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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
888 HOLDINGS PLC ORD 0.5P COM 993315EP1 92 30,000 SH   SOLE   0 0 0
A V HOMES INC COM STK COM 00234P102 369 32,500 SH   SOLE   0 0 0
ABILITY INC WTS COM G8789K116 44 69,900 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC MALV COM STK COM 00461U105 204 10,771 SH   SOLE   0 0 0
ADIDAS AG (GFR LISTING) COM 4031976 235 2,000 SH   SOLE   0 0 0
AGUAS-A (CHI LISTING) COM 2311238 14 25,000 SH   SOLE   0 0 0
ALICORP SA PEN1 'C' SHS COM 2162834 27 15,000 SH   SOLE   0 0 0
ALPHA BANK WARRANT (GRE LISTING) W EXP 12/26/2017 BB22G24 0 75,000 SH   SOLE   0 0 0
ALPHABET INC COM 02079K305 763 1,000 SH   SOLE   0 0 0
AMAZON INC COM 023135106 890 1,500 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP-CW W EXP 9/1/2022 BYVTM52 1 12,500 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP-RTS RIGHT 09/01/2017 BYVTM63 3 12,500 SH   SOLE   0 0 0
ANTRIM ENERGY COM 037243102 1 75,000 SH   SOLE   0 0 0
APPLIED OPTOELR COM 03823U102 522 35,000 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM STK COM 04033A100 767 120,100 SH   SOLE   0 0 0
ARROWHEAD RESH CORP COM STK COM 042797209 72 15,000 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM STK COM 04351G101 166 15,000 SH   SOLE   0 0 0
ASSOCIATED BANC EQY WARRANT W EXP 11/21/2018 045487113 40 17,000 SH   SOLE   0 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 906 65,000 SH   SOLE   0 0 0
AWARE INC MASS COM STK COM 05453N100 37 10,000 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 270 20,000 SH Call SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 33,679 2,491,048 SH   SOLE   0 0 0
BANK OF AMERICA CORP WARRANT W EXP 10/28/2018 060505153 35 175,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPWT EXP 1/16/19 W EXP 1/16/2019 060505146 389 100,000 SH   SOLE   0 0 0
BEIERSDORF AG COM 5107401 226 2,500 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST INC REIT CLASS A 09257W100 269 10,000 SH   SOLE   0 0 0
BLOOMIN' BRANDS INC COM STK COM 094235108 211 12,500 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 610 79,000 SH   SOLE   0 0 0
BOLSA A (MEX LISTING) COM B39VVF6 128 75,000 SH   SOLE   0 0 0
BOLSA DE VALOR. COP1 COM B24FPF4 12 2,058,500 SH   SOLE   0 0 0
BOLSA MEXICANA DE VALORES SA COM B39VVF6 43 25,000 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM STK COM 101137107 470 25,000 SH   SOLE   0 0 0
BRADKEN LTD COM B013SX6 70 150,000 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 799 12,500 SH   SOLE   0 0 0
BROADCOM LTD COM STK COM Y09827109 386 2,500 SH   SOLE   0 0 0
BURSA MALAYSIA BHD COM B06FV38 57 25,000 SH   SOLE   0 0 0
CALAVO GROWERS INC COM STK COM 128246105 228 4,000 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM STK COM 131193104 137 15,000 SH   SOLE   0 0 0
CANACCORD GENUITY GROUP INC COM 134801109 92 30,000 SH   SOLE   0 0 0
CARDICA INC COM STK COM 14141R309 142 40,000 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A COM STK CLASS A 147448104 168 25,000 SH   SOLE   0 0 0
CASTLE BRANDS INC COM STK COM 148435100 47 50,000 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC SAN FRAN COM STK COM 14862Q100 167 50,000 SH   SOLE   0 0 0
CATAPULT GROUP INTERNATIONAL COM Q2096R103 17 10,000 SH   SOLE   0 0 0
Cel-Sci Corporation Warrants Exp 10/11/2 W EXP 10/11/2018 150837177 16 100,000 SH   SOLE   0 0 0
CHINA TECHFAITH WIRELESS COMMU ADR SPONS ADR 169424207 43 10,000 SH   SOLE   0 0 0
CITI TRENDS INC COM STK COM 17306X102 178 10,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT AEXP 01/04/2019 W EXP 01/04/2019 172967226 3 25,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT BEXP 10/28/2018 W EXP 10/28/2018 172967234 0 50,000 SH   SOLE   0 0 0
COGENTIX MEDICAL INCCOM STK COM 19243A104 134 122,176 SH   SOLE   0 0 0
CORDIA BANCORP INC COM 218513109 387 99,000 SH   SOLE   0 0 0
COWEN GROUP INC COM 223622101 686 180,000 SH   SOLE   0 0 0
COWEN GROUP INC COM 223622101 76 20,000 SH Call SOLE   0 0 0
CRIMSON WINE GROUP LTD COM STK COM 22662X100 105 12,500 SH   SOLE   0 0 0
CURIS INC COM STK COM 231269101 16 10,000 SH   SOLE   0 0 0
DEL TACO RESTAURANTSINC EXP 06/30/2020 W EXP 6/30/2020 245496112 194 75,000 SH   SOLE   0 0 0
DENNYS CORP COM STK COM 24869P104 673 65,000 SH   SOLE   0 0 0
DENNYS CORPORATION COM 24869P104 104 10,000 SH   SOLE   0 0 0
DYNAVOX INC-CLASS A CLASS A 26817F104 7 150,000 SH   SOLE   0 0 0
ELECTRUM SPECIAL ACQUS-CW21 W EXP 99/99/999 G3105C112 10 50,000 SH   SOLE   0 0 0
ELIZABETH ARDEN INC COM STK COM 28660G106 82 10,000 SH   SOLE   0 0 0
EMISPHERE TECHNOLOGIES INC COM STK COM 291345106 16 25,000 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM STK COM 294100102 114 25,000 SH   SOLE   0 0 0
EPICEPT CORP COM STK COM 45254C101 11 25,000 SH   SOLE   0 0 0
EXPRESS INC COM 30219E103 214 10,000 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 1,141 10,000 SH   SOLE   0 0 0
FANNIE MAE 8.25% PERP PFD 8.25% Preferred Stock 313586752 289 95,000 SH   SOLE   0 0 0
FARMER BROTHERS CO COM STK COM 307675108 279 10,000 SH   SOLE   0 0 0
FEDERAL NATL MTG ASSN MEDIUM COM STK COM 313586109 168 120,000 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM STK COM 315721209 50 20,000 SH   SOLE   0 0 0
FITBIT INC SAN FRANCISCO CA COM STK COM 33812L102 455 30,000 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 31 10,000 SH   SOLE   0 0 0
FREDDIE MAC 8.375% PERP PFD 8.375% Preferred Stock 313400624 171 55,000 SH   SOLE   0 0 0
FULLSHARE HOLDINGS LIMITED (HOK LISTING) COM BSVXB88 101 400,000 SH   SOLE   0 0 0
GALENA BIOPHARMA INCWTS EXP 03/18/2020 W EXP 3/18/2020 363256132 0 26,410 SH   SOLE   0 0 0
GENERAL MTRS CO W EXP 07/10/2019 W EXP 7/10/2019 37045V126 206 15,107 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 110 75,000 SH   SOLE   0 0 0
GLORI ENERGY INC WARRANTS EXPIRES W EXP 4/19/2017 379606114 3 227,900 SH   SOLE   0 0 0
GROWERS DIRECT COFFEE CO STK COM 399849108 0 25,000 SH   SOLE   0 0 0
HEALTH DISCOVERY CORP COM STK COM 42218R100 1 25,000 SH   SOLE   0 0 0
HEMISPHERE MEDIA GROUP INCWTS W EXP 4/4/2018 42365Q111 57 72,500 SH   SOLE   0 0 0
HENNESSY CAPITAL ACQUISITION C WRNT W EXP 3/10/2019 095306114 30 30,000 SH   SOLE   0 0 0
HERITAGE OAKS BANCORP COM STK COM 42724R107 1,476 189,500 SH   SOLE   0 0 0
HIGHLANDS BANKSHARESINC VA COM STK RSTD COM 4308939D1 418 76,000 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 1,012 90,000 SH Put SOLE   0 0 0
HK EXCHANGES & CLEARING ORD COM 6267359 602 25,000 SH   SOLE   0 0 0
HOME TRST BNCSHR COM 437872104 183 10,000 SH   SOLE   0 0 0
ICICI BANK LTD SPON ADR SPONS ADR 45104G104 161 22,500 SH   SOLE   0 0 0
IGENE BIOTECHNOLOGY INC COM STK COM 451695100 0 100,000 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 W EXP 3/6/2017 45408X118 0 157,798 SH   SOLE   0 0 0
INNOCOLL AG COM G4783X105 142 16,506 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 667 20,000 SH   SOLE   0 0 0
INVENTURE GROUP INC COM 461212102 113 20,000 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDQ BIOTEC ETF 464287556 261 1,000 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM STK COM 466032109 271 2,500 SH   SOLE   0 0 0
JMP GROUP LLC COM STK COM 46629U107 183 35,000 SH   SOLE   0 0 0
JP ENERGY PARTNERS LP COM 46643C109 269 50,000 SH   SOLE   0 0 0
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI COM B07V0H2 83 90,000 SH   SOLE   0 0 0
KBS FASHION GROUP LTD WRNT W EXP 1/22/2018 Y46002112 7 237,500 SH   SOLE   0 0 0
KINDER MORGAN INC.WARRANTS WHEN ISSUED W EXP 5/25/2017 49456B119 1 25,000 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP COM 49877M207 101 10,000 SH   SOLE   0 0 0
KRYX BIO COM 492515101 163 35,000 SH   SOLE   0 0 0
LABSTYLE INNOVATIONS-WT W EXP 2/26/2020 50544T112 10 10,000 SH   SOLE   0 0 0
LADENBURG THALMANN FINL SVCS COM STK COM 50575Q102 1,000 400,000 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 258 5,000 SH   SOLE   0 0 0
LAYNE CHRISTENSEN CO COM STK COM 521050104 144 20,000 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HOLDINGS COM 535219117 204 80,415 SH   SOLE   0 0 0
LUBYS INC COM STK COM 549282101 218 45,000 SH   SOLE   0 0 0
LUNA GOLD CORP VANCOUVER COM COM 550344303 3 25,000 SH   SOLE   0 0 0
MABVAX THERAPEUTICS HOLDINGS I COM 55414P108 14 20,000 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD COM STK COM G5876H105 258 25,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 302 2,400 SH   SOLE   0 0 0
MEDICINOVA COM 58468P206 73 10,000 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 815 15,000 SH   SOLE   0 0 0
MERA PHARMACEUTICALS INC COM STK COM 58732R103 0 200,000 SH   SOLE   0 0 0
MERCATOR MINERALS LTD COM 587582107 0 10,000 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 201 5,000 SH   SOLE   0 0 0
MONITISE PLC COM B1YMRB8 2 50,900 SH   SOLE   0 0 0
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 38 10,000 SH   SOLE   0 0 0
NEOGENOMICS INC COM STK COM 64049M209 101 15,000 SH   SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 456 32,500 SH   SOLE   0 0 0
NETSCOUT SYS INC COM STK COM 64115T104 574 25,000 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 332 7,500 SH   SOLE   0 0 0
NORDSTROM INC COM COM 655664100 286 5,000 SH   SOLE   0 0 0
NOVADAQ TECH COM 66987G102 139 12,500 SH   SOLE   0 0 0
NOVAGOLD RESOURCES INC CAD COM COM 66987E206 126 25,000 SH   SOLE   0 0 0
NZX LIMITED (NZE LISTING) (POST SPLIT) COM 6623155 71 100,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP / SEMIC COM STK COM 682189105 384 40,000 SH   SOLE   0 0 0
OPEXA THERAPEUTICS INC WTS W EXP 4/13/2018 68372T129 4 60,200 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 312 30,000 SH Call SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103 623 60,000 SH   SOLE   0 0 0
OPTIONABLE INC COM STK COM 684006109 1 70,000 SH   SOLE   0 0 0
OZ MINERALS LTD POST SPLIT COM 6397825 116 30,000 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 340 40,000 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 85 10,000 SH Call SOLE   0 0 0
PAR PACIFIC HOLDINGSINC COM 69888T207 750 40,000 SH   SOLE   0 0 0
PATHFINDER MINERALS PLC GBP0.001 COM BYY0JQ2 0 30,000 SH   SOLE   0 0 0
Piraeus Bank SA (GRE LISTING) COM BBPJ9W3 0 75,000 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 87 10,000 SH Call SOLE   0 0 0
PRETIUM RESOURCES COM STK COM 74139C102 80 15,000 SH   SOLE   0 0 0
PRIMO WATER CORP COM 74165N105 101 10,000 SH   SOLE   0 0 0
PROFOUND MEDICAL CORP COM 74319B106 89 100,000 SH   SOLE   0 0 0
PTX 12 01AUG2020 144A BOND 12% 8/01/2020 71426VAC2 207 250,000 SH   SOLE   0 0 0
PURE TECHS LTD COM 745915108 38 10,000 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 216 10,000 SH   SOLE   0 0 0
REAL INDUSTRY INC COM STK COM 75601W104 87 10,000 SH   SOLE   0 0 0
REPUBLIC AWYS HLDGS INC COM STK COM 760276105 293 150,000 SH   SOLE   0 0 0
RICE ENERGY INC COM 762760106 279 20,000 SH   SOLE   0 0 0
RIT_TECHNOLGS_WT W EXP 12/1/201 M8215Q128 1 12,500 SH   SOLE   0 0 0
RLJ Entertainment Inc. Wt Exp 10/03/201 W EXP 10/03/2017 74965F112 0 100,000 SH   SOLE   0 0 0
RMG NETWORKS HOLDING CORP COM 74966K110 0 35,000 SH   SOLE   0 0 0
RUBICON LIMITED NZD COM 572993ZM8 27 150,000 SH   SOLE   0 0 0
S&W SEED COMPANY COM 785135104 105 25,000 SH   SOLE   0 0 0
SAEXPLORATION HLDGS INC WARRANTS W EXP 06/19/2016 78636X113 2 35,000 SH   SOLE   0 0 0
SANOFI CONTGNT VAL RIGHTS RIGHT EXP 12/31/2020 80105N113 14 125,000 SH   SOLE   0 0 0
SFX ENTERTAINT COM 784178303 1 15,000 SH   SOLE   0 0 0
SHUTTERFLY INC COM STK COM 82568P304 232 5,000 SH   SOLE   0 0 0
SINGAPORE EXCHANGE COM 6303866 590 100,000 SH   SOLE   0 0 0
SIONIX CORP COM STK COM 829400100 1 200,000 SH   SOLE   0 0 0
SNYDERS-LANCE INC COM STK COM 833551104 236 7,500 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,569 12,500 SH Put SOLE   0 0 0
STILLWATER MINING COMPANY COM 86074Q102 107 10,000 SH Call SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 179 10,000 SH   SOLE   0 0 0
TCF FINANCIAL EQY WARRANT W EXP 11/14/201 872275128 22 15,100 SH   SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS COM Y8565J101 459 80,900 SH   SOLE   0 0 0
TEEKAY TANKERS LTD COM Y8565N102 73 20,000 SH   SOLE   0 0 0
THEGLOBE.COM INC COM STK COM 88335R101 0 100,000 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM STK COM 88338N107 64 10,000 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM STK COM 890516107 988 28,271 SH   SOLE   0 0 0
TRANSENTERIX INC COM STK COM 89366M201 85 20,000 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 207 12,500 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 166 10,000 SH   SOLE   0 0 0
URALS ENERGY PUBLIC LTD (UKM LISTING) COM 993314IU9 1 25,000 SH   SOLE   0 0 0
US GLOBAL NANOSPACE INC COM STK COM 91729J107 0 275,000 SH   SOLE   0 0 0
U-SWIRL INC COM STK COM 90349P105 0 15,000 SH   SOLE   0 0 0
WIZARD WORLD INC COM STK RSTD COM 97751C9B8 153 340,213 SH   SOLE   0 0 0
WL ROSS HLDG CORP WTS EXP 06/10/2019 W EXP 6/10/2019 92939D112 36 75,000 SH   SOLE   0 0 0
WMIH CORP COM 92936P100 152 65,000 SH   SOLE   0 0 0
WORLD HEALTH ENERGY HLDGS INC COM STK COM 98148H109 0 150,000 SH   SOLE   0 0 0
WRIGHT INVESTORS SERVICES HOLDING INC COM 982345100 512 382,325 SH   SOLE   0 0 0
XG TECHNOLOGIES INC WT COM 98372A408 0 10,000 SH   SOLE   0 0 0
ZANN CORP COM STK COM 98906U300 0 25,000 SH   SOLE   0 0 0
ZAP COM STK COM 98912M201 2 32,500 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 149 20,045 SH   SOLE   0 0 0