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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410017,534419,181SH SOLE1419,18100
ABEONA THERAPEUTICS INCCOM00289Y1073,7431,462,122SH SOLE11,462,12200
ABEONA THERAPEUTICS INC*W EXP 12/19/20100289Y115213250,000SH SOLE1250,00000
ACUITY BRANDS INCCOM00508Y1022621,200SH SOLE11,20000
AETNA INC NEWCOM00817Y10819,770175,965SH SOLE1175,96500
AGILENT TECHNOLOGIES INCCOM00846U1011,70642,800SH SOLE142,80000
ALERE INCCOM01449J1052,16642,800SH SOLE142,80000
ALLIANCE ONE INTL INCCOM NEW01877230163436,099SH SOLE136,09900
ALPHABET INCCAP STK CL A02079K3055,0636,637SH SOLE16,63700
AMAZON COM INCCOM02313510624,42241,140SH SOLE141,14000
AMAZON COM INCCOM02313510617,80930,000SHCallSOLE130,00000
AMAYA ORD (TOR)COM02314M1083,526263,167SH SOLE1263,16700
AMERCOCOM023586100322900SH SOLE190000
AMERICAN AIRLS GROUP INCCOM02376R10237,457913,374SH SOLE1913,37400
AMERICAN AIRLS GROUP INCCOM02376R1026,836166,700SHCallSOLE1166,70000
AMTRUST FINL SVCS INCCOM0323593092238,600SH SOLE18,60000
ANACOR PHARMACEUTICALS INCCOM0324201012244,200SH SOLE14,20000
ANTHEM INCCOM0367521036,14144,182SH SOLE144,18200
APPLE INCCOM0378331003383,100SH SOLE13,10000
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40643166,666SH SOLE166,66600
ASTRONICS CORPCOM0464331081,42237,281SH SOLE137,28100
BB&T CORPCOM0549371073,14494,500SH SOLE194,50000
BANK OF THE OZARKS INCCOM0639041063327,900SH SOLE17,90000
BARRICK GOLD CORPCOM067901108263,71419,419,309SH SOLE119,419,30900
BAXALTA INCCOM07177M10335,838887,071SH SOLE1887,07100
BAXTER INTL INCCOM07181310918,412448,200SH SOLE1448,20000
BIOAMBER INC*W EXP 05/09/20109072Q114351194,000SH SOLE1194,00000
BIO TECHNE CORPCOM09073M1041,70118,000SH SOLE118,00000
BITAUTO HLDGS LTDSPONSORED ADS0917271079,199371,087SH SOLE1371,08700
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ18,9619,000,000PRN SOLE19,000,00000
CIGNA CORPORATIONCOM1255091093,56826,000SH SOLE126,00000
CIT GROUP INC (NYQ)COM NEW12558180143,4611,400,628SH SOLE11,400,62800
CME GROUP INCCOM12572Q1052,88230,000SH SOLE130,00000
CVS HEALTH CORPCOM1266501002,85427,511SH SOLE127,51100
CAESARS ACQUISITION COCL A12768T10339,9956,535,083SH SOLE16,535,08300
CAESARS ENTMT CORPCOM12768610334,1255,018,427SH SOLE15,018,42700
CAMERON INTERNATIONAL CORPCOM13342B1056,17592,091SH SOLE192,09100
CASEYS GEN STORES INCCOM1475281032492,200SH SOLE12,20000
CEMPRA INCCOM15130J1093,186181,825SH SOLE1181,82500
CENTENE CORP DELCOM15135B1013,36854,697SH SOLE154,69700
CENTENE CORP DELCOM15135B1014,89579,500SHCallSOLE179,50000
CENTENE CORP DELCOM15135B1014,31070,000SHPutSOLE170,00000
CENTERPOINT ENERGY INCCOM15189T1078,376400,378SH SOLE1400,37800
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,58427,586SH SOLE127,58600
CHINA BIOLOGIC PRODS INCCOM16938C10617,138149,700SH SOLE1149,70000
CHURCHILL DOWNS INCCOM17148410857,286387,381SH SOLE1387,38100
CIENA CORPNOTE 0.875% 6/1171779AE1144,083146,092,000PRN SOLE1146,092,00000
COLGATE PALMOLIVE COCOM1941621031,07415,200SH SOLE115,20000
CONSOL ENERGY INCCOM20854P1095,645500,000SHPutSOLE1500,00000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB950,66350,950,000PRN SOLE150,950,00000
CORNERSTONE ONDEMAND INCCOM21925Y1031,20236,666SH SOLE136,66600
COSTAR GROUP INCCOM22160N1092261,200SH SOLE11,20000
COTY INCCOM CL A22207020352618,900SH SOLE118,90000
CROWN CASTLE INTL CORP NEWCOM22822V10130,666354,519SH SOLE1354,51900
CYPRESS SEMICONDUCTOR CORPCOM2328061091,876216,666SH SOLE1216,66600
DCT INDUSTRIAL TRUST INCCOM NEW2331532043,04777,200SH SOLE177,20000
DSP GROUP INCCOM23332B1061,520166,666SH SOLE1166,66600
DISH NETWORK CORPCL A25470M10921,208458,458SH SOLE1458,45800
DUNKIN BRANDS GROUP INCCOM2655041003076,500SH SOLE16,50000
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1165231,270,300SH SOLE11,270,30000
E M C CORP MASSCOM26864810220,434766,761SH SOLE1766,76100
EQT CORPCOM26884L10916,913251,460SH SOLE1251,46000
EASTMAN KODAK CO*W EXP 09/03/201277461133228,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/201277461141158,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140626224,123SH SOLE124,12300
EBAY INCCOM27864210388,3973,704,830SH SOLE13,704,83000
EDGEWELL PERS CARE COCOM28035Q10213,064162,228SH SOLE1162,22800
ENVISION HEALTHCARE HLDGS INCOM29413U10385341,800SH SOLE141,80000
EQUINIX INCCOM PAR $0.00129444U70068,197206,215SH SOLE1206,21500
EXA CORPCOM30061450018,5191,430,000SH SOLE11,430,00000
EXAR CORPCOM3006451088,2551,435,586SH SOLE11,435,58600
EXPRESS SCRIPTS HLDG COCOM30219G1082063,000SH SOLE13,00000
EXTREME NETWORKS INCCOM30226D106829266,666SH SOLE1266,66600
FACEBOOK INCCL A30303M10250,512442,696SH SOLE1442,69600
58 COM INCSPON ADR REP A31680Q10410,553189,626SH SOLE1189,62600
FITBIT INCCL A33812L10260640,000SH SOLE140,00000
FORTINET INCCOM34959E1092046,666SH SOLE16,66600
GSI TECHNOLOGYCOM36241U1062,307562,726SH SOLE1562,72600
GAMING & LEISURE PPTYS INCCOM36467J10855,8431,806,038SH SOLE11,806,03800
GAP INC DELCOM36476010851717,600SH SOLE117,60000
GIGOPTIX INCCOM37517Y1031,221452,163SH SOLE1452,16300
GILEAD SCIENCES INCCOM3755581033313,600SH SOLE13,60000
GLOBALSTAR INCCOM378973408735500,000SH SOLE1500,00000
GRAPHIC PACKAGING HLDG COCOM38868910133025,700SH SOLE125,70000
HERCULES OFFSHORE INCCOM NEW4270933073,3711,404,596SH SOLE11,404,59600
HUMANA INCCOM44485910214,41078,763SH SOLE178,76300
ICICI BK LTDADR45104G10410,0391,402,157SH SOLE11,402,15700
INTERPUBLIC GROUP COS INCCOM46069010024810,800SH SOLE110,80000
INTREXON CORPCOM46122T1021,93557,100SH SOLE157,10000
INVENSENSE INCCOM46123D2053,467412,777SH SOLE1412,77700
INVENSENSE INCNOTE 1.750%11/046123DAB2102,526111,290,000PRN SOLE1111,290,00000
ISHARESMSCI BRZ CAP ETF4642864008,416320,000SHPutSOLE1320,00000
ISHARES TRNASDQ BIOTEC ETF46428755617,63167,600SH SOLE167,60000
ISHARES TRRUSSELL 2000 ETF464287655182,3351,648,300SHPutSOLE11,648,30000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8205,577210,175,000PRN SOLE1210,175,00000
JD COM INCSPON ADR CL A47215P10634,3561,296,467SH SOLE11,296,46700
JUMEI INTL HLDG LTDSPONSORED ADR48138L10715,3782,362,234SH SOLE12,362,23400
KATE SPADE & COCOM48586510957222,400SH SOLE122,40000
KEY ENERGY SVCS INCCOM492914106185500,000SH SOLE1500,00000
KRAFT HEINZ COCOM50075410639,683505,133SH SOLE1505,13300
LAS VEGAS SANDS CORPCOM51783410755310,700SH SOLE110,70000
LATTICE SEMICONDUCTOR CORPCOM5184151042,331410,473SH SOLE1410,47300
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB86,6586,700,000PRN SOLE16,700,00000
LIONS GATE ENTMNT CORPCOM NEW53591920311,641532,786SH SOLE1532,78600
LIVEPERSON INCCOM5381461012,730466,666SH SOLE1466,66600
LORAL SPACE & COMMUNICATNS ICOM54388110612,254348,826SH SOLE1348,82600
LOWES COS INCCOM5486611075,58273,695SH SOLE173,69500
LULULEMON ATHLETICA INCCOM5500211095698,400SH SOLE18,40000
MACROGENICS INCCOM55609910936519,488SH SOLE119,48800
MANHATTAN ASSOCS INCCOM5627501093416,000SH SOLE16,00000
MAXIM INTEGRATED PRODS INCCOM57772K10117,182467,143SH SOLE1467,14300
MAXIM INTEGRATED PRODS INCCOM57772K10116,551450,000SHCallSOLE1450,00000
MAXLINEAR INCCL A57776J10017,385939,748SH SOLE1939,74800
MAZOR ROBOTICS LTDSPONSORED ADS57886P1035,910475,065SH SOLE1475,06500
MEAD JOHNSON NUTRITION COCOM58283910615,295180,000SH SOLE1180,00000
MICHAELS COS INCCOM59408Q10660721,700SH SOLE121,70000
MIDDLEBY CORPCOM5962781013313,100SH SOLE13,10000
MODEL N INCCOM60752510216,4761,529,766SH SOLE11,529,76600
MOHAWK INDS INCCOM6081901042481,300SH SOLE11,30000
MOLSON COORS BREWING COCL B60871R2091,93520,121SH SOLE120,12100
MONDELEZ INTL INCCL A60920710531,002772,731SH SOLE1772,73100
MOTOROLA SOLUTIONS INCCOM NEW6200763071,46919,409SH SOLE119,40900
NETFLIX INCCOM64110L1067,33371,732SH SOLE171,73200
NETSUITE INCNOTE 0.250% 6/064118QAB34,7975,000,000PRN SOLE15,000,00000
NEUROCRINE BIOSCIENCES INCCOM64125C1093729,400SH SOLE19,40000
NIKE INCCL B6541061033325,400SH SOLE15,40000
NORDSTROM INCCOM6556641005439,500SH SOLE19,50000
NORTEL NETWORKS CORP NEWNOTE 2.125% 4/1656568AE2102,905120,123,000PRN SOLE1120,123,00000
NOVAVAX INCCOM67000210415630,300SH SOLE130,30000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7180,060179,276,000PRN SOLE1179,276,00000
OGE ENERGY CORPCOM67083710317,732619,336SH SOLE1619,33600
OCLARO INCNOTE 6.000% 2/167555NAB368,15023,500,000PRN SOLE123,500,00000
OFFICE DEPOT INCCOM6762201064,465628,919SH SOLE1628,91900
ONEOK INC NEWCOM68268010310,683357,755SH SOLE1357,75500
PALO ALTO NETWORKS INCCOM6974351052281,400SH SOLE11,40000
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,98192,400SH SOLE192,40000
PAYPAL HLDGS INCCOM70450Y10352,9751,372,413SH SOLE11,372,41300
PHARMERICA CORPCOM71714F1042,214100,129SH SOLE1100,12900
PLAINS GP HLDGS L PSHS A REP LTPN72651A10842348,700SH SOLE148,70000
POLYCOM INCCOM73172K10491,0588,166,666SH SOLE18,166,66600
PROCTER & GAMBLE COCOM7427181091,05412,800SH SOLE112,80000
PROS HOLDINGS INCCOM74346Y1032,066175,265SH SOLE1175,26500
PROTEOSTASIS THERAPEUTICS ORD (NMS)COM74373B10910210,549SH SOLE110,54900
QLOGIC CORPCOM74727710119,7241,467,566SH SOLE11,467,56600
QLIK TECHNOLOGIES INCCOM74733T1054,820166,666SH SOLE1166,66600
QUALCOMM INCCOM74752510314,863290,641SH SOLE1290,64100
QUANTUM CORPCOM DSSG7479062041,0171,666,666SH SOLE11,666,66600
REALOGY HLDGS CORPCOM75605Y10611,736325,000SH SOLE1325,00000
REX ENERGY CORPORATIONCOM761565100127165,000SH SOLE1165,00000
RICE ENERGY INCCOM76276010610,379743,500SH SOLE1743,50000
RITE AID CORPCOM7677541044,075500,000SH SOLE1500,00000
ROVI CORPNOTE 0.500% 3/0779376AD461,11263,700,000PRN SOLE163,700,00000
SBA COMMUNICATIONS CORPCOM78388J10614,400143,753SH SOLE1143,75300
SL GREEN RLTY CORPCOM78440X1012422,500SH SOLE12,50000
SPDR S&P 500 ETF TRTR UNIT78462F10310,62751,700SH SOLE151,70000
SPDR S&P 500 ETF TRTR UNIT78462F103431,3272,098,300SHPutSOLE12,098,30000
SPDR GOLD TRUSTGOLD SHS78463V107123,4801,050,000SHCallSOLE11,050,00000
SANDISK CORPCOM80004C10113,322175,104SH SOLE1175,10400
SCHLUMBERGER LTDCOM80685710823,767322,261SH SOLE1322,26100
SCICLONE PHARMACEUTICALS INCCOM80862K10435332,100SH SOLE132,10000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062854,600SH SOLE14,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704166,4103,000,000SHCallSOLE13,000,00000
SELECT MED HLDGS CORPCOM81619Q1053,632307,500SHPutSOLE1307,50000
SERVISFIRST BANCSHARES INCCOM81768T1083517,900SH SOLE17,90000
SILVER WHEATON CORPCOM82833610716,5801,000,000SH SOLE11,000,00000
SIMON PPTY GROUP INC NEWCOM82880610910,13548,797SH SOLE148,79700
SMART & FINAL STORES INCCOM83190B1019,411580,906SH SOLE1580,90600
SOUFUN HLDGS LTDADR83603410813121,800SH SOLE121,80000
SOUTHWEST AIRLS COCOM84474110811,760262,506SH SOLE1262,50600
STAPLES INCCOM85503010243539,433SH SOLE139,43300
STARBUCKS CORPCOM8552441093405,700SH SOLE15,70000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40119,338231,787SH SOLE1231,78700
STRYKER CORPCOM8636671012,17820,300SH SOLE120,30000
SUNEDISON INCCOM86732Y10998181,678SH SOLE1181,67800
SYNAPTICS INCCOM87157D1091,32916,666SH SOLE116,66600
SYNCHRONY FINLCOM87165B10310,330360,434SH SOLE1360,43400
T MOBILE US INCCOM87259010420,571537,113SH SOLE1537,11300
TELEFLEX INCCOM8793691069115,800SH SOLE15,80000
TENET HEALTHCARE CORPCOM NEW88033G40791731,700SH SOLE131,70000
TESLA MTRS INCNOTE 1.250% 3/088160RAC52,1552,500,000PRN SOLE12,500,00000
TIME WARNER INCCOM NEW88731730339,213540,500SHPutSOLE1540,50000
TIME WARNER CABLE INCCOM88732J20766,269323,865SH SOLE1323,86500
TOWERSTREAM CORPCOM89200010052431,800SH SOLE1431,80000
TYLER TECHNOLOGIES INCCOM9022521052572,000SH SOLE12,00000
UNION PAC CORPCOM9078181085,04263,387SH SOLE163,38700
UNITED CONTL HLDGS INCCOM9100471091,69428,306SH SOLE128,30600
UNITED RENTALS INCCOM9113631093305,300SH SOLE15,30000
URBAN OUTFITTERS INCCOM91704710252916,000SH SOLE116,00000
V F CORPCOM9182041086359,800SH SOLE19,80000
VWR CORPCOM91843L1035,412200,000SH SOLE1200,00000
VIAVI SOLUTIONS INCCOM92555010568,3719,966,666SH SOLE19,966,66600
VIOLIN MEMORY INCNOTE 4.250%10/092763AAB78,84925,650,000PRN SOLE125,650,00000
VIOLIN MEMORY INCCOM92763A101218416,666SH SOLE1416,66600
WALGREENS BOOTS ALLIANCE INCCOM9314271082,15325,558SH SOLE125,55800
WASTE CONNECTIONS INCCOM9410531003295,100SH SOLE15,10000
WAYFAIR INCCL A94419L10115,647362,041SH SOLE1362,04100
WEBMD HEALTH CORPCOM94770V1024,15966,400SH SOLE166,40000
WHIRLPOOL CORPCOM9633201063,60720,000SH SOLE120,00000
WYNDHAM WORLDWIDE CORPCOM98310W10887111,400SH SOLE111,40000
WYNN RESORTS LTDCOM9831341073363,600SH SOLE13,60000
YAHOO INCCOM9843321065,224141,924SH SOLE1141,92400
ZOETIS INCCL A98978V103102,7092,316,921SH SOLE12,316,92100
ALLEGION PUB LTD COORD SHSG0176J10911,275176,974SH SOLE1176,97400
ALLERGAN PLCSHSG0177J10838,403143,277SH SOLE1143,27700
ALLERGAN PLCPFD CONV SER AG0177J11646,92051,000SH SOLE151,00000
CHIPMOS TECH BERMUDA LTDSHSG2110R11423,8611,372,921SH SOLE11,372,92100
ENDO INTL PLCSHSG304011062,905103,200SHCallSOLE1103,20000
ESSENT GROUP LTDCOMG3198U10230,8111,481,278SH SOLE11,481,27800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859932,800SH SOLE132,80000
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381,64847,000SH SOLE147,00000
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15321,630571,007SH SOLE1571,00700
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,749266,666SH SOLE1266,66600
MEDTRONIC PLCSHSG5960L10383311,100SH SOLE111,10000
MICHAEL KORS HLDGS LTDSHSG607541015249,200SH SOLE19,20000
TRAVELPORT WORLDWIDE LTDSHSG9019D10432,7842,400,000SH SOLE12,400,00000
PERRIGO CO PLCSHSG978221038196,400SH SOLE16,40000
ADECOAGRO S ACOML00849106161,30413,965,681SH SOLE113,965,68100
TRINSEO S ASHSL9340P10116,568450,100SH SOLE1450,10000
ALLOT COMMUNICATIONS LTDSHSM0854Q105766146,500SH SOLE1146,50000
FERRARI N VCOMN3167Y10335,445850,000SH SOLE1850,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002482,900SH SOLE12,90000
QIAGEN NVREG SHSN724821071,75178,400SH SOLE178,40000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1099,665534,258SH SOLE1534,25800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036087,400SH SOLE17,40000
BROADCOM LTDSHSY0982710924,989161,743SH SOLE1161,74300
GENCO SHIPPING & TRADING LTDSHS NEWY2685T115479747,838SH SOLE1747,83800