CTC Alternative Strategies 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
IDERA PHARMACEUTICALS INC	COM	45168K306	67,728	16,600	SH		SOLE		16,600	0	0
DELUXE CORP	COM	248019101	204,633	3,900	SH		SOLE		3,900	0	0
HUDSON CITY BANCORP INC	COM	443683107	185,787	18,900	SH		SOLE		18,900	0	0
MATTSON TECHNOLOGY INC	COM	577223100	36,888	15,900	SH		SOLE		15,900	0	0
PROSPECT CAPITAL CORP	COM	74348T102	125,280	11,600	SH		SOLE		11,600	0	0
NEURALSTEM INC	COM	64127R302	90,923	21,700	SH		SOLE		21,700	0	0
WELLS FARGO & CO	COM	949746101	407,868	8,200	SH		SOLE		8,200	0	0
MERITOR INC	COM	59001K100	173,950	14,200	SH		SOLE		14,200	0	0
BANK OF AMERICA CORP	COM	060505104	474,720	27,600	SH		SOLE		27,600	0	0
CISCO SYSTEMS INC	COM	17275R102	636,586	28,400	SH		SOLE		28,400	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	162,333	15,300	SH		SOLE		15,300	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	346,962	23,100	SH		SOLE		23,100	0	0
ONE GAS INC	COM	68235P108	334,149	9,300	SH		SOLE		9,300	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	356,370	10,500	SH		SOLE		10,500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	47,093,045	251,821	SH		SOLE		251,821	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	874,612	10,666	SH	Call	SOLE		10,666	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,005,462	8,975	SH	Put	SOLE		8,975	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,107,828	423	SH	Put	SOLE		423	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,144,640	11,475	SH	Call	SOLE		11,475	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,953,017	11,726	SH	Call	SOLE		11,726	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,806,835	8,412	SH	Put	SOLE		8,412	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,016,802	1,074	SH	Put	SOLE		1,074	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,061,052	1,500	SH	Call	SOLE		1,500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,070,152	520	SH	Call	SOLE		520	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,298,560	1,842	SH	Call	SOLE		1,842	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,314,120	6,448	SH	Put	SOLE		6,448	0	0
TICC CAPITAL CORP	COM	87244T109	120,294	12,300	SH		SOLE		12,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	632,681	13,300	SH		SOLE		13,300	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	169,497	50,900	SH		SOLE		50,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	315,692	5,200	SH		SOLE		5,200	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	306,780	3,000	SH		SOLE		3,000	0	0
FOREST LABORATORIES INC	COM	345838106	312,333	3,385	SH		SOLE		3,385	0	0
NETFLIX INC	COM	64110L106	211,218	600	SH		SOLE		600	0	0
GAMCO NATURAL RESOURCES GOLD	ETF	36465E101	213,260	20,585	SH		SOLE		20,585	0	0
UNIT CORP	COM	909218109	261,520	4,000	SH		SOLE		4,000	0	0
COHEN & STEERS LIMITED DURAT	ETF	19248C105	241,808	10,160	SH		SOLE		10,160	0	0
PNC FINANCIAL SERVICES-CW18	WTS	693475121	4,381,906	185,674	SH		SOLE		185,674	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	202,567	5,386	SH		SOLE		5,386	0	0
YONGYE INTERNATIONAL INC	COM	98607B106	84,444	12,400	SH		SOLE		12,400	0	0
CHEVRON CORP	COM	166764100	1,724,195	14,500	SH		SOLE		14,500	0	0
ASSURANT INC	COM	04621X108	279,328	4,300	SH		SOLE		4,300	0	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	214,930	200	SH		SOLE		200	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	193,055	13,770	SH		SOLE		13,770	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	554,894	8,200	SH		SOLE		8,200	0	0
GANNETT CO	COM	364730101	251,160	9,100	SH		SOLE		9,100	0	0
BLACKROCK MUNICIPAL TARGET	ETF	09257P105	845,339	44,305	SH		SOLE		44,305	0	0
CHIMERA INVESTMENT CORP	COM	16934Q109	856,800	280,000	SH		SOLE		280,000	0	0
CALLON PETROLEUM CO	COM	13123X102	106,299	12,700	SH		SOLE		12,700	0	0
MACY'S INC	COM	55616P104	545,468	9,200	SH		SOLE		9,200	0	0
DELTA AIR LINES INC	COM	247361702	471,240	13,600	SH		SOLE		13,600	0	0
GIANT INTERACTIVE GROUP-ADR	COM	374511103	119,171	10,300	SH		SOLE		10,300	0	0
DENDREON CORP	COM	24823Q107	31,395	10,500	SH		SOLE		10,500	0	0
DEERE & CO	COM	244199105	771,800	8,500	SH		SOLE		8,500	0	0
CREDIT SUISSE ASSET MGMT INC	ETF	224916106	50,197	13,905	SH		SOLE		13,905	0	0
MCDONALD'S CORP	COM	580135101	1,725,328	17,600	SH		SOLE		17,600	0	0
ELEPHANT TALK COMMUNICATIONS	COM	286202205	21,942	20,700	SH		SOLE		20,700	0	0
TYSON FOODS INC-CL A	COM	902494103	220,050	5,000	SH		SOLE		5,000	0	0
EATON VANCE FLOAT RT INC TR	ETF	278279104	406,865	25,915	SH		SOLE		25,915	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	201,283	3,100	SH		SOLE		3,100	0	0
NUVEEN MORTGAGE OPPORTUNITY	ETF	670735109	415,888	17,720	SH		SOLE		17,720	0	0
STARWOOD WAYPOINT RESIDE	COM	85571W109	323,685	11,243	SH		SOLE		11,243	0	0
RDA MICROELECTRON-SPON ADR	COM	749394102	181,093	10,100	SH		SOLE		10,100	0	0
INVESCO AD MIT II	ETF	46132E103	162,871	14,820	SH		SOLE		14,820	0	0
TCF FINANCIAL CORP-CW18	WTS	872275128	462,882	144,200	SH		SOLE		144,200	0	0
CAPITAL ONE FINANCIAL C-CW18	WTS	14040H139	883,750	25,000	SH		SOLE		25,000	0	0
WESTERN REFINING INC	COM	959319104	231,600	6,000	SH		SOLE		6,000	0	0
DWS MULTI-MARKET INCOME TRUS	ETF	23338L108	152,397	16,025	SH		SOLE		16,025	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,513,445	8,900	SH		SOLE		8,900	0	0
AETNA INC	COM	00817Y108	259,396	3,460	SH		SOLE		3,460	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	237,396	1,200	SH		SOLE		1,200	0	0
TYCO INTERNATIONAL LTD	COM	902124106	2,395,600	56,500	SH		SOLE		56,500	0	0
VOYA EMERGING MARKETS HIGH I	ETF	92912P108	219,043	18,330	SH		SOLE		18,330	0	0
STR HOLDINGS INC	COM	78478V100	18,921	11,900	SH		SOLE		11,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	310,156	1,900	SH		SOLE		1,900	0	0
CITIGROUP INC	COM	172967424	271,320	5,700	SH		SOLE		5,700	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	530555309	814,200	20,000	SH		SOLE		20,000	0	0
DEAN FOODS CO	COM	242370203	159,238	10,300	SH		SOLE		10,300	0	0
DOMTAR CORP	COM	257559203	246,884	2,200	SH		SOLE		2,200	0	0
BROOKFIELD MORTGAGE OPPORTUN	ETF	112792106	319,580	19,000	SH		SOLE		19,000	0	0
WESTERN ASSET EMERGING MARKE	ETF	95766E103	198,180	16,060	SH		SOLE		16,060	0	0
WILSHIRE BANCORP INC	COM	97186T108	144,300	13,000	SH		SOLE		13,000	0	0
OMNICOM GROUP	COM	681919106	363,000	5,000	SH		SOLE		5,000	0	0
DOVER CORP	COM	260003108	228,900	2,800	SH		SOLE		2,800	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	100,084	13,100	SH		SOLE		13,100	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	258,120	10,800	SH		SOLE		10,800	0	0
SANMINA CORP	COM	801056102	179,735	10,300	SH		SOLE		10,300	0	0
RITE AID CORP	COM	767754104	131,043	20,900	SH		SOLE		20,900	0	0
JOHNSON CONTROLS INC	COM	478366107	340,704	7,200	SH		SOLE		7,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	212,870	3,500	SH		SOLE		3,500	0	0
COMERICA INC-CW18	WTS	200340115	4,130,560	184,400	SH		SOLE		184,400	0	0
APOLLO INVESTMENT CORP	COM	03761U106	98,058	11,800	SH		SOLE		11,800	0	0
ATMEL CORP	COM	049513104	91,960	11,000	SH		SOLE		11,000	0	0
OCLARO INC	COM	67555N206	72,540	23,400	SH		SOLE		23,400	0	0
FEDEX CORP	COM	31428X106	1,166,528	8,800	SH		SOLE		8,800	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	247,050	15,000	SH		SOLE		15,000	0	0
COCA-COLA ENTERPRISES	COM	19122T109	205,368	4,300	SH		SOLE		4,300	0	0
NUVEEN INTERMEDIATE DURATION	ETF	670671106	655,946	54,845	SH		SOLE		54,845	0	0
SANOFI CVR	COM	80105N113	23,498	75,800	SH		SOLE		75,800	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	4,372,360	140,500	SH		SOLE		140,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88,000	27,500	SH		SOLE		27,500	0	0
PAIN THERAPEUTICS INC	COM	69562K100	62,700	11,400	SH		SOLE		11,400	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	218,760	6,000	SH		SOLE		6,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	242,550	15,400	SH		SOLE		15,400	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	44,744	11,900	SH		SOLE		11,900	0	0
COMMONWEALTH REIT	COM	203233101	205,140	7,800	SH		SOLE		7,800	0	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	318,660	67,800	SH		SOLE		67,800	0	0
MARATHON PETROLEUM CORP	COM	56585A102	269,824	3,100	SH		SOLE		3,100	0	0
SHANDA GAMES LTD-SPONS ADR	COM	81941U105	91,509	14,100	SH		SOLE		14,100	0	0
ATHERSYS INC	COM	04744L106	63,180	19,500	SH		SOLE		19,500	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	215,040	3,500	SH		SOLE		3,500	0	0
CAMAC ENERGY INC	COM	131745101	11,902	15,260	SH		SOLE		15,260	0	0
RF MICRO DEVICES INC	COM	749941100	129,232	16,400	SH		SOLE		16,400	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	34,776	32,200	SH		SOLE		32,200	0	0
TECH DATA CORP	COM	878237106	231,648	3,800	SH		SOLE		3,800	0	0
UNITED RENTALS INC	COM	911363109	351,278	3,700	SH		SOLE		3,700	0	0
OFFICE DEPOT INC	COM	676220106	190,756	46,188	SH		SOLE		46,188	0	0
LINN CO LLC	COM	535782106	590,339	21,824	SH		SOLE		21,824	0	0
ANDERSONS INC/THE	COM	034164103	207,340	3,500	SH		SOLE		3,500	0	0
XEROX CORP	COM	984121103	238,034	21,065	SH		SOLE		21,065	0	0
MARKET VECTORS OIL SERVICE E	ETF	57060U191	216,419	4,300	SH		SOLE		4,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	162,511	16,300	SH		SOLE		16,300	0	0
BLACKROCK MUNIHOLDINGS QU II	ETF	09254C107	160,269	12,580	SH		SOLE		12,580	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	345,240	8,400	SH		SOLE		8,400	0	0
SYNERGY RESOURCES CORP	COM	87164P103	120,400	11,200	SH		SOLE		11,200	0	0
PARKER DRILLING CO	COM	701081101	80,826	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RT INC OPP	ETF	6706EN100	415,776	34,080	SH		SOLE		34,080	0	0
VALLEY NATIONAL BANCORP-CW18	WTS	919794131	34,200	76,000	SH		SOLE		76,000	0	0
MGIC INVESTMENT CORP	COM	552848103	94,572	11,100	SH		SOLE		11,100	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	143,319	12,900	SH		SOLE		12,900	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	308,502	17,400	SH		SOLE		17,400	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	539,420	7,000	SH		SOLE		7,000	0	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	42,840	10,200	SH		SOLE		10,200	0	0
KROGER CO	COM	501044101	205,155	4,700	SH		SOLE		4,700	0	0
ABBOTT LABORATORIES	COM	002824100	1,578,910	41,000	SH		SOLE		41,000	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	1,950,800	40,000	SH		SOLE		40,000	0	0
CROCS INC	COM	227046109	251,160	16,100	SH		SOLE		16,100	0	0
FIRST TRUST INTERMEDIATE DUR	ETF	33718W103	841,320	38,000	SH		SOLE		38,000	0	0
UNISYS CORP	COM	909214306	265,002	8,700	SH		SOLE		8,700	0	0
DIRECTV	COM	25490A309	236,978	3,101	SH		SOLE		3,101	0	0
NEUBERGER BERMAN MLP INCOME	ETF	64129H104	585,253	32,460	SH		SOLE		32,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	414,050	17,500	SH		SOLE		17,500	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	350,966	4,300	SH		SOLE		4,300	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	216,376	14,800	SH		SOLE		14,800	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	314,272	3,200	SH		SOLE		3,200	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	214,344	7,200	SH		SOLE		7,200	0	0
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	738,071	6,894	SH		SOLE		6,894	0	0
DISCOVERY LABORATORIES INC	COM	254668403	52,030	24,200	SH		SOLE		24,200	0	0
HEALTH NET INC	COM	42222G108	204,060	6,000	SH		SOLE		6,000	0	0
HANSEN MEDICAL INC	COM	411307101	53,560	20,600	SH		SOLE		20,600	0	0
UNUM GROUP	COM	91529Y106	215,391	6,100	SH		SOLE		6,100	0	0
MURPHY USA INC	COM	626755102	306,454	7,550	SH		SOLE		7,550	0	0
SYNNEX CORP	COM	87162W100	206,074	3,400	SH		SOLE		3,400	0	0
AMR CORP	COM	001765106	256,275	22,500	SH		SOLE		22,500	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	28,930	11,000	SH		SOLE		11,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,716,780	21,300	SH		SOLE		21,300	0	0
DURECT CORPORATION	COM	266605104	36,309	27,300	SH		SOLE		27,300	0	0
CINEDIGM CORP - A	COM	172406100	26,624	10,400	SH		SOLE		10,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	578,680	6,800	SH		SOLE		6,800	0	0
GAP INC/THE	COM	364760108	372,558	9,300	SH		SOLE		9,300	0	0
NANOVIRICIDES INC	COM	630087203	38,720	12,100	SH		SOLE		12,100	0	0
SUPERVALU INC	COM	868536103	190,836	27,900	SH		SOLE		27,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234,422	1,900	SH		SOLE		1,900	0	0
LEE ENTERPRISES	COM	523768109	64,815	14,500	SH		SOLE		14,500	0	0
QUICKLOGIC CORP	COM	74837P108	78,671	15,100	SH		SOLE		15,100	0	0
ILLUMINA INC	COM	452327109	237,856	1,600	SH		SOLE		1,600	0	0
EMULEX CORP	COM	292475209	500,303	67,700	SH		SOLE		67,700	0	0
VALERO ENERGY CORP	COM	91913Y100	201,780	3,800	SH		SOLE		3,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	137,250	22,500	SH		SOLE		22,500	0	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	73,402	10,700	SH		SOLE		10,700	0	0
SELECT MEDICAL HOLDINGS CORP	COM	816196109	144,420	11,600	SH		SOLE		11,600	0	0