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 1,584 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
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