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
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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
AFLAC INCCOM0010551021,67025,000SH SOLE125,00000
AMC NETWORKS INCCL A00164V1032,67739,300SH SOLE139,30000
ABBOTT LABSCOM00282410037,187970,181SH SOLE1970,18100
ABBVIE INCCOM00287Y10960,6061,147,609SH SOLE11,147,60900
ACACIA RESH CORPACACIA TCH COM0038813072,763190,000SHPutSOLE1190,00000
ACTUATE CORPCOM00508B1021,593206,666SH SOLE1206,66600
ADOBE SYS INCCOM00724F1011,49725,000SH SOLE125,00000
AFFILIATED MANAGERS GROUPCOM0082521082,16910,000SH SOLE110,00000
AGILENT TECHNOLOGIES INCCOM00846U1011,39724,425SH SOLE124,42500
AGILENT TECHNOLOGIES INCCOM00846U1011,00117,500SHCallSOLE117,50000
AIR LEASE CORPCL A00912X30224,864800,000SH SOLE1800,00000
ALCOA INCCOM01381710158,3795,491,900SHPutSOLE15,491,90000
ALLERGAN INCCOM0184901029,99790,000SH SOLE190,00000
ALTERA CORPCOM0214411001,62750,000SH SOLE150,00000
AMAZON COM INCCOM02313510612,96132,500SH SOLE132,50000
AMERICAN AIRLS GROUP INCCOM02376R10247,0101,861,800SH SOLE11,861,80000
AMERICAN CAPITAL AGENCY CORPCOM02503X10529,2681,517,259SH SOLE11,517,25900
AMERICAN TOWER CORP NEWCOM03027X10075,039940,112SH SOLE1940,11200
ANGIES LIST INCCOM03475410115,1501,000,000SH SOLE11,000,00000
APPLE INCCOM037833100163,031290,551SH SOLE1290,55100
ARIAD PHARMACEUTICALS INCCOM04033A10013,2991,950,000SH SOLE11,950,00000
AUDIENCE INCCOM05070J1024,903421,226SH SOLE1421,22600
AVIS BUDGET GROUPCOM0537741051,99849,440SH SOLE149,44000
BAIDU INCSPON ADR REP A05675210816,89995,000SH SOLE195,00000
BANK OF AMERICA CORPORATIONCOM06050510439,1822,516,537SH SOLE12,516,53700
BARRICK GOLD CORPCOM067901108111,0716,300,100SH SOLE16,300,10000
BARRICK GOLD CORPCOM06790110835,6132,020,000SHCallSOLE12,020,00000
BIOAMBER INC*W EXP 05/09/20109072Q114142194,000SH SOLE1194,00000
BITAUTO HLDGS LTDSPONSORED ADS09172710732,4431,015,100SH SOLE11,015,10000
BOEING COCOM09702310525,000183,160SH SOLE1183,16000
BRISTOL MYERS SQUIBB COCOM1101221085,315100,000SH SOLE1100,00000
BROADCOM CORPCL A1113201077,413250,000SH SOLE1250,00000
BROADSOFT INCNOTE 1.500% 7/011133BAB86,0425,982,000PRN SOLE15,982,00000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,833206,666SH SOLE1206,66600
CBS CORP NEWCL B1248572021,59425,000SH SOLE125,00000
CF INDS HLDGS INCCOM1252691008,73937,500SH SOLE137,50000
CME GROUP INCCOM12572Q1052,35430,000SH SOLE130,00000
CA INCCOM12673P1052246,666SH SOLE16,66600
CADENCE DESIGN SYSTEM INCCOM12738710830,3772,166,666SH SOLE12,166,66600
CAESARS ACQUISITION COCL A12768T10374,4636,174,465SH SOLE16,174,46500
CAESARS ENTMT CORPCOM127686103139,0286,454,383SH SOLE16,454,38300
CAMECO CORPCOM13321L10855,4102,667,806SH SOLE12,667,80600
CAMECO CORPCOM13321L10871,3763,436,500SHCallSOLE13,436,50000
CARTER INCCOM14622910927,998390,000SH SOLE1390,00000
CATERPILLAR INC DELCOM14912310125,699283,000SHPutSOLE1283,00000
CENTERPOINT ENERGY INCCOM15189T1074,335187,000SH SOLE1187,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305196,5771,437,393SH SOLE11,437,39300
CHICAGO BRIDGE & IRON CO N VCOM16725010916,628200,000SHPutSOLE1200,00000
CHURCHILL DOWNS INCCOM17148410863,189704,839SH SOLE1704,83900
CIENA CORPCOM NEW17177930916,751700,000SH SOLE1700,00000
CIENA CORPNOTE 0.875% 6/1171779AE157,54056,000,000PRN SOLE156,000,00000
CISCO SYS INCCOM17275R1025,613250,000SHCallSOLE1250,00000
CITIGROUP INCCOM NEW172967424119,0102,283,813SH SOLE12,283,81300
CITRIX SYS INCCOM17737610078,6171,242,957SH SOLE11,242,95700
CITRIX SYS INCCOM17737610025,300400,000SHCallSOLE1400,00000
COMCAST CORP NEWCL A20030N10114,031270,000SH SOLE1270,00000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1054,112303,500SH SOLE1303,50000
COTY INCCOM CL A2220702036,089399,300SH SOLE1399,30000
CROWN CASTLE INTL CORPCOM22822710471,543974,296SH SOLE1974,29600
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275008,53285,000SH SOLE185,00000
CUBIST PHARMACEUTICALS INCCOM2296781079,952144,500SH SOLE1144,50000
DELTA AIR LINES INC DELCOM NEW24736170243,6371,588,507SH SOLE11,588,50700
DIGITAL RIV INCNOTE 1.250% 1/025388BAB05,6835,683,000PRN SOLE15,683,00000
DIGITAL RIV INCNOTE 2.000%11/025388BAD6269,859270,875,000PRN SOLE1270,875,00000
DISH NETWORK CORPCL A25470M109195,9003,382,240SH SOLE13,382,24000
DISH NETWORK CORPCL A25470M109120,3002,077,000SHCallSOLE12,077,00000
DIRECTVCOM25490A30934,784503,453SH SOLE1503,45300
DOLLAR GEN CORP NEWCOM2566771057,787129,097SH SOLE1129,09700
DOW CHEM COCOM26054310311,806265,890SH SOLE1265,89000
EQT CORPCOM26884L109223,7492,492,198SH SOLE12,492,19800
EASTMAN CHEM COCOM2774321009,684120,000SH SOLE1120,00000
EASTMAN KODAK CO*W EXP 09/03/2012774611331326,681SH SOLE16,68100
EASTMAN KODAK CO*W EXP 09/03/2012774611411236,681SH SOLE16,68100
EASTMAN KODAK COCOM NEW27746140666719,228SH SOLE119,22800
EBAY INCCOM2786421038,782160,000SH SOLE1160,00000
EBAY INCCOM2786421033,92571,500SHCallSOLE171,50000
EMULEX CORPCOM NEW29247520911,9331,666,666SH SOLE11,666,66600
ENERGEN CORPCOM29265N108134,5431,901,667SH SOLE11,901,66700
ENERGEN CORPCOM29265N10825,470360,000SHCallSOLE1360,00000
EXAR CORPCOM30064510870,1525,950,136SH SOLE15,950,13600
EXTREME NETWORKS INCCOM30226D1061,167166,666SH SOLE1166,66600
FACEBOOK INCCL A30303M1021,98436,300SH SOLE136,30000
FEDEX CORPCOM31428X106232,7761,619,091SH SOLE11,619,09100
F5 NETWORKS INCCOM31561610229,530325,000SH SOLE1325,00000
FORD MTR CO DELCOM PAR $0.013453708602,958191,693SH SOLE1191,69300
GENERAL ELECTRIC COCOM3696041035,606200,000SH SOLE1200,00000
GENERAL MTRS COCOM37045V100200,2734,900,239SH SOLE14,900,23900
GENERAL MTRS COCOM37045V10058,0151,419,500SHCallSOLE11,419,50000
GLOBAL EAGLE ENTMT INCCOM37951D10212,068811,600SH SOLE1811,60000
GOOGLE INCCL A38259P508173,856155,130SH SOLE1155,13000
GULFPORT ENERGY CORPCOM NEW40263530429,984474,802SH SOLE1474,80200
HALLIBURTON COCOM406216101230,2444,536,825SH SOLE14,536,82500
HALLIBURTON COCOM40621610153,2881,050,000SHCallSOLE11,050,00000
HARMAN INTL INDS INCCOM41308610914,324175,000SH SOLE1175,00000
HARTFORD FINL SVCS GROUP INCCOM4165151042,17460,000SH SOLE160,00000
HILLSHIRE BRANDS COCOM43258910913,689409,364SH SOLE1409,36400
HOLOGIC INCFRNT 4.000%12/1436440AG6222,464211,367,000PRN SOLE1211,367,00000
HOST HOTELS & RESORTS INCCOM44107P10415,336788,890SH SOLE1788,89000
ILLUMINA INCCOM4523271091,11710,102SH SOLE110,10200
INTEL CORPCOM45814010052,8722,036,666SH SOLE12,036,66600
INTERVAL LEISURE GROUP INCCOM46113M10815,019486,047SH SOLE1486,04700
INTUITCOM46120210311,448150,000SH SOLE1150,00000
ISHARESGLB INFRASTR ETF4642883722,53165,000SH SOLE165,00000
JDS UNIPHASE CORPCOM PAR $0.00146612J5071,298100,000SH SOLE1100,00000
JPMORGAN CHASE & COCOM46625H100166,1562,841,233SH SOLE12,841,23300
JUNIPER NETWORKS INCCOM48203R1046,771300,000SH SOLE1300,00000
KRAFT FOODS GROUP INCCOM50076Q10631,065576,133SH SOLE1576,13300
LENNAR CORPCL A52605710420,149509,329SH SOLE1509,32900
LEUCADIA NATL CORPCOM527288104121,3624,282,343SH SOLE14,282,34300
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8806,66954,400SH SOLE154,40000
LIONS GATE ENTMNT CORPCOM NEW53591920313,081413,168SH SOLE1413,16800
LORAL SPACE & COMMUNICATNS ICOM54388110663,878788,807SH SOLE1788,80700
LUMOS NETWORKS CORPCOM55028310514,290680,453SH SOLE1680,45300
MACYS INCCOM55616P1042,67050,000SH SOLE150,00000
MAGNUM HUNTER RES CORP DELCOM55973B10219,7732,704,817SH SOLE12,704,81700
MAGNUM HUNTER RES CORP DELCOM55973B1022,924400,000SHCallSOLE1400,00000
MANULIFE FINL CORPCOM56501R1061,48075,000SH SOLE175,00000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10020,494970,344SH SOLE1970,34400
MARKET VECTORS ETF TRGOLD MINER ETF57060U10025,3441,200,000SHCallSOLE11,200,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57061R54417,732571,076SH SOLE1571,07600
MEDICINES COCOM5846881051,93150,000SH SOLE150,00000
MELCO CROWN ENTMT LTDADR58546410011,962305,000SH SOLE1305,00000
MERCK & CO INC NEWCOM58933Y1057,508150,000SH SOLE1150,00000
MERCK & CO INC NEWCOM58933Y1056,471129,300SHCallSOLE1129,30000
MERCURY SYS INCCOM58937810811,7971,077,386SH SOLE11,077,38600
METLIFE INCCOM59156R1082,69650,000SH SOLE150,00000
MICROSOFT CORPCOM59491810495,8552,560,900SH SOLE12,560,90000
MICROSOFT CORPCOM5949181044,735126,500SHCallSOLE1126,50000
MICRON TECHNOLOGY INCCOM5951121034,352200,000SH SOLE1200,00000
MONDELEZ INTL INCCL A60920710529,537836,731SH SOLE1836,73100
MONSANTO CO NEWCOM61166W101136,2731,169,225SH SOLE11,169,22500
MONSTER BEVERAGE CORPCOM61174010125,577377,415SH SOLE1377,41500
MOSAIC CO NEWCOM61945C10317,518370,588SH SOLE1370,58800
MOSAIC CO NEWCOM61945C1035,663119,800SHCallSOLE1119,80000
MOTOROLA SOLUTIONS INCCOM NEW620076307106,7061,580,835SH SOLE11,580,83500
NETAPP INCCOM64110D10418,513450,000SH SOLE1450,00000
NETFLIX INCCOM64110L10610,30928,000SH SOLE128,00000
NICE SYS LTDSPONSORED ADR65365610825,561624,046SH SOLE1624,04600
NOBLE ENERGY INCCOM65504410526,563390,000SHCallSOLE1390,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF75,8916,000,000PRN SOLE16,000,00000
ON SEMICONDUCTOR CORPCOM6821891054,944600,000SH SOLE1600,00000
OPKO HEALTH INCCOM68375N1037,128844,600SH SOLE1844,60000
ORACLE CORPCOM68389X10515,304400,000SH SOLE1400,00000
PDC ENERGY INCCOM69327R10112,430233,561SH SOLE1233,56100
PMC-SIERRA INCCOM69344F10617,1472,666,666SH SOLE12,666,66600
PENN VA CORPCOM70788210654,9755,829,845SH SOLE15,829,84500
PENNEY J C INCCOM708160106126,60313,836,361SH SOLE113,836,36100
PEPSICO INCCOM71344810815,860191,226SH SOLE1191,22600
PIONEER NAT RES COCOM723787107181,524986,170SH SOLE1986,17000
PIONEER NAT RES COCOM72378710741,416225,000SHCallSOLE1225,00000
POLYCOM INCCOM73172K10461,5135,477,575SH SOLE15,477,57500
PRICELINE COM INCCOM NEW74150340318,59816,000SH SOLE116,00000
PRUDENTIAL FINL INCCOM7443201021,84420,000SH SOLE120,00000
QLOGIC CORPCOM74727710117,3511,466,666SH SOLE11,466,66600
QUALCOMM INCCOM74752510352,215703,230SH SOLE1703,23000
QUANTUM CORPNOTE 3.500%11/1747906AG0130,980130,980,000PRN SOLE1130,980,00000
RADIAN GROUP INCCOM75023610123,9841,698,570SH SOLE11,698,57000
RANGE RES CORPCOM75281A10921,072249,940SH SOLE1249,94000
RANGE RES CORPCOM75281A10912,647150,000SHCallSOLE1150,00000
RED HAT INCCOM75657710291,9911,641,525SH SOLE11,641,52500
REGIONS FINL CORP NEWCOM7591EP10034,7193,510,534SH SOLE13,510,53400
RETAILMENOT INCCOM SER 176132B10631,8261,105,438SH SOLE11,105,43800
REX ENERGY CORPORATIONCOM7615651003,843195,000SH SOLE1195,00000
ROVI CORPCOM7793761027,305371,001SH SOLE1371,00100
ROVI CORPNOTE 2.625% 2/1779376AB8211,642209,029,000PRN SOLE1209,029,00000
SBA COMMUNICATIONS CORPCOM78388J10682,620919,636SH SOLE1919,63600
SPDR S&P 500 ETF TRTR UNIT78462F10374,791405,000SHCallSOLE1405,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,309,3117,090,000SHPutSOLE17,090,00000
SALESFORCE COM INCCOM79466L3026,899125,000SH SOLE1125,00000
SANDISK CORPCOM80004C1013,52750,000SH SOLE150,00000
SAREPTA THERAPEUTICS INCCOM8036071004,746233,000SH SOLE1233,00000
SCHLUMBERGER LTDCOM80685710827,187301,713SH SOLE1301,71300
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506398,2954,500,000SHPutSOLE14,500,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513,116600,000SH SOLE1600,00000
SEMGROUP CORPCL A81663A10577,5491,188,859SH SOLE11,188,85900
SOLARWINDS INCCOM83416B10959,9611,585,000SH SOLE11,585,00000
STARWOOD PPTY TR INCCOM85571B10513,525488,261SH SOLE1488,26100
STRYKER CORPCOM86366710133,813450,000SH SOLE1450,00000
SUNCOR ENERGY INC NEWCOM86722410722,027628,450SH SOLE1628,45000
SUNCOR ENERGY INC NEWCOM86722410734,174975,000SHCallSOLE1975,00000
SUNEDISON INCCOM86732Y1099,788750,000SH SOLE1750,00000
SUPERTEX INCCOM8685321024,175166,666SH SOLE1166,66600
TCP CAP CORPCOM87238Q10320512,200SH SOLE112,20000
TW TELECOM INCCOM87311L10445,2741,485,846SH SOLE11,485,84600
TABLEAU SOFTWARE INCCL A87336U10512,063175,000SH SOLE1175,00000
TASMAN METALS LTDCOM87652B1031,6941,666,666SH SOLE11,666,66600
TERADATA CORP DELCOM88076W10310,140222,899SH SOLE1222,89900
TEVA PHARMACEUTICAL INDS LTDADR881624209373,3869,316,000SH SOLE19,316,00000
TEVA PHARMACEUTICAL INDS LTDADR88162420957,1141,425,000SHCallSOLE11,425,00000
TIBCO SOFTWARE INCCOM88632Q10341,0191,824,666SH SOLE11,824,66600
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9310,736308,614,000PRN SOLE1308,614,00000
TIME WARNER CABLE INCCOM88732J2073,38825,000SH SOLE125,00000
TIME WARNER CABLE INCCOM88732J20733,875250,000SHCallSOLE1250,00000
TOWERSTREAM CORPCOM8920001001,278431,800SH SOLE1431,80000
TRANSDIGM GROUP INCCOM89364110013,85586,046SH SOLE186,04600
TRIUMPH GROUP INC NEWCOM89681810111,174146,895SH SOLE1146,89500
TURQUOISE HILL RES LTDCOM90043510818,2165,520,000SH SOLE15,520,00000
UNITED CONTL HLDGS INCCOM91004710927,298721,594SH SOLE1721,59400
UNUM GROUPCOM91529Y1061,05230,000SH SOLE130,00000
UNWIRED PLANET INC NEWCOM91531F1038,9046,451,979SH SOLE16,451,97900
VERINT SYS INCCOM92343X1001,57436,666SH SOLE136,66600
VERISK ANALYTICS INCCL A92345Y10616,212246,684SH SOLE1246,68400
VIOLIN MEMORY INCCOM92763A1014,9501,249,999SH SOLE11,249,99900
VIPSHOP HLDGS LTDSPONSORED ADR92763W10317,380207,700SH SOLE1207,70000
VISTEON CORPCOM NEW92839U20630,656374,350SH SOLE1374,35000
VORNADO RLTY TRSH BEN INT9290421097,47084,133SH SOLE184,13300
WALGREEN COCOM93142210929,622515,700SH SOLE1515,70000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5180,876179,530,000PRN SOLE1179,530,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF981,73382,768,000PRN SOLE182,768,00000
WELLS FARGO & CO NEWCOM9497461012,27050,000SH SOLE150,00000
WESTERN REFNG INCCOM95931910441,804985,699SH SOLE1985,69900
XILINX INCCOM9839191012,29650,000SH SOLE150,00000
XYLEM INCCOM98419M1007,831226,328SH SOLE1226,32800
YAHOO INCCOM9843321068,088200,000SH SOLE1200,00000
YPF SOCIEDAD ANONIMASPON ADR CL D984245100137,8144,181,246SH SOLE14,181,24600
ZIONS BANCORPORATIONCOM98970110735,7151,192,100SH SOLE11,192,10000
ZOETIS INCCL A98978V10381,5722,495,329SH SOLE12,495,32900
ZOETIS INCCL A98978V1036,080186,000SHCallSOLE1186,00000
ZYNGA INCCL A98986T1087,6002,000,000SH SOLE12,000,00000
ACTAVIS PLCSHSG0083B1084,20025,000SH SOLE125,00000
ALLEGION PUB LTD COORD SHSG0176J1092215,000SH SOLE15,00000
CREDICORP LTDCOMG2519Y10817,228129,800SH SOLE1129,80000
DELPHI AUTOMOTIVE PLCSHSG2782310644,578741,358SH SOLE1741,35800
ESSENT GROUP LTDCOMG3198U102181,6207,548,618SH SOLE17,548,61800
HERBALIFE LTDCOM USD SHSG4412G101252,2753,205,519SH SOLE13,205,51900
LIBERTY GLOBAL PLCSHS CL AG5480U104101,6001,141,696SH SOLE11,141,69600
LIBERTY GLOBAL PLCSHS CL CG5480U120146,5481,737,997SH SOLE11,737,99700
MANCHESTER UTD PLC NEWORD CL AG5784H10610,593682,115SH SOLE1682,11500
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,43425,000SH SOLE125,00000
ADECOAGRO S ACOML00849106209,65325,915,076SH SOLE125,915,07600
CLICKSOFTWARE TECHNOLOGIES LORDM2508210423,4753,130,000SH SOLE13,130,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510069,682867,985SH SOLE1867,98500
NXP SEMICONDUCTORS N VCOMN6596X10910,794235,000SH SOLE1235,00000
DIANA SHIPPING INCCOMY2066G1041,03677,942SH SOLE177,94200
NAVIOS MARITIME HOLDINGS INCCOMY6219610362155,632SH SOLE155,63200
SAFE BULKERS INCCOMY7388L1034,373420,463SH SOLE1420,46300
SCORPIO BULKERS INCSHSY7546A1068,984894,000SH SOLE1894,00000