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
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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 CORPORATIONCOM00101J10623,380575,000SH SOLE10575,0000
AFLAC INCCOM0010551022,48040,000SH SOLE140,00000
AMC NETWORKS INCCL A00164V1032,69139,300SH SOLE139,30000
ABBOTT LABSCOM00282410034,9911,054,252SH SOLE11,054,25200
ABBVIE INCCOM00287Y10944,7301,000,000SH SOLE11,000,00000
ABBVIE INCCOM00287Y1097,380165,000SHCallSOLE1165,00000
ABERCROMBIE & FITCH COCL A0028962072,65375,000SH SOLE175,00000
ACTUATE CORPCOM00508B1027,189978,048SH SOLE1978,04800
ADTRAN INCCOM00738A1062,664100,000SH SOLE1100,00000
AFFILIATED MANAGERS GROUPCOM0082521083,12517,109SH SOLE117,10900
AGILENT TECHNOLOGIES INCCOM00846U1011,25224,425SH SOLE124,42500
AGILENT TECHNOLOGIES INCCOM00846U10189717,500SHCallSOLE117,50000
AIR LEASE CORPCL A00912X30211,064400,000SH SOLE1400,00000
ALLERGAN INCCOM0184901026,78475,000SH SOLE175,00000
ALLSTATE CORPCOM0200021012,09841,500SH SOLE141,50000
ALTISOURCE RESIDENTIAL CORPCL B02153W1001,39560,700SH SOLE160,70000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,924400,000SHPutSOLE1400,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X10590340,000SH SOLE140,00000
AMERICAN INTL GROUP INCCOM NEW0268747841,21625,000SH SOLE125,00000
AMERICAN TOWER CORP NEWCOM03027X1003,70750,000SH SOLE150,00000
ANGIES LIST INCCOM03475410134,3131,525,000SH SOLE11,525,00000
APPLE INCCOM03783310031,18065,400SH SOLE165,40000
ARES CAP CORPCOM04010L1031,969113,900SH SOLE1113,90000
AUTODESK INCCOM0527691064,117100,000SH SOLE1100,00000
AVIS BUDGET GROUPCOM05377410510,806374,828SH SOLE1374,82800
BAIDU INCSPON ADR REP A0567521083,88025,000SH SOLE125,00000
BAKER HUGHES INCCOM05722410717,224350,791SH SOLE1350,79100
BAKER HUGHES INCCOM05722410739,280800,000SHCallSOLE1800,00000
BARCLAYS BK PLCIPATH S&P500 VIX06740C18814,7001,000,000SH SOLE11,000,00000
BARRICK GOLD CORPCOM06790110835,7511,920,000SHCallSOLE11,920,00000
BERRY PETE COCL A0857891053,66685,000SH SOLE185,00000
BERRY PETE COCL A0857891053,23575,000SHCallSOLE175,00000
BIOAMBER INC*W EXP 05/09/20109072Q114155194,000SH SOLE1194,00000
BLACKROCK INCCOM09247X10149,413182,590SH SOLE1182,59000
BOEING COCOM09702310527,174231,268SH SOLE1231,26800
BRISTOL MYERS SQUIBB COCOM1101221084,628100,000SH SOLE1100,00000
BROADCOM CORPCL A11132010713,617523,505SH SOLE1523,50500
BROCADE COMMUNICATIONS SYS ICOM NEW11162130685,86710,666,666SH SOLE110,666,66600
CBS CORP NEWCL B12485720216,548300,000SH SOLE1300,00000
CF INDS HLDGS INCCOM12526910076,247361,652SH SOLE1361,65200
CME GROUP INCCOM12572Q1052,21630,000SH SOLE130,00000
CST BRANDS INCCOM12646R1051,01334,000SH SOLE134,00000
CADENCE DESIGN SYSTEM INCNOTE 1.500%12/1127387AF523,72023,720,000PRN SOLE123,720,00000
CAESARS ENTMT CORPCOM127686103111,4495,654,383SH SOLE15,654,38300
CAMECO CORPCOM13321L10833,8651,874,126SH SOLE11,874,12600
CAMECO CORPCOM13321L10819,1561,060,100SHCallSOLE11,060,10000
CARTER INCCOM14622910922,388295,000SH SOLE1295,00000
CEMEX SAB DE CVSPON ADR NEW15129088972,6706,500,000SH SOLE16,500,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305208,1591,544,662SH SOLE11,544,66200
CHATHAM LODGING TRCOM16208T10236820,600SH SOLE120,60000
CHEVRON CORP NEWCOM166764100233,8881,925,000SHPutSOLE11,925,00000
CHICAGO BRIDGE & IRON CO N VCOM16725010913,554200,000SHPutSOLE1200,00000
CHURCHILL DOWNS INCCOM17148410856,656654,839SH SOLE1654,83900
CIENA CORPNOTE 0.875% 6/1171779AE1111,802109,275,000PRN SOLE1109,275,00000
COMCAST CORP NEWCL A20030N10119,712436,600SH SOLE1436,60000
CONSTANT CONTACT INCCOM21031310219,061804,600SH SOLE1804,60000
CONSTELLATION BRANDS INCCL A21036P10875,8831,322,000SH SOLE11,322,00000
COTY INCCOM CL A2220702035,986369,300SH SOLE1369,30000
CROWN CASTLE INTL CORPCOM2282271048,644118,360SH SOLE1118,36000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,92250,000SH SOLE150,00000
CUBIST PHARMACEUTICALS INCCOM2296781079,533150,000SH SOLE1150,00000
DIGITAL RIV INCNOTE 1.250% 1/025388BAB05,6695,683,000PRN SOLE15,683,00000
DIGITAL RIV INCNOTE 2.000%11/025388BAD6269,521270,875,000PRN SOLE1270,875,00000
DIRECTVCOM25490A30930,081503,453SH SOLE1503,45300
DISH NETWORK CORPCL A25470M10976,1951,692,841SH SOLE11,692,84100
DISH NETWORK CORPCL A25470M10990,1762,077,000SHCallSOLE12,077,00000
DOW CHEM COCOM26054310314,793385,228SH SOLE1385,22800
EQT CORPCOM26884L109164,9541,859,256SH SOLE11,859,25600
EMERALD OIL INCCOM NEW29101U209909126,400SH SOLE1126,40000
ENERGEN CORPCOM29265N10898,7851,293,169SH SOLE11,293,16900
ENERGEN CORPCOM29265N10816,042210,000SHCallSOLE1210,00000
EXAR CORPCOM30064510879,7915,950,136SH SOLE15,950,13600
EXTREME NETWORKS INCCOM30226D10611,8322,266,666SH SOLE12,266,66600
FACEBOOK INCCL A30303M10227,205541,500SH SOLE1541,50000
FEDEX CORPCOM31428X106172,9601,515,730SH SOLE11,515,73000
FEDEX CORPCOM31428X10642,792375,000SHCallSOLE1375,00000
FIFTH STREET FINANCE CORPCOM31678A1031,858180,600SH SOLE1180,60000
FIVE BELOW INCCOM33829M1011,80341,200SH SOLE141,20000
FLUOR CORP NEWCOM3434121022,07829,282SH SOLE129,28200
FRANKLIN RES INCCOM35461310128,970573,100SH SOLE1573,10000
GENERAL MTRS COCOM37045V10046,1491,283,000SH SOLE11,283,00000
GENERAL MTRS COJR PFD CNV SRB37045V20917,588350,700SH SOLE1350,70000
GILEAD SCIENCES INCCOM3755581031,57125,000SH SOLE125,00000
GLOBAL EAGLE ENTMT INCCOM37951D1021,868200,000SH SOLE1200,00000
GOOGLE INCCL A38259P508144,088164,500SH SOLE1164,50000
HALLIBURTON COCOM40621610194,4381,961,335SH SOLE11,961,33500
HALLIBURTON COCOM406216101107,1342,225,000SHCallSOLE12,225,00000
HARMAN INTL INDS INCCOM41308610923,181350,000SH SOLE1350,00000
HERTZ GLOBAL HOLDINGS INCCOM42805T10521,482969,379SH SOLE1969,37900
HERTZ GLOBAL HOLDINGS INCCOM42805T10529,5841,335,000SHCallSOLE11,335,00000
HEWLETT PACKARD COCOM42823610347822,800SH SOLE122,80000
HILLSHIRE BRANDS COCOM4325891096,248203,262SH SOLE1203,26200
HOLOGIC INCFRNT 2.000%12/1436440AA913,03712,996,000PRN SOLE112,996,00000
HOLOGIC INCFRNT 4.000%12/1436440AG6229,693219,802,000PRN SOLE1219,802,00000
ILLUMINA INCCOM45232710981610,102SH SOLE110,10200
INTEL CORPCOM4581401001,98686,666SH SOLE186,66600
INTL PAPER COCOM46014610325,599571,403SH SOLE1571,40300
INTUITCOM4612021033,31650,000SH SOLE150,00000
INVENSENSE INCCOM46123D20549127,848SH SOLE127,84800
ISHARESMSCI BRZ CAP ETF46428640022,278465,000SHPutSOLE1465,00000
JDS UNIPHASE CORPCOM PAR $0.00146612J50718,3881,250,000SH SOLE11,250,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,738121,400SH SOLE1121,40000
JOHNSON & JOHNSONCOM478160104109,8361,267,000SH SOLE11,267,00000
JUNIPER NETWORKS INCCOM48203R10413,736691,662SH SOLE1691,66200
KAR AUCTION SVCS INCCOM48238T10911,871420,800SH SOLE1420,80000
KRAFT FOODS GROUP INCCOM50076Q10631,261596,133SH SOLE1596,13300
LSI CORPORATIONCOM50216110234,1474,366,666SH SOLE14,366,66600
LINKEDIN CORPCOM CL A53578A1081,2305,000SH SOLE15,00000
LIONS GATE ENTMNT CORPCOM NEW5359192035,058144,300SH SOLE1144,30000
LORAL SPACE & COMMUNICATNS ICOM54388110648,691718,897SH SOLE1718,89700
LUMOS NETWORKS CORPCOM5502831055,176238,853SH SOLE1238,85300
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1054187,800SH SOLE17,80000
MACYS INCCOM55616P10435,265815,000SH SOLE1815,00000
MADISON SQUARE GARDEN COCL A55826P1007,851135,200SH SOLE1135,20000
MAGNUM HUNTER RES CORP DELCOM55973B10215,1472,455,000SH SOLE12,455,00000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10027,5661,100,000SH SOLE11,100,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57061R54412,222300,000SH SOLE1300,00000
MARKETO INCCOM57063L1071,91360,000SH SOLE160,00000
MEAD JOHNSON NUTRITION COCOM58283910611,059148,920SH SOLE1148,92000
MEADWESTVACO CORPCOM58333410770,2301,829,858SH SOLE11,829,85800
MEDICINES COCOM5846881058,380250,000SH SOLE1250,00000
MERCURY SYS INCCOM58937810815,2621,527,766SH SOLE11,527,76600
MICRON TECHNOLOGY INCCOM59511210320,0911,150,000SH SOLE11,150,00000
MICROSOFT CORPCOM594918104419,06412,580,700SH SOLE112,580,70000
MICROSOFT CORPCOM5949181044,214126,500SHCallSOLE1126,50000
MOLYCORP INC DELCOM60875310914,4322,200,000SH SOLE12,200,00000
MONDELEZ INTL INCCL A60920710534,6161,101,731SH SOLE11,101,73100
MONSANTO CO NEWCOM61166W10149,698476,170SH SOLE1476,17000
MOSAIC CO NEWCOM61945C10357,0361,325,816SH SOLE11,325,81600
MOTOROLA SOLUTIONS INCCOM NEW620076307113,9241,918,552SH SOLE11,918,55200
NETAPP INCCOM64110D104205,2884,816,700SH SOLE14,816,70000
NETEASE INCSPONSORED ADR64110W1023,63150,000SH SOLE150,00000
NETFLIX INCCOM64110L1063,09210,000SH SOLE110,00000
NICE SYS LTDSPONSORED ADR65365610831,717766,666SH SOLE1766,66600
NOVAVAX INCCOM6700021041,811573,000SH SOLE1573,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF726,40626,000,000PRN SOLE126,000,00000
OGE ENERGY CORPCOM67083710311,909329,964SH SOLE1329,96400
OPKO HEALTH INCCOM68375N1036,563745,000SH SOLE1745,00000
PANDORA MEDIA INCCOM6983541071,96078,000SH SOLE178,00000
PDC ENERGY INCCOM69327R10119,829333,046SH SOLE1333,04600
PENN VA CORPCOM70788210641,5536,248,515SH SOLE16,248,51500
PENNEY J C INCCOM708160106176,28019,986,361SH SOLE119,986,36100
PEPSICO INCCOM71344810815,202191,226SH SOLE1191,22600
PERRIGO COCOM7142901032,34419,000SH SOLE119,00000
PIONEER NAT RES COCOM723787107181,960963,774SH SOLE1963,77400
PRICE T ROWE GROUP INCCOM74144T10822,586314,000SH SOLE1314,00000
PRICELINE COM INCCOM NEW74150340335,73835,350SH SOLE135,35000
PRUDENTIAL FINL INCCOM7443201021,10914,219SH SOLE114,21900
QUANTUM CORPNOTE 3.500%11/1747906AG0128,688130,980,000PRN SOLE1130,980,00000
RADIAN GROUP INCCOM75023610123,0261,652,980SH SOLE11,652,98000
RANGE RES CORPCOM75281A10916,533217,862SH SOLE1217,86200
RED HAT INCCOM75657710225,377550,000SH SOLE1550,00000
RESTORATION HARDWARE HLDGS ICOM7612831006,335100,000SH SOLE1100,00000
RETAILMENOT INCCOM SER 176132B1067,114200,000SH SOLE1200,00000
ROVI CORPNOTE 2.625% 2/1779376AB8198,136196,174,000PRN SOLE1196,174,00000
SBA COMMUNICATIONS CORPCOM78388J10611,350141,060SH SOLE1141,06000
SPDR S&P 500 ETF TRTR UNIT78462F10315,42091,734SH SOLE191,73400
SPDR S&P 500 ETF TRTR UNIT78462F103469,6882,794,100SHPutSOLE12,794,10000
SALESFORCE COM INCCOM79466L30222,062425,000SH SOLE1425,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,93250,700SH SOLE150,70000
SAREPTA THERAPEUTICS INCCOM80360710031,421665,274SH SOLE1665,27400
SCHLUMBERGER LTDCOM80685710866,785755,836SH SOLE1755,83600
SCHLUMBERGER LTDCOM806857108153,7031,739,500SHCallSOLE11,739,50000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88635,856960,000SHPutSOLE1960,00000
SEMGROUP CORPCL A81663A10544,146774,207SH SOLE1774,20700
SHUTTERSTOCK INCCOM8256901001,68723,200SH SOLE123,20000
SOLARWINDS INCCOM83416B1093,506100,000SH SOLE1100,00000
SPREADTRUM COMMUNICATIONS INADR84941520357,8741,900,000SH SOLE11,900,00000
SUPERTEX INCCOM8685321024,223166,666SH SOLE1166,66600
SYNAGEVA BIOPHARMA CORPCOM87159A1031,12117,700SH SOLE117,70000
TABLEAU SOFTWARE INCCL A87336U1054,06157,000SH SOLE157,00000
TASMAN METALS ORD (CVE)COM87652B1031,4241,666,666SH SOLE11,666,66600
TCP CAP CORPCOM87238Q10359936,900SH SOLE136,90000
TD AMERITRADE HLDG CORPCOM87236Y1086,074232,000SH SOLE1232,00000
TW TELECOM INCCOM87311L10412,356413,742SH SOLE1413,74200
TERADATA CORP DELCOM88076W1036,143110,800SH SOLE1110,80000
TESORO CORPCOM88160910116,493375,000SHCallSOLE1375,00000
TEVA PHARMACEUTICAL INDS LTDADR881624209136,3113,608,000SH SOLE13,608,00000
TEXTURA CORPCOM8832111041,10725,700SH SOLE125,70000
TIBCO SOFTWARE INCCOM88632Q10336,7181,434,874SH SOLE11,434,87400
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9306,304300,114,000PRN SOLE1300,114,00000
TIVO INCCOM8887061088,708700,000SH SOLE1700,00000
TOWERSTREAM CORPCOM8920001001,235431,800SH SOLE1431,80000
TURQUOISE HILL RES LTDCOM90043510817,2823,910,000SH SOLE13,910,00000
UIL HLDG CORPCOM9027481021,87050,300SH SOLE150,30000
U S SILICA HLDGS INCCOM90346E1038,715350,000SH SOLE1350,00000
UNWIRED PLANET INC NEWCOM91531F10311,1626,451,979SH SOLE16,451,97900
VERINT SYS INCCOM92343X1006,177166,666SH SOLE1166,66600
VERISK ANALYTICS INCCL A92345Y1067,236111,384SH SOLE1111,38400
VIPSHOP HLDGS LTDSPONSORED ADR92763W1035,761101,427SH SOLE1101,42700
VIROPHARMA INCCOM9282411083,930100,000SH SOLE1100,00000
VISA INCCOM CL A92826C83912,95767,801SH SOLE167,80100
VISA INCCOM CL A92826C8392,67514,000SHCallSOLE114,00000
VISTEON CORPCOM NEW92839U20628,316374,350SH SOLE1374,35000
WALGREEN COCOM93142210926,900500,000SH SOLE1500,00000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5182,672179,530,000PRN SOLE1179,530,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9101,316107,000,000PRN SOLE1107,000,00000
WESTAR ENERGY INCCOM95709T1001,96564,100SH SOLE164,10000
WESTPORT INNOVATIONS INCCOM NEW9609083093,706153,200SH SOLE1153,20000
WHITING PETE CORP NEWCOM9663871025,08785,000SH SOLE185,00000
WINTHROP RLTY TRSH BEN INT NEW97639130052847,386SH SOLE147,38600
WISDOMTREE TRJAPN HEDGE EQT97717W85138,344800,000SH SOLE1800,00000
WISDOMTREE TRJAPN HEDGE EQT97717W85111,983250,000SHCallSOLE1250,00000
XPO LOGISTICS INCCOM9837931002,167100,000SH SOLE1100,00000
XYLEM INCCOM98419M10011,209401,328SH SOLE1401,32800
YELP INCCL A98581710566210,000SH SOLE110,00000
YOUKU TUDOU INCSPONSORED ADR98742U10016,988620,000SH SOLE1620,00000
YPF SOCIEDAD ANONIMASPON ADR CL D98424510079,7983,964,136SH SOLE13,964,13600
YUME INCCOM98872B1044,240400,000SH SOLE1400,00000
ZOETIS INCCL A98978V10350,3841,619,011SH SOLE11,619,01100
CREDICORP LTDCOMG2519Y1086,94154,035SH SOLE154,03500
DELPHI AUTOMOTIVE PLCSHSG2782310648,509830,341SH SOLE1830,34100
FLEETMATICS GROUP PLCCOMG355691051,56641,700SH SOLE141,70000
HERBALIFE LTDCOM USD SHSG4412G101351,5835,039,175SH SOLE15,039,17500
INVESCO LTDSHSG491BT10842,1801,322,270SH SOLE11,322,27000
LIBERTY GLOBAL PLCSHS CL AG5480U10482,0531,034,058SH SOLE11,034,05800
LIBERTY GLOBAL PLCSHS CL CG5480U120151,0532,002,566SH SOLE12,002,56600
MANCHESTER UTD PLC NEWORD CL AG5784H10636,4352,097,557SH SOLE12,097,55700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10517,2501,500,000SHPutSOLE11,500,00000
ACE LTDSHSH0023R1051,96521,000SH SOLE121,00000
ADECOAGRO S ACOML00849106192,03125,915,076SH SOLE125,915,07600
CLICKSOFTWARE TECHNOLOGIES LORDM2508210419,0623,130,000SH SOLE13,130,00000
FRANKS INTL N VCOMN334621072,69490,000SH SOLE190,00000
NXP SEMICONDUCTORS N VCOMN6596X10911,163300,000SH SOLE1300,00000
YANDEX N VSHS CLASS AN9728410854,6301,500,000SH SOLE11,500,00000
ARDMORE SHIPPING CORPCOMY0207T10091175,000SH SOLE175,00000
BALTIC TRADING LIMITEDCOMY0553W103575117,600SH SOLE1117,60000
DIANA SHIPPING INCCOMY2066G10494177,942SH SOLE177,94200
DRYSHIPS INCSHSY2109Q1012,090590,278SH SOLE1590,27800
NAVIOS MARITIME HOLDINGS INCCOMY6219610339655,632SH SOLE155,63200
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710278553,600SH SOLE153,60000
SAFE BULKERS INCCOMY7388L10313920,463SH SOLE120,46300