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 LABSCOM00282410033,155797,181SH SOLE1797,18100
ABBVIE INCCOM00287Y10988,7851,537,146SH SOLE11,537,14600
ACTUATE CORPCOM00508B1024,3161,106,666SH SOLE11,106,66600
AEGERION PHARMACEUTICALS INCCOM00767E10283525,000SH SOLE125,00000
ADVANCED MICRO DEVICES INCCOM0079031073,4101,000,000SH SOLE11,000,00000
AFFILIATED MANAGERS GROUPCOM00825210812,68963,330SH SOLE163,33000
AGNICO EAGLE MINES LTDCOM0084741082,903100,000SH SOLE1100,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102390,9404,400,000SH SOLE14,400,00000
ALLIED NEVADA GOLD CORPCOM0193441002,648800,000SH SOLE1800,00000
ALLY FINL INCCOM02005N10034,5821,494,450SH SOLE11,494,45000
ALTERA CORPCOM0214411008,587240,000SH SOLE1240,00000
AMERICAN AIRLS GROUP INCCOM02376R102198,7155,600,744SH SOLE15,600,74400
AMERICAN AIRLS GROUP INCCOM02376R10246,1241,300,000SHCallSOLE11,300,00000
AMERICAN EXPRESS COCOM02581610920,572235,000SH SOLE1235,00000
AMERICAN INTL GROUP INCCOM NEW02687478497,3821,802,717SH SOLE11,802,71700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,98654,000SH SOLE154,00000
APACHE CORPCOM0374111051,40815,000SH SOLE115,00000
APPLE INCCOM037833100114,8541,139,991SH SOLE11,139,99100
ARIAD PHARMACEUTICALS INCCOM04033A100810150,000SH SOLE1150,00000
ASTRAZENECA PLCSPONSORED ADR04635310810,716150,000SH SOLE1150,00000
ATMEL CORPCOM04951310419,9312,466,666SH SOLE12,466,66600
AUDIENCE INCCOM05070J1023,749506,666SH SOLE1506,66600
AURICO GOLD INCCOM05155C1052,443700,000SH SOLE1700,00000
AUTOHOME INCSP ADR RP CL A05278C10720,375485,000SH SOLE1485,00000
BAIDU INCSPON ADR REP A05675210871,471327,500SH SOLE1327,50000
BAKER HUGHES INCCOM05722410721,565331,476SH SOLE1331,47600
BARCLAYS BK PLCIPATH S&P500 VIX06742E7119,798314,350SH SOLE1314,35000
BARRICK GOLD CORPCOM0679011087,089483,570SH SOLE1483,57000
BARRETT BILL CORPCOM06846N1041,15952,600SH SOLE152,60000
B/E AEROSPACE INCCOM0733021017,14985,167SH SOLE185,16700
B/E AEROSPACE INCCOM0733021016,12873,000SHPutSOLE173,00000
BEST BUY INCCOM08651610131,737944,843SH SOLE1944,84300
BIOAMBER INC*W EXP 05/09/20109072Q114475194,000SH SOLE1194,00000
BLACKROCK INCCOM09247X1011,6425,000SH SOLE15,00000
BLOCK H & R INCCOM0936711051,85059,665SH SOLE159,66500
BROADCOM CORPCL A1113201074,042100,000SH SOLE1100,00000
BROADSOFT INCCOM11133B40920,339966,666SH SOLE1966,66600
BROADSOFT INCNOTE 1.500% 7/011133BAB828,08428,512,000PRN SOLE128,512,00000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213065,344491,666SH SOLE1491,66600
BROWN & BROWN INCCOM1152361011,60850,000SH SOLE150,00000
CBS CORP NEWCL B12485720219,749369,139SH SOLE1369,13900
CF INDS HLDGS INCCOM1252691008,01728,712SH SOLE128,71200
CME GROUP INCCOM12572Q1052,39930,000SH SOLE130,00000
CABOT OIL & GAS CORPCOM1270971032,61580,000SH SOLE180,00000
CADENCE DESIGN SYSTEM INCCOM12738710825,9301,506,666SH SOLE11,506,66600
CAESARS ENTMT CORPCOM12768610383,0836,604,383SH SOLE16,604,38300
CAESARS ACQUISITION COCL A12768T10358,4716,174,465SH SOLE16,174,46500
CAMECO CORPCOM13321L10840,2572,279,563SH SOLE12,279,56300
CANADIAN NAT RES LTDCOM1363851014,300110,700SH SOLE1110,70000
CAPITAL ONE FINL CORPCOM14040H10521,221260,000SH SOLE1260,00000
CARTER INCCOM1462291092,64034,061SH SOLE134,06100
CENTERPOINT ENERGY INCCOM15189T10788,4213,613,441SH SOLE13,613,44100
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,89212,500SH SOLE112,50000
CHURCHILL DOWNS INCCOM17148410868,722704,839SH SOLE1704,83900
CIENA CORPCOM NEW1717793096,270375,000SHCallSOLE1375,00000
CIENA CORPNOTE 0.875% 6/1171779AE1143,134145,222,000PRN SOLE1145,222,00000
CITIGROUP INCCOM NEW1729674246,540126,208SH SOLE1126,20800
CITRIX SYS INCCOM177376100112,0481,570,620SH SOLE11,570,62000
COCA COLA COCOM1912161004,266100,000SH SOLE1100,00000
COMCAST CORP NEWCL A20030N1011,34525,000SH SOLE125,00000
COMMSCOPE HLDG CO INCCOM20337X10915,294639,649SH SOLE1639,64900
COMMVAULT SYSTEMS INCCOM2041661024,03280,000SH SOLE180,00000
CONSOL ENERGY INCCOM20854P10952,2471,380,000SHCallSOLE11,380,00000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052,103242,311SH SOLE1242,31100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10044,523784,400SH SOLE1784,40000
CYPRESS SEMICONDUCTOR CORPCOM23280610928,3082,866,666SH SOLE12,866,66600
D R HORTON INCCOM23331A10912,928630,000SHCallSOLE1630,00000
DELTA AIR LINES INC DELCOM NEW24736170271,8341,987,128SH SOLE11,987,12800
DEMANDWARE INCCOM24802Y1056,365125,000SH SOLE1125,00000
DIAMONDBACK ENERGY INCCOM25278X10918,362245,546SH SOLE1245,54600
DIGITAL RIV INCCOM25388B10412,294846,666SH SOLE1846,66600
DIGITAL RIV INCNOTE 2.000%11/025388BAD6125,181125,181,000PRN SOLE1125,181,00000
DISCOVER FINL SVCSCOM25470910823,502365,000SH SOLE1365,00000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10418,598492,000SH SOLE1492,00000
DISH NETWORK CORPCL A25470M109102,7251,590,664SH SOLE11,590,66400
DOLLAR GEN CORP NEWCOM25667710530,191494,049SH SOLE1494,04900
DOLLAR TREE INCCOM25674610815,786281,537SH SOLE1281,53700
DOW CHEM COCOM260543103153,0572,918,714SH SOLE12,918,71400
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1164,8451,170,300SH SOLE11,170,30000
EQT CORPCOM26884L109182,9631,998,718SH SOLE11,998,71800
EASTMAN KODAK CO*W EXP 09/03/201277461133557,481SH SOLE17,48100
EASTMAN KODAK CO*W EXP 09/03/201277461141497,481SH SOLE17,48100
EASTMAN KODAK COCOM NEW27746140647321,532SH SOLE121,53200
EBAY INCCOM27864210345,842809,500SH SOLE1809,50000
EMBRAER S ASP ADR REP 4 COM29082A10714,849378,609SH SOLE1378,60900
ENERGEN CORPCOM29265N108141,8961,964,234SH SOLE11,964,23400
EXAR CORPCOM30064510842,1084,704,762SH SOLE14,704,76200
EXTREME NETWORKS INCCOM30226D10614,6893,066,666SH SOLE13,066,66600
EXXON MOBIL CORPCOM30231G10288,407940,000SHPutSOLE1940,00000
FACEBOOK INCCL A30303M10219,760250,000SH SOLE1250,00000
FAMILY DLR STORES INCCOM3070001099,817127,100SH SOLE1127,10000
F5 NETWORKS INCCOM3156161029,79782,500SH SOLE182,50000
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022,211160,668SH SOLE1160,66800
FINISAR CORPCOM NEW31787A5073,437206,666SH SOLE1206,66600
FRANCO NEVADA CORPCOM3518581056,721137,500SH SOLE1137,50000
GENERAL MTRS COCOM37045V100110,1383,448,270SH SOLE13,448,27000
GENERAL MTRS COCOM37045V10022,997720,000SHCallSOLE1720,00000
GLOBALSTAR INCCOM37897340811,8243,230,617SH SOLE13,230,61700
GLOBAL EAGLE ENTMT INCCOM37951D10274866,660SH SOLE166,66000
GOLDCORP INC NEWCOM3809564093,455150,000SH SOLE1150,00000
GOOGLE INCCL A38259P50810,08717,142SH SOLE117,14200
GOOGLE INCCL C38259P70639,01367,572SH SOLE167,57200
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910077754,663SH SOLE154,66300
HARMAN INTL INDS INCCOM4130861097357,500SH SOLE17,50000
HARTFORD FINL SVCS GROUP INCCOM41651510420,488550,000SH SOLE1550,00000
HERTZ GLOBAL HOLDINGS INCCOM42805T10522,611890,565SH SOLE1890,56500
HOLOGIC INCFRNT 12/1436440AG6164,233151,367,000PRN SOLE1151,367,00000
HOME DEPOT INCCOM43707610234,186372,635SH SOLE1372,63500
HUBBELL INCCL B44351020174,531618,356SH SOLE1618,35600
IAC INTERACTIVECORPCOM PAR $.00144919P50810,020152,045SH SOLE1152,04500
ITT EDUCATIONAL SERVICES INCCOM45068B10922452,100SH SOLE152,10000
IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K1013,487205,000SH SOLE1205,00000
ILLUMINA INCCOM45232710912,31175,102SH SOLE175,10200
INFORMATICA CORPCOM45666Q10227,620806,666SH SOLE1806,66600
INFINERA CORPORATIONCOM45667G1037,469700,000SH SOLE1700,00000
INTEGRATED DEVICE TECHNOLOGYCOM45811810613,558850,000SH SOLE1850,00000
INTEL CORPCOM458140100135,4283,889,382SH SOLE13,889,38200
INTUITCOM46120210313,148150,000SH SOLE1150,00000
INVENSENSE INCCOM46123D2051,02251,811SH SOLE151,81100
ISHARES TRMSCI EMG MKT ETF464287234935,10022,500,000SHPutSOLE122,500,00000
ISHARES TRNASDQ BIOTEC ETF46428755641,045150,000SHPutSOLE1150,00000
ISHARES TRRUSSELL 2000 ETF46428765584,201770,000SHPutSOLE1770,00000
JDS UNIPHASE CORPCOM PAR $0.00146612J50780,8536,316,666SH SOLE16,316,66600
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8118,371117,855,000PRN SOLE1117,855,00000
JETBLUE AIRWAYS CORPCOM4771431011,593150,000SH SOLE1150,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10011,683425,000SH SOLE1425,00000
KB HOMECOM48666K10912,699850,000SHCallSOLE1850,00000
KITE PHARMACOM49803L10918,814660,148SH SOLE1660,14800
KRAFT FOODS GROUP INCCOM50076Q10630,802546,133SH SOLE1546,13300
L-3 COMMUNICATIONS HLDGS INCCOM5024241048,44471,000SH SOLE171,00000
LAS VEGAS SANDS CORPCOM51783410711,810189,840SH SOLE1189,84000
LENNAR CORPCL A5260571045,824150,000SH SOLE1150,00000
LEUCADIA NATL CORPCOM527288104102,0914,282,343SH SOLE14,282,34300
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308248,1575,426,582SH SOLE15,426,58200
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085,625123,000SHCallSOLE1123,00000
LINKEDIN CORPCOM CL A53578A1088,77442,222SH SOLE142,22200
LORAL SPACE & COMMUNICATNS ICOM54388110675,7911,055,440SH SOLE11,055,44000
LUMOS NETWORKS CORPCOM5502831056,930426,471SH SOLE1426,47100
MBIA INCCOM55262C10020,0832,187,715SH SOLE12,187,71500
MGIC INVT CORP WISCOM55284810312,1871,560,482SH SOLE11,560,48200
MACK CALI RLTY CORPCOM55448910475,3573,943,319SH SOLE13,943,31900
MACROGENICS INCCOM55609910940719,488SH SOLE119,48800
MACYS INCCOM55616P1044,79882,467SH SOLE182,46700
MARKET VECTORS ETF TRGOLD MINER ETF57060U10022,1221,036,135SH SOLE11,036,13500
MARKET VECTORS ETF TRSEMICONDUCTOR57060U23351,0901,000,000SHPutSOLE11,000,00000
MARKET VECTORS ETF TRJR GOLD MINERS E57061R5446,724200,000SH SOLE1200,00000
MASTERCARD INCCL A57636Q10414,784200,000SH SOLE1200,00000
MAZOR ROBOTICS LTDSPONSORED ADS57886P1036,062514,565SH SOLE1514,56500
MEDIDATA SOLUTIONS INCCOM58471A1052956,666SH SOLE16,66600
MELCO CROWN ENTMT LTDADR58546410037,9891,445,000SH SOLE11,445,00000
MERCURY SYS INCCOM5893781088,881806,666SH SOLE1806,66600
MICREL INCCOM59479310121,8541,816,666SH SOLE11,816,66600
MICROSOFT CORPCOM59491810471,1491,534,700SH SOLE11,534,70000
MICROSTRATEGY INCCL A NEW59497240813,085100,007SH SOLE1100,00700
MICRON TECHNOLOGY INCCOM59511210315,417450,000SH SOLE1450,00000
MONDELEZ INTL INCCL A60920710544,2611,291,731SH SOLE11,291,73100
MONSANTO CO NEWCOM61166W10186,660770,244SH SOLE1770,24400
MOTOROLA SOLUTIONS INCCOM NEW620076307150,5722,379,455SH SOLE12,379,45500
NCR CORP NEWCOM62886E1086,682200,000SH SOLE1200,00000
NRG ENERGY INCCOM NEW62937750814,793485,323SH SOLE1485,32300
NRG ENERGY INCCOM NEW6293775088,230270,000SHCallSOLE1270,00000
NETFLIX INCCOM64110L10644,56198,764SH SOLE198,76400
NEW GOLD INC CDACOM6445351063,030600,000SH SOLE1600,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110760,0882,590,000SH SOLE12,590,00000
NICE SYS LTDSPONSORED ADR65365610875,8531,859,597SH SOLE11,859,59700
NOVAGOLD RES INCCOM NEW66987E2061,667550,000SH SOLE1550,00000
NUANCE COMMUNICATIONS INCCOM67020Y1008,735566,666SH SOLE1566,66600
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF745,39645,797,000PRN SOLE145,797,00000
OGE ENERGY CORPCOM67083710331,699854,190SH SOLE1854,19000
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,84532,224SH SOLE132,22400
OPKO HEALTH INCCOM68375N1032,005235,600SH SOLE1235,60000
PMC-SIERRA INCCOM69344F10626,6073,566,666SH SOLE13,566,66600
PAN AMERICAN SILVER CORPCOM6979001083,294300,000SH SOLE1300,00000
PENN VA CORPCOM70788210676,3056,003,509SH SOLE16,003,50900
PENNYMAC FINL SVCS INCCL A70932B1012,745187,382SH SOLE1187,38200
PEPSICO INCCOM7134481086,63071,226SH SOLE171,22600
PERICOM SEMICONDUCTOR CORPCOM7138311052,425249,020SH SOLE1249,02000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810,879766,667SH SOLE1766,66700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40861,2034,313,100SHCallSOLE14,313,10000
PHILLIPS 66COM718546104192,9952,373,582SH SOLE12,373,58200
PIONEER NAT RES COCOM72378710760,625307,791SH SOLE1307,79100
PLY GEM HLDGS INCCOM72941W1001,462134,900SH SOLE1134,90000
POLYCOM INCCOM73172K104140,93511,472,120SH SOLE111,472,12000
POPEYES LA KITCHEN INCCOM73287210617,413429,959SH SOLE1429,95900
POWERSHARES QQQ TRUSTUNIT SER 173935A10479,032800,000SHPutSOLE1800,00000
PRUDENTIAL FINL INCCOM7443201021,75920,000SH SOLE120,00000
QIHOO 360 TECHNOLOGY CO LTDADS74734M10915,518230,000SH SOLE1230,00000
QUALCOMM INCCOM74752510313,085175,000SHCallSOLE1175,00000
QUANTUM CORPNOTE 3.500%11/1747906AG0130,980130,980,000PRN SOLE1130,980,00000
RF MICRODEVICES INCCOM74994110033,7742,926,666SH SOLE12,926,66600
RADIAN GROUP INCCOM75023610116,8571,182,143SH SOLE11,182,14300
ROVI CORPCOM7793761027,240366,666SH SOLE1366,66600
ROVI CORPNOTE 2.625% 2/1779376AB8220,056217,877,000PRN SOLE1217,877,00000
RUCKUS WIRELESS INCCOM7812201086,012450,000SH SOLE1450,00000
SBA COMMUNICATIONS CORPCOM78388J10610,31993,047SH SOLE193,04700
SPDR S&P 500 ETF TRTR UNIT78462F1034,90824,911SH SOLE124,91100
SPDR S&P 500 ETF TRTR UNIT78462F1031,683,5368,545,000SHPutSOLE18,545,00000
SALESFORCE COM INCCOM79466L30231,642550,000SH SOLE1550,00000
SANCHEZ ENERGY CORPCOM79970Y1053,039115,734SH SOLE1115,73400
SANDISK CORPCOM80004C10144,078450,000SH SOLE1450,00000
SAREPTA THERAPEUTICS INCCOM8036071006,858325,000SH SOLE1325,00000
SCIENTIFIC GAMES CORPCL A80874P10920,4081,894,935SH SOLE11,894,93500
SEMGROUP CORPCL A81663A10560,015720,726SH SOLE1720,72600
SERVICENOW INCCOM81762P1022,93950,000SH SOLE150,00000
SILICON IMAGE INCCOM82705T1027,2661,441,666SH SOLE11,441,66600
SIRIUS XM HLDGS INCCOM82968B10313,0883,750,000SH SOLE13,750,00000
SOLARWINDS INCCOM83416B10955,7161,325,000SH SOLE11,325,00000
SOLERA HOLDINGS INCCOM83421A1042,81850,000SH SOLE150,00000
SPANSION INCCOM CL A NEW84649R20049,3782,166,666SH SOLE12,166,66600
STARWOOD HOTELS&RESORTS WRLDCOM85590A40155,463666,533SH SOLE1666,53300
STRYKER CORPCOM863667101110,5111,368,566SH SOLE11,368,56600
SUNEDISON INCCOM86732Y10916,992900,000SH SOLE1900,00000
SYNAPTICS INCCOM87157D1095,12470,000SH SOLE170,00000
T-MOBILE US INCCOM87259010425,706890,401SH SOLE1890,40100
TW TELECOM INCCOM87311L1044,768114,583SH SOLE1114,58300
TASMAN METALS LTDCOM87652B1031,2311,666,666SH SOLE11,666,66600
TERRAFORM PWR INCCL A COM88104R1004,329150,000SH SOLE1150,00000
TEVA PHARMACEUTICAL INDS LTDADR881624209334,9566,231,722SH SOLE16,231,72200
TIBCO SOFTWARE INCCOM88632Q103139,7625,914,634SH SOLE15,914,63400
TIBCO SOFTWARE INCCOM88632Q10320,478866,600SHCallSOLE1866,60000
TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB9329,782327,937,000PRN SOLE1327,937,00000
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,37952,626SH SOLE152,62600
TIME WARNER CABLE INCCOM88732J20714,349100,000SH SOLE1100,00000
TOLL BROTHERS INCCOM88947810312,464400,000SHCallSOLE1400,00000
TOWERSTREAM CORPCOM892000100639431,800SH SOLE1431,80000
TRANSCANADA CORPCOM89353D1077,580147,097SH SOLE1147,09700
UNITED CONTL HLDGS INCCOM91004710923,138494,512SH SOLE1494,51200
UNWIRED PLANET INC NEWCOM91531F10312,0016,451,979SH SOLE16,451,97900
VALEANT PHARMACEUTICALS INTLCOM91911K10282,229626,748SH SOLE1626,74800
VERINT SYS INCCOM92343X1003716,666SH SOLE16,66600
VERITIV CORPCOM9234541021,29825,930SH SOLE125,93000
VERISK ANALYTICS INCCL A92345Y10614,107231,684SH SOLE1231,68400
VIOLIN MEMORY INCCOM92763A1014,9521,016,666SH SOLE11,016,66600
VIPSHOP HLDGS LTDSPONSORED ADR92763W10365,208345,000SH SOLE1345,00000
WAL-MART STORES INCCOM9311421038,986117,509SH SOLE1117,50900
WALGREEN COCOM93142210984,5191,426,000SH SOLE11,426,00000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF913,17913,000,000PRN SOLE113,000,00000
WEBMD HEALTH CORPNOTE 2.250% 3/394770VAH5106,530106,000,000PRN SOLE1106,000,00000
WESTERN REFNG INCCOM95931910497,1972,314,784SH SOLE12,314,78400
WPX ENERGY INCCOM98212B1033,609150,000SH SOLE1150,00000
WYNN RESORTS LTDCOM98313410713,48472,075SH SOLE172,07500
XPO LOGISTICS INCCOM98379310045,6381,211,531SH SOLE11,211,53100
YPF SOCIEDAD ANONIMASPON ADR CL D984245100492,88313,324,763SH SOLE113,324,76300
YAHOO INCCOM984332106205,8865,052,412SH SOLE15,052,41200
YELP INCCL A9858171051,70625,000SH SOLE125,00000
ZEBRA TECHNOLOGIES CORPCL A98920710514,194200,000SH SOLE1200,00000
ZOETIS INCCL A98978V103148,9734,031,735SH SOLE14,031,73500
ACTAVIS PLCSHSG0083B10836,164149,885SH SOLE1149,88500
ALLEGION PUB LTD COORD SHSG0176J10977,5561,627,956SH SOLE11,627,95600
ASSURED GUARANTY LTDCOMG0585R10623,0641,040,800SH SOLE11,040,80000
CHIPMOS TECH BERMUDA LTDSHSG2110R11431,0551,372,921SH SOLE11,372,92100
CREDICORP LTDCOMG2519Y10812,13679,122SH SOLE179,12200
DELPHI AUTOMOTIVE PLCSHSG2782310641,034668,968SH SOLE1668,96800
ESSENT GROUP LTDCOMG3198U102161,6167,548,618SH SOLE17,548,61800
HERBALIFE LTDCOM USD SHSG4412G10182,6131,888,288SH SOLE11,888,28800
INVESCO LTDSHSG491BT1083,31684,000SH SOLE184,00000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,61738,000SH SOLE138,00000
LIBERTY GLOBAL PLCSHS CL CG5480U1206,645162,000SH SOLE1162,00000
ROWAN COMPANIES PLCSHS CL AG7665A10130,3971,201,011SH SOLE11,201,01100
ROWAN COMPANIES PLCSHS CL AG7665A10113,667540,000SHCallSOLE1540,00000
TRAVELPORT WORLDWIDE LTDSHSG9019D10446,0882,800,000SH SOLE12,800,00000
ADECOAGRO S ACOML00849106228,05325,915,076SH SOLE125,915,07600
BIO BLAST PHARMA LTDSHSM2015610151871,254SH SOLE171,25400
CLICKSOFTWARE TECHNOLOGIES LORDM2508210425,1343,130,000SH SOLE13,130,00000
CONSTELLIUM NVCL AN2203510427,8381,131,152SH SOLE11,131,15200
NXP SEMICONDUCTORS N VCOMN6596X1098,554125,000SH SOLE1125,00000