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
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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
ABBOTT LABSCOM00282410047,0661,222,181SH SOLE11,222,18100
ABBVIE INCCOM00287Y10917,990350,000SH SOLE1350,00000
ACTUATE CORPCOM00508B102708117,576SH SOLE1117,57600
ACUITY BRANDS INCCOM00508Y1023182,400SH SOLE12,40000
ADEPT TECHNOLOGY INCCOM NEW00685420270937,300SH SOLE137,30000
AFFILIATED MANAGERS GROUPCOM0082521082,00110,000SH SOLE110,00000
AGENUS INCCOM NEW00847G705324102,200SH SOLE1102,20000
AGNICO EAGLE MINES LTDCOM00847410813,538447,525SH SOLE1447,52500
AIR LEASE CORPCL A00912X30214,916400,000SH SOLE1400,00000
ALBANY MOLECULAR RESH INCCOM01242310990548,700SH SOLE148,70000
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,550117,837SH SOLE1117,83700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072083,092SH SOLE13,09200
ALTERA CORPCOM02144110028,992800,000SH SOLE1800,00000
AMBIT BIOSCIENCES CORPCOM02318X10023125,300SH SOLE125,30000
AMERICAN AIRLS GROUP INCCOM02376R10224,738675,930SH SOLE1675,93000
AMERICAN AIRLS GROUP INCPFD A MAND CV02376R4093,927142,283SH SOLE1142,28300
AMERICAN CAPITAL AGENCY CORPCOM02503X10532,6061,517,259SH SOLE11,517,25900
AMERICAN INTL GROUP INCCOM NEW0268747842,25045,000SH SOLE145,00000
AMERICAN TOWER CORP NEWCOM03027X10024,535299,673SH SOLE1299,67300
ANGIES LIST INCCOM0347541014,263350,000SH SOLE1350,00000
APPLE INCCOM03783310047,59388,670SH SOLE188,67000
ARIAD PHARMACEUTICALS INCCOM04033A1004,030500,000SH SOLE1500,00000
ARROWHEAD RESH CORPCOM NEW04279720972644,200SH SOLE144,20000
ASHLAND INC NEWCOM04420910416,691167,777SH SOLE1167,77700
ATHENAHEALTH INCCOM04685W1033372,100SH SOLE12,10000
ATHERSYS INCCOM04744L106509157,000SH SOLE1157,00000
ATMEL CORPCOM04951310417,2772,066,666SH SOLE12,066,66600
AUDIENCE INCCOM05070J1025,109408,711SH SOLE1408,71100
AURICO GOLD INCCOM05155C1056,9061,587,650SH SOLE11,587,65000
AUTODESK INCCOM0527691063,68975,000SH SOLE175,00000
AVALONBAY CMNTYS INCCOM05348410133,879257,988SH SOLE1257,98800
BAIDU INCSPON ADR REP A05675210826,667175,000SH SOLE1175,00000
BAKER HUGHES INCCOM05722410767,5991,039,662SH SOLE11,039,66200
BARCLAYS BK PLCIPATH S&P500 VIX06742E71118,968450,000SH SOLE1450,00000
BARRICK GOLD CORPCOM067901108120,7116,770,100SH SOLE16,770,10000
B/E AEROSPACE INCCOM0733021016,08970,159SH SOLE170,15900
BIOAMBER INC*W EXP 05/09/20109072Q114413194,000SH SOLE1194,00000
BIOCRYST PHARMACEUTICALSCOM09058V10363259,700SH SOLE159,70000
BIOGEN IDEC INCCOM09062X1032,2947,500SH SOLE17,50000
BIOTA PHARMACEUTIALS INCCOM09069410024139,500SH SOLE139,50000
BIOTELEMETRY INCCOM09067210675374,600SH SOLE174,60000
BITAUTO HLDGS LTDSPONSORED ADS09172710720,250565,000SH SOLE1565,00000
BLACKROCK INCCOM09247X1012,5168,000SH SOLE18,00000
BLACKSTONE MTG TR INCCOM CL A09257W10014,921518,990SH SOLE1518,99000
BOEING COCOM09702310518,303145,855SH SOLE1145,85500
BROCADE COMMUNICATIONS SYS ICOM NEW11162130628,2932,666,666SH SOLE12,666,66600
CBS CORP NEWCL B12485720225,690415,697SH SOLE1415,69700
CME GROUP INCCOM12572Q1052,22030,000SH SOLE130,00000
CUI GLOBAL INCCOM NEW12657620648343,900SH SOLE143,90000
CADENCE DESIGN SYSTEM INCCOM12738710841,8162,690,866SH SOLE12,690,86600
CAESARS ACQUISITION COCL A12768T10387,7406,174,465SH SOLE16,174,46500
CAESARS ENTMT CORPCOM127686103123,8466,514,783SH SOLE16,514,78300
CAMECO CORPCOM13321L10879,1883,457,975SH SOLE13,457,97500
CAMECO CORPCOM13321L10878,6963,436,500SHCallSOLE13,436,50000
CANADIAN NAT RES LTDCOM13638510125,577666,576SH SOLE1666,57600
CATERPILLAR INC DELCOM14912310128,122283,000SHPutSOLE1283,00000
CEMEX SAB DE CVSPON ADR NEW1512908895,086402,720SH SOLE1402,72000
CENTERPOINT ENERGY INCCOM15189T10741,1631,737,586SH SOLE11,737,58600
CHARTER COMMUNICATIONS INC DCL A NEW16117M305195,0611,583,288SH SOLE11,583,28800
CHURCHILL DOWNS INCCOM17148410864,352704,839SH SOLE1704,83900
CIENA CORPCOM NEW17177930927,8111,223,000SH SOLE11,223,00000
CIENA CORPNOTE 0.875% 6/1171779AE129,63429,000,000PRN SOLE129,000,00000
CITRIX SYS INCCOM177376100163,1252,840,407SH SOLE12,840,40700
CITRIX SYS INCCOM1773761004,53779,000SHCallSOLE179,00000
CLEARFIELD INCCOM18482P10357324,800SH SOLE124,80000
COLFAX CORPCOM1940141065147,200SH SOLE17,20000
COMCAST CORP NEWCL A20030N10171,9101,437,626SH SOLE11,437,62600
COMERICA INCCOM20034010710,998212,310SH SOLE1212,31000
COMMSCOPE HLDG CO INCCOM20337X10925,2191,021,850SH SOLE11,021,85000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052,011242,311SH SOLE1242,31100
COSTAR GROUP INCCOM22160N1093171,700SH SOLE11,70000
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7953,160100,000SH SOLE1100,00000
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275008,64385,000SH SOLE185,00000
CROWN CASTLE INTL CORPCOM2282271047,378100,000SH SOLE1100,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10039,549784,400SH SOLE1784,40000
CUBIST PHARMACEUTICALS INCCOM2296781073,65850,000SH SOLE150,00000
CYPRESS SEMICONDUCTOR CORPCOM23280610923,2792,266,666SH SOLE12,266,66600
CYTRX CORPCOM PAR $.00123282850928581,800SH SOLE181,80000
DATAWATCH CORPCOM NEW23791720842015,500SH SOLE115,50000
DELTA AIR LINES INC DELCOM NEW24736170252,5511,516,586SH SOLE11,516,58600
DEVON ENERGY CORP NEWCOM25179M10350,744758,160SH SOLE1758,16000
DIGITAL RIV INCCOM25388B1048,134466,666SH SOLE1466,66600
DIGITAL RIV INCNOTE 2.000%11/025388BAD6120,875120,875,000PRN SOLE1120,875,00000
DIRECTVCOM25490A30944,587583,453SH SOLE1583,45300
DISCOVER FINL SVCSCOM25470910810,183175,000SH SOLE1175,00000
DISCOVERY LABORATORIES INC NCOM NEW254668403358166,400SH SOLE1166,40000
DISH NETWORK CORPCL A25470M109155,0852,492,920SH SOLE12,492,92000
DIXIE GROUP INCCL A25551910030918,800SH SOLE118,80000
DOLLAR GEN CORP NEWCOM25667710514,947269,428SH SOLE1269,42800
DOT HILL SYS CORPCOM25848T109497128,300SH SOLE1128,30000
DU PONT E I DE NEMOURS & COCOM2635341095,16877,017SH SOLE177,01700
E M C CORP MASSCOM2686481029,881360,490SH SOLE1360,49000
EQT CORPCOM26884L109249,5832,573,814SH SOLE12,573,81400
EASTMAN CHEM COCOM2774321004,33950,328SH SOLE150,32800
EASTMAN KODAK CO*W EXP 09/03/2012774611331226,681SH SOLE16,68100
EASTMAN KODAK CO*W EXP 09/03/2012774611411146,681SH SOLE16,68100
EASTMAN KODAK COCOM NEW27746140664219,228SH SOLE119,22800
EBAY INCCOM27864210313,340241,500SH SOLE1241,50000
EMPIRE RESORTS INCCOM NEW29205220617524,800SH SOLE124,80000
EMULEX CORPCOM NEW29247520921,1852,866,666SH SOLE12,866,66600
ENERGEN CORPCOM29265N108162,0662,005,519SH SOLE12,005,51900
ESSEX PPTY TR INCCOM2971781052,05812,100SH SOLE112,10000
EXACT SCIENCES CORPCOM30063P1052,834200,000SH SOLE1200,00000
EXAR CORPCOM30064510859,3254,964,428SH SOLE14,964,42800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20036416,000SH SOLE116,00000
EXTREME NETWORKS INCCOM30226D10611,4071,966,666SH SOLE11,966,66600
FEI COCOM30241L1092,07120,100SH SOLE120,10000
FACEBOOK INCCL A30303M1023,01250,000SH SOLE150,00000
FEDEX CORPCOM31428X106163,4431,232,974SH SOLE11,232,97400
F5 NETWORKS INCCOM31561610228,790270,000SH SOLE1270,00000
FIRST SOLAR INCCOM3364331071,74525,000SH SOLE125,00000
FLEXION THERAPEUTICS INCCOM33938J10649430,000SH SOLE130,00000
FRANCO NEVADA CORPCOM3518581056,650145,000SH SOLE1145,00000
GALECTIN THERAPEUTICS INCCOM NEW36322520273848,200SH SOLE148,20000
GENERAL MTRS COCOM37045V100103,3503,002,608SH SOLE13,002,60800
GENERAL MTRS COCOM37045V10013,407389,500SHCallSOLE1389,50000
GENWORTH FINL INCCOM CL A37247D10651929,300SH SOLE129,30000
GIGAMON INCCOM37518B10276025,000SH SOLE125,00000
GILEAD SCIENCES INCCOM3755581033,54350,000SH SOLE150,00000
GLOBAL EAGLE ENTMT INCCOM37951D1028,027508,700SH SOLE1508,70000
GOGO INCCOM38046C1097,189350,000SH SOLE1350,00000
GOLDCORP INC NEWCOM38095640910,824442,172SH SOLE1442,17200
GOOGLE INCCL A38259P508128,191115,020SH SOLE1115,02000
HAIN CELESTIAL GROUP INCCOM4052171002933,200SH SOLE13,20000
HALLIBURTON COCOM406216101211,7893,596,353SH SOLE13,596,35300
HANSEN MEDICAL INCCOM411307101312120,000SH SOLE1120,00000
HARMAN INTL INDS INCCOM41308610915,960150,000SH SOLE1150,00000
HILLSHIRE BRANDS COCOM43258910916,930454,364SH SOLE1454,36400
HOLOGIC INCFRNT 12/1436440AG6213,391200,367,000PRN SOLE1200,367,00000
HOME DEPOT INCCOM4370761023,95750,000SH SOLE150,00000
HOST HOTELS & RESORTS INCCOM44107P10427,3931,353,417SH SOLE11,353,41700
HUNTINGTON BANCSHARES INCCOM44615010451351,500SH SOLE151,50000
ILLUMINA INCCOM4523271097,44850,102SH SOLE150,10200
INCYTE CORPCOM45337C1021,24223,200SH SOLE123,20000
INDEPENDENT BANK CORP MICHCOM NEW45383860942833,000SH SOLE133,00000
INFORMATICA CORPCOM45666Q10214,356380,000SH SOLE1380,00000
INFORMATION SERVICES GROUP ICOM45675Y10430662,400SH SOLE162,40000
ING U S INCCOM45685E1061,41839,100SH SOLE139,10000
INTEL CORPCOM45814010038,7151,500,000SH SOLE11,500,00000
INTUITCOM46120210317,489225,000SH SOLE1225,00000
INVENSENSE INCCOM46123D2051,22651,811SH SOLE151,81100
IROBOT CORPCOM46272610013,842337,209SH SOLE1337,20900
ISHARESGLB INFRASTR ETF4642883726,248150,000SH SOLE1150,00000
ISHARESRUSSELL 2000 ETF46428765579,112680,000SHPutSOLE1680,00000
ISIS PHARMACEUTICALS INCCOM4643301092395,539SH SOLE15,53900
JETBLUE AIRWAYS CORPCOM4771431016,518750,000SH SOLE1750,00000
JOHNSON & JOHNSONCOM47816010410,069102,500SH SOLE1102,50000
JUNIPER NETWORKS INCCOM48203R10417,774690,000SHCallSOLE1690,00000
KNOWLES CORPCOM49926D10942713,537SH SOLE113,53700
KOHLS CORPCOM50025510410,224180,000SH SOLE1180,00000
KRAFT FOODS GROUP INCCOM50076Q10632,321576,133SH SOLE1576,13300
LEE ENTERPRISES INCCOM523768109482107,800SH SOLE1107,80000
LEUCADIA NATL CORPCOM527288104119,9064,282,343SH SOLE14,282,34300
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30810,098258,000SHCallSOLE1258,00000
LINCOLN NATL CORP INDCOM5341871091,82436,000SH SOLE136,00000
LIONS GATE ENTMNT CORPCOM NEW5359192038,991336,364SH SOLE1336,36400
LORAL SPACE & COMMUNICATNS ICOM54388110665,800930,292SH SOLE1930,29200
LUMOS NETWORKS CORPCOM55028310511,366850,140SH SOLE1850,14000
MGIC INVT CORP WISCOM5528481036,816800,000SH SOLE1800,00000
MACK CALI RLTY CORPCOM55448910435,5361,709,289SH SOLE11,709,28900
MAGNUM HUNTER RES CORP DELCOM55973B10257,6586,783,374SH SOLE16,783,37400
MARATHON PETE CORPCOM56585A10245,770525,857SH SOLE1525,85700
MARKET VECTORS ETF TRGOLD MINER ETF57060U10027,3311,158,085SH SOLE11,158,08500
MARKET VECTORS ETF TRJR GOLD MINERS E57061R54421,833604,277SH SOLE1604,27700
MASTERCARD INCCL A57636Q10418,675250,000SH SOLE1250,00000
MATTSON TECHNOLOGY INCCOM577223100349150,600SH SOLE1150,60000
MAZOR ROBOTICS LTDSPONSORED ADS57886P1037,065345,665SH SOLE1345,66500
MBIA INCCOM55262C10033,2992,380,196SH SOLE12,380,19600
MELCO CROWN ENTMT LTDADR58546410050,0521,295,000SH SOLE11,295,00000
MERCURY SYS INCCOM58937810811,052836,666SH SOLE1836,66600
MICRON TECHNOLOGY INCCOM5951121035,915250,000SH SOLE1250,00000
MICROSOFT CORPCOM59491810416,907412,460SH SOLE1412,46000
MIDDLEBY CORPCOM5962781012911,100SH SOLE11,10000
MONDELEZ INTL INCCL A60920710541,6931,206,731SH SOLE11,206,73100
MONSANTO CO NEWCOM61166W10172,416636,512SH SOLE1636,51200
MONSTER BEVERAGE CORPCOM611740101101,6341,463,415SH SOLE11,463,41500
MOTORCAR PTS AMER INCCOM62007110081030,500SH SOLE130,50000
MOTOROLA SOLUTIONS INCCOM NEW620076307147,8242,299,335SH SOLE12,299,33500
NANOSTRING TECHNOLOGIES INCCOM63009R10929114,100SH SOLE114,10000
NEURALSTEM INCCOM64127R302803191,600SH SOLE1191,60000
NEW GOLD INC CDACOM6445351065,6421,156,204SH SOLE11,156,20400
NICE SYS LTDSPONSORED ADR65365610853,8901,206,666SH SOLE11,206,66600
NOKIA CORPSPONSORED ADR65490220423,8693,251,910SH SOLE13,251,91000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P600793109,500SH SOLE1109,50000
NUANCE COMMUNICATIONS INCCOM67020Y1004,579266,666SH SOLE1266,66600
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF76,0416,000,000PRN SOLE16,000,00000
OGE ENERGY CORPCOM67083710314,042382,000SH SOLE1382,00000
OCLARO INCCOM NEW67555N206676218,100SH SOLE1218,10000
ONCOTHYREON INCCOM68232410826889,600SH SOLE189,60000
OPKO HEALTH INCCOM68375N10313,9321,494,800SH SOLE11,494,80000
PMC-SIERRA INCCOM69344F10612,6831,666,666SH SOLE11,666,66600
PNC FINL SVCS GROUP INCCOM69347510510,875125,000SH SOLE1125,00000
PTC INCCOM69370C1003058,600SH SOLE18,60000
PAIN THERAPEUTICS INCCOM69562K100570103,700SH SOLE1103,70000
PAN AMERICAN SILVER CORPCOM69790010810,359804,900SH SOLE1804,90000
PANDORA MEDIA INCCOM6983541072,27475,000SH SOLE175,00000
PARAMETRIC SOUND CORPCOM NEW69917220131822,600SH SOLE122,60000
PENN VA CORPCOM707882106105,0016,003,509SH SOLE16,003,50900
PEPSICO INCCOM71344810815,967191,226SH SOLE1191,22600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,1961,231,659SH SOLE11,231,65900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40826,3002,000,000SHCallSOLE12,000,00000
PHILLIPS 66COM71854610436,240470,288SH SOLE1470,28800
PILGRIMS PRIDE CORP NEWCOM72147K1081,17055,918SH SOLE155,91800
PIONEER NAT RES COCOM72378710717,90995,696SH SOLE195,69600
POLYCOM INCCOM73172K104129,7519,457,036SH SOLE19,457,03600
PRICELINE COM INCCOM NEW7415034038,9397,500SH SOLE17,50000
QUANTUM CORPNOTE 3.500%11/1747906AG0130,980130,980,000PRN SOLE1130,980,00000
QUICKLOGIC CORPCOM74837P108686131,700SH SOLE1131,70000
RF MICRODEVICES INCCOM74994110052,5376,667,106SH SOLE16,667,10600
RADIAN GROUP INCCOM75023610111,621773,200SH SOLE1773,20000
RADIAN GROUP INCCOM75023610111,741781,200SHCallSOLE1781,20000
RADIO ONE INCCL D NON VTG75040P40541186,700SH SOLE186,70000
RED HAT INCCOM75657710214,570275,000SH SOLE1275,00000
RETAILMENOT INCCOM SER 176132B10632,5601,017,501SH SOLE11,017,50100
RITE AID CORPCOM76775410412,8142,043,700SH SOLE12,043,70000
ROVI CORPCOM77937610231,4841,382,077SH SOLE11,382,07700
ROVI CORPNOTE 2.625% 2/1779376AB8220,155217,437,000PRN SOLE1217,437,00000
SBA COMMUNICATIONS CORPCOM78388J10673,621809,381SH SOLE1809,38100
SFX ENTMT INCCOM7841783031,002142,072SH SOLE1142,07200
SPDR S&P 500 ETF TRTR UNIT78462F1034,54324,287SH SOLE124,28700
SPDR S&P 500 ETF TRTR UNIT78462F10366,399355,000SHCallSOLE1355,00000
SPDR S&P 500 ETF TRTR UNIT78462F103299,2641,600,000SHPutSOLE11,600,00000
SALESFORCE COM INCCOM79466L30225,691450,000SH SOLE1450,00000
SANDISK CORPCOM80004C1012,43630,000SH SOLE130,00000
SAREPTA THERAPEUTICS INCCOM80360710060125,000SH SOLE125,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50620,039225,000SH SOLE1225,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50624,046270,000SHPutSOLE1270,00000
SEMGROUP CORPCL A81663A10584,1631,281,411SH SOLE11,281,41100
SENOMYX INCCOM81724Q10760156,300SH SOLE156,30000
SILVER WHEATON CORPCOM8283361079,080400,000SH SOLE1400,00000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510511,109350,000SH SOLE1350,00000
SOLARWINDS INCCOM83416B10963,9451,500,000SH SOLE11,500,00000
SPANSION INCCOM CL A NEW84649R20049,9372,866,666SH SOLE12,866,66600
SPLUNK INCCOM8486371042,93141,000SH SOLE141,00000
STRYKER CORPCOM86366710189,5051,098,618SH SOLE11,098,61800
SUNEDISON INCCOM86732Y10914,130750,000SH SOLE1750,00000
SUPERTEX INCCOM8685321022,19966,666SH SOLE166,66600
TW TELECOM INCCOM87311L10441,5891,330,410SH SOLE11,330,41000
TABLEAU SOFTWARE INCCL A87336U10516,814221,000SH SOLE1221,00000
TASMAN METALS LTDCOM87652B1032,3831,666,666SH SOLE11,666,66600
TERADYNE INCCOM88077010215,234765,890SH SOLE1765,89000
TESORO CORPCOM8816091011,48529,357SH SOLE129,35700
TEVA PHARMACEUTICAL INDS LTDADR881624209544,78210,310,041SH SOLE110,310,04100
TIBCO SOFTWARE INCCOM88632Q10356,3512,773,186SH SOLE12,773,18600
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9311,314308,614,000PRN SOLE1308,614,00000
TOWERSTREAM CORPCOM8920001001,015431,800SH SOLE1431,80000
TURQUOISE HILL RES LTDCOM90043510818,0785,428,800SH SOLE15,428,80000
21VIANET GROUP INCSPONSORED ADR90138A1038,036280,000SH SOLE1280,00000
UNITED CONTL HLDGS INCCOM91004710913,724307,497SH SOLE1307,49700
UNITED RENTALS INCCOM91136310911,013115,999SH SOLE1115,99900
UNITEDHEALTH GROUP INCCOM91324P10216,103196,400SH SOLE1196,40000
UNWIRED PLANET INC NEWCOM91531F10314,0016,451,979SH SOLE16,451,97900
VALEANT PHARMACEUTICALS INTLCOM91911K10221,806165,411SH SOLE1165,41100
VALERO ENERGY CORP NEWCOM91913Y10023,683446,015SH SOLE1446,01500
VANTIV INCCL A92210H10520,876690,800SH SOLE1690,80000
VERISK ANALYTICS INCCL A92345Y10615,391256,684SH SOLE1256,68400
VERTEX PHARMACEUTICALS INCCOM92532F10070710,000SH SOLE110,00000
VIOLIN MEMORY INCCOM92763A1014,0671,016,666SH SOLE11,016,66600
VIPSHOP HLDGS LTDSPONSORED ADR92763W10370,918475,000SH SOLE1475,00000
VISA INCCOM CL A92826C83932,379150,000SH SOLE1150,00000
VISTEON CORPCOM NEW92839U20633,108374,350SH SOLE1374,35000
VITESSE SEMICONDUCTOR CORPCOM NEW928497304436103,800SH SOLE1103,80000
VORNADO RLTY TRSH BEN INT92904210933,320338,068SH SOLE1338,06800
WALGREEN COCOM93142210956,126850,000SH SOLE1850,00000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5108,018106,030,000PRN SOLE1106,030,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF912,15812,000,000PRN SOLE112,000,00000
WELLPOINT INCCOM94973V10710,951110,000SH SOLE1110,00000
WESTERN REFNG INCCOM95931910470,4941,826,267SH SOLE11,826,26700
WESTLAKE CHEM CORPCOM9604131025167,800SH SOLE17,80000
YPF SOCIEDAD ANONIMASPON ADR CL D984245100165,5325,312,308SH SOLE15,312,30800
YAHOO INCCOM9843321065,385150,000SH SOLE1150,00000
YAMANA GOLD INCCOM98462Y10019,0082,164,906SH SOLE12,164,90600
YELP INCCL A9858171053,84750,000SH SOLE150,00000
YUME INCCOM98872B1042,741375,000SH SOLE1375,00000
ZOETIS INCCL A98978V103121,6944,205,043SH SOLE14,205,04300
ZYNGA INCCL A98986T1081,075250,000SH SOLE1250,00000
ACTAVIS PLCSHSG0083B1087,20535,000SH SOLE135,00000
ALLEGION PUB LTD COORD SHSG0176J10911,183214,353SH SOLE1214,35300
ASSURED GUARANTY LTDCOMG0585R10623,112912,800SH SOLE1912,80000
CREDICORP LTDCOMG2519Y10817,902129,800SH SOLE1129,80000
DELPHI AUTOMOTIVE PLCSHSG2782310650,309741,358SH SOLE1741,35800
ENDO INTL PLCSHSG3040110613,627198,503SH SOLE1198,50300
ESSENT GROUP LTDCOMG3198U102169,5427,548,618SH SOLE17,548,61800
FABRINETSHSG3323L10026412,700SH SOLE112,70000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1019,764400,000SH SOLE1400,00000
HERBALIFE LTDCOM USD SHSG4412G101280,7004,901,337SH SOLE14,901,33700
INVESCO LTDSHSG491BT10835,077948,014SH SOLE1948,01400
JAZZ PHARMACEUTICALS PLCSHS USDG508711054993,600SH SOLE13,60000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,58138,000SH SOLE138,00000
LIBERTY GLOBAL PLCSHS CL CG5480U120197,7044,856,402SH SOLE14,856,40200
MANCHESTER UTD PLC NEWORD CL AG5784H1061,20269,703SH SOLE169,70300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10563,0004,000,000SHPutSOLE14,000,00000
NORTH ATLANTIC DRILLING LTDCOMG6613P2023,532399,500SH SOLE1399,50000
NORWEGIAN CRUISE LINE HLDGSSHSG6672110449415,300SH SOLE115,30000
SIGNET JEWELERS LIMITEDSHSG812761005084,800SH SOLE14,80000
SINA CORPORDG814771049,062150,000SH SOLE1150,00000
PERRIGO CO PLCSHSG9782210313,14685,000SH SOLE185,00000
ADECOAGRO S ACOML00849106211,46725,915,076SH SOLE125,915,07600
CHECK POINT SOFTWARE TECH LTORDM224651046,763100,000SH SOLE1100,00000
CLICKSOFTWARE TECHNOLOGIES LORDM2508210431,6763,130,000SH SOLE13,130,00000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10524,255550,000SH SOLE1550,00000
CONSTELLIUM NVCL AN2203510413,740468,136SH SOLE1468,13600
NXP SEMICONDUCTORS N VCOMN6596X10953,969917,690SH SOLE1917,69000
BALTIC TRADING LIMITEDCOMY0553W103709112,300SH SOLE1112,30000
SCORPIO TANKERS INCSHSY7542C1062,991300,000SH SOLE1300,00000