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:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021,45644,600SH SOLE144,60000
ABBOTT LABSCOM00282410027,899602,181SH SOLE1602,18100
AKORN INCCOM00972810673615,500SH SOLE115,50000
ALASKA AIR GROUP INCCOM0116591094,01860,712SH SOLE160,71200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102369,9694,444,604SH SOLE14,444,60400
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803062,122121,791SH SOLE1121,79100
ALLIANCE ONE INTL INCCOM018772103440400,000SH SOLE1400,00000
ALLY FINL INCCOM02005N10043,7352,084,595SH SOLE12,084,59500
ALON USA ENERGY INCCOM0205201025,654341,214SH SOLE1341,21400
AMAZON COM INCCOM0231351068,55823,000SHCallSOLE123,00000
AMERICAN AIRLS GROUP INCCOM02376R10282,4561,562,261SH SOLE11,562,26100
AMERICAN RLTY CAP PPTYS INCCOM02917T10438,2803,886,300SH SOLE13,886,30000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087,12058,400SH SOLE158,40000
APPLIED MATLS INCCOM0382221051,80580,000SHCallSOLE180,00000
ATMEL CORPCOM04951310426,0623,166,666SH SOLE13,166,66600
AUTOHOME INCSP ADR RP CL A05278C10728,800655,000SH SOLE1655,00000
BAIDU INCSPON ADR REP A05675210874,743358,650SH SOLE1358,65000
BAKER HUGHES INCCOM05722410725,914407,580SH SOLE1407,58000
BARCLAYS BK PLCIPATH S&P500 VIX06742E71115,861618,835SH SOLE1618,83500
BARRETT BILL CORPCOM06846N1044,780575,952SH SOLE1575,95200
B/E AEROSPACE INCCOM0733021013,46754,500SH SOLE154,50000
BELLICUM PHARMACEUTICALS INCCOM07948110762627,000SH SOLE127,00000
BIOAMBER INC*W EXP 05/09/20109072Q114308194,000SH SOLE1194,00000
BLOCK H & R INCCOM09367110516,035500,000SHCallSOLE1500,00000
BOTTOMLINE TECH DEL INCCOM1013881066,522238,295SH SOLE1238,29500
BROADCOM CORPCL A11132010710,679246,666SH SOLE1246,66600
BROADSOFT INCNOTE 1.500% 7/011133BAB823,56322,112,000PRN SOLE122,112,00000
CBS CORP NEWCL B12485720228,230465,607SH SOLE1465,60700
CF INDS HLDGS INCCOM12526910035,070123,625SH SOLE1123,62500
CME GROUP INCCOM12572Q1052,84130,000SH SOLE130,00000
CADENCE DESIGN SYSTEM INCCOM12738710812,293666,666SH SOLE1666,66600
CAESARS ACQUISITION COCL A12768T10342,5436,256,265SH SOLE16,256,26500
CAESARS ENTMT CORPCOM12768610344,9244,266,327SH SOLE14,266,32700
CALIFORNIA RES CORPCOM13057Q10781,20210,670,485SH SOLE110,670,48500
CALIX INCCOM13100M5091,734206,666SH SOLE1206,66600
CAMECO CORPCOM13321L10835,6442,558,794SH SOLE12,558,79400
CANADIAN NAT RES LTDCOM13638510115,863516,526SH SOLE1516,52600
CARTER INCCOM1462291096,00164,896SH SOLE164,89600
CELLADON CORPCOM15117E1072,273120,000SH SOLE1120,00000
CENOVUS ENERGY ORD (TOR)015135U10947,8162,837,240SH SOLE12,837,24000
CHURCHILL DOWNS INCCOM17148410847,811415,857SH SOLE1415,85700
CIENA CORPNOTE 0.875% 6/1171779AE1157,114157,607,000PRN SOLE1157,607,00000
CIMAREX ENERGY COCOM17179810113,997121,622SH SOLE1121,62200
CITIZENS FINL GROUP INCCOM17461010575031,100SH SOLE131,10000
CONCHO RES INCCOM20605P10114,577125,753SH SOLE1125,75300
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1053,520316,011SH SOLE1316,01100
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB970,71972,486,000PRN SOLE172,486,00000
CRACKER BARREL OLD CTRY STORCOM22410J1065,56936,603SH SOLE136,60300
CRITEO S ASPONS ADS2267181043,965100,389SH SOLE1100,38900
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10032,534555,000SH SOLE1555,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109186,48713,216,666SH SOLE113,216,66600
CYPRESS SEMICONDUCTOR CORPCOM23280610914,1101,000,000SHCallSOLE11,000,00000
D R HORTON INCCOM23331A10979,6332,796,105SH SOLE12,796,10500
D R HORTON INCCOM23331A1095,838205,000SHCallSOLE1205,00000
DELEK US HLDGS INCCOM24664710114,232358,035SH SOLE1358,03500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10418,671607,000SH SOLE1607,00000
DISH NETWORK CORPCL A25470M10985,9521,226,840SH SOLE11,226,84000
DIRECTVCOM25490A30945,576535,556SH SOLE1535,55600
DOUGLAS EMMETT INCCOM25960P1092,64188,600SH SOLE188,60000
DOW CHEM COCOM260543103222,1184,629,386SH SOLE14,629,38600
DRESSER-RAND GROUP INCCOM26160810319,816246,618SH SOLE1246,61800
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1164,9911,182,626SH SOLE11,182,62600
EQT CORPCOM26884L109149,8401,808,132SH SOLE11,808,13200
EASTMAN KODAK CO*W EXP 09/03/201277461133458,313SH SOLE18,31300
EASTMAN KODAK CO*W EXP 09/03/201277461141378,313SH SOLE18,31300
EASTMAN KODAK COCOM NEW27746140645423,920SH SOLE123,92000
EBAY INCCOM278642103191,9283,327,467SH SOLE13,327,46700
ECHO GLOBAL LOGISTICS INCCOM27875T10134612,700SH SOLE112,70000
ECLIPSE RES CORPCOM27890G100681121,100SH SOLE1121,10000
EMULEX CORPNOTE 1.750%11/1292475AF770,68469,597,000PRN SOLE169,597,00000
ENERGEN CORPCOM29265N10882,3661,247,966SH SOLE11,247,96600
ENERGIZER HLDGS INCCOM29266R10813,06094,600SH SOLE194,60000
ENTROPIC COMMUNICATIONS INCCOM29384R10523,8778,066,666SH SOLE18,066,66600
EXA CORPCOM30061450015,0481,266,666SH SOLE11,266,66600
EXAR CORPCOM30064510833,5763,340,901SH SOLE13,340,90100
EXTREME NETWORKS INCCOM30226D1063,1801,006,266SH SOLE11,006,26600
FMC TECHNOLOGIES INCCOM30249U10127,184734,508SH SOLE1734,50800
FACEBOOK INCCL A30303M10210,204124,114SH SOLE1124,11400
FAMILY DLR STORES INCCOM30700010910,071127,100SH SOLE1127,10000
FINISAR CORPCOM NEW31787A5077,825366,666SH SOLE1366,66600
FLEX PHARMA INCCOM33938A10558830,000SH SOLE130,00000
FORUM ENERGY TECHNOLOGIES INCOM34984V1008,624440,000SH SOLE1440,00000
FREEPORT-MCMORAN INCCL B35671D8573,887205,100SH SOLE1205,10000
GSI TECHNOLOGYCOM36241U10648482,049SH SOLE182,04900
GAMING & LEISURE PPTYS INCCOM36467J10844,3731,203,508SH SOLE11,203,50800
GENERAL MTRS COCOM37045V100173,8854,636,946SH SOLE14,636,94600
GENERAL MTRS COCOM37045V10037,5001,000,000SHCallSOLE11,000,00000
GENTHERM INCCOM37253A1031,37927,300SH SOLE127,30000
GLOBALSTAR INCCOM3789734081,665500,000SH SOLE1500,00000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091004,317186,474SH SOLE1186,47400
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,365125,000SH SOLE1125,00000
HOLOGIC INCFRNT 12/1436440AG6144,011122,367,000PRN SOLE1122,367,00000
HOME DEPOT INCCOM4370761029,88687,016SH SOLE187,01600
IXIANOTE 3.000%12/145071RAB560,30059,814,000PRN SOLE159,814,00000
IMPAX LABORATORIES INCCOM45256B1012,86961,206SH SOLE161,20600
INFORMATICA CORPCOM45666Q1027,309166,666SH SOLE1166,66600
INVENSENSE INCCOM46123D20578851,811SH SOLE151,81100
INVENSENSE INCNOTE 1.750%11/046123DAB224,86325,501,000PRN SOLE125,501,00000
ISHARES TRRUSSELL 2000 ETF464287655177,1991,425,000SHPutSOLE11,425,00000
JDS UNIPHASE CORPCOM PAR $0.00146612J50759,9154,566,666SH SOLE14,566,66600
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8130,821125,865,000PRN SOLE1125,865,00000
JUNO THERAPEUTICS INCCOM48205A1096,400105,500SH SOLE1105,50000
KB HOMECOM48666K1095,889377,000SHCallSOLE1377,00000
KEY ENERGY SVCS INCCOM492914106910500,000SH SOLE1500,00000
KITE PHARMA INCCOM49803L10938,077660,148SH SOLE1660,14800
KRAFT FOODS GROUP INCCOM50076Q10669,791801,133SH SOLE1801,13300
KRISPY KREME DOUGHNUTS INCCOM50101410410,045502,512SH SOLE1502,51200
KYTHERA BIOPHARMACEUTICALS ICOM5015701052,71854,194SH SOLE154,19400
L-3 COMMUNICATIONS HLDGS INCCOM5024241044,90639,005SH SOLE139,00500
LATTICE SEMICONDUCTOR CORPCOM51841510444,7597,059,711SH SOLE17,059,71100
LENDINGCLUB CORPCOM52603A10988,4254,500,000SH SOLE14,500,00000
LENNAR CORPCL A52605710481,6341,575,650SH SOLE11,575,65000
LENNAR CORPCL A5260571044,50787,000SHCallSOLE187,00000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308186,0053,454,781SH SOLE13,454,78100
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB813,24113,200,000PRN SOLE113,200,00000
LINKEDIN CORPCOM CL A53578A1083,24813,000SH SOLE113,00000
LORAL SPACE & COMMUNICATNS ICOM54388110672,2341,055,440SH SOLE11,055,44000
LOWES COS INCCOM5486611077,936106,681SH SOLE1106,68100
MBIA INCCOM55262C10018,0211,937,715SH SOLE11,937,71500
MGIC INVT CORP WISCOM55284810315,0271,560,482SH SOLE11,560,48200
MACK CALI RLTY CORPCOM55448910459,6573,094,251SH SOLE13,094,25100
MACROGENICS INCCOM55609910961119,488SH SOLE119,48800
MARKET VECTORS ETF TRGOLD MINER ETF57060U10013,881761,000SH SOLE1761,00000
MAXLINEAR INCCL A57776J1006,233766,666SH SOLE1766,66600
MAZOR ROBOTICS LTDSPONSORED ADS57886P1035,794514,565SH SOLE1514,56500
MEAD JOHNSON NUTRITION COCOM5828391067,03770,000SH SOLE170,00000
MELCO CROWN ENTMT LTDADR58546410013,627635,000SH SOLE1635,00000
MICREL INCCOM59479310124,8001,644,570SH SOLE11,644,57000
MICRON TECHNOLOGY INCCOM59511210325,231930,000SHCallSOLE1930,00000
MICROSEMI CORPCOM59513710022,146625,584SH SOLE1625,58400
MOLSON COORS BREWING COCL B60871R2092,01027,000SH SOLE127,00000
MONDELEZ INTL INCCL A60920710548,7841,351,731SH SOLE11,351,73100
MONSANTO CO NEWCOM61166W10155,197490,465SH SOLE1490,46500
MOTOROLA SOLUTIONS INCCOM NEW620076307169,2042,537,929SH SOLE12,537,92900
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110758,6402,645,000SH SOLE12,645,00000
NEWFIELD EXPL COCOM65129010844,1321,257,677SH SOLE11,257,67700
NEXTERA ENERGY INCCOM65339F10166,436638,503SH SOLE1638,50300
NICE SYS LTDSPONSORED ADR65365610885,7081,406,666SH SOLE11,406,66600
NOBLE ENERGY INCCOM655044105117,9672,412,422SH SOLE12,412,42200
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7163,415163,825,000PRN SOLE1163,825,00000
NVIDIA CORPCOM67066G1047,413354,247SH SOLE1354,24700
O REILLY AUTOMOTIVE INC NEWCOM67103H1076,96832,224SH SOLE132,22400
OFFICE DEPOT INCCOM6762201068,131883,838SH SOLE1883,83800
OMEGA HEALTHCARE INVS INCCOM68193610050312,400SH SOLE112,40000
ONEOK INC NEWCOM68268010337,254772,273SH SOLE1772,27300
OPKO HEALTH INCCOM68375N1033,338235,600SH SOLE1235,60000
PDC ENERGY INCCOM69327R10120,968388,000SH SOLE1388,00000
PMC-SIERRA INCCOM69344F10626,2352,827,003SH SOLE12,827,00300
PACKAGING CORP AMERCOM69515610923,191296,594SH SOLE1296,59400
PENN VA CORPCOM70788210638,9036,003,509SH SOLE16,003,50900
PENNYMAC FINL SVCS INCCL A70932B1013,180187,382SH SOLE1187,38200
PIONEER NAT RES COCOM72378710751,495314,935SH SOLE1314,93500
PLASMATECH BIOPHARMACEUTICAL*W EXP 10/24/20172754H117233250,000SH SOLE1250,00000
PLASMATECH BIOPHARMACEUTICALCOM72754H109785250,000SH SOLE1250,00000
PLUM CREEK TIMBER CO INCCOM72925110823,492540,666SH SOLE1540,66600
POLYCOM INCCOM73172K104144,75710,802,786SH SOLE110,802,78600
PRECISION CASTPARTS CORPCOM7401891055,25025,000SH SOLE125,00000
PULTE GROUP INCCOM74586710170,4603,169,581SH SOLE13,169,58100
QIHOO 360 TECHNOLOGY CO LTDADS74734M10912,288240,000SH SOLE1240,00000
QUANTUM CORPCOM DSSG7479062046,9874,366,666SH SOLE14,366,66600
QUANTUM CORPNOTE 3.500%11/1747906AG081,79080,980,000PRN SOLE180,980,00000
QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1049,075220,000SH SOLE1220,00000
RADIAN GROUP INCCOM75023610135,2432,099,053SH SOLE12,099,05300
REALOGY HLDGS CORPCOM75605Y10649,5731,090,000SH SOLE11,090,00000
ROVI CORPCOM77937610214,689806,666SH SOLE1806,66600
SPDR S&P 500 ETF TRTR UNIT78462F10316,47579,807SH SOLE179,80700
SPDR S&P 500 ETF TRTR UNIT78462F1031,102,5435,341,000SHPutSOLE15,341,00000
SAGENT PHARMACEUTICALS INCCOM7866921032,685115,500SH SOLE1115,50000
SALIX PHARMACEUTICALS INCCOM79543510634,891201,903SH SOLE1201,90300
SMART & FINAL STORES INCCOM83190B10121,3981,215,796SH SOLE11,215,79600
SOLARCITY CORPCOM83416T10028,245550,794SH SOLE1550,79400
SOUFUN HLDGS LTDADR8360341088,5581,426,282SH SOLE11,426,28200
SPARK THERAPEUTICS INCCOM84652J1035817,500SH SOLE17,50000
SUNCOR ENERGY INC NEWCOM86722410732,2711,103,279SH SOLE11,103,27900
SUNEDISON INCCOM86732Y10932,6401,360,000SH SOLE11,360,00000
SUPERNUS PHARMACEUTICALS INCCOM8684591081,297107,308SH SOLE1107,30800
SYNERGY RES CORPCOM87164P10313,1141,106,700SH SOLE11,106,70000
T MOBILE US INCCOM87259010443,4131,369,923SH SOLE11,369,92300
TASMAN METALS ORD (CVE)COM87652B1037631,666,666SH SOLE11,666,66600
TELECOM ARGENTINA S ASPON ADR REP B8792732091,70375,000SH SOLE175,00000
TEMPUR SEALY INTL INCCOM88023U10136,223627,344SH SOLE1627,34400
TERADATA CORP DELCOM88076W1037,357166,666SH SOLE1166,66600
TEXTRON INCCOM8832031016,007135,500SH SOLE1135,50000
TOLL BROTHERS INCCOM88947810326,122664,000SH SOLE1664,00000
TOWERSTREAM CORPCOM892000100933431,800SH SOLE1431,80000
TRIPADVISOR INCCOM8969452015,67168,189SH SOLE168,18900
UNITED CONTL HLDGS INCCOM910047109140,4362,088,268SH SOLE12,088,26800
UNITED TECHNOLOGIES CORPCOM9130171093,79132,350SH SOLE132,35000
VERISK ANALYTICS INCCL A92345Y10616,542231,684SH SOLE1231,68400
VERTEX PHARMACEUTICALS INCCOM92532F1006,71456,912SH SOLE156,91200
VIOLIN MEMORY INCCOM92763A1011,571416,666SH SOLE1416,66600
VIPSHOP HLDGS LTDSPONSORED ADR92763W103111,9253,801,790SH SOLE13,801,79000
VISTA OUTDOOR INCCOM9283771006,665155,652SH SOLE1155,65200
WALGREENS BOOTS ALLIANCE INCCOM93142710847,082556,000SH SOLE1556,00000
WAYFAIR INCCL A94419L10112,948403,124SH SOLE1403,12400
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5143,569142,500,000PRN SOLE1142,500,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF997,40795,380,000PRN SOLE195,380,00000
WESTERN REFNG INCCOM95931910475,1141,520,842SH SOLE11,520,84200
XPO LOGISTICS INCCOM98379310010,154223,308SH SOLE1223,30800
YPF SOCIEDAD ANONIMASPON ADR CL D984245100319,79711,650,176SH SOLE111,650,17600
YAHOO INCCOM98433210658,5631,317,950SH SOLE11,317,95000
YUM BRANDS INCCOM98849810151,562655,000SH SOLE1655,00000
ZAYO GROUP HLDGS INCCOM98919V10513,980500,000SH SOLE1500,00000
ZOETIS INCCL A98978V103190,1014,106,735SH SOLE14,106,73500
ACTAVIS PLCPFD CONV SER AG0083B11631,01330,000SH SOLE130,00000
ACTAVIS PLCSHSG0083B108124,217417,367SH SOLE1417,36700
ALLEGION PUB LTD COORD SHSG0176J10953,061867,430SH SOLE1867,43000
ASSURED GUARANTY LTDCOMG0585R10622,429849,924SH SOLE1849,92400
ENERGY XXI LTDUSD UNRS SHSG100821401,820500,000SH SOLE1500,00000
CHIPMOS TECH BERMUDA LTDSHSG2110R11433,8561,372,921SH SOLE11,372,92100
ENDO INTL PLCSHSG30401106198,8812,217,176SH SOLE12,217,17600
ESSENT GROUP LTDCOMG3198U102143,0125,981,279SH SOLE15,981,27900
HERBALIFE LTDCOM USD SHSG4412G101147,4493,448,288SH SOLE13,448,28800
WEATHERFORD INTL PLCORD SHSG4883310043135,000SH SOLE135,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,376266,666SH SOLE1266,66600
NORDIC AMERICAN TANKERS LIMICOMG6577310623419,660SH SOLE119,66000
ROWAN COMPANIES PLCSHS CL AG7665A1014,782270,000SH SOLE1270,00000
TRAVELPORT WORLDWIDE LTDSHSG9019D10444,2552,650,000SH SOLE12,650,00000
ADECOAGRO S ACOML00849106264,85225,915,076SH SOLE125,915,07600
ALLOT COMMUNICATIONS LTDSHSM0854Q1051,465166,666SH SOLE1166,66600
AUDIOCODES LTDORDM153421041,411306,666SH SOLE1306,66600
CLICKSOFTWARE TECHNOLOGIES LORDM2508210427,5133,130,000SH SOLE13,130,00000
WIX COM LTDSHSM980681051,17861,502SH SOLE161,50200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100182,8752,082,864SH SOLE12,082,86400
DHT HOLDINGS INCSHS NEWY2065G12122,8763,277,300SH SOLE13,277,30000