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 B0L4LM9 84 40,000 SH   SOLE   0 0 0
A V HOMES INC COM STK COM 00234P102 220 15,000 SH   SOLE   0 0 0
ABENGOA YIELD PLC COM G00349103 712 20,000 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,263 51,000 SH   SOLE   0 0 0
ADEPT TECHNOLOGY INCCOM NEW COM 006854202 589 70,000 SH   SOLE   0 0 0
ADIDAS AG (GFR LISTING) COM 4031976 748 10,000 SH   SOLE   0 0 0
ADVAXIS INC W EXP 7/15/2018 007624117 17 12,500 SH   SOLE   0 0 0
AGUAS-A (CHI LISTING) COM 2311238 29 50,000 SH   SOLE   0 0 0
Alcobra Ltd COM M2239P109 154 10,000 SH   SOLE   0 0 0
ALICORP SA PEN1 'C' SHS COM 2162834 69 25,000 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 134 10,000 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 976 12,500 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC A COM STK COM 02076X102 62 25,000 SH   SOLE   0 0 0
ALTER NRG CORP CALGARY AB COM COM 02145W309 49 25,000 SH   SOLE   0 0 0
AMERICAN APPAREL INCCORP COM STK COM 023850100 123 150,000 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT MALIBU COM STK COM 02665T306 422 25,000 SH   SOLE   0 0 0
AMPLIPHI BIOSCIENCES CORP COM STK COM 03211P103 2 10,000 SH   SOLE   0 0 0
ANTRIM ENERGY COM 037243102 5 75,000 SH   SOLE   0 0 0
APPLIED NEUROSOLUTIONS INC COM 03823Y203 0 98,668 SH   SOLE   0 0 0
ARIA CB 3.625 15JUN2019 144A BOND 3.625% 6/15/2019 04033AAA8 228 250,000 PRN   SOLE   0 0 0
ARIAD PHARMACEUTICAL INC COM 04033A100 1,470 272,200 SH   SOLE   0 0 0
ARM CEMENT LTD COM 6041188 301 300,000 SH   SOLE   0 0 0
ASSOCIATED BANC EQY WARRANT W EXP 11/21/2018 045487113 43 20,000 SH   SOLE   0 0 0
AUDIOCODES LTD COM STK COM M15342104 216 45,000 SH   SOLE   0 0 0
AUSTRALIAN STOCK EXCHANGE SHS COM 6129222 433 13,815 SH   SOLE   0 0 0
AVESIS INCORPORATED COM 053650107 118 144,200 SH   SOLE   0 0 0
AWARE INC MASS COM STK COM 05453N100 37 10,000 SH   SOLE   0 0 0
B & G FOODS INC NEW CLASS A CLASS A 05508R106 413 15,000 SH   SOLE   0 0 0
B&G FOODS INC COM 05508R106 1,378 50,000 SH Call SOLE   0 0 0
BANCORP INC DEL COM STK COM 05969A105 86 10,000 SH   SOLE   0 0 0
BANK MUTUAL CORP COM STK COM 063750103 96 15,000 SH   SOLE   0 0 0
BANK OF AMERICA COM 060505104 1,364 80,000 SH Call SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 43,044 2,524,548 SH   SOLE   0 0 0
BANK OF AMERICA CORP WARRANT W EXP 10/28/2018 060505153 168 175,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPWT EXP 1/16/19 W EXP 1/16/2019 060505146 750 100,000 SH   SOLE   0 0 0
BANK OF IRELAND (IRE LISTING) COM 3070732 78 200,000 SH   SOLE   0 0 0
BEIERSDORF NPV ORDS COM 5107401 418 5,000 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM STK COM 084680107 352 15,000 SH   SOLE   0 0 0
BLACKBERRY LIMITED COM 09228F103 199 20,000 SH Call SOLE   0 0 0
BLACKSTONE GROUP LP COM 09253U108 630 20,000 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST INC REIT COM 09257W100 707 26,100 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 393 10,957 SH   SOLE   0 0 0
BM&F BOVESPA SA COM B2RHNV9 114 25,000 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 927 130,000 SH   SOLE   0 0 0
BOLSA A (MEX LISTING) COM B39VVF6 216 100,000 SH   SOLE   0 0 0
BOLSA DE VALOR. COP1 COM B24FPF4 25 2,058,500 SH   SOLE   0 0 0
BOLSA MEXICANA DE VALORES SA COM B39VVF6 54 25,000 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM STK COM 101137107 592 50,110 SH   SOLE   0 0 0
BURLINGTON STOR COM 122017106 399 10,000 SH   SOLE   0 0 0
BURSA MALAYSIA BHD COM B06FV38 86 35,000 SH   SOLE   0 0 0
BYD COMPANY LIMITED COM 6536651 232 35,000 SH   SOLE   0 0 0
CACHE INC COM STK COM 127150308 109 130,000 SH   SOLE   0 0 0
CALAMP CORP COM 128126109 441 25,000 SH Call SOLE   0 0 0
CALAMP CORP COM STK COM 128126109 264 15,000 SH   SOLE   0 0 0
CALAVO GROWERS INC COM STK COM 128246105 677 15,000 SH   SOLE   0 0 0
CAMBRIDGE CAPITAL ACQUISTION COM 13215Q205 505 50,000 SH   SOLE   0 0 0
CANACCORD GENUITY GROUP INC COM 134801109 300 30,000 SH   SOLE   0 0 0
CAPSTONE TURBINE CORP COM STK COM 14067D102 214 200,000 SH   SOLE   0 0 0
CASI PHARMACEUTICALSINC COM STK COM 14757U109 36 20,000 SH   SOLE   0 0 0
CASTLE A M & CO COM STK COM 148411101 171 20,000 SH   SOLE   0 0 0
CASTLE BRANDS INC COM STK COM 148435100 229 175,000 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC B CLASS B 14862Q100 453 35,000 SH   SOLE   0 0 0
Cel-Sci Corporation Warrants Exp 10/11/2 W EXP 10/11/2018 150837177 22 100,000 SH   SOLE   0 0 0
CENTRAL WIRELESS INC COM STK COM 15607P109 1 660,000 SH   SOLE   0 0 0
CHILDREN'S PLACE INCCOM STK COM 168905107 477 10,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT AEXP 01/04/2019 W EXP 01/04/2019 172967226 24 25,000 SH   SOLE   0 0 0
CITIGROUP INC WRNT BEXP 10/28/2018 W EXP 10/28/2018 172967234 2 50,000 SH   SOLE   0 0 0
CLAL BIOTECH (ISR LISTING) COM B23GNK9 15 13,125 SH   SOLE   0 0 0
CLIFTON SAVINGS BANCORP INC COM STK COM 186873105 189 15,000 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM STK COM 197236102 1,141 46,000 SH   SOLE   0 0 0
COMMERZBANK AGKONVERTIERTE INHABER AKTI COM B90LKT4 299 20,000 SH   SOLE   0 0 0
CONNACHER OIL & GAS LTD COM 20588Y103 3 25,000 SH   SOLE   0 0 0
CONVERTED ORGANICS INC WRNT W EXP 12/31/2014 31788H113 0 18,000 SH   SOLE   0 0 0
CORDIA BANCORP INC COM 218513109 358 100,000 SH   SOLE   0 0 0
Coronado Biosciences Inc. Common COM 21976U109 53 25,000 SH   SOLE   0 0 0
COVANTA HOLDING CORP COM 22282E102 531 25,000 SH Call SOLE   0 0 0
COVANTA HOLDING CORPDELAWARE COM STK COM 22282E102 318 15,000 SH   SOLE   0 0 0
COWEN GROUP INC COM 223622101 675 180,000 SH   SOLE   0 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 288 20,000 SH   SOLE   0 0 0
CRIMSON WINE GROUP LTD COM STK COM 22662X100 459 50,000 SH   SOLE   0 0 0
CROCS INC COM STK COM 227046109 126 10,000 SH   SOLE   0 0 0
CTI BIOPHARMACEUTICALS COM 12648L106 97 40,000 SH   SOLE   0 0 0
CURIS INC COM STK COM 231269101 71 50,000 SH   SOLE   0 0 0
Cymabay Therapeutics Inc. Common Stock COM 23257D103 171 25,000 SH   SOLE   0 0 0
DENNYS CORPORATION COM 24869P104 1,828 260,000 SH   SOLE   0 0 0
DEXCOM INC COM STK COM 252131107 400 10,000 SH   SOLE   0 0 0
DHX MEDIA LTD COM 252406103 389 50,000 SH   SOLE   0 0 0
DIAMOND FOODS INC COM COM 252603105 429 15,000 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CL A COM STK CLASS A 25659T107 418 10,000 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS COM 263534109 373 5,200 SH   SOLE   0 0 0
DYNAVOX INC-CLASS A CLASS A 26817F104 8 150,000 SH   SOLE   0 0 0
ECHO THERAPEUTICS INC COM STK COM 27876L206 21 25,000 SH   SOLE   0 0 0
EMCORE CORPORATION COM STK COM 290846203 142 25,000 SH   SOLE   0 0 0
EMISPHERE TECHNOLOGIES INC COM STK COM 291345106 10 25,000 SH   SOLE   0 0 0
ENDO INTL PLC COM G30401106 342 5,000 SH   SOLE   0 0 0
ENTECH SOLAR INC COM STK COM 29362Y106 0 25,000 SH   SOLE   0 0 0
EPICEPT CORP COM STK COM 45254C101 134 40,000 SH   SOLE   0 0 0
EQUITY BANK LTD (KEN LISTING) COM B0WCDV5 115 200,000 SH   SOLE   0 0 0
EQUITY COMMONWEA COM 294628102 257 10,000 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 375 17,500 SH   SOLE   0 0 0
EXCO RESOURCES INC COM COM 269279402 167 50,000 SH   SOLE   0 0 0
EXTERRAN HOLDINGS INC COM 30225X103 222 5,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 941 10,000 SH Call SOLE   0 0 0
Fairway Group Holdings Corp COM 30603D109 94 25,000 SH   SOLE   0 0 0
FANNIE MAE 8.25% PERP PFD 8.25% Preferred Stock 313586752 966 105,000 SH   SOLE   0 0 0
FARMER BROTHERS CO COM STK COM 307675108 1,028 35,500 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM STK COM 315721209 44 15,000 SH   SOLE   0 0 0
FIESTA RSTRN GRP COM 31660B101 497 10,000 SH   SOLE   0 0 0
FINBOND GROUP LTD (SAF LISTING) COM B1YBMD2 26 100,000 SH   SOLE   0 0 0
FIRST SEC GROUP INC COM STK RSTD COM 3363129B1 1,188 600,000 SH   SOLE   0 0 0
FRANKLIN FINANCIAL CORP/VA COM STK COM 35353C102 744 40,000 SH   SOLE   0 0 0
FREDDIE MAC 8.375% PERP PFD 8.375% Preferred Stock 313400624 721 70,000 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM STK COM 35952H106 261 125,000 SH   SOLE   0 0 0
GEEKNET INC COM STK COM 36846Q203 186 20,000 SH   SOLE   0 0 0
GENERAL MOTORS CW19 WRNT EXP 07/10/2019 W EXP 7/10/2019 37045V126 1,609 111,287 SH   SOLE   0 0 0
GENERAL MTRS CO WARRANTS EXP12/31/2015 W EXP 12/31/2015 37045V134 91 105,000 SH   SOLE   0 0 0
GLAXO SMITH KLINE PLC COM 37733W105 460 10,000 SH Call SOLE   0 0 0
GLOBAL EAGLE ACQUISITION CORP COM STK COM 37951D102 112 10,000 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 824 225,000 SH   SOLE   0 0 0
GLORI ENERGY INC WARRANTS EXPIRES W EXP 4/19/2017 379606114 192 217,900 SH   SOLE   0 0 0
GOPRO INC COM 38268T103 1,406 15,000 SH Put SOLE   0 0 0
GROWERS DIRECT COFFEE CO STK COM 399849108 0 25,000 SH   SOLE   0 0 0
Gulf Coast Ultra Deep Royalty Trust Roya ROYALTY TR UNT 40222T104 50 25,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM STK COM 40637H109 410 45,050 SH   SOLE   0 0 0
HARD TO TREAT DISEASES INC COM STK COM 41164A103 0 500,000 SH   SOLE   0 0 0
HARDINGE BROTHERS INC COM STK COM 412324303 109 10,000 SH   SOLE   0 0 0
HEALTH DISCOVERY CORP COM STK COM 42218R100 1 25,000 SH   SOLE   0 0 0
HELLEINC TELECOM ORG-ADR SPONSOR ADR 423325307 328 50,000 SH   SOLE   0 0 0
HERITAGE OAKS BANCORP COM STK COM 42724R107 1,925 275,000 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM STK COM 427746102 83 10,000 SH   SOLE   0 0 0
HESS CORP COM STK COM 42809H107 962 10,200 SH   SOLE   0 0 0
HIGHLANDS BANKSHARESINC VA COM STK RSTD COM 4308939D1 321 93,510 SH   SOLE   0 0 0
HK EXCHANGES & CLEARING ORD COM 6267359 1,076 50,000 SH   SOLE   0 0 0
HOLOGIC INC COM STK COM 436440101 608 25,000 SH   SOLE   0 0 0
HOME TRST BNCSHR COM 437872104 146 10,000 SH   SOLE   0 0 0
ICICI BANK LTD SPON ADR SPONSOR ADR 45104G104 246 5,000 SH   SOLE   0 0 0
IGENE BIOTECHNOLOGY INC COM STK COM 451695100 0 100,000 SH   SOLE   0 0 0
ILLUMINA INC COM STK COM 452327109 246 1,500 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 W EXP 3/8/2015 45408X118 3 157,798 SH   SOLE   0 0 0
INFINITY PHARMACEUTICALS COM 45665G303 134 10,000 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 737 20,000 SH   SOLE   0 0 0
INVENTURE GROUP INC COM 461212102 228 17,600 SH   SOLE   0 0 0
INVESTAR HOLDING CORP BATON R COM STK COM 46134L105 200 15,000 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 253 25,000 SH   SOLE   0 0 0
ISHARES MSCI MEXICO CAPPED INVESTABLE MA MSCI MEX CAP ETF 464286822 344 5,000 SH   SOLE   0 0 0
JC PENNEY CO INC COM STK COM 708160106 251 25,000 SH   SOLE   0 0 0
JMP GROUP INC COM STK COM 46629U107 157 25,000 SH   SOLE   0 0 0
JOHNSON AND JOHNSON COM 478160104 2,665 25,000 SH Call SOLE   0 0 0
KEMET CORP COM STK COM 488360207 103 25,000 SH   SOLE   0 0 0
KINDER MORGAN INC.WARRANTS WHEN ISSUED W EXP 05/25/2017 49456B119 209 57,500 SH   SOLE   0 0 0
KING DIGITAL ENTERTAINMENT PLC COM G5258J109 254 20,000 SH Call SOLE   0 0 0
LADENBURG THALMANN FINL SVCS COM STK COM 50575Q102 2,014 475,000 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 373 5,000 SH   SOLE   0 0 0
LIQUID HLGS GRP COM 53633A101 34 25,000 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 1,042 25,000 SH   SOLE   0 0 0
LUBYS INC COM STK COM 549282101 133 25,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 420 10,000 SH   SOLE   0 0 0
LUNA GOLD CORP VANCOUVER COM COM 550344303 16 25,000 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM STK COM 556269108 483 15,000 SH   SOLE   0 0 0
MANITEX INTERNATIONAL INC COM STK COM 563420108 113 10,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,896 20,000 SH Call SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 673 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
MERIDIAN INTST BANCORP INC COM STK COM 58958U103 106 10,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,318 50,000 SH Call SOLE   0 0 0
MONITISE PLC (UKM LISTING) COM B1YMRB8 196 400,000 SH   SOLE   0 0 0
MORPHOSYS AG NPV ORDS COM 5531000 5,396 55,000 SH   SOLE   0 0 0
MOSYS INC COM STK COM 619718109 133 55,000 SH   SOLE   0 0 0
NATIONAL HLDGS CORP COM STK COM 636375107 24 50,000 SH   SOLE   0 0 0
NAVIGATOR HOLDINGS LTD COM STK COM Y62132108 557 20,000 SH   SOLE   0 0 0
NEOGENOMICS INC COM STK COM 64049M209 234 45,000 SH   SOLE   0 0 0
NEOVASC INC COM STK COM 64065J106 206 35,000 SH   SOLE   0 0 0
NOKIA CORP COM 654902204 1,100 130,000 SH Call SOLE   0 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 158 35,000 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC NEW COM STK COM 66611T108 613 45,000 SH   SOLE   0 0 0
NOVADAQ TECH COM 66987G102 571 45,000 SH   SOLE   0 0 0
NOVAGOLD RESOURCES INC CAD COM COM 66987E206 76 25,000 SH   SOLE   0 0 0
NOVAVAX INC COM STK COM 670002104 168 40,200 SH   SOLE   0 0 0
NPS PHARMACEUTICALS INC COM STK COM 62936P103 650 25,000 SH   SOLE   0 0 0
NZX LIMITED (NZE LISTING) (POST SPLIT) COM 999A0HR13 155 157,500 SH   SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103 511 60,000 SH   SOLE   0 0 0
OPTIMAL PAYMENTS PLC (UKM LISTING) COM 3426454 291 35,000 SH   SOLE   0 0 0
OPTIONABLE INC COM STK COM 684006109 2 70,000 SH   SOLE   0 0 0
ORAGENICS INC COM STK COM 684023203 13 10,000 SH   SOLE   0 0 0
PAR PETROLEUM CORPORATION COM STK COM 69888T207 1,070 63,482 SH   SOLE   0 0 0
PATHFINDER MINERALS PLC (UKM LISTING) COM B4MB7K7 2 300,000 SH   SOLE   0 0 0
PENN WEST PETROLEUM LTD COM 707887105 203 30,000 SH Call SOLE   0 0 0
PHARMACYCLICS INC COM STK COM 716933106 587 5,000 SH   SOLE   0 0 0
PHOSCAN CHEMICAL CORP COM 71921E106 10 40,000 SH   SOLE   0 0 0
POLYMET MINING CORP COMM STOCK COM 731916102 41 37,500 SH   SOLE   0 0 0
POPULAR INC COM 733174700 442 15,000 SH   SOLE   0 0 0
POTLATCH HOLDINGS INC COM COM 737630103 402 10,000 SH   SOLE   0 0 0
PS DB CO DBL SRT COM 25154K809 712 20,000 SH   SOLE   0 0 0
PURE CYCLE CORP COM STK COM 746228303 97 15,000 SH   SOLE   0 0 0
PURE TECHS LTD COM 745915108 250 35,000 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 931 35,000 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 814 25,000 SH   SOLE   0 0 0
RECKITT BENCKISER PLC COM B24CGK7 439 5,065 SH   SOLE   0 0 0
RENTECH INC COM STK COM 760112102 171 100,000 SH   SOLE   0 0 0
RESTORATION HARDWAREHOLDINGS INC COM STK COM 761283100 398 5,000 SH   SOLE   0 0 0
RIT_TECHNOLGS_WT W EXP 12/01/2018 M8215Q128 4 12,500 SH   SOLE   0 0 0
RLJ Entertainment Inc. Wt Exp 10/03/201 W EXP 10/03/2017 74965F112 10 100,000 SH   SOLE   0 0 0
RUBICON LIMITED NZD COM 572993ZM8 43 150,000 SH   SOLE   0 0 0
RUCKUS WIRELESS INC COM 781220108 735 55,000 SH   SOLE   0 0 0
SAEXPLORATION HLDGS INC WARRANTS W EXP 06/19/2016 78636X113 19 35,000 SH   SOLE   0 0 0
SAFARICOM (KEN LISTING) COM B2QN3J6 253 1,750,000 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 172 40,000 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC COM STK COM 80007P307 215 50,200 SH   SOLE   0 0 0
SANOFI CONTGNT VAL RIGHTS RIGHT 12/31/2020 80105N113 70 150,000 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM STK COM 812578102 372 10,000 SH   SOLE   0 0 0
SHISEIDO 50 COM 824841100 165 10,000 SH   SOLE   0 0 0
SHORETEL INC COM 825211105 599 90,000 SH   SOLE   0 0 0
SINGAPORE EXCHANGE COM 6303866 567 100,000 SH   SOLE   0 0 0
SIONIX CORP COM STK COM 829400100 1 200,000 SH   SOLE   0 0 0
SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 165 25,000 SH   SOLE   0 0 0
SMART & FINAL COM 83190B101 361 25,050 SH   SOLE   0 0 0
SMITH & WESSON HOLDING CORP COM 831756101 189 20,000 SH Put SOLE   0 0 0
SPANSION INC CL A COM 84649R200 798 35,000 SH   SOLE   0 0 0
SPDR FD FINANCIAL COM 81369Y605 1,159 50,000 SH Call SOLE   0 0 0
SPYGLASS RESOURCES COM 852193101 56 45,500 SH   SOLE   0 0 0
SUNEDISON INC COM STK COM 86732Y109 189 10,000 SH   SOLE   0 0 0
SUNOPTA INC COM COM 8676EP108 243 20,110 SH   SOLE   0 0 0
TARO PHARMACEUTICALS INDUSTRIES COM M8737E108 1,692 11,000 SH   SOLE   0 0 0
TCF FINANCIAL EQY WARRANT W EXP 11/14/2018 872275128 42 15,800 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A COM COM Y8565N102 261 70,000 SH   SOLE   0 0 0
TEJON RANCH CO COM STK COM 879080109 280 10,000 SH   SOLE   0 0 0
THEGLOBE.COM INC COM STK COM 88335R101 0 100,000 SH   SOLE   0 0 0
TRANS1 INC COM STK COM 071773105 5 25,000 SH   SOLE   0 0 0
TRINA SOLAR LTD COM 89628E104 664 55,000 SH   SOLE   0 0 0
TRUE DRINKS HLDGS INC COM STK COM 897837100 62 172,000 SH   SOLE   0 0 0
UNIFI INC COM STK COM 904677200 389 15,000 SH   SOLE   0 0 0
URALS ENERGY PUBLIC LTD (UKM LISTING) COM B0FHR59 1 25,000 SH   SOLE   0 0 0
UR-ENERGY INC COM COM 91688R108 26 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 7 15,000 SH   SOLE   0 0 0
VERIFONE SYSTEMS INC COM STK COM 92342Y109 344 10,000 SH   SOLE   0 0 0
VINCE HOLDING CO COM 92719W108 454 15,000 SH   SOLE   0 0 0
VIOLIN MEMRY INC COM 92763A101 244 50,000 SH   SOLE   0 0 0
VISION-SCIENCES INC DEL COM STK COM 927912105 586 610,882 SH   SOLE   0 0 0
WARDERLY INTL HLDGS LTD (HOK LISTING) COM 6572224 129 2,500,000 SH   SOLE   0 0 0
WARSAW STOCK EXCHANGE (POL LISTING) COM B55XKV9 171 15,000 SH   SOLE   0 0 0
WATERSTONE FINANCIAL INC WAUW COM STK COM 94188P101 404 35,000 SH   SOLE   0 0 0
WHITEWAVE FOODS COMPANY COM 966244105 545 15,000 SH   SOLE   0 0 0
WIZARD WORLD INC COM STK RSTD COM 97751C100 320 340,213 SH   SOLE   0 0 0
WMI HOLDINGS CORP COMMON STOCK COM 92936P100 469 175,500 SH   SOLE   0 0 0
WORLD ENERGY SOLUTIONS INC DEL COM STK COM 98145W208 123 25,000 SH   SOLE   0 0 0
WORLD HEALTH ENERGY HLDGS INC COM STK COM 98148H109 0 150,000 SH   SOLE   0 0 0
WORLDS INC COM STK COM 98159J101 22 100,000 SH   SOLE   0 0 0
WRIGHT INVESTORS SERVICES HOLDING INC COM 982345100 665 382,325 SH   SOLE   0 0 0
XEROX CORP COM 984121103 662 50,000 SH Call SOLE   0 0 0
XG TECHNOLOGIES INC WT W EXP 7/18/2018 98372A408 6 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 3 32,500 SH   SOLE   0 0 0
ZIOPHARM ONCO COM 98973P101 26 10,000 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 259 7,000 SH   SOLE   0 0 0