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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE ADT CORPORATIONCOM00101J10622,914575,000SH SOLE10575,0000
AMC NETWORKS INCCL A00164V1032,57139,300SH SOLE139,30000
ABBOTT LABSCOM00282410036,0751,034,252SH SOLE11,034,25200
ABBVIE INCCOM00287Y10941,7021,008,752SH SOLE11,008,75200
ABBVIE INCCOM00287Y1096,821165,000SHCallSOLE1165,00000
ACACIA RESH CORPACACIA TCH COM00388130751,9622,324,900SH SOLE12,324,90000
ACTUATE CORPCOM00508B1027,7471,166,766SH SOLE11,166,76600
AFFILIATED MANAGERS GROUPCOM0082521085,42833,109SH SOLE133,10900
ALCATEL-LUCENTSPONSORED ADR0139043052,7301,500,000SH SOLE11,500,00000
AMAZON COM INCCOM02313510611,10840,000SH SOLE140,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,700400,000SHPutSOLE1400,00000
AMERICAN INTL GROUP INCCOM NEW026874784101,5072,270,849SH SOLE12,270,84900
ANGIES LIST INCCOM03475410129,2051,100,000SH SOLE11,100,00000
APPLE INCCOM03783310026,45866,800SH SOLE166,80000
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4061,988225,876SH SOLE1225,87600
BAIDU INCSPON ADR REP A0567521087,32677,500SH SOLE177,50000
BAKER HUGHES INCCOM05722410710,247222,141SH SOLE1222,14100
BANKRATE INC DELCOM06647F10215,9201,108,613SH SOLE11,108,61300
BARRICK GOLD CORPCOM06790110830,2211,920,000SHCallSOLE11,920,00000
BIOAMBER INC*W EXP 05/09/20109072Q114107194,000SH SOLE1194,00000
BLACKHAWK NETWORK HLDGS INCCL A09238E10487037,500SH SOLE137,50000
BOEING COCOM09702310530,247295,268SH SOLE1295,26800
BRISTOL MYERS SQUIBB COCOM1101221084,469100,000SH SOLE1100,00000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130673,53612,766,666SH SOLE112,766,66600
CBS CORP NEWCL B1248572022,44450,000SH SOLE150,00000
CBS CORP NEWCL B12485720210,263210,000SHCallSOLE1210,00000
CF INDS HLDGS INCCOM1252691005,88334,308SH SOLE134,30800
CME GROUP INCCOM12572Q1052,27930,000SH SOLE130,00000
CST BRANDS INCCOM12646R1051,04834,000SH SOLE134,00000
CA INCCOM12673P10537,4101,306,666SH SOLE11,306,66600
CABOT OIL & GAS CORPCOM1270971037,742109,000SH SOLE1109,00000
CADENCE DESIGN SYSTEM INCNOTE 1.500%12/1127387AF532,88432,720,000PRN SOLE132,720,00000
CAESARS ENTMT CORPCOM12768610382,0415,988,342SH SOLE15,988,34200
CAMECO CORPCOM13321L10838,7191,874,126SH SOLE11,874,12600
CAMECO CORPCOM13321L10852,8922,560,100SHCallSOLE12,560,10000
CDN IMPERIAL BK OF COMMERCECOM13606995124,958352,000SHPutSOLE1352,00000
CARTER INCCOM14622910921,851295,000SH SOLE1295,00000
CEMEX SAB DE CVSPON ADR NEW15129088974,3507,027,332SH SOLE17,027,33200
CENTERPOINT ENERGY INCCOM15189T1073,077131,000SH SOLE1131,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305223,2671,802,718SH SOLE11,802,71800
CHEVRON CORP NEWCOM16676410029,987253,400SHPutSOLE1253,40000
CHURCHILL DOWNS INCCOM17148410847,542602,943SH SOLE1602,94300
CIENA CORPNOTE 0.875% 6/1171779AE1101,779105,607,000PRN SOLE199,999,99900
CISCO SYS INCCOM17275R1025,755236,726SH SOLE1236,72600
CITIGROUP INCCOM NEW1729674248,285172,722SH SOLE1172,72200
CITRIX SYS INCCOM1773761006,033100,000SH SOLE1100,00000
COINSTAR INCCOM19259P30026,406450,000SH SOLE1450,00000
COMCAST CORP NEWCL A20030N1013,14175,000SH SOLE175,00000
CONSTANT CONTACT INCCOM21031310212,053750,000SH SOLE1750,00000
CONSTELLATION BRANDS INCCL A21036P108127,0172,437,000SH SOLE12,437,00000
COTY INCCOM CL A2220702036,345369,300SH SOLE1369,30000
CUBIST PHARMACEUTICALS INCCOM2296781078,453175,000SH SOLE1175,00000
DELTA AIR LINES INC DELCOM NEW24736170296,3905,151,757SH SOLE15,151,75700
DENBURY RES INCCOM NEW24791620833,8911,956,791SH SOLE11,956,79100
DEXCOM INCCOM2521311072,245100,000SH SOLE1100,00000
DIGITAL RIV INCNOTE 1.250% 1/025388BAB05,5985,683,000PRN SOLE15,683,00000
DIGITAL RIV INCNOTE 2.000%11/025388BAD6268,843270,875,000PRN SOLE199,999,99900
DISH NETWORK CORPCL A25470M10973,6971,733,240SH SOLE11,733,24000
DISH NETWORK CORPCL A25470M10995,1172,237,000SHCallSOLE12,237,00000
DIRECTVCOM25490A30929,174473,453SH SOLE1473,45300
DYNEGY INC NEW DELCOM26817R1081,12049,650SH SOLE149,65000
EQT CORPCOM26884L109194,4192,449,537SH SOLE12,449,53700
ENERGEN CORPCOM29265N10868,0351,301,862SH SOLE11,301,86200
EVERCORE PARTNERS INCCLASS A29977A1051,58740,400SH SOLE140,40000
EXAR CORPCOM30064510867,3946,257,579SH SOLE16,257,57900
EXTREME NETWORKS INCCOM30226D10631,8659,236,249SH SOLE19,236,24900
F M C CORPCOM NEW30249130322,786373,179SH SOLE1373,17900
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031,380100,000SH SOLE1100,00000
GENERAL MTRS COCOM37045V10025,249758,000SH SOLE1758,00000
GENERAL MTRS COJR PFD CNV SRB37045V20926,522550,700SH SOLE1550,70000
GILEAD SCIENCES INCCOM3755581036,401125,000SH SOLE1125,00000
GLOBAL EAGLE ENTMT INCCOM37951D1022,012200,000SH SOLE1200,00000
GOLDCORP INC NEWCOM3809564099,768395,000SHPutSOLE1395,00000
GOODRICH PETE CORPCOM NEW3824104052,560200,000SHCallSOLE1200,00000
GOODYEAR TIRE & RUBR COCOM3825501015,352350,000SH SOLE1350,00000
GOOGLE INCCL A38259P508349,465396,953SH SOLE1396,95300
GOOGLE INCCL A38259P5089,86011,200SHCallSOLE111,20000
GRACE W R & CO DEL NEWCOM38388F10813,503160,668SH SOLE1160,66800
GULFPORT ENERGY CORPCOM NEW40263530422,890486,289SH SOLE1486,28900
GULFPORT ENERGY CORPCOM NEW4026353044,707100,000SHCallSOLE1100,00000
HILLSHIRE BRANDS COCOM4325891093,07893,042SH SOLE193,04200
HOLOGIC INCFRNT 2.000%12/1436440AA917,01716,996,000PRN SOLE116,996,00000
HOLOGIC INCFRNT 2.000%12/1436440AG6220,216213,802,000PRN SOLE199,999,99900
HOME DEPOT INCCOM4370761023,87450,000SH SOLE150,00000
HOME INNS & HOTELS MGMT INCSPON ADR43713W10711,312423,500SH SOLE1423,50000
HOWARD HUGHES CORPCOM44267D10711,209100,000SH SOLE1100,00000
ILLUMINA INCCOM4523271091,87125,000SH SOLE125,00000
INTEL CORPCOM4581401006,943286,666SH SOLE1286,66600
ISHARES TRMSCI EMERG MKT464287234143,0183,708,000SHPutSOLE13,708,00000
ISHARES TRRUSSELL 2000464287655100,0741,030,000SHPutSOLE11,030,00000
ISHARES TRDJ HOME CONSTN46428875222,3801,000,000SHPutSOLE11,000,00000
JOHNSON & JOHNSONCOM478160104217,5712,534,022SH SOLE12,534,02200
KINDER MORGAN INC DELCOM49456B1017,630200,000SHPutSOLE1200,00000
KRAFT FOODS GROUP INCCOM50076Q10633,306596,133SH SOLE1596,13300
LSI CORPORATIONCOM50216110221,8963,066,666SH SOLE13,066,66600
LIBERTY INTERACTIVE CORPINT COM SER A53071M1042,991130,000SH SOLE1130,00000
LIONS GATE ENTMNT CORPCOM NEW5359192033,964144,300SH SOLE1144,30000
LORAL SPACE & COMMUNICATNS ICOM54388110642,301705,258SH SOLE1705,25800
LUMOS NETWORKS CORPCOM55028310543925,690SH SOLE125,69000
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051,33625,000SH SOLE125,00000
MACYS INCCOM55616P10485,4401,780,000SH SOLE11,780,00000
MAGNUM HUNTER RES CORP DELCOM55973B102913250,000SH SOLE1250,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57060U58910,9921,200,000SH SOLE11,200,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57060U95928,4883,110,000SHPutSOLE13,110,00000
MARKETO INCCOM57063L10799540,000SH SOLE140,00000
MEAD JOHNSON NUTRITION COCOM58283910611,799148,920SH SOLE1148,92000
MEADWESTVACO CORPCOM58333410762,4161,829,858SH SOLE11,829,85800
MEDICINES COCOM5846881054,614150,000SH SOLE1150,00000
MERCK & CO INC NEWCOM58933Y10511,613250,000SH SOLE1250,00000
MERCURY SYS INCCOM58937810811,6791,266,666SH SOLE11,266,66600
METLIFE INCCOM59156R1083,29572,000SH SOLE172,00000
MICRON TECHNOLOGY INCCOM59511210328,6602,000,000SH SOLE12,000,00000
MICRON TECHNOLOGY INCNOTE 1.875% 6/0595112AH6178,328156,000,000PRN SOLE199,999,99900
MILLENNIAL MEDIA INCCOM60040N1056,968800,000SH SOLE1800,00000
MONDELEZ INTL INCCL A60920710527,113950,343SH SOLE1950,34300
MOTOROLA SOLUTIONS INCCOM NEW620076307111,7541,935,801SH SOLE11,935,80100
NRG ENERGY INCCOM NEW62937750828,9211,083,188SH SOLE11,083,18800
NRG ENERGY INCCOM NEW62937750836,5791,370,000SHCallSOLE11,370,00000
NETAPP INCCOM64110D104183,8644,866,700SH SOLE14,866,70000
NETFLIX INCCOM64110L1068,44440,000SH SOLE140,00000
NEUROCRINE BIOSCIENCES INCCOM64125C1092,676200,000SH SOLE1200,00000
NEWMONT MINING CORPCOM65163910633,4691,117,500SHPutSOLE11,117,50000
NICE SYS LTDSPONSORED ADR6536561089,900268,366SH SOLE1268,36600
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF732,96032,000,000PRN SOLE132,000,00000
OGE ENERGY CORPCOM67083710318,260267,747SH SOLE1267,74700
OCCIDENTAL PETE CORP DELCOM67459910534,227383,578SH SOLE1383,57800
ON SEMICONDUCTOR CORPCOM6821891052,020250,000SH SOLE1250,00000
OPENTABLE INCCOM68372A1042,29135,821SH SOLE135,82100
PANDORA MEDIA INCCOM6983541076,016326,956SH SOLE1326,95600
PDC ENERGY INCCOM69327R1011,59631,000SH SOLE131,00000
PENN VA CORPCOM7078821068,8281,878,242SH SOLE11,878,24200
PENNEY J C INCCOM708160106341,36819,986,361SH SOLE119,986,36100
PENNEY J C INCCOM7081601068,540500,000SHCallSOLE1500,00000
PEPSICO INCCOM71344810815,640191,226SH SOLE1191,22600
PEPSICO INCCOM71344810816,358200,000SHCallSOLE1200,00000
PHILLIPS 66COM7185461048,695147,600SH SOLE1147,60000
PIONEER NAT RES COCOM723787107141,890980,240SH SOLE1980,24000
POWERSHARES QQQ TRUSTUNIT SER 173935A10421,363300,000SHCallSOLE1300,00000
POWERSHARES QQQ TRUSTUNIT SER 173935A10453,550752,000SHPutSOLE1752,00000
PRUDENTIAL FINL INCCOM7443201024,03355,219SH SOLE155,21900
QUANTUM CORPNOTE 3.500%11/1747906AG0127,706130,980,000PRN SOLE199,999,99900
RACKSPACE HOSTING INCCOM7500861009,473250,000SH SOLE1250,00000
RADIAN GROUP INCCOM75023610119,2251,654,500SHCallSOLE11,654,50000
RED HAT INCCOM7565771027,173150,000SH SOLE1150,00000
ROVI CORPNOTE 2.625% 2/1779376AB8201,446196,174,000PRN SOLE199,999,99900
RUCKUS WIRELESS INCCOM78122010898176,600SH SOLE176,60000
SPDR S&P 500 ETF TRTR UNIT78462F1034,18526,157SH SOLE126,15700
SPDR S&P 500 ETF TRTR UNIT78462F10322,977143,600SHCallSOLE1143,60000
SPDR S&P 500 ETF TRTR UNIT78462F1031,248,4637,802,400SHPutSOLE17,802,40000
SPDR SERIES TRUSTS&P HOMEBUILD78464A88830,5971,040,000SHPutSOLE11,040,00000
SANDISK CORPCOM80004C1019,165150,000SH SOLE1150,00000
SAREPTA THERAPEUTICS INCCOM80360710016,197425,689SH SOLE1425,68900
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50648,858623,500SHPutSOLE1623,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,898200,000SH SOLE1200,00000
SEMGROUP CORPCL A81663A10519,129355,154SH SOLE1355,15400
SHUTTERFLY INCCOM82568P30489,8221,610,000SH SOLE11,610,00000
SMITHFIELD FOODS INCCOM8322481085,458166,666SH SOLE1166,66600
SOUTHWEST AIRLS COCOM8447411083,646282,820SH SOLE1282,82000
SPREADTRUM COMMUNICATIONS INADR84941520349,8751,900,000SH SOLE11,900,00000
STMICROELECTRONICS N VNY REGISTRY86101210215,8821,766,666SH SOLE11,766,66600
SUPERTEX INCCOM8685321023,985166,666SH SOLE1166,66600
TD AMERITRADE HLDG CORPCOM87236Y1085,635232,000SH SOLE1232,00000
T-MOBILE US INCCOM8725901044,114165,840SH SOLE1165,84000
TW TELECOM INCCOM87311L10411,197397,909SH SOLE1397,90900
TABLEAU SOFTWARE INCCL A87336U1051,10820,000SH SOLE120,00000
TASMAN METALS ORD (CVE)COM87652B1039031,666,666SH SOLE11,666,66600
TERADATA CORP DELCOM88076W10322,132440,600SH SOLE1440,60000
TIBCO SOFTWARE INCCOM88632Q10327,1071,266,666SH SOLE11,266,66600
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9171,506175,006,000PRN SOLE199,999,99900
TIME WARNER CABLE INCCOM88732J20714,060125,000SH SOLE1125,00000
TIVO INCCOM88870610811,0501,000,000SH SOLE11,000,00000
TOWERSTREAM CORPCOM892000100502196,800SH SOLE1196,80000
TOYOTA MOTOR CORPSP ADR REP2COM8923313079,17076,000SH SOLE176,00000
TRIPADVISOR INCCOM8969452018,567140,744SH SOLE1140,74400
TURQUOISE HILL RES LTDCOM90043510820,5183,460,060SH SOLE13,460,06000
UNITED CONTL HLDGS INCCOM91004710995,7383,059,666SH SOLE13,059,66600
UNWIRED PLANET INC NEWCOM91531F10311,7006,000,000SH SOLE16,000,00000
VERISIGN INCCOM92343E10289320,000SH SOLE120,00000
VERINT SYS INCCOM92343X10015,553438,472SH SOLE1438,47200
VERISK ANALYTICS INCCL A92345Y1066,650111,384SH SOLE1111,38400
VIRNETX HLDG CORPCOM92823T1081,00050,000SHPutSOLE150,00000
VIROPHARMA INCCOM9282411081,43350,000SH SOLE150,00000
VISTEON CORPCOM NEW92839U20623,629374,350SH SOLE1374,35000
WAL-MART STORES INCCOM93114210330,541410,000SH SOLE1410,00000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5273,939279,530,000PRN SOLE199,999,99900
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9100,045107,000,000PRN SOLE199,999,99900
WESTERN REFNG INCCOM9593191048,701310,000SH SOLE1310,00000
WHITING PETE CORP NEWCOM9663871022,73659,359SH SOLE159,35900
WISDOMTREE TRUSTJAPN HEDGE EQT97717W8511,14025,000SH SOLE125,00000
XYLEM INCCOM98419M10010,812401,328SH SOLE1401,32800
YAHOO INCCOM9843321062,511100,000SH SOLE1100,00000
YELP INCCL A98581710540,8551,175,000SH SOLE11,175,00000
ZOETIS INCCL A98978V10374,2852,404,811SH SOLE12,404,81100
ZOETIS INCCL A98978V10395831,000SHCallSOLE131,00000
DELPHI AUTOMOTIVE PLCSHSG2782310642,090830,341SH SOLE1830,34100
HERBALIFE LTDCOM USD SHSG4412G101227,4675,039,175SH SOLE15,039,17500
LIBERTY GLOBAL PLCSHS CL AG5480U104100,5121,356,805SH SOLE11,356,80500
LIBERTY GLOBAL PLCSHS CL CG5480U120141,7532,087,972SH SOLE12,087,97200
MANCHESTER UTD PLC NEWORD CL AG5784H10647,2522,968,097SH SOLE12,968,09700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10526,3482,250,000SHPutSOLE12,250,00000
ROWAN COMPANIES PLCSHS CL AG7665A1018,858260,000SH SOLE1260,00000
ADECOAGRO S ACOML00849106161,96925,915,076SH SOLE125,915,07600
CLICKSOFTWARE TECHNOLOGIES LORDM2508210426,1043,130,000SH SOLE13,130,00000
NXP SEMICONDUCTORS N VCOMN6596X1094,647150,000SH SOLE1150,00000