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 |
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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 |
THE ADT CORPORATION | COM | 00101J106 | 22,914 | 575,000 | SH | SOLE | 1 | 0 | 575,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,571 | 39,300 | SH | SOLE | 1 | 39,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,075 | 1,034,252 | SH | SOLE | 1 | 1,034,252 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,702 | 1,008,752 | SH | SOLE | 1 | 1,008,752 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,821 | 165,000 | SH | Call | SOLE | 1 | 165,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51,962 | 2,324,900 | SH | SOLE | 1 | 2,324,900 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 7,747 | 1,166,766 | SH | SOLE | 1 | 1,166,766 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,428 | 33,109 | SH | SOLE | 1 | 33,109 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,730 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,108 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,700 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,507 | 2,270,849 | SH | SOLE | 1 | 2,270,849 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 29,205 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,458 | 66,800 | SH | SOLE | 1 | 66,800 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,988 | 225,876 | SH | SOLE | 1 | 225,876 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,326 | 77,500 | SH | SOLE | 1 | 77,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,247 | 222,141 | SH | SOLE | 1 | 222,141 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 15,920 | 1,108,613 | SH | SOLE | 1 | 1,108,613 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30,221 | 1,920,000 | SH | Call | SOLE | 1 | 1,920,000 | 0 | 0 |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 107 | 194,000 | SH | SOLE | 1 | 194,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 870 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,247 | 295,268 | SH | SOLE | 1 | 295,268 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,469 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 73,536 | 12,766,666 | SH | SOLE | 1 | 12,766,666 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,444 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,263 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,883 | 34,308 | SH | SOLE | 1 | 34,308 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,279 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,048 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 37,410 | 1,306,666 | SH | SOLE | 1 | 1,306,666 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,742 | 109,000 | SH | SOLE | 1 | 109,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 1.500%12/1 | 127387AF5 | 32,884 | 32,720,000 | PRN | SOLE | 1 | 32,720,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 82,041 | 5,988,342 | SH | SOLE | 1 | 5,988,342 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38,719 | 1,874,126 | SH | SOLE | 1 | 1,874,126 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 52,892 | 2,560,100 | SH | Call | SOLE | 1 | 2,560,100 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069951 | 24,958 | 352,000 | SH | Put | SOLE | 1 | 352,000 | 0 | 0 |
CARTER INC | COM | 146229109 | 21,851 | 295,000 | SH | SOLE | 1 | 295,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74,350 | 7,027,332 | SH | SOLE | 1 | 7,027,332 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,077 | 131,000 | SH | SOLE | 1 | 131,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 223,267 | 1,802,718 | SH | SOLE | 1 | 1,802,718 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,987 | 253,400 | SH | Put | SOLE | 1 | 253,400 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 47,542 | 602,943 | SH | SOLE | 1 | 602,943 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 101,779 | 105,607,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,755 | 236,726 | SH | SOLE | 1 | 236,726 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,285 | 172,722 | SH | SOLE | 1 | 172,722 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,033 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 26,406 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,141 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 12,053 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127,017 | 2,437,000 | SH | SOLE | 1 | 2,437,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,345 | 369,300 | SH | SOLE | 1 | 369,300 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 8,453 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96,390 | 5,151,757 | SH | SOLE | 1 | 5,151,757 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 33,891 | 1,956,791 | SH | SOLE | 1 | 1,956,791 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,245 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
DIGITAL RIV INC | NOTE 1.250% 1/0 | 25388BAB0 | 5,598 | 5,683,000 | PRN | SOLE | 1 | 5,683,000 | 0 | 0 | |
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 268,843 | 270,875,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 73,697 | 1,733,240 | SH | SOLE | 1 | 1,733,240 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 95,117 | 2,237,000 | SH | Call | SOLE | 1 | 2,237,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 29,174 | 473,453 | SH | SOLE | 1 | 473,453 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,120 | 49,650 | SH | SOLE | 1 | 49,650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 194,419 | 2,449,537 | SH | SOLE | 1 | 2,449,537 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 68,035 | 1,301,862 | SH | SOLE | 1 | 1,301,862 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,587 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 67,394 | 6,257,579 | SH | SOLE | 1 | 6,257,579 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 31,865 | 9,236,249 | SH | SOLE | 1 | 9,236,249 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 22,786 | 373,179 | SH | SOLE | 1 | 373,179 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,380 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,249 | 758,000 | SH | SOLE | 1 | 758,000 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 26,522 | 550,700 | SH | SOLE | 1 | 550,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,401 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,012 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,768 | 395,000 | SH | Put | SOLE | 1 | 395,000 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 2,560 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,352 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 349,465 | 396,953 | SH | SOLE | 1 | 396,953 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,860 | 11,200 | SH | Call | SOLE | 1 | 11,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,503 | 160,668 | SH | SOLE | 1 | 160,668 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,890 | 486,289 | SH | SOLE | 1 | 486,289 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,707 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,078 | 93,042 | SH | SOLE | 1 | 93,042 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 17,017 | 16,996,000 | PRN | SOLE | 1 | 16,996,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AG6 | 220,216 | 213,802,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,874 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 11,312 | 423,500 | SH | SOLE | 1 | 423,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11,209 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,871 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,943 | 286,666 | SH | SOLE | 1 | 286,666 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 143,018 | 3,708,000 | SH | Put | SOLE | 1 | 3,708,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 100,074 | 1,030,000 | SH | Put | SOLE | 1 | 1,030,000 | 0 | 0 |
ISHARES TR | DJ HOME CONSTN | 464288752 | 22,380 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 217,571 | 2,534,022 | SH | SOLE | 1 | 2,534,022 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,630 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 33,306 | 596,133 | SH | SOLE | 1 | 596,133 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 21,896 | 3,066,666 | SH | SOLE | 1 | 3,066,666 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,991 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,964 | 144,300 | SH | SOLE | 1 | 144,300 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 42,301 | 705,258 | SH | SOLE | 1 | 705,258 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 439 | 25,690 | SH | SOLE | 1 | 25,690 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,336 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 85,440 | 1,780,000 | SH | SOLE | 1 | 1,780,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 913 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 10,992 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U959 | 28,488 | 3,110,000 | SH | Put | SOLE | 1 | 3,110,000 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 995 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,799 | 148,920 | SH | SOLE | 1 | 148,920 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 62,416 | 1,829,858 | SH | SOLE | 1 | 1,829,858 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,614 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,613 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,679 | 1,266,666 | SH | SOLE | 1 | 1,266,666 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,295 | 72,000 | SH | SOLE | 1 | 72,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,660 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 178,328 | 156,000,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,968 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,113 | 950,343 | SH | SOLE | 1 | 950,343 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111,754 | 1,935,801 | SH | SOLE | 1 | 1,935,801 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,921 | 1,083,188 | SH | SOLE | 1 | 1,083,188 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 36,579 | 1,370,000 | SH | Call | SOLE | 1 | 1,370,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 183,864 | 4,866,700 | SH | SOLE | 1 | 4,866,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,444 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,676 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33,469 | 1,117,500 | SH | Put | SOLE | 1 | 1,117,500 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 9,900 | 268,366 | SH | SOLE | 1 | 268,366 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 32,960 | 32,000,000 | PRN | SOLE | 1 | 32,000,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18,260 | 267,747 | SH | SOLE | 1 | 267,747 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,227 | 383,578 | SH | SOLE | 1 | 383,578 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,020 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 2,291 | 35,821 | SH | SOLE | 1 | 35,821 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,016 | 326,956 | SH | SOLE | 1 | 326,956 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,596 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 8,828 | 1,878,242 | SH | SOLE | 1 | 1,878,242 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 341,368 | 19,986,361 | SH | SOLE | 1 | 19,986,361 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8,540 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,640 | 191,226 | SH | SOLE | 1 | 191,226 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,358 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,695 | 147,600 | SH | SOLE | 1 | 147,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 141,890 | 980,240 | SH | SOLE | 1 | 980,240 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,363 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,550 | 752,000 | SH | Put | SOLE | 1 | 752,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,033 | 55,219 | SH | SOLE | 1 | 55,219 | 0 | 0 | |
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 127,706 | 130,980,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,473 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,225 | 1,654,500 | SH | Call | SOLE | 1 | 1,654,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,173 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 201,446 | 196,174,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 981 | 76,600 | SH | SOLE | 1 | 76,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,185 | 26,157 | SH | SOLE | 1 | 26,157 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,977 | 143,600 | SH | Call | SOLE | 1 | 143,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,248,463 | 7,802,400 | SH | Put | SOLE | 1 | 7,802,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30,597 | 1,040,000 | SH | Put | SOLE | 1 | 1,040,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 9,165 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,197 | 425,689 | SH | SOLE | 1 | 425,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 48,858 | 623,500 | SH | Put | SOLE | 1 | 623,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,898 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 19,129 | 355,154 | SH | SOLE | 1 | 355,154 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 89,822 | 1,610,000 | SH | SOLE | 1 | 1,610,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 5,458 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,646 | 282,820 | SH | SOLE | 1 | 282,820 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 49,875 | 1,900,000 | SH | SOLE | 1 | 1,900,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,882 | 1,766,666 | SH | SOLE | 1 | 1,766,666 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 3,985 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,635 | 232,000 | SH | SOLE | 1 | 232,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,114 | 165,840 | SH | SOLE | 1 | 165,840 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 11,197 | 397,909 | SH | SOLE | 1 | 397,909 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,108 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
TASMAN METALS ORD (CVE) | COM | 87652B103 | 903 | 1,666,666 | SH | SOLE | 1 | 1,666,666 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 22,132 | 440,600 | SH | SOLE | 1 | 440,600 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 27,107 | 1,266,666 | SH | SOLE | 1 | 1,266,666 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 171,506 | 175,006,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,060 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 11,050 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 502 | 196,800 | SH | SOLE | 1 | 196,800 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,170 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,567 | 140,744 | SH | SOLE | 1 | 140,744 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 20,518 | 3,460,060 | SH | SOLE | 1 | 3,460,060 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 95,738 | 3,059,666 | SH | SOLE | 1 | 3,059,666 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 11,700 | 6,000,000 | SH | SOLE | 1 | 6,000,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 893 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15,553 | 438,472 | SH | SOLE | 1 | 438,472 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,650 | 111,384 | SH | SOLE | 1 | 111,384 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,000 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 1,433 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 23,629 | 374,350 | SH | SOLE | 1 | 374,350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 30,541 | 410,000 | SH | SOLE | 1 | 410,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 273,939 | 279,530,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 100,045 | 107,000,000 | PRN | SOLE | 1 | 99,999,999 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8,701 | 310,000 | SH | SOLE | 1 | 310,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,736 | 59,359 | SH | SOLE | 1 | 59,359 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 1,140 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,812 | 401,328 | SH | SOLE | 1 | 401,328 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,511 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 40,855 | 1,175,000 | SH | SOLE | 1 | 1,175,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74,285 | 2,404,811 | SH | SOLE | 1 | 2,404,811 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 958 | 31,000 | SH | Call | SOLE | 1 | 31,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,090 | 830,341 | SH | SOLE | 1 | 830,341 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 227,467 | 5,039,175 | SH | SOLE | 1 | 5,039,175 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 100,512 | 1,356,805 | SH | SOLE | 1 | 1,356,805 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 141,753 | 2,087,972 | SH | SOLE | 1 | 2,087,972 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 47,252 | 2,968,097 | SH | SOLE | 1 | 2,968,097 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,348 | 2,250,000 | SH | Put | SOLE | 1 | 2,250,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,858 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 161,969 | 25,915,076 | SH | SOLE | 1 | 25,915,076 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 26,104 | 3,130,000 | SH | SOLE | 1 | 3,130,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,647 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 |