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 LABSCOM00282410012,940329,181SH SOLE1329,18100
ABEONA THERAPEUTICS INCCOM00289Y1073,4511,462,122SH SOLE11,462,12200
ABEONA THERAPEUTICS INC*W EXP 12/19/20100289Y115238250,000SH SOLE1250,00000
ACTIVISION BLIZZARD INCCOM00507V10915,019378,981SH SOLE1378,98100
AETNA INC NEWCOM00817Y1083,43228,104SH SOLE128,10400
AKORN INCCOM0097281061,09438,400SH SOLE138,40000
ALASKA AIR GROUP INCCOM01165910975212,900SH SOLE112,90000
ALLIANCE ONE INTL INCCOM NEW01877230155636,099SH SOLE136,09900
AMAZON COM INCCOM0231351068,97212,537SH SOLE112,53700
AMERICAN AIRLS GROUP INCCOM02376R1028,380296,018SH SOLE1296,01800
AMERICAN AIRLS GROUP INCCOM02376R1024,719166,700SHCallSOLE1166,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,09015,873SH SOLE115,87300
ANTHEM INCCOM03675210320,699157,600SHCallSOLE1157,60000
APPLIED MATLS INCCOM0382221058,955373,596SH SOLE1373,59600
AUTONATION INCCOM05329W10262013,200SH SOLE113,20000
AVIS BUDGET GROUPCOM05377410534810,800SH SOLE110,80000
BANK AMER CORPCOM0605051044,671351,975SH SOLE1351,97500
BARRICK GOLD CORPCOM06790110822,8671,071,074SH SOLE11,071,07400
BAXTER INTL INCCOM07181310912,857284,327SH SOLE1284,32700
BAZAARVOICE INCCOM0732711081,230306,666SH SOLE1306,66600
BIOAMBER INC*W EXP 05/09/20109072Q11470194,000SH SOLE1194,00000
BITAUTO HLDGS LTDSPONSORED ADS0917271072,18480,995SH SOLE180,99500
BRINKER INTL INCCOM1096411003197,000SH SOLE17,00000
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ136,67937,190,000PRN SOLE137,190,00000
CIT GROUP INC (NYQ)COM NEW12558180137,9561,189,474SH SOLE11,189,47400
CME GROUP INCCOM12572Q1052,92230,000SH SOLE130,00000
CVS HEALTH CORPCOM1266501003,94241,175SH SOLE141,17500
CAESARS ACQUISITION COCL A12768T10373,0436,510,083SH SOLE16,510,08300
CAESARS ENTMT CORPCOM12768610325,3883,301,393SH SOLE13,301,39300
CALIX INCCOM13100M50930343,872SH SOLE143,87200
CARMAX INCCOM1431301023046,200SH SOLE16,20000
CAVIUM INCCOM14964U1082,94176,180SH SOLE176,18000
CENTENE CORP DELCOM15135B1012,76938,795SH SOLE138,79500
CERNER CORPCOM15678210463310,800SH SOLE110,80000
CHARTER COMMUNICATIONS INC NCL A16119P1086,31727,627SH SOLE127,62700
CHINA BIOLOGIC PRODS INCCOM16938C10625,166236,700SH SOLE1236,70000
CHURCHILL DOWNS INCCOM17148410848,949387,381SH SOLE1387,38100
CIENA CORPNOTE 0.875% 6/1171779AE1203,729205,139,000PRN SOLE1205,139,00000
COMCAST CORP NEWCL A20030N10110,561162,000SH SOLE1162,00000
COMMUNICATIONS SALES&LEAS INCOM20341J10421,123730,898SH SOLE1730,89800
CONSOL ENERGY INCCOM20854P1098,045500,000SHPutSOLE1500,00000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB92,0642,000,000PRN SOLE12,000,00000
COTIVITI HLDGS INCCOM22164K1013,381160,000SH SOLE1160,00000
DSP GROUP INCCOM23332B10615814,872SH SOLE114,87200
DELTA AIR LINES INC DELCOM NEW2473617022887,900SH SOLE17,90000
DISNEY WALT COCOM DISNEY2546871066756,900SH SOLE16,90000
DISH NETWORK CORPCL A25470M10938,016725,489SH SOLE1725,48900
E M C CORP MASSCOM26864810220,746763,569SH SOLE1763,56900
EASTMAN KODAK CO*W EXP 09/03/201277461133298,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/201277461141348,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140638824,123SH SOLE124,12300
EBAY INCCOM27864210340,8461,744,830SH SOLE11,744,83000
EDGEWELL PERS CARE COCOM28035Q10213,694162,228SH SOLE1162,22800
EXA CORPCOM30061450020,6641,430,000SH SOLE11,430,00000
EXAR CORPCOM30064510822,8232,835,194SH SOLE12,835,19400
58 COM INCSPON ADR REP A31680Q1048,606187,526SH SOLE1187,52600
FIREEYE INCNOTE 1.000% 6/031816QAB7166,237182,302,000PRN SOLE1182,302,00000
FIREEYE INCNOTE 1.625% 6/031816QAD314,19016,000,000PRN SOLE116,000,00000
FIRST NIAGARA FINL GP INCCOM33582V10815816,200SH SOLE116,20000
FOOT LOCKER INCCOM3448491043736,800SH SOLE16,80000
GSI TECHNOLOGYCOM36241U106713171,081SH SOLE1171,08100
GAMING & LEISURE PPTYS INCCOM36467J10862,1151,801,471SH SOLE11,801,47100
GENERAL MTRS COCOM37045V1001,76562,373SH SOLE162,37300
GIGPEAK INCCOM37518Q1093,7701,923,366SH SOLE11,923,36600
GLOBALSTAR INCCOM378973408605500,000SH SOLE1500,00000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10817,5231,370,089SH SOLE11,370,08900
HAIN CELESTIAL GROUP INCCOM4052171002,17943,800SH SOLE143,80000
HERSHEY COCOM4278661081,49813,200SH SOLE113,20000
HUMANA INCCOM4448591026,80537,833SH SOLE137,83300
INCYTE CORPCOM45337C1026007,500SH SOLE17,50000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,1568,100SH SOLE18,10000
INVENSENSE INCCOM46123D2052,248366,666SH SOLE1366,66600
INVENSENSE INCNOTE 1.750%11/046123DAB2104,265111,290,000PRN SOLE1111,290,00000
IPG PHOTONICS CORPCOM44980X1093444,300SH SOLE14,30000
IXIACOM45071R1097,043717,238SH SOLE1717,23800
ISHARES TRRUSSELL 2000 ETF464287655208,4411,813,000SHPutSOLE11,813,00000
ISHARES TRIBOXX HI YD ETF46428851369,446820,000SHPutSOLE1820,00000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8245,610250,782,000PRN SOLE1250,782,00000
JD COM INCSPON ADR CL A47215P10618,011848,378SH SOLE1848,37800
KEY ENERGY SVCS INCCOM492914106116500,000SH SOLE1500,00000
KRAFT HEINZ COCOM50075410633,988384,133SH SOLE1384,13300
LIBERTY BROADBAND CORPCOM SER C530307305533,5238,892,050SH SOLE18,892,05000
LINKEDIN CORPCOM CL A53578A1084,94426,126SH SOLE126,12600
LINKEDIN CORPNOTE 0.500%11/053578AAB437,69138,000,000PRN SOLE138,000,00000
LIONS GATE ENTMNT CORPCOM NEW5359192033,827189,187SH SOLE1189,18700
LORAL SPACE & COMMUNICATNS ICOM5438811063309,369SH SOLE19,36900
LOWES COS INCCOM5486611075,83473,695SH SOLE173,69500
MGM RESORTS INTERNATIONALCOM55295310123,8861,055,500SHPutSOLE11,055,50000
MATTEL INCCOM57708110231610,100SH SOLE110,10000
MAXLINEAR INCCL A57776J1003,761209,184SH SOLE1209,18400
MEAD JOHNSON NUTRITION COCOM58283910616,335180,000SH SOLE1180,00000
MEDIVATION INCCOM58501N10177212,800SH SOLE112,80000
MID-AMER APT CMNTYS INCCOM59522J1033833,600SH SOLE13,60000
MODEL N INCCOM60752510228,5042,135,148SH SOLE12,135,14800
MONDELEZ INTL INCCL A60920710521,514472,731SH SOLE1472,73100
MONSANTO CO NEWCOM61166W1012,37823,000SH SOLE123,00000
MONSANTO CO NEWCOM61166W1013,10230,000SHCallSOLE130,00000
MONSTER BEVERAGE CORP NEWCOM61174X1092,60416,200SH SOLE116,20000
NETSUITE INCNOTE 0.250% 6/064118QAB33,9384,000,000PRN SOLE14,000,00000
NORTEL NETWORKS CORP NEWNOTE 2.125% 4/1656568AE286,48599,123,000PRN SOLE199,123,00000
NOVATEL WIRELESS INCNOTE 5.500% 6/166987MAE928,78341,155,000PRN SOLE141,155,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7187,621185,534,000PRN SOLE1185,534,00000
NUCOR CORPCOM67034610511,230227,291SH SOLE1227,29100
NVIDIA CORPCOM67066G1047,678163,322SH SOLE1163,32200
OCLARO INCNOTE 6.000% 2/167555NAB361,99623,500,000PRN SOLE123,500,00000
PAMPA ENERGIA S ASPONS ADR LVL I6976602073,390123,977SH SOLE1123,97700
PANDORA MEDIA INCCOM69835410763551,000SH SOLE151,00000
PAYPAL HLDGS INCCOM70450Y10329,844817,413SH SOLE1817,41300
PILGRIMS PRIDE CORP NEWCOM72147K10847618,700SH SOLE118,70000
PINNACLE FOODS INC DELCOM72348P1041,34729,100SH SOLE129,10000
POLYCOM INCCOM73172K10489,2307,931,566SH SOLE17,931,56600
POWER INTEGRATIONS INCCOM7392761036,643132,671SH SOLE1132,67100
PROCTER & GAMBLE COCOM7427181091,27915,100SH SOLE115,10000
PROS HOLDINGS INCCOM74346Y10398856,666SH SOLE156,66600
PROS HOLDINGS INCNOTE 2.000%12/074346YAB975,93084,602,000PRN SOLE184,602,00000
QLOGIC CORPCOM7472771015,847396,666SH SOLE1396,66600
QUANTUM CORPCOM DSSG7479062045,32012,666,666SH SOLE112,666,66600
REALOGY HLDGS CORPCOM75605Y1069,432325,000SH SOLE1325,00000
REX ENERGY CORPORATIONCOM761565100109165,000SH SOLE1165,00000
ROVI CORPCOM77937610263,6034,066,666SH SOLE14,066,66600
ROVI CORPNOTE 0.500% 3/0779376AD493,63298,560,000PRN SOLE198,560,00000
SPDR S&P 500 ETF TRTR UNIT78462F1036,47430,900SH SOLE130,90000
SPDR S&P 500 ETF TRTR UNIT78462F103838,9584,004,000SHPutSOLE14,004,00000
SPDR GOLD TRUSTGOLD SHS78463V10730,365240,000SH SOLE1240,00000
ST JUDE MED INCCOM7908491033,03138,860SH SOLE138,86000
SEATTLE GENETICS INCCOM81257810259414,700SH SOLE114,70000
SERVICE CORP INTLCOM81756510463323,400SH SOLE123,40000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092,38860,000SH SOLE160,00000
SERVICESOURCE INTL INCCOM81763U10018746,460SH SOLE146,46000
SIGMA DESIGNS INCCOM8265651034,216655,629SH SOLE1655,62900
SIGNATURE BK NEW YORK N YCOM82669G1043372,700SH SOLE12,70000
SKYWORKS SOLUTIONS INCCOM83088M10275311,900SH SOLE111,90000
SPIRIT AIRLS INCCOM8485771023,87786,400SH SOLE186,40000
SYNAPTICS INCCOM87157D10910,571196,666SH SOLE1196,66600
SYNTEL INCCOM87162H1033678,100SH SOLE18,10000
TEMPUR SEALY INTL INCCOM88023U1012935,300SH SOLE15,30000
TESLA MTRS INCNOTE 1.250% 3/088160RAC51,6542,000,000PRN SOLE12,000,00000
TIME WARNER INCCOM NEW8873173035,14870,000SH SOLE170,00000
TIME WARNER INCCOM NEW88731730319,782269,000SHPutSOLE1269,00000
TIVO INCNOTE 2.000%10/0888706AF560,84962,012,000PRN SOLE162,012,00000
TOWERSTREAM CORPCOM89200010073431,800SH SOLE1431,80000
TWITTER INCNOTE 0.250% 9/190184LAB823,95326,000,000PRN SOLE126,000,00000
US FOODS HLDG CORPCOM9120081093,030125,000SH SOLE1125,00000
VERTEX PHARMACEUTICALS INCCOM92532F1005426,300SH SOLE16,30000
VIACOM INC NEWCL B92553P2012997,200SH SOLE17,20000
VIAVI SOLUTIONS INCCOM9255501052,431366,666SH SOLE1366,66600
VIOLIN MEMORY INCCOM92763A101383416,666SH SOLE1416,66600
VIOLIN MEMORY INCNOTE 4.250%10/092763AAB711,36625,650,000PRN SOLE125,650,00000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1033,528315,837SH SOLE1315,83700
VISTEON CORPCOM NEW92839U20687513,300SH SOLE113,30000
VMWARE INCCL A COM9285634025,886102,870SH SOLE1102,87000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,12825,558SH SOLE125,55800
WAYFAIR INCCL A94419L10113,753352,632SH SOLE1352,63200
WAYFAIR INCCL A94419L10114,625375,000SHCallSOLE1375,00000
WHIRLPOOL CORPCOM9633201063,33320,000SH SOLE120,00000
ZOETIS INCCL A98978V10359,7481,258,919SH SOLE11,258,91900
ALLEGION PUB LTD COORD SHSG0176J10973410,574SH SOLE110,57400
ALLERGAN PLCSHSG0177J10818,65780,735SH SOLE180,73500
CHIPMOS TECH BERMUDA LTDSHSG2110R11424,8641,372,921SH SOLE11,372,92100
C&J ENERGY SVCS LTDSHSG3164Q1011,2052,000,000SH SOLE12,000,00000
ESSENT GROUP LTDCOMG3198U10232,3071,481,278SH SOLE11,481,27800
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1027,800SH SOLE17,80000
LIBERTY GLOBAL PLCSHS CL CG5480U1209,549333,300SHCallSOLE1333,30000
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1384,465138,400SH SOLE1138,40000
TRAVELPORT WORLDWIDE LTDSHSG9019D10430,9362,400,000SH SOLE12,400,00000
PERRIGO CO PLCSHSG9782210397910,800SH SOLE110,80000
ADECOAGRO S ACOML00849106130,73111,917,157SH SOLE111,917,15700
ALLOT COMMUNICATIONS LTDSHSM0854Q1056,8611,394,483SH SOLE11,394,48300
AUDIOCODES LTDORDM153421041,161277,188SH SOLE1277,18800
CYBERARK SOFTWARE LTDSHSM2682V1089,588197,334SH SOLE1197,33400
NXP SEMICONDUCTORS N VCOMN6596X1093,79548,446SH SOLE148,44600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1097,939534,258SH SOLE1534,25800
GENCO SHIPPING & TRADING LTDSHS NEWY2685T115426747,838SH SOLE1747,83800