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
ABBOTT LABS COM 002824100 10,961 259,181 SH   SOLE 1 259,181 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8,773 1,462,122 SH   SOLE 1 1,462,122 0 0
ABEONA THERAPEUTICS INC *W EXP 12/19/201 00289Y115 813 250,000 SH   SOLE 1 250,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 561 17,645 SH   SOLE 1 17,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,459 168,385 SH   SOLE 1 168,385 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,618 95,000 SH   SOLE 1 95,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 2,515 SH   SOLE 1 2,515 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 690 36,099 SH   SOLE 1 36,099 0 0
ALPHABET INC CAP STK CL C 02079K107 9,872 12,700 SH   SOLE 1 12,700 0 0
AMAZON COM INC COM 023135106 33,082 39,510 SH   SOLE 1 39,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 996 27,200 SH   SOLE 1 27,200 0 0
AMGEN INC COM 031162100 585 3,506 SH   SOLE 1 3,506 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,098 122,500 SH Call SOLE 1 122,500 0 0
APPLIED MATLS INC COM 038222105 21,312 706,882 SH   SOLE 1 706,882 0 0
APTARGROUP INC COM 038336103 457 5,900 SH   SOLE 1 5,900 0 0
APPTIO INC CL A 03835C108 651 30,000 SH   SOLE 1 30,000 0 0
BANK AMER CORP COM 060505104 21,480 1,372,500 SH Call SOLE 1 1,372,500 0 0
BARRICK GOLD CORP COM 067901108 50,543 2,852,300 SH   SOLE 1 2,852,300 0 0
BAXTER INTL INC COM 071813109 12,106 254,327 SH   SOLE 1 254,327 0 0
BAZAARVOICE INC COM 073271108 3,940 666,666 SH   SOLE 1 666,666 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 531 5,734 SH   SOLE 1 5,734 0 0
BIOGEN INC COM 09062X103 624 1,994 SH   SOLE 1 1,994 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 92 194,000 SH   SOLE 1 194,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,355 80,995 SH   SOLE 1 80,995 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,135 89,865 SH   SOLE 1 89,865 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 19,043 18,500,000 PRN   SOLE 1 18,500,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 50,467 50,880,000 PRN   SOLE 1 50,880,000 0 0
BROWN FORMAN CORP CL B 115637209 1,778 37,470 SH   SOLE 1 37,470 0 0
CBRE GROUP INC CL A 12504L109 213 7,598 SH   SOLE 1 7,598 0 0
CIGNA CORPORATION COM 125509109 1,694 13,000 SH   SOLE 1 13,000 0 0
CNO FINL GROUP INC COM 12621E103 347 22,700 SH   SOLE 1 22,700 0 0
CVS HEALTH CORP COM 126650100 61,359 689,500 SH Call SOLE 1 689,500 0 0
CAESARS ACQUISITION CO CL A 12768T103 80,855 6,510,083 SH   SOLE 1 6,510,083 0 0
CAESARS ENTMT CORP COM 127686103 24,595 3,301,393 SH   SOLE 1 3,301,393 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 15,545 1,243,600 SH   SOLE 1 1,243,600 0 0
CALIX INC COM 13100M509 1,734 235,936 SH   SOLE 1 235,936 0 0
CARMAX INC COM 143130102 424 7,945 SH   SOLE 1 7,945 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,083 514,216 SH   SOLE 1 514,216 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,700 592,000 SH Call SOLE 1 592,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,276 12,135 SH   SOLE 1 12,135 0 0
CHOICE HOTELS INTL INC COM 169905106 260 5,760 SH   SOLE 1 5,760 0 0
CHURCHILL DOWNS INC COM 171484108 56,693 387,381 SH   SOLE 1 387,381 0 0
CITIZENS FINL GROUP INC COM 174610105 1,248 50,500 SH   SOLE 1 50,500 0 0
COCA COLA CO COM 191216100 1,117 26,383 SH   SOLE 1 26,383 0 0
COLGATE PALMOLIVE CO COM 194162103 1,145 15,449 SH   SOLE 1 15,449 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 20,961 667,334 SH   SOLE 1 667,334 0 0
COMPUTER SCIENCES CORP COM 205363104 371 7,100 SH   SOLE 1 7,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 423 3,200 SH   SOLE 1 3,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,024 34,932 SH   SOLE 1 34,932 0 0
CUBESMART COM 229663109 445 16,312 SH   SOLE 1 16,312 0 0
DSP GROUP INC COM 23332B106 1,255 104,459 SH   SOLE 1 104,459 0 0
DANAHER CORP DEL COM 235851102 625 7,970 SH   SOLE 1 7,970 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,093 64,700 SH   SOLE 1 64,700 0 0
DEXCOM INC COM 252131107 226 2,576 SH   SOLE 1 2,576 0 0
DIAMONDBACK ENERGY INC COM 25278X109 259 2,680 SH   SOLE 1 2,680 0 0
DIGIMARC CORP NEW COM 25381B101 2,557 66,666 SH   SOLE 1 66,666 0 0
DISH NETWORK CORP CL A 25470M109 5,568 101,644 SH   SOLE 1 101,644 0 0
DOLLAR TREE INC COM 256746108 521 6,600 SH   SOLE 1 6,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 292 5,615 SH   SOLE 1 5,615 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 31 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 22 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 362 24,123 SH   SOLE 1 24,123 0 0
EATON VANCE CORP COM NON VTG 278265103 222 5,678 SH   SOLE 1 5,678 0 0
EBAY INC COM 278642103 27,052 822,251 SH   SOLE 1 822,251 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,900 162,228 SH   SOLE 1 162,228 0 0
ENCANA CORP COM 292505104 523 50,100 SH   SOLE 1 50,100 0 0
EVERBRIDGE INC COM 29978A104 2,810 166,666 SH   SOLE 1 166,666 0 0
EXA CORP COM 300614500 16,796 1,046,495 SH   SOLE 1 1,046,495 0 0
EXAR CORP COM 300645108 12,724 1,366,666 SH   SOLE 1 1,366,666 0 0
EXFO INC SUB VTG SHS 302046107 3,224 866,666 SH   SOLE 1 866,666 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 710 50,000 SH   SOLE 1 50,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 395 4,976 SH   SOLE 1 4,976 0 0
EXTREME NETWORKS INC COM 30226D106 4,789 1,066,666 SH   SOLE 1 1,066,666 0 0
58 COM INC SPON ADR REP A 31680Q104 22,338 468,698 SH   SOLE 1 468,698 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 197,715 213,602,000 PRN   SOLE 1 213,602,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10,995 12,000,000 PRN   SOLE 1 12,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 398 30,220 SH   SOLE 1 30,220 0 0
FIRST HAWAIIAN INC COM 32051X108 17,362 646,400 SH   SOLE 1 646,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 242 1,394 SH   SOLE 1 1,394 0 0
FORTINET INC COM 34959E109 5,355 145,000 SH   SOLE 1 145,000 0 0
GSI TECHNOLOGY COM 36241U106 788 166,666 SH   SOLE 1 166,666 0 0
GIGPEAK INC COM 37518Q109 4,602 1,958,179 SH   SOLE 1 1,958,179 0 0
GLOBALSTAR INC COM 378973408 605 500,000 SH   SOLE 1 500,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,178 70,000 SH   SOLE 1 70,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 28,413 1,918,504 SH   SOLE 1 1,918,504 0 0
HAIN CELESTIAL GROUP INC COM 405217100 256 7,200 SH   SOLE 1 7,200 0 0
HARLEY DAVIDSON INC COM 412822108 469 8,916 SH   SOLE 1 8,916 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 610 15,200 SH   SOLE 1 15,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,635 1,302,647 SH   SOLE 1 1,302,647 0 0
HOLOGIC INC COM 436440101 281 7,236 SH   SOLE 1 7,236 0 0
HUMANA INC COM 444859102 14,629 82,700 SH Call SOLE 1 82,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,598 SH   SOLE 1 1,598 0 0
IXIA COM 45071R109 8,640 691,206 SH   SOLE 1 691,206 0 0
IDEX CORP COM 45167R104 244 2,604 SH   SOLE 1 2,604 0 0
ILLUMINA INC COM 452327109 583 3,208 SH   SOLE 1 3,208 0 0
INCYTE CORP COM 45337C102 490 5,200 SH   SOLE 1 5,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,700 300,000 SH   SOLE 1 300,000 0 0
INTEL CORP COM 458140100 25,878 685,500 SH   SOLE 1 685,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 596 3,623 SH   SOLE 1 3,623 0 0
INTERPUBLIC GROUP COS INC COM 460690100 331 14,800 SH   SOLE 1 14,800 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 115,055 120,240,000 PRN   SOLE 1 120,240,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,100 187,700 SH Call SOLE 1 187,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,063 633,059 SH   SOLE 1 633,059 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,902 2,453,990 SH   SOLE 1 2,453,990 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 225 777 SH   SOLE 1 777 0 0
ITC HLDGS CORP COM 465685105 242 5,205 SH   SOLE 1 5,205 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 269,259 269,259,000 PRN   SOLE 1 269,259,000 0 0
KRAFT HEINZ CO COM 500754106 21,100 235,733 SH   SOLE 1 235,733 0 0
LAS VEGAS SANDS CORP COM 517834107 508 8,824 SH   SOLE 1 8,824 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,639 406,666 SH   SOLE 1 406,666 0 0
LAUDER ESTEE COS INC CL A 518439104 337 3,800 SH   SOLE 1 3,800 0 0
LEUCADIA NATL CORP COM 527288104 3,427 180,000 SH   SOLE 1 180,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,618 78,000 SH   SOLE 1 78,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 636,078 8,898,688 SH   SOLE 1 8,898,688 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 474 11,879 SH   SOLE 1 11,879 0 0
LINE CORP SPONSORED ADR 53567X101 968 20,000 SH   SOLE 1 20,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,962 36,426 SH   SOLE 1 36,426 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 37,834 38,000,000 PRN   SOLE 1 38,000,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,636 382,004 SH   SOLE 1 382,004 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,447 322,500 SH Call SOLE 1 322,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72,103 2,770,000 SH Put SOLE 1 2,770,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 442 2,607 SH   SOLE 1 2,607 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,052 165,200 SH   SOLE 1 165,200 0 0
MERCADOLIBRE INC COM 58733R102 245 1,322 SH   SOLE 1 1,322 0 0
MIDDLEBY CORP COM 596278101 236 1,912 SH   SOLE 1 1,912 0 0
MODEL N INC COM 607525102 29,997 2,700,000 SH   SOLE 1 2,700,000 0 0
MONDELEZ INTL INC CL A 609207105 13,610 310,031 SH   SOLE 1 310,031 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 245 4,823 SH   SOLE 1 4,823 0 0
NETFLIX INC COM 64110L106 13,518 137,166 SH   SOLE 1 137,166 0 0
NETFLIX INC COM 64110L106 46,910 476,000 SH Call SOLE 1 476,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 573 11,322 SH   SOLE 1 11,322 0 0
NEXTERA ENERGY INC COM 65339F101 391 3,200 SH   SOLE 1 3,200 0 0
NORDSTROM INC COM 655664100 486 9,371 SH   SOLE 1 9,371 0 0
NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 51,493 51,269,000 PRN   SOLE 1 51,269,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 191,805 190,259,000 PRN   SOLE 1 190,259,000 0 0
NUCOR CORP COM 670346105 9,190 185,851 SH   SOLE 1 185,851 0 0
NUTANIX INC CL A 67059N108 1,341 36,250 SH   SOLE 1 36,250 0 0
NVIDIA CORP COM 67066G104 5,538 80,819 SH   SOLE 1 80,819 0 0
OPKO HEALTH INC COM 68375N103 634 59,837 SH   SOLE 1 59,837 0 0
PALO ALTO NETWORKS INC COM 697435105 11,233 70,500 SH   SOLE 1 70,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,513 108,440 SH   SOLE 1 108,440 0 0
PAYPAL HLDGS INC COM 70450Y103 33,242 811,385 SH   SOLE 1 811,385 0 0
PENNEY J C INC COM 708160106 235 25,500 SH   SOLE 1 25,500 0 0
PEPSICO INC COM 713448108 1,181 10,859 SH   SOLE 1 10,859 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,206 987,439 SH   SOLE 1 987,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,381 576,701 SH   SOLE 1 576,701 0 0
PHILIP MORRIS INTL INC COM 718172109 1,099 11,305 SH   SOLE 1 11,305 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,116 22,241 SH   SOLE 1 22,241 0 0
PRICELINE GRP INC COM NEW 741503403 434 295 SH   SOLE 1 295 0 0
PROCTER AND GAMBLE CO COM 742718109 1,165 12,985 SH   SOLE 1 12,985 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 85,241 86,102,000 PRN   SOLE 1 86,102,000 0 0
QUANTUM CORP COM DSSG 747906204 8,785 11,932,860 SH   SOLE 1 11,932,860 0 0
RAMBUS INC DEL COM 750917106 1,563 125,000 SH   SOLE 1 125,000 0 0
REALOGY HLDGS CORP COM 75605Y106 8,405 325,000 SH   SOLE 1 325,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 555 1,381 SH   SOLE 1 1,381 0 0
REX ENERGY CORPORATION COM 761565100 96 165,000 SH   SOLE 1 165,000 0 0
RICE ENERGY INC COM 762760106 4,099 157,000 SH   SOLE 1 157,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 84,468 84,310,000 PRN   SOLE 1 84,310,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED 780097BB6 10,794 11,000,000 PRN   SOLE 1 11,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,922 32,000 SH   SOLE 1 32,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,003 675,000 SH Put SOLE 1 675,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 7,294 SH   SOLE 1 7,294 0 0
SEATTLE GENETICS INC COM 812578102 235 4,347 SH   SOLE 1 4,347 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 290 4,100 SH   SOLE 1 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,492 91,700 SH Put SOLE 1 91,700 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 37,499 38,584,000 PRN   SOLE 1 38,584,000 0 0
SERVICESOURCE INTL INC COM 81763U100 3,058 626,666 SH   SOLE 1 626,666 0 0
SIGMA DESIGNS INC COM 826565103 9,170 1,177,114 SH   SOLE 1 1,177,114 0 0
SNAP ON INC COM 833034101 425 2,800 SH   SOLE 1 2,800 0 0
SPIRIT AIRLS INC COM 848577102 1,910 44,900 SH   SOLE 1 44,900 0 0
SPLUNK INC COM 848637104 5,041 85,900 SH   SOLE 1 85,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,097 53,100 SH   SOLE 1 53,100 0 0
STARZ COM SER A 85571Q102 276 8,865 SH   SOLE 1 8,865 0 0
STEEL DYNAMICS INC COM 858119100 425 16,996 SH   SOLE 1 16,996 0 0
SYMANTEC CORP COM 871503108 15,823 630,392 SH   SOLE 1 630,392 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,979 45,420 SH   SOLE 1 45,420 0 0
T MOBILE US INC COM 872590104 9,979 213,600 SH   SOLE 1 213,600 0 0
TARGA RES CORP COM 87612G101 758 15,433 SH   SOLE 1 15,433 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,720 2,000,000 PRN   SOLE 1 2,000,000 0 0
TIVO CORP COM 88870P106 80,283 4,121,303 SH   SOLE 1 4,121,303 0 0
TOWERSTREAM CORP COM NEW 892000209 29 21,590 SH   SOLE 1 21,590 0 0
TUPPERWARE BRANDS CORP COM 899896104 475 7,267 SH   SOLE 1 7,267 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 73,793 76,469,000 PRN   SOLE 1 76,469,000 0 0
U S CONCRETE INC COM NEW 90333L201 1,672 36,300 SH   SOLE 1 36,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 19,226 359,361 SH   SOLE 1 359,361 0 0
UNITED CONTL HLDGS INC COM 910047109 1,495 28,500 SH   SOLE 1 28,500 0 0
VALVOLINE INC COM 92047W101 4,275 182,000 SH   SOLE 1 182,000 0 0
VIAVI SOLUTIONS INC COM 925550105 11,208 1,516,666 SH   SOLE 1 1,516,666 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,814 521,334 SH   SOLE 1 521,334 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,844 530,000 SH Call SOLE 1 530,000 0 0
VIOLIN MEMORY INC COM NEW 92763A309 76 104,166 SH   SOLE 1 104,166 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 7,968 25,650,000 PRN   SOLE 1 25,650,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,633 315,837 SH   SOLE 1 315,837 0 0
VISTEON CORP COM NEW 92839U206 468 6,535 SH   SOLE 1 6,535 0 0
VMWARE INC CL A COM 928563402 35,362 482,094 SH   SOLE 1 482,094 0 0
WABCO HLDGS INC COM 92927K102 287 2,527 SH   SOLE 1 2,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,060 25,558 SH   SOLE 1 25,558 0 0
WEX INC COM 96208T104 239 2,213 SH   SOLE 1 2,213 0 0
WHIRLPOOL CORP COM 963320106 7,573 46,700 SH   SOLE 1 46,700 0 0
WHITEWAVE FOODS CO COM 966244105 931 17,100 SH   SOLE 1 17,100 0 0
WILLIAMS COS INC DEL COM 969457100 97,455 3,171,321 SH   SOLE 1 3,171,321 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,113 795,000 SH   SOLE 1 795,000 0 0
WYNN RESORTS LTD COM 983134107 287 2,945 SH   SOLE 1 2,945 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,226 310,538 SH   SOLE 1 310,538 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 228 6,582 SH   SOLE 1 6,582 0 0
ZOETIS INC CL A 98978V103 43,253 831,619 SH   SOLE 1 831,619 0 0
ALKERMES PLC SHS G01767105 216 4,600 SH   SOLE 1 4,600 0 0
ALLERGAN PLC SHS G0177J108 18,594 80,735 SH   SOLE 1 80,735 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 27,184 1,372,921 SH   SOLE 1 1,372,921 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 276 3,869 SH   SOLE 1 3,869 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,145 18,466 SH   SOLE 1 18,466 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 493 20,216 SH   SOLE 1 20,216 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,012 333,300 SH Call SOLE 1 333,300 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3,675 133,200 SH   SOLE 1 133,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 18,416 656,534 SH   SOLE 1 656,534 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 ADDED G84228CQ9 10,000 10,000,000 PRN   SOLE 1 10,000,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 36,072 2,400,000 SH   SOLE 1 2,400,000 0 0
ADECOAGRO S A COM L00849106 135,975 11,917,157 SH   SOLE 1 11,917,157 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12,656 2,401,574 SH   SOLE 1 2,401,574 0 0
AUDIOCODES LTD ORD M15342104 570 106,666 SH   SOLE 1 106,666 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,835 279,100 SH   SOLE 1 279,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,883 66,666 SH   SOLE 1 66,666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,608 534,258 SH   SOLE 1 534,258 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 343 74,783 SH   SOLE 1 74,783 0 0