The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 200 4,500 SH   SOLE   4,500 0 0
ADOBE SYSTEMS INC COM COM 00724F101 1,301 10,000 SH   SOLE   10,000 0 0
AIR METHODS CORP COM PAR $0.06 COM 009128307 11,082 257,716 SH   SOLE   257,716 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 896 15,000 SH   SOLE   15,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 151 18,847 SH   SOLE   18,847 0 0
ALERE INC COM 01449J105 20,844 524,647 SH   SOLE   524,647 0 0
ALLERGAN PLC SHS COM G0177J108 430 1,800 SH   SOLE   1,800 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 21,592 406,620 SH   SOLE   406,620 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 297 150,000 PRN   SOLE   150,000 0 0
AMERICAN EXPRESS CO COM 025816109 222 2,800 SH   SOLE   2,800 0 0
APACHE CORP COM 037411105 797 15,500 SH   SOLE   15,500 0 0
ASTORIA FINL CORP COM COM 046265104 812 39,612 SH   SOLE   39,612 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 146 224,477 SH   SOLE   224,477 0 0
AVISTA CORP COM COM 05379B107 781 20,000 SH   SOLE   20,000 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,166 55,400 SH   SOLE   55,400 0 0
BANK OF AMERICA COM 060505104 2,565 108,729 SH   SOLE   108,729 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 897 19,000 SH   SOLE   19,000 0 0
BE AEROSPACE INC COM COM 073302101 4,924 76,812 SH   SOLE   76,812 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,234 25,450 SH   SOLE   25,450 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 11,282 903,997 SH   SOLE   903,997 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 536 500,000 PRN   SOLE   500,000 0 0
CABELAS INC- CL A COM COM 126804301 15,757 296,680 SH   SOLE   296,680 0 0
CASCADE BANCORP COM NEW COM 147154207 2,408 312,276 SH   SOLE   312,276 0 0
CBS CORP CLASS A COM 124857103 619 8,800 SH   SOLE   8,800 0 0
CEB INC COM COM 125134106 11,835 150,575 SH   SOLE   150,575 0 0
CEMPRA INC COM COM 15130J109 38 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 426 1,302 SH   SOLE   1,302 0 0
CHEMTURA CORP COM NEW COM 163893209 19,777 592,131 SH   SOLE   592,131 0 0
CHEVRON CORP COM 166764100 923 8,600 SH   SOLE   8,600 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,896 6,500 SH   SOLE   6,500 0 0
CITIGROUP INC COM 172967424 479 8,000 SH   SOLE   8,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 103 17,000 SH   SOLE   17,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 427 6,700 SH   SOLE   6,700 0 0
COHEN & STEERS INC COM COM 19247A100 420 10,500 SH   SOLE   10,500 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 4 471,530 SH   SOLE   471,530 0 0
CORCEPT THERAPEUTICS INC OC-CO COM 218352102 301 27,500 SH   SOLE   27,500 0 0
CST BRANDS INC COM COM 12646R105 16,910 351,630 SH   SOLE   351,630 0 0
CURTISS WRIGHT CORP COM 231561101 456 5,000 SH   SOLE   5,000 0 0
DESTINATION MATERNITY CORP COM COM 25065D100 442 103,700 SH   SOLE   103,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 968 23,200 SH   SOLE   23,200 0 0
DIGI INTL INC COM COM 253798102 506 42,500 SH   SOLE   42,500 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 3,378 103,150 SH   SOLE   103,150 0 0
DISH NETWORK CORPORATION COM 25470M109 286 4,500 SH   SOLE   4,500 0 0
DOMINION DIAMOND CORP COM COM 257287102 3,646 288,658 SH   SOLE   288,658 0 0
EATON CORP PLC SHS COM G29183103 586 7,900 SH   SOLE   7,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 212 2,900 SH   SOLE   2,900 0 0
ENVISION HEALTHCARE CORP COM 29414D100 245 4,000 SH   SOLE   4,000 0 0
EVERBANK FINL CORP COM COM 29977G102 8,284 425,281 SH   SOLE   425,281 0 0
EXAR CORP COM COM 300645108 2,884 221,642 SH   SOLE   221,642 0 0
FELCOR LODGING TR INC COM COM 31430F101 386 51,400 SH   SOLE   51,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 1,542 115,400 SH   SOLE   115,400 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 11,052 529,817 SH   SOLE   529,817 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 601 52,773 SH   SOLE   52,773 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,493 241,912 SH   SOLE   241,912 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,798 97,920 SH   SOLE   97,920 0 0
GABELLI GO ANYWHERE TRUST 8 1 PREFERRED STOCKS 36250J208 1,501 32,640 SH   SOLE   32,640 0 0
GABELLI GOLD NAT RES & INCOM MUTUAL FUNDS 36465A109 58 10,342 SH   SOLE   10,342 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 755 93,581 SH   SOLE   93,581 0 0
GAMCO INVESTORS INC COM PRIVATE INVESTME 361438104 129,990 4,393,055 SH   SOLE   4,393,055 0 0
GAS NAT INC COM COM 367204104 980 77,200 SH   SOLE   77,200 0 0
GDL FUND MUTUAL FUNDS 361570104 14,409 1,464,369 SH   SOLE   1,464,369 0 0
GENERAL ELEC CO COM 369604103 298 10,000 SH   SOLE   10,000 0 0
GIGPEAK INC COM COM 37518Q109 2,514 816,225 SH   SOLE   816,225 0 0
GLOBAL SOURCES LTD COM COM G39300101 205 24,835 SH   SOLE   24,835 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 337 13,000 SH   SOLE   13,000 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 7 20,000 SH   SOLE   20,000 0 0
GYRODYNE LLC COM COM 403829104 1,823 87,994 SH   SOLE   87,994 0 0
HC2 HLDGS INC COM COM 404139107 230 37,100 SH   SOLE   37,100 0 0
HCA HOLDINGS INC COM COM 40412C101 222 2,500 SH   SOLE   2,500 0 0
HEADWATERS INC COM COM 42210P102 11,800 502,570 SH   SOLE   502,570 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 2,609 195,405 SH   SOLE   195,405 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,658 112,150 SH   SOLE   112,150 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 355 6,926 SH   SOLE   6,926 0 0
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 306 175,000 PRN   SOLE   175,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,180 34,000 SH   SOLE   34,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 568 152,638 SH   SOLE   152,638 0 0
INVENSENSE INC COM COM 46123D205 5,675 449,323 SH   SOLE   449,323 0 0
IONS 1.000 11/15/21 CONVERTIBLE BOND 464337AJ3 483 500,000 PRN   SOLE   500,000 0 0
ISLE CAPRI CASINOS INC COM COM 464592104 1,659 62,923 SH   SOLE   62,923 0 0
IXIA COM COM 45071R109 2,039 103,750 SH   SOLE   103,750 0 0
JANUS CAP GROUP INC COM COM 47102X105 9,203 697,231 SH   SOLE   697,231 0 0
JOY GLOBAL INC COM COM 481165108 22,693 803,307 SH   SOLE   803,307 0 0
KATE SPADE & CO COM COM 485865109 2,157 92,850 SH   SOLE   92,850 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 2 232,081 SH   SOLE   232,081 0 0
KKR & CO. L.P COM 48248M102 2,195 120,410 SH   SOLE   120,410 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 2,121 306,486 SH   SOLE   306,486 0 0
LENNAR B SHARES COM 526057302 11,038 264,069 SH   SOLE   264,069 0 0
LEVEL 3 COMM COM 52729N308 7,439 130,010 SH   SOLE   130,010 0 0
LIBERTY BRAVES GROUP C COM 531229888 253 10,678 SH   SOLE   10,678 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 309 6,800 SH   SOLE   6,800 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 700 19,524 SH   SOLE   19,524 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,675 47,799 SH   SOLE   47,799 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 454 10,200 SH   SOLE   10,200 0 0
LIBERTY SIRIUS GROUP C COM 531229607 22,725 586,000 SH   SOLE   586,000 0 0
LMI AEROSPACE INC COM COM 502079106 704 51,100 SH   SOLE   51,100 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 3,671 93,165 SH   SOLE   93,165 0 0
LUMOS NETWORKS CORP COM COM 550283105 413 23,360 SH   SOLE   23,360 0 0
MEAD JOHNSON COM 582839106 16,534 185,606 SH   SOLE   185,606 0 0
MIC 2.875 07/15/19 CORPORATE BONDS 55608BAA3 365 325,000 PRN   SOLE   325,000 0 0
MICROSOFT CORP COM 594918104 659 10,000 SH   SOLE   10,000 0 0
MIDCOAST ENERGY PARTNERS L PCO COM 59564N103 166 20,600 SH   SOLE   20,600 0 0
MOBILEYE NV COM N51488117 24,110 392,670 SH   SOLE   392,670 0 0
MONDELEZ INTERNATIONAL COM 609207105 663 15,400 SH   SOLE   15,400 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 955 56,784 SH   SOLE   56,784 0 0
MONSANTO CO NEW COM COM 61166W101 10,099 89,218 SH   SOLE   89,218 0 0
MULTI PACKAGING SOLUTIONS INCO COM G6331W109 2,363 131,635 SH   SOLE   131,635 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 208 3,000 SH   SOLE   3,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 322 5,400 SH   SOLE   5,400 0 0
NEUSTAR INC CL A COM 64126X201 11,523 347,616 SH   SOLE   347,616 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 330 10,000 SH   SOLE   10,000 0 0
NIMBLE STORAGE INC COM COM 65440R101 10,049 803,944 SH   SOLE   803,944 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 52,124 503,612 SH   SOLE   503,612 0 0
OPKO HEALTH INC COM COM 68375N103 80 10,000 SH   SOLE   10,000 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 8,618 351,735 SH   SOLE   351,735 0 0
PDCE 1 1/8 9/15/21 CONVERTIBLE BOND 69327RAD3 334 325,000 PRN   SOLE   325,000 0 0
PEPSICO INC COM 713448108 1,119 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL CORP COM 693475105 481 4,000 SH   SOLE   4,000 0 0
POST HOLDINGS INC COM 737446104 1,313 15,000 SH   SOLE   15,000 0 0
PRIVATEBANCORP INC COM COM 742962103 20,805 350,423 SH   SOLE   350,423 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,345 100,000 SH   SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 24,754 392,798 SH   SOLE   392,798 0 0
RITE AID CORP COM COM 767754104 14,629 3,442,004 SH   SOLE   3,442,004 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 1,014 16,395 SH   SOLE   16,395 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 2,825 131,557 SH   SOLE   131,557 0 0
SNYDERS LANCE INC COM COM 833551104 625 15,500 SH   SOLE   15,500 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 843 25,000 SH   SOLE   25,000 0 0
STILLWATER MINING COM 86074Q102 1,781 103,150 SH   SOLE   103,150 0 0
SUPERIOR INDS INTL INC COM 868168105 203 8,000 SH   SOLE   8,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 23,885 269,885 SH   SOLE   269,885 0 0
TELEPHONE & DATA SYS COM 879433829 424 16,000 SH   SOLE   16,000 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 5,671 1,181,513 SH   SOLE   1,181,513 0 0
TESARO INC COM COM 881569107 415 2,700 SH   SOLE   2,700 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 492 500,000 PRN   SOLE   500,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 218 2,700 SH   SOLE   2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307 2,000 SH   SOLE   2,000 0 0
TIME WARNER INC COM COM 887317303 24,756 253,364 SH   SOLE   253,364 0 0
TRIBUNE MEDIA CO - A COM 896047503 1,062 28,500 SH   SOLE   28,500 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 7,251 228,173 SH   SOLE   228,173 0 0
TWIN DISC INC COM COM 901476101 201 9,750 SH   SOLE   9,750 0 0
TWO 6 1/4 1/15/22 CONVERTIBLE BOND 90187BAA9 515 500,000 PRN   SOLE   500,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 347 9,300 SH   SOLE   9,300 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 6,446 646,531 SH   SOLE   646,531 0 0
VALSPAR CORP COM COM 920355104 26,677 240,465 SH   SOLE   240,465 0 0
VCA ANTECH INC COM COM 918194101 25,703 280,903 SH   SOLE   280,903 0 0
VEON LTD ADR COM 91822M106 49 12,000 SH   SOLE   12,000 0 0
VIACOM INC NEW CL A COM 92553P102 488 10,000 SH   SOLE   10,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 216 32,500 SH   SOLE   32,500 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 310 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 4,550 81,743 SH   SOLE   81,743 0 0
WESTAR ENERGY INC COM 95709T100 12,334 227,269 SH   SOLE   227,269 0 0
WGL HLDGS INC COM COM 92924F106 2,790 33,800 SH   SOLE   33,800 0 0
WHITEWAVE FOODS CO - A COM 966244105 39,959 711,640 SH   SOLE   711,640 0 0
XYLEM INC COM 98419M100 251 5,000 SH   SOLE   5,000 0 0
YAHOO INC. COM 984332106 17,835 384,294 SH   SOLE   384,294 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 8,516 153,132 SH   SOLE   153,132 0 0
ZIMMER BIOMET HLDG COM 98956P102 244 2,000 SH   SOLE   2,000 0 0