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 LABSCOM0028241008,803229,181SH SOLE1229,18100
ABEONA THERAPEUTICS INC*W EXP 12/22/20100289Y115830250,000SH SOLE1250,00000
ABEONA THERAPEUTICS INCCOM00289Y1074,349896,642SH SOLE1896,64200
ACUITY BRANDS INCCOM00508Y102208900SH SOLE190000
ADECOAGRO S ACOML00849106123,70011,917,157SH SOLE111,917,15700
ADIENT PLCORD SHSG0084W1012,87149,000SH SOLE149,00000
AETNA INC NEWCOM00817Y1083,84431,000SH SOLE131,00000
AIR PRODS & CHEMS INCCOM0091581062011,400SH SOLE11,40000
AIRGAIN INCCOM00938A1042,400166,666SH SOLE1166,66600
ALERE INCCOM01449J1052075,300SH SOLE15,30000
ALKERMES PLCSHSG017671054007,200SH SOLE17,20000
ALLERGAN PLCSHSG0177J10816,19977,135SH SOLE177,13500
ALLIANCE ONE INTL INCCOM NEW01877230169336,099SH SOLE136,09900
ALLOT COMMUNICATIONS LTDSHSM0854Q10515,9323,326,166SH SOLE13,326,16600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10839738,900SH SOLE138,90000
ALPHABET INCCAP STK CL C02079K10715,59120,200SH SOLE120,20000
ALTRIA GROUP INCCOM02209S1033525,200SH SOLE15,20000
AMAZON COM INCCOM02313510621,07128,100SH SOLE128,10000
AMERICAN AIRLS GROUP INCCOM02376R10297120,800SH SOLE120,80000
APARTMENT INVT & MGMT COCL A03748R1012916,400SH SOLE16,40000
AQUA AMERICA INCCOM03836W1032167,200SH SOLE17,20000
AUTOMATIC DATA PROCESSING INCOM0530151035044,900SH SOLE14,90000
BANCOLOMBIA S ASPON ADR PREF05968L1021,48640,500SH SOLE140,50000
BANK AMER CORPCOM0605051043,956179,000SH SOLE1179,00000
BARD C R INCCOM067383109202900SH SOLE190000
BAXTER INTL INCCOM0718131098,173184,327SH SOLE1184,32700
BAZAARVOICE INCCOM0732711083,427706,666SH SOLE1706,66600
BIO RAD LABS INCCL A0905722074012,200SH SOLE12,20000
BIOAMBER INC*W EXP 05/09/20109072Q114136194,000SH SOLE1194,00000
BLOCK H & R INCCOM0936711051,76176,600SH SOLE176,60000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA410,0429,720,000PRN SOLE19,720,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094406,000SH SOLE16,00000
CAESARS ACQUISITION COCL A12768T10377,0195,705,079SH SOLE15,705,07900
CAESARS ENTMT CORPCOM12768610325,1302,956,417SH SOLE12,956,41700
CALAMP CORPNOTE 1.625% 5/1128126AB553,75955,493,000PRN SOLE155,493,00000
CALIFORNIA RES CORPCOM NEW13057Q20642,5802,000,000SH SOLE12,000,00000
CAMPBELL SOUP COCOM1344291093515,800SH SOLE15,80000
CARTER INCCOM1462291092162,500SH SOLE12,50000
CELGENE CORPCOM1510201044053,500SH SOLE13,50000
CEMEX SAB DE CVSPON ADR NEW1512908894,754592,000SHCallSOLE1592,00000
CHARTER COMMUNICATIONS INC NCL A16119P1082,3428,135SH SOLE18,13500
CHENIERE ENERGY INCCOM NEW16411R2082947,100SH SOLE17,10000
CHIPMOS TECHNOLOGIES INCSPONSORED ADR16965P10318,1221,284,367SH SOLE11,284,36700
CHURCH & DWIGHT INCCOM1713401023277,400SH SOLE17,40000
CHURCHILL DOWNS INCCOM17148410858,281387,381SH SOLE1387,38100
CIGNA CORPORATIONCOM1255091094,92236,902SH SOLE136,90200
CITIZENS FINL GROUP INCCOM1746101051,73948,800SH SOLE148,80000
CME GROUP INCCOM12572Q1053,46130,000SH SOLE130,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022524,500SH SOLE14,50000
COLGATE PALMOLIVE COCOM1941621034847,400SH SOLE17,40000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB922,44121,500,000PRN SOLE121,500,00000
CREDIT ACCEP CORP MICHCOM22531010110,11446,500SH SOLE146,50000
CREE INCCOM2254471012439,200SH SOLE19,20000
CSRA INCCOM12650T1042618,200SH SOLE18,20000
CYBERARK SOFTWARE LTDSHSM2682V10812,526275,300SH SOLE1275,30000
DELL TECHNOLOGIES INCCOM CL V24703L10311,164203,100SH SOLE1203,10000
DELTA AIR LINES INC DELCOM NEW2473617021,96840,000SH SOLE140,00000
DEVRY ED GROUP INCCOM25189310315,606500,200SH SOLE1500,20000
DEXCOM INCCOM2521311073165,300SH SOLE15,30000
DIGIMARC CORP NEWCOM25381B1012,00066,666SH SOLE166,66600
DISH NETWORK CORPCL A25470M1094,14871,602SH SOLE171,60200
DSP GROUP INCCOM23332B1061,13186,666SH SOLE186,66600
EASTMAN KODAK CO*W EXP 09/03/201277461133338,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/201277461141248,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140637424,123SH SOLE124,12300
EBAY INCCOM27864210319,777666,130SH SOLE1666,13000
EDGEWELL PERS CARE COCOM28035Q10211,841162,228SH SOLE1162,22800
EQUINIX INCCOM PAR $0.00129444U700214600SH SOLE160000
EVERBRIDGE INCCOM29978A10449226,666SH SOLE126,66600
EXA CORPCOM30061450021,1461,376,666SH SOLE11,376,66600
EXAR CORPCOM3006451083,306306,666SH SOLE1306,66600
EXFO INCSUB VTG SHS3020461075,7801,313,666SH SOLE11,313,66600
EXTREME NETWORKS INCCOM30226D1064,862966,666SH SOLE1966,66600
FACEBOOK INCCL A30303M10240,691353,686SH SOLE1353,68600
FACEBOOK INCCL A30303M10232,904286,000SHCallSOLE1286,00000
FIFTH THIRD BANCORPCOM31677310013,998519,027SH SOLE1519,02700
FIREEYE INCNOTE 1.000% 6/031816QAB7206,342222,172,000PRN SOLE1222,172,00000
FIREEYE INCNOTE 1.625% 6/031816QAD310,86812,000,000PRN SOLE112,000,00000
FIRST DATA CORP NEWCOM CL A32008D10624717,400SH SOLE117,40000
FIRST HAWAIIAN INCCOM32051X10818,443529,671SH SOLE1529,67100
FORTINET INCCOM34959E1093,815126,666SH SOLE1126,66600
GARTNER INCCOM3666511075765,700SH SOLE15,70000
GDS HLDGS LTDSPONSORED ADR36165L1086,546761,201SH SOLE1761,20100
GENCO SHIPPING & TRADING LTDSHSY2685T13155274,783SH SOLE174,78300
GENERAL GROWTH PPTYS INC NEWCOM37002310333713,500SH SOLE113,50000
GIGPEAK INCCOM37518Q1094,9011,944,647SH SOLE11,944,64700
GLOBALSTAR INCCOM378973408790500,000SH SOLE1500,00000
GOLDMAN SACHS GROUP INCCOM38141G10414,87062,100SH SOLE162,10000
GOLDMAN SACHS GROUP INCCOM38141G10433,284139,000SHCallSOLE1139,00000
GRACO INCCOM3841091042242,700SH SOLE12,70000
GRAINGER W W INCCOM3848021042321,000SH SOLE11,00000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10826,3102,002,295SH SOLE12,002,29500
HD SUPPLY HLDGS INCCOM40416M10570116,500SH SOLE116,50000
HERSHEY COCOM4278661083523,400SH SOLE13,40000
HEWLETT PACKARD ENTERPRISE CCOM42824C10924,7191,068,241SH SOLE11,068,24100
HUNT J B TRANS SVCS INCCOM4456581073593,700SH SOLE13,70000
INVENSENSE INCCOM46123D20516,7121,306,666SH SOLE11,306,66600
INVENSENSE INCNOTE 1.750%11/046123DAB2121,596121,748,000PRN SOLE1121,748,00000
IONIS PHARMACEUTICALS INCCOM4622221002064,300SH SOLE14,30000
ISHARES TRMSCI EMG MKT ETF46428723463,0181,800,000SHPutSOLE11,800,00000
ISHARES TRNASDQ BIOTEC ETF4642875567432,800SH SOLE12,80000
ISHARES TRRUSSELL 2000 ETF464287655330,5582,451,300SHPutSOLE12,451,30000
IXIACOM45071R1097,191446,666SH SOLE1446,66600
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8257,879248,259,000PRN SOLE1248,259,00000
KEY ENERGY SVCS INC DELCOM49309J10359,1331,850,790SH SOLE11,850,79000
KLA-TENCOR CORPCOM4824801002603,300SH SOLE13,30000
KOHLS CORPCOM50025510429,668600,819SH SOLE1600,81900
KRAFT HEINZ COCOM50075410620,148230,733SH SOLE1230,73300
KROGER COCOM50104410148714,100SH SOLE114,10000
LAMAR ADVERTISING CO NEWCL A51281610922,189330,000SHPutSOLE1330,00000
LAMB WESTON HLDGS INCCOM51327210411,082292,799SH SOLE1292,79900
LANDSTAR SYS INCCOM5150981016747,900SH SOLE17,90000
LEUCADIA NATL CORPCOM5272881041,48163,700SH SOLE163,70000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085,29593,950SH SOLE193,95000
LIBERTY BROADBAND CORPCOM SER C530307305616,4688,322,777SH SOLE18,322,77700
LIONS GATE ENTMNT CORPCL A VTG5359194011,09740,790SH SOLE140,79000
LIONS GATE ENTMNT CORPCL B NON VTG53591950049420,125SH SOLE120,12500
LOEWS CORPCOM5404241082585,500SH SOLE15,50000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10915,173683,458SH SOLE1683,45800
MANHATTAN ASSOCS INCCOM5627501093296,200SH SOLE16,20000
MATCH GROUP INCCOM57665R10625715,000SH SOLE115,00000
MAXLINEAR INCCL A57776J10010,442478,972SH SOLE1478,97200
MEAD JOHNSON NUTRITION COCOM58283910611,003155,500SH SOLE1155,50000
MELLANOX TECHNOLOGIES LTDSHSM513631135,999146,666SH SOLE1146,66600
MICROSEMI CORPCOM5951371003,59866,666SH SOLE166,66600
MICROSOFT CORPCOM5949181042494,000SH SOLE14,00000
MODEL N INCCOM60752510224,4702,765,000SH SOLE12,765,00000
MOLSON COORS BREWING COCL B60871R2092,07321,300SH SOLE121,30000
MONDELEZ INTL INCCL A60920710520,393460,031SH SOLE1460,03100
MONSTER BEVERAGE CORP NEWCOM61174X1093247,300SH SOLE17,30000
NETFLIX INCCOM64110L10618,751151,466SH SOLE1151,46600
NETFLIX INCCOM64110L10615,475125,000SHCallSOLE1125,00000
NEWSTAR FINANCIAL INCCOM65251F10510,2461,107,683SH SOLE11,107,68300
NOMAD HLDGS LTDUSD ORD SHSG6564A1051,975206,356SH SOLE1206,35600
NORTHROP GRUMMAN CORPCOM6668071021,3956,000SH SOLE16,00000
NOVATEL WIRELESS INCNOTE 5.500% 6/166987MAE949,07552,769,000PRN SOLE152,769,00000
NUANCE COMMUNICATIONS INCCOM67020Y1001137,600SH SOLE17,60000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK630,87634,000,000PRN SOLE134,000,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7192,043190,259,000PRN SOLE1190,259,00000
NUCOR CORPCOM6703461058,670145,662SH SOLE1145,66200
NXP SEMICONDUCTORS N VCOMN6596X10917,681180,400SH SOLE1180,40000
ORACLE CORPCOM68389X10529,568769,000SHCallSOLE1769,00000
ORBITAL ATK INCCOM68557N1032282,600SH SOLE12,60000
PANDORA MEDIA INCCOM6983541077,842601,400SH SOLE1601,40000
PAYPAL HLDGS INCCOM70450Y10331,869807,413SH SOLE1807,41300
PERRIGO CO PLCSHSG978221034495,400SH SOLE15,40000
PNC FINL SVCS GROUP INCCOM69347510516,593141,871SH SOLE1141,87100
POLYONE CORPCOM73179P1063179,900SH SOLE19,90000
PREMIER INCCL A74051N10239513,000SH SOLE113,00000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB984,91886,102,000PRN SOLE186,102,00000
QUANTUM CORPCOM DSSG7479062048,38110,072,566SH SOLE110,072,56600
RAYONIER INCCOM7549071032539,500SH SOLE19,50000
REALOGY HLDGS CORPCOM75605Y1061,62963,300SH SOLE163,30000
REALTY INCOME CORPCOM7561091042304,000SH SOLE14,00000
REX ENERGY CORPORATIONCOM76156510078165,000SH SOLE1165,00000
REYNOLDS AMERICAN INCCOM7617131063,05454,500SH SOLE154,50000
RLI CORPCOM7496071073285,200SH SOLE15,20000
ROBERT HALF INTL INCCOM77032310369314,200SH SOLE114,20000
ROLLINS INCCOM77571110447013,900SH SOLE113,90000
ROVI CORPNOTE 0.500% 3/0779376AD486,31284,310,000PRN SOLE184,310,00000
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB613,29313,000,000PRN SOLE113,000,00000
SCHEIN HENRY INCCOM8064071023342,200SH SOLE12,20000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065,57474,000SH SOLE174,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60572,6563,125,000SHCallSOLE13,125,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70477,7751,250,000SHPutSOLE11,250,00000
SEMPRA ENERGYCOM8168511092312,300SH SOLE12,30000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1094,449118,100SH SOLE1118,10000
SERVICESOURCE INTL INCCOM81763U1002,480436,666SH SOLE1436,66600
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB644,36845,858,000PRN SOLE145,858,00000
SHERWIN WILLIAMS COCOM8243481063221,200SH SOLE11,20000
SIGMA DESIGNS INCCOM8265651039,4001,566,666SH SOLE11,566,66600
SMUCKER J M COCOM NEW8326964053332,600SH SOLE12,60000
SOUTHWEST AIRLS COCOM8447411083,15063,200SH SOLE163,20000
SPDR S&P 500 ETF TRTR UNIT78462F10311,57951,800SH SOLE151,80000
SPDR S&P 500 ETF TRTR UNIT78462F103110,200493,000SHPutSOLE1493,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73013,669330,000SHPutSOLE1330,00000
SPECTRUM BRANDS HLDGS INCCOM84763R1012241,834SH SOLE11,83400
SQUARE INCCL A85223410326719,600SH SOLE119,60000
ST JUDE MED INCCOM7908491034,20152,386SH SOLE152,38600
STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ910,00010,000,000PRN SOLE110,000,00000
STEEL DYNAMICS INCCOM8581191001,68547,369SH SOLE147,36900
SYMANTEC CORPCOM87150310810,284430,472SH SOLE1430,47200
SYNCHRONY FINLCOM87165B1033,51897,000SH SOLE197,00000
T MOBILE US INCCOM87259010439,435685,700SH SOLE1685,70000
TATA MTRS LTDSPONSORED ADR8765685022,57975,000SH SOLE175,00000
TENET HEALTHCARE CORPCOM NEW88033G40720013,500SH SOLE113,50000
TESLA MTRS INCNOTE 1.250% 3/088160RAC51,7412,000,000PRN SOLE12,000,00000
TIME WARNER INCCOM NEW88731730341,894434,000SH SOLE1434,00000
TIVO CORPCOM88870P10681,3283,891,279SH SOLE13,891,27900
TRAVELPORT WORLDWIDE LTDSHSG9019D10433,8402,400,000SH SOLE12,400,00000
TRIPADVISOR INCCOM89694520184418,206SH SOLE118,20600
TWITTER INCNOTE 0.250% 9/190184LAB873,76178,469,000PRN SOLE178,469,00000
UBIQUITI NETWORKS INCCOM90347A1009,706167,926SH SOLE1167,92600
UNITED RENTALS INCCOM91136310936,689347,500SHPutSOLE1347,50000
VALEANT PHARMACEUTICALS INTLCOM91911K1027,260500,000SHPutSOLE1500,00000
VERIFONE SYS INCCOM92342Y10924513,800SH SOLE113,80000
VIAVI SOLUTIONS INCCOM92555010510,3611,266,666SH SOLE11,266,66600
VMWARE INCCL A COM9285634023,70047,000SH SOLE147,00000
WAYFAIR INCCL A94419L1014,749135,500SH SOLE1135,50000
WEBMD HEALTH CORPCOM94770V1024318,700SH SOLE18,70000
WHIRLPOOL CORPCOM96332010610,67058,700SH SOLE158,70000
WHITE MTNS INS GROUP LTDCOMG9618E107251300SH SOLE130000
WHOLE FOODS MKT INCCOM96683710610,083327,800SH SOLE1327,80000
WHOLE FOODS MKT INCCOM96683710611,304367,500SHCallSOLE1367,50000
WILLIAMS COS INC DELCOM96945710073,2172,351,221SH SOLE12,351,22100
ZAYO GROUP HLDGS INCCOM98919V1056,556199,500SH SOLE1199,50000
ZOETIS INCCL A98978V10343,275808,419SH SOLE1808,41900