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
ABBOTT LABSCOM00282410038,126932,181SH SOLE1932,18100
ABBVIE INCCOM00287Y1098,466150,000SH SOLE1150,00000
ACORN ENERGY INCCOM0048481079339,326SH SOLE139,32600
ACTUATE CORPCOM00508B1025,0881,066,666SH SOLE11,066,66600
AFFILIATED MANAGERS GROUPCOM00825210819,10293,000SH SOLE193,00000
AGNICO EAGLE MINES LTDCOM00847410817,140447,525SH SOLE1447,52500
AIR LEASE CORPCL A00912X3029,645250,000SH SOLE1250,00000
ALLIED NEVADA GOLD CORPCOM0193441003,7601,000,000SH SOLE11,000,00000
ALLY FINL INCCOM02005N10035,7321,494,450SH SOLE11,494,45000
ALPHATEC HOLDINGS INCCOM02081G1025835,816SH SOLE135,81600
AMAZON COM INCCOM0231351064,87215,000SH SOLE115,00000
AMERICAN AIRLS GROUP INCCOM02376R102108,8692,534,188SH SOLE12,534,18800
AMERICAN APPAREL INCCOM023850100150166,500SH SOLE1166,50000
AMERICAN CAP LTDCOM02503Y10345930,000SH SOLE130,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X10547,7842,041,169SH SOLE12,041,16900
AMERICAN INTL GROUP INCCOM NEW02687478498,3921,802,717SH SOLE11,802,71700
AMERICAN RLTY CAP PPTYS INCCOM02917T1047,267580,000SH SOLE1580,00000
AMERICAN SUPERCONDUCTOR CORPCOM03011110811972,700SH SOLE172,70000
AMERICAN TOWER CORP NEWCOM03027X1001,80020,000SH SOLE120,00000
AMICUS THERAPEUTICS INCCOM03152W10923570,500SH SOLE170,50000
ANADIGICS INCCOM0325151086782,700SH SOLE182,70000
APACHE CORPCOM03741110510,544104,794SH SOLE1104,79400
APOLLO INVT CORPCOM03761U10648656,500SH SOLE156,50000
APPLE INCCOM037833100170,4121,833,764SH SOLE11,833,76400
ARES CAP CORPCOM04010L10347526,600SH SOLE126,60000
ARIAD PHARMACEUTICALS INCCOM04033A1006,3701,000,000SH SOLE11,000,00000
ARQULE INCCOM04269E10712278,600SH SOLE178,60000
ASTRAZENECA PLCSPONSORED ADR04635310811,147150,000SH SOLE1150,00000
ATMEL CORPCOM04951310426,8612,866,666SH SOLE12,866,66600
ATWOOD OCEANICS INCCOM0500951086,141117,014SH SOLE1117,01400
AUDIENCE INCCOM05070J1024,385366,666SH SOLE1366,66600
AURICO GOLD INCCOM05155C1056,7631,587,650SH SOLE11,587,65000
AVEO PHARMACEUTICALS INCCOM0535881099049,076SH SOLE149,07600
AVIAT NETWORKS INCCOM05366Y1029574,117SH SOLE174,11700
BAIDU INCSPON ADR REP A05675210835,494190,000SH SOLE1190,00000
BAKER HUGHES INCCOM05722410727,451368,721SH SOLE1368,72100
BARRICK GOLD CORPCOM0679011088,849483,570SH SOLE1483,57000
B/E AEROSPACE INCCOM0733021016,76873,172SH SOLE173,17200
B/E AEROSPACE INCCOM0733021016,75273,000SHPutSOLE173,00000
BIOAMBER INC*W EXP 05/09/20109072Q114497194,000SH SOLE1194,00000
BIOLASE INCCOM0909111086830,949SH SOLE130,94900
BLACKROCK INCCOM09247X1011,5985,000SH SOLE15,00000
BLACKROCK KELSO CAPITAL CORPCOM09253310848753,500SH SOLE153,50000
BLACKSTONE MTG TR INCCOM CL A09257W10026,651918,990SH SOLE1918,99000
BLYTH INCCOM NEW09643P20712115,500SH SOLE115,50000
BODY CENT CORPCOM09689U1022527,700SH SOLE127,70000
BOEING COCOM09702310515,420121,196SH SOLE1121,19600
BROADSOFT INCCOM11133B40912,399469,842SH SOLE1469,84200
BROADSOFT INCNOTE 1.500% 7/011133BAB85,6205,500,000PRN SOLE15,500,00000
C&J ENERGY SVCS INCCOM12467B3042,19665,000SH SOLE165,00000
CBS CORP NEWCL B12485720228,704461,917SH SOLE1461,91700
CBS CORP NEWCL B12485720222,370360,000SHCallSOLE1360,00000
CME GROUP INCCOM12572Q1052,12930,000SH SOLE130,00000
CADENCE DESIGN SYSTEM INCCOM12738710829,1501,666,666SH SOLE11,666,66600
CAESARS ACQUISITION COCL A12768T10376,3786,174,465SH SOLE16,174,46500
CAESARS ENTMT CORPCOM127686103119,4086,604,383SH SOLE16,604,38300
CAL DIVE INTL INC DELCOM12802T1017254,200SH SOLE154,20000
CAMECO CORPCOM13321L10844,7022,279,563SH SOLE12,279,56300
CAPITAL SOUTHWEST CORPCOM1405011072817,800SH SOLE17,80000
CELGENE CORPCOM15102010459,086688,000SH SOLE1688,00000
CEMEX SAB DE CVSPON ADR NEW1512908893,527266,624SH SOLE1266,62400
CENTERPOINT ENERGY INCCOM15189T10761,1432,394,013SH SOLE12,394,01300
CHARTER COMMUNICATIONS INC DCL A NEW16117M305203,8211,286,908SH SOLE11,286,90800
CHESAPEAKE ENERGY CORPCOM1651671071,10035,400SH SOLE135,40000
CHESAPEAKE ENERGY CORPCOM16516710720,979675,000SHPutSOLE1675,00000
CHURCHILL DOWNS INCCOM17148410863,513704,839SH SOLE1704,83900
CIENA CORPNOTE 0.875% 6/1171779AE145,82846,000,000PRN SOLE146,000,00000
CITIGROUP INCCOM NEW1729674245,045107,114SH SOLE1107,11400
CITRIX SYS INCCOM177376100136,1222,176,220SH SOLE12,176,22000
COCA COLA COCOM1912161003,09273,000SH SOLE173,00000
COMCAST CORP NEWCL A20030N1015,368100,000SH SOLE1100,00000
COMMSCOPE HLDG CO INCCOM20337X10919,421839,649SH SOLE1839,64900
COMMVAULT SYSTEMS INCCOM2041661029,834200,000SH SOLE1200,00000
CONATUS PHARMACEUTICALS INCCOM20600T10817819,500SH SOLE119,50000
CONSOL ENERGY INCCOM20854P109234,4175,088,283SH SOLE15,088,28300
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052,181242,311SH SOLE1242,31100
CORINTHIAN COLLEGES INCCOM2188681072068,900SH SOLE168,90000
CORONADO BIOSCIENCES INCCOM21976U1095029,279SH SOLE129,27900
CROWN CASTLE INTL CORPCNV PFD STK SR A2282275008,67085,000SH SOLE185,00000
CROWN CASTLE INTL CORPCOM2282271041,85725,000SH SOLE125,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10050,233784,400SH SOLE1784,40000
CURIS INCCOM2312691018244,000SH SOLE144,00000
CYPRESS SEMICONDUCTOR CORPCOM23280610930,1842,766,666SH SOLE12,766,66600
DELTA AIR LINES INC DELCOM NEW24736170212,274317,000SH SOLE1317,00000
DEPOMED INCCOM2499081041,05175,600SH SOLE175,60000
DIAMONDBACK ENERGY INCCOM25278X10912,877145,000SH SOLE1145,00000
DIGITAL RIV INCCOM25388B10410,287666,666SH SOLE1666,66600
DIGITAL RIV INCNOTE 2.000%11/025388BAD6123,780123,625,000PRN SOLE1123,625,00000
DISH NETWORK CORPCL A25470M109110,0281,690,664SH SOLE11,690,66400
DORAL FINL CORPCOM PAR 0.0125811P85212528,900SH SOLE128,90000
DOW CHEM COCOM26054310342,495825,792SH SOLE1825,79200
DYNEGY INC NEW DEL*W EXP 99/99/99926817R1162,769615,300SH SOLE1615,30000
EP ENERGY CORPCL A2687851023,086133,900SH SOLE1133,90000
EQT CORPCOM26884L109179,8971,682,857SH SOLE11,682,85700
EASTMAN KODAK CO*W EXP 09/03/201277461133636,681SH SOLE16,68100
EASTMAN KODAK CO*W EXP 09/03/201277461141616,681SH SOLE16,68100
EASTMAN KODAK COCOM NEW27746140647119,228SH SOLE119,22800
EBAY INCCOM27864210318,647372,500SH SOLE1372,50000
EMBRAER S ASP ADR REP 4 COM29082A1073,999109,770SH SOLE1109,77000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010011,576442,000SH SOLE1442,00000
ENDEAVOUR INTL CORPCOM NEW29259G20011483,000SH SOLE183,00000
ENERGEN CORPCOM29265N108195,1482,195,635SH SOLE12,195,63500
ENZON PHARMACEUTICALS INCCOM2939041085250,123SH SOLE150,12300
EXAR CORPCOM30064510853,3294,719,395SH SOLE14,719,39500
EXTREME NETWORKS INCCOM30226D1066,9561,566,666SH SOLE11,566,66600
FACEBOOK INCCL A30303M102123,8991,841,260SH SOLE11,841,26000
F5 NETWORKS INCCOM3156161028,46976,000SH SOLE176,00000
FIDELITY NATIONAL FINANCIALCL A31620R1051,98260,500SH SOLE160,50000
FIFTH STREET FINANCE CORPCOM31678A10347548,300SH SOLE148,30000
FIRST SEC GROUP INCCOM NEW3363122025123,400SH SOLE123,40000
FIRST SOLAR INCCOM3364331077,106100,000SH SOLE1100,00000
FLEXION THERAPEUTICS INCCOM33938J10640530,000SH SOLE130,00000
FRANCO NEVADA CORPCOM3518581055,30492,500SH SOLE192,50000
FREEPORT-MCMORAN COPPER & GOCOM35671D8575,102139,781SH SOLE1139,78100
GSV CAP CORPCOM36191J10144442,000SH SOLE142,00000
GENERAL MOLY INCCOM3703731026354,400SH SOLE154,40000
GENERAL MTRS COCOM37045V100140,3593,866,654SH SOLE13,866,65400
GLADSTONE CAPITAL CORPCOM37653510018718,600SH SOLE118,60000
GLADSTONE INVT CORPCOM37654610725935,000SH SOLE135,00000
GLOBAL EAGLE ENTMT INCCOM37951D1021,959158,000SH SOLE1158,00000
GLOBALSTAR INCCOM37897340810,9272,571,017SH SOLE12,571,01700
GLYCOMIMETICS INCCOM38000Q1028710,300SH SOLE110,30000
GOGO INCCOM38046C1096,740344,589SH SOLE1344,58900
GOLDCORP INC NEWCOM38095640912,341442,172SH SOLE1442,17200
GOLUB CAP BDC INCCOM38173M10268338,600SH SOLE138,60000
GOOGLE INCCL C38259P706111,886194,489SH SOLE1194,48900
GORDMANS STORES INCCOM38269P1007417,300SH SOLE117,30000
GREENHILL & CO INCCOM3952591041,65533,600SH SOLE133,60000
GTX INC DELCOM40052B1085438,828SH SOLE138,82800
HALLIBURTON COCOM406216101160,9102,266,008SH SOLE12,266,00800
HARMAN INTL INDS INCCOM41308610913,429125,000SH SOLE1125,00000
HARTFORD FINL SVCS GROUP INCCOM4165151042,32865,000SH SOLE165,00000
HERCULES TECH GROWTH CAP INCCOM42709650850931,500SH SOLE131,50000
HERTZ GLOBAL HOLDINGS INCCOM42805T10542,6691,522,272SH SOLE11,522,27200
HILLSHIRE BRANDS COCOM43258910912,460200,000SH SOLE1200,00000
HOLOGIC INCFRNT 12/1436440AG6155,062141,367,000PRN SOLE1141,367,00000
HOME DEPOT INCCOM4370761024,04850,000SH SOLE150,00000
HOST HOTELS & RESORTS INCCOM44107P10445,4182,063,515SH SOLE12,063,51500
HUBBELL INCCL B44351020137,730306,371SH SOLE1306,37100
HUTCHINSON TECHNOLOGY INCCOM4484071065220,986SH SOLE120,98600
ILLUMINA INCCOM45232710934,834195,102SH SOLE1195,10200
IMATION CORPCOM45245A1074613,500SH SOLE113,50000
IMPERIAL HLDGS INCCOM4528341047010,200SH SOLE110,20000
IMPERVA INCCOM45321L1003,731142,500SH SOLE1142,50000
INFORMATICA CORPCOM45666Q1028,467237,500SH SOLE1237,50000
INFINERA CORPORATIONCOM45667G1036,555712,500SH SOLE1712,50000
INTEL CORPCOM458140100120,6973,906,048SH SOLE13,906,04800
INTERMOLECULAR INCCOM45882D10910344,100SH SOLE144,10000
INTERSECTIONS INCCOM4609813015210,500SH SOLE110,50000
INTUITCOM46120210312,080150,000SH SOLE1150,00000
INTUITIVE SURGICAL INCCOM NEW46120E60218,57245,100SH SOLE145,10000
INTREPID POTASH INCCOM46121Y10292054,900SH SOLE154,90000
INVENSENSE INCCOM46123D2051,17651,811SH SOLE151,81100
ISHARESMSCI EMG MKT ETF4642872347,025162,500SHPutSOLE1162,50000
ISHARESRUSSELL 2000 ETF46428765559,405500,000SHPutSOLE1500,00000
JDS UNIPHASE CORPCOM PAR $0.00146612J50713,3011,066,666SH SOLE11,066,66600
JAKKS PAC INCCOM47012E10634144,000SH SOLE144,00000
JETBLUE AIRWAYS CORPCOM4771431012,713250,000SH SOLE1250,00000
JOHNSON & JOHNSONCOM4781601045,23150,000SH SOLE150,00000
JUMEI INTL HLDG LTDSPONSORED ADR48138L10781630,000SH SOLE130,00000
JUNIPER NETWORKS INCCOM48203R10416,933690,000SHCallSOLE1690,00000
KBR INCCOM48242W1063,236135,676SH SOLE1135,67600
KLA-TENCOR CORPCOM4824801007,264100,000SH SOLE1100,00000
KCAP FINL INCCOM48668E10121925,800SH SOLE125,80000
KIOR INCCL A497217109925,900SH SOLE125,90000
KODIAK OIL & GAS CORPCOM50015Q10016,4711,132,013SH SOLE11,132,01300
KRAFT FOODS GROUP INCCOM50076Q10634,539576,133SH SOLE1576,13300
LAS VEGAS SANDS CORPCOM51783410714,470189,840SH SOLE1189,84000
LEUCADIA NATL CORPCOM527288104112,2834,282,343SH SOLE14,282,34300
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30878,4811,787,306SH SOLE11,787,30600
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088,782200,000SHCallSOLE1200,00000
LIFEVANTAGE CORPCOM53222K1067753,600SH SOLE153,60000
LILLY ELI & COCOM5324571083,13650,441SH SOLE150,44100
LINCOLN EDL SVCS CORPCOM5335351005712,700SH SOLE112,70000
LINKEDIN CORPCOM CL A53578A10812,86075,000SH SOLE175,00000
LIONS GATE ENTMNT CORPCOM NEW5359192032,53188,564SH SOLE188,56400
LORAL SPACE & COMMUNICATNS ICOM54388110676,7201,055,440SH SOLE11,055,44000
LUMOS NETWORKS CORPCOM5502831059,315643,773SH SOLE1643,77300
MBIA INCCOM55262C10027,1802,461,962SH SOLE12,461,96200
MEI PHARMA INCCOM NEW55279B20210115,900SH SOLE115,90000
MGIC INVT CORP WISCOM55284810320,2342,189,808SH SOLE12,189,80800
MVC CAPITAL INCCOM55382910223318,000SH SOLE118,00000
MACK CALI RLTY CORPCOM55448910486,0394,005,539SH SOLE14,005,53900
MACROGENICS INCCOM55609910942319,488SH SOLE119,48800
MAGNUM HUNTER RES CORP DELCOM55973B10211,6691,423,068SH SOLE11,423,06800
MAIN STREET CAPITAL CORPCOM56035L10447714,500SH SOLE114,50000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10054,2402,050,664SH SOLE12,050,66400
MARKET VECTORS ETF TRGOLD MINER ETF57060U10035,0991,327,000SHCallSOLE11,327,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57061R54432,139760,497SH SOLE1760,49700
MARTIN MARIETTA MATLS INCCOM5732841061,99415,100SH SOLE115,10000
MAZOR ROBOTICS LTDSPONSORED ADS57886P1038,396477,865SH SOLE1477,86500
MCG CAPITAL CORPCOM58047P10734187,000SH SOLE187,00000
MEAD JOHNSON NUTRITION COCOM5828391063,17734,100SH SOLE134,10000
MEDALLION FINL CORPCOM58392810623418,800SH SOLE118,80000
MEDICINES COCOM5846881052,18075,000SH SOLE175,00000
MEDIDATA SOLUTIONS INCCOM58471A1055,423126,666SH SOLE1126,66600
MEDLEY CAP CORPCOM58503F1061,26997,200SH SOLE197,20000
MELCO CROWN ENTMT LTDADR58546410046,2441,295,000SH SOLE11,295,00000
MERCK & CO INC NEWCOM58933Y1055,02186,800SH SOLE186,80000
MERCURY SYS INCCOM5893781081,890166,666SH SOLE1166,66600
METHANEX CORPCOM59151K10813,686221,534SH SOLE1221,53400
MICRON TECHNOLOGY INCCOM59511210323,065700,000SH SOLE1700,00000
MICROSOFT CORPCOM59491810492,7562,224,366SH SOLE12,224,36600
MICROSTRATEGY INCCL A NEW59497240814,063100,007SH SOLE1100,00700
MITEK SYS INCCOM NEW6067102005416,358SH SOLE116,35800
MONDELEZ INTL INCCL A60920710544,6331,186,731SH SOLE11,186,73100
MONSANTO CO NEWCOM61166W10167,160538,404SH SOLE1538,40400
MOTOROLA SOLUTIONS INCCOM NEW620076307122,2781,836,840SH SOLE11,836,84000
NGP CAP RES COCOM62912R1076510,400SH SOLE110,40000
NII HLDGS INCCL B NEW62913F201174317,200SH SOLE1317,20000
NANOSPHERE INCCOM63009F1059258,000SH SOLE158,00000
NATIONAL OILWELL VARCO INCCOM63707110112,434150,997SH SOLE1150,99700
NEONODE INCCOM NEW64051M40211536,700SH SOLE136,70000
NEOPHOTONICS CORPCOM64051T1005713,800SH SOLE113,80000
NEW GOLD INC CDACOM6445351067,3651,156,204SH SOLE11,156,20400
NEW MTN FIN CORPCOM64755110059139,800SH SOLE139,80000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110764,0072,409,000SH SOLE12,409,00000
NICE SYS LTDSPONSORED ADR65365610867,2751,648,502SH SOLE11,648,50200
NOBLE ENERGY INCCOM65504410526,445341,412SH SOLE1341,41200
NOKIA CORPSPONSORED ADR6549022042,646350,000SH SOLE1350,00000
NUANCE COMMUNICATIONS INCCOM67020Y1001,984105,717SH SOLE1105,71700
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF76,0236,000,000PRN SOLE16,000,00000
OGE ENERGY CORPCOM67083710325,316647,800SH SOLE1647,80000
OCCIDENTAL PETE CORP DELCOM6745991053,19731,152SH SOLE131,15200
ODYSSEY MARINE EXPLORATION ICOM67611810214385,000SH SOLE185,00000
OFFICE DEPOT INCCOM67622010617,7813,125,000SH SOLE13,125,00000
ONCOGENEX PHARMACEUTICALS INCOM68230A10611530,800SH SOLE130,80000
ONCONOVA THERAPEUTICS INCCOM68232V1085910,774SH SOLE110,77400
OPENTABLE INCCOM68372A1047,31370,587SH SOLE170,58700
OPKO HEALTH INCCOM68375N1032,083235,600SH SOLE1235,60000
PAN AMERICAN SILVER CORPCOM69790010812,355804,900SH SOLE1804,90000
PARAMOUNT GOLD & SILVER CORPCOM69924P1025658,300SH SOLE158,30000
PC-TEL INCCOM69325Q10513917,200SH SOLE117,20000
PDC ENERGY INCCOM69327R10134,575547,501SH SOLE1547,50100
PMFG INCCOM69345P10311421,700SH SOLE121,70000
PENN VA CORPCOM707882106101,7606,003,509SH SOLE16,003,50900
PENN VA CORPCOM7078821064,238250,000SHCallSOLE1250,00000
PENNANTPARK FLOATING RATE CACOM70806A10618312,800SH SOLE112,80000
PENNANTPARK INVT CORPCOM70806210448942,700SH SOLE142,70000
PENNYMAC FINL SVCS INCCL A70932B1012,846187,382SH SOLE1187,38200
PEPSICO INCCOM71344810822,230248,826SH SOLE1248,82600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40835,6972,440,000SHCallSOLE12,440,00000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067,309333,000SH SOLE1333,00000
PHILLIPS 66COM71854610499,3161,234,822SH SOLE11,234,82200
PIONEER NAT RES COCOM72378710721,61694,059SH SOLE194,05900
PLY GEM HLDGS INCCOM72941W1001,166115,461SH SOLE1115,46100
POLYCOM INCCOM73172K104137,91911,007,120SH SOLE111,007,12000
POPEYES LA KITCHEN INCCOM73287210618,794429,959SH SOLE1429,95900
PROSPECT CAPITAL CORPORATIONCOM74348T10244341,700SH SOLE141,70000
PRUDENTIAL FINL INCCOM7443201022,66330,000SH SOLE130,00000
QUANTUM CORPNOTE 3.500%11/1747906AG0130,980130,980,000PRN SOLE1130,980,00000
RF MICRODEVICES INCCOM74994110016,9421,766,666SH SOLE11,766,66600
RACKSPACE HOSTING INCCOM7500861008,920265,000SH SOLE1265,00000
RADIAN GROUP INCCOM75023610117,5081,182,143SH SOLE11,182,14300
RADIOSHACK CORPCOM750438103137137,900SH SOLE1137,90000
RADISYS CORPCOM7504591095315,296SH SOLE115,29600
RED HAT INCCOM7565771029,189166,250SH SOLE1166,25000
REGIONS FINL CORP NEWCOM7591EP10010,241964,300SH SOLE1964,30000
RETAILMENOT INCCOM SER 176132B10634,2801,288,236SH SOLE11,288,23600
RITE AID CORPCOM76775410416,4912,300,000SH SOLE12,300,00000
ROCK CREEK PHARMACEUTICALS ICOM7720811055287,800SH SOLE187,80000
ROVI CORPNOTE 2.625% 2/1779376AB8220,563217,437,000PRN SOLE1217,437,00000
RUCKUS WIRELESS INCCOM7812201084,169350,000SH SOLE1350,00000
SBA COMMUNICATIONS CORPCOM78388J10632,467317,368SH SOLE1317,36800
SPDR S&P 500 ETF TRTR UNIT78462F10313,23767,632SH SOLE167,63200
SPDR S&P 500 ETF TRTR UNIT78462F103411,0122,100,000SHCallSOLE12,100,00000
SPDR S&P 500 ETF TRTR UNIT78462F1032,209,77711,290,500SHPutSOLE111,290,50000
SALESFORCE COM INCCOM79466L30214,520250,000SH SOLE1250,00000
SANCHEZ ENERGY CORPCOM79970Y10518,273486,119SH SOLE1486,11900
SANDISK CORPCOM80004C10133,940325,000SH SOLE1325,00000
SANDRIDGE ENERGY INCCOM80007P307999139,760SH SOLE1139,76000
SAREPTA THERAPEUTICS INCCOM80360710020,257680,000SH SOLE1680,00000
SEAWORLD ENTMT INCCOM81282V10014,165500,000SH SOLE1500,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610,010100,000SH SOLE1100,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506270,2702,700,000SHPutSOLE12,700,00000
SEMGROUP CORPCL A81663A105100,1401,270,011SH SOLE11,270,01100
SIGMA DESIGNS INCCOM82656510321847,500SH SOLE147,50000
SILVER WHEATON CORPCOM82833610710,508400,000SH SOLE1400,00000
SOLAR CAP LTDCOM83413U10044721,000SH SOLE121,00000
SOLARWINDS INCCOM83416B10953,1581,375,000SH SOLE11,375,00000
SPANSION INCCOM CL A NEW84649R20056,1872,666,666SH SOLE12,666,66600
SPARK NETWORKS INCCOM84651P1007413,100SH SOLE113,10000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40115,693194,180SH SOLE1194,18000
STARWOOD PPTY TR INCCOM85571B10521,155890,000SH SOLE1890,00000
STEEL DYNAMICS INCCOM8581191001,21267,500SH SOLE167,50000
STELLUS CAP INVT CORPCOM85856810816711,400SH SOLE111,40000
STRYKER CORPCOM863667101141,4981,678,108SH SOLE11,678,10800
SUNEDISON INCCOM86732Y1099,040400,000SH SOLE1400,00000
SUPPORT COM INCCOM86858W10110940,400SH SOLE140,40000
TCP CAP CORPCOM87238Q10381244,600SH SOLE144,60000
THL CR INCCOM87243810643130,800SH SOLE130,80000
TICC CAPITAL CORPCOM87244T10951151,600SH SOLE151,60000
T-MOBILE US INCCOM87259010410,691317,989SH SOLE1317,98900
TABLEAU SOFTWARE INCCL A87336U1053,56750,000SH SOLE150,00000
TARGACEPT INCCOM87611R3066213,800SH SOLE113,80000
TASMAN METALS LTDCOM87652B1031,6091,666,666SH SOLE11,666,66600
TENET HEALTHCARE CORPCOM NEW88033G4071,04022,150SH SOLE122,15000
TESLA MTRS INCCOM88160R10117,05771,050SH SOLE171,05000
TEVA PHARMACEUTICAL INDS LTDADR881624209381,2637,273,240SH SOLE17,273,24000
TIBCO SOFTWARE INCCOM88632Q103116,5955,780,618SH SOLE15,780,61800
TIBCO SOFTWARE INCCOM88632Q1039,411466,600SHCallSOLE1466,60000
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9313,050308,614,000PRN SOLE1308,614,00000
TIME WARNER CABLE INCCOM88732J20765,164442,393SH SOLE1442,39300
TOWERSTREAM CORPCOM892000100949488,800SH SOLE1488,80000
TOWN SPORTS INTL HLDGS INCCOM89214A1027511,300SH SOLE111,30000
TRACTOR SUPPLY COCOM8923561063,02050,000SH SOLE150,00000
TRIANGLE CAP CORPCOM89584810949417,400SH SOLE117,40000
21VIANET GROUP INCSPONSORED ADR90138A1038,392280,000SH SOLE1280,00000
TWITTER INCCOM90184L1026,146150,000SH SOLE1150,00000
URS CORP NEWCOM90323610713,755300,000SH SOLE1300,00000
UNI PIXEL INCCOM NEW90457220318322,700SH SOLE122,70000
UNITED ONLINE INCCOM NEW91126820912712,200SH SOLE112,20000
UNITED RENTALS INCCOM91136310922,790217,610SH SOLE1217,61000
UNWIRED PLANET INC NEWCOM91531F10314,3886,451,979SH SOLE16,451,97900
URANIUM ENERGY CORPCOM916896103175112,000SH SOLE1112,00000
VALEANT PHARMACEUTICALS INTLCOM91911K10259,552472,187SH SOLE1472,18700
VANTIV INCCL A92210H1055,043150,000SH SOLE1150,00000
VERINT SYS INCCOM92343X1003,27066,666SH SOLE166,66600
VERISK ANALYTICS INCCL A92345Y10615,406256,684SH SOLE1256,68400
VICAL INCCOM9256021047158,179SH SOLE158,17900
VIMPELCOM LTDSPONSORED ADR92719A1062,171258,397SH SOLE1258,39700
VIOLIN MEMORY INCCOM92763A1014,5041,016,666SH SOLE11,016,66600
VIPSHOP HLDGS LTDSPONSORED ADR92763W10389,177475,000SH SOLE1475,00000
VISTEON CORPCOM NEW92839U2067,21374,350SH SOLE174,35000
WALGREEN COCOM93142210996,3691,300,000SH SOLE11,300,00000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5109,476106,030,000PRN SOLE1106,030,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF912,67512,000,000PRN SOLE112,000,00000
WESTELL TECHNOLOGIES INCCL A9575411057028,600SH SOLE128,60000
WESTERN REFNG INCCOM95931910473,2371,950,394SH SOLE11,950,39400
WET SEAL INCCL A961840105109120,100SH SOLE1120,10000
WORKDAY INCCL A98138H10132,350360,000SH SOLE1360,00000
WYNN RESORTS LTDCOM98313410714,96072,075SH SOLE172,07500
XPO LOGISTICS INCCOM98379310025,298883,926SH SOLE1883,92600
YAMANA GOLD INCCOM98462Y10017,7962,164,906SH SOLE12,164,90600
YPF SOCIEDAD ANONIMASPON ADR CL D984245100450,44913,783,638SH SOLE113,783,63800
YPF SOCIEDAD ANONIMASPON ADR CL D98424510024,510750,000SHPutSOLE1750,00000
ZAGG INCCOM98884U10821439,500SH SOLE139,50000
ZEBRA TECHNOLOGIES CORPCL A98920710529,635360,000SH SOLE1360,00000
ZOES KITCHEN INCCOM98979J1091,60446,667SH SOLE146,66700
ZOETIS INCCL A98978V103141,5574,386,635SH SOLE14,386,63500
ACTAVIS PLCSHSG0083B10814,23863,831SH SOLE163,83100
ALLEGION PUB LTD COORD SHSG0176J10912,150214,353SH SOLE1214,35300
ASSURED GUARANTY LTDCOMG0585R10625,5001,040,800SH SOLE11,040,80000
CHIPMOS TECH BERMUDA LTDSHSG2110R11428,5331,182,454SH SOLE11,182,45400
CONSOLIDATED WATER CO INCORDG2377310713911,800SH SOLE111,80000
COVIDIEN PLCSHSG2554F11320,471227,000SH SOLE1227,00000
CREDICORP LTDCOMG2519Y10815,966102,695SH SOLE1102,69500
DELPHI AUTOMOTIVE PLCSHSG2782310650,961741,358SH SOLE1741,35800
ESSENT GROUP LTDCOMG3198U102151,6527,548,618SH SOLE17,548,61800
HERBALIFE LTDCOM USD SHSG4412G101305,6834,736,337SH SOLE14,736,33700
INVESCO LTDSHSG491BT10838,9591,032,014SH SOLE11,032,01400
LIBERTY GLOBAL PLCSHS CL AG5480U10431,750718,000SH SOLE1718,00000
LIBERTY GLOBAL PLCSHS CL AG5480U1049,728220,000SHCallSOLE1220,00000
LIBERTY GLOBAL PLCSHS CL CG5480U12072,4391,712,129SH SOLE11,712,12900
MANCHESTER UTD PLC NEWORD CL AG5784H1061,21669,703SH SOLE169,70300
NABORS INDUSTRIES LTDSHSG6359F10313,982476,040SH SOLE1476,04000
TOWER GROUP INTL LTDCOMG8988C10515586,000SH SOLE186,00000
GOLAR LNG LTD BERMUDASHSG9456A10032,214536,000SH SOLE1536,00000
WEATHERFORD INTERNATIONAL LTREG SHSH2701310321,035914,563SH SOLE1914,56300
ADECOAGRO S ACOML00849106244,63825,915,076SH SOLE125,915,07600
CLICKSOFTWARE TECHNOLOGIES LORDM2508210425,2593,130,000SH SOLE13,130,00000
CONSTELLIUM NVCL AN2203510432,7291,020,875SH SOLE11,020,87500
NXP SEMICONDUCTORS N VCOMN6596X10925,886391,135SH SOLE1391,13500