000 SH   SOLE - 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 259 10,000 SH Put SOLE - 10,000 0 0
GENERAL MOLY INC COM 370373102 21 21,537 SH   SOLE - 21,537 0 0
GENERAL MTRS CO COM 37045V100 55,013 1,598,277 SH   SOLE - 1,598,277 0 0
GENERAL MTRS CO COM 37045V100 9,217 267,800 SH Call SOLE - 267,800 0 0
GENERAL MTRS CO COM 37045V100 122,924 3,571,300 SH Put SOLE - 3,571,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,558 102,992 SH   SOLE - 102,992 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 589 33,848 SH   SOLE - 33,848 0 0
GENPACT LIMITED SHS G3922B107 3,109 178,460 SH   SOLE - 178,460 0 0
GILEAD SCIENCES INC COM 375558103 326 4,600 SH   SOLE - 4,600 0 0
GLOBAL PMTS INC COM 37940X102 1,213 17,050 SH   SOLE - 17,050 0 0
GLOBAL SOURCES LTD ORD G39300101 98 10,922 SH   SOLE - 10,922 0 0
GOODRICH PETE CORP COM NEW 382410405 158 10,000 SH Put SOLE - 10,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 15,181 208,969 SH   SOLE - 208,969 0 0
GORDMANS STORES INC COM 38269P100 225 41,260 SH   SOLE - 41,260 0 0
GRAY TELEVISION INC CL A 389375205 321 37,805 SH   SOLE - 37,805 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 203 4,915 SH   SOLE - 4,915 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 6,522 5,385,000 PRN   SOLE - 5,385,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 170 10,000 SH Put SOLE - 10,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 35,502 15,450,000 PRN   SOLE - 15,450,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 864 46,211 SH   SOLE - 46,211 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,607 78,779 SH   SOLE - 78,779 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,246 45,600 SH Call SOLE - 45,600 0 0
HALCON RES CORP COM NEW 40537Q209 164 38,000 SH Put SOLE - 38,000 0 0
HALCON RES CORP COM NEW 40537Q209 73 16,992 SH   SOLE - 16,992 0 0
HALLIBURTON CO COM 406216101 4,122 70,000 SH Call SOLE - 70,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 205 8,500 SH   SOLE - 8,500 0 0
HARMONIC INC COM 413160102 278 38,900 SH   SOLE - 38,900 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 26,720 1,002,256 SH   SOLE - 1,002,256 0 0
HEALTH CARE REIT INC COM 42217K106 274 4,601 SH   SOLE - 4,601 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 8,292 149,318 SH   SOLE - 149,318 0 0
HEALTHCARE TR AMER INC CL A 42225P105 119 10,458 SH   SOLE - 10,458 0 0
HEALTHSOUTH CORP COM NEW 421924309 206 5,739 SH   SOLE - 5,739 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 5,412 5,000,000 PRN   SOLE - 5,000,000 0 0
HEICO CORP NEW COM 422806109 880 14,625 SH   SOLE - 14,625 0 0
HEICO CORP NEW CL A 422806208 257 5,919 SH   SOLE - 5,919 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,165 20,350 SH   SOLE - 20,350 0 0
HERBALIFE LTD COM USD SHS G4412G101 464 8,100 SH Call SOLE - 8,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,643 63,600 SH Put SOLE - 63,600 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,902 1,570,000 PRN   SOLE - 1,570,000 0 0
HESS CORP COM 42809H107 4,227 51,000 SH Call SOLE - 51,000 0 0
HESS CORP COM 42809H107 414 5,000 SH Put SOLE - 5,000 0 0
HEWLETT PACKARD CO COM 428236103 618 19,100 SH   SOLE - 19,100 0 0
HOLLYFRONTIER CORP COM 436106108 3,606 75,800 SH Call SOLE - 75,800 0 0
HOME DEPOT INC COM 437076102 206 2,600 SH   SOLE - 2,600 0 0
HOME FED BANCORP INC MD COM 43710G105 4,478 287,791 SH   SOLE - 287,791 0 0
HOME FED BANCORP INC MD COM 43710G105 793 51,000 SH Put SOLE - 51,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,225 9,330,000 PRN   SOLE - 9,330,000 0 0
HUBBELL INC CL A 443510102 986 8,871 SH   SOLE - 8,871 0 0
HUDSON CITY BANCORP COM 443683107 4,517 459,559 SH   SOLE - 459,559 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 286 4,000 SH   SOLE - 4,000 0 0
ILLUMINA INC COM 452327109 1,843 12,400 SH   SOLE - 12,400 0 0
INDIA FD INC COM 454089103 1,999 86,763 SH   SOLE - 86,763 0 0
INGERSOLL-RAND PLC SHS G47791101 467 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 1,059 34,198 SH   SOLE - 34,198 0 0
INTEL CORP COM 458140100 1,990 77,100 SH   SOLE - 77,100 0 0
INTERDIGITAL INC COM 45867G101 288 8,699 SH   SOLE - 8,699 0 0
INTERMUNE INC COM 45884X103 5,020 150,000 SH Put SOLE - 150,000 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 2,756 2,134,000 PRN   SOLE - 2,134,000 0 0
INTERMUNE INC NOTE 2.500%12/1 45884XAF0 2,632 1,000,000 PRN   SOLE - 1,000,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 422 30,000 SH Call SOLE - 30,000 0 0
INTEROIL CORP COM 460951106 390 6,024 SH   SOLE - 6,024 0 0
INTEROIL CORP COM 460951106 2,020 31,200 SH Put SOLE - 31,200 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 5,361 5,338,000 PRN   SOLE - 5,338,000 0 0
INTERSIL CORP CL A 46069S109 140 10,800 SH   SOLE - 10,800 0 0
ION GEOPHYSICAL CORP COM 462044108 120 28,400 SH   SOLE - 28,400 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,770 91,500 SH Put SOLE - 91,500 0 0
IRON MTN INC COM 462846106 1,065 38,633 SH   SOLE - 38,633 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,582 14,500 SH   SOLE - 14,500 0 0
ISHARES RUS MDCP VAL ETF 464287473 275 4,000 SH   SOLE - 4,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 523 4,500 SH Call SOLE - 4,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 849 7,300 SH Put SOLE - 7,300 0 0
ISHARES U.S. FINLS ETF 464287788 2,453 30,000 SH Put SOLE - 30,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,551 35,900 SH Put SOLE - 35,900 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 5,449 2,034,000 PRN   SOLE - 2,034,000 0 0
ITC HLDGS CORP COM 465685105 1,345 36,000 SH   SOLE - 36,000 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 1,003 1,000,000 PRN   SOLE - 1,000,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 87 115,600 SH Put SOLE - 115,600 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 162 924,000 PRN   SOLE - 924,000 0 0
JANUS CAP GROUP INC COM 47102X105 435 40,000 SH   SOLE - 40,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 223 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP COM 477143101 144 16,600 SH   SOLE - 16,600 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 2,995 1,500,000 PRN   SOLE - 1,500,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,936 1,000,000 PRN   SOLE - 1,000,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,887 246,400 SH Put SOLE - 246,400 0 0
JOHNSON & JOHNSON COM 478160104 502 5,109 SH   SOLE - 5,109 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,569 24,400 SH Put SOLE - 24,400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 939 14,600 SH   SOLE - 14,600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 322 5,000 SH Call SOLE - 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,031 33,456 SH   SOLE - 33,456 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 251 12,408 SH   SOLE - 12,408 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 147 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 4,004 335,614 SH   SOLE - 335,614 0 0
KCG HLDGS INC CL A 48244B100 901 75,500 SH Put SOLE - 75,500 0 0
KELLY SVCS INC CL A 488152208 259 10,900 SH   SOLE - 10,900 0 0
KEURIG GREEN MTN INC COM 49271M100 433 4,100 SH Put SOLE - 4,100 0 0
KEYCORP NEW COM 493267108 787 55,207 SH   SOLE - 55,207 0 0
KINDER MORGAN INC DEL COM 49456B101 650 20,000 SH Call SOLE - 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,217 37,500 SH Put SOLE - 37,500 0 0
KINDER MORGAN INC DEL COM 49456B101 7,314 225,124 SH   SOLE - 225,124 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 191 108,653 SH   SOLE - 108,653 0 0
KKR FINL HLDGS LLC COM 48248A306 324 28,000 SH   SOLE - 28,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 475 39,100 SH   SOLE - 39,100 0 0
KOREA EQUITY FD INC COM 50063B104 190 23,136 SH   SOLE - 23,136 0 0
L BRANDS INC COM 501797104 806 14,200 SH   SOLE - 14,200 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3,141 2,359,000 PRN   SOLE - 2,359,000 0 0
LAREDO PETROLEUM INC COM 516806106 776 30,000 SH Call SOLE - 30,000 0 0
LAREDO PETROLEUM INC COM 516806106 776 30,000 SH Put SOLE - 30,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 215 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 227 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL B 526057302 387 11,875 SH   SOLE - 11,875 0 0
LEUCADIA NATL CORP COM 527288104 2,783 99,400 SH Put SOLE - 99,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204 5,200 SH   SOLE - 5,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 124 21,129 SH   SOLE - 21,129 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 400 71,595 SH   SOLE - 71,595 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 299 7,051 SH   SOLE - 7,051 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,367 47,265 SH   SOLE - 47,265 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 995 7,528 SH   SOLE - 7,528 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,267 25,071 SH   SOLE - 25,071 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,694 12,956 SH   SOLE - 12,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 523 4,000 SH Put SOLE - 4,000 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 6,138 46,843 SH   SOLE - 46,843 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2,647 2,500,000 PRN   SOLE - 2,500,000 0 0
LIFEVANTAGE CORP COM 53222K106 410 312,711 SH   SOLE - 312,711 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 16,089 387,500 SH   SOLE - 387,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,670 34,300 SH Call SOLE - 34,300 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 20,091 16,851,000 PRN   SOLE - 16,851,000 0 0
LINKEDIN CORP COM CL A 53578A108 407 2,200 SH   SOLE - 2,200 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 11,334 3,500,000 PRN   SOLE - 3,500,000 0 0
LULULEMON ATHLETICA INC COM 550021109 358 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 8,134 6,750,000 PRN   SOLE - 6,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,605 110,846 SH   SOLE - 110,846 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,252 19,741 SH   SOLE - 19,741 0 0
MARATHON OIL CORP COM 565849106 710 20,000 SH Call SOLE - 20,000 0 0
MARATHON PETE CORP COM 56585A102 827 9,500 SH Put SOLE - 9,500 0 0
MARATHON PETE CORP COM 56585A102 1,135 13,038 SH   SOLE - 13,038 0 0
MARATHON PETE CORP COM 56585A102 1,036 11,900 SH Call SOLE - 11,900 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,007 20,000 SH Put SOLE - 20,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,007 20,000 SH Call SOLE - 20,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 457 7,000 SH Call SOLE - 7,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 450 8,055 SH   SOLE - 8,055 0 0
MASIMO CORP COM 574795100 556 20,346 SH   SOLE - 20,346 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 16,387 5,950,000 PRN   SOLE - 5,950,000 0 0
MATADOR RES CO COM 576485205 1,264 51,600 SH Call SOLE - 51,600 0 0
MCEWEN MNG INC COM 58039P107 154 65,146 SH   SOLE - 65,146 0 0
MCGRAW HILL FINL INC COM 580645109 496 6,500 SH Put SOLE - 6,500 0 0
MCGRAW HILL FINL INC COM 580645109 631 8,276 SH   SOLE - 8,276 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 353 70,000 SH Put SOLE - 70,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 3,630 3,590,000 PRN   SOLE - 3,590,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3,575 116,538 SH   SOLE - 116,538 0 0
MEXICO EQUITY & INCOME FD COM 592834105 455 31,400 SH   SOLE - 31,400 0 0
MGIC INVT CORP WIS COM 552848103 348 40,793 SH   SOLE - 40,793 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,223 47,300 SH Put SOLE - 47,300 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 15,701 10,750,000 PRN   SOLE - 10,750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,122 47,400 SH   SOLE - 47,400 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 12,114 4,868,000 PRN   SOLE - 4,868,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 16,425 7,375,000 PRN   SOLE - 7,375,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 9,249 3,679,000 PRN   SOLE - 3,679,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,220 2,100,000 PRN   SOLE - 2,100,000 0 0
MICROSOFT CORP COM 594918104 1,383 33,750 SH   SOLE - 33,750 0 0
MOLYCORP INC DEL COM 608753109 3,695 787,900 SH Put SOLE - 787,900 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 8,766 10,230,000 PRN   SOLE - 10,230,000 0 0
MONDELEZ INTL INC CL A 609207105 253 7,326 SH   SOLE - 7,326 0 0
MONSTER WORLDWIDE INC COM 611742107 107 14,281 SH   SOLE - 14,281 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2,013 119,238 SH   SOLE - 119,238 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 383 21,258 SH   SOLE - 21,258 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 340 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 312 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 66 14,639 SH   SOLE - 14,639 0 0
MURPHY OIL CORP COM 626717102 463 7,376 SH   SOLE - 7,376 0 0
MURPHY USA INC COM 626755102 1,089 26,825 SH   SOLE - 26,825 0 0
MV OIL TR TR UNITS 553859109 514 20,429 SH   SOLE - 20,429 0 0
NACCO INDS INC CL A 629579103 284 5,247 SH   SOLE - 5,247 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 353 19,681 SH   SOLE - 19,681 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,336 240,700 SH Put SOLE - 240,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,406 30,900 SH Put SOLE - 30,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 307 3,946 SH   SOLE - 3,946 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,690 21,700 SH Call SOLE - 21,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,543 193,200 SH Put SOLE - 193,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 723 21,345 SH   SOLE - 21,345 0 0
NETAPP INC COM 64110D104 265 7,186 SH   SOLE - 7,186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,730 366,478 SH   SOLE - 366,478 0 0
NEW GERMANY FD INC COM 644465106 703 36,101 SH   SOLE - 36,101 0 0
NEW IRELAND FUND INC COM 645673104 911 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 750 115,844 SH   SOLE - 115,844 0 0
NEWFIELD EXPL CO COM 651290108 1,570 50,057 SH   SOLE - 50,057 0 0
NEWMONT MINING CORP COM 651639106 223 9,500 SH   SOLE - 9,500 0 0
NEWS CORP NEW CL B 65249B208 2,256 135,126 SH   SOLE - 135,126 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,513 122,387 SH   SOLE - 122,387 0 0
NOBLE CORP PLC SHS USD G65431101 730 22,299 SH   SOLE - 22,299 0 0
NOBLE ENERGY INC COM 655044105 220 3,100 SH   SOLE - 3,100 0 0
NOBLE ENERGY INC COM 655044105 1,421 20,000 SH Put SOLE - 20,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 115 27,867 SH   SOLE - 27,867 0 0
NORDION INC COM 65563C105 135 11,676 SH   SOLE - 11,676 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,034 170,814 SH   SOLE - 170,814 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 329 22,517 SH   SOLE - 22,517 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 645 20,000 SH Put SOLE - 20,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 923 52,437 SH   SOLE - 52,437 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 7,217 409,800 SH Put SOLE - 409,800 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 287 16,300 SH Call SOLE - 16,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 512 29,800 SH Put SOLE - 29,800 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,021 30,000 SH Call SOLE - 30,000 0 0
NUVASIVE INC COM 670704105 405 10,533 SH   SOLE - 10,533 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 144 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 107 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW COM 674215108 915 21,918 SH   SOLE - 21,918 0 0
OASIS PETE INC NEW COM 674215108 313 7,500 SH Put SOLE - 7,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,563 26,902 SH   SOLE - 26,902 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,050 42,500 SH Put SOLE - 42,500 0 0
OCEAN RIG UDW INC SHS Y64354205 489 27,500 SH Call SOLE - 27,500 0 0
OCEAN RIG UDW INC SHS Y64354205 379 21,300 SH Put SOLE - 21,300 0 0
OCEAN RIG UDW INC SHS Y64354205 686 38,588 SH   SOLE - 38,588 0 0
OCEANEERING INTL INC COM 675232102 1,581 22,000 SH Call SOLE - 22,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 40 17,600 SH   SOLE - 17,600 0 0
OFFICE DEPOT INC COM 676220106 1,262 305,557 SH   SOLE - 305,557 0 0
OMNICARE CAP TR I PIERS 68214L201 4,507 61,532 SH   SOLE - 61,532 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 33,110 452,057 SH   SOLE - 452,057 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 22,434 9,856,000 PRN   SOLE - 9,856,000 0 0
OMNICOM GROUP INC COM 681919106 516 7,100 SH   SOLE - 7,100 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 12,216 9,158,000 PRN   SOLE - 9,158,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 159 16,900 SH   SOLE - 16,900 0 0
ORACLE CORP COM 68389X105 552 13,500 SH   SOLE - 13,500 0 0
OSHKOSH CORP COM 688239201 839 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 1,817 30,361 SH   SOLE - 30,361 0 0
OSI SYSTEMS INC COM 671044105 473 7,900 SH Call SOLE - 7,900 0 0
OWENS CORNING NEW COM 690742101 432 10,000 SH Call SOLE - 10,000 0 0
OXFORD LANE CAP CORP COM 691543102 985 59,003 SH   SOLE - 59,003 0 0
PBF ENERGY INC CL A 69318G106 697 27,000 SH Call SOLE - 27,000 0 0
PDL BIOPHARMA INC COM 69329Y104 118 14,143 SH   SOLE - 14,143 0 0
PENN NATL GAMING INC COM 707569109 209 16,957 SH   SOLE - 16,957 0 0
PENN VA CORP COM 707882106 2,424 138,600 SH Put SOLE - 138,600 0 0
PENN VA CORP COM 707882106 3,010 172,087 SH   SOLE - 172,087 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 151 11,900 SH   SOLE - 11,900 0 0
PETROLEUM & RES CORP COM 716549100 713 25,552 SH   SOLE - 25,552 0 0
PFIZER INC COM 717081103 497 15,485 SH   SOLE - 15,485 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 1,145 654,000 PRN   SOLE - 654,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 516 49,652 SH   SOLE - 49,652 0 0
PLX TECHNOLOGY INC COM 693417107 120 19,900 SH   SOLE - 19,900 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 16,900 716,100 SH   SOLE - 716,100 0 0
POPULAR INC COM NEW 733174700 294 9,481 SH   SOLE - 9,481 0 0
POST HLDGS INC COM 737446104 234 4,249 SH   SOLE - 4,249 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 658 7,500 SH   SOLE - 7,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,455 16,600 SH Call SOLE - 16,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,455 16,600 SH Put SOLE - 16,600 0 0
PPG INDS INC COM 693506107 201 1,037 SH   SOLE - 1,037 0 0
PPL CORP COM 69351T106 440 13,268 SH   SOLE - 13,268 0 0
PROLOGIS INC COM 74340W103 2,176 53,300 SH   SOLE - 53,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 253 3,750 SH   SOLE - 3,750 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 301 2,410 SH   SOLE - 2,410 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,976 80,100 SH Put SOLE - 80,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,908 19,162 SH   SOLE - 19,162 0 0
RADIAN GROUP INC COM 750236101 150 10,000 SH Put SOLE - 10,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 7,946 5,348,000 PRN   SOLE - 5,348,000 0 0
RADNET INC COM 750491102 32 11,122 SH   SOLE - 11,122 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5,383 89,912 SH   SOLE - 89,912 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 322 17,935 SH   SOLE - 17,935 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 387 21,600 SH Put SOLE - 21,600 0 0
REALOGY HLDGS CORP COM 75605Y106 604 13,905 SH   SOLE - 13,905 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 944 34,016 SH   SOLE - 34,016 0 0
RED HAT INC COM 756577102 260 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 364 8,400 SH   SOLE - 8,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 361 13,260 SH   SOLE - 13,260 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 2 31,546 SH   SOLE - 31,546 0 0
RITE AID CORP COM 767754104 330 52,700 SH   SOLE - 52,700 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 426 22,967 SH   SOLE - 22,967 0 0
ROSETTA RESOURCES INC COM 777779307 307 6,599 SH   SOLE - 6,599 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 165 15,900 SH   SOLE - 15,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 427 41,200 SH Call SOLE - 41,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 570 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,943 26,600 SH   SOLE - 26,600 0 0
ROYCE VALUE TR INC COM 780910105 216 13,753 SH   SOLE - 13,753 0 0
RUSH ENTERPRISES INC CL B 781846308 2,737 97,241 SH   SOLE - 97,241 0 0
SAFEWAY INC COM NEW 786514208 4,119 111,500 SH   SOLE - 111,500 0 0
SAFEWAY INC COM NEW 786514208 369 10,000 SH Call SOLE - 10,000 0 0
SALESFORCE COM INC COM 79466L302 2,519 44,120 SH   SOLE - 44,120 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 11,720 4,400,000 PRN   SOLE - 4,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,541 52,000 SH Call SOLE - 52,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 634 21,400 SH Put SOLE - 21,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 675 110,000 SH Put SOLE - 110,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 860 2,774,883 SH   SOLE - 2,774,883 0 0
SCHLUMBERGER LTD COM 806857108 3,220 33,019 SH   SOLE - 33,019 0 0
SCHLUMBERGER LTD COM 806857108 692 7,100 SH Call SOLE - 7,100 0 0
SCHLUMBERGER LTD COM 806857108 8,258 84,700 SH Put SOLE - 84,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 944 16,800 SH   SOLE - 16,800 0 0
SEARS HLDGS CORP COM 812350106 1,025 21,471 SH   SOLE - 21,471 0 0
SELECT MED HLDGS CORP COM 81619Q105 609 48,900 SH   SOLE - 48,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 534 6,000 SH   SOLE - 6,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 107 16,500 SH   SOLE - 16,500 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,352 3,000,000 PRN   SOLE - 3,000,000 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,893 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,344 27,149 SH   SOLE - 27,149 0 0
SINA CORP ORD G81477104 556 9,200 SH   SOLE - 9,200 0 0
SINA CORP ORD G81477104 6,471 107,100 SH Put SOLE - 107,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 35,000 SH   SOLE - 35,000 0 0
SIZMEK INC COM 83013P105 107 10,040 SH   SOLE - 10,040 0 0
SOLAZYME INC COM 83415T101 1,607 138,400 SH Put SOLE - 138,400 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 4,584 3,000,000 PRN   SOLE - 3,000,000 0 0
SOTHEBYS COM 835898107 3,107 71,339 SH   SOLE - 71,339 0 0
SOUFUN HLDGS LTD ADR 836034108 684 10,000 SH Put SOLE - 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,114 24,227 SH   SOLE - 24,227 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 419 2,550 SH   SOLE - 2,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,577 9,600 SH Call SOLE - 9,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,659 10,100 SH Put SOLE - 10,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 884 7,150 SH   SOLE - 7,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,148 6,139 SH   SOLE - 6,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,310 119,300 SH Call SOLE - 119,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,942 181,500 SH Put SOLE - 181,500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5,730 352,637 SH   SOLE - 352,637 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 314 40,000 SH Put SOLE - 40,000 0 0
SPRINT CORP COM SER 1 85207U105 1,585 172,400 SH Put SOLE - 172,400 0 0
SPRINT CORP COM SER 1 85207U105 1,624 176,752 SH   SOLE - 176,752 0 0
SPRINT CORP COM SER 1 85207U105 179 19,500 SH Call SOLE - 19,500 0 0
STANDARD MTR PRODS INC COM 853666105 236 6,600 SH   SOLE - 6,600 0 0
STANDARD PAC CORP NEW COM 85375C101 135 16,299 SH   SOLE - 16,299 0 0
STARZ COM SER A 85571Q102 1,339 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,321 40,707 SH   SOLE - 40,707 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 779 45,916 SH   SOLE - 45,916 0 0
STEREOTAXIS INC COM NEW 85916J409 67 15,825 SH   SOLE - 15,825 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 154 20,917 SH   SOLE - 20,917 0 0
SUNEDISON INC COM 86732Y109 2,053 109,000 SH Put SOLE - 109,000 0 0
SUNPOWER CORP COM 867652406 851 26,400 SH Call SOLE - 26,400 0 0
SUNPOWER CORP COM 867652406 15,219 471,800 SH Put SOLE - 471,800 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 21,791 17,822,000 PRN   SOLE - 17,822,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6,119 4,051,000 PRN   SOLE - 4,051,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 18,827 3,362,004 SH   SOLE - 3,362,004 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 950 87,616 SH   SOLE - 87,616 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,523 49,500 SH Put SOLE - 49,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 502 16,313 SH   SOLE - 16,313 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,676 54,500 SH Call SOLE - 54,500 0 0
SUPERVALU INC COM 868536103 699 102,206 SH   SOLE - 102,206 0 0
SWISS HELVETIA FD INC COM 870875101 855 59,487 SH   SOLE - 59,487 0 0
TAIWAN FD INC COM 874036106 1,095 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,447 66,000 SH Put SOLE - 66,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,939 3,000,000 PRN   SOLE - 3,000,000 0 0
TARGA RES CORP COM 87612G101 4,199 42,300 SH Call SOLE - 42,300 0 0
TAYLOR CAP GROUP INC COM 876851106 475 19,854 SH   SOLE - 19,854 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 761 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 77 21,098 SH   SOLE - 21,098 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 381 20,000 SH Put SOLE - 20,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,771 220,205 SH   SOLE - 220,205 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 527 20,100 SH Put SOLE - 20,100 0 0
TELUS CORP COM 87971M103 376 10,452 SH   SOLE - 10,452 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17,240 6,278,000 PRN   SOLE - 6,278,000 0 0
TESLA MTRS INC COM 88160R101 1,479 7,098 SH   SOLE - 7,098 0 0
TESLA MTRS INC COM 88160R101 19,071 91,500 SH Put SOLE - 91,500 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 15,265 8,505,000 PRN   SOLE - 8,505,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,315 2,500,000 PRN   SOLE - 2,500,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10,484 11,500,000 PRN   SOLE - 11,500,000 0 0
TESORO CORP COM 881609101 541 10,700 SH Put SOLE - 10,700 0 0
TESORO CORP COM 881609101 1,518 30,000 SH Call SOLE - 30,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 378 16,000 SH   SOLE - 16,000 0 0
THAI FD INC COM 882904105 261 24,115 SH   SOLE - 24,115 0 0
THE ADT CORPORATION COM 00101J106 265 8,837 SH   SOLE - 8,837 0 0
TIME WARNER CABLE INC COM 88732J207 1,066 7,774 SH   SOLE - 7,774 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 116 13,674 SH   SOLE - 13,674 0 0
TRANSDIGM GROUP INC COM 893641100 432 2,330 SH   SOLE - 2,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 227 5,500 SH   SOLE - 5,500 0 0
TRIPADVISOR INC COM 896945201 1,359 15,000 SH Put SOLE - 15,000 0 0
TRONOX LTD SHS CL A Q9235V101 571 24,000 SH   SOLE - 24,000 0 0
TURKISH INVT FD INC COM 900145103 160 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 67 20,100 SH Put SOLE - 20,100 0 0
TURQUOISE HILL RES LTD COM 900435108 721 216,601 SH   SOLE - 216,601 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,895 93,026 SH   SOLE - 93,026 0 0
TYCO INTERNATIONAL LTD SHS H89128104 269 6,354 SH   SOLE - 6,354 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 477 4,900 SH   SOLE - 4,900 0 0
UNISYS CORP COM NEW 909214306 643 21,100 SH Call SOLE - 21,100 0 0
UNIT CORP COM 909218109 1,308 20,000 SH Call SOLE - 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,050 23,512 SH   SOLE - 23,512 0 0
UNITED CONTL HLDGS INC COM 910047109 1,562 35,000 SH Put SOLE - 35,000 0 0
UNITED RENTALS INC COM 911363109 351 3,700 SH   SOLE - 3,700 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 31,037 3,660,000 PRN   SOLE - 3,660,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 554 13,500 SH Put SOLE - 13,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 412 10,046 SH   SOLE - 10,046 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 285 7,800 SH   SOLE - 7,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 772 21,100 SH Put SOLE - 21,100 0 0
UNITED STATES STL CORP NEW COM 912909108 3,305 119,700 SH Put SOLE - 119,700 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 3,478 1,750,000 PRN   SOLE - 1,750,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 24 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC ORD G87210103 515 48,600 SH   SOLE - 48,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 610 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 6,390 SH   SOLE - 6,390 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,827 34,400 SH Put SOLE - 34,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 260 4,900 SH Call SOLE - 4,900 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 70 142,438 SH   SOLE - 142,438 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 8,197 6,000,000 PRN   SOLE - 6,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,819 38,222 SH   SOLE - 38,222 0 0
VICOR CORP COM 925815102 621 60,849 SH   SOLE - 60,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,704 65,000 SH Put SOLE - 65,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,664 9,500,000 PRN   SOLE - 9,500,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 132 29,839 SH   SOLE - 29,839 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 646 17,564 SH   SOLE - 17,564 0 0
VOLCANO CORPORATION COM 928645100 229 11,600 SH Put SOLE - 11,600 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 1,375 1,350,000 PRN   SOLE - 1,350,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 722 103,081 SH   SOLE - 103,081 0 0
WATSCO INC CL B CONV 942622101 366 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 868 50,000 SH Call SOLE - 50,000 0 0
WEBMD HEALTH CORP COM 94770V102 625 15,108 SH   SOLE - 15,108 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,381 4,341,000 PRN   SOLE - 4,341,000 0 0
WENDYS CO COM 95058W100 972 106,591 SH   SOLE - 106,591 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 144 12,339 SH   SOLE - 12,339 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 310 17,795 SH   SOLE - 17,795 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 198 11,080 SH   SOLE - 11,080 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 217 12,705 SH   SOLE - 12,705 0 0
WHITEWAVE FOODS CO COM CL A 966244105 414 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 694 10,000 SH Call SOLE - 10,000 0 0
WHITING PETE CORP NEW COM 966387102 1,117 16,100 SH Put SOLE - 16,100 0 0
WILLIAMS COS INC DEL COM 969457100 343 8,447 SH   SOLE - 8,447 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 4,708 182,128 SH   SOLE - 182,128 0 0
WPX ENERGY INC COM 98212B103 927 51,409 SH   SOLE - 51,409 0 0
WRIGHT MED GROUP INC COM 98235T107 222 7,156 SH   SOLE - 7,156 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 50 59,980 SH   SOLE - 59,980 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 21,757 11,606,000 PRN   SOLE - 11,606,000 0 0
YAHOO INC COM 984332106 890 24,800 SH   SOLE - 24,800 0 0
YANDEX N V SHS CLASS A N97284108 1,024 33,900 SH Put SOLE - 33,900 0 0
YY INC ADS REPCOM CLA 98426T106 790 10,350 SH   SOLE - 10,350 0 0
YY INC ADS REPCOM CLA 98426T106 1,528 20,000 SH Put SOLE - 20,000 0 0
ZION OIL & GAS INC COM 989696109 57 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 32,219 4,995,153 SH   SOLE - 4,995,153 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 5,894 1,437,550 SH   SOLE - 1,437,550 0 0
ZOETIS INC CL A 98978V103 235 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 631 44,860 SH   SOLE - 44,860 0 0
ZYNGA INC CL A 98986T108 268 62,400 SH   SOLE - 62,400 0 0