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
AT&T INC COM 00206R102 1,456 44,600 SH   SOLE 1 44,600 0 0
ABBOTT LABS COM 002824100 27,899 602,181 SH   SOLE 1 602,181 0 0
AKORN INC COM 009728106 736 15,500 SH   SOLE 1 15,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,018 60,712 SH   SOLE 1 60,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369,969 4,444,604 SH   SOLE 1 4,444,604 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,122 121,791 SH   SOLE 1 121,791 0 0
ALLIANCE ONE INTL INC COM 018772103 440 400,000 SH   SOLE 1 400,000 0 0
ALLY FINL INC COM 02005N100 43,735 2,084,595 SH   SOLE 1 2,084,595 0 0
ALON USA ENERGY INC COM 020520102 5,654 341,214 SH   SOLE 1 341,214 0 0
AMAZON COM INC COM 023135106 8,558 23,000 SH Call SOLE 1 23,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82,456 1,562,261 SH   SOLE 1 1,562,261 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 38,280 3,886,300 SH   SOLE 1 3,886,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,120 58,400 SH   SOLE 1 58,400 0 0
APPLIED MATLS INC COM 038222105 1,805 80,000 SH Call SOLE 1 80,000 0 0
ATMEL CORP COM 049513104 26,062 3,166,666 SH   SOLE 1 3,166,666 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 28,800 655,000 SH   SOLE 1 655,000 0 0
BAIDU INC SPON ADR REP A 056752108 74,743 358,650 SH   SOLE 1 358,650 0 0
BAKER HUGHES INC COM 057224107 25,914 407,580 SH   SOLE 1 407,580 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15,861 618,835 SH   SOLE 1 618,835 0 0
BARRETT BILL CORP COM 06846N104 4,780 575,952 SH   SOLE 1 575,952 0 0
B/E AEROSPACE INC COM 073302101 3,467 54,500 SH   SOLE 1 54,500 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 626 27,000 SH   SOLE 1 27,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 308 194,000 SH   SOLE 1 194,000 0 0
BLOCK H & R INC COM 093671105 16,035 500,000 SH Call SOLE 1 500,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,522 238,295 SH   SOLE 1 238,295 0 0
BROADCOM CORP CL A 111320107 10,679 246,666 SH   SOLE 1 246,666 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 23,563 22,112,000 PRN   SOLE 1 22,112,000 0 0
CBS CORP NEW CL B 124857202 28,230 465,607 SH   SOLE 1 465,607 0 0
CF INDS HLDGS INC COM 125269100 35,070 123,625 SH   SOLE 1 123,625 0 0
CME GROUP INC COM 12572Q105 2,841 30,000 SH   SOLE 1 30,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,293 666,666 SH   SOLE 1 666,666 0 0
CAESARS ACQUISITION CO CL A 12768T103 42,543 6,256,265 SH   SOLE 1 6,256,265 0 0
CAESARS ENTMT CORP COM 127686103 44,924 4,266,327 SH   SOLE 1 4,266,327 0 0
CALIFORNIA RES CORP COM 13057Q107 81,202 10,670,485 SH   SOLE 1 10,670,485 0 0
CALIX INC COM 13100M509 1,734 206,666 SH   SOLE 1 206,666 0 0
CAMECO CORP COM 13321L108 35,644 2,558,794 SH   SOLE 1 2,558,794 0 0
CANADIAN NAT RES LTD COM 136385101 15,863 516,526 SH   SOLE 1 516,526 0 0
CARTER INC COM 146229109 6,001 64,896 SH   SOLE 1 64,896 0 0
CELLADON CORP COM 15117E107 2,273 120,000 SH   SOLE 1 120,000 0 0
CENOVUS ENERGY ORD (TOR) 0 15135U109 47,816 2,837,240 SH   SOLE 1 2,837,240 0 0
CHURCHILL DOWNS INC COM 171484108 47,811 415,857 SH   SOLE 1 415,857 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 157,114 157,607,000 PRN   SOLE 1 157,607,000 0 0
CIMAREX ENERGY CO COM 171798101 13,997 121,622 SH   SOLE 1 121,622 0 0
CITIZENS FINL GROUP INC COM 174610105 750 31,100 SH   SOLE 1 31,100 0 0
CONCHO RES INC COM 20605P101 14,577 125,753 SH   SOLE 1 125,753 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,520 316,011 SH   SOLE 1 316,011 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 70,719 72,486,000 PRN   SOLE 1 72,486,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,569 36,603 SH   SOLE 1 36,603 0 0
CRITEO S A SPONS ADS 226718104 3,965 100,389 SH   SOLE 1 100,389 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,534 555,000 SH   SOLE 1 555,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 186,487 13,216,666 SH   SOLE 1 13,216,666 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,110 1,000,000 SH Call SOLE 1 1,000,000 0 0
D R HORTON INC COM 23331A109 79,633 2,796,105 SH   SOLE 1 2,796,105 0 0
D R HORTON INC COM 23331A109 5,838 205,000 SH Call SOLE 1 205,000 0 0
DELEK US HLDGS INC COM 246647101 14,232 358,035 SH   SOLE 1 358,035 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,671 607,000 SH   SOLE 1 607,000 0 0
DISH NETWORK CORP CL A 25470M109 85,952 1,226,840 SH   SOLE 1 1,226,840 0 0
DIRECTV COM 25490A309 45,576 535,556 SH   SOLE 1 535,556 0 0
DOUGLAS EMMETT INC COM 25960P109 2,641 88,600 SH   SOLE 1 88,600 0 0
DOW CHEM CO COM 260543103 222,118 4,629,386 SH   SOLE 1 4,629,386 0 0
DRESSER-RAND GROUP INC COM 261608103 19,816 246,618 SH   SOLE 1 246,618 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 4,991 1,182,626 SH   SOLE 1 1,182,626 0 0
EQT CORP COM 26884L109 149,840 1,808,132 SH   SOLE 1 1,808,132 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 45 8,313 SH   SOLE 1 8,313 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 37 8,313 SH   SOLE 1 8,313 0 0
EASTMAN KODAK CO COM NEW 277461406 454 23,920 SH   SOLE 1 23,920 0 0
EBAY INC COM 278642103 191,928 3,327,467 SH   SOLE 1 3,327,467 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 346 12,700 SH   SOLE 1 12,700 0 0
ECLIPSE RES CORP COM 27890G100 681 121,100 SH   SOLE 1 121,100 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 70,684 69,597,000 PRN   SOLE 1 69,597,000 0 0
ENERGEN CORP COM 29265N108 82,366 1,247,966 SH   SOLE 1 1,247,966 0 0
ENERGIZER HLDGS INC COM 29266R108 13,060 94,600 SH   SOLE 1 94,600 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 23,877 8,066,666 SH   SOLE 1 8,066,666 0 0
EXA CORP COM 300614500 15,048 1,266,666 SH   SOLE 1 1,266,666 0 0
EXAR CORP COM 300645108 33,576 3,340,901 SH   SOLE 1 3,340,901 0 0
EXTREME NETWORKS INC COM 30226D106 3,180 1,006,266 SH   SOLE 1 1,006,266 0 0
FMC TECHNOLOGIES INC COM 30249U101 27,184 734,508 SH   SOLE 1 734,508 0 0
FACEBOOK INC CL A 30303M102 10,204 124,114 SH   SOLE 1 124,114 0 0
FAMILY DLR STORES INC COM 307000109 10,071 127,100 SH   SOLE 1 127,100 0 0
FINISAR CORP COM NEW 31787A507 7,825 366,666 SH   SOLE 1 366,666 0 0
FLEX PHARMA INC COM 33938A105 588 30,000 SH   SOLE 1 30,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,624 440,000 SH   SOLE 1 440,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,887 205,100 SH   SOLE 1 205,100 0 0
GSI TECHNOLOGY COM 36241U106 484 82,049 SH   SOLE 1 82,049 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 44,373 1,203,508 SH   SOLE 1 1,203,508 0 0
GENERAL MTRS CO COM 37045V100 173,885 4,636,946 SH   SOLE 1 4,636,946 0 0
GENERAL MTRS CO COM 37045V100 37,500 1,000,000 SH Call SOLE 1 1,000,000 0 0
GENTHERM INC COM 37253A103 1,379 27,300 SH   SOLE 1 27,300 0 0
GLOBALSTAR INC COM 378973408 1,665 500,000 SH   SOLE 1 500,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,317 186,474 SH   SOLE 1 186,474 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,365 125,000 SH   SOLE 1 125,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 144,011 122,367,000 PRN   SOLE 1 122,367,000 0 0
HOME DEPOT INC COM 437076102 9,886 87,016 SH   SOLE 1 87,016 0 0
IXIA NOTE 3.000%12/1 45071RAB5 60,300 59,814,000 PRN   SOLE 1 59,814,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2,869 61,206 SH   SOLE 1 61,206 0 0
INFORMATICA CORP COM 45666Q102 7,309 166,666 SH   SOLE 1 166,666 0 0
INVENSENSE INC COM 46123D205 788 51,811 SH   SOLE 1 51,811 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 24,863 25,501,000 PRN   SOLE 1 25,501,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,199 1,425,000 SH Put SOLE 1 1,425,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59,915 4,566,666 SH   SOLE 1 4,566,666 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 130,821 125,865,000 PRN   SOLE 1 125,865,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,400 105,500 SH   SOLE 1 105,500 0 0
KB HOME COM 48666K109 5,889 377,000 SH Call SOLE 1 377,000 0 0
KEY ENERGY SVCS INC COM 492914106 910 500,000 SH   SOLE 1 500,000 0 0
KITE PHARMA INC COM 49803L109 38,077 660,148 SH   SOLE 1 660,148 0 0
KRAFT FOODS GROUP INC COM 50076Q106 69,791 801,133 SH   SOLE 1 801,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,045 502,512 SH   SOLE 1 502,512 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,718 54,194 SH   SOLE 1 54,194 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,906 39,005 SH   SOLE 1 39,005 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,759 7,059,711 SH   SOLE 1 7,059,711 0 0
LENDINGCLUB CORP COM 52603A109 88,425 4,500,000 SH   SOLE 1 4,500,000 0 0
LENNAR CORP CL A 526057104 81,634 1,575,650 SH   SOLE 1 1,575,650 0 0
LENNAR CORP CL A 526057104 4,507 87,000 SH Call SOLE 1 87,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 186,005 3,454,781 SH   SOLE 1 3,454,781 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13,241 13,200,000 PRN   SOLE 1 13,200,000 0 0
LINKEDIN CORP COM CL A 53578A108 3,248 13,000 SH   SOLE 1 13,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 72,234 1,055,440 SH   SOLE 1 1,055,440 0 0
LOWES COS INC COM 548661107 7,936 106,681 SH   SOLE 1 106,681 0 0
MBIA INC COM 55262C100 18,021 1,937,715 SH   SOLE 1 1,937,715 0 0
MGIC INVT CORP WIS COM 552848103 15,027 1,560,482 SH   SOLE 1 1,560,482 0 0
MACK CALI RLTY CORP COM 554489104 59,657 3,094,251 SH   SOLE 1 3,094,251 0 0
MACROGENICS INC COM 556099109 611 19,488 SH   SOLE 1 19,488 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,881 761,000 SH   SOLE 1 761,000 0 0
MAXLINEAR INC CL A 57776J100 6,233 766,666 SH   SOLE 1 766,666 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,794 514,565 SH   SOLE 1 514,565 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,037 70,000 SH   SOLE 1 70,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,627 635,000 SH   SOLE 1 635,000 0 0
MICREL INC COM 594793101 24,800 1,644,570 SH   SOLE 1 1,644,570 0 0
MICRON TECHNOLOGY INC COM 595112103 25,231 930,000 SH Call SOLE 1 930,000 0 0
MICROSEMI CORP COM 595137100 22,146 625,584 SH   SOLE 1 625,584 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,010 27,000 SH   SOLE 1 27,000 0 0
MONDELEZ INTL INC CL A 609207105 48,784 1,351,731 SH   SOLE 1 1,351,731 0 0
MONSANTO CO NEW COM 61166W101 55,197 490,465 SH   SOLE 1 490,465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169,204 2,537,929 SH   SOLE 1 2,537,929 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,640 2,645,000 SH   SOLE 1 2,645,000 0 0
NEWFIELD EXPL CO COM 651290108 44,132 1,257,677 SH   SOLE 1 1,257,677 0 0
NEXTERA ENERGY INC COM 65339F101 66,436 638,503 SH   SOLE 1 638,503 0 0
NICE SYS LTD SPONSORED ADR 653656108 85,708 1,406,666 SH   SOLE 1 1,406,666 0 0
NOBLE ENERGY INC COM 655044105 117,967 2,412,422 SH   SOLE 1 2,412,422 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 163,415 163,825,000 PRN   SOLE 1 163,825,000 0 0
NVIDIA CORP COM 67066G104 7,413 354,247 SH   SOLE 1 354,247 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,968 32,224 SH   SOLE 1 32,224 0 0
OFFICE DEPOT INC COM 676220106 8,131 883,838 SH   SOLE 1 883,838 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 503 12,400 SH   SOLE 1 12,400 0 0
ONEOK INC NEW COM 682680103 37,254 772,273 SH   SOLE 1 772,273 0 0
OPKO HEALTH INC COM 68375N103 3,338 235,600 SH   SOLE 1 235,600 0 0
PDC ENERGY INC COM 69327R101 20,968 388,000 SH   SOLE 1 388,000 0 0
PMC-SIERRA INC COM 69344F106 26,235 2,827,003 SH   SOLE 1 2,827,003 0 0
PACKAGING CORP AMER COM 695156109 23,191 296,594 SH   SOLE 1 296,594 0 0
PENN VA CORP COM 707882106 38,903 6,003,509 SH   SOLE 1 6,003,509 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3,180 187,382 SH   SOLE 1 187,382 0 0
PIONEER NAT RES CO COM 723787107 51,495 314,935 SH   SOLE 1 314,935 0 0
PLASMATECH BIOPHARMACEUTICAL *W EXP 10/24/201 72754H117 233 250,000 SH   SOLE 1 250,000 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 785 250,000 SH   SOLE 1 250,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23,492 540,666 SH   SOLE 1 540,666 0 0
POLYCOM INC COM 73172K104 144,757 10,802,786 SH   SOLE 1 10,802,786 0 0
PRECISION CASTPARTS CORP COM 740189105 5,250 25,000 SH   SOLE 1 25,000 0 0
PULTE GROUP INC COM 745867101 70,460 3,169,581 SH   SOLE 1 3,169,581 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,288 240,000 SH   SOLE 1 240,000 0 0
QUANTUM CORP COM DSSG 747906204 6,987 4,366,666 SH   SOLE 1 4,366,666 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 81,790 80,980,000 PRN   SOLE 1 80,980,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9,075 220,000 SH   SOLE 1 220,000 0 0
RADIAN GROUP INC COM 750236101 35,243 2,099,053 SH   SOLE 1 2,099,053 0 0
REALOGY HLDGS CORP COM 75605Y106 49,573 1,090,000 SH   SOLE 1 1,090,000 0 0
ROVI CORP COM 779376102 14,689 806,666 SH   SOLE 1 806,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,475 79,807 SH   SOLE 1 79,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,102,543 5,341,000 SH Put SOLE 1 5,341,000 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,685 115,500 SH   SOLE 1 115,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 34,891 201,903 SH   SOLE 1 201,903 0 0
SMART & FINAL STORES INC COM 83190B101 21,398 1,215,796 SH   SOLE 1 1,215,796 0 0
SOLARCITY CORP COM 83416T100 28,245 550,794 SH   SOLE 1 550,794 0 0
SOUFUN HLDGS LTD ADR 836034108 8,558 1,426,282 SH   SOLE 1 1,426,282 0 0
SPARK THERAPEUTICS INC COM 84652J103 581 7,500 SH   SOLE 1 7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,271 1,103,279 SH   SOLE 1 1,103,279 0 0
SUNEDISON INC COM 86732Y109 32,640 1,360,000 SH   SOLE 1 1,360,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,297 107,308 SH   SOLE 1 107,308 0 0
SYNERGY RES CORP COM 87164P103 13,114 1,106,700 SH   SOLE 1 1,106,700 0 0
T MOBILE US INC COM 872590104 43,413 1,369,923 SH   SOLE 1 1,369,923 0 0
TASMAN METALS ORD (CVE) COM 87652B103 763 1,666,666 SH   SOLE 1 1,666,666 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,703 75,000 SH   SOLE 1 75,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 36,223 627,344 SH   SOLE 1 627,344 0 0
TERADATA CORP DEL COM 88076W103 7,357 166,666 SH   SOLE 1 166,666 0 0
TEXTRON INC COM 883203101 6,007 135,500 SH   SOLE 1 135,500 0 0
TOLL BROTHERS INC COM 889478103 26,122 664,000 SH   SOLE 1 664,000 0 0
TOWERSTREAM CORP COM 892000100 933 431,800 SH   SOLE 1 431,800 0 0
TRIPADVISOR INC COM 896945201 5,671 68,189 SH   SOLE 1 68,189 0 0
UNITED CONTL HLDGS INC COM 910047109 140,436 2,088,268 SH   SOLE 1 2,088,268 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,791 32,350 SH   SOLE 1 32,350 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,542 231,684 SH   SOLE 1 231,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,714 56,912 SH   SOLE 1 56,912 0 0
VIOLIN MEMORY INC COM 92763A101 1,571 416,666 SH   SOLE 1 416,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111,925 3,801,790 SH   SOLE 1 3,801,790 0 0
VISTA OUTDOOR INC COM 928377100 6,665 155,652 SH   SOLE 1 155,652 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,082 556,000 SH   SOLE 1 556,000 0 0
WAYFAIR INC CL A 94419L101 12,948 403,124 SH   SOLE 1 403,124 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 143,569 142,500,000 PRN   SOLE 1 142,500,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 97,407 95,380,000 PRN   SOLE 1 95,380,000 0 0
WESTERN REFNG INC COM 959319104 75,114 1,520,842 SH   SOLE 1 1,520,842 0 0
XPO LOGISTICS INC COM 983793100 10,154 223,308 SH   SOLE 1 223,308 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 319,797 11,650,176 SH   SOLE 1 11,650,176 0 0
YAHOO INC COM 984332106 58,563 1,317,950 SH   SOLE 1 1,317,950 0 0
YUM BRANDS INC COM 988498101 51,562 655,000 SH   SOLE 1 655,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,980 500,000 SH   SOLE 1 500,000 0 0
ZOETIS INC CL A 98978V103 190,101 4,106,735 SH   SOLE 1 4,106,735 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 31,013 30,000 SH   SOLE 1 30,000 0 0
ACTAVIS PLC SHS G0083B108 124,217 417,367 SH   SOLE 1 417,367 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53,061 867,430 SH   SOLE 1 867,430 0 0
ASSURED GUARANTY LTD COM G0585R106 22,429 849,924 SH   SOLE 1 849,924 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,820 500,000 SH   SOLE 1 500,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 33,856 1,372,921 SH   SOLE 1 1,372,921 0 0
ENDO INTL PLC SHS G30401106 198,881 2,217,176 SH   SOLE 1 2,217,176 0 0
ESSENT GROUP LTD COM G3198U102 143,012 5,981,279 SH   SOLE 1 5,981,279 0 0
HERBALIFE LTD COM USD SHS G4412G101 147,449 3,448,288 SH   SOLE 1 3,448,288 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 431 35,000 SH   SOLE 1 35,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,376 266,666 SH   SOLE 1 266,666 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 234 19,660 SH   SOLE 1 19,660 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,782 270,000 SH   SOLE 1 270,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 44,255 2,650,000 SH   SOLE 1 2,650,000 0 0
ADECOAGRO S A COM L00849106 264,852 25,915,076 SH   SOLE 1 25,915,076 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,465 166,666 SH   SOLE 1 166,666 0 0
AUDIOCODES LTD ORD M15342104 1,411 306,666 SH   SOLE 1 306,666 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 27,513 3,130,000 SH   SOLE 1 3,130,000 0 0
WIX COM LTD SHS M98068105 1,178 61,502 SH   SOLE 1 61,502 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,875 2,082,864 SH   SOLE 1 2,082,864 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22,876 3,277,300 SH   SOLE 1 3,277,300 0 0