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 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 935 | 109,767 | SH | SOLE | - | 109,767 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 415 | 7,193 | SH | SOLE | - | 7,193 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 635 | 45,745 | SH | SOLE | - | 45,745 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 257 | 24,751 | SH | SOLE | - | 24,751 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 337 | 12,317 | SH | SOLE | - | 12,317 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 654 | 52,605 | SH | SOLE | - | 52,605 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 2,635 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 6,051 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 1,878 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,065 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 423 | 1,754 | SH | SOLE | - | 1,754 | 0 | 0 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 193 | 88,659 | SH | SOLE | - | 88,659 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 221 | 15,868 | SH | SOLE | - | 15,868 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 93 | 11,656 | SH | SOLE | - | 11,656 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 437 | 54,600 | SH | Put | SOLE | - | 54,600 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 241 | 10,900 | SH | SOLE | - | 10,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 663 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 760 | 15,963 | SH | SOLE | - | 15,963 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 891 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,488 | 198,427 | SH | SOLE | - | 198,427 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,532 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 454 | 19,600 | SH | Call | SOLE | - | 19,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,345 | 576,710 | SH | SOLE | - | 576,710 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,861 | 750,300 | SH | Put | SOLE | - | 750,300 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 6,033 | 9,899,000 | PRN | SOLE | - | 9,899,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 160 | 23,291 | SH | SOLE | - | 23,291 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6,062 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 4,068 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,124 | 50,856 | SH | SOLE | - | 50,856 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 379 | 24,622 | SH | SOLE | - | 24,622 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 126 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,428 | 350,300 | SH | Put | SOLE | - | 350,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,251 | 3,304,703 | SH | SOLE | - | 3,304,703 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 351 | 9,900 | SH | Call | SOLE | - | 9,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,630 | 159,764 | SH | SOLE | - | 159,764 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 160 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 1,463 | 13,950 | SH | SOLE | - | 13,950 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 3,606 | 2,257,000 | PRN | SOLE | - | 2,257,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,135 | 119,623 | SH | SOLE | - | 119,623 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,462 | 113,000 | SH | Call | SOLE | - | 113,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19,374 | 191,000 | SH | Put | SOLE | - | 191,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,047 | 170,624 | SH | SOLE | - | 170,624 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 120 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,832 | 236,000 | SH | Put | SOLE | - | 236,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 854 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 188 | 17,600 | SH | SOLE | - | 17,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 291 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 533 | 9,716 | SH | SOLE | - | 9,716 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,172 | 193,585 | SH | SOLE | - | 193,585 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,297 | 88,400 | SH | Call | SOLE | - | 88,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8,345 | 88,900 | SH | Put | SOLE | - | 88,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,090 | 40,600 | SH | SOLE | - | 40,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 582 | 27,360 | SH | SOLE | - | 27,360 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 877 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 144 | 12,235 | SH | SOLE | - | 12,235 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,493 | 1,550,000 | PRN | SOLE | - | 1,550,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 362 | 35,381 | SH | SOLE | - | 35,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 114 | 10,132 | SH | SOLE | - | 10,132 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 488 | 227,045 | SH | SOLE | - | 227,045 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,072 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300 | 4,200 | SH | Call | SOLE | - | 4,200 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 300 | 166,857 | SH | SOLE | - | 166,857 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 873 | 19,831 | SH | SOLE | - | 19,831 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781 | 9,400 | SH | SOLE | - | 9,400 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 245 | 8,200 | SH | Call | SOLE | - | 8,200 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 896 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 30,884 | 23,315,000 | PRN | SOLE | - | 23,315,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 162 | 43,972 | SH | SOLE | - | 43,972 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 267 | 4,100 | SH | SOLE | - | 4,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,484 | 204,364 | SH | SOLE | - | 204,364 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 94 | 98,039 | SH | SOLE | - | 98,039 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 958 | 64,731 | SH | SOLE | - | 64,731 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,245 | 84,100 | SH | Call | SOLE | - | 84,100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 431 | 21,800 | SH | Put | SOLE | - | 21,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,313 | 226,000 | SH | SOLE | - | 226,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 588 | 27,100 | SH | Call | SOLE | - | 27,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 329 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 329 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,509 | 18,166 | SH | SOLE | - | 18,166 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3,904 | 11,490 | SH | SOLE | - | 11,490 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 2,446 | 22,318 | SH | SOLE | - | 22,318 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 404 | 12,507 | SH | SOLE | - | 12,507 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 648 | 27,103 | SH | SOLE | - | 27,103 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 605 | 73,796 | SH | SOLE | - | 73,796 | 0 | 0 | |
BOEING CO | COM | 097023105 | 586 | 4,600 | SH | Call | SOLE | - | 4,600 | 0 | 0 |
BOLT TECHNOLOGY CORP | COM | 097698104 | 204 | 9,300 | SH | SOLE | - | 9,300 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 329 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 569 | 24,300 | SH | SOLE | - | 24,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 3,727 | 692,130 | SH | SOLE | - | 692,130 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 376 | 42,485 | SH | SOLE | - | 42,485 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 4,553 | 172,840 | SH | SOLE | - | 172,840 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,041 | 46,444 | SH | SOLE | - | 46,444 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 498 | 44,629 | SH | SOLE | - | 44,629 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 170 | 15,600 | SH | SOLE | - | 15,600 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 571 | 30,186 | SH | SOLE | - | 30,186 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 902 | 36,106 | SH | SOLE | - | 36,106 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 430 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 85 | 15,526 | SH | SOLE | - | 15,526 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 274 | 15,600 | SH | SOLE | - | 15,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 637 | 19,480 | SH | SOLE | - | 19,480 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 379 | 11,600 | SH | Call | SOLE | - | 11,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,589 | 48,600 | SH | Put | SOLE | - | 48,600 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,080 | 114,065 | SH | SOLE | - | 114,065 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 776 | 88,081 | SH | SOLE | - | 88,081 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 990 | 112,400 | SH | Put | SOLE | - | 112,400 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 241 | 12,900 | SH | SOLE | - | 12,900 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 684 | 10,300 | SH | Call | SOLE | - | 10,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,410 | 87,800 | SH | SOLE | - | 87,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,002 | 25,800 | SH | Put | SOLE | - | 25,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 249 | 1,200 | SH | SOLE | - | 1,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 681 | 19,025 | SH | SOLE | - | 19,025 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,270 | 35,500 | SH | Put | SOLE | - | 35,500 | 0 | 0 |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 13,980 | 349,138 | SH | SOLE | - | 349,138 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 173 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 626 | 124,017 | SH | SOLE | - | 124,017 | 0 | 0 | |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 1,085 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 386 | 11,205 | SH | SOLE | - | 11,205 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,193 | 59,665 | SH | SOLE | - | 59,665 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,523 | 47,154 | SH | SOLE | - | 47,154 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 268 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,407 | 45,000 | SH | Put | SOLE | - | 45,000 | 0 | 0 |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 735 | 24,554 | SH | SOLE | - | 24,554 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 596 | 44,476 | SH | SOLE | - | 44,476 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 191 | 18,775 | SH | SOLE | - | 18,775 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 59 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 809 | 65,886 | SH | Put | SOLE | - | 65,886 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 16,848 | 14,057,000 | PRN | SOLE | - | 14,057,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 6,976 | 4,950,000 | PRN | SOLE | - | 4,950,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 21,957 | 14,900,000 | PRN | SOLE | - | 14,900,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 565 | 209,150 | SH | SOLE | - | 209,150 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 940 | 37,844 | SH | SOLE | - | 37,844 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,873 | 152,106 | SH | SOLE | - | 152,106 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 649 | 28,224 | SH | SOLE | - | 28,224 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 94 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,612 | 154,824 | SH | SOLE | - | 154,824 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 294 | 3,678 | SH | SOLE | - | 3,678 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,913 | 23,900 | SH | Call | SOLE | - | 23,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,832 | 22,900 | SH | Put | SOLE | - | 22,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 265 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,095 | 91,100 | SH | Put | SOLE | - | 91,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,818 | 32,000 | SH | Call | SOLE | - | 32,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,836 | 31,745 | SH | SOLE | - | 31,745 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,307 | 22,600 | SH | Put | SOLE | - | 22,600 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 213 | 23,149 | SH | SOLE | - | 23,149 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 56 | 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 | 533 | 800 | SH | SOLE | - | 800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 344 | 20,554 | SH | SOLE | - | 20,554 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 335 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,131 | 8,941 | SH | SOLE | - | 8,941 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 949 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 502 | 149,052 | SH | SOLE | - | 149,052 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 206 | 8,184 | SH | SOLE | - | 8,184 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 292 | 6,347 | SH | SOLE | - | 6,347 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 66 | 189,082 | SH | SOLE | - | 189,082 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,731 | 33,401 | SH | SOLE | - | 33,401 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 713 | 61,421 | SH | SOLE | - | 61,421 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,796 | 230,200 | SH | Put | SOLE | - | 230,200 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 68 | 10,100 | SH | SOLE | - | 10,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 221 | 21,303 | SH | SOLE | - | 21,303 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 344 | 25,300 | SH | Call | SOLE | - | 25,300 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,172 | 86,200 | SH | Put | SOLE | - | 86,200 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 200 | 14,700 | SH | SOLE | - | 14,700 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 10,699 | 12,900,000 | PRN | SOLE | - | 12,900,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,589 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 403 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 153 | 11,748 | SH | SOLE | - | 11,748 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 8,319 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 209 | 3,900 | SH | SOLE | - | 3,900 | 0 | 0 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 24,073 | 1,164,055 | SH | SOLE | - | 1,164,055 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 6 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 550 | 9,000 | SH | SOLE | - | 9,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 578 | 54,500 | SH | Put | SOLE | - | 54,500 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 2,850 | 268,624 | SH | SOLE | - | 268,624 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 226 | 10,102 | SH | SOLE | - | 10,102 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,940 | 15,300 | SH | Put | SOLE | - | 15,300 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 485 | 3,825 | SH | SOLE | - | 3,825 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 20,225 | 15,500,000 | PRN | SOLE | - | 15,500,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 873 | 11,414 | SH | SOLE | - | 11,414 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,273 | 68,900 | SH | Put | SOLE | - | 68,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 294 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 468 | 14,101 | SH | SOLE | - | 14,101 | 0 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,728 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 468 | 7,506 | SH | SOLE | - | 7,506 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 258 | 9,000 | SH | Put | SOLE | - | 9,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 234 | 8,154 | SH | SOLE | - | 8,154 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 366 | 2,498 | SH | SOLE | - | 2,498 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 646 | 157,130 | SH | SOLE | - | 157,130 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 167 | 28,620 | SH | SOLE | - | 28,620 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 161 | 29,616 | SH | SOLE | - | 29,616 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 929 | 10,733 | SH | SOLE | - | 10,733 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 355 | 32,571 | SH | SOLE | - | 32,571 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 334 | 9,304 | SH | SOLE | - | 9,304 | 0 | 0 | |
CSX CORP | COM | 126408103 | 481 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 481 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,035 | 335,400 | SH | Put | SOLE | - | 335,400 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 12 | 101,797 | SH | SOLE | - | 101,797 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 3,151 | 1,352,000 | PRN | SOLE | - | 1,352,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 751 | 16,797 | SH | SOLE | - | 16,797 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,451 | 75,651 | SH | SOLE | - | 75,651 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 982 | 51,200 | SH | Put | SOLE | - | 51,200 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,089 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 80 | 55,800 | SH | Put | SOLE | - | 55,800 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 154 | 10,150 | SH | SOLE | - | 10,150 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,221 | 63,718 | SH | SOLE | - | 63,718 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 318 | 9,100 | SH | Put | SOLE | - | 9,100 | 0 | 0 |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 662 | 45,196 | SH | SOLE | - | 45,196 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,802 | 41,100 | SH | Put | SOLE | - | 41,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,195 | 164,200 | SH | Call | SOLE | - | 164,200 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 436 | 15,228 | SH | SOLE | - | 15,228 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,973 | 161,502 | SH | SOLE | - | 161,502 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 246 | 6,587 | SH | SOLE | - | 6,587 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,777 | 40,200 | SH | Call | SOLE | - | 40,200 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 280 | 4,967 | SH | SOLE | - | 4,967 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 440 | 5,481 | SH | SOLE | - | 5,481 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,974 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 30 | 12,329 | SH | SOLE | - | 12,329 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1,237 | 500,700 | SH | Put | SOLE | - | 500,700 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 2,967 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 226 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,081 | 92,137 | SH | SOLE | - | 92,137 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 131 | 16,890 | SH | SOLE | - | 16,890 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,408 | 17,400 | SH | Put | SOLE | - | 17,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,136 | 14,046 | SH | SOLE | - | 14,046 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 646 | 117,448 | SH | SOLE | - | 117,448 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 244 | 12,106 | SH | SOLE | - | 12,106 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,056 | 122,800 | SH | SOLE | - | 122,800 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 532 | 31,800 | SH | Put | SOLE | - | 31,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,852 | 38,700 | SH | Call | SOLE | - | 38,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 821 | 38,700 | SH | SOLE | - | 38,700 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 5,832 | 5,157,000 | PRN | SOLE | - | 5,157,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,035 | 28,165 | SH | SOLE | - | 28,165 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,326 | 32,200 | SH | Put | SOLE | - | 32,200 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 759 | 10,500 | SH | Call | SOLE | - | 10,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,807 | 61,700 | SH | SOLE | - | 61,700 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 681 | 10,646 | SH | SOLE | - | 10,646 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 148 | 13,000 | SH | SOLE | - | 13,000 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 454 | 40,000 | SH | Call | SOLE | - | 40,000 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 278 | 24,500 | SH | Put | SOLE | - | 24,500 | 0 | 0 |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 1,258 | 850,000 | PRN | SOLE | - | 850,000 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 660 | 21,167 | SH | SOLE | - | 21,167 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,007 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 213 | 197,179 | SH | SOLE | - | 197,179 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,169 | 11,800 | SH | SOLE | - | 11,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,882 | 29,100 | SH | Put | SOLE | - | 29,100 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,487 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,275 | 6,000 | SH | Put | SOLE | - | 6,000 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 29,318 | 15,200,000 | PRN | SOLE | - | 15,200,000 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 9,379 | 3,642,000 | PRN | SOLE | - | 3,642,000 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 335 | 13,992 | SH | SOLE | - | 13,992 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,499 | 90,619 | SH | SOLE | - | 90,619 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 111 | 72,700 | SH | Put | SOLE | - | 72,700 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 823 | 1,420,000 | PRN | SOLE | - | 1,420,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 4,475 | SH | SOLE | - | 4,475 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 252 | 5,637 | SH | SOLE | - | 5,637 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1,356 | 49,257 | SH | SOLE | - | 49,257 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 286 | 10,300 | SH | SOLE | - | 10,300 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 27 | 39,201 | SH | SOLE | - | 39,201 | 0 | 0 | |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 117 | 23,265 | SH | SOLE | - | 23,265 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 238 | 7,600 | SH | SOLE | - | 7,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 715 | 48,323 | SH | SOLE | - | 48,323 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 597 | 30,100 | SH | SOLE | - | 30,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,316 | 32,022 | SH | SOLE | - | 32,022 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 2,539 | 80,272 | SH | SOLE | - | 80,272 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 2,216 | 70,100 | SH | Put | SOLE | - | 70,100 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 98 | 13,909 | SH | SOLE | - | 13,909 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 226 | 8,001 | SH | SOLE | - | 8,001 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 570 | 16,697 | SH | SOLE | - | 16,697 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 380 | 17,817 | SH | SOLE | - | 17,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 291 | 28,437 | SH | SOLE | - | 28,437 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2,752 | 143,707 | SH | SOLE | - | 143,707 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 654 | 65,956 | SH | SOLE | - | 65,956 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 459 | 48,854 | SH | SOLE | - | 48,854 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 290 | 40,667 | SH | SOLE | - | 40,667 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,813 | 58,657 | SH | SOLE | - | 58,657 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 827 | 78,399 | SH | SOLE | - | 78,399 | 0 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 18,699 | 10,547,000 | PRN | SOLE | - | 10,547,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 16 | 21,537 | SH | SOLE | - | 21,537 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73,145 | 2,290,100 | SH | Put | SOLE | - | 2,290,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,289 | 134,300 | SH | Call | SOLE | - | 134,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 702 | 21,982 | SH | SOLE | - | 21,982 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7,934 | 354,527 | SH | SOLE | - | 354,527 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,821 | 125,944 | SH | SOLE | - | 125,944 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 124 | 142,547 | SH | SOLE | - | 142,547 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 541 | 76,911 | SH | SOLE | - | 76,911 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,002 | 122,641 | SH | SOLE | - | 122,641 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 490 | 4,600 | SH | SOLE | - | 4,600 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 25,281 | 5,400,000 | PRN | SOLE | - | 5,400,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 763 | 10,925 | SH | SOLE | - | 10,925 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 228 | 33,952 | SH | SOLE | - | 33,952 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 664 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 204 | 13,800 | SH | Call | SOLE | - | 13,800 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 481 | 32,500 | SH | Put | SOLE | - | 32,500 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 444 | 30,014 | SH | SOLE | - | 30,014 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 494 | 856 | SH | SOLE | - | 856 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 141 | 41,260 | SH | SOLE | - | 41,260 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 487 | 16,964 | SH | SOLE | - | 16,964 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 270 | 43,505 | SH | SOLE | - | 43,505 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 16,183 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 195 | 36,124 | SH | SOLE | - | 36,124 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,181 | 478,500 | SH | Put | SOLE | - | 478,500 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 20,680 | 13,427,000 | PRN | SOLE | - | 13,427,000 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 901 | 46,211 | SH | SOLE | - | 46,211 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 113 | 56,200 | SH | Put | SOLE | - | 56,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 790 | 14,800 | SH | SOLE | - | 14,800 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 237 | 10,709 | SH | SOLE | - | 10,709 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 146 | 24,425 | SH | SOLE | - | 24,425 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 48 | 11,992 | SH | SOLE | - | 11,992 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,615 | 407,900 | SH | Put | SOLE | - | 407,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,272 | 35,224 | SH | SOLE | - | 35,224 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,226 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 355 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 247 | 38,900 | SH | SOLE | - | 38,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 29,072 | 1,043,006 | SH | SOLE | - | 1,043,006 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 19,045 | 332,413 | SH | SOLE | - | 332,413 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 3,621 | 2,948,000 | PRN | SOLE | - | 2,948,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 121 | 10,458 | SH | SOLE | - | 10,458 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 212 | 5,739 | SH | SOLE | - | 5,739 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 3,631 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 683 | 14,625 | SH | SOLE | - | 14,625 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 239 | 5,919 | SH | SOLE | - | 5,919 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 475 | 10,853 | SH | SOLE | - | 10,853 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,471 | 33,600 | SH | Put | SOLE | - | 33,600 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 1,959 | 1,570,000 | PRN | SOLE | - | 1,570,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 236 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 709 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,090 | 24,960 | SH | SOLE | - | 24,960 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,429 | 78,500 | SH | Call | SOLE | - | 78,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,517 | 57,600 | SH | Put | SOLE | - | 57,600 | 0 | 0 |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 9,428 | 7,330,000 | PRN | SOLE | - | 7,330,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,292 | 441,606 | SH | SOLE | - | 441,606 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 264 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 16,499 | 8,300,000 | PRN | SOLE | - | 8,300,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,808 | 66,622 | SH | SOLE | - | 66,622 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 459 | 8,151 | SH | SOLE | - | 8,151 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 935 | 34,198 | SH | SOLE | - | 34,198 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,434 | 30,632 | SH | SOLE | - | 30,632 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 365 | 354,000 | PRN | SOLE | - | 354,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 576 | 10,624 | SH | SOLE | - | 10,624 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,503 | 27,700 | SH | Put | SOLE | - | 27,700 | 0 | 0 |
INTERVEST BANCSHARES CORP | COM | 460927106 | 1,239 | 129,602 | SH | SOLE | - | 129,602 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 440 | 28,000 | SH | SOLE | - | 28,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 1,530 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,069 | 63,369 | SH | SOLE | - | 63,369 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 326 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,686 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,796 | 106,000 | SH | Put | SOLE | - | 106,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,632 | 228,200 | SH | Call | SOLE | - | 228,200 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 280 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 941 | 8,600 | SH | Call | SOLE | - | 8,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635 | 5,800 | SH | Put | SOLE | - | 5,800 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,256 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,976 | 50,900 | SH | Put | SOLE | - | 50,900 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 6,139 | 2,534,000 | PRN | SOLE | - | 2,534,000 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 2,531 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,283 | 36,000 | SH | SOLE | - | 36,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,012 | 2,020,000 | PRN | SOLE | - | 2,020,000 | 0 | 0 | |
JAKKS PAC INC | NOTE 4.500%11/0 | 47012EAD8 | 1,005 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 465 | 32,000 | SH | SOLE | - | 32,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 246 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 176 | 16,600 | SH | SOLE | - | 16,600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 3,626 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,550 | 129,100 | SH | Put | SOLE | - | 129,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 545 | 5,109 | SH | SOLE | - | 5,109 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 756 | 89,719 | SH | SOLE | - | 89,719 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,015 | 33,456 | SH | SOLE | - | 33,456 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 250 | 12,408 | SH | SOLE | - | 12,408 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 157 | 10,298 | SH | SOLE | - | 10,298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,574 | 352,814 | SH | SOLE | - | 352,814 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 765 | 75,500 | SH | Put | SOLE | - | 75,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 588 | 44,107 | SH | SOLE | - | 44,107 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,582 | 38,405 | SH | SOLE | - | 38,405 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,453 | 142,247 | SH | SOLE | - | 142,247 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,726 | 45,000 | SH | Call | SOLE | - | 45,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,203 | 83,500 | SH | Put | SOLE | - | 83,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 226 | 62,055 | SH | SOLE | - | 62,055 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,871 | 616,373 | SH | SOLE | - | 616,373 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 238 | 10,669 | SH | SOLE | - | 10,669 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 270 | 8,500 | SH | SOLE | - | 8,500 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 191 | 23,136 | SH | SOLE | - | 23,136 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 951 | 14,200 | SH | SOLE | - | 14,200 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 296 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 206 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 220 | 6,412 | SH | SOLE | - | 6,412 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,418 | 36,500 | SH | Put | SOLE | - | 36,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 380 | 11,875 | SH | SOLE | - | 11,875 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,370 | 99,400 | SH | Put | SOLE | - | 99,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 238 | 5,200 | SH | SOLE | - | 5,200 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 127 | 21,845 | SH | SOLE | - | 21,845 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 166 | 32,528 | SH | SOLE | - | 32,528 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 301 | 7,051 | SH | SOLE | - | 7,051 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 1,356 | 47,265 | SH | SOLE | - | 47,265 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 635 | 15,882 | SH | SOLE | - | 15,882 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,471 | 38,764 | SH | SOLE | - | 38,764 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 962 | 20,400 | SH | Put | SOLE | - | 20,400 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,085 | 86,581 | SH | SOLE | - | 86,581 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 2,565 | 53,429 | SH | SOLE | - | 53,429 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,541 | 75,364 | SH | SOLE | - | 75,364 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,553 | 104,806 | SH | SOLE | - | 104,806 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 566 | 15,955 | SH | SOLE | - | 15,955 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 859 | 17,028 | SH | SOLE | - | 17,028 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 356 | 312,711 | SH | SOLE | - | 312,711 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 1,174 | 52,886 | SH | SOLE | - | 52,886 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 16,849 | 388,436 | SH | SOLE | - | 388,436 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 457 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 13,982 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 239 | 17,567 | SH | SOLE | - | 17,567 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 286 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 5,276 | 4,750,000 | PRN | SOLE | - | 4,750,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,821 | 114,010 | SH | SOLE | - | 114,010 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 847 | 12,700 | SH | SOLE | - | 12,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 563 | 6,240 | SH | SOLE | - | 6,240 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 474 | 12,604 | SH | SOLE | - | 12,604 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,032 | 24,004 | SH | SOLE | - | 24,004 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,802 | 44,900 | SH | Call | SOLE | - | 44,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,578 | 89,500 | SH | Put | SOLE | - | 89,500 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,804 | 36,500 | SH | Call | SOLE | - | 36,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 511 | 8,055 | SH | SOLE | - | 8,055 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,350 | 18,228 | SH | SOLE | - | 18,228 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 335 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 433 | 20,346 | SH | SOLE | - | 20,346 | 0 | 0 | |
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 23,190 | 11,740,000 | PRN | SOLE | - | 11,740,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 962 | 168,248 | SH | SOLE | - | 168,248 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 940 | 164,400 | SH | Put | SOLE | - | 164,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 474 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 128 | 65,146 | SH | SOLE | - | 65,146 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 378 | 4,476 | SH | SOLE | - | 4,476 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 960 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 132 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 6,036 | 3,888,000 | PRN | SOLE | - | 3,888,000 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 29,567 | 960,235 | SH | SOLE | - | 960,235 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 501 | 30,400 | SH | SOLE | - | 30,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 295 | 37,793 | SH | SOLE | - | 37,793 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,587 | 69,700 | SH | Put | SOLE | - | 69,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 8,201 | 6,500,000 | PRN | SOLE | - | 6,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,699 | 49,600 | SH | SOLE | - | 49,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 39,290 | 12,513,000 | PRN | SOLE | - | 12,513,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 15,703 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,355 | 2,100,000 | PRN | SOLE | - | 2,100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 788 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 472 | 93,400 | SH | Put | SOLE | - | 93,400 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 578 | 114,396 | SH | SOLE | - | 114,396 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,194 | 1,195,000 | PRN | SOLE | - | 1,195,000 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1,194 | 1,002,200 | SH | Put | SOLE | - | 1,002,200 | 0 | 0 |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 588 | 1,668,000 | PRN | SOLE | - | 1,668,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 1,679 | 4,730,000 | PRN | SOLE | - | 4,730,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 251 | 7,326 | SH | SOLE | - | 7,326 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 79 | 14,281 | SH | SOLE | - | 14,281 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,365 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 334 | 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 | 398 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 35 | 14,639 | SH | SOLE | - | 14,639 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,095 | 17,300 | SH | SOLE | - | 17,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 228 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,423 | 26,825 | SH | SOLE | - | 26,825 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 534 | 20,429 | SH | SOLE | - | 20,429 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 261 | 5,247 | SH | SOLE | - | 5,247 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 408 | 21,263 | SH | SOLE | - | 21,263 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 902 | 299,670 | SH | SOLE | - | 299,670 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 299 | 99,300 | SH | Call | SOLE | - | 99,300 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3,004 | 998,100 | SH | Put | SOLE | - | 998,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 823 | 10,810 | SH | SOLE | - | 10,810 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 668 | 20,297 | SH | SOLE | - | 20,297 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,358 | 193,200 | SH | Put | SOLE | - | 193,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 613 | 18,600 | SH | Call | SOLE | - | 18,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 205 | 205,000 | PRN | SOLE | - | 205,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 309 | 7,186 | SH | SOLE | - | 7,186 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,795 | 372,422 | SH | SOLE | - | 372,422 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 358 | 14,400 | SH | SOLE | - | 14,400 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 628 | 37,620 | SH | SOLE | - | 37,620 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 803 | 63,374 | SH | SOLE | - | 63,374 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 599 | 102,788 | SH | SOLE | - | 102,788 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 778 | 21,000 | SH | Put | SOLE | - | 21,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 857 | 23,125 | SH | SOLE | - | 23,125 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 219 | 9,500 | SH | SOLE | - | 9,500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,179 | 135,126 | SH | SOLE | - | 135,126 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 18,941 | 315,741 | SH | SOLE | - | 315,741 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 1,298 | 112,031 | SH | SOLE | - | 112,031 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 778 | 35,000 | SH | Call | SOLE | - | 35,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 619 | 9,056 | SH | SOLE | - | 9,056 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 126 | 27,867 | SH | SOLE | - | 27,867 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 4,398 | 196,242 | SH | SOLE | - | 196,242 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 954 | 44,170 | SH | SOLE | - | 44,170 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 718 | 50,500 | SH | Call | SOLE | - | 50,500 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 283 | 15,349 | SH | SOLE | - | 15,349 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 419 | 23,696 | SH | SOLE | - | 23,696 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 220 | 2,338 | SH | SOLE | - | 2,338 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 453 | 64,970 | SH | SOLE | - | 64,970 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,287 | 184,600 | SH | Put | SOLE | - | 184,600 | 0 | 0 |
NTN BUZZTIME INC | COM NEW | 629410309 | 6 | 17,100 | SH | SOLE | - | 17,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 459 | 29,800 | SH | Put | SOLE | - | 29,800 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 143 | 15,500 | SH | SOLE | - | 15,500 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 107 | 12,300 | SH | SOLE | - | 12,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,462 | 58,870 | SH | SOLE | - | 58,870 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,102 | 74,200 | SH | Put | SOLE | - | 74,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,644 | 27,500 | SH | Call | SOLE | - | 27,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,404 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,156 | 53,620 | SH | SOLE | - | 53,620 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 326 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,539 | 54,300 | SH | Put | SOLE | - | 54,300 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,457 | 37,700 | SH | SOLE | - | 37,700 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 16 | 17,600 | SH | SOLE | - | 17,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,571 | 305,557 | SH | SOLE | - | 305,557 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 221 | 3,574 | SH | SOLE | - | 3,574 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 4,639 | 178,515 | SH | SOLE | - | 178,515 | 0 | 0 | |
OMNICARE CAP TR I | PIERS | 68214L201 | 5,923 | 77,499 | SH | SOLE | - | 77,499 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 26,581 | 348,104 | SH | SOLE | - | 348,104 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 151 | 16,900 | SH | SOLE | - | 16,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 383 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 364 | 13,100 | SH | SOLE | - | 13,100 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 629 | 14,256 | SH | SOLE | - | 14,256 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,405 | 22,128 | SH | SOLE | - | 22,128 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 905 | 59,003 | SH | SOLE | - | 59,003 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 417 | 24,763 | SH | SOLE | - | 24,763 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 490 | 79,747 | SH | SOLE | - | 79,747 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 213 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 268 | 10,600 | SH | SOLE | - | 10,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 573 | 11,400 | SH | SOLE | - | 11,400 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,949 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 169 | 15,057 | SH | SOLE | - | 15,057 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 146 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,896 | 149,200 | SH | Put | SOLE | - | 149,200 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 106 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6,114 | 228,484 | SH | SOLE | - | 228,484 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 736 | 25,552 | SH | SOLE | - | 25,552 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 458 | 15,485 | SH | SOLE | - | 15,485 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 287 | 12,823 | SH | SOLE | - | 12,823 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 8,951 | 4,695,000 | PRN | SOLE | - | 4,695,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,692 | 106,900 | SH | Call | SOLE | - | 106,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,146 | 38,700 | SH | Put | SOLE | - | 38,700 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 539 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 767 | 23,500 | SH | SOLE | - | 23,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,668 | 23,700 | SH | Put | SOLE | - | 23,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,802 | 19,300 | SH | SOLE | - | 19,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 428 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 7,067 | 309,201 | SH | SOLE | - | 309,201 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 279 | 9,481 | SH | SOLE | - | 9,481 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 473 | 408 | SH | SOLE | - | 408 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 976 | 25,900 | SH | SOLE | - | 25,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 211 | 3,750 | SH | SOLE | - | 3,750 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 132 | 13,355 | SH | SOLE | - | 13,355 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 148 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 81 | 14,747 | SH | SOLE | - | 14,747 | 0 | 0 | |
PVH CORP | COM | 693656100 | 292 | 2,410 | SH | SOLE | - | 2,410 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,349 | 108,800 | SH | Call | SOLE | - | 108,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 598 | 19,400 | SH | Put | SOLE | - | 19,400 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,346 | 19,943 | SH | SOLE | - | 19,943 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 12,664 | 187,700 | SH | Put | SOLE | - | 187,700 | 0 | 0 |
QLT INC | COM | 746927102 | 116 | 25,627 | SH | SOLE | - | 25,627 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,137 | 51,000 | SH | Call | SOLE | - | 51,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 143 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 9,523 | 6,848,000 | PRN | SOLE | - | 6,848,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 12,950 | 9,049,000 | PRN | SOLE | - | 9,049,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 76 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 5,487 | 90,161 | SH | SOLE | - | 90,161 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,823 | 71,118 | SH | SOLE | - | 71,118 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,696 | 84,000 | SH | Put | SOLE | - | 84,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 367 | 11,800 | SH | SOLE | - | 11,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 409 | 11,000 | SH | SOLE | - | 11,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 997 | 34,338 | SH | SOLE | - | 34,338 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 275 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 752 | 16,640 | SH | SOLE | - | 16,640 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 433 | 13,260 | SH | SOLE | - | 13,260 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3,089 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 339 | 12,743 | SH | SOLE | - | 12,743 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 432 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,279 | 28,700 | SH | Call | SOLE | - | 28,700 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 323 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 577 | 7,292 | SH | SOLE | - | 7,292 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,068 | 66,563 | SH | SOLE | - | 66,563 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 203 | 14,020 | SH | SOLE | - | 14,020 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,105 | 71,464 | SH | SOLE | - | 71,464 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,915 | 84,992 | SH | SOLE | - | 84,992 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,996 | 34,687 | SH | SOLE | - | 34,687 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 9,666 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 231 | 8,800 | SH | SOLE | - | 8,800 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 6,384 | 3,317,000 | PRN | SOLE | - | 3,317,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 471 | 110,000 | SH | Put | SOLE | - | 110,000 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,285 | 2,762,383 | SH | SOLE | - | 2,762,383 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,017 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 305 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,729 | 64,600 | SH | Put | SOLE | - | 64,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,077 | 18,800 | SH | SOLE | - | 18,800 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 449 | 37,300 | SH | SOLE | - | 37,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 544 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 906 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,500 | 42,700 | SH | Call | SOLE | - | 42,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 527 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 108 | 16,500 | SH | SOLE | - | 16,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,746 | 10,600 | SH | SOLE | - | 10,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 1,624 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,276 | 27,149 | SH | SOLE | - | 27,149 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 677 | 4,115 | SH | SOLE | - | 4,115 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,645 | 88,600 | SH | SOLE | - | 88,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,698 | 138,500 | SH | Put | SOLE | - | 138,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 244 | 28,510 | SH | SOLE | - | 28,510 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 258 | 5,134 | SH | SOLE | - | 5,134 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,171 | 70,000 | SH | Put | SOLE | - | 70,000 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 10,151 | 8,500,000 | PRN | SOLE | - | 8,500,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2,589 | 347,100 | SH | Put | SOLE | - | 347,100 | 0 | 0 |
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 3,447 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 3,030 | 3,400,000 | PRN | SOLE | - | 3,400,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,548 | 71,339 | SH | SOLE | - | 71,339 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,603 | 48,200 | SH | Put | SOLE | - | 48,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 8,400 | SH | SOLE | - | 8,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,757 | 22,100 | SH | Call | SOLE | - | 22,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,941 | 17,300 | SH | Put | SOLE | - | 17,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 831 | 7,150 | SH | SOLE | - | 7,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,514 | 12,758 | SH | SOLE | - | 12,758 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,703 | 39,100 | SH | Call | SOLE | - | 39,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,434 | 190,000 | SH | Put | SOLE | - | 190,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 922 | 13,400 | SH | Put | SOLE | - | 13,400 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4,223 | 253,343 | SH | SOLE | - | 253,343 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,682 | 68,300 | SH | Call | SOLE | - | 68,300 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 326 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,423 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,174 | 185,252 | SH | SOLE | - | 185,252 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 124 | 19,500 | SH | Call | SOLE | - | 19,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,093 | 172,400 | SH | Put | SOLE | - | 172,400 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 122 | 16,299 | SH | SOLE | - | 16,299 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 7,528 | 7,000,000 | PRN | SOLE | - | 7,000,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,372 | 41,472 | SH | SOLE | - | 41,472 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 1,343 | 40,707 | SH | SOLE | - | 40,707 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 205 | 9,056 | SH | SOLE | - | 9,056 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,378 | 82,955 | SH | SOLE | - | 82,955 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 37 | 15,825 | SH | SOLE | - | 15,825 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,058 | 109,000 | SH | Put | SOLE | - | 109,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,190 | 94,154 | SH | SOLE | - | 94,154 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,365 | 40,300 | SH | Call | SOLE | - | 40,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13,789 | 407,000 | SH | Put | SOLE | - | 407,000 | 0 | 0 |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 2,964 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 14,913 | 3,460,004 | SH | SOLE | - | 3,460,004 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 801 | 86,616 | SH | SOLE | - | 86,616 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 762 | 23,200 | SH | SOLE | - | 23,200 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 912 | 102,006 | SH | SOLE | - | 102,006 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 815 | 60,238 | SH | SOLE | - | 60,238 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 360 | 29,500 | SH | SOLE | - | 29,500 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 758 | 62,200 | SH | Put | SOLE | - | 62,200 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 1,095 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 910 | 39,445 | SH | SOLE | - | 39,445 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,137 | 136,000 | SH | Put | SOLE | - | 136,000 | 0 | 0 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 626 | 233,586 | SH | SOLE | - | 233,586 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 43 | 21,265 | SH | SOLE | - | 21,265 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,812 | 75,615 | SH | SOLE | - | 75,615 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 470 | 13,752 | SH | SOLE | - | 13,752 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 7,471 | 3,778,000 | PRN | SOLE | - | 3,778,000 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 4,176 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 24,753 | 102,000 | SH | Put | SOLE | - | 102,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 243 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 23,188 | 11,505,000 | PRN | SOLE | - | 11,505,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,558 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,753 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,482 | 40,700 | SH | Call | SOLE | - | 40,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 4,878 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
THAI FD INC | COM | 882904105 | 296 | 24,115 | SH | SOLE | - | 24,115 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 313 | 8,837 | SH | SOLE | - | 8,837 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 304 | 17,800 | SH | SOLE | - | 17,800 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 314 | 13,300 | SH | SOLE | - | 13,300 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 827 | 35,000 | SH | Put | SOLE | - | 35,000 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 993 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 276 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,115 | 7,774 | SH | SOLE | - | 7,774 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,339 | 46,382 | SH | SOLE | - | 46,382 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 577 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 92 | 13,674 | SH | SOLE | - | 13,674 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,116 | 21,650 | SH | SOLE | - | 21,650 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,134 | 41,400 | SH | Call | SOLE | - | 41,400 | 0 | 0 |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 41 | 20,420 | SH | SOLE | - | 20,420 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 429 | 2,330 | SH | SOLE | - | 2,330 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,662 | 52,000 | SH | Put | SOLE | - | 52,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 875 | 67,600 | SH | Put | SOLE | - | 67,600 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 5,484 | 423,826 | SH | SOLE | - | 423,826 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,145 | 94,900 | SH | Put | SOLE | - | 94,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 914 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 456 | 17,500 | SH | SOLE | - | 17,500 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1,305 | 26,701 | SH | SOLE | - | 26,701 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,200 | 31,600 | SH | SOLE | - | 31,600 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 155 | 14,854 | SH | SOLE | - | 14,854 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 795 | 212,701 | SH | SOLE | - | 212,701 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 75 | 20,100 | SH | Put | SOLE | - | 20,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,248 | 97,526 | SH | SOLE | - | 97,526 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 283 | 6,354 | SH | SOLE | - | 6,354 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 6,535 | 129,915 | SH | SOLE | - | 129,915 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 579 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 290 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,135 | 24,243 | SH | SOLE | - | 24,243 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,638 | 35,000 | SH | Put | SOLE | - | 35,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 314 | 14,227 | SH | SOLE | - | 14,227 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,128 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,044 | 59,400 | SH | Call | SOLE | - | 59,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 423 | 10,786 | SH | SOLE | - | 10,786 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,689 | 119,700 | SH | Put | SOLE | - | 119,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 8,766 | 3,250,000 | PRN | SOLE | - | 3,250,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 21 | 11,689 | SH | SOLE | - | 11,689 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,856 | 174,600 | SH | SOLE | - | 174,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 607 | 4,630 | SH | SOLE | - | 4,630 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,953 | 171,900 | SH | Call | SOLE | - | 171,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,679 | 79,500 | SH | Put | SOLE | - | 79,500 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 36 | 157,038 | SH | SOLE | - | 157,038 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 428 | 21,934 | SH | SOLE | - | 21,934 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 34,274 | SH | SOLE | - | 34,274 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 572 | 60,849 | SH | SOLE | - | 60,849 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,145 | 11,350 | SH | SOLE | - | 11,350 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,285 | 65,000 | SH | Put | SOLE | - | 65,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,180 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 142 | 30,456 | SH | SOLE | - | 30,456 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 400 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 267 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 547 | 106,981 | SH | SOLE | - | 106,981 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 850 | 48,622 | SH | SOLE | - | 48,622 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 321 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 448 | 21,523 | SH | SOLE | - | 21,523 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 736 | 17,615 | SH | SOLE | - | 17,615 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 418 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 372 | 8,900 | SH | Put | SOLE | - | 8,900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,103 | 59,000 | SH | Put | SOLE | - | 59,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 975 | 118,115 | SH | SOLE | - | 118,115 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 145 | 12,468 | SH | SOLE | - | 12,468 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 315 | 18,395 | SH | SOLE | - | 18,395 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 221 | 12,967 | SH | SOLE | - | 12,967 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,858 | 278,016 | SH | SOLE | - | 278,016 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 532 | 16,700 | SH | Call | SOLE | - | 16,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 9,079 | 285,000 | SH | Put | SOLE | - | 285,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 528 | 14,528 | SH | SOLE | - | 14,528 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,737 | 22,400 | SH | SOLE | - | 22,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 837 | 10,800 | SH | Call | SOLE | - | 10,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,241 | 41,800 | SH | Put | SOLE | - | 41,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 468 | 8,447 | SH | SOLE | - | 8,447 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 6,423 | 295,329 | SH | SOLE | - | 295,329 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,237 | 51,409 | SH | SOLE | - | 51,409 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 217 | 7,156 | SH | SOLE | - | 7,156 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 124 | 57,480 | SH | SOLE | - | 57,480 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,691 | 1,988,000 | PRN | SOLE | - | 1,988,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 559 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,888 | 103,900 | SH | Put | SOLE | - | 103,900 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 812 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 51 | 29,760 | SH | SOLE | - | 29,760 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 25,232 | 4,973,752 | SH | SOLE | - | 4,973,752 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 4,277 | 1,425,550 | SH | SOLE | - | 1,425,550 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 300 | 8,131 | SH | SOLE | - | 8,131 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 637 | 46,019 | SH | SOLE | - | 46,019 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 168 | 62,400 | SH | SOLE | - | 62,400 | 0 | 0 |