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
7 DAYS GROUP HLDGS LTD ADR 81783J101 103 7,500 SH   OTR NONE 0 7,500 0
AAON INC SHS 000360206 99 2,995 SH   OTR NONE 0 2,995 0
AARONS INC COM PAR 0.5 002535300 252 9,000 SH   OTR NONE 0 9,000 0
ABERCROMBIE & FITCH CO CL A 002896207 120 2,650 SH   OTR NONE 0 2,650 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,053 58,000 SH   OTR NONE 0 58,000 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 1,259 1,000,000 PRN   OTR NONE 0 1,000,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,017 124,332 SH   OTR NONE 0 124,332 0
ACORDA THERAPEUTICS INC COM 00484M106 434 13,159 SH   OTR NONE 0 13,159 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 500 38,700 SH   OTR NONE 0 38,700 0
ACUITY BRANDS INC COM 00508Y102 49 650 SH   OTR NONE 0 650 0
ADA ES INC COM 005208103 857 20,340 SH   OTR NONE 0 20,340 0
ADDUS HOMECARE CORP COM 006739106 87 4,398 SH   OTR NONE 0 4,398 0
ADVANCED MICRO DEVICES INC COM 007903107 144 35,240 SH   OTR NONE 0 35,240 0
ADVANTAGE OIL & GAS LTD COM 00765F101 39 10,000 SH   OTR NONE 0 10,000 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 533 57,602 SH   OTR NONE 0 57,602 0
AEROVIRONMENT INC COM 008073108 404 20,000 SH   OTR NONE 0 20,000 0
AES CORP COM 00130H105 544 45,352 SH   OTR NONE 0 45,352 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1,873 1,475,000 PRN   OTR NONE 0 1,475,000 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 198 200,000 PRN   OTR NONE 0 200,000 0
AGCO CORP COM 001084102 125 2,500 SH   OTR NONE 0 2,500 0
AIR LEASE CORP CL A 00912X302 102 3,700 SH   OTR NONE 0 3,700 0
AIXTRON SE SPONSORED ADR 009606104 155 9,203 SH   OTR NONE 0 9,203 0
AKAMAI TECHNOLOGIES INC COM 00971T101 639 15,006 SH   OTR NONE 0 15,006 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 7,000 SH Put OTR NONE 0 7,000 0
ALASKA AIR GROUP INC COM 011659109 130 2,500 SH   OTR NONE 0 2,500 0
ALBANY INTL CORP CL A 012348108 98 2,964 SH   OTR NONE 0 2,964 0
ALBANY MOLECULAR RESH INC COM 012423109 356 30,000 SH   OTR NONE 0 30,000 0
ALCATEL-LUCENT SPONSORED ADR 013904305 267 146,600 SH   OTR NONE 0 146,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 920 9,972 SH   OTR NONE 0 9,972 0
ALIGN TECHNOLOGY INC COM 016255101 556 15,000 SH   OTR NONE 0 15,000 0
ALLERGAN INC COM 018490102 243 2,880 SH   OTR NONE 0 2,880 0
ALLETE INC COM 018522300 394 7,911 SH   OTR NONE 0 7,911 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 78 3,908 SH   OTR NONE 0 3,908 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 0.01 018606301 60 3,818 SH   OTR NONE 0 3,818 0
ALLIANT TECHSYSTEMS INC COM 018804104 88 1,074 SH   OTR NONE 0 1,074 0
ALLIED NEVADA GOLD CORP COM 019344100 13 2,000 SH   OTR NONE 0 2,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 690 22,246 SH   OTR NONE 0 22,246 0
ALON USA ENERGY INC COM 020520102 125 8,613 SH   OTR NONE 0 8,613 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 166 6,960 SH   OTR NONE 0 6,960 0
ALTERA CORP COM 021441100 165 5,000 SH   OTR NONE 0 5,000 0
AMAZON COM INC COM 023135106 755 2,719 SH   OTR NONE 0 2,719 0
AMC NETWORKS INC CL A 00164V103 90 1,378 SH   OTR NONE 0 1,378 0
AMERCO COM 023586100 65 400 SH   OTR NONE 0 400 0
AMEREN CORP COM 023608102 278 8,071 SH   OTR NONE 0 8,071 0
AMERICAN APPAREL INC COM 023850100 24 12,500 SH   OTR NONE 0 12,500 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 663 35,600 SH   OTR NONE 0 35,600 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 915 22,500 SH   OTR NONE 0 22,500 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 135 7,400 SH   OTR NONE 0 7,400 0
AMERICAN FINL GROUP INC OHIO COM 025932104 88 1,792 SH   OTR NONE 0 1,792 0
AMERICAN GREETINGS CORP CL A 026375105 489 26,850 SH   OTR NONE 0 26,850 0
AMERICAN INTL GROUP INC COM 026874784 338 7,566 SH   OTR NONE 0 7,566 0
AMERICAN PAC CORP COM 028740108 87 3,060 SH   OTR NONE 0 3,060 0
AMERICAN RAILCAR INDS INC COM 02916P103 113 3,360 SH   OTR NONE 0 3,360 0
AMERICAN TOWER CORP COM 03027X100 1,565 21,385 SH   OTR NONE 0 21,385 0
AMERICAN WOODMARK CORP COM 030506109 81 2,329 SH   OTR NONE 0 2,329 0
AMGEN INC COM 031162100 606 6,138 SH   OTR NONE 0 6,138 0
ANDERSONS INC COM 034164103 80 1,500 SH   OTR NONE 0 1,500 0
ANGIES LIST INC COM 034754101 106 4,000 SH Call OTR NONE 0 4,000 0
ANGIES LIST INC COM 034754101 50 1,900 SH Put OTR NONE 0 1,900 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 807 800,000 PRN   OTR NONE 0 800,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 146 9,200 SH   OTR NONE 0 9,200 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,152 47,786 SH   OTR NONE 0 47,786 0
APPLE INC COM 037833100 4,595 11,588 SH   OTR NONE 0 11,588 0
APPLE INC COM 037833100 198 500 SH Call OTR NONE 0 500 0
ARBITRON INC COM 03875Q108 483 10,400 SH   OTR NONE 0 10,400 0
ARBOR RLTY TR INC COM 038923108 222 35,300 SH   OTR NONE 0 35,300 0
ARCTIC CAT INC COM 039670104 153 3,400 SH   OTR NONE 0 3,400 0
ARES CAP CORP COM 04010L103 447 26,000 SH   OTR NONE 0 26,000 0
ARES COML REAL ESTATE CORP COM 04013V108 317 24,732 SH   OTR NONE 0 24,732 0
ARIAD PHARMACEUTICALS INC COM 04033A100 506 28,957 SH   OTR NONE 0 28,957 0
ARLINGTON ASSET INVT CORP CL A 041356205 89 3,323 SH   OTR NONE 0 3,323 0
ARM HLDGS PLC SPONSORED ADR 042068106 323 25,540 SH   OTR NONE 0 25,540 0
ASCENT CAP GROUP INC COM SER A 043632108 90 1,152 SH   OTR NONE 0 1,152 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER 044103505 46 1,700 SH   OTR NONE 0 1,700 0
ASHLAND INC COM 044209104 812 9,722 SH   OTR NONE 0 9,722 0
ASSISTED LIVING CONCPT NEV N CL A 04544X300 90 7,500 SH   OTR NONE 0 7,500 0
ASSURED GUARANTY LTD COM G0585R106 1,115 50,542 SH   OTR NONE 0 50,542 0
ASTEX PHARMACEUTICALS INC COM 04624B103 117 28,418 SH   OTR NONE 0 28,418 0
ATHENAHEALTH INC COM 04685W103 339 4,000 SH   OTR NONE 0 4,000 0
ATLAS ENERGY LP COM UNITS LP 04930A104 147 3,000 SH   OTR NONE 0 3,000 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 76 8,476 SH   OTR NONE 0 8,476 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 120 3,200 SH   OTR NONE 0 3,200 0
AVG TECHNOLOGIES N V SHS N07831105 124 6,400 SH   OTR NONE 0 6,400 0
AVIS BUDGET GROUP COM 053774105 58 2,000 SH   OTR NONE 0 2,000 0
AXIALL CORP COM 05463D100 221 5,181 SH   OTR NONE 0 5,181 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 93 2,022 SH   OTR NONE 0 2,022 0
B2GOLD CORP COM 11777Q209 85 39,900 SH   OTR NONE 0 39,900 0
BABCOCK & WILCOX CO COM 05615F102 126 4,200 SH   OTR NONE 0 4,200 0
BAIDU INC SPON ADR REP A 056752108 57 600 SH   OTR NONE 0 600 0
BANK OF AMERICA CORPORATION COM 060505104 64 5,000 SH   OTR NONE 0 5,000 0
BANK OF AMERICA CORPORATION COM 060505104 77 6,000 SH Call OTR NONE 0 6,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 296 14,300 SH   OTR NONE 0 14,300 0
BARCLAYS PLC ADR 06738E204 68 4,000 SH Call OTR NONE 0 4,000 0
BARD C R INC COM 067383109 278 2,560 SH   OTR NONE 0 2,560 0
BARRICK GOLD CORP COM 067901108 50 3,200 SH   OTR NONE 0 3,200 0
BCSB BANCORP INC COM 055367106 482 20,600 SH   OTR NONE 0 20,600 0
BEAM INC COM 073730103 161 2,559 SH   OTR NONE 0 2,559 0
BEAZER HOMES USA INC COM 07556Q881 140 8,000 SH Call OTR NONE 0 8,000 0
BELO CORP COM SER A 080555105 116 8,300 SH   OTR NONE 0 8,300 0
BERRY PETE CO CL A 085789105 114 2,700 SH   OTR NONE 0 2,700 0
BERRY PETE CO CL A 085789105 1,147 27,100 SH Call OTR NONE 0 27,100 0
BHP BILLITON LTD SPONSORED ADR 088606108 58 1,000 SH Call OTR NONE 0 1,000 0
BIG 5 SPORTING GOODS CORP COM 08915P101 93 4,250 SH   OTR NONE 0 4,250 0
BIGLARI HLDGS INC COM 08986R101 144 350 SH   OTR NONE 0 350 0
BIOGEN IDEC INC COM 09062X103 883 4,105 SH   OTR NONE 0 4,105 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 709 12,721 SH   OTR NONE 0 12,721 0
BLACK BOX CORP DEL COM 091826107 85 3,346 SH   OTR NONE 0 3,346 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 348 15,000 SH   OTR NONE 0 15,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 748 35,499 SH   OTR NONE 0 35,499 0
BLACKSTONE MTG TR INC COM CL A 09257W100 296 12,000 SH   OTR NONE 0 12,000 0
BLUCORA INC COM 095229100 767 41,368 SH   OTR NONE 0 41,368 0
BLYTH INC COM 09643P207 104 7,438 SH   OTR NONE 0 7,438 0
BMC SOFTWARE INC COM 055921100 2,144 47,500 SH   OTR NONE 0 47,500 0
BOSTON SCIENTIFIC CORP COM 101137107 92 9,900 SH   OTR NONE 0 9,900 0
BRE PROPERTIES INC CL A 05564E106 946 18,918 SH   OTR NONE 0 18,918 0
BRIDGEPOINT ED INC COM 10807M105 219 18,000 SH Call OTR NONE 0 18,000 0
BROADCOM CORP CL A 111320107 146 4,325 SH   OTR NONE 0 4,325 0
BROADSOFT INC COM 11133B409 228 8,248 SH   OTR NONE 0 8,248 0
BROOKDALE SR LIVING INC COM 112463104 264 10,000 SH   OTR NONE 0 10,000 0
BROWN SHOE INC COM 115736100 86 4,009 SH   OTR NONE 0 4,009 0
BUCKEYE TECHNOLOGIES INC COM 118255108 326 8,800 SH   OTR NONE 0 8,800 0
BUNGE LIMITED COM G16962105 120 1,700 SH   OTR NONE 0 1,700 0
C&J ENERGY SVCS INC COM 12467B304 756 39,004 SH   OTR NONE 0 39,004 0
CABOT OIL & GAS CORP COM 127097103 1,486 20,927 SH   OTR NONE 0 20,927 0
CALAMOS ASSET MGMT INC CL A 12811R104 69 6,560 SH   OTR NONE 0 6,560 0
CALIX INC COM 13100M509 65 6,400 SH   OTR NONE 0 6,400 0
CALLIDUS SOFTWARE INC COM 13123E500 330 50,000 SH   OTR NONE 0 50,000 0
CALPINE CORP COM 131347304 318 14,961 SH   OTR NONE 0 14,961 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 142 3,900 SH   OTR NONE 0 3,900 0
CAMDEN PPTY TR SH BEN INT 133131102 546 7,900 SH   OTR NONE 0 7,900 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,160 18,974 SH   OTR NONE 0 18,974 0
CAMPBELL SOUP CO COM 134429109 27 600 SH   OTR NONE 0 600 0
CANADIAN NAT RES LTD COM 136385101 109 3,862 SH   OTR NONE 0 3,862 0
CANADIAN NATL RY CO COM 136375102 243 2,500 SH   OTR NONE 0 2,500 0
CANADIAN PAC RY LTD COM 13645T100 711 5,860 SH   OTR NONE 0 5,860 0
CANADIAN SOLAR INC COM 136635109 70 6,400 SH   OTR NONE 0 6,400 0
CAPITAL ONE FINL CORP COM 14040H105 140 2,224 SH   OTR NONE 0 2,224 0
CAPLEASE INC COM 140288101 81 9,600 SH   OTR NONE 0 9,600 0
CARBONITE INC COM 141337105 81 6,550 SH   OTR NONE 0 6,550 0
CARDIONET INC COM 14159L103 13 2,124 SH   OTR NONE 0 2,124 0
CARNIVAL CORP PAIRED CTF 143658300 34 1,000 SH   OTR NONE 0 1,000 0
CARRIZO OIL & GAS INC COM 144577103 614 21,668 SH   OTR NONE 0 21,668 0
CATERPILLAR INC DEL COM 149123101 528 6,400 SH   OTR NONE 0 6,400 0
CBL & ASSOC PPTYS INC COM 124830100 722 33,700 SH   OTR NONE 0 33,700 0
CEC ENTMT INC COM 125137109 246 6,000 SH   OTR NONE 0 6,000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 135 3,250 SH   OTR NONE 0 3,250 0
CELGENE CORP COM 151020104 1,025 8,766 SH   OTR NONE 0 8,766 0
CENTENE CORP DEL COM 15135B101 52 1,000 SH   OTR NONE 0 1,000 0
CENTURYLINK INC COM 156700106 129 3,650 SH   OTR NONE 0 3,650 0
CENVEO INC COM 15670S105 315 147,771 SH   OTR NONE 0 147,771 0
CERES INC COM 156773103 20 6,500 SH   OTR NONE 0 6,500 0
CEVA INC COM 157210105 120 6,189 SH   OTR NONE 0 6,189 0
CF INDS HLDGS INC COM 125269100 43 250 SH   OTR NONE 0 250 0
CHART INDS INC COM PAR 0.01 16115Q308 169 1,800 SH   OTR NONE 0 1,800 0
CHARTER COMMUNICATIONS INC D CL A 16117M305 210 1,699 SH   OTR NONE 0 1,699 0
CHATHAM LODGING TR COM 16208T102 113 6,550 SH   OTR NONE 0 6,550 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 48 21,000 SH   OTR NONE 0 21,000 0
CHENIERE ENERGY INC COM 16411R208 22 800 SH   OTR NONE 0 800 0
CHESAPEAKE ENERGY CORP COM 165167107 1,124 55,146 SH   OTR NONE 0 55,146 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 121 5,800 SH   OTR NONE 0 5,800 0
CHEVRON CORP COM 166764100 789 6,667 SH   OTR NONE 0 6,667 0
CHILDRENS PL RETAIL STORES I COM 168905107 493 9,000 SH   OTR NONE 0 9,000 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 104 6,500 SH   OTR NONE 0 6,500 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 32 19,100 SH   OTR NONE 0 19,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 37,500 SH   OTR NONE 0 37,500 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 53 13,000 SH   OTR NONE 0 13,000 0
CHRISTOPHER & BANKS CORP COM 171046105 169 25,002 SH   OTR NONE 0 25,002 0
CIENA CORP COM 171779309 304 15,650 SH   OTR NONE 0 15,650 0
CIENA CORP COM 171779309 291 15,000 SH Call OTR NONE 0 15,000 0
CIMAREX ENERGY CO COM 171798101 587 9,038 SH   OTR NONE 0 9,038 0
CISCO SYS INC COM 17275R102 79 3,228 SH   OTR NONE 0 3,228 0
CIT GROUP INC COM 125581801 942 20,200 SH   OTR NONE 0 20,200 0
CITIGROUP INC COM 172967424 1,401 29,200 SH   OTR NONE 0 29,200 0
CITRIX SYS INC COM 177376100 188 3,108 SH   OTR NONE 0 3,108 0
CLEARWATER PAPER CORP COM 18538R103 56 1,197 SH   OTR NONE 0 1,197 0
CLECO CORP COM 12561W105 638 13,748 SH   OTR NONE 0 13,748 0
CLEVELAND BIOLABS INC COM 185860103 106 67,200 SH Call OTR NONE 0 67,200 0
CLIFFS NAT RES INC COM 18683K101 49 3,000 SH   OTR NONE 0 3,000 0
CLOROX CO DEL COM 189054109 83 1,000 SH   OTR NONE 0 1,000 0
CMS ENERGY CORP COM 125896100 423 15,553 SH   OTR NONE 0 15,553 0
COBALT INTL ENERGY INC COM 19075F106 2,318 87,252 SH   OTR NONE 0 87,252 0
COBALT INTL ENERGY INC COM 19075F106 1,507 56,700 SH Call OTR NONE 0 56,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 4,500 SH   OTR NONE 0 4,500 0
COINSTAR INC COM 19259P300 129 2,200 SH   OTR NONE 0 2,200 0
COLEMAN CABLE INC COM 193459302 88 4,860 SH   OTR NONE 0 4,860 0
COLGATE PALMOLIVE CO COM 194162103 408 7,120 SH   OTR NONE 0 7,120 0
COLONIAL PPTYS TR COM SH BEN 195872106 2,183 90,500 SH   OTR NONE 0 90,500 0
COLONY FINL INC COM 19624R106 55 2,750 SH   OTR NONE 0 2,750 0
COMCAST CORP CL A 20030N101 100 2,400 SH   OTR NONE 0 2,400 0
COMCAST CORP CL A SPL 20030N200 159 4,000 SH   OTR NONE 0 4,000 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 132 7,550 SH   OTR NONE 0 7,550 0
COMPUTER PROGRAMS & SYS INC COM 205306103 128 2,600 SH   OTR NONE 0 2,600 0
COMPUWARE CORP COM 205638109 1,792 173,293 SH   OTR NONE 0 173,293 0
COMVERSE INC COM 20585P105 212 7,162 SH   OTR NONE 0 7,162 0
CONAGRA FOODS INC COM 205887102 696 19,925 SH   OTR NONE 0 19,925 0
CONAGRA FOODS INC COM 205887102 796 22,800 SH Call OTR NONE 0 22,800 0
CONSOL ENERGY INC COM 20854P109 2,801 103,351 SH   OTR NONE 0 103,351 0
CONSTELLATION BRANDS INC CL A 21036P108 1,460 28,015 SH   OTR NONE 0 28,015 0
COOPER TIRE & RUBR CO COM 216831107 90 2,700 SH   OTR NONE 0 2,700 0
COOPER TIRE & RUBR CO COM 216831107 219 6,600 SH Call OTR NONE 0 6,600 0
COPA HOLDINGS SA CL A P31076105 83 634 SH   OTR NONE 0 634 0
CORESITE RLTY CORP COM 21870Q105 1,641 51,586 SH   OTR NONE 0 51,586 0
CORNING INC COM 219350105 99 6,986 SH   OTR NONE 0 6,986 0
CORNING INC COM 219350105 356 25,000 SH Put OTR NONE 0 25,000 0
CORRECTIONS CORP AMER COM 22025Y407 2,706 79,900 SH Call OTR NONE 0 79,900 0
CORRECTIONS CORP AMER COM 22025Y407 2,445 72,188 SH   OTR NONE 0 72,188 0
COVIDIEN PLC SHS G2554F113 671 10,670 SH   OTR NONE 0 10,670 0
CRANE CO COM 224399105 594 9,909 SH   OTR NONE 0 9,909 0
CREE INC COM 225447101 524 8,205 SH   OTR NONE 0 8,205 0
CREE INC COM 225447101 128 2,000 SH Put OTR NONE 0 2,000 0
CROWN CASTLE INTL CORP COM 228227104 56 769 SH   OTR NONE 0 769 0
CST BRANDS INC COM 12646R105 43 1,403 SH   OTR NONE 0 1,403 0
CST BRANDS INC COM 12646R105 1,405 45,600 SH Call OTR NONE 0 45,600 0
CSX CORP COM 126408103 415 17,884 SH   OTR NONE 0 17,884 0
CVR ENERGY INC COM 12662P108 142 3,000 SH   OTR NONE 0 3,000 0
CVR PARTNERS LP COM 126633106 103 4,510 SH   OTR NONE 0 4,510 0
CVR REFNG LP COMUNIT REP LT 12663P107 115 3,810 SH   OTR NONE 0 3,810 0
CVS CAREMARK CORPORATION COM 126650100 244 4,275 SH   OTR NONE 0 4,275 0
CYAN INC COM 23247W104 48 4,600 SH   OTR NONE 0 4,600 0
CYRUSONE INC COM 23283R100 1,208 58,251 SH   OTR NONE 0 58,251 0
D R HORTON INC COM 23331A109 318 14,950 SH   OTR NONE 0 14,950 0
D R HORTON INC COM 23331A109 106 5,000 SH Call OTR NONE 0 5,000 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 26 2,850 SH   OTR NONE 0 2,850 0
DARLING INTL INC COM 237266101 50 2,700 SH   OTR NONE 0 2,700 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 644 5,330 SH   OTR NONE 0 5,330 0
DAWSON GEOPHYSICAL CO COM 239359102 85 2,305 SH   OTR NONE 0 2,305 0
DEAN FOODS CO COM 242370104 2,147 214,226 SH   OTR NONE 0 214,226 0
DEERE & CO COM 244199105 57 700 SH   OTR NONE 0 700 0
DELEK US HLDGS INC COM 246647101 127 4,400 SH   OTR NONE 0 4,400 0
DELL INC COM 24702R101 2,064 154,900 SH   OTR NONE 0 154,900 0
DELL INC COM 24702R101 3,767 282,600 SH Put OTR NONE 0 282,600 0
DELTA AIR LINES INC DEL COM 247361702 685 36,600 SH   OTR NONE 0 36,600 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 57 1,400 SH   OTR NONE 0 1,400 0
DIAMONDBACK ENERGY INC COM 25278X109 1,355 40,670 SH   OTR NONE 0 40,670 0
DIAMONDROCK HOSPITALITY CO COM 252784301 126 13,550 SH   OTR NONE 0 13,550 0
DIANA SHIPPING INC COM Y2066G104 2,014 200,548 SH   OTR NONE 0 200,548 0
DICKS SPORTING GOODS INC COM 253393102 130 2,600 SH   OTR NONE 0 2,600 0
DIGITAL GENERATION INC COM 25400B108 236 32,000 SH   OTR NONE 0 32,000 0
DIGITAL GENERATION INC COM 25400B108 15 2,000 SH Call OTR NONE 0 2,000 0
DIGITAL RLTY TR INC COM 253868103 63 1,025 SH   OTR NONE 0 1,025 0
DILLARDS INC CL A 254067101 115 1,400 SH   OTR NONE 0 1,400 0
DIRECTV COM 25490A309 100 1,625 SH   OTR NONE 0 1,625 0
DIREXION SHS ETF TR DLY GLMNRBU3X 25459Y496 141 24,000 SH   OTR NONE 0 24,000 0
DISCOVER FINL SVCS COM 254709108 202 4,250 SH   OTR NONE 0 4,250 0
DISH NETWORK CORP CL A 25470M109 42 997 SH   OTR NONE 0 997 0
DISNEY WALT CO COM DISNEY 254687106 95 1,500 SH   OTR NONE 0 1,500 0
DOLE FOOD CO INC COM 256603101 232 18,200 SH   OTR NONE 0 18,200 0
DOMINION DIAMOND CORP COM 257287102 2,278 161,200 SH   OTR NONE 0 161,200 0
DOMINION RES INC VA COM 25746U109 2,442 42,986 SH   OTR NONE 0 42,986 0
DOMINOS PIZZA INC COM 25754A201 87 1,497 SH   OTR NONE 0 1,497 0
DONNELLEY R R & SONS CO COM 257867101 141 10,050 SH   OTR NONE 0 10,050 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 425 16,954 SH   OTR NONE 0 16,954 0
DRYSHIPS INC SHS Y2109Q101 65 35,000 SH   OTR NONE 0 35,000 0
DSP GROUP INC COM 23332B106 159 19,100 SH   OTR NONE 0 19,100 0
DTS INC COM 23335C101 430 20,906 SH   OTR NONE 0 20,906 0
DU PONT E I DE NEMOURS & CO COM 263534109 131 2,500 SH Call OTR NONE 0 2,500 0
DUKE REALTY CORP COM 264411505 692 44,400 SH   OTR NONE 0 44,400 0
DUNKIN BRANDS GROUP INC COM 265504100 516 12,050 SH   OTR NONE 0 12,050 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 92 3,812 SH   OTR NONE 0 3,812 0
DYNEX CAP INC COM 26817Q506 678 66,502 SH   OTR NONE 0 66,502 0
E M C CORP MASS COM 268648102 1,046 44,300 SH   OTR NONE 0 44,300 0
E M C CORP MASS COM 268648102 236 10,000 SH Put OTR NONE 0 10,000 0
E2OPEN INC COM 29788A104 258 14,722 SH   OTR NONE 0 14,722 0
EAGLE MATERIALS INC COM 26969P108 199 3,000 SH Put OTR NONE 0 3,000 0
EBAY INC COM 278642103 1,136 21,965 SH   OTR NONE 0 21,965 0
EBAY INC COM 278642103 300 5,800 SH Put OTR NONE 0 5,800 0
ECHOSTAR CORP CL A 278768106 3,561 91,059 SH   OTR NONE 0 91,059 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 800 SH   OTR NONE 0 800 0
ELAN PLC ADR 284131208 7 500 SH   OTR NONE 0 500 0
ELLIE MAE INC COM 28849P100 231 10,000 SH   OTR NONE 0 10,000 0
ELLINGTON FINANCIAL LLC COM 288522303 177 7,750 SH   OTR NONE 0 7,750 0
ENBRIDGE INC COM 29250N105 873 20,741 SH   OTR NONE 0 20,741 0
ENCANA CORP COM 292505104 706 41,668 SH   OTR NONE 0 41,668 0
ENCORE CAP GROUP INC NOTE 3.000% 11/2 292554AC6 844 700,000 PRN   OTR NONE 0 700,000 0
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 501 9,733 SH   OTR NONE 0 9,733 0
ENERNOC INC COM 292764107 597 45,000 SH   OTR NONE 0 45,000 0
ENPHASE ENERGY INC COM 29355A107 155 20,000 SH   OTR NONE 0 20,000 0
ENPRO INDS INC COM 29355X107 94 1,851 SH   OTR NONE 0 1,851 0
ENPRO INDS INC DBCV 3.938% 10/1 29355XAB3 794 500,000 PRN   OTR NONE 0 500,000 0
ENPRO INDS INC COM 29355X107 569 11,200 SH Call OTR NONE 0 11,200 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 99 16,059 SH   OTR NONE 0 16,059 0
EOG RES INC COM 26875P101 658 5,000 SH   OTR NONE 0 5,000 0
EPAM SYS INC COM 29414B104 141 5,200 SH   OTR NONE 0 5,200 0
EPL OIL & GAS INC COM 26883D108 238 8,100 SH   OTR NONE 0 8,100 0
EQUINIX INC COM 29444U502 4,479 24,245 SH   OTR NONE 0 24,245 0
EURONET WORLDWIDE INC COM 298736109 32 1,000 SH   OTR NONE 0 1,000 0
EXACT SCIENCES CORP COM 30063P105 97 7,000 SH Put OTR NONE 0 7,000 0
EXACTTARGET INC COM 30064K105 1,407 41,719 SH   OTR NONE 0 41,719 0
EXAR CORP COM 300645108 464 43,125 SH   OTR NONE 0 43,125 0
EXELON CORP COM 30161N101 185 6,000 SH   OTR NONE 0 6,000 0
EXPRESS INC COM 30219E103 84 3,983 SH   OTR NONE 0 3,983 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 889 14,400 SH   OTR NONE 0 14,400 0
EXTERRAN HLDGS INC COM 30225X103 825 29,321 SH   OTR NONE 0 29,321 0
F5 NETWORKS INC COM 315616102 241 3,500 SH   OTR NONE 0 3,500 0
F5 NETWORKS INC COM 315616102 103 1,500 SH Put OTR NONE 0 1,500 0
FACEBOOK INC CL A 30303M102 359 14,438 SH   OTR NONE 0 14,438 0
FERRO CORP COM 315405100 139 20,000 SH   OTR NONE 0 20,000 0
FIRST AMERN FINL CORP COM 31847R102 122 5,550 SH   OTR NONE 0 5,550 0
FIRST M & F CORP COM 320744105 84 5,300 SH   OTR NONE 0 5,300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 7,100 SH   OTR NONE 0 7,100 0
FIRST SOLAR INC COM 336433107 28 625 SH   OTR NONE 0 625 0
FIRST SOLAR INC COM 336433107 31 700 SH Call OTR NONE 0 700 0
FISHER COMMUNICATIONS INC COM 337756209 84 2,056 SH   OTR NONE 0 2,056 0
FLIR SYS INC COM 302445101 270 10,000 SH Put OTR NONE 0 10,000 0
FLOWERS FOODS INC COM 343498101 165 7,500 SH Put OTR NONE 0 7,500 0
FLUOR CORP COM 343412102 128 2,150 SH   OTR NONE 0 2,150 0
FOOT LOCKER INC COM 344849104 125 3,550 SH   OTR NONE 0 3,550 0
FORESTAR GROUP INC COM 346233109 221 11,000 SH   OTR NONE 0 11,000 0
FORMFACTOR INC COM 346375108 65 9,591 SH   OTR NONE 0 9,591 0
FORTEGRA FINL CORP COM 34954W104 89 12,950 SH   OTR NONE 0 12,950 0
FRANCESCAS HLDGS CORP COM 351793104 556 20,000 SH   OTR NONE 0 20,000 0
FRANCO NEVADA CORP COM 351858105 49 1,380 SH   OTR NONE 0 1,380 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,094 39,639 SH   OTR NONE 0 39,639 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 800 SH Call OTR NONE 0 800 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 86 6,329 SH   OTR NONE 0 6,329 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 885 7,180 SH   OTR NONE 0 7,180 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 219 6,200 SH Put OTR NONE 0 6,200 0
FRISCHS RESTAURANTS INC COM 358748101 112 6,000 SH   OTR NONE 0 6,000 0
FUSION-IO INC COM 36112J107 285 20,000 SH   OTR NONE 0 20,000 0
FUSION-IO INC COM 36112J107 370 26,000 SH Call OTR NONE 0 26,000 0
FUSION-IO INC COM 36112J107 214 15,000 SH Put OTR NONE 0 15,000 0
GAMESTOP CORP CL A 36467W109 137 3,250 SH   OTR NONE 0 3,250 0
GAP INC DEL COM 364760108 84 2,017 SH   OTR NONE 0 2,017 0
GARDNER DENVER INC COM 365558105 2,248 29,900 SH   OTR NONE 0 29,900 0
GARMIN LTD SHS H2906T109 72 2,000 SH Call OTR NONE 0 2,000 0
GENCORP INC COM 368682100 3,455 212,491 SH   OTR NONE 0 212,491 0
GENCORP INC COM 368682100 176 10,800 SH Call OTR NONE 0 10,800 0
GENERAC HLDGS INC COM 368736104 220 5,947 SH   OTR NONE 0 5,947 0
GENERAL GROWTH PPTYS INC COM 370023103 1,296 65,200 SH Call OTR NONE 0 65,200 0
GENERAL GROWTH PPTYS INC COM 370023103 582 29,275 SH   OTR NONE 0 29,275 0
GENERAL MTRS CO COM 37045V100 3,679 110,433 SH   OTR NONE 0 110,433 0
GENERAL MTRS CO COM 37045V100 1,036 31,100 SH Call OTR NONE 0 31,100 0
GENWORTH FINL INC COM CL A 37247D106 103 9,000 SH   OTR NONE 0 9,000 0
GEO GROUP INC COM 36159R103 126 3,700 SH   OTR NONE 0 3,700 0
GILEAD SCIENCES INC COM 375558103 1,626 31,714 SH   OTR NONE 0 31,714 0
GLATFELTER COM 377316104 83 3,318 SH   OTR NONE 0 3,318 0
GLOBAL CASH ACCESS HL GS INC COM 378967103 126 20,050 SH   OTR NONE 0 20,050 0
GNC HLDGS INC COM CL A 36191G107 606 13,700 SH   OTR NONE 0 13,700 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,007 31,585 SH   OTR NONE 0 31,585 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 579 SH   OTR NONE 0 579 0
GOODRICH PETE CORP COM 382410405 64 5,000 SH   OTR NONE 0 5,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 327 21,400 SH   OTR NONE 0 21,400 0
GOOGLE INC CL A 38259P508 1,697 1,928 SH   OTR NONE 0 1,928 0
GRAN TIERRA ENERGY INC COM 38500T101 84 13,980 SH   OTR NONE 0 13,980 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 146 18,677 SH   OTR NONE 0 18,677 0
GREAT PLAINS ENERGY INC COM 391164100 609 27,000 SH   OTR NONE 0 27,000 0
GREEN DOT CORP CL A 39304D102 92 4,592 SH   OTR NONE 0 4,592 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 451 6,000 SH Put OTR NONE 0 6,000 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 322 24,150 SH   OTR NONE 0 24,150 0
GREENBRIER COS INC COM 393657101 91 3,722 SH   OTR NONE 0 3,722 0
GREENHILL & CO INC COM 395259104 87 1,900 SH   OTR NONE 0 1,900 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 36 2,900 SH Put OTR NONE 0 2,900 0
GROUP 1 AUTOMOTIVE INC COM 398905109 129 2,000 SH   OTR NONE 0 2,000 0
GROUPON INC COM CL A 399473107 327 38,200 SH   OTR NONE 0 38,200 0
GROUPON INC COM CL A 399473107 855 100,000 SH Call OTR NONE 0 100,000 0
GSV CAP CORP COM 36191J101 487 61,901 SH   OTR NONE 0 61,901 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 62 15,000 SH   OTR NONE 0 15,000 0
GULFPORT ENERGY CORP COM 402635304 4,585 97,372 SH   OTR NONE 0 97,372 0
HALCON RES CORP COM 40537Q209 1,249 220,243 SH   OTR NONE 0 220,243 0
HALLIBURTON CO COM 406216101 1,460 34,994 SH   OTR NONE 0 34,994 0
HALOZYME THERAPEUTICS INC COM 40637H109 376 47,241 SH   OTR NONE 0 47,241 0
HANESBRANDS INC COM 410345102 726 14,110 SH   OTR NONE 0 14,110 0
HANOVER INS GROUP INC COM 410867105 82 1,685 SH   OTR NONE 0 1,685 0
HARBINGER GROUP INC COM 41146A106 492 65,309 SH   OTR NONE 0 65,309 0
HARLEY DAVIDSON INC COM 412822108 683 12,450 SH   OTR NONE 0 12,450 0
HARRIS TEETER SUPERMARKETS I COM 414585109 363 7,750 SH   OTR NONE 0 7,750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96 3,117 SH   OTR NONE 0 3,117 0
HATTERAS FINL CORP COM 41902R103 74 3,000 SH   OTR NONE 0 3,000 0
HCA HOLDINGS INC COM 40412C101 36 1,000 SH   OTR NONE 0 1,000 0
HCP INC COM 40414L109 477 10,500 SH   OTR NONE 0 10,500 0
HEALTHSOUTH CORP COM 421924309 86 2,992 SH   OTR NONE 0 2,992 0
HECLA MNG CO COM 422704106 0 1 SH   OTR NONE 0 1 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 2,000 SH   OTR NONE 0 2,000 0
HERBALIFE LTD COM USD SHS G4412G101 632 14,000 SH   OTR NONE 0 14,000 0
HERCULES OFFSHORE INC COM 427093109 1,128 160,181 SH   OTR NONE 0 160,181 0
HERSHEY CO COM 427866108 36 400 SH   OTR NONE 0 400 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 317 12,780 SH   OTR NONE 0 12,780 0
HEWLETT PACKARD CO COM 428236103 86 3,458 SH   OTR NONE 0 3,458 0
HILLSHIRE BRANDS CO COM 432589109 955 28,864 SH   OTR NONE 0 28,864 0
HILLSHIRE BRANDS CO COM 432589109 1,403 42,400 SH Call OTR NONE 0 42,400 0
HILLTOP HOLDINGS INC COM 432748101 33 2,000 SH   OTR NONE 0 2,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 17,650 SH   OTR NONE 0 17,650 0
HOLLYFRONTIER CORP COM 436106108 135 3,150 SH   OTR NONE 0 3,150 0
HOME DEPOT INC COM 437076102 442 5,700 SH   OTR NONE 0 5,700 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 93 3,500 SH   OTR NONE 0 3,500 0
HONEYWELL INTL INC COM 438516106 79 1,000 SH   OTR NONE 0 1,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 905 34,450 SH   OTR NONE 0 34,450 0
HOST HOTELS & RESORTS INC COM 44107P104 682 40,445 SH   OTR NONE 0 40,445 0
HOVNANIAN ENTERPRISES INC CL A 442487203 220 39,150 SH   OTR NONE 0 39,150 0
HUDSON CITY BANCORP COM 443683107 1,706 185,900 SH   OTR NONE 0 185,900 0
HUNT J B TRANS SVCS INC COM 445658107 332 4,600 SH   OTR NONE 0 4,600 0
IAC INTERACTIVECORP COM PAR 0.001 44919P508 239 5,025 SH   OTR NONE 0 5,025 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 127 1,750 SH   OTR NONE 0 1,750 0
IGATE CORP COM 45169U105 33 2,016 SH   OTR NONE 0 2,016 0
ILLUMINA INC COM 452327109 741 9,901 SH   OTR NONE 0 9,901 0
IMMUNOGEN INC COM 45253H101 547 33,000 SH   OTR NONE 0 33,000 0
INCYTE CORP COM 45337C102 906 41,192 SH   OTR NONE 0 41,192 0
INDIA FD INC COM 454089103 54 2,800 SH   OTR NONE 0 2,800 0
INFINERA CORPORATION COM 45667G103 107 10,000 SH   OTR NONE 0 10,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 163 10,048 SH   OTR NONE 0 10,048 0
INFOBLOX INC COM 45672H104 585 20,000 SH   OTR NONE 0 20,000 0
INFORMATICA CORP COM 45666Q102 210 6,000 SH   OTR NONE 0 6,000 0
ING GROEP N V SPONSORED ADR 456837103 73 8,000 SH   OTR NONE 0 8,000 0
ING GROEP N V SPONSORED ADR 456837103 127 14,000 SH Call OTR NONE 0 14,000 0
INGRAM MICRO INC CL A 457153104 222 11,700 SH   OTR NONE 0 11,700 0
INGRAM MICRO INC CL A 457153104 38 2,000 SH Call OTR NONE 0 2,000 0
INSULET CORP COM 45784P101 126 4,000 SH Put OTR NONE 0 4,000 0
INTERMUNE INC COM 45884X103 803 83,476 SH   OTR NONE 0 83,476 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,020 SH   OTR NONE 0 1,020 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 125 7,500 SH   OTR NONE 0 7,500 0
INTEROIL CORP COM 460951106 5,082 73,116 SH   OTR NONE 0 73,116 0
INTERVAL LEISURE GROUP INC COM 46113M108 120 6,000 SH   OTR NONE 0 6,000 0
INTEVAC INC COM 461148108 115 20,400 SH   OTR NONE 0 20,400 0
INTL PAPER CO COM 460146103 521 11,750 SH   OTR NONE 0 11,750 0
INVENSENSE INC COM 46123D205 51 3,344 SH   OTR NONE 0 3,344 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 14,250 SH   OTR NONE 0 14,250 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3,212 SH   OTR NONE 0 3,212 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,000 SH   OTR NONE 0 3,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 341 18,000 SH Call OTR NONE 0 18,000 0
ISHARES TR MSCI EMERG MKT 464287234 135 3,500 SH   OTR NONE 0 3,500 0
ISHARES TR FTSE CHINA25 IDX 464287184 49 1,500 SH   OTR NONE 0 1,500 0
ISHARES TR BARCLYS 20+ YR 464287432 276 2,500 SH   OTR NONE 0 2,500 0
ISHARES TR DJ OIL&GAS EXP 464288851 167 2,333 SH   OTR NONE 0 2,333 0
ISHARES TR BARCLYS 20+ YR 464287432 663 6,000 SH Call OTR NONE 0 6,000 0
ISHARES TR MSCI EAFE INDEX 464287465 258 4,500 SH Call OTR NONE 0 4,500 0
ISHARES TR RUSSELL 2000 464287655 3,007 31,000 SH Put OTR NONE 0 31,000 0
ISHARES TR US PFD STK IDX 464288687 47 1,200 SH Call OTR NONE 0 1,200 0
ISIS PHARMACEUTICALS INC COM 464330109 403 15,000 SH   OTR NONE 0 15,000 0
ITC HLDGS CORP COM 465685105 201 2,197 SH   OTR NONE 0 2,197 0
ITT CORP COM 450911201 75 2,535 SH   OTR NONE 0 2,535 0
J2 GLOBAL INC COM 48123V102 96 2,252 SH   OTR NONE 0 2,252 0
JABIL CIRCUIT INC COM 466313103 353 17,319 SH   OTR NONE 0 17,319 0
JAMBA INC COM 47023A309 392 26,287 SH   OTR NONE 0 26,287 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 1,500 SH   OTR NONE 0 1,500 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 252 17,500 SH Put OTR NONE 0 17,500 0
JIVE SOFTWARE INC COM 47760A108 273 15,000 SH   OTR NONE 0 15,000 0
JOHNSON & JOHNSON COM 478160104 464 5,400 SH   OTR NONE 0 5,400 0
JONES LANG LASALLE INC COM 48020Q107 421 4,615 SH   OTR NONE 0 4,615 0
JOS A BANK CLOTHIERS INC COM 480838101 95 2,300 SH   OTR NONE 0 2,300 0
JPMORGAN CHASE & CO COM 46625H100 93 1,761 SH   OTR NONE 0 1,761 0
JUNIPER NETWORKS INC COM 48203R104 268 13,882 SH   OTR NONE 0 13,882 0
JUST ENERGY GROUP INC COM 48213W101 893 150,000 SH Put OTR NONE 0 150,000 0
K12 INC COM 48273U102 287 10,913 SH   OTR NONE 0 10,913 0
KAISER ALUMINUM CORP COM PAR 0.01 483007704 81 1,314 SH   OTR NONE 0 1,314 0
KANSAS CITY SOUTHERN COM 485170302 519 4,900 SH   OTR NONE 0 4,900 0
KB HOME COM 48666K109 147 7,500 SH Call OTR NONE 0 7,500 0
KBR INC COM 48242W106 488 15,000 SH   OTR NONE 0 15,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 934 125,000 SH   OTR NONE 0 125,000 0
KEYNOTE SYS INC COM 493308100 362 18,300 SH   OTR NONE 0 18,300 0
KILROY RLTY CORP COM 49427F108 360 6,790 SH   OTR NONE 0 6,790 0
KIMCO RLTY CORP COM 49446R109 373 17,400 SH   OTR NONE 0 17,400 0
KINDER MORGAN INC DEL COM 49456B101 471 12,347 SH   OTR NONE 0 12,347 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 287 3,439 SH   OTR NONE 0 3,439 0
KIRBY CORP COM 497266106 706 8,873 SH   OTR NONE 0 8,873 0
KIRKLANDS INC COM 497498105 84 4,890 SH   OTR NONE 0 4,890 0
KKR & CO L P DEL COM 48248M102 279 14,200 SH   OTR NONE 0 14,200 0
KKR FINL HLDGS LLC COM 48248A306 1,288 122,054 SH   OTR NONE 0 122,054 0
KLA-TENCOR CORP COM 482480100 557 10,000 SH Put OTR NONE 0 10,000 0
KODIAK OIL & GAS CORP COM 50015Q100 1,206 135,642 SH   OTR NONE 0 135,642 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 231 15,525 SH   OTR NONE 0 15,525 0
LABORATORY CORP AMER HLDGS COM 50540R409 150 1,500 SH   OTR NONE 0 1,500 0
LAMAR ADVERTISING CO CL A 512815101 482 11,100 SH Call OTR NONE 0 11,100 0
LANNET INC COM 516012101 99 8,328 SH   OTR NONE 0 8,328 0
LAS VEGAS SANDS CORP COM 517834107 678 12,800 SH   OTR NONE 0 12,800 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 121 4,900 SH   OTR NONE 0 4,900 0
LEAR CORP COM 521865204 205 3,391 SH   OTR NONE 0 3,391 0
LEGG MASON INC COM 524901105 116 3,750 SH   OTR NONE 0 3,750 0
LENDER PROCESSING SVCS INC COM 52602E102 41 1,263 SH   OTR NONE 0 1,263 0
LENNAR CORP CL A 526057104 1,222 33,900 SH   OTR NONE 0 33,900 0
LEXINGTON REALTY TRUST COM 529043101 93 8,000 SH   OTR NONE 0 8,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 478 6,500 SH   OTR NONE 0 6,500 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 1,275 SH   OTR NONE 0 1,275 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,795 44,638 SH   OTR NONE 0 44,638 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 261 11,355 SH   OTR NONE 0 11,355 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,783 14,069 SH   OTR NONE 0 14,069 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,302 17,600 SH   OTR NONE 0 17,600 0
LILLY ELI & CO COM 532457108 152 3,100 SH   OTR NONE 0 3,100 0
LINCOLN NATL CORP IND COM 534187109 73 2,000 SH   OTR NONE 0 2,000 0
LINDSAY CORP COM 535555106 127 1,700 SH   OTR NONE 0 1,700 0
LINKEDIN CORP COM CL A 53578A108 227 1,275 SH   OTR NONE 0 1,275 0
LINKEDIN CORP COM CL A 53578A108 53 300 SH Call OTR NONE 0 300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 4,500 SH   OTR NONE 0 4,500 0
LOUISIANA PAC CORP COM 546347105 1,504 101,681 SH   OTR NONE 0 101,681 0
LOUISIANA PAC CORP COM 546347105 769 52,000 SH Call OTR NONE 0 52,000 0
LSI CORPORATION COM 502161102 212 29,750 SH   OTR NONE 0 29,750 0
LUFKIN INDS INC COM 549764108 354 4,000 SH   OTR NONE 0 4,000 0
LUMOS NETWORKS CORP COM 550283105 88 5,152 SH   OTR NONE 0 5,152 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 146 2,208 SH   OTR NONE 0 2,208 0
M D C HLDGS INC COM 552676108 115 3,550 SH   OTR NONE 0 3,550 0
MACERICH CO COM 554382101 433 7,100 SH   OTR NONE 0 7,100 0
MACYS INC COM 55616P104 132 2,750 SH   OTR NONE 0 2,750 0
MADISON SQUARE GARDEN CO CL A 55826P100 59 1,000 SH   OTR NONE 0 1,000 0
MAGNA INTL INC COM 559222401 91 1,278 SH   OTR NONE 0 1,278 0
MAIDEN HOLDINGS LTD SHS G5753U112 143 12,753 SH   OTR NONE 0 12,753 0
MAKO SURGICAL CORP COM 560879108 193 16,000 SH   OTR NONE 0 16,000 0
MAKO SURGICAL CORP COM 560879108 193 16,000 SH Put OTR NONE 0 16,000 0
MANITOWOC INC COM 563571108 100 5,600 SH   OTR NONE 0 5,600 0
MANNKIND CORP COM 56400P201 65 10,000 SH   OTR NONE 0 10,000 0
MARATHON PETE CORP COM 56585A102 355 5,000 SH   OTR NONE 0 5,000 0
MARCUS CORP COM 566330106 88 6,888 SH   OTR NONE 0 6,888 0
MARIN SOFTWARE INC COM 56804T106 220 21,500 SH   OTR NONE 0 21,500 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 122 5,000 SH   OTR NONE 0 5,000 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2,500 SH   OTR NONE 0 2,500 0
MARRIOTT INTL INC CL A 571903202 121 3,000 SH   OTR NONE 0 3,000 0
MARTIN MARIETTA MATLS INC COM 573284106 197 2,000 SH   OTR NONE 0 2,000 0
MASCO CORP COM 574599106 3,154 161,846 SH   OTR NONE 0 161,846 0
MASTERCARD INC COM 57636Q104 115 200 SH   OTR NONE 0 200 0
MAYFLOWER BANCORP INC COM 578321101 65 3,500 SH   OTR NONE 0 3,500 0
MBIA INC COM 55262C100 390 29,304 SH   OTR NONE 0 29,304 0
MCDONALDS CORP COM 580135101 324 3,270 SH   OTR NONE 0 3,270 0
MCG CAPITAL CORP COM 58047P107 521 100,000 SH   SOLE NONE 100,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 128 7,079 SH   OTR NONE 0 7,079 0
MEDIVATION INC COM 58501N101 454 9,229 SH   OTR NONE 0 9,229 0
MELCO CROWN ENTMT LTD ADR 585464100 548 24,495 SH   OTR NONE 0 24,495 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 317 6,400 SH   OTR NONE 0 6,400 0
MERITAGE HOMES CORP COM 59001A102 391 9,025 SH   OTR NONE 0 9,025 0
MERITOR INC COM 59001K100 212 30,000 SH   OTR NONE 0 30,000 0
MERU NETWORKS INC COM 59047Q103 151 37,500 SH   OTR NONE 0 37,500 0
METHANEX CORP COM 59151K108 136 3,168 SH   OTR NONE 0 3,168 0
MFA FINL INC COM 55272X102 135 16,000 SH   OTR NONE 0 16,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 310 5,000 SH   OTR NONE 0 5,000 0
MICRON TECHNOLOGY INC COM 595112103 225 15,700 SH   OTR NONE 0 15,700 0
MID-AMER APT CMNTYS INC COM 59522J103 1,030 15,200 SH   OTR NONE 0 15,200 0
MILLENNIAL MEDIA INC COM 60040N105 326 37,400 SH   OTR NONE 0 37,400 0
MILLER HERMAN INC COM 600544100 137 5,050 SH   OTR NONE 0 5,050 0
MOHAWK INDS INC COM 608190104 34 300 SH Put OTR NONE 0 300 0
MOLYCORP INC DEL COM 608753109 25 4,000 SH   OTR NONE 0 4,000 0
MOLYCORP INC DEL COM 608753109 229 37,000 SH Call OTR NONE 0 37,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 229 15,232 SH   OTR NONE 0 15,232 0
MONARCH CASINO & RESORT INC COM 609027107 100 5,923 SH   OTR NONE 0 5,923 0
MONEYGRAM INTL INC COM 60935Y208 18 800 SH   OTR NONE 0 800 0
MONSANTO CO COM 61166W101 99 1,000 SH Call OTR NONE 0 1,000 0
MONSANTO CO COM 61166W101 74 750 SH   OTR NONE 0 750 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 81 3,255 SH   OTR NONE 0 3,255 0
MORGAN STANLEY COM 617446448 346 14,150 SH   OTR NONE 0 14,150 0
MORGANS HOTEL GROUP CO COM 61748W108 121 15,000 SH Call OTR NONE 0 15,000 0
MOSAIC CO COM 61945C103 27 500 SH   OTR NONE 0 500 0
MOVE INC COM 62458M207 146 11,400 SH   OTR NONE 0 11,400 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 349 13,386 SH   OTR NONE 0 13,386 0
MURPHY OIL CORP COM 626717102 255 4,184 SH   OTR NONE 0 4,184 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 166 13,792 SH   OTR NONE 0 13,792 0
NATIONAL FINL PARTNERS CORP COM 63607P208 167 6,600 SH   OTR NONE 0 6,600 0
NATIONAL FUEL GAS CO N J COM 636180101 1,739 30,000 SH   OTR NONE 0 30,000 0
NAVIGANT CONSULTING INC COM 63935N107 136 11,300 SH   OTR NONE 0 11,300 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 15,076 SH   OTR NONE 0 15,076 0
NEKTAR THERAPEUTICS COM 640268108 673 58,235 SH   OTR NONE 0 58,235 0
NELNET INC CL A 64031N108 87 2,398 SH   OTR NONE 0 2,398 0
NETEASE INC SPONSORED ADR 64110W102 38 600 SH   OTR NONE 0 600 0
NETFLIX INC COM 64110L106 1,055 5,000 SH   OTR NONE 0 5,000 0
NETSPEND HLDGS INC COM 64118V106 352 22,000 SH   OTR NONE 0 22,000 0
NETSUITE INC COM 64118Q107 117 1,274 SH   OTR NONE 0 1,274 0
NEW MTN FIN CORP COM 647551100 396 28,000 SH   OTR NONE 0 28,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60 2,700 SH   OTR NONE 0 2,700 0
NEWCASTLE INVT CORP COM 65105M108 271 51,800 SH   OTR NONE 0 51,800 0
NEWFIELD EXPL CO COM 651290108 24 1,000 SH   OTR NONE 0 1,000 0
NEWS CORP CL A 65248E104 765 50,000 SH   OTR NONE 0 50,000 0
NEXTERA ENERGY INC COM 65339F101 2,485 30,500 SH   OTR NONE 0 30,500 0
NICHOLAS FINANCIAL INC COM 65373J209 215 14,244 SH   OTR NONE 0 14,244 0
NIELSEN HOLDINGS N V COM N63218106 2,300 68,466 SH   OTR NONE 0 68,466 0
NII HLDGS INC CL B 62913F201 666 100,000 SH   OTR NONE 0 100,000 0
NIKE INC CL B 654106103 587 9,220 SH   OTR NONE 0 9,220 0
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 150 3,986 SH   OTR NONE 0 3,986 0
NORDION INC COM 65563C105 113 15,320 SH   OTR NONE 0 15,320 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 264 11,000 SH   OTR NONE 0 11,000 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,296 142,444 SH   OTR NONE 0 142,444 0
NORTHWEST NAT GAS CO COM 667655104 595 14,000 SH   OTR NONE 0 14,000 0
NORTHWESTERN CORP COM 668074305 874 21,900 SH   OTR NONE 0 21,900 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 802 800,000 PRN   OTR NONE 0 800,000 0
NOVO-NORDISK A S ADR 670100205 884 5,674 SH   OTR NONE 0 5,674 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,323 163,691 SH   OTR NONE 0 163,691 0
NRG ENERGY INC COM 629377508 1,802 67,500 SH   OTR NONE 0 67,500 0
NU SKIN ENTERPRISES INC CL A 67018T105 141 2,300 SH   OTR NONE 0 2,300 0
NUCOR CORP COM 670346105 2,817 65,030 SH   OTR NONE 0 65,030 0
NVIDIA CORP COM 67066G104 562 40,000 SH   OTR NONE 0 40,000 0
NVIDIA CORP COM 67066G104 351 25,000 SH Put OTR NONE 0 25,000 0
NXP SEMICONDUCTORS N V COM N6596X109 102 3,300 SH   OTR NONE 0 3,300 0
NYSE EURONEXT COM 629491101 3,101 74,900 SH   OTR NONE 0 74,900 0
NYSE EURONEXT COM 629491101 2,782 67,200 SH Call OTR NONE 0 67,200 0
OASIS PETE INC COM 674215108 850 21,868 SH   OTR NONE 0 21,868 0
OCCIDENTAL PETE CORP DEL COM 674599105 744 8,334 SH   OTR NONE 0 8,334 0
OCEAN RIG UDW INC SHS Y64354205 112 6,000 SH   OTR NONE 0 6,000 0
OCEANEERING INTL INC COM 675232102 130 1,800 SH   OTR NONE 0 1,800 0
OCEANEERING INTL INC COM 675232102 722 10,000 SH Put OTR NONE 0 10,000 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 123 11,800 SH   OTR NONE 0 11,800 0
OCWEN FINL CORP COM 675746309 2,307 55,965 SH   OTR NONE 0 55,965 0
OCWEN FINL CORP COM 675746309 2,069 50,200 SH Call OTR NONE 0 50,200 0
OFFICEMAX INC DEL COM 67622P101 38 3,725 SH   OTR NONE 0 3,725 0
OMEGA PROTEIN CORP COM 68210P107 71 7,907 SH   OTR NONE 0 7,907 0
OMNICARE INC COM 681904108 165 3,450 SH   OTR NONE 0 3,450 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2 125 SH   OTR NONE 0 125 0
ON SEMICONDUCTOR CORP COM 682189105 188 23,320 SH   OTR NONE 0 23,320 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 49 5,000 SH   OTR NONE 0 5,000 0
ONYX PHARMACEUTICALS INC COM 683399109 800 9,216 SH   OTR NONE 0 9,216 0
OPENTABLE INC COM 68372A104 83 1,300 SH   OTR NONE 0 1,300 0
ORACLE CORP COM 68389X105 49 1,600 SH   OTR NONE 0 1,600 0
ORBITZ WORLDWIDE INC COM 68557K109 89 11,039 SH   OTR NONE 0 11,039 0
ORBOTECH LTD ORD M75253100 90 7,265 SH   OTR NONE 0 7,265 0
OSHKOSH CORP COM 688239201 82 2,169 SH   OTR NONE 0 2,169 0
OVERSTOCK COM INC DEL COM 690370101 99 3,528 SH   OTR NONE 0 3,528 0
OWENS CORNING COM 690742101 3,078 78,773 SH   OTR NONE 0 78,773 0
OWENS ILL INC COM 690768403 278 10,000 SH   OTR NONE 0 10,000 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 97 9,940 SH   OTR NONE 0 9,940 0
PACIFIC ETHANOL INC COM PAR 0.001 69423U305 8 2,000 SH   OTR NONE 0 2,000 0
PANDORA MEDIA INC COM 698354107 276 15,000 SH   OTR NONE 0 15,000 0
PARKERVISION INC COM 701354102 118 26,013 SH   OTR NONE 0 26,013 0
PATTERSON UTI ENERGY INC COM 703481101 710 36,669 SH   OTR NONE 0 36,669 0
PEGASYSTEMS INC COM 705573103 94 2,837 SH   OTR NONE 0 2,837 0
PENNANTPARK FLOATING RATE CA COM 70806A106 205 14,466 SH   OTR NONE 0 14,466 0
PENNANTPARK INVT CORP COM 708062104 573 51,871 SH   OTR NONE 0 51,871 0
PENNEY J C INC COM 708160106 9 500 SH   OTR NONE 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 129 6,150 SH   OTR NONE 0 6,150 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 128 4,200 SH   OTR NONE 0 4,200 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 388 22,300 SH   OTR NONE 0 22,300 0
PERION NETWORK LTD SHS M78673106 113 9,879 SH   OTR NONE 0 9,879 0
PETSMART INC COM 716768106 127 1,900 SH   OTR NONE 0 1,900 0
PFIZER INC COM 717081103 1,020 36,401 SH   OTR NONE 0 36,401 0
PFIZER INC COM 717081103 627 22,400 SH Put OTR NONE 0 22,400 0
PGT INC COM 69336V101 84 9,714 SH   OTR NONE 0 9,714 0
PHARMACYCLICS INC COM 716933106 2,119 26,662 SH   OTR NONE 0 26,662 0
PHH CORP COM 693320202 187 9,200 SH   OTR NONE 0 9,200 0
PHILLIPS 66 COM 718546104 682 11,581 SH   OTR NONE 0 11,581 0
PHOENIX COS INC COM 71902E604 107 2,482 SH   OTR NONE 0 2,482 0
PIEDMONT NAT GAS INC COM 720186105 321 9,526 SH   OTR NONE 0 9,526 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 234 8,000 SH   OTR NONE 0 8,000 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 226 6,600 SH   OTR NONE 0 6,600 0
PNC FINL SVCS GROUP INC COM 693475105 73 1,000 SH   OTR NONE 0 1,000 0
POPULAR INC COM 733174700 170 5,605 SH   OTR NONE 0 5,605 0
POTASH CORP SASK INC COM 73755L107 206 5,410 SH   OTR NONE 0 5,410 0
POWER ONE INC COM 73930R102 38 6,000 SH Call OTR NONE 0 6,000 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 93 3,000 SH   OTR NONE 0 3,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 4,000 SH Put OTR NONE 0 4,000 0
PPL CORP COM 69351T106 303 10,000 SH   OTR NONE 0 10,000 0
PRICELINE COM INC COM 741503403 130 157 SH   OTR NONE 0 157 0
PRIMERO MNG CORP COM 74164W106 89 20,000 SH   OTR NONE 0 20,000 0
PROCERA NETWORKS INC COM 74269U203 1,485 108,193 SH   OTR NONE 0 108,193 0
PROLOGIS INC COM 74340W103 373 9,900 SH   OTR NONE 0 9,900 0
PROSHARES TR PSHS ULPROSH 74348A632 173 7,000 SH   OTR NONE 0 7,000 0
PROSHARES TR PSHS ULSHT SP500 74347B300 204 5,000 SH   OTR NONE 0 5,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 145 2,000 SH   OTR NONE 0 2,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,014 14,000 SH Call OTR NONE 0 14,000 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 17 750 SH   OTR NONE 0 750 0
PROSPECT CAPITAL CORPORATION COM 74348T102 137 12,700 SH   OTR NONE 0 12,700 0
PROTECTIVE LIFE CORP COM 743674103 87 2,277 SH   OTR NONE 0 2,277 0
PROVIDENCE SVC CORP COM 743815102 106 3,647 SH   OTR NONE 0 3,647 0
PULTE GROUP INC COM 745867101 177 9,354 SH   OTR NONE 0 9,354 0
PVF CAPITAL CORP COM 693654105 18 4,496 SH   OTR NONE 0 4,496 0
QAD INC CL A 74727D306 105 9,177 SH   OTR NONE 0 9,177 0
QAD INC CL B 74727D207 18 1,678 SH   OTR NONE 0 1,678 0
QEP RES INC COM 74733V100 488 17,549 SH   OTR NONE 0 17,549 0
QIAGEN NV REG SHS N72482107 1,052 53,251 SH   OTR NONE 0 53,251 0
QLIK TECHNOLOGIES INC COM 74733T105 352 12,450 SH   OTR NONE 0 12,450 0
QLT INC COM 746927102 125 28,500 SH   OTR NONE 0 28,500 0
QUALCOMM INC COM 747525103 452 7,400 SH   OTR NONE 0 7,400 0
QUALITY DISTR INC FLA COM 74756M102 669 75,695 SH   OTR NONE 0 75,695 0
QUANTA SVCS INC COM 74762E102 386 14,575 SH   OTR NONE 0 14,575 0
QUESTAR CORP COM 748356102 482 20,200 SH Call OTR NONE 0 20,200 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 45 1,000 SH Put OTR NONE 0 1,000 0
RACKSPACE HOSTING INC COM 750086100 191 5,048 SH   OTR NONE 0 5,048 0
RAMBUS INC DEL COM 750917106 102 11,875 SH   OTR NONE 0 11,875 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 47 5,000 SH   OTR NONE 0 5,000 0
REALNETWORKS INC COM 75605L708 103 13,575 SH   OTR NONE 0 13,575 0
REALOGY HLDGS CORP COM 75605Y106 339 7,064 SH   OTR NONE 0 7,064 0
RED HAT INC COM 756577102 4 77 SH   OTR NONE 0 77 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 89 1,606 SH   OTR NONE 0 1,606 0
REED ELSEVIER N V SPONS ADR 758204200 583 35,039 SH   OTR NONE 0 35,039 0
REGAL BELOIT CORP COM 758750103 324 5,000 SH   OTR NONE 0 5,000 0
REGAL ENTMT GROUP CL A 758766109 48 2,700 SH   OTR NONE 0 2,700 0
REGENERON PHARMACEUTICALS COM 75886F107 1,166 5,184 SH   OTR NONE 0 5,184 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 552 18,754 SH   OTR NONE 0 18,754 0
REPROS THERAPEUTICS INC COM 76028H209 79 4,300 SH   OTR NONE 0 4,300 0
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 777 49,000 SH   OTR NONE 0 49,000 0
RESEARCH IN MOTION LTD COM 760975102 29 2,816 SH   OTR NONE 0 2,816 0
RESPONSYS INC COM 761248103 64 4,460 SH   OTR NONE 0 4,460 0
REX ENERGY CORPORATION COM 761565100 762 43,336 SH   OTR NONE 0 43,336 0
REYNOLDS AMERICAN INC COM 761713106 128 2,650 SH   OTR NONE 0 2,650 0
RF MICRODEVICES INC COM 749941100 30 5,666 SH   OTR NONE 0 5,666 0
RICHARDSON ELECTRS LTD COM 763165107 113 9,604 SH   OTR NONE 0 9,604 0
RIVERBED TECHNOLOGY INC COM 768573107 297 19,100 SH   OTR NONE 0 19,100 0
ROCK-TENN CO CL A 772739207 242 2,425 SH   OTR NONE 0 2,425 0
ROMA FINANCIAL CORP COM 77581P109 102 5,600 SH   OTR NONE 0 5,600 0
ROSETTA RESOURCES INC COM 777779307 828 19,466 SH   OTR NONE 0 19,466 0
ROWAN COMPANIES PLC SHS CL A G7665A101 903 26,493 SH   OTR NONE 0 26,493 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 42 2,000 SH   OTR NONE 0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 361 15,050 SH   OTR NONE 0 15,050 0
RPC INC COM 749660106 976 70,645 SH   OTR NONE 0 70,645 0
RPX CORP COM 74972G103 96 5,689 SH   OTR NONE 0 5,689 0
RUCKUS WIRELESS INC COM 781220108 274 21,400 SH   OTR NONE 0 21,400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 2,500 SH   OTR NONE 0 2,500 0
RUDOLPH TECHNOLOGIES INC COM 781270103 112 10,000 SH Call OTR NONE 0 10,000 0
RUTHS HOSPITALITY GROUP INC COM 783332109 88 7,328 SH   OTR NONE 0 7,328 0
RYLAND GROUP INC COM 783764103 561 13,985 SH   OTR NONE 0 13,985 0
SAFEWAY INC COM 786514208 208 8,800 SH   OTR NONE 0 8,800 0
SALESFORCE COM INC COM 79466L302 517 13,546 SH   OTR NONE 0 13,546 0
SALESFORCE COM INC COM 79466L302 305 8,000 SH Put OTR NONE 0 8,000 0
SALIX PHARMACEUTICALS INC COM 795435106 401 6,062 SH   OTR NONE 0 6,062 0
SANDERSON FARMS INC COM 800013104 267 4,026 SH   OTR NONE 0 4,026 0
SANDISK CORP COM 80004C101 342 5,600 SH   OTR NONE 0 5,600 0
SANDRIDGE ENERGY INC COM 80007P307 143 30,000 SH   OTR NONE 0 30,000 0
SANDSTORM GOLD LTD COM 80013R206 56 9,488 SH   OTR NONE 0 9,488 0
SANGAMO BIOSCIENCES INC COM 800677106 53 6,776 SH   OTR NONE 0 6,776 0
SANOFI RIGHT 12/31/2020 80105N113 78 41,200 SH   OTR NONE 0 41,200 0
SAP AG SPON ADR 803054204 1,088 14,862 SH   OTR NONE 0 14,862 0
SARATOGA RES INC TEX COM 803521103 38 25,130 SH   OTR NONE 0 25,130 0
SAREPTA THERAPEUTICS INC COM 803607100 495 13,000 SH   OTR NONE 0 13,000 0
SBA COMMUNICATIONS CORP COM 78388J106 580 7,825 SH   OTR NONE 0 7,825 0
SCHLUMBERGER LTD COM 806857108 57 800 SH   OTR NONE 0 800 0
SCORPIO TANKERS INC SHS Y7542C106 4,701 523,500 SH   OTR NONE 0 523,500 0
SEADRILL LIMITED SHS G7945E105 922 22,709 SH   OTR NONE 0 22,709 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 4,400 SH   OTR NONE 0 4,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 897 20,000 SH Call OTR NONE 0 20,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 448 10,000 SH Put OTR NONE 0 10,000 0
SEATTLE GENETICS INC COM 812578102 515 16,356 SH   OTR NONE 0 16,356 0
SELECT MED HL GS CORP COM 81619Q105 134 16,350 SH   OTR NONE 0 16,350 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,044 13,334 SH   OTR NONE 0 13,334 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 4,000 SH   OTR NONE 0 4,000 0
SEMPRA ENERGY COM 816851109 2,545 31,128 SH   OTR NONE 0 31,128 0
SERVICESOURCE INTL LLC COM 81763U100 130 14,000 SH   OTR NONE 0 14,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 88 5,302 SH   OTR NONE 0 5,302 0
SINA CORP ORD G81477104 139 2,500 SH   OTR NONE 0 2,500 0
SINA CORP ORD G81477104 56 1,000 SH Call OTR NONE 0 1,000 0
SIX FLAGS ENTMT CORP COM 83001A102 197 5,600 SH   OTR NONE 0 5,600 0
SKECHERS U S A INC CL A 830566105 480 20,000 SH   OTR NONE 0 20,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 459 20,972 SH   OTR NONE 0 20,972 0
SMITH & WESSON HLDG CORP COM 831756101 143 14,350 SH   OTR NONE 0 14,350 0
SMITH A O COM 831865209 80 2,202 SH   OTR NONE 0 2,202 0
SMITHFIELD FOODS INC COM 832248108 1,169 35,700 SH   OTR NONE 0 35,700 0
SMITHFIELD FOODS INC COM 832248108 1,392 42,500 SH Call OTR NONE 0 42,500 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,090 15,000 SH   OTR NONE 0 15,000 0
SOLARCITY CORP COM 83416T100 1 35 SH   OTR NONE 0 35 0
SOLARWINDS INC COM 83416B109 98 2,516 SH   OTR NONE 0 2,516 0
SONUS NETWORKS INC COM 835916107 57 19,100 SH   OTR NONE 0 19,100 0
SOURCEFIRE INC COM 83616T108 389 7,000 SH Put OTR NONE 0 7,000 0
SOUTHWEST GAS CORP COM 844895102 608 13,000 SH   OTR NONE 0 13,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,251 18,900 SH   OTR NONE 0 18,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,429 12,000 SH Call OTR NONE 0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 700 SH   OTR NONE 0 700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765 11,000 SH Call OTR NONE 0 11,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,842 348,100 SH Put OTR NONE 0 348,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,326 20,000 SH Put OTR NONE 0 20,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 177 6,000 SH Put OTR NONE 0 6,000 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 99 3,000 SH Call OTR NONE 0 3,000 0
SPECTRA ENERGY CORP COM 847560109 1,878 54,500 SH   OTR NONE 0 54,500 0
SPLUNK INC COM 848637104 70 1,500 SH   OTR NONE 0 1,500 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 333 12,700 SH   OTR NONE 0 12,700 0
SPRINT NEXTEL CORP COM 852061100 566 80,615 SH   OTR NONE 0 80,615 0
SPROTT RESOURCE LENDING CORP COM 85207J100 50 15,000 SH   OTR NONE 0 15,000 0
STANCORP FINL GROUP INC COM 852891100 98 1,979 SH   OTR NONE 0 1,979 0
STANDARD MTR PRODS INC COM 853666105 84 2,452 SH   OTR NONE 0 2,452 0
STANDARD PAC CORP COM 85375C101 587 70,500 SH   OTR NONE 0 70,500 0
STANLEY FURNITURE CO INC COM 854305208 175 43,753 SH   OTR NONE 0 43,753 0
STARBUCKS CORP COM 855244109 721 11,000 SH   OTR NONE 0 11,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,308 20,705 SH   OTR NONE 0 20,705 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,030 1,000,000 PRN   OTR NONE 0 1,000,000 0
STARWOOD PPTY TR INC COM 85571B105 282 11,400 SH   OTR NONE 0 11,400 0
STARZ COM SER A 85571Q102 82 3,700 SH Call OTR NONE 0 3,700 0
STARZ COM SER A 85571Q102 1,633 73,899 SH   OTR NONE 0 73,899 0
STATOIL ASA SPONSORED ADR 85771P102 663 32,064 SH   OTR NONE 0 32,064 0
STEALTHGAS INC SHS Y81669106 233 21,151 SH   OTR NONE 0 21,151 0
STEC INC COM 784774101 336 50,000 SH   OTR NONE 0 50,000 0
STEEL DYNAMICS INC COM 858119100 60 4,000 SH   OTR NONE 0 4,000 0
STERICYCLE INC COM 858912108 121 1,100 SH   OTR NONE 0 1,100 0
STERLING FINL CORP WASH COM 859319303 48 2,000 SH   OTR NONE 0 2,000 0
STEWART ENTERPRISES INC CL A 860370105 139 10,600 SH   OTR NONE 0 10,600 0
STONERIDGE INC COM 86183P102 90 7,718 SH   OTR NONE 0 7,718 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 820 92,500 SH   OTR NONE 0 92,500 0
STRYKER CORP COM 863667101 414 6,400 SH   OTR NONE 0 6,400 0
STURM RUGER & CO INC COM 864159108 202 4,205 SH   OTR NONE 0 4,205 0
SUNCOR ENERGY INC COM 867224107 1,881 63,800 SH Call OTR NONE 0 63,800 0
SUNCOR ENERGY INC COM 867224107 154 5,213 SH   OTR NONE 0 5,213 0
SUNEDISON INC COM 86732Y109 499 61,100 SH   OTR NONE 0 61,100 0
SUNPOWER CORP COM 867652406 90 4,360 SH   OTR NONE 0 4,360 0
SUNTRUST BKS INC COM 867914103 129 4,100 SH   OTR NONE 0 4,100 0
SUPPORT COM INC COM 86858W101 137 30,000 SH   OTR NONE 0 30,000 0
SUSSER HLDGS CORP COM 869233106 555 11,588 SH   OTR NONE 0 11,588 0
SWIFT TRANSN CO CL A 87074U101 214 12,934 SH   OTR NONE 0 12,934 0
SYNAPTICS INC COM 87157D109 374 9,703 SH   OTR NONE 0 9,703 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 65 15,000 SH   OTR NONE 0 15,000 0
SYNERGY RES CORP COM 87164P103 444 60,670 SH   OTR NONE 0 60,670 0
SYNOVUS FINL CORP COM 87161C105 29 10,000 SH   OTR NONE 0 10,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 4,968 SH   OTR NONE 0 4,968 0
TALISMAN ENERGY INC COM 87425E103 474 41,495 SH   OTR NONE 0 41,495 0
TARGET CORP COM 87612E106 90 1,300 SH   OTR NONE 0 1,300 0
TASER INTL INC COM 87651B104 82 9,598 SH   OTR NONE 0 9,598 0
TCP CAP CORP COM 87238Q103 88 5,276 SH   OTR NONE 0 5,276 0
TEAM HEALTH HOLDINGS INC COM 87817A107 136 3,300 SH   OTR NONE 0 3,300 0
TECUMSEH PRODS CO CL A 878895200 161 14,700 SH   OTR NONE 0 14,700 0
TELEFONICA S A SPONSORED ADR 879382208 214 16,729 SH   OTR NONE 0 16,729 0
TELENAV INC COM 879455103 46 8,750 SH   OTR NONE 0 8,750 0
TEMPUR PEDIC INTL INC COM 88023U101 413 9,400 SH   OTR NONE 0 9,400 0
TESORO CORP COM 881609101 132 2,525 SH   OTR NONE 0 2,525 0
TESORO CORP COM 881609101 858 16,400 SH Call OTR NONE 0 16,400 0
TEXAS ROADHOUSE INC COM 882681109 86 3,443 SH   OTR NONE 0 3,443 0
THERAVANCE INC COM 88338T104 539 14,000 SH   OTR NONE 0 14,000 0
THERAVANCE INC COM 88338T104 578 15,000 SH Call OTR NONE 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 600 SH   OTR NONE 0 600 0
THL CR INC COM 872438106 927 61,000 SH   OTR NONE 0 61,000 0
THOR INDS INC COM 885160101 86 1,744 SH   OTR NONE 0 1,744 0
TIBCO SOFTWARE INC COM 88632Q103 187 8,750 SH   OTR NONE 0 8,750 0
TIDEWATER INC COM 886423102 93 1,630 SH   OTR NONE 0 1,630 0
TITAN INTL INC ILL COM 88830M102 69 4,085 SH   OTR NONE 0 4,085 0
TIVO INC COM 888706108 193 17,463 SH   OTR NONE 0 17,463 0
TJX COS INC COM 872540109 603 12,040 SH   OTR NONE 0 12,040 0
TOLL BROTHERS INC COM 889478103 736 22,550 SH   OTR NONE 0 22,550 0
TOLL BROTHERS INC COM COM 889478103 809 24,800 SH Call OTR NONE 0 24,800 0
TRANSOCEAN LTD REG SHS H8817H100 719 15,000 SH   OTR NONE 0 15,000 0
TREX CO INC COM 89531P105 82 1,736 SH   OTR NONE 0 1,736 0
TRIMBLE NAVIGATION LTD COM 896239100 52 2,000 SH   OTR NONE 0 2,000 0
TRINITY BIOTECH PLC SPON ADR 896438306 521 30,929 SH   OTR NONE 0 30,929 0
TRINITY BIOTECH PLC SPON ADR 896438306 169 10,000 SH Call OTR NONE 0 10,000 0
TRINITY INDS INC COM 896522109 624 16,225 SH   OTR NONE 0 16,225 0
TRONOX LTD SHS CL A Q9235V101 59 2,940 SH   OTR NONE 0 2,940 0
TRUE RELIGION APPAREL INC COM 89784N104 234 7,400 SH   OTR NONE 0 7,400 0
TRULIA INC COM 897888103 1,395 44,881 SH   OTR NONE 0 44,881 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 533 8,024 SH   OTR NONE 0 8,024 0
TUMI HLDGS INC COM 89969Q104 360 15,000 SH   OTR NONE 0 15,000 0
TURQUOISE HILL RES LTD COM 900435108 119 20,000 SH   OTR NONE 0 20,000 0
TUTOR PERINI CORP COM 901109108 88 4,842 SH   OTR NONE 0 4,842 0
TWO HBRS INVT CORP COM 90187B101 81 7,950 SH   OTR NONE 0 7,950 0
TYSON FOODS INC CL A 902494103 126 4,900 SH   OTR NONE 0 4,900 0
U S AIRWAYS GROUP INC COM 90341W108 363 22,100 SH   OTR NONE 0 22,100 0
U S G CORP COM 903293405 1,972 85,549 SH   OTR NONE 0 85,549 0
UBIQUITI NETWORKS INC COM 90347A100 92 5,231 SH   OTR NONE 0 5,231 0
UGI CORP COM 902681105 1,076 27,500 SH   OTR NONE 0 27,500 0
UNIFI INC COM 904677200 86 4,154 SH   OTR NONE 0 4,154 0
UNION FIRST MKT BANKSH CP COM 90662P104 87 4,227 SH   OTR NONE 0 4,227 0
UNITED CONTL HLDGS INC COM 910047109 411 13,150 SH   OTR NONE 0 13,150 0
UNITED INS HLDGS CORP COM 910710102 106 15,185 SH   OTR NONE 0 15,185 0
UNITED RENTALS INC COM 911363109 1,065 21,335 SH   OTR NONE 0 21,335 0
UNITED STATIONERS INC COM 913004107 127 3,800 SH   OTR NONE 0 3,800 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 813 12,353 SH   OTR NONE 0 12,353 0
UNITEDHEALTH GROUP INC COM 91324P102 450 6,870 SH   OTR NONE 0 6,870 0
UNIVERSAL DISPLAY CORP COM 91347P105 562 20,000 SH Call OTR NONE 0 20,000 0
UNIVERSAL ELECTRS INC COM 913483103 201 7,162 SH   OTR NONE 0 7,162 0
VALE S A ADR 91912E105 84 6,400 SH   OTR NONE 0 6,400 0
VALERO ENERGY CORP COM 91913Y100 431 12,405 SH   OTR NONE 0 12,405 0
VALMONT INDS INC COM 920253101 107 750 SH   OTR NONE 0 750 0
VALUECLICK INC COM 92046N102 309 12,500 SH   OTR NONE 0 12,500 0
VANGUARD HEALTH SYS INC COM 922036207 509 24,562 SH   OTR NONE 0 24,562 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 800 SH   OTR NONE 0 800 0
VECTOR DBCV 6/1 92240MAL2 217 200,000 PRN   OTR NONE 0 200,000 0
VERINT SYS INC COM 92343X100 3,386 95,472 SH   OTR NONE 0 95,472 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 1,000 SH   OTR NONE 0 1,000 0
VERMILION ENERGY INC COM 923725105 170 3,475 SH   OTR NONE 0 3,475 0
VERTEX PHARMACEUTICALS INC COM 92532F100 652 8,146 SH   OTR NONE 0 8,146 0
VIRGINIA COMM BANCORP INC COM 92778Q109 87 6,200 SH   OTR NONE 0 6,200 0
VIRNETX HLDG CORP COM 92823T108 726 36,338 SH   OTR NONE 0 36,338 0
VISHAY INTERTECHNOLOGY INC COM 928298108 85 6,089 SH   OTR NONE 0 6,089 0
VISTEON CORP COM 92839U206 442 6,997 SH   OTR NONE 0 6,997 0
VIVUS INC COM 928551100 737 58,552 SH   OTR NONE 0 58,552 0
VIVUS INC COM 928551100 1,050 83,500 SH Call OTR NONE 0 83,500 0
VMWARE INC CL A COM 928563402 382 5,700 SH   OTR NONE 0 5,700 0
VMWARE INC CL A COM 928563402 47 700 SH Call OTR NONE 0 700 0
VMWARE INC CL A COM 928563402 335 5,000 SH Put OTR NONE 0 5,000 0
VOCERA COMMUNICATIONS INC COM 92857F107 13 913 SH   OTR NONE 0 913 0
VODAFONE GROUP PLC SPONS ADR 92857W209 287 10,000 SH   OTR NONE 0 10,000 0
WABASH NATL CORP COM 929566107 132 13,000 SH   OTR NONE 0 13,000 0
WAGEWORKS INC COM 930427109 241 7,000 SH   OTR NONE 0 7,000 0
WALGREEN CO COM 931422109 442 10,000 SH   OTR NONE 0 10,000 0
WALKER & DUNLOP INC COM 93148P102 369 21,061 SH   OTR NONE 0 21,061 0
WALTER INVT MGMT CORP COM 93317W102 254 7,500 SH   OTR NONE 0 7,500 0
WALTER INVT MGMT CORP COM 93317W102 101 3,000 SH Call OTR NONE 0 3,000 0
WASHINGTON POST CO CL B 939640108 94 195 SH   OTR NONE 0 195 0
WASTE CONNECTIONS INC COM 941053100 103 2,500 SH   OTR NONE 0 2,500 0
WATERS CORP COM 941848103 347 3,470 SH   OTR NONE 0 3,470 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 776 56,670 SH   OTR NONE 0 56,670 0
WEBMD HEALTH CORP COM 94770V102 86 2,914 SH   OTR NONE 0 2,914 0
WEIGHT WATCHERS INTL INC COM 948626106 140 3,050 SH   OTR NONE 0 3,050 0
WELLCARE HEALTH PLANS INC COM 94946T106 39 700 SH   OTR NONE 0 700 0
WESTERN DIGITAL CORP COM 958102105 588 9,471 SH   OTR NONE 0 9,471 0
WESTERN REFNG INC COM 959319104 840 29,927 SH   OTR NONE 0 29,927 0
WESTPORT INNOVATIONS INC COM 960908309 40 1,200 SH   OTR NONE 0 1,200 0
WESTPORT INNOVATIONS INC COM 960908309 34 1,000 SH Call OTR NONE 0 1,000 0
WESTPORT INNOVATIONS INC COM 960908309 30 900 SH Put OTR NONE 0 900 0
WET SEAL INC CL A 961840105 142 30,000 SH   OTR NONE 0 30,000 0
WEYERHAEUSER CO COM 962166104 77 2,700 SH   OTR NONE 0 2,700 0
WHITEWAVE FOODS CO COM CL A 966244105 632 38,885 SH   OTR NONE 0 38,885 0
WHITEWAVE FOODS CO COM CL B 966244204 1,567 103,073 SH   OTR NONE 0 103,073 0
WHOLE FOODS MKT INC COM 966837106 88 1,700 SH   OTR NONE 0 1,700 0
WI-LAN INC COM 928972108 40 8,673 SH   OTR NONE 0 8,673 0
WINDSTREAM CORP COM 97381W104 90 11,644 SH   OTR NONE 0 11,644 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 456 10,000 SH   OTR NONE 0 10,000 0
WISDOMTREE TRUST JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 762 16,700 SH Call OTR NONE 0 16,700 0
WMS INDS INC COM 929297109 773 30,300 SH   OTR NONE 0 30,300 0
WMS INDS INC COM 929297109 1,181 46,300 SH Call OTR NONE 0 46,300 0
WPX ENERGY INC COM 98212B103 1,192 62,958 SH   OTR NONE 0 62,958 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 582 27,720 SH   OTR NONE 0 27,720 0
WYNN RESORTS LTD COM 983134107 217 1,693 SH   OTR NONE 0 1,693 0
XERIUM TECHNOLOGIES INC COM 98416J118 91 8,954 SH   OTR NONE 0 8,954 0
XEROX CORP COM 984121103 91 10,000 SH   OTR NONE 0 10,000 0
XILINX INC COM 983919101 127 3,200 SH   OTR NONE 0 3,200 0
XL GROUP PLC SHS G98290102 80 2,646 SH   OTR NONE 0 2,646 0
XO GROUP INC COM 983772104 569 50,779 SH   OTR NONE 0 50,779 0
XYRATEX LTD COM G98268108 163 16,248 SH   OTR NONE 0 16,248 0
YAHOO INC COM 984332106 587 23,350 SH   OTR NONE 0 23,350 0
YAMANA GOLD INC COM 98462Y100 119 12,500 SH   OTR NONE 0 12,500 0
YANDEX N V SHS CLASS A N97284108 279 10,084 SH   OTR NONE 0 10,084 0
YONGYE INTL INC COM 98607B106 45 8,450 SH   OTR NONE 0 8,450 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 98 5,100 SH   OTR NONE 0 5,100 0
YRC WORLDWIDE INC COM PAR 0.01 984249607 345 12,000 SH   OTR NONE 0 12,000 0
YY INC ADS REPCOM CLA 98426T106 102 3,800 SH   OTR NONE 0 3,800 0