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
AGILENT TECHNOLOGIES INC COM 00846U101 12,781 331,279 SH   SOLE 0 331,279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,982 100,000 SH Call SOLE 0 100,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,429 90,270 SH   SOLE 0 90,270 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,150 1,100 SH   SOLE 0 1,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 969 57,500 SH   SOLE 0 57,500 0 0
AMERCO COM 023586100 2,354 7,200 SH   SOLE 0 7,200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 126 15,500 SH   SOLE 0 15,500 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,020 10,000 SH   SOLE 0 10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,193 65,650 SH   SOLE 0 65,650 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,482 70,360 SH   SOLE 0 70,360 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,852 343,513 SH   SOLE 0 343,513 0 0
AMSURG CORP COM 03232P405 5,163 73,810 SH   SOLE 0 73,810 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 2,092 15,000 SH   SOLE 0 15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,749 36,000 SH   SOLE 0 36,000 0 0
ATMEL CORP COM 049513104 4,024 408,300 SH Call SOLE 0 408,300 0 0
AUTODESK INC COM 052769106 5,792 115,676 SH   SOLE 0 115,676 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,290 47,320 SH   SOLE 0 47,320 0 0
AVON PRODS INC COM 054303102 8,451 1,350,000 SH Put SOLE 0 1,350,000 0 0
B/E AEROSPACE INC COM 073302101 6,863 125,000 SH Call SOLE 0 125,000 0 0
BANK AMER CORP COM 060505104 727 42,690 SH   SOLE 0 42,690 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,494 154,720 SH   SOLE 0 154,720 0 0
BARNES & NOBLE INC COM 067774109 7,840 302,000 SH Put SOLE 0 302,000 0 0
BECTON DICKINSON & CO COM 075887109 5,249 37,058 SH   SOLE 0 37,058 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,541 1,000,000 PRN   SOLE 0 1,000,000 0 0
BLACKBERRY LTD COM 09228F103 3,272 400,000 SH Put SOLE 0 400,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,116 147,431 SH   SOLE 0 147,431 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,957 1,500,000 PRN   SOLE 0 1,500,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,539 110,000 SH   SOLE 0 110,000 0 0
CALIFORNIA RES CORP COM 13057Q107 5,786 957,900 SH Put SOLE 0 957,900 0 0
CATAMARAN CORP COM 148887102 5,069 82,993 SH   SOLE 0 82,993 0 0
CBRE GROUP INC CL A 12504L109 6,440 174,059 SH   SOLE 0 174,059 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,551 150,000 SH Call SOLE 0 150,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 472 29,125 SH   SOLE 0 29,125 0 0
CINTAS CORP COM 172908105 2,847 33,656 SH   SOLE 0 33,656 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,406 16,000 SH   SOLE 0 16,000 0 0
CME GROUP INC COM 12572Q105 8,204 88,161 SH   SOLE 0 88,161 0 0
COGNEX CORP COM 192422103 6,429 133,651 SH   SOLE 0 133,651 0 0
COMCAST CORP NEW CL A 20030N101 6,615 110,000 SH   SOLE 0 110,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,270 21,180 SH   SOLE 0 21,180 0 0
CONAGRA FOODS INC COM 205887102 8,289 189,600 SH Put SOLE 0 189,600 0 0
CORELOGIC INC COM 21871D103 1,356 34,165 SH   SOLE 0 34,165 0 0
COTY INC COM CL A 222070203 9,591 300,000 SH Put SOLE 0 300,000 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 927 9,000 SH   SOLE 0 9,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,001 49,830 SH   SOLE 0 49,830 0 0
DEMANDWARE INC COM 24802Y105 10,081 141,830 SH   SOLE 0 141,830 0 0
DISNEY WALT CO COM DISNEY 254687106 7,990 70,000 SH   SOLE 0 70,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,769 37,982 SH   SOLE 0 37,982 0 0
DSW INC CL A 23334L102 2,195 65,771 SH   SOLE 0 65,771 0 0
EBAY INC COM 278642103 11,705 194,310 SH   SOLE 0 194,310 0 0
EMCOR GROUP INC COM 29084Q100 6,234 130,490 SH   SOLE 0 130,490 0 0
EQUIFAX INC COM 294429105 5,110 52,630 SH   SOLE 0 52,630 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,321 117,150 SH   SOLE 0 117,150 0 0
EXACT SCIENCES CORP COM 30063P105 1,846 62,060 SH   SOLE 0 62,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,576 400,000 SH Call SOLE 0 400,000 0 0
FACEBOOK INC CL A 30303M102 39,288 458,090 SH   SOLE 0 458,090 0 0
FLUIDIGM CORP DEL COM 34385P108 3,109 128,486 SH   SOLE 0 128,486 0 0
G & K SVCS INC CL A 361268105 7,919 114,539 SH   SOLE 0 114,539 0 0
GENERAL MTRS CO COM 37045V100 2,217 66,515 SH   SOLE 0 66,515 0 0
GENTHERM INC COM 37253A103 15,962 290,693 SH   SOLE 0 290,693 0 0
GENWORTH FINL INC COM CL A 37247D106 7,570 1,000,000 SH Call SOLE 0 1,000,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,648 200,000 SH Put SOLE 0 200,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,578 500,000 PRN   SOLE 0 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,967 110,000 SH Call SOLE 0 110,000 0 0
HEXCEL CORP NEW COM 428291108 8,710 175,113 SH   SOLE 0 175,113 0 0
HOME DEPOT INC COM 437076102 15,018 135,135 SH   SOLE 0 135,135 0 0
HORIZON PHARMA PLC SHS G4617B105 10,422 300,000 SH Call SOLE 0 300,000 0 0
HSN INC COM 404303109 3,949 56,262 SH   SOLE 0 56,262 0 0
HUMANA INC COM 444859102 5,126 26,800 SH   SOLE 0 26,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,825 46,590 SH   SOLE 0 46,590 0 0
ILLUMINA INC COM 452327109 3,145 14,404 SH   SOLE 0 14,404 0 0
INTERFACE INC COM 458665304 4,008 160,000 SH   SOLE 0 160,000 0 0
INTUIT COM 461202103 3,357 33,317 SH   SOLE 0 33,317 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,442 126,500 SH   SOLE 0 126,500 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,676 1,000,000 PRN   SOLE 0 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 745 11,000 SH   SOLE 0 11,000 0 0
KENNAMETAL INC COM 489170100 6,824 200,000 SH Put SOLE 0 200,000 0 0
KEURIG GREEN MTN INC COM 49271M100 7,663 100,000 SH Put SOLE 0 100,000 0 0
L BRANDS INC COM 501797104 5,843 68,159 SH   SOLE 0 68,159 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,457 177,010 SH   SOLE 0 177,010 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,241 35,000 SH   SOLE 0 35,000 0 0
LAZARD LTD SHS A G54050102 13,498 240,000 SH   SOLE 0 240,000 0 0
LENNOX INTL INC COM 526107107 3,015 27,999 SH   SOLE 0 27,999 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,938 202,300 SH Put SOLE 0 202,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,533 783,307 SH   SOLE 0 783,307 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,692 2,500,000 PRN   SOLE 0 2,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,614 30,200 SH   SOLE 0 30,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,312 109,270 SH   SOLE 0 109,270 0 0
MADDEN STEVEN LTD COM 556269108 856 20,000 SH   SOLE 0 20,000 0 0
MASCO CORP COM 574599106 6,243 234,100 SH Call SOLE 0 234,100 0 0
MASTERCARD INC CL A 57636Q104 10,608 113,480 SH   SOLE 0 113,480 0 0
MCGRAW HILL FINL INC COM 580645109 4,795 47,740 SH   SOLE 0 47,740 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,375 115,000 SH Call SOLE 0 115,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,575 1,111,746 SH   SOLE 0 1,111,746 0 0
MEDTRONIC PLC SHS G5960L103 9,558 128,984 SH   SOLE 0 128,984 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,001 500,000 PRN   SOLE 0 500,000 0 0
MOHAWK INDS INC COM 608190104 4,814 25,220 SH   SOLE 0 25,220 0 0
MYLAN N V SHS EURO N59465109 5,768 85,000 SH   SOLE 0 85,000 0 0
NATUS MEDICAL INC DEL COM 639050103 15,547 365,305 SH   SOLE 0 365,305 0 0
NIKE INC CL B 654106103 7,027 65,049 SH   SOLE 0 65,049 0 0
NORTHERN TR CORP COM 665859104 6,871 89,870 SH   SOLE 0 89,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,604 98,370 SH   SOLE 0 98,370 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,316 145,650 SH   SOLE 0 145,650 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,004 400,000 SH Call SOLE 0 400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,504 117,150 SH   SOLE 0 117,150 0 0
ON DECK CAP INC COM 682163100 865 74,740 SH   SOLE 0 74,740 0 0
OUTERWALL INC COM 690070107 25,466 334,600 SH Put SOLE 0 334,600 0 0
PALL CORP COM 696429307 6,286 50,513 SH   SOLE 0 50,513 0 0
PALO ALTO NETWORKS INC COM 697435105 2,580 14,768 SH   SOLE 0 14,768 0 0
PERKINELMER INC COM 714046109 6,335 120,348 SH   SOLE 0 120,348 0 0
PERRIGO CO PLC SHS G97822103 8,502 46,000 SH   SOLE 0 46,000 0 0
PPG INDS INC COM 693506107 9,751 85,000 SH   SOLE 0 85,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,235 59,820 SH   SOLE 0 59,820 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,060 111,000 SH   SOLE 0 111,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,168 25,000 SH   SOLE 0 25,000 0 0
RECEPTOS INC COM 756207106 1,885 9,920 SH   SOLE 0 9,920 0 0
RENTRAK CORP COM 760174102 3,168 45,393 SH   SOLE 0 45,393 0 0
REPUBLIC SVCS INC COM 760759100 9,881 252,264 SH   SOLE 0 252,264 0 0
ROBERT HALF INTL INC COM 770323103 2,805 50,540 SH   SOLE 0 50,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,746 94,240 SH   SOLE 0 94,240 0 0
RPM INTL INC COM 749685103 6,281 128,256 SH   SOLE 0 128,256 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,983 75,000 SH   SOLE 0 75,000 0 0
SALESFORCE COM INC COM 79466L302 4,425 63,548 SH   SOLE 0 63,548 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,024 35,000 SH   SOLE 0 35,000 0 0
SCHEIN HENRY INC COM 806407102 2,411 16,966 SH   SOLE 0 16,966 0 0
SCHWAB CHARLES CORP NEW COM 808513105 258 7,910 SH   SOLE 0 7,910 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,682 45,300 SH   SOLE 0 45,300 0 0
SEADRILL LIMITED SHS G7945E105 5,170 500,000 SH Put SOLE 0 500,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,650 140,000 SH Put SOLE 0 140,000 0 0
SEALED AIR CORP NEW COM 81211K100 6,279 122,212 SH   SOLE 0 122,212 0 0
SHERWIN WILLIAMS CO COM 824348106 3,850 14,000 SH   SOLE 0 14,000 0 0
SHUTTERFLY INC COM 82568P304 1,865 39,000 SH   SOLE 0 39,000 0 0
SMITH A O COM 831865209 1,487 20,655 SH   SOLE 0 20,655 0 0
SMITH A O COM 831865209 8,638 120,000 SH Call SOLE 0 120,000 0 0
SNAP ON INC COM 833034101 8,588 53,930 SH   SOLE 0 53,930 0 0
SONIC CORP COM 835451105 7,566 262,700 SH   SOLE 0 262,700 0 0
SOTHEBYS COM 835898107 9,048 200,000 SH Call SOLE 0 200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,514 147,500 SH   SOLE 0 147,500 0 0
ST JUDE MED INC COM 790849103 7,061 96,631 SH   SOLE 0 96,631 0 0
STERIS CORP COM 859152100 3,855 59,830 SH   SOLE 0 59,830 0 0
TASER INTL INC COM 87651B104 6,662 200,000 SH Call SOLE 0 200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,211 205,463 SH   SOLE 0 205,463 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,530 69,333 SH   SOLE 0 69,333 0 0
TEXAS ROADHOUSE INC COM 882681109 8,774 234,400 SH   SOLE 0 234,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,274 102,300 SH Call SOLE 0 102,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,217 508,590 SH   SOLE 0 508,590 0 0
TRACTOR SUPPLY CO COM 892356106 3,238 36,000 SH   SOLE 0 36,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,833 12,610 SH   SOLE 0 12,610 0 0
TUPPERWARE BRANDS CORP COM 899896104 19,362 300,000 SH Put SOLE 0 300,000 0 0
U S G CORP COM NEW 903293405 9,727 350,000 SH Call SOLE 0 350,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,368 8,324 SH   SOLE 0 8,324 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,805 795,000 SH   SOLE 0 795,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,531 22,820 SH   SOLE 0 22,820 0 0
VCA INC COM 918194101 6,471 118,948 SH   SOLE 0 118,948 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,376 2,100,000 PRN   SOLE 0 2,100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 475 10,200 SH   SOLE 0 10,200 0 0
VISA INC COM CL A 92826C839 16,555 246,536 SH   SOLE 0 246,536 0 0
VULCAN MATLS CO COM 929160109 11,797 140,559 SH   SOLE 0 140,559 0 0
WABTEC CORP COM 929740108 5,921 62,830 SH   SOLE 0 62,830 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,733 79,740 SH   SOLE 0 79,740 0 0
WATSCO INC COM 942622200 4,603 37,198 SH   SOLE 0 37,198 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,536 700,000 PRN   SOLE 0 700,000 0 0
WENDYS CO COM 95058W100 4,286 380,000 SH   SOLE 0 380,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,285 90,997 SH   SOLE 0 90,997 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,852 173,330 SH   SOLE 0 173,330 0 0