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
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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 LABSCOM00282410029,420731,481SH SOLE1731,48100
ABEONA THERAPEUTICS INCCOM00289Y1075,9221,462,122SH SOLE11,462,12200
ABEONA THERAPEUTICS INC*W EXP 12/19/20100289Y115375250,000SH SOLE1250,00000
AGILYSYS INCCOM00847J1052,733245,805SH SOLE1245,80500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102591,000SH SOLE11,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258,085985,000SHCallSOLE1985,00000
ALLIANCE ONE INTL INCCOM NEW01877230173636,099SH SOLE136,09900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10847438,200SH SOLE138,20000
ALLY FINL INCCOM02005N10042,4842,084,595SH SOLE12,084,59500
ALON USA ENERGY INCCOM0205201024,144229,318SH SOLE1229,31800
ALTERA CORPCOM02144110022,116441,606SH SOLE1441,60600
AMAZON COM INCCOM02313510639,86477,877SH SOLE177,87700
AMERCOCOM023586100315800SH SOLE180000
AMERICAN AIRLS GROUP INCCOM02376R10274,4921,918,419SH SOLE11,918,41900
AMERICAN CAPITAL AGENCY CORPCOM02503X10520,9981,122,873SH SOLE11,122,87300
AMGEN INCCOM0311621002902,100SH SOLE12,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813,715129,000SH SOLE1129,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,31650,000SHCallSOLE150,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10816,905159,000SHPutSOLE1159,00000
ANNALY CAP MGMT INCCOM0357104094,965503,018SH SOLE1503,01800
ATHENAHEALTH INCCOM04685W1034933,700SH SOLE13,70000
AVALONBAY CMNTYS INCCOM0534841013,16818,121SH SOLE118,12100
BANK AMER CORPCOM06050510414,832952,000SHCallSOLE1952,00000
BAXTER INTL INCCOM07181310916,744509,700SH SOLE1509,70000
B/E AEROSPACE INCCOM07330210115,146345,000SHCallSOLE1345,00000
BECTON DICKINSON & COCOM0758871094913,700SH SOLE13,70000
BIO RAD LABS INCCL A0905722072952,200SH SOLE12,20000
BIOAMBER INC*W EXP 05/09/20109072Q114345194,000SH SOLE1194,00000
BIO TECHNE CORPCOM09073M1045095,500SH SOLE15,50000
BOSTON PROPERTIES INCCOM10112110116,615140,333SH SOLE1140,33300
BRISTOL MYERS SQUIBB COCOM1101221082965,000SH SOLE15,00000
BROADCOM CORPCL A11132010746,034895,077SH SOLE1895,07700
BROOKDALE SR LIVING INCCOM1124631044,477195,000SH SOLE1195,00000
BROOKDALE SR LIVING INCCOM1124631043,398148,000SHCallSOLE1148,00000
CBOE HLDGS INCCOM12503M1082153,200SH SOLE13,20000
CIT GROUPCOM125581801112,1342,801,256SH SOLE12,801,25600
CME GROUP INCCOM12572Q1052,78230,000SH SOLE130,00000
CAESARS ACQUISITION COCL A12768T10344,5496,274,465SH SOLE16,274,46500
CAESARS ENTMT CORPCOM12768610329,5595,018,427SH SOLE15,018,42700
CALIFORNIA RES CORPCOM13057Q10723,7179,122,024SH SOLE19,122,02400
CALIX INCCOM13100M5092,751353,097SH SOLE1353,09700
CAMERON INTERNATIONAL CORPCOM13342B1055,64792,091SH SOLE192,09100
CHARTER COMMUNICATIONS INC DCL A NEW16117M3053,51720,000SH SOLE120,00000
CHESAPEAKE ENERGY CORPCOM16516710725,6553,500,000SHPutSOLE13,500,00000
CHEVRON CORP NEWCOM16676410057,582730,000SHCallSOLE1730,00000
CHIPOTLE MEXICAN GRILL INCCOM169656105216300SH SOLE130000
CHIPOTLE MEXICAN GRILL INCCOM1696561059,00312,500SHPutSOLE112,50000
CHURCHILL DOWNS INCCOM17148410851,835387,381SH SOLE1387,38100
CIENA CORPNOTE 0.875% 6/1171779AE158,97959,500,000PRN SOLE159,500,00000
CLOROX CO DELCOM1890541091,99917,300SH SOLE117,30000
COCA COLA ENTERPRISES INC NECOM19122T1091,96840,700SH SOLE140,70000
COHERUS BIOSCIENCES INCCOM19249H1032,557127,600SH SOLE1127,60000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052,178146,011SH SOLE1146,01100
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB912,55512,500,000PRN SOLE112,500,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10036,161572,354SH SOLE1572,35400
CYPRESS SEMICONDUCTOR CORPCOM232806109168,79419,811,445SH SOLE119,811,44500
DELEK US HLDGS INCCOM24664710126,511957,073SH SOLE1957,07300
DELTA AIR LINES INC DELCOM NEW24736170255,4751,236,349SH SOLE11,236,34900
DENTSPLY INTL INC NEWCOM2490301074969,800SH SOLE19,80000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412,613484,550SH SOLE1484,55000
DISH NETWORK CORPCL A25470M10975,5811,295,520SH SOLE11,295,52000
DOW CHEM COCOM260543103166,1753,919,221SH SOLE13,919,22100
DOW CHEM COCOM26054310386,7292,045,500SHCallSOLE12,045,50000
DYNEGY INC NEW DELCOM26817R10881739,527SH SOLE139,52700
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1161,4611,270,300SH SOLE11,270,30000
EQT CORPCOM26884L1096,18595,494SH SOLE195,49400
E TRADE FINANCIAL CORPCOM NEW2692464019,122346,441SH SOLE1346,44100
EASTMAN KODAK CO*W EXP 09/03/201277461133298,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/201277461141258,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140637724,123SH SOLE124,12300
EBAY INCCOM278642103132,1215,405,913SH SOLE15,405,91300
EDGEWELL PERS CARE COCOM28035Q10211,606142,228SH SOLE1142,22800
ENERGEN CORPCOM29265N10848,952981,780SH SOLE1981,78000
EQUITY RESIDENTIALSH BEN INT29476L1073,19642,541SH SOLE142,54100
ESSEX PPTY TR INCCOM2971781053,16414,160SH SOLE114,16000
EXA CORPCOM30061450012,9861,257,067SH SOLE11,257,06700
EXAR CORPCOM30064510815,3332,577,027SH SOLE12,577,02700
FACEBOOK INCCL A30303M102162,3481,805,875SH SOLE11,805,87500
FEDERAL REALTY INVT TRSH BEN INT NEW31374720616,611121,734SH SOLE1121,73400
58 COM INCSPON ADR REP A31680Q1042,70157,399SH SOLE157,39900
FINISAR CORPCOM NEW31787A5077,420666,666SH SOLE1666,66600
FOREST CITY ENTERPRISES INCCL A34555010720110,000SH SOLE110,00000
GSI TECHNOLOGYCOM36241U1062,285562,726SH SOLE1562,72600
GAMING & LEISURE PPTYS INCCOM36467J10841,1291,384,826SH SOLE11,384,82600
GENERAL MTRS COCOM37045V10026,685888,899SH SOLE1888,89900
GENERAL MTRS COCOM37045V10029,158971,300SHCallSOLE1971,30000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10888521,000SH SOLE121,00000
GLOBALSTAR INCCOM378973408785500,000SH SOLE1500,00000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091001,09761,583SH SOLE161,58300
HANESBRANDS INCCOM4103451025,933205,000SH SOLE1205,00000
HERSHEY COCOM4278661088369,100SH SOLE19,10000
HOME DEPOT INCCOM4370761029,63583,426SH SOLE183,42600
HOMEAWAY INCNOTE 0.125% 4/043739QAB649,33853,195,000PRN SOLE153,195,00000
IXIANOTE 3.000%12/145071RAB545,54145,314,000PRN SOLE145,314,00000
IDEXX LABS INCCOM45168D1045056,800SH SOLE16,80000
INTERPUBLIC GROUP COS INCCOM46069010022411,700SH SOLE111,70000
INTUITCOM46120210331,988360,429SH SOLE1360,42900
INTUITIVE SURGICAL INCCOM NEW46120E6025061,100SH SOLE11,10000
INVENSENSE INCNOTE 1.750%11/046123DAB289,24198,814,000PRN SOLE198,814,00000
INVENSENSE INCCOM46123D20548151,811SH SOLE151,81100
ISHARES TRCHINA LG-CAP ETF464287184146,8464,140,000SHCallSOLE14,140,00000
ISHARES TRRUSSELL 2000 ETF46428765527,300250,000SHPutSOLE1250,00000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8139,467148,666,000PRN SOLE1148,666,00000
JANUS CAP GROUP INCCOM47102X1051,18487,061SH SOLE187,06100
JD COM INCSPON ADR CL A47215P10625,890993,462SH SOLE1993,46200
KELLOGG COCOM4878361081,63724,600SH SOLE124,60000
KEY ENERGY SVCS INCCOM492914106235500,000SH SOLE1500,00000
KIMBERLY CLARK CORPCOM4943681038617,900SH SOLE17,90000
KRAFT HEINZ COCOM50075410652,309741,133SH SOLE1741,13300
KRISPY KREME DOUGHNUTS INCCOM5010141044,718322,512SH SOLE1322,51200
LATTICE SEMICONDUCTOR CORPCOM51841510443,37711,266,666SH SOLE111,266,66600
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30887,6192,005,471SH SOLE12,005,47100
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB812,54813,200,000PRN SOLE113,200,00000
LIONS GATE ENTMNT CORPCOM NEW53591920344,2501,202,443SH SOLE11,202,44300
LIONS GATE ENTMNT CORPCOM NEW5359192036,020163,600SHCallSOLE1163,60000
LIVEPERSON INCCOM5381461012,394316,718SH SOLE1316,71800
LORAL SPACE & COMMUNICATNS ICOM54388110649,6901,055,440SH SOLE11,055,44000
LOWES COS INCCOM5486611075,05373,313SH SOLE173,31300
LUMENTUM HLDGS INCCOM55024U10924,7751,461,666SH SOLE11,461,66600
MBIA INCCOM55262C10018,0622,970,736SH SOLE12,970,73600
MGIC INVT CORP WISCOM55284810310,8981,176,914SH SOLE11,176,91400
MACROGENICS INCCOM55609910941719,488SH SOLE119,48800
MAXIM INTEGRATED PRODS INCCOM57772K1014,900146,713SH SOLE1146,71300
MAXLINEAR INCCL A57776J10031,8892,563,407SH SOLE12,563,40700
MAZOR ROBOTICS LTDSPONSORED ADS57886P1035,676514,565SH SOLE1514,56500
MCDONALDS CORPCOM5801351018,32784,516SH SOLE184,51600
MEAD JOHNSON NUTRITION COCOM5828391069,152130,000SH SOLE1130,00000
MODEL N INCCOM6075251023,670366,666SH SOLE1366,66600
MOLSON COORS BREWING COCL B60871R2097,32388,210SH SOLE188,21000
MOLSON COORS BREWING COCL B60871R2097,90495,200SHPutSOLE195,20000
MONDELEZ INTL INCCL A60920710546,1711,102,731SH SOLE11,102,73100
MONSANTO CO NEWCOM61166W10145,155529,120SH SOLE1529,12000
MOTOROLA SOLUTIONS INCCOM NEW62007630752,301764,859SH SOLE1764,85900
NRG ENERGY INCCOM NEW62937750864,1744,321,456SH SOLE14,321,45600
NRG YIELD INCCL C62942X4059,458814,670SH SOLE1814,67000
NEOPHOTONICS CORPCOM64051T1004,869714,938SH SOLE1714,93800
NETFLIX INCCOM64110L10632,789317,534SH SOLE1317,53400
NEXTERA ENERGY INCCOM65339F10198,2381,007,055SH SOLE11,007,05500
NEXTERA ENERGY INCUNIT 08/31/201865339F84629,584575,000SH SOLE1575,00000
NOBLE ENERGY INCCOM65504410524,022795,969SH SOLE1795,96900
NOVATEL WIRELESS INCCOM NEW66987M6045,2512,375,866SH SOLE12,375,86600
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7178,623174,586,000PRN SOLE1174,586,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,65030,600SH SOLE130,60000
OFFICE DEPOT INCCOM6762201068,2161,279,719SH SOLE11,279,71900
OLIN CORPCOM PAR $16806652055,218310,400SH SOLE1310,40000
PMC-SIERRA INCCOM69344F10675,56411,161,666SH SOLE111,161,66600
PANDORA MEDIA INCCOM69835410732015,000SH SOLE115,00000
PAYPAL HLDGS INCCOM70450Y103137,4694,428,759SH SOLE14,428,75900
PENN VA CORPCOM7078821063,1826,003,509SH SOLE16,003,50900
PENNYMAC FINL SVCS INCCL A70932B1012,998187,382SH SOLE1187,38200
PEPSICO INCCOM7134481087548,000SH SOLE18,00000
PLAINS GP HLDGS L PSHS A REP LTPN72651A10810,770615,415SH SOLE1615,41500
POLYCOM INCCOM73172K104112,53410,738,012SH SOLE110,738,01200
POPULAR INCCOM NEW7331747002127,000SH SOLE17,00000
PRECISION CASTPARTS CORPCOM7401891052,98613,000SH SOLE113,00000
PRICELINE GRP INCCOM NEW741503403247200SH SOLE120000
QLOGIC CORPCOM7472771016,833666,666SH SOLE1666,66600
QUANTUM CORPNOTE 3.500%11/1747906AG081,18280,980,000PRN SOLE180,980,00000
QUANTUM CORPCOM DSSG7479062042,2783,266,666SH SOLE13,266,66600
QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10482,9022,756,958SH SOLE12,756,95800
RADIAN GROUP INCCOM75023610117,9071,125,504SH SOLE11,125,50400
RAMBUS INC DELCOM7509171061,10893,900SH SOLE193,90000
REALOGY HLDGS CORPCOM75605Y1063,69698,207SH SOLE198,20700
REPUBLIC AWYS HLDGS INCCOM7602761056,1381,061,899SH SOLE11,061,89900
ROVI CORPCOM77937610242,6594,066,666SH SOLE14,066,66600
SBA COMMUNICATIONS CORPCOM78388J1069,53191,000SHCallSOLE191,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,2076,300SH SOLE16,30000
SPDR S&P 500 ETF TRTR UNIT78462F10363,334330,500SHCallSOLE1330,50000
SPDR S&P 500 ETF TRTR UNIT78462F103160,203836,000SHPutSOLE1836,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73055116,790SH SOLE116,79000
SCHLUMBERGER LTDCOM80685710867,737982,116SH SOLE1982,11600
SCHWAB CHARLES CORP NEWCOM80851310537,0271,296,455SH SOLE11,296,45500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,62990,900SH SOLE190,90000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062,11834,600SH SOLE134,60000
SIGMA ALDRICH CORPCOM82655210115,056108,381SH SOLE1108,38100
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,47554,012SH SOLE154,01200
SIMON PPTY GROUP INC NEWCOM82880610916,46489,614SH SOLE189,61400
SIX FLAGS ENTMT CORP NEWCOM83001A1022846,200SH SOLE16,20000
SMART & FINAL STORES INCCOM83190B10125,2841,609,414SH SOLE11,609,41400
SMUCKER J M COCOM NEW8326964054,98643,700SH SOLE143,70000
SOUFUN HLDGS LTDADR83603410812,9961,969,051SH SOLE11,969,05100
SOUTHWEST AIRLS COCOM84474110850,9071,338,253SH SOLE11,338,25300
STARWOOD PPTY TR INCCOM85571B10510,773525,000SH SOLE1525,00000
SUNEDISON INCCOM86732Y1097,2401,008,349SH SOLE11,008,34900
T MOBILE US INCCOM87259010426,670669,923SH SOLE1669,92300
TASMAN METALS ORD (CVE)COM87652B1034561,666,666SH SOLE11,666,66600
TIME WARNER CABLE INCCOM88732J207126,017702,554SH SOLE1702,55400
TOWERSTREAM CORPCOM892000100462431,800SH SOLE1431,80000
TRIPADVISOR INCCOM89694520113,921220,900SH SOLE1220,90000
V F CORPCOM9182041082253,300SH SOLE13,30000
VENTAS INCCOM92276F10015,843282,600SH SOLE1282,60000
VEREIT INCCOM92339V10030,0023,886,300SH SOLE13,886,30000
VERISK ANALYTICS INCCOM92345Y10615,276206,684SH SOLE1206,68400
VIAVI SOLUTIONS INCCOM92555010556,20610,466,666SH SOLE110,466,66600
VIOLIN MEMORY INCCOM92763A101575416,666SH SOLE1416,66600
VIPSHOP HLDGS LTDSPONSORED ADR92763W10398,8165,881,922SH SOLE15,881,92200
VISTA OUTDOOR INCCOM92837710011,368255,852SH SOLE1255,85200
VMWARE INCCL A COM9285634027,879100,000SHCallSOLE1100,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271085,96871,821SH SOLE171,82100
WAYFAIR INCCL A94419L1014,061115,824SH SOLE1115,82400
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9103,688102,534,000PRN SOLE1102,534,00000
WELLTOWER INCCOM95040Q10416,076237,386SH SOLE1237,38600
WENDYS COCOM95058W10014216,400SH SOLE116,40000
WESTERN REFNG INCCOM95931910421,507487,469SH SOLE1487,46900
WYNN RESORTS LTDCOM9831341079,939187,103SH SOLE1187,10300
XPO LOGISTICS INCCOM98379310010,843455,000SHCallSOLE1455,00000
YPF SOCIEDAD ANONIMASPON ADR CL D984245100154,34010,133,956SH SOLE110,133,95600
YUM BRANDS INCCOM98849810152,367655,000SH SOLE1655,00000
ZAYO GROUP HLDGS INCCOM98919V10522,259877,713SH SOLE1877,71300
ZOETIS INCCL A98978V103144,9953,520,997SH SOLE13,520,99700
EURONAV NV ANTWERPENSHSB385641083,836275,992SH SOLE1275,99200
ALKERMES PLCSHSG017671054637,900SH SOLE17,90000
ALLEGION PUB LTD COORD SHSG0176J10935,589617,230SH SOLE1617,23000
ALLERGAN PLCSHSG0177J108210,535774,566SH SOLE1774,56600
ALLERGAN PLCPFD CONV SER AG0177J11628,29430,000SH SOLE130,00000
ASSURED GUARANTY LTDCOMG0585R10621,248849,924SH SOLE1849,92400
ENERGY XXI LTDUSD UNRS SHSG10082140525500,000SH SOLE1500,00000
CHIPMOS TECH BERMUDA LTDSHSG2110R11423,3641,422,921SH SOLE11,422,92100
ENDO INTL PLCSHSG30401106139,7372,016,984SH SOLE12,016,98400
ESSENT GROUP LTDCOMG3198U10274,0852,981,278SH SOLE12,981,27800
FABRINETSHSG3323L1001,833100,000SH SOLE1100,00000
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381,17935,000SH SOLE135,00000
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,22935,900SH SOLE135,90000
TRAVELPORT WORLDWIDE LTDSHSG9019D10435,0332,650,000SH SOLE12,650,00000
PERRIGO CO PLCSHSG9782210317,916113,921SH SOLE1113,92100
XL GROUP PLCSHSG982901022035,600SH SOLE15,60000
ADECOAGRO S ACOML00849106206,28425,915,076SH SOLE125,915,07600
WIX COM LTDSHSM9806810514,502832,479SH SOLE1832,47900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,123181,412SH SOLE1181,41200
AVAGO TECHNOLOGIES LTDSHSY0486S1049,71677,724SH SOLE177,72400
DHT HOLDINGS INCSHS NEWY2065G12126,0253,507,400SH SOLE13,507,40000
GENCO SHIPPING & TRADING LTDSHS NEWY2685T1152,924747,838SH SOLE1747,83800