EOG RES INC COM 26875P101 656 5,000 SH PUT 5,000 0 0
EOG RES INC COM 26875P101 459 3,500 SH 3,500 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 4,290 4,000,000 PRN 4,000,000 0 0
ESSEX PPTY TR INC COM 297178105 11 100 SH 100 0 0
EV3 INC COM 26928A200 82 8,700 SH 8,700 0 0
EVERGREEN SOLAR INC COM 30033R108 10 1,000 SH 1,000 0 0
EXPEDIA INC DEL COM 30212P105 37 2,000 SH PUT 2,000 0 0
EXPEDIA INC DEL COM 30212P105 18 1,000 SH 1,000 0 0
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FEDERAL NATL MTG ASSN COM 313586109 13 687 SH 687 0 0
FINISAR NOTE 5.250%10/1 31787AAC5 4,950 5,000,000 PRN 5,000,000 0 0
FLOWERS FOODS INC COM 343498101 9 300 SH 300 0 0
FMC TECHNOLOGIES INC COM 30249U101 19 250 SH 250 0 0
FOSSIL INC COM 349882100 10 346 SH 346 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 9 100 SH 100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 23 600 SH 600 0 0
GAMESTOP CORP NEW CL A 36467W109 40 1,000 SH 1,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12 200 SH 200 0 0
GEORESOURCES INC COM 372476101 13 700 SH 700 0 0
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2,116 2,770,000 PRN 2,770,000 0 0
GUESS INC COM 401617105 2,105 56,200 SH CALL 56,200 0 0
GUESS INC COM 401617105 1,498 40,000 SH PUT 40,000 0 0
GUESS INC COM 401617105 225 6,000 SH 6,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH 100 0 0
HASBRO INC COM 418056107 21 600 SH 600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2 236 SH 236 0 0
HERSHEY CO COM 427866108 161 4,900 SH CALL 4,900 0 0
HERSHEY CO COM 427866108 66 2,000 SH PUT 2,000 0 0
HERSHEY CO COM 427866108 66 2,000 SH 2,000 0 0
HIRERIGHT INC COM 433538105 1 49 SH 49 0 0
HOLOGIC INC COM 436440101 111 5,100 SH 5,100 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 600 SH 600 0 0
HUNTSMAN CORP COM 447011107 400 35,100 SH CALL 35,100 0 0
HUNTSMAN CORP COM 447011107 171 15,000 SH PUT 15,000 0 0
HUNTSMAN CORP COM 447011107 120 10,500 SH 10,500 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 4,560 6,000,000 PRN 6,000,000 0 0
IDEX CORP COM 45167R104 22 600 SH 600 0 0
IDEXX LABS INC COM 45168D104 19 400 SH 400 0 0
IHS INC CL A 451734107 14 200 SH 200 0 0
ILLUMINA INC COM 452327109 17 200 SH 200 0 0
IMCLONE SYS INC COM 45245W109 405 10,000 SH CALL 10,000 0 0
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INCYTE CORP COM 45337C102 114 15,000 SH 15,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26 800 SH 800 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 600 SH 600 0 0
INTREPID POTASH INC COM 46121Y102 3 50 SH 50 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 647 19,500 SH CALL 19,500 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 10 300 SH 300 0 0
ITC HLDGS CORP COM 465685105 18 350 SH 350 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 25 300 SH 300 0 0
IXYS CORP COM 46600W106 16 1,300 SH 1,300 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3,098 3,500,000 PRN 3,500,000 0 0
JABIL CIRCUIT INC COM 466313103 10 600 SH 600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 400 SH 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 200 SH 200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 150 SH 150 0 0
LANDSTAR SYS INC COM 515098101 8 150 SH 150 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 250 SH 250 0 0
LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 2,749 3,000,000 PRN 3,000,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 45 5,400 SH 5,400 0 0
LEGG MASON INC UNIT 99/99/9999 524901303 210 5,000 SH 5,000 0 0
LEHMAN BROS HLDGS INC COM 524908100 119 6,000 SH PUT 6,000 0 0
LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 321 400 SH 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 26 2,500 SH 2,500 0 0
LKQ CORP COM 501889208 16 900 SH 900 0 0
LOGITECH INTL S A SHS H50430232 8 300 SH 300 0 0
LSI CORPORATION COM 502161102 6 932 SH 932 0 0
LUMBER LIQUIDATORS INC COM 55003Q103 130 10,000 SH 10,000 0 0
MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 2,410 2,869,000 PRN 2,869,000 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 17 1,800 SH 1,800 0 0
MCMORAN EXPLORATION CO COM 582411104 33 1,200 SH 1,200 0 0
MEDAREX INC COM 583916101 4 600 SH 600 0 0
MEDIVATION INC COM 58501N101 56 4,700 SH 4,700 0 0
MERRILL LYNCH & CO INC COM 590188108 412 13,000 SH CALL 13,000 0 0
MERRILL LYNCH & CO INC COM 590188108 381 12,000 SH PUT 12,000 0 0
MERRILL LYNCH & CO INC COM 590188108 48 1,500 SH 1,500 0 0
METABOLIX INC COM 591018809 74 7,600 SH 7,600 0 0
MICROSOFT CORP COM 594918104 275 10,000 SH 10,000 0 0
MOBILE MINI INC COM 60740F105 24 1,200 SH 1,200 0 0
MOTOROLA INC COM 620076109 5 626 SH 626 0 0
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