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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 8,348 418,004 SH   SOLE 418,004 0 0
58 COM INC SPON ADR REP A 31680Q104 997 17,907 SH   SOLE 17,907 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,286 457,255 SH   SOLE 457,255 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,203 205,585 SH   SOLE 205,585 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,564 118,423 SH   SOLE 118,423 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 11,054 1,974,006 SH   SOLE 1,974,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,743 72,664 SH   SOLE 72,664 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 3,421 617,481 SH   SOLE 617,481 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,087 427,724 SH   SOLE 427,724 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 7,695 2,563,310 SH   SOLE 2,563,310 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,164 77,451 SH   SOLE 77,451 0 0
BAIDU INC SPON ADR REP A 056752108 5,345 28,000 SH   SOLE 28,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 142 5,500 SH   SOLE 5,500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 782 103,717 SH   SOLE 103,717 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 6,294 464,514 SH   SOLE 464,514 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,301 317,750 SH   SOLE 317,750 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,233 551,446 SH   SOLE 551,446 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,916 168,935 SH   SOLE 168,935 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,560 181,159 SH   SOLE 181,159 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,361 3,319,000 PRN   SOLE 3,319,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 900 SH   SOLE 900 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,575 573,796 SH   SOLE 573,796 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25,725 20,000,000 PRN   SOLE 20,000,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 29,927 693,720 SH   SOLE 693,720 0 0
DR REDDYS LABS LTD ADR 256135203 841 18,350 SH   SOLE 18,350 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,395 1,028,077 SH   SOLE 1,028,077 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3,174 445,194 SH   SOLE 445,194 0 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 38 300,000 SH Call SOLE 300,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 339 18,347 SH   SOLE 18,347 0 0
GABELLI EQUITY TR INC COM 362397101 456 84,000 SH   SOLE 84,000 0 0
GENERAL ELECTRIC CO COM 369604103 23 358,200 SH Put SOLE 358,200 0 0
GENERAL ELECTRIC CO COM 369604103 774 358,200 SH Call SOLE 358,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 123 1,990 SH   SOLE 1,990 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 22,694 636,590 SH   SOLE 636,590 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,712 244,730 SH   SOLE 244,730 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,593 179,256 SH   SOLE 179,256 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 132 10,000 SH   SOLE 10,000 0 0
ICICI BK LTD ADR 45104G104 2,434 340,000 SH   SOLE 340,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,648 304,106 SH   SOLE 304,106 0 0
INGRAM MICRO INC CL A 457153104 3,957 110,200 SH   SOLE 110,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 596 55,426 SH   SOLE 55,426 0 0
INVESCO SR INCOME TR COM 46131H107 1,743 431,502 SH   SOLE 431,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160 1,200,000 SH Put SOLE 1,200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,798 700,000 SH Call SOLE 700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,067 900,000 SH Call SOLE 900,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173 1,020,000 SH Put SOLE 1,020,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,035 190,000 SH   SOLE 190,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 7,624 SH   SOLE 7,624 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,709 232,926 SH   SOLE 232,926 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 560 112,672 SH   SOLE 112,672 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,436 87,000 SH   SOLE 87,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10,385 2,240,768 SH   SOLE 2,240,768 0 0
MOMO INC ADR 60879B107 2,838 252,500 SH   SOLE 252,500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,858 243,131 SH   SOLE 243,131 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4,982 214,652 SH   SOLE 214,652 0 0
NETEASE INC SPONSORED ADR 64110W102 5,083 35,399 SH   SOLE 35,399 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,155 33,380 SH   SOLE 33,380 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,997 2,236,700 SH   SOLE 2,236,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 402 50,761 SH   SOLE 50,761 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,400 51,107 SH   SOLE 51,107 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 3,145 SH   SOLE 3,145 0 0
POSCO SPONSORED ADR 693483109 6,385 133,048 SH   SOLE 133,048 0 0
PROCTER & GAMBLE CO COM 742718109 32 17,300 SH Put SOLE 17,300 0 0
PROCTER & GAMBLE CO COM 742718109 35 17,300 SH Call SOLE 17,300 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 37 2,500 SH   SOLE 2,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 35,097 464,556 SH   SOLE 464,556 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 39,950 40,000,000 PRN   SOLE 40,000,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 582 14,663 SH   SOLE 14,663 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,113 36,269 SH   SOLE 36,269 0 0
SONY CORP ADR NEW 835699307 26,138 1,016,600 SH   SOLE 1,016,600 0 0
SOUFUN HLDGS LTD ADR 836034108 698 116,604 SH   SOLE 116,604 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 48,750 50,000,000 PRN   SOLE 50,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 300,000 SH Put SOLE 300,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42,394 6,990,295 SH   SOLE 6,990,295 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 788 20,000,000 PRN   SOLE 20,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 954 19,207 SH   SOLE 19,207 0 0
TATA MTRS LTD SPONSORED ADR 876568502 484 16,500 SH   SOLE 16,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,481 227,150 SH   SOLE 227,150 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,785 900,000 SH   SOLE 900,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 444 4,200 SH   SOLE 4,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,050 61,000 SH   SOLE 61,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,018 234,351 SH   SOLE 234,351 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,563 176,500 SH   SOLE 176,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 37,828 1,376,057 SH   SOLE 1,376,057 0 0
YY INC ADS REPCOM CLA 98426T106 4,535 73,636 SH   SOLE 73,636 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,814 177,190 SH   SOLE 177,190 0 0