The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,584 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,555 | 602,181 | SH | SOLE | 1 | 602,181 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,638 | 916,667 | SH | SOLE | 1 | 916,667 | 0 | 0 | |
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 475 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 341 | 210,800 | SH | SOLE | 1 | 210,800 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,222 | 133,067 | SH | SOLE | 1 | 133,067 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,377 | 98,983 | SH | SOLE | 1 | 98,983 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 59,527 | 5,338,700 | SH | SOLE | 1 | 5,338,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,880 | 59,320 | SH | SOLE | 1 | 59,320 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 956 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46,757 | 2,084,595 | SH | SOLE | 1 | 2,084,595 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,767 | 252,198 | SH | SOLE | 1 | 252,198 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,971 | 97,087 | SH | SOLE | 1 | 97,087 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,595 | 1,266,938 | SH | SOLE | 1 | 1,266,938 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 31,596 | 3,886,300 | SH | SOLE | 1 | 3,886,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,047 | 58,400 | SH | SOLE | 1 | 58,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,034 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 188 | 553,200 | SH | SOLE | 1 | 553,200 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 50,917 | 5,166,666 | SH | SOLE | 1 | 5,166,666 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,109 | 279,158 | SH | SOLE | 1 | 279,158 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,521 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 25,148 | 407,580 | SH | SOLE | 1 | 407,580 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8,402 | 418,000 | SH | SOLE | 1 | 418,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,105 | 1,886,000 | SH | SOLE | 1 | 1,886,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,639 | 84,500 | SH | SOLE | 1 | 84,500 | 0 | 0 | |
BIO PATH HOLDINGS ORD (NMQ) | COM | 09057N102 | 20 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 372 | 194,000 | SH | SOLE | 1 | 194,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,343 | 85,077 | SH | SOLE | 1 | 85,077 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,569 | 660,000 | SH | Call | SOLE | 1 | 660,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,884 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 25,503 | 495,300 | SH | SOLE | 1 | 495,300 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 23,618 | 22,112,000 | PRN | SOLE | 1 | 22,112,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 39,597 | 713,457 | SH | SOLE | 1 | 713,457 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,792 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 18,793 | 785,000 | SH | Call | SOLE | 1 | 785,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 29,170 | 4,766,327 | SH | SOLE | 1 | 4,766,327 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,448 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 43,168 | 6,274,465 | SH | SOLE | 1 | 6,274,465 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 49,537 | 8,201,477 | SH | SOLE | 1 | 8,201,477 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10,705 | 1,406,666 | SH | SOLE | 1 | 1,406,666 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 52,835 | 3,699,897 | SH | SOLE | 1 | 3,699,897 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5,410 | 50,896 | SH | SOLE | 1 | 50,896 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,223 | 1,900,000 | SH | Put | SOLE | 1 | 1,900,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 48,442 | 387,381 | SH | SOLE | 1 | 387,381 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 99,646 | 98,782,000 | PRN | SOLE | 1 | 98,782,000 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 27 | 38,900 | SH | SOLE | 1 | 38,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,762 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,915 | 61,677 | SH | SOLE | 1 | 61,677 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,688 | 127,600 | SH | SOLE | 1 | 127,600 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,654 | 306,011 | SH | SOLE | 1 | 306,011 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 103,664 | 102,195,000 | PRN | SOLE | 1 | 102,195,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 734 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,484 | 282,075 | SH | SOLE | 1 | 282,075 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 186,594 | 15,866,866 | SH | SOLE | 1 | 15,866,866 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,760 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 12 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 76,501 | 2,796,105 | SH | SOLE | 1 | 2,796,105 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,609 | 205,000 | SH | Call | SOLE | 1 | 205,000 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 25,048 | 680,273 | SH | SOLE | 1 | 680,273 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,094 | 756,904 | SH | SOLE | 1 | 756,904 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,189 | 607,000 | SH | SOLE | 1 | 607,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 87,720 | 1,295,520 | SH | SOLE | 1 | 1,295,520 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 64,578 | 695,956 | SH | SOLE | 1 | 695,956 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 248,690 | 4,860,084 | SH | SOLE | 1 | 4,860,084 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 41,630 | 488,733 | SH | SOLE | 1 | 488,733 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 4,790 | 1,182,626 | SH | SOLE | 1 | 1,182,626 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 62,210 | 764,820 | SH | SOLE | 1 | 764,820 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,808 | 861,692 | SH | SOLE | 1 | 861,692 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 34 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 31 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 405 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
EBAY INC | COM | 278642103 | 192,714 | 3,199,100 | SH | SOLE | 1 | 3,199,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,538 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 11,775 | 172,404 | SH | SOLE | 1 | 172,404 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 15,290 | 116,228 | SH | SOLE | 1 | 116,228 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,740 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
EXA CORP | COM | 300614500 | 15,238 | 1,366,666 | SH | SOLE | 1 | 1,366,666 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 25,631 | 2,620,757 | SH | SOLE | 1 | 2,620,757 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,376 | 3,113,884 | SH | SOLE | 1 | 3,113,884 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 193 | 133,000 | SH | SOLE | 1 | 133,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 222,252 | 2,591,407 | SH | SOLE | 1 | 2,591,407 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 307 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,191 | 66,666 | SH | SOLE | 1 | 66,666 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 2,953 | 566,779 | SH | SOLE | 1 | 566,779 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45,269 | 1,234,826 | SH | SOLE | 1 | 1,234,826 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,823 | 1,134,818 | SH | SOLE | 1 | 1,134,818 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,055 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,722 | 198,077 | SH | SOLE | 1 | 198,077 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 61 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,526 | 106,342 | SH | SOLE | 1 | 106,342 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 76,829 | 63,201,000 | PRN | SOLE | 1 | 63,201,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,337 | 102,016 | SH | SOLE | 1 | 102,016 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 50,752 | 52,695,000 | PRN | SOLE | 1 | 52,695,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 15,270 | 172,139 | SH | SOLE | 1 | 172,139 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 59,889 | 59,814,000 | PRN | SOLE | 1 | 59,814,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,153 | 17,974 | SH | SOLE | 1 | 17,974 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 782 | 51,811 | SH | SOLE | 1 | 51,811 | 0 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 57,602 | 59,499,000 | PRN | SOLE | 1 | 59,499,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88,512 | 1,920,000 | SH | Call | SOLE | 1 | 1,920,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,240 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 886 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 72,568 | 6,266,666 | SH | SOLE | 1 | 6,266,666 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 116,861 | 118,415,000 | PRN | SOLE | 1 | 118,415,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,415 | 305,412 | SH | SOLE | 1 | 305,412 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 397 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,258 | 377,000 | SH | Call | SOLE | 1 | 377,000 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 900 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 68,208 | 801,133 | SH | SOLE | 1 | 801,133 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12,375 | 642,512 | SH | SOLE | 1 | 642,512 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 59,882 | 10,166,666 | SH | SOLE | 1 | 10,166,666 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 18 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 48,675 | 3,300,000 | SH | SOLE | 1 | 3,300,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 80,421 | 1,575,650 | SH | SOLE | 1 | 1,575,650 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,440 | 87,000 | SH | Call | SOLE | 1 | 87,000 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,128 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 109,861 | 2,085,843 | SH | SOLE | 1 | 2,085,843 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,606 | 13,200,000 | PRN | SOLE | 1 | 13,200,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,718 | 154,320 | SH | SOLE | 1 | 154,320 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 43,904 | 1,185,000 | SH | Call | SOLE | 1 | 1,185,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 66,619 | 1,055,440 | SH | SOLE | 1 | 1,055,440 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,036 | 105,068 | SH | SOLE | 1 | 105,068 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10,480 | 1,743,713 | SH | SOLE | 1 | 1,743,713 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17,758 | 1,560,482 | SH | SOLE | 1 | 1,560,482 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 38,063 | 2,065,251 | SH | SOLE | 1 | 2,065,251 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 740 | 19,488 | SH | SOLE | 1 | 19,488 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,515 | 761,000 | SH | SOLE | 1 | 761,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 367 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 31,478 | 2,601,472 | SH | SOLE | 1 | 2,601,472 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6,849 | 514,565 | SH | SOLE | 1 | 514,565 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 13 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,315 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 377 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,823 | 281,066 | SH | SOLE | 1 | 281,066 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 25 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 6 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,536 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,610 | 1,351,731 | SH | SOLE | 1 | 1,351,731 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 123,936 | 1,162,738 | SH | SOLE | 1 | 1,162,738 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,565 | 951,609 | SH | SOLE | 1 | 951,609 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 57,684 | 2,521,145 | SH | SOLE | 1 | 2,521,145 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 377 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 35 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31,713 | 1,293,349 | SH | SOLE | 1 | 1,293,349 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 39,717 | 1,099,593 | SH | SOLE | 1 | 1,099,593 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,603 | 1,342,473 | SH | SOLE | 1 | 1,342,473 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 65,286 | 1,026,666 | SH | SOLE | 1 | 1,026,666 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36,154 | 847,092 | SH | SOLE | 1 | 847,092 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 18 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 6,717 | 2,066,666 | SH | SOLE | 1 | 2,066,666 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 175,188 | 172,281,000 | PRN | SOLE | 1 | 172,281,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,282 | 32,224 | SH | SOLE | 1 | 32,224 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,654 | 883,838 | SH | SOLE | 1 | 883,838 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 30 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,964 | 379,017 | SH | SOLE | 1 | 379,017 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,788 | 235,600 | SH | SOLE | 1 | 235,600 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 51,931 | 6,066,666 | SH | SOLE | 1 | 6,066,666 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 37,609 | 531,800 | SH | SOLE | 1 | 531,800 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 38 | 21,700 | SH | SOLE | 1 | 21,700 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,254 | 1,029,400 | SH | SOLE | 1 | 1,029,400 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 26,295 | 6,003,509 | SH | SOLE | 1 | 6,003,509 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,395 | 187,382 | SH | SOLE | 1 | 187,382 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,196 | 636,742 | SH | SOLE | 1 | 636,742 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 25 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,393 | 211,931 | SH | SOLE | 1 | 211,931 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 121,798 | 10,646,666 | SH | SOLE | 1 | 10,646,666 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,497 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 63,867 | 3,169,581 | SH | SOLE | 1 | 3,169,581 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,944 | 117,359 | SH | SOLE | 1 | 117,359 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 9,016 | 5,366,666 | SH | SOLE | 1 | 5,366,666 | 0 | 0 | |
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 81,587 | 80,980,000 | PRN | SOLE | 1 | 80,980,000 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 215 | 323,800 | SH | SOLE | 1 | 323,800 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 57,853 | 1,350,120 | SH | SOLE | 1 | 1,350,120 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39,378 | 2,099,053 | SH | SOLE | 1 | 2,099,053 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 50,925 | 1,090,000 | SH | SOLE | 1 | 1,090,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 18 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,408 | 85,835 | SH | SOLE | 1 | 85,835 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7,565 | 363,200 | SH | SOLE | 1 | 363,200 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,384 | 86,373 | SH | SOLE | 1 | 86,373 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 52,103 | 3,266,666 | SH | SOLE | 1 | 3,266,666 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,278 | 63,300 | SH | SOLE | 1 | 63,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,880 | 18,851 | SH | SOLE | 1 | 18,851 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,820,949 | 8,846,000 | SH | Call | SOLE | 1 | 8,846,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600,876 | 2,919,000 | SH | Put | SOLE | 1 | 2,919,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 783 | 16,790 | SH | SOLE | 1 | 16,790 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,448 | 423,162 | SH | SOLE | 1 | 423,162 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 8,440 | 347,200 | SH | SOLE | 1 | 347,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 63,983 | 1,959,665 | SH | SOLE | 1 | 1,959,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,380 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 15,103 | 108,381 | SH | SOLE | 1 | 108,381 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 36,916 | 2,065,796 | SH | SOLE | 1 | 2,065,796 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14,716 | 274,816 | SH | SOLE | 1 | 274,816 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 11,995 | 1,426,282 | SH | SOLE | 1 | 1,426,282 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,090 | 697,800 | SH | SOLE | 1 | 697,800 | 0 | 0 | |
SPEED COMM INC | COM | 84764T106 | 25 | 88,700 | SH | SOLE | 1 | 88,700 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,324 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,413 | 666,666 | SH | SOLE | 1 | 666,666 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 40,678 | 1,360,000 | SH | SOLE | 1 | 1,360,000 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 26 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 25,973 | 669,923 | SH | SOLE | 1 | 669,923 | 0 | 0 | |
TASMAN METALS ORD (CVE) | COM | 87652B103 | 854 | 1,666,666 | SH | SOLE | 1 | 1,666,666 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,033 | 113,000 | SH | SOLE | 1 | 113,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,167 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,018 | 423,308 | SH | SOLE | 1 | 423,308 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,527 | 146,254 | SH | SOLE | 1 | 146,254 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,272 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 259,175 | 1,454,651 | SH | SOLE | 1 | 1,454,651 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25,358 | 664,000 | SH | SOLE | 1 | 664,000 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 773 | 431,800 | SH | SOLE | 1 | 431,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,255 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 16 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 17,822 | 607,020 | SH | SOLE | 1 | 607,020 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 69,046 | 1,302,512 | SH | SOLE | 1 | 1,302,512 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,225 | 71,044 | SH | SOLE | 1 | 71,044 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 27 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,056 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,857 | 231,684 | SH | SOLE | 1 | 231,684 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,021 | 416,666 | SH | SOLE | 1 | 416,666 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 105,666 | 4,749,048 | SH | SOLE | 1 | 4,749,048 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,488 | 255,852 | SH | SOLE | 1 | 255,852 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,843 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,949 | 556,000 | SH | SOLE | 1 | 556,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 15 | 32,000 | SH | SOLE | 1 | 32,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,322 | 247,663 | SH | SOLE | 1 | 247,663 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 104,236 | 101,880,000 | PRN | SOLE | 1 | 101,880,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 140,862 | 139,900,000 | PRN | SOLE | 1 | 139,900,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 67,314 | 1,543,199 | SH | SOLE | 1 | 1,543,199 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 13 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21,204 | 469,330 | SH | SOLE | 1 | 469,330 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 301,684 | 10,998,308 | SH | SOLE | 1 | 10,998,308 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 396 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 51,782 | 1,317,950 | SH | SOLE | 1 | 1,317,950 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,397 | 179,265 | SH | SOLE | 1 | 179,265 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59,002 | 655,000 | SH | SOLE | 1 | 655,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,217 | 786,038 | SH | SOLE | 1 | 786,038 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 132,346 | 2,744,635 | SH | SOLE | 1 | 2,744,635 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 52,167 | 867,430 | SH | SOLE | 1 | 867,430 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48,353 | 159,338 | SH | SOLE | 1 | 159,338 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 31,277 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 20,390 | 849,924 | SH | SOLE | 1 | 849,924 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 10 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,315 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 29,985 | 1,372,921 | SH | SOLE | 1 | 1,372,921 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 183,178 | 2,299,781 | SH | SOLE | 1 | 2,299,781 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 122,563 | 4,481,278 | SH | SOLE | 1 | 4,481,278 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 13,057 | 326,666 | SH | SOLE | 1 | 326,666 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 108,463 | 1,968,833 | SH | SOLE | 1 | 1,968,833 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 147 | 134,900 | SH | SOLE | 1 | 134,900 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 36,517 | 2,650,000 | SH | SOLE | 1 | 2,650,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 7 | 38,100 | SH | SOLE | 1 | 38,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17,125 | 92,653 | SH | SOLE | 1 | 92,653 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 238,937 | 25,915,076 | SH | SOLE | 1 | 25,915,076 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 906 | 280,552 | SH | SOLE | 1 | 280,552 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 358 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 39,344 | 3,130,000 | SH | SOLE | 1 | 3,130,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 338 | 21,166 | SH | SOLE | 1 | 21,166 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,062 | 341,310 | SH | SOLE | 1 | 341,310 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 343 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 431 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 184,454 | 1,781,818 | SH | SOLE | 1 | 1,781,818 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,858 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,890 | 70,166 | SH | SOLE | 1 | 70,166 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 22,882 | 2,944,900 | SH | SOLE | 1 | 2,944,900 | 0 | 0 |