The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 880 | 16,656 | SH | SOLE | - | 16,656 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 432 | 31,325 | SH | SOLE | - | 31,325 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 222 | 21,809 | SH | SOLE | - | 21,809 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 345 | 12,317 | SH | SOLE | - | 12,317 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 638 | 49,926 | SH | SOLE | - | 49,926 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 3,616 | 3,250,000 | PRN | SOLE | - | 3,250,000 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AC9 | 3,443 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 286 | 1,700 | SH | SOLE | - | 1,700 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 207 | 15,868 | SH | SOLE | - | 15,868 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 3,177 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 29,319 | 20,264,000 | PRN | SOLE | - | 20,264,000 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,621 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
AK STL HLDG CORP | PUT | 001547958 | 939 | 114,600 | SH | Put | SOLE | - | 114,600 | 0 | 0 |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 8,614 | 3,029,000 | PRN | SOLE | - | 3,029,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AA7 | 1,623 | 1,750,000 | PRN | SOLE | - | 1,750,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 356 | 33,500 | SH | SOLE | - | 33,500 | 0 | 0 | |
ALCOA INC | PUT | 013817951 | 207 | 19,500 | SH | Put | SOLE | - | 19,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 664 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 705 | 15,963 | SH | SOLE | - | 15,963 | 0 | 0 | |
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 499 | 494,000 | PRN | SOLE | - | 494,000 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,165 | 163,427 | SH | SOLE | - | 163,427 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | PUT | 02076X952 | 418 | 58,500 | SH | Put | SOLE | - | 58,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 5,623 | 5,418,000 | PRN | SOLE | - | 5,418,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 4,305 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 295 | 57,912 | SH | SOLE | - | 57,912 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 159 | 22,110 | SH | SOLE | - | 22,110 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 1,367 | 326,198 | SH | SOLE | - | 326,198 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 134 | 18,195 | SH | SOLE | - | 18,195 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 5,918 | 234,400 | SH | Call | SOLE | - | 234,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 84,456 | 3,344,900 | SH | Put | SOLE | - | 3,344,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,156 | 159,764 | SH | SOLE | - | 159,764 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 174 | 28,400 | SH | SOLE | - | 28,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 150 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 3,096 | 2,357,000 | PRN | SOLE | - | 2,357,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 242 | 3,050 | SH | SOLE | - | 3,050 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 5,893 | 74,300 | SH | Call | SOLE | - | 74,300 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 809 | 10,200 | SH | Put | SOLE | - | 10,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 175 | 17,600 | SH | SOLE | - | 17,600 | 0 | 0 | |
ANNALY CAP MGMT INC | PUT | 035710959 | 2,921 | 293,000 | SH | Put | SOLE | - | 293,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 336 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,195 | 13,903 | SH | SOLE | - | 13,903 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 1,891 | 22,000 | SH | Call | SOLE | - | 22,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,857 | 149,482 | SH | SOLE | - | 149,482 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,942 | 206,027 | SH | SOLE | - | 206,027 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,289 | 29,700 | SH | Call | SOLE | - | 29,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,441 | 33,200 | SH | Put | SOLE | - | 33,200 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,157 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 4,884 | 4,547,000 | PRN | SOLE | - | 4,547,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 518 | 9,000 | SH | SOLE | - | 9,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 293 | 35,381 | SH | SOLE | - | 35,381 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 555 | 226,720 | SH | SOLE | - | 226,720 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 586 | 165,002 | SH | SOLE | - | 165,002 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 529 | 12,850 | SH | SOLE | - | 12,850 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 2,933 | 2,641,000 | PRN | SOLE | - | 2,641,000 | 0 | 0 | |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 402 | 160,000 | PRN | SOLE | - | 160,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 269 | 43,972 | SH | SOLE | - | 43,972 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,058 | 19,154 | SH | SOLE | - | 19,154 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,213 | 206,364 | SH | SOLE | - | 206,364 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 68 | 88,939 | SH | SOLE | - | 88,939 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 541 | 29,824 | SH | SOLE | - | 29,824 | 0 | 0 | |
BARCLAYS PLC | PUT | 06738E954 | 422 | 23,300 | SH | Put | SOLE | - | 23,300 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 371 | 13,864 | SH | SOLE | - | 13,864 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,111 | 233,200 | SH | SOLE | - | 233,200 | 0 | 0 | |
BARRICK GOLD CORP | PUT | 067901958 | 441 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
BCSB BANCORP INC | COM | 055367106 | 765 | 29,342 | SH | SOLE | - | 29,342 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,460 | 21,449 | SH | SOLE | - | 21,449 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 3,469 | 93,129 | SH | SOLE | - | 93,129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,154 | 18,166 | SH | SOLE | - | 18,166 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 776 | 1,532 | SH | SOLE | - | 1,532 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 2,761 | 22,318 | SH | SOLE | - | 22,318 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 649 | 26,704 | SH | SOLE | - | 26,704 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 568 | 71,561 | SH | SOLE | - | 71,561 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 465 | 24,300 | SH | SOLE | - | 24,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 548 | 95,301 | SH | SOLE | - | 95,301 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 330 | 40,985 | SH | SOLE | - | 40,985 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 3,977 | 172,840 | SH | SOLE | - | 172,840 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,188 | 45,020 | SH | SOLE | - | 45,020 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3,213 | 181,435 | SH | SOLE | - | 181,435 | 0 | 0 | |
BRIDGEPOINT ED INC | CALL | 10807M905 | 266 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
BRIDGEPOINT ED INC | PUT | 10807M955 | 573 | 32,400 | SH | Put | SOLE | - | 32,400 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 138 | 15,600 | SH | SOLE | - | 15,600 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1,623 | 84,320 | SH | SOLE | - | 84,320 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 730 | 30,186 | SH | SOLE | - | 30,186 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 858 | 36,106 | SH | SOLE | - | 36,106 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 471 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 111 | 15,526 | SH | SOLE | - | 15,526 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 289 | 16,100 | SH | SOLE | - | 16,100 | 0 | 0 | |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 16,357 | 12,225,000 | PRN | SOLE | - | 12,225,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 227 | 18,820 | SH | SOLE | - | 18,820 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 266 | 12,370 | SH | SOLE | - | 12,370 | 0 | 0 | |
CAESARS ENTMT CORP | PUT | 127686953 | 329 | 15,200 | SH | Put | SOLE | - | 15,200 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 230 | 12,900 | SH | SOLE | - | 12,900 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 488 | 8,196 | SH | SOLE | - | 8,196 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 873 | 25,807 | SH | SOLE | - | 25,807 | 0 | 0 | |
CANADIAN NAT RES LTD | CALL | 136385901 | 508 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 17,734 | 500,388 | SH | SOLE | - | 500,388 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 195 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | CALL | 144577903 | 2,243 | 50,100 | SH | Call | SOLE | - | 50,100 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 201 | 4,226 | SH | SOLE | - | 4,226 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 356 | 11,205 | SH | SOLE | - | 11,205 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,100 | 59,665 | SH | SOLE | - | 59,665 | 0 | 0 | |
CBOE HLDGS INC | PUT | 12503M958 | 3,159 | 60,800 | SH | Put | SOLE | - | 60,800 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 718 | 44,476 | SH | SOLE | - | 44,476 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 195 | 18,775 | SH | SOLE | - | 18,775 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 50 | 18,278 | SH | SOLE | - | 18,278 | 0 | 0 | |
CEMEX SAB DE CV | PUT | 151290959 | 3,871 | 341,404 | SH | Put | SOLE | - | 341,404 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 7,715 | 6,516,000 | PRN | SOLE | - | 6,516,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10,409 | 7,880,000 | PRN | SOLE | - | 7,880,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,302 | 3,160,000 | PRN | SOLE | - | 3,160,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 927 | 357,950 | SH | SOLE | - | 357,950 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 831 | 27,215 | SH | SOLE | - | 27,215 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,276 | 96,292 | SH | SOLE | - | 96,292 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 613 | 28,224 | SH | SOLE | - | 28,224 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 96 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,779 | 63,724 | SH | SOLE | - | 63,724 | 0 | 0 | |
CHEMTURA CORP | CALL | 163893909 | 385 | 13,800 | SH | Call | SOLE | - | 13,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 232 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 1,560 | 57,500 | SH | Put | SOLE | - | 57,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 602 | 7,245 | SH | SOLE | - | 7,245 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 184 | 23,149 | SH | SOLE | - | 23,149 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 24 | 13,728 | SH | SOLE | - | 13,728 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 682 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 426 | 800 | SH | SOLE | - | 800 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 145 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,870 | 78,149 | SH | SOLE | - | 78,149 | 0 | 0 | |
CIENA CORP | PUT | 171779959 | 479 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 656 | 184,298 | SH | SOLE | - | 184,298 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 373 | 7,146 | SH | SOLE | - | 7,146 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 321 | 49,407 | SH | SOLE | - | 49,407 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 117 | 189,082 | SH | SOLE | - | 189,082 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,326 | 25,450 | SH | SOLE | - | 25,450 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | PUT | 184499951 | 1,892 | 146,800 | SH | Put | SOLE | - | 146,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 102 | 10,100 | SH | SOLE | - | 10,100 | 0 | 0 | |
COBALT INTL ENERGY INC | CALL | 19075F906 | 1,660 | 100,900 | SH | Call | SOLE | - | 100,900 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7,049 | 7,940,000 | PRN | SOLE | - | 7,940,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 382 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 139 | 11,073 | SH | SOLE | - | 11,073 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 173 | 12,326 | SH | SOLE | - | 12,326 | 0 | 0 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 23,293 | 1,222,755 | SH | SOLE | - | 1,222,755 | 0 | 0 | |
COMERICA INC | PUT | 200340957 | 2,510 | 52,800 | SH | Put | SOLE | - | 52,800 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 160 | 14,229 | SH | SOLE | - | 14,229 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 360 | 9,274 | SH | SOLE | - | 9,274 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,339 | 12,400 | SH | SOLE | - | 12,400 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 2,743 | 25,400 | SH | Call | SOLE | - | 25,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 283 | 3,600 | SH | SOLE | - | 3,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,429 | 48,537 | SH | SOLE | - | 48,537 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 238 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 373 | 5,300 | SH | Call | SOLE | - | 5,300 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 215 | 4,542 | SH | SOLE | - | 4,542 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 6,161 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,973 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 937 | 19,081 | SH | SOLE | - | 19,081 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,478 | 61,464 | SH | SOLE | - | 61,464 | 0 | 0 | |
COOPER TIRE & RUBR CO | PUT | 216831957 | 2,258 | 94,000 | SH | Put | SOLE | - | 94,000 | 0 | 0 |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 647 | 125,922 | SH | SOLE | - | 125,922 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 171 | 25,954 | SH | SOLE | - | 25,954 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 161 | 26,662 | SH | SOLE | - | 26,662 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 121 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 137 | 13,608 | SH | SOLE | - | 13,608 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 4,003 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | |
CROWN HOLDINGS INC | CALL | 228368906 | 450 | 10,100 | SH | Call | SOLE | - | 10,100 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 342 | 9,304 | SH | SOLE | - | 9,304 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 288 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
CTRIP COM INTL LTD | PUT | 22943F950 | 24,034 | 484,300 | SH | Put | SOLE | - | 484,300 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 87 | 64,781 | SH | SOLE | - | 64,781 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 7,821 | 3,220,000 | PRN | SOLE | - | 3,220,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 538 | 12,397 | SH | SOLE | - | 12,397 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 972 | 49,549 | SH | SOLE | - | 49,549 | 0 | 0 | |
DANA HLDG CORP | CALL | 235825905 | 528 | 26,900 | SH | Call | SOLE | - | 26,900 | 0 | 0 |
DECKERS OUTDOOR CORP | CALL | 243537907 | 988 | 11,700 | SH | Call | SOLE | - | 11,700 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 7,428 | 270,400 | SH | Put | SOLE | - | 270,400 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 54 | 18,000 | SH | SOLE | - | 18,000 | 0 | 0 | |
DENDREON CORP | PUT | 24823Q957 | 282 | 94,200 | SH | Put | SOLE | - | 94,200 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 316 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 3,800 | SH | SOLE | - | 3,800 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 393 | 15,228 | SH | SOLE | - | 15,228 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252 | 4,756 | SH | SOLE | - | 4,756 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 794 | 11,500 | SH | SOLE | - | 11,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 227 | 2,511 | SH | SOLE | - | 2,511 | 0 | 0 | |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 3,029 | 3,125,000 | PRN | SOLE | - | 3,125,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | CALL | 261608903 | 853 | 14,300 | SH | Call | SOLE | - | 14,300 | 0 | 0 |
DRYSHIPS INC | PUT | Y2109Q951 | 1,801 | 383,300 | SH | Put | SOLE | - | 383,300 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 10,112 | 10,000,000 | PRN | SOLE | - | 10,000,000 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 651 | 45,196 | SH | SOLE | - | 45,196 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,939 | 98,737 | SH | SOLE | - | 98,737 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 138 | 16,890 | SH | SOLE | - | 16,890 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 901 | 117,448 | SH | SOLE | - | 117,448 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 176 | 12,106 | SH | SOLE | - | 12,106 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 3,445 | 3,400,000 | PRN | SOLE | - | 3,400,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 976 | 13,800 | SH | SOLE | - | 13,800 | 0 | 0 | |
ENERGEN CORP | CALL | 29265N908 | 6,976 | 98,600 | SH | Call | SOLE | - | 98,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,559 | 55,774 | SH | SOLE | - | 55,774 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 462 | 8,071 | SH | SOLE | - | 8,071 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | CALL | G10082900 | 3,199 | 118,200 | SH | Call | SOLE | - | 118,200 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,153 | 76,885 | SH | SOLE | - | 76,885 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 707 | 21,167 | SH | SOLE | - | 21,167 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,786 | 83,706 | SH | SOLE | - | 83,706 | 0 | 0 | |
ENSCO PLC | PUT | G3157S956 | 4,271 | 74,700 | SH | Put | SOLE | - | 74,700 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 229 | 197,179 | SH | SOLE | - | 197,179 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,086 | 12,100 | SH | SOLE | - | 12,100 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 1,840 | 20,500 | SH | Put | SOLE | - | 20,500 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 8,233 | 46,398 | SH | SOLE | - | 46,398 | 0 | 0 | |
EQUINIX INC | CALL | 29444U902 | 2,839 | 16,000 | SH | Call | SOLE | - | 16,000 | 0 | 0 |
EQUINIX INC | PUT | 29444U952 | 7,382 | 41,600 | SH | Put | SOLE | - | 41,600 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 1,727 | 90,619 | SH | SOLE | - | 90,619 | 0 | 0 | |
EXELIXIS INC | PUT | 30161Q954 | 136 | 22,200 | SH | Put | SOLE | - | 22,200 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 4,264 | 3,470,000 | PRN | SOLE | - | 3,470,000 | 0 | 0 | |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 7,136 | 4,786,000 | PRN | SOLE | - | 4,786,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 8,632 | 85,300 | SH | Call | SOLE | - | 85,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 482 | 8,825 | SH | SOLE | - | 8,825 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 252 | 5,637 | SH | SOLE | - | 5,637 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CALL | 31620R905 | 1,392 | 42,900 | SH | Call | SOLE | - | 42,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | PUT | 31620R955 | 3,459 | 106,600 | SH | Put | SOLE | - | 106,600 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 982 | 46,700 | SH | Put | SOLE | - | 46,700 | 0 | 0 |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 152 | 23,365 | SH | SOLE | - | 23,365 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 117 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 229 | 7,600 | SH | SOLE | - | 7,600 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 2,504 | 162,300 | SH | Call | SOLE | - | 162,300 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 11,163 | 723,400 | SH | Put | SOLE | - | 723,400 | 0 | 0 |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 7,023 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 574 | 30,100 | SH | SOLE | - | 30,100 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,977 | 1,775,000 | PRN | SOLE | - | 1,775,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,463 | 32,022 | SH | SOLE | - | 32,022 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 97 | 13,909 | SH | SOLE | - | 13,909 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 205 | 8,001 | SH | SOLE | - | 8,001 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 544 | 16,697 | SH | SOLE | - | 16,697 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 216 | 12,097 | SH | SOLE | - | 12,097 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2,752 | 137,427 | SH | SOLE | - | 137,427 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 443 | 42,659 | SH | SOLE | - | 42,659 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,206 | 97,218 | SH | SOLE | - | 97,218 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 260 | 40,667 | SH | SOLE | - | 40,667 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAA8 | 929 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 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 | 38,492 | 19,112,000 | PRN | SOLE | - | 19,112,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 117 | 10,500 | SH | SOLE | - | 10,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 280 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 29 | 21,537 | SH | SOLE | - | 21,537 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 46,709 | 1,499,974 | SH | SOLE | - | 1,499,974 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 56,539 | 2,445,471 | SH | SOLE | - | 2,445,471 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 367 | 66,668 | SH | SOLE | - | 66,668 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 213,749 | 5,230,000 | SH | Put | SOLE | - | 5,230,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 172 | 11,100 | SH | SOLE | - | 11,100 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 5,839 | 1,800,000 | PRN | SOLE | - | 1,800,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 8,031 | 2,430,000 | PRN | SOLE | - | 2,430,000 | 0 | 0 | |
GIVEN IMAGING | PUT | M52020950 | 668 | 22,200 | SH | Put | SOLE | - | 22,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,173 | 18,050 | SH | SOLE | - | 18,050 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 89 | 10,922 | SH | SOLE | - | 10,922 | 0 | 0 | |
GOODRICH PETE CORP | PUT | 382410955 | 170 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 3,412 | 3,342,000 | PRN | SOLE | - | 3,342,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 4,763 | 71,865 | SH | SOLE | - | 71,865 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 287 | 256 | SH | SOLE | - | 256 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 316 | 41,260 | SH | SOLE | - | 41,260 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 196 | 15,153 | SH | SOLE | - | 15,153 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 18,202 | 14,385,000 | PRN | SOLE | - | 14,385,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 5,855 | 4,300,000 | PRN | SOLE | - | 4,300,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 2,180 | 2,150,000 | PRN | SOLE | - | 2,150,000 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 848 | 46,211 | SH | SOLE | - | 46,211 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,760 | 43,720 | SH | SOLE | - | 43,720 | 0 | 0 | |
GULFPORT ENERGY CORP | CALL | 402635904 | 1,578 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 46 | 11,992 | SH | SOLE | - | 11,992 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 883 | 17,400 | SH | SOLE | - | 17,400 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 264 | 5,200 | SH | Put | SOLE | - | 5,200 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 200 | 8,500 | SH | SOLE | - | 8,500 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 287 | 38,900 | SH | SOLE | - | 38,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 27,110 | 984,756 | SH | SOLE | - | 984,756 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 50 | 10,600 | SH | SOLE | - | 10,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 892 | 18,700 | SH | SOLE | - | 18,700 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 134 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 7,835 | 152,093 | SH | SOLE | - | 152,093 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 10,613 | 9,528,000 | PRN | SOLE | - | 9,528,000 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 193 | 14,700 | SH | SOLE | - | 14,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 103 | 10,458 | SH | SOLE | - | 10,458 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 848 | 14,625 | SH | SOLE | - | 14,625 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 249 | 5,919 | SH | SOLE | - | 5,919 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 666 | 8,467 | SH | SOLE | - | 8,467 | 0 | 0 | |
HERBALIFE LTD | PUT | G4412G951 | 370 | 4,700 | SH | Put | SOLE | - | 4,700 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 2,200 | 1,570,000 | PRN | SOLE | - | 1,570,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 534 | 19,100 | SH | SOLE | - | 19,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214 | 2,600 | SH | SOLE | - | 2,600 | 0 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 2,563 | 171,992 | SH | SOLE | - | 171,992 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 2,011 | 1,921,000 | PRN | SOLE | - | 1,921,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 8,695 | 6,830,000 | PRN | SOLE | - | 6,830,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | PUT | 442487953 | 267 | 40,400 | SH | Put | SOLE | - | 40,400 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | UNIT 99/99/9999 | 44248W208 | 698 | 21,871 | SH | SOLE | - | 21,871 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 979 | 9,988 | SH | SOLE | - | 9,988 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,334 | 459,559 | SH | SOLE | - | 459,559 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 275 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 804 | 583,000 | PRN | SOLE | - | 583,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,391 | 12,579 | SH | SOLE | - | 12,579 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 893 | 44,674 | SH | SOLE | - | 44,674 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 502 | 8,151 | SH | SOLE | - | 8,151 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,236 | 34,198 | SH | SOLE | - | 34,198 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,131 | 82,100 | SH | SOLE | - | 82,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 223 | 7,556 | SH | SOLE | - | 7,556 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,308 | 72,000 | SH | SOLE | - | 72,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CALL | 459902902 | 364 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | PUT | 459902952 | 726 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
INTEROIL CORP | PUT | 460951956 | 1,563 | 30,400 | SH | Put | SOLE | - | 30,400 | 0 | 0 |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 3,655 | 3,959,000 | PRN | SOLE | - | 3,959,000 | 0 | 0 | |
IRELAND BK | PUT | 46267Q952 | 796 | 55,300 | SH | Put | SOLE | - | 55,300 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 1,173 | 38,633 | SH | SOLE | - | 38,633 | 0 | 0 | |
ISHARES | PUT | 464286958 | 130 | 10,700 | SH | Put | SOLE | - | 10,700 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 1,477 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 263 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 719 | 6,231 | SH | SOLE | - | 6,231 | 0 | 0 | |
ISHARES | CALL | 464287905 | 600 | 5,200 | SH | Call | SOLE | - | 5,200 | 0 | 0 |
ISHARES | PUT | 464287955 | 2,076 | 18,000 | SH | Put | SOLE | - | 18,000 | 0 | 0 |
ISHARES | PUT | 464287958 | 2,405 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 11,819 | 4,743,000 | PRN | SOLE | - | 4,743,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,150 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
JAKKS PAC INC | NOTE 4.500%11/0 | 47012EAD8 | 977 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
JAMES RIVER COAL CO | PUT | 470355957 | 699 | 515,700 | SH | Put | SOLE | - | 515,700 | 0 | 0 |
JAMES RIVER COAL CO | NOTE 10.000% 6/0 | 470355AK4 | 297 | 924,000 | PRN | SOLE | - | 924,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 495 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 233 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 2,992 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 1,893 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | PUT | 47759T950 | 14,378 | 490,800 | SH | Put | SOLE | - | 490,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 9,567 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 468 | 5,109 | SH | SOLE | - | 5,109 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 467 | 5,100 | SH | Put | SOLE | - | 5,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,957 | 33,456 | SH | SOLE | - | 33,456 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 241 | 12,408 | SH | SOLE | - | 12,408 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 156 | 10,298 | SH | SOLE | - | 10,298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 5,011 | 419,006 | SH | SOLE | - | 419,006 | 0 | 0 | |
KCG HLDGS INC | PUT | 48244B950 | 6,010 | 502,500 | SH | Put | SOLE | - | 502,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 741 | 55,207 | SH | SOLE | - | 55,207 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,724 | 159,006 | SH | SOLE | - | 159,006 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 925 | 25,700 | SH | Call | SOLE | - | 25,700 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,260 | 35,000 | SH | Put | SOLE | - | 35,000 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 647 | 165,982 | SH | SOLE | - | 165,982 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 103 | 23,600 | SH | SOLE | - | 23,600 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 293 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 441 | 39,300 | SH | SOLE | - | 39,300 | 0 | 0 | |
KODIAK OIL & GAS CORP | CALL | 50015Q900 | 583 | 52,000 | SH | Call | SOLE | - | 52,000 | 0 | 0 |
KOREA EQUITY FD INC | COM | 50063B104 | 192 | 23,136 | SH | SOLE | - | 23,136 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 322 | 5,200 | SH | SOLE | - | 5,200 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 6,280 | 5,209,000 | PRN | SOLE | - | 5,209,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 693 | 12,727 | SH | SOLE | - | 12,727 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 493 | 17,816 | SH | SOLE | - | 17,816 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 150 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2,345 | 134,747 | SH | SOLE | - | 134,747 | 0 | 0 | |
LEAP WIRELESS INTL INC | PUT | 521863958 | 1,661 | 95,500 | SH | Put | SOLE | - | 95,500 | 0 | 0 |
LEAR CORP | CALL | 521865904 | 656 | 8,100 | SH | Call | SOLE | - | 8,100 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 298 | 6,412 | SH | SOLE | - | 6,412 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 16,362 | 437,728 | SH | SOLE | - | 437,728 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 774 | 22,949 | SH | SOLE | - | 22,949 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 1,602 | 40,500 | SH | Put | SOLE | - | 40,500 | 0 | 0 |
LEUCADIA NATL CORP | PUT | 527288954 | 5,357 | 189,000 | SH | Put | SOLE | - | 189,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 124 | 20,769 | SH | SOLE | - | 20,769 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 389 | 69,248 | SH | SOLE | - | 69,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 622 | 7,051 | SH | SOLE | - | 7,051 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 286 | 3,390 | SH | SOLE | - | 3,390 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 1,233 | 41,965 | SH | SOLE | - | 41,965 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 339 | 2,758 | SH | SOLE | - | 2,758 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,540 | 20,723 | SH | SOLE | - | 20,723 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 6,155 | 42,143 | SH | SOLE | - | 42,143 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 745 | 9,828 | SH | SOLE | - | 9,828 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | CALL | 53217V909 | 1,668 | 22,000 | SH | Call | SOLE | - | 22,000 | 0 | 0 |
LIFE TECHNOLOGIES CORP | PUT | 53217V959 | 523 | 6,900 | SH | Put | SOLE | - | 6,900 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 512 | 310,211 | SH | SOLE | - | 310,211 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 16,329 | 386,400 | SH | SOLE | - | 386,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 477 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 447 | 14,494 | SH | SOLE | - | 14,494 | 0 | 0 | |
LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 13,411 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 401 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 2,272 | 1,750,000 | PRN | SOLE | - | 1,750,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,450 | 110,846 | SH | SOLE | - | 110,846 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,032 | 19,741 | SH | SOLE | - | 19,741 | 0 | 0 | |
MANNKIND CORP | CALL | 56400P901 | 109 | 21,000 | SH | Call | SOLE | - | 21,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,775 | 95,657 | SH | SOLE | - | 95,657 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 4,192 | 45,700 | SH | Call | SOLE | - | 45,700 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 2,917 | 31,800 | SH | Put | SOLE | - | 31,800 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 425 | 8,055 | SH | SOLE | - | 8,055 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 636 | 21,746 | SH | SOLE | - | 21,746 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,163 | 116,048 | SH | SOLE | - | 116,048 | 0 | 0 | |
MATADOR RES CO | PUT | 576485955 | 671 | 36,000 | SH | Put | SOLE | - | 36,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 130 | 66,346 | SH | SOLE | - | 66,346 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 647 | 8,276 | SH | SOLE | - | 8,276 | 0 | 0 | |
MCGRAW HILL FINL INC | PUT | 580645959 | 861 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 2,828 | 2,690,000 | PRN | SOLE | - | 2,690,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,149 | 39,853 | SH | SOLE | - | 39,853 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 1,405 | 44,642 | SH | SOLE | - | 44,642 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 7,328 | 135,900 | SH | Put | SOLE | - | 135,900 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 377 | 25,311 | SH | SOLE | - | 25,311 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 731 | 86,593 | SH | SOLE | - | 86,593 | 0 | 0 | |
MGIC INVT CORP WIS | CALL | 552848903 | 138 | 16,400 | SH | Call | SOLE | - | 16,400 | 0 | 0 |
MGIC INVT CORP WIS | PUT | 552848953 | 780 | 92,400 | SH | Put | SOLE | - | 92,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,317 | 55,991 | SH | SOLE | - | 55,991 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 5,009 | 213,000 | SH | Put | SOLE | - | 213,000 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 2,784 | 128,000 | SH | Put | SOLE | - | 128,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 4,580 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 11,214 | 4,868,000 | PRN | SOLE | - | 4,868,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 6,224 | 2,679,000 | PRN | SOLE | - | 2,679,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 6,870 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,394 | 37,250 | SH | SOLE | - | 37,250 | 0 | 0 | |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 337 | 27,168 | SH | SOLE | - | 27,168 | 0 | 0 | |
MOLYCORP INC DEL | PUT | 608753959 | 5,542 | 986,400 | SH | Put | SOLE | - | 986,400 | 0 | 0 |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 816 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 9,831 | 10,230,000 | PRN | SOLE | - | 10,230,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 259 | 7,326 | SH | SOLE | - | 7,326 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 323 | 45,281 | SH | SOLE | - | 45,281 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,152 | 69,542 | SH | SOLE | - | 69,542 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 431 | 21,258 | SH | SOLE | - | 21,258 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 345 | 22,271 | SH | SOLE | - | 22,271 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 279 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 81 | 14,639 | SH | SOLE | - | 14,639 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 260 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,115 | 26,825 | SH | SOLE | - | 26,825 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 485 | 20,429 | SH | SOLE | - | 20,429 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,722 | 39,680 | SH | SOLE | - | 39,680 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 326 | 5,247 | SH | SOLE | - | 5,247 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 279 | 19,581 | SH | SOLE | - | 19,581 | 0 | 0 | |
NATIONAL BK GREECE S A | CALL | 633643905 | 289 | 51,500 | SH | Call | SOLE | - | 51,500 | 0 | 0 |
NATIONAL BK GREECE S A | PUT | 633643955 | 9,642 | 1,721,600 | SH | Put | SOLE | - | 1,721,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 2,164 | 27,200 | SH | Call | SOLE | - | 27,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 599 | 15,681 | SH | SOLE | - | 15,681 | 0 | 0 | |
NAVISTAR INTL CORP NEW | PUT | 63934E958 | 10,062 | 263,500 | SH | Put | SOLE | - | 263,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 11,199 | 10,917,000 | PRN | SOLE | - | 10,917,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 296 | 7,186 | SH | SOLE | - | 7,186 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,570 | 361,665 | SH | SOLE | - | 361,665 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 719 | 36,101 | SH | SOLE | - | 36,101 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 814 | 63,374 | SH | SOLE | - | 63,374 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 906 | 135,556 | SH | SOLE | - | 135,556 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,037 | 42,100 | SH | SOLE | - | 42,100 | 0 | 0 | |
NEWFIELD EXPL CO | CALL | 651290908 | 616 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 327 | 14,200 | SH | SOLE | - | 14,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,409 | 135,126 | SH | SOLE | - | 135,126 | 0 | 0 | |
NII HLDGS INC | CALL | 62913F901 | 151 | 55,000 | SH | Call | SOLE | - | 55,000 | 0 | 0 |
NII HLDGS INC | PUT | 62913F951 | 64 | 22,900 | SH | Put | SOLE | - | 22,900 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 159 | 14,254 | SH | SOLE | - | 14,254 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,135 | 30,299 | SH | SOLE | - | 30,299 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 92 | 27,867 | SH | SOLE | - | 27,867 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 99 | 11,676 | SH | SOLE | - | 11,676 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 3,088 | 155,200 | SH | SOLE | - | 155,200 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 294 | 19,517 | SH | SOLE | - | 19,517 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | PUT | G66721954 | 709 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 353 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
NQ MOBILE INC | PUT | 64118U958 | 616 | 41,900 | SH | Put | SOLE | - | 41,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | PUT | 67020Y950 | 453 | 29,800 | SH | Put | SOLE | - | 29,800 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 341 | 10,533 | SH | SOLE | - | 10,533 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 137 | 15,500 | SH | SOLE | - | 15,500 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 100 | 12,300 | SH | SOLE | - | 12,300 | 0 | 0 | |
OASIS PETE INC NEW | CALL | 674215908 | 1,339 | 28,500 | SH | Call | SOLE | - | 28,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,933 | 72,900 | SH | SOLE | - | 72,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 2,901 | 30,500 | SH | Call | SOLE | - | 30,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 3,157 | 33,200 | SH | Put | SOLE | - | 33,200 | 0 | 0 |
OCEAN RIG UDW INC | CALL | Y64354905 | 529 | 27,500 | SH | Call | SOLE | - | 27,500 | 0 | 0 |
OCEAN RIG UDW INC | PUT | Y64354955 | 410 | 21,300 | SH | Put | SOLE | - | 21,300 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 36 | 17,600 | SH | SOLE | - | 17,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,616 | 305,557 | SH | SOLE | - | 305,557 | 0 | 0 | |
OMNICARE CAP TR I | PIERS | 68214L201 | 3,718 | 50,281 | SH | SOLE | - | 50,281 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 37,634 | 508,714 | SH | SOLE | - | 508,714 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 18,119 | 7,856,000 | PRN | SOLE | - | 7,856,000 | 0 | 0 | |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 12,359 | 9,158,000 | PRN | SOLE | - | 9,158,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 139 | 16,900 | SH | SOLE | - | 16,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 517 | 13,500 | SH | SOLE | - | 13,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | PUT | 686164954 | 56 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 718 | 14,256 | SH | SOLE | - | 14,256 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,612 | 30,361 | SH | SOLE | - | 30,361 | 0 | 0 | |
OSI SYSTEMS INC | CALL | 671044905 | 420 | 7,900 | SH | Call | SOLE | - | 7,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,320 | 32,411 | SH | SOLE | - | 32,411 | 0 | 0 | |
OWENS CORNING NEW | CALL | 690742901 | 1,295 | 31,800 | SH | Call | SOLE | - | 31,800 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 795 | 45,867 | SH | SOLE | - | 45,867 | 0 | 0 | |
PBF ENERGY INC | CALL | 69318G906 | 5,427 | 172,500 | SH | Call | SOLE | - | 172,500 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 4,094 | 3,083,000 | PRN | SOLE | - | 3,083,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 243 | 16,957 | SH | SOLE | - | 16,957 | 0 | 0 | |
PENN VA CORP | PUT | 707882956 | 1,232 | 130,700 | SH | Put | SOLE | - | 130,700 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 144 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 700 | 25,552 | SH | SOLE | - | 25,552 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 474 | 15,485 | SH | SOLE | - | 15,485 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 446 | 18,302 | SH | SOLE | - | 18,302 | 0 | 0 | |
PHH CORP | PUT | 693320952 | 1,300 | 53,400 | SH | Put | SOLE | - | 53,400 | 0 | 0 |
PHOTRONICS INC | NOTE 5.500%10/0 | 719405AF9 | 1,200 | 654,000 | PRN | SOLE | - | 654,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 494 | 49,652 | SH | SOLE | - | 49,652 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,403 | 29,351 | SH | SOLE | - | 29,351 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 2,211 | 42,700 | SH | Call | SOLE | - | 42,700 | 0 | 0 |
PLX TECHNOLOGY INC | COM | 693417107 | 131 | 19,900 | SH | SOLE | - | 19,900 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 307 | 17,010 | SH | SOLE | - | 17,010 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 13,204 | 743,900 | SH | SOLE | - | 743,900 | 0 | 0 | |
POLYCOM INC | CALL | 73172K904 | 169 | 15,100 | SH | Call | SOLE | - | 15,100 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 416 | 14,481 | SH | SOLE | - | 14,481 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 209 | 4,249 | SH | SOLE | - | 4,249 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,759 | 47,600 | SH | SOLE | - | 47,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 297 | 3,750 | SH | SOLE | - | 3,750 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 94 | 24,103 | SH | SOLE | - | 24,103 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | PUT | 74365A951 | 117 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 80 | 14,747 | SH | SOLE | - | 14,747 | 0 | 0 | |
PVH CORP | COM | 693656100 | 328 | 2,410 | SH | SOLE | - | 2,410 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 349 | 13,000 | SH | SOLE | - | 13,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 530 | 6,462 | SH | SOLE | - | 6,462 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | PUT | 74734M959 | 6,983 | 85,100 | SH | Put | SOLE | - | 85,100 | 0 | 0 |
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 475 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
RADIAN GROUP INC | PUT | 750236951 | 578 | 40,900 | SH | Put | SOLE | - | 40,900 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 14,800 | 10,348,000 | PRN | SOLE | - | 10,348,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 5,065 | 86,460 | SH | SOLE | - | 86,460 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,673 | 19,842 | SH | SOLE | - | 19,842 | 0 | 0 | |
RANGE RES CORP | PUT | 75281A959 | 2,496 | 29,600 | SH | Put | SOLE | - | 29,600 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,217 | 24,605 | SH | SOLE | - | 24,605 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 844 | 33,658 | SH | SOLE | - | 33,658 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 275 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,822 | 10,254 | SH | SOLE | - | 10,254 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 66 | 37,578 | SH | SOLE | - | 37,578 | 0 | 0 | |
RESOLUTE ENERGY CORP | *W EXP 09/25/201 | 76116A116 | 8 | 33,546 | SH | SOLE | - | 33,546 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,020 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 267 | 52,700 | SH | SOLE | - | 52,700 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 388 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROSETTA RESOURCES INC | CALL | 777779907 | 1,038 | 21,600 | SH | Call | SOLE | - | 21,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 548 | 7,292 | SH | SOLE | - | 7,292 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 216 | 13,486 | SH | SOLE | - | 13,486 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,387 | 93,615 | SH | SOLE | - | 93,615 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 11,364 | 4,400,000 | PRN | SOLE | - | 4,400,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 6,727 | 4,500,000 | PRN | SOLE | - | 4,500,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,125 | 350,106 | SH | SOLE | - | 350,106 | 0 | 0 | |
SANDRIDGE ENERGY INC | CALL | 80007P907 | 194 | 31,900 | SH | Call | SOLE | - | 31,900 | 0 | 0 |
SANDRIDGE ENERGY INC | PUT | 80007P957 | 4,332 | 713,600 | SH | Put | SOLE | - | 713,600 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 748 | 2,201,310 | SH | SOLE | - | 2,201,310 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 1,400 | 43,796 | SH | SOLE | - | 43,796 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 13,580 | 150,700 | SH | Call | SOLE | - | 150,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 943 | 16,800 | SH | SOLE | - | 16,800 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 281 | 5,733 | SH | SOLE | - | 5,733 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 728 | 62,700 | SH | SOLE | - | 62,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 531 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 9,268 | 424,000 | SH | Put | SOLE | - | 424,000 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 76 | 16,500 | SH | SOLE | - | 16,500 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 3,137 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 943 | 17,446 | SH | SOLE | - | 17,446 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,304 | 27,149 | SH | SOLE | - | 27,149 | 0 | 0 | |
SINA CORP | PUT | G81477954 | 8,138 | 96,600 | SH | Put | SOLE | - | 96,600 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 283 | 81,100 | SH | SOLE | - | 81,100 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 373 | 314,000 | PRN | SOLE | - | 314,000 | 0 | 0 | |
SOLAZYME INC | PUT | 83415T951 | 1,052 | 96,600 | SH | Put | SOLE | - | 96,600 | 0 | 0 |
SOUFUN HLDGS LTD | PUT | 836034958 | 824 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 826 | 21,000 | SH | Call | SOLE | - | 21,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 884 | 5,345 | SH | SOLE | - | 5,345 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | CALL | 78467X909 | 1,390 | 8,400 | SH | Call | SOLE | - | 8,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | PUT | 78467X959 | 1,804 | 10,900 | SH | Put | SOLE | - | 10,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 5,307 | SH | SOLE | - | 5,307 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 11,765 | 63,700 | SH | Call | SOLE | - | 63,700 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,023 | 65,100 | SH | Put | SOLE | - | 65,100 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 949 | 54,378 | SH | SOLE | - | 54,378 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | PUT | 84763A958 | 354 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | PUT | 849415953 | 2,570 | 83,000 | SH | Put | SOLE | - | 83,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,850 | 358,102 | SH | SOLE | - | 358,102 | 0 | 0 | |
SPRINT CORP | CALL | 85207U905 | 1,228 | 114,200 | SH | Call | SOLE | - | 114,200 | 0 | 0 |
SPRINT CORP | PUT | 85207U955 | 5,816 | 540,900 | SH | Put | SOLE | - | 540,900 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 243 | 6,600 | SH | SOLE | - | 6,600 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 148 | 16,299 | SH | SOLE | - | 16,299 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 276 | 9,445 | SH | SOLE | - | 9,445 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 1,188 | 40,707 | SH | SOLE | - | 40,707 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 149 | 41,225 | SH | SOLE | - | 41,225 | 0 | 0 | |
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 11,950 | 9,550,000 | PRN | SOLE | - | 9,550,000 | 0 | 0 | |
STEWART ENTERPRISES INC | NOTE 3.375% 7/1 | 860370AK1 | 1,972 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 180 | 22,017 | SH | SOLE | - | 22,017 | 0 | 0 | |
SUNCOR ENERGY INC NEW | CALL | 867224907 | 841 | 24,000 | SH | Call | SOLE | - | 24,000 | 0 | 0 |
SUNEDISON INC | PUT | 86732Y959 | 1,161 | 89,000 | SH | Put | SOLE | - | 89,000 | 0 | 0 |
SUNPOWER CORP | PUT | 867652956 | 21,602 | 724,600 | SH | Put | SOLE | - | 724,600 | 0 | 0 |
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 14,577 | 12,222,000 | PRN | SOLE | - | 12,222,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 28,177 | 20,051,000 | PRN | SOLE | - | 20,051,000 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 17,231 | 3,365,504 | SH | SOLE | - | 3,365,504 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 677 | 68,716 | SH | SOLE | - | 68,716 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 514 | 19,313 | SH | SOLE | - | 19,313 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 252 | 12,200 | SH | SOLE | - | 12,200 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 812 | 111,406 | SH | SOLE | - | 111,406 | 0 | 0 | |
SUPERVALU INC | CALL | 868536903 | 160 | 21,900 | SH | Call | SOLE | - | 21,900 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 517 | 37,042 | SH | SOLE | - | 37,042 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,121 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251 | 14,445 | SH | SOLE | - | 14,445 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 1,146 | 66,000 | SH | Put | SOLE | - | 66,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | PUT | M8737E958 | 208 | 2,100 | SH | Put | SOLE | - | 2,100 | 0 | 0 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 771 | 233,586 | SH | SOLE | - | 233,586 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 878895101 | 1,311 | 144,360 | SH | SOLE | - | 144,360 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 99 | 18,050 | SH | SOLE | - | 18,050 | 0 | 0 | |
TELECOM ARGENTINA S A | PUT | 879273959 | 259 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,063 | 235,165 | SH | SOLE | - | 235,165 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 360 | 10,452 | SH | SOLE | - | 10,452 | 0 | 0 | |
TEREX CORP NEW | PUT | 880779953 | 4,371 | 104,100 | SH | Put | SOLE | - | 104,100 | 0 | 0 |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 21,653 | 8,297,000 | PRN | SOLE | - | 8,297,000 | 0 | 0 | |
TESLA MTRS INC | PUT | 88160R951 | 18,156 | 120,700 | SH | Put | SOLE | - | 120,700 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 15,973 | 11,505,000 | PRN | SOLE | - | 11,505,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 6,784 | 115,973 | SH | SOLE | - | 115,973 | 0 | 0 | |
TESORO CORP | PUT | 881609951 | 1,170 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
THAI FD INC | COM | 882904105 | 438 | 24,115 | SH | SOLE | - | 24,115 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 358 | 8,837 | SH | SOLE | - | 8,837 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 23 | 10,457 | SH | SOLE | - | 10,457 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | PUT | 884768952 | 118 | 54,000 | SH | Put | SOLE | - | 54,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 204 | 13,833 | SH | SOLE | - | 13,833 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 375 | 2,330 | SH | SOLE | - | 2,330 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,119 | 42,879 | SH | SOLE | - | 42,879 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 3,396 | 68,700 | SH | Put | SOLE | - | 68,700 | 0 | 0 |
TRINA SOLAR LIMITED | PUT | 89628E954 | 235 | 17,200 | SH | Put | SOLE | - | 17,200 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 657 | 28,500 | SH | SOLE | - | 28,500 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 218 | 14,854 | SH | SOLE | - | 14,854 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,067 | 323,348 | SH | SOLE | - | 323,348 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,703 | 107,026 | SH | SOLE | - | 107,026 | 0 | 0 | |
TWITTER INC | PUT | 90184L952 | 3,461 | 54,400 | SH | Put | SOLE | - | 54,400 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 261 | 6,354 | SH | SOLE | - | 6,354 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 473 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 927 | 10,392 | SH | SOLE | - | 10,392 | 0 | 0 | |
UNISYS CORP | CALL | 909214906 | 1,641 | 48,900 | SH | Call | SOLE | - | 48,900 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 6,086 | 160,900 | SH | Put | SOLE | - | 160,900 | 0 | 0 |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 25,710 | 3,660,000 | PRN | SOLE | - | 3,660,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | PUT | 911684958 | 565 | 13,500 | SH | Put | SOLE | - | 13,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,201 | 33,999 | SH | SOLE | - | 33,999 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 3,836 | 108,600 | SH | Put | SOLE | - | 108,600 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 381 | 12,900 | SH | Call | SOLE | - | 12,900 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 7,480 | 253,600 | SH | Put | SOLE | - | 253,600 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 19 | 10,689 | SH | SOLE | - | 10,689 | 0 | 0 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 204 | 600,000 | PRN | SOLE | - | 600,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 544 | 4,630 | SH | SOLE | - | 4,630 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,610 | 71,636 | SH | SOLE | - | 71,636 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 882 | 17,500 | SH | Call | SOLE | - | 17,500 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 66 | 142,438 | SH | SOLE | - | 142,438 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 884 | 65,849 | SH | SOLE | - | 65,849 | 0 | 0 | |
VIROPHARMA INC | PUT | 928241958 | 23,290 | 467,200 | SH | Put | SOLE | - | 467,200 | 0 | 0 |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 40,170 | 15,031,000 | PRN | SOLE | - | 15,031,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 116 | 29,400 | SH | SOLE | - | 29,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,266 | 32,200 | SH | SOLE | - | 32,200 | 0 | 0 | |
VOLCANO CORPORATION | PUT | 928645950 | 253 | 11,600 | SH | Put | SOLE | - | 11,600 | 0 | 0 |
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 1,419 | 1,350,000 | PRN | SOLE | - | 1,350,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,890 | 4,900,000 | PRN | SOLE | - | 4,900,000 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 680 | 99,981 | SH | SOLE | - | 99,981 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 355 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 265 | 17,100 | SH | SOLE | - | 17,100 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 597 | 15,108 | SH | SOLE | - | 15,108 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 211 | 6,400 | SH | SOLE | - | 6,400 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 138 | 12,268 | SH | SOLE | - | 12,268 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 300 | 17,428 | SH | SOLE | - | 17,428 | 0 | 0 | |
WESTERN ASSET INFL MGMT FD I | COM | 95766U107 | 188 | 11,080 | SH | SOLE | - | 11,080 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 222 | 12,652 | SH | SOLE | - | 12,652 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 967 | 22,800 | SH | SOLE | - | 22,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 333 | 14,528 | SH | SOLE | - | 14,528 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,880 | 30,394 | SH | SOLE | - | 30,394 | 0 | 0 | |
WHITING PETE CORP NEW | CALL | 966387902 | 1,794 | 29,000 | SH | Call | SOLE | - | 29,000 | 0 | 0 |
WHITING PETE CORP NEW | PUT | 966387952 | 4,231 | 68,400 | SH | Put | SOLE | - | 68,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 326 | 8,447 | SH | SOLE | - | 8,447 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 4,270 | 177,900 | SH | SOLE | - | 177,900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,544 | 75,740 | SH | SOLE | - | 75,740 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 220 | 7,156 | SH | SOLE | - | 7,156 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 22 | 67,480 | SH | SOLE | - | 67,480 | 0 | 0 | |
YANDEX N V | PUT | N97284958 | 432 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 352 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
YY INC | PUT | 98426T956 | 1,006 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 42 | 29,760 | SH | SOLE | - | 29,760 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 31,552 | 5,016,164 | SH | SOLE | - | 5,016,164 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 5,986 | 1,431,950 | SH | SOLE | - | 1,431,950 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 266 | 8,131 | SH | SOLE | - | 8,131 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 625 | 44,860 | SH | SOLE | - | 44,860 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 237 | 62,400 | SH | SOLE | - | 62,400 | 0 | 0 |