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
21 CN CYBERNET COM 6100744 39 50,000 SH   SOLE   0 0 0
888 HOLDINGS PLC ORD 0.5P COM B0L4LM9 82 40,000 SH   SOLE   0 0 0
A V HOMES INC COM STK COM 00234P102 245 15,000 SH   SOLE   0 0 0
ABENGOA YIELD PLC COM BLP5YB5 1,248 33,000 SH   SOLE   0 0 0
ACADIA PHARM COM 004225108 1,265 56,000 SH   SOLE   0 0 0
ACCELERON PHARMA COM 00434H108 340 10,000 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 20,000 SH   SOLE   0 0 0
ADEPT TECHNOLOGY INCCOM NEW COM 006854202 315 30,000 SH   SOLE   0 0 0
ADVAXIS INC COM 007624117 14 12,500 SH   SOLE   0 0 0
AGTECH HOLDINGS LTD COM B1G2FL2 92 500,000 SH   SOLE   0 0 0
AGUAS-A (CHI LISTING) COM 2311238 31 50,000 SH   SOLE   0 0 0
Alcobra Ltd COM M2239P109 260 15,000 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 105 16,000 SH   SOLE   0 0 0
ALICORP SA PEN1 'C' SHS COM 2162834 73 25,000 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 161 10,000 SH   SOLE   0 0 0
ALLY FINANCIAL INC COM 02005N100 598 25,000 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 474 7,500 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC A COM STK COM 02076X102 93 25,000 SH   SOLE   0 0 0
ALTER NRG CORP CALGARY AB COM COM 02145W309 65 25,000 SH   SOLE   0 0 0
AMERICAN APPAREL INCCORP COM STK COM 023850100 135 150,250 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT MALIBU COM STK COM 02665T306 444 25,000 SH   SOLE   0 0 0
AMPLIPHI BIOSCIENCES CORP COM STK COM 03211P103 4 10,000 SH   SOLE   0 0 0
ANTRIM ENERGY COM 037243102 3 75,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,647 50,000 SH Call SOLE   0 0 0
APPLE INC COM STK COM 037833100 473 5,091 SH   SOLE   0 0 0
APPLIED NEUROSOLUTIONS INC COM STK COM 03823Y203 0 98,668 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 278 6,309 SH   SOLE   0 0 0
ARIA CB 3.625 15JUN2019 144A BOND 3.625% 6/15/2019 04033AAA8 244 250,000 PRN   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM STK COM 04033A100 1,561 245,100 SH   SOLE   0 0 0
ARIAD PHARMACUETICALS COM 04033A100 159 25,000 SH Call SOLE   0 0 0
ARM CEMENT LTD COM 6041188 274 300,000 SH   SOLE   0 0 0
ASSOCIATED BANC EQY WARRANT W EXP 11/21/2018 045487113 43 20,000 SH   SOLE   0 0 0
ATMEL CORP COM STK COM 049513104 469 50,000 SH   SOLE   0 0 0
AUDIOCODES LTD COM STK COM M15342104 353 50,000 SH   SOLE   0 0 0
AUSTRALIAN STOCK EXCHANGE SHS COM 6129222 464 13,815 SH   SOLE   0 0 0
AVESIS INC COM STK COM 053650107 110 144,200 SH   SOLE   0 0 0
AWARE INC MASS COM STK COM 05453N100 66 10,000 SH   SOLE   0 0 0
B & G FOODS INC NEW CLASS A CLASS A 05508R106 654 20,000 SH   SOLE   0 0 0
B&G FOODS INC COM 05508R106 1,635 50,000 SH Call SOLE   0 0 0
BALTIC TRDNG LTD COM Y0553W103 120 20,000 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,230 80,000 SH Call SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 38,802 2,524,548 SH   SOLE   0 0 0
BANK OF AMERICA CORP WARRANT W EXP 10/28/2018 060505153 131 175,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPWT EXP 1/16/19 W EXP 1/16/2019 060505146 686 100,000 SH   SOLE   0 0 0
BANK OF IRELAND (IRE LISTING) COM 3070732 135 400,000 SH   SOLE   0 0 0
BAZAARVOICE INC COM 073271108 79 10,000 SH Call SOLE   0 0 0
BEIERSDORF NPV ORDS COM 5107401 484 5,000 SH   SOLE   0 0 0
BENITEC BIOPHARMA DEF SET COM 6710507 27 25,000 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM STK COM 084680107 348 15,000 SH   SOLE   0 0 0
BIOSCRIP INC COM STK COM 09069N108 209 25,000 SH   SOLE   0 0 0
BLACKSTONE GROUP LP COM 09253U108 836 25,000 SH   SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST INC REIT COM 09257W100 771 26,600 SH   SOLE   0 0 0
BM&F BOVESPA SA COM B2RHNV9 131 25,000 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 649 95,000 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 683 100,000 SH Call SOLE   0 0 0
BOLSA A (MEX LISTING) COM B39VVF6 212 100,000 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 53 25,000 SH   SOLE   0 0 0
BOLSAS Y MERCADOS ESPANOLES SOCIEDAD COM B18S767 239 5,000 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM STK COM 101137107 959 75,110 SH   SOLE   0 0 0
BURLINGTON STOR COM 122017106 319 10,000 SH   SOLE   0 0 0
BURSA MALAYSIA BHD COM B06FV38 85 35,000 SH   SOLE   0 0 0
BYD COMPANY LIMITED COM 6536651 287 50,000 SH   SOLE   0 0 0
CACHE INC COM STK COM 127150308 296 184,143 SH   SOLE   0 0 0
CALAVO GROWERS INC COM STK COM 128246105 677 20,000 SH   SOLE   0 0 0
CAMBRIDGE CAPITAL ACQUISTION COM 13215Q205 505 50,000 SH   SOLE   0 0 0
CANACCORD GENUITY GROUP INC COM 134801109 345 30,000 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 219 7,000 SH   SOLE   0 0 0
CAPSTONE TURBINE CORP COM STK COM 14067D102 566 375,000 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 276 25,000 SH   SOLE   0 0 0
CASTLE BRANDS INC COM STK COM 148435100 134 150,000 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC SAN FRAN COM STK CLASS B 14862Q100 380 25,000 SH   SOLE   0 0 0
Cel-Sci Corporation Warrants Exp 10/11/2 W EXP 10/11/201* 150837177 23 90,000 SH   SOLE   0 0 0
CENTRAL WIRELESS INC COM STK COM 15607P109 3 660,000 SH   SOLE   0 0 0
CENTURY CASINOS INC COM STK COM 156492100 145 25,000 SH   SOLE   0 0 0
CIENA CORPORATION COM 171779309 1,083 50,000 SH Call SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 621 25,000 SH Call SOLE   0 0 0
CITIGROUP INC WRNT AEXP 01/04/2019 W EXP 01/04/2019 172967226 15 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 33 13,125 SH   SOLE   0 0 0
CLIFTON SAVINGS BANCORP INC COM STK COM 186873105 190 15,000 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM STK COM 197236102 1,210 46,000 SH   SOLE   0 0 0
COMMERZBANK AGKONVERTIERTE INHABER AKTI COM B90LKT4 236 15,000 SH   SOLE   0 0 0
COMMONWEATH REIT COM 203233101 395 15,000 SH   SOLE   0 0 0
COMPOSITE TECHNOLOGY CORP COM STK COM 20461S108 0 145,000 SH   SOLE   0 0 0
CONNACHER OIL & GAS LTD COM 20588Y103 5 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 A PFD STK RSTD Serie A Pref Stock 2189919C3 421 10 SH   SOLE   0 0 0
Coronado Biosciences Inc. Common COM 21976U109 86 50,000 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 354 50,000 SH Call SOLE   0 0 0
COTY INC COM 222070203 171 10,000 SH   SOLE   0 0 0
COVANTA HOLDING CORP COM 22282E102 515 25,000 SH Call SOLE   0 0 0
COVANTA HOLDING CORPDELAWARE COM STK COM 22282E102 515 25,000 SH   SOLE   0 0 0
COWEN GROUP INC COM 223622101 760 180,000 SH   SOLE   0 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 166 15,000 SH   SOLE   0 0 0
CREE INC COM STK COM 225447101 999 20,000 SH   SOLE   0 0 0
CRIMSON WINE GROUP LTD COM STK COM 22662X100 453 50,000 SH   SOLE   0 0 0
CROCS INC COM STK COM 227046109 150 10,000 SH   SOLE   0 0 0
CTI BIOPHARMACEUTICALS COM 12648L106 141 50,000 SH   SOLE   0 0 0
CURIS INC COM STK COM 231269101 93 50,000 SH   SOLE   0 0 0
DELIAS INC COM STK COM 246911101 19 25,000 SH   SOLE   0 0 0
DENNYS CORP COM STK COM 24869P104 1,728 265,000 SH   SOLE   0 0 0
DEXCOM INC COM STK COM 252131107 397 10,000 SH   SOLE   0 0 0
DHX MEDIA LTD COM 252406103 281 45,000 SH   SOLE   0 0 0
DIAMOND FOODS INC COM COM 252603105 423 15,000 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CL A COM STK CLASS A 25659T107 432 10,000 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS COM 263534109 340 5,200 SH   SOLE   0 0 0
DYNAVOX INC-CLASS A CLASS A 26817F104 11 150,000 SH   SOLE   0 0 0
ECHO THERAPEUTICS INC COM STK COM 27876L206 57 25,000 SH   SOLE   0 0 0
EMCORE CORPORATION COM STK COM 290846203 103 25,000 SH   SOLE   0 0 0
EMISPHERE TECHNOLOGIES INC COM STK COM 291345106 9 25,000 SH   SOLE   0 0 0
ENDO INTERNATIONAL PLC COM G30401106 700 10,000 SH Call SOLE   0 0 0
ENDO INTERNATIONAL PLCCOM STK COM G30401106 350 5,000 SH   SOLE   0 0 0
ENDO INTL PLC COM G30401106 350 5,000 SH   SOLE   0 0 0
ENTECH SOLAR INC COM STK COM 29362Y106 0 25,000 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS CO CL A CLASS A 29382R107 467 75,000 SH   SOLE   0 0 0
EQUITY BANK LTD (KEN LISTING) COM B0WCDV5 105 200,000 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 201 10,000 SH   SOLE   0 0 0
EXCO RESOURCES INC COM COM 269279402 295 50,000 SH   SOLE   0 0 0
EXTERRAN HOLDINGS INC COM 30225X103 225 5,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,007 10,000 SH Call SOLE   0 0 0
FANNIE MAE 8.25% PERP PFD 8.25% Preferred Stock 313586752 1,087 105,000 SH   SOLE   0 0 0
FARMER BROTHERS CO COM STK COM 307675108 767 35,500 SH   SOLE   0 0 0
FEDERAL NATL MTG ASSN MEDIUM COM STK COM 313586109 196 50,000 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM STK COM 315721209 60 15,000 SH   SOLE   0 0 0
FIESTA RSTRN GRP COM 31660B101 464 10,000 SH   SOLE   0 0 0
FINANCIAL TECHNOLOGIES (INDIA) LD COM B287HL6 7 20,000 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 1,302 600,000 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 503 20,000 SH   SOLE   0 0 0
FRANKLIN FINANCIAL CORP/VA COM STK COM 35353C102 1,194 55,000 SH   SOLE   0 0 0
FREDDIE MAC 8.375% PERP PFD 8.375% Preferred Stock 313400624 764 70,000 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 365 10,000 SH Call SOLE   0 0 0
FUELCELL ENERGY INC COM STK COM 35952H106 240 100,000 SH   SOLE   0 0 0
GASLOG PARTNERS LP COM Y2687W108 364 10,000 SH   SOLE   0 0 0
GEEKNET INC COM STK COM 36846Q203 249 20,000 SH   SOLE   0 0 0
GENERAL MOTORS CW19 WRNT EXP 07/10/2019 WRNT EXP 7/10/2019 37045V126 1,601 86,287 SH   SOLE   0 0 0
GENERAL MTRS CO WARRANTS EXP12/31/2015 W EXP 12/31/2015 37045V134 264 105,000 SH   SOLE   0 0 0
GI DYNAMICS INC COM B5T6W85 14 25,000 SH   SOLE   0 0 0
GLOBAL EAGLE ACQUISITION EQUITY WARRANT W EXP 05/13/201 37951D110 425 102,500 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 1,063 250,000 SH   SOLE   0 0 0
GLORI ENERGY INC WARRANTS EXPIRES W EXP 4/14/201 379606114 217 175,000 SH   SOLE   0 0 0
GRIFOLS SA BARCELONA ADR SPONSOR ADR 398438408 330 7,500 SH   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 COM 40222T104 73 25,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM STK COM 40637H109 494 50,050 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 127 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 370 50,000 SH   SOLE   0 0 0
HELLENIC EXCHANGES SA ORDS (GRE LISTING) COM 4108278 284 25,000 SH   SOLE   0 0 0
HERITAGE OAKS BANCORP COM STK COM 42724R107 2,098 275,000 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM STK COM 427746102 202 16,362 SH   SOLE   0 0 0
HESS CORP COM STK COM 42809H107 1,009 10,200 SH   SOLE   0 0 0
HIGHLANDS BANKSHARESINC VA COM STK RSTD COM 4308939D1 332 93,510 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 213 9,150 SH   SOLE   0 0 0
HK EXCHANGES & CLEARING ORD COM 6267359 932 50,000 SH   SOLE   0 0 0
HOLOGIC INC COM STK COM 436440101 634 25,000 SH   SOLE   0 0 0
HOME TRST BNCSHR COM 437872104 158 10,000 SH   SOLE   0 0 0
HYDRON TECH INC COM 449020205 1 100,000 SH   SOLE   0 0 0
ICICI BANK LTD SPON ADR SPONSOR ADR 45104G104 250 5,000 SH   SOLE   0 0 0
IGENE BIOTECHNOLOGY INC COM STK COM 451695100 0 100,000 SH   SOLE   0 0 0
IGI INC COM STK COM 449575109 186 35,000 SH   SOLE   0 0 0
ILLUMINA INC COM STK COM 452327109 268 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 127 10,000 SH   SOLE   0 0 0
INFOBLOX INC COM 45672H104 329 25,000 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 397 10,000 SH   SOLE   0 0 0
INTREXON CORPN COM 46122T102 503 20,000 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 276 25,000 SH   SOLE   0 0 0
IPATH S&P 500 VIX S/T FU ETN IPATH S&P500 VIX 06742E711 215 7,500 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED INDEX FUND MSCI BRZ CAP ETF 464286400 239 5,000 SH   SOLE   0 0 0
ISHARES MSCI MEXICO CAPPED INVESTABLE MA MSCI MEX CAP ETF 464286822 339 5,000 SH   SOLE   0 0 0
JA SOLAR HOLDINGS CO LTD GEOR ADR SPONSOR ADR 466090206 190 17,500 SH   SOLE   0 0 0
JC PENNEY CO INC COM STK COM 708160106 226 25,000 SH   SOLE   0 0 0
JIVE SOFTWARE INC COM 47760A108 468 55,000 SH   SOLE   0 0 0
JMP GROUP INC COM STK COM 46629U107 189 25,000 SH   SOLE   0 0 0
JOHNSON AND JOHNSON COM 478160104 2,092 20,000 SH Call SOLE   0 0 0
KEMET CORP COM STK COM 488360207 144 25,000 SH   SOLE   0 0 0
KEURIG GREEN MOUNTAIN INC COM STK COM 49271M100 623 5,000 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 556 5,000 SH   SOLE   0 0 0
KINDER MORGAN INC COM 49456B101 907 25,000 SH Put SOLE   0 0 0
KINDER MORGAN INC.WARRANTS WHEN ISSUED COM 49456B119 313 112,500 SH   SOLE   0 0 0
LADENBURG THALMANN FINL SVCS COM STK COM 50575Q102 1,418 450,000 SH   SOLE   0 0 0
LINDSAY CORPORATION COM 535555106 423 5,009 SH   SOLE   0 0 0
LIQUID HLGS GRP COM 53633A101 48 25,000 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 1,100 25,000 SH   SOLE   0 0 0
LONDON STOCK EXC A SHS (UKM LISTING) COM B0SWJX3 343 10,000 SH   SOLE   0 0 0
LUBYS INC COM STK COM 549282101 147 25,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 405 10,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 202 5,000 SH Call SOLE   0 0 0
LUNA GOLD CORP VANCOUVER COM COM 550344303 27 25,000 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM STK COM 556269108 343 10,000 SH   SOLE   0 0 0
MANITEX INTERNATIONAL INC COM STK COM 563420108 244 15,000 SH   SOLE   0 0 0
MANNKIND CORPORATION COM 56400P201 110 10,000 SH Call SOLE   0 0 0
MARCHEX INC CL B COM STK CLASS B 56624R108 481 40,000 SH   SOLE   0 0 0
MARRON BIO INNOV COM 57165B106 291 25,000 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,220 35,000 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 1 10,000 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,502 60,000 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 355 5,000 SH Call SOLE   0 0 0
MORPHOSYS AG NPV ORDS COM 5531000 5,158 55,000 SH   SOLE   0 0 0
MOSYS INC COM STK COM 619718109 204 65,000 SH   SOLE   0 0 0
NATIONAL HLDGS CORP COM STK COM 636375107 27 50,000 SH   SOLE   0 0 0
NAVIGATOR HOLDINGS LTD COM STK COM Y62132108 588 20,000 SH   SOLE   0 0 0
NEOGENOMICS INC COM STK COM 64049M209 33 10,000 SH   SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 156 37,500 SH   SOLE   0 0 0
NEOVASC INC COM STK COM 64065J106 219 35,000 SH   SOLE   0 0 0
NOKIA CORP COM 654902204 756 100,000 SH Call SOLE   0 0 0
NOKIA CORP ADR SPONSOR ADR 654902204 378 50,000 SH   SOLE   0 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 88 25,000 SH   SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 159 15,000 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC NEW COM STK COM 66611T108 590 45,000 SH   SOLE   0 0 0
NOVADAQ TECH COM 66987G102 577 35,000 SH   SOLE   0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 165 10,000 SH Call SOLE   0 0 0
NOVAGOLD RESOURCES INC CAD COM COM 66987E206 211 50,000 SH   SOLE   0 0 0
NOVAVAX INC COM STK COM 670002104 200 43,200 SH   SOLE   0 0 0
NPS PHARMACEUTICALS INC COM STK COM 62936P103 1,157 35,000 SH   SOLE   0 0 0
NZX LIMITED (NZE LISTING) (POST SPLIT) COM 6623155 181 157,500 SH   SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103 530 60,000 SH   SOLE   0 0 0
OPTIMAL PAYMENTS PLC (UKM LISTING) COM 3426454 103 15,000 SH   SOLE   0 0 0
OPTIONABLE INC COM STK COM 684006109 3 70,000 SH   SOLE   0 0 0
ORAGENICS INC COM STK COM 684023203 20 10,000 SH   SOLE   0 0 0
ORIENT-EXP HTLS COM G67743107 145 10,000 SH   SOLE   0 0 0
PAR PETROLEUM CORPORATION COM STK COM 69888T207 1,652 81,582 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 293 30,000 SH Call SOLE   0 0 0
PENN WEST PETROLEUM LTD COM STK COM 707887105 244 25,000 SH   SOLE   0 0 0
PGT INC COM STK COM 69336V101 127 15,000 SH   SOLE   0 0 0
PHARMACYCLICS INC COM STK COM 716933106 224 2,500 SH   SOLE   0 0 0
PHOSCAN CHEMICAL CORP COM 71921E106 11 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 513 15,000 SH   SOLE   0 0 0
POTLATCH HOLDINGS INC COM COM 737630103 414 10,000 SH   SOLE   0 0 0
PROCERA NETWORKS INC COM STK COM 74269U203 367 36,400 SH   SOLE   0 0 0
PROSENSA HOLDING N.V COM N71546100 126 10,000 SH   SOLE   0 0 0
PS DB CO DBL SRT PS CRD OIL ETN 25154K809 285 10,000 SH   SOLE   0 0 0
Puma Biotechnology Inc Common Stock COM 74587V107 332 5,030 SH   SOLE   0 0 0
PURE CYCLE CORP COM STK COM 746228303 102 15,000 SH   SOLE   0 0 0
PURE TECHS LTD COM 745915108 235 35,000 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 385 15,000 SH   SOLE   0 0 0
RECKITT BENCKISER PLC COM B24CGK7 442 5,065 SH   SOLE   0 0 0
RENTECH INC COM STK COM 760112102 453 175,000 SH   SOLE   0 0 0
RESOLUTE ENERGY WRNT EXP 9/28/14 W EXP 9/28/2014 76116A116 3 100,000 SH   SOLE   0 0 0
RESTORATION HARDWAREHOLDINGS INC COM STK COM 761283100 465 5,000 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 850 25,001 SH   SOLE   0 0 0
RF MICRO DEVICES INC COM 749941100 959 100,000 SH Call SOLE   0 0 0
RIT_TECHNOLGS_WT W EXP 12/01/201 M8215Q128 4 12,500 SH   SOLE   0 0 0
RLJ Entertainment Inc. Wt Exp 10/03/201 W EXP 10/03/2017 74965F112 5 100,000 SH   SOLE   0 0 0
RMG NETWORKS HOLDING CORP COM 74966K110 10 35,000 SH   SOLE   0 0 0
RODINIA OIL CORP CLASS A CLASS A 77487N109 57 40,000 SH   SOLE   0 0 0
RUBICON LIMITED NZD COM 6341424 54 150,000 SH   SOLE   0 0 0
RUCKUS WIRELESS INC COM 781220108 655 55,000 SH   SOLE   0 0 0
SAEXPLORATION HLDGS INC WARRANTS W EXP 06/19/2016 78636X113 25 35,000 SH   SOLE   0 0 0
SAFARICOM (KEN LISTING) COM B2QN3J6 249 1,750,000 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 286 40,000 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC COM STK COM 80007P307 538 75,200 SH   SOLE   0 0 0
SANOFI CONTGNT VAL RIGHTS RIGHT 12/31/2020 80105N113 50 100,000 SH   SOLE   0 0 0
SEARS CDA COM COM 81234D109 410 30,100 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM STK COM 812578102 383 10,000 SH   SOLE   0 0 0
SHISEIDO 50 COM 824841100 182 10,000 SH   SOLE   0 0 0
SHORETEL INC COM 825211105 261 40,000 SH   SOLE   0 0 0
SIGNAL GENETICS LLC COM 826640104 71 10,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY COM 82706C108 1,144 56,000 SH Call SOLE   0 0 0
SINGAPORE EXCHANGE COM 6303866 557 100,000 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 CLASS A 83066R107 157 25,000 SH   SOLE   0 0 0
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SPANSION INC CL A CLASS A 84649R200 579 27,500 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 231 1,500 SH   SOLE   0 0 0
SPRINT CORP COM 85207U105 213 25,000 SH Call SOLE   0 0 0
SPYGLASS RESOURCES COM 852193101 73 45,500 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 141 10,000 SH Call SOLE   0 0 0
SUNOPTA INC COM COM 8676EP108 283 20,110 SH   SOLE   0 0 0
SYNAPTICS INC COM STK COM 87157D109 363 4,000 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDUSTRIES COM STK COM M8737E108 1,122 8,000 SH   SOLE   0 0 0
TCF FINANCIAL EQY WARRANT W EXP 11/14/2018 872275128 49 15,800 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A COM CLASS A Y8565N102 300 70,000 SH   SOLE   0 0 0
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TEVA PHARM COM 881624209 262 5,000 SH   SOLE   0 0 0
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TRANS1 INC COM STK COM 071773105 14 25,000 SH   SOLE   0 0 0
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U S GEOTHERMAL INC COM STK COM 90338S102 15 25,000 SH   SOLE   0 0 0
UNIFI INC COM STK COM 904677200 551 20,000 SH   SOLE   0 0 0
URALS ENERGY PUBLIC LTD (UKM LISTING) COM 993314IU9 2 25,000 SH   SOLE   0 0 0
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U-SWIRL INC COM STK COM 90349P105 10 15,000 SH   SOLE   0 0 0
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WARDERLY INTL HLDGS LTD (HOK LISTING) COM 6572224 90 2,500,000 SH   SOLE   0 0 0
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WHITEWAVE FOODS COMPANY COM 966244105 486 15,000 SH   SOLE   0 0 0
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WMI HOLDINGS CORP COMMON STOCK COM 92936P100 1,061 375,000 SH   SOLE   0 0 0
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