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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 8,803 229,181 SH   SOLE 1 229,181 0 0
ABEONA THERAPEUTICS INC *W EXP 12/22/201 00289Y115 830 250,000 SH   SOLE 1 250,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,349 896,642 SH   SOLE 1 896,642 0 0
ACUITY BRANDS INC COM 00508Y102 208 900 SH   SOLE 1 900 0 0
ADECOAGRO S A COM L00849106 123,700 11,917,157 SH   SOLE 1 11,917,157 0 0
ADIENT PLC ORD SHS G0084W101 2,871 49,000 SH   SOLE 1 49,000 0 0
AETNA INC NEW COM 00817Y108 3,844 31,000 SH   SOLE 1 31,000 0 0
AIR PRODS & CHEMS INC COM 009158106 201 1,400 SH   SOLE 1 1,400 0 0
AIRGAIN INC COM 00938A104 2,400 166,666 SH   SOLE 1 166,666 0 0
ALERE INC COM 01449J105 207 5,300 SH   SOLE 1 5,300 0 0
ALKERMES PLC SHS G01767105 400 7,200 SH   SOLE 1 7,200 0 0
ALLERGAN PLC SHS G0177J108 16,199 77,135 SH   SOLE 1 77,135 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 693 36,099 SH   SOLE 1 36,099 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 15,932 3,326,166 SH   SOLE 1 3,326,166 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 397 38,900 SH   SOLE 1 38,900 0 0
ALPHABET INC CAP STK CL C 02079K107 15,591 20,200 SH   SOLE 1 20,200 0 0
ALTRIA GROUP INC COM 02209S103 352 5,200 SH   SOLE 1 5,200 0 0
AMAZON COM INC COM 023135106 21,071 28,100 SH   SOLE 1 28,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 971 20,800 SH   SOLE 1 20,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 291 6,400 SH   SOLE 1 6,400 0 0
AQUA AMERICA INC COM 03836W103 216 7,200 SH   SOLE 1 7,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 504 4,900 SH   SOLE 1 4,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,486 40,500 SH   SOLE 1 40,500 0 0
BANK AMER CORP COM 060505104 3,956 179,000 SH   SOLE 1 179,000 0 0
BARD C R INC COM 067383109 202 900 SH   SOLE 1 900 0 0
BAXTER INTL INC COM 071813109 8,173 184,327 SH   SOLE 1 184,327 0 0
BAZAARVOICE INC COM 073271108 3,427 706,666 SH   SOLE 1 706,666 0 0
BIO RAD LABS INC CL A 090572207 401 2,200 SH   SOLE 1 2,200 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 136 194,000 SH   SOLE 1 194,000 0 0
BLOCK H & R INC COM 093671105 1,761 76,600 SH   SOLE 1 76,600 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 10,042 9,720,000 PRN   SOLE 1 9,720,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 6,000 SH   SOLE 1 6,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 77,019 5,705,079 SH   SOLE 1 5,705,079 0 0
CAESARS ENTMT CORP COM 127686103 25,130 2,956,417 SH   SOLE 1 2,956,417 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 53,759 55,493,000 PRN   SOLE 1 55,493,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 42,580 2,000,000 SH   SOLE 1 2,000,000 0 0
CAMPBELL SOUP CO COM 134429109 351 5,800 SH   SOLE 1 5,800 0 0
CARTER INC COM 146229109 216 2,500 SH   SOLE 1 2,500 0 0
CELGENE CORP COM 151020104 405 3,500 SH   SOLE 1 3,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,754 592,000 SH Call SOLE 1 592,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,342 8,135 SH   SOLE 1 8,135 0 0
CHENIERE ENERGY INC COM NEW 16411R208 294 7,100 SH   SOLE 1 7,100 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 18,122 1,284,367 SH   SOLE 1 1,284,367 0 0
CHURCH & DWIGHT INC COM 171340102 327 7,400 SH   SOLE 1 7,400 0 0
CHURCHILL DOWNS INC COM 171484108 58,281 387,381 SH   SOLE 1 387,381 0 0
CIGNA CORPORATION COM 125509109 4,922 36,902 SH   SOLE 1 36,902 0 0
CITIZENS FINL GROUP INC COM 174610105 1,739 48,800 SH   SOLE 1 48,800 0 0
CME GROUP INC COM 12572Q105 3,461 30,000 SH   SOLE 1 30,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 4,500 SH   SOLE 1 4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 484 7,400 SH   SOLE 1 7,400 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 22,441 21,500,000 PRN   SOLE 1 21,500,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,114 46,500 SH   SOLE 1 46,500 0 0
CREE INC COM 225447101 243 9,200 SH   SOLE 1 9,200 0 0
CSRA INC COM 12650T104 261 8,200 SH   SOLE 1 8,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,526 275,300 SH   SOLE 1 275,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11,164 203,100 SH   SOLE 1 203,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,968 40,000 SH   SOLE 1 40,000 0 0
DEVRY ED GROUP INC COM 251893103 15,606 500,200 SH   SOLE 1 500,200 0 0
DEXCOM INC COM 252131107 316 5,300 SH   SOLE 1 5,300 0 0
DIGIMARC CORP NEW COM 25381B101 2,000 66,666 SH   SOLE 1 66,666 0 0
DISH NETWORK CORP CL A 25470M109 4,148 71,602 SH   SOLE 1 71,602 0 0
DSP GROUP INC COM 23332B106 1,131 86,666 SH   SOLE 1 86,666 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 33 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 24 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 374 24,123 SH   SOLE 1 24,123 0 0
EBAY INC COM 278642103 19,777 666,130 SH   SOLE 1 666,130 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,841 162,228 SH   SOLE 1 162,228 0 0
EQUINIX INC COM PAR $0.001 29444U700 214 600 SH   SOLE 1 600 0 0
EVERBRIDGE INC COM 29978A104 492 26,666 SH   SOLE 1 26,666 0 0
EXA CORP COM 300614500 21,146 1,376,666 SH   SOLE 1 1,376,666 0 0
EXAR CORP COM 300645108 3,306 306,666 SH   SOLE 1 306,666 0 0
EXFO INC SUB VTG SHS 302046107 5,780 1,313,666 SH   SOLE 1 1,313,666 0 0
EXTREME NETWORKS INC COM 30226D106 4,862 966,666 SH   SOLE 1 966,666 0 0
FACEBOOK INC CL A 30303M102 40,691 353,686 SH   SOLE 1 353,686 0 0
FACEBOOK INC CL A 30303M102 32,904 286,000 SH Call SOLE 1 286,000 0 0
FIFTH THIRD BANCORP COM 316773100 13,998 519,027 SH   SOLE 1 519,027 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 206,342 222,172,000 PRN   SOLE 1 222,172,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10,868 12,000,000 PRN   SOLE 1 12,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 247 17,400 SH   SOLE 1 17,400 0 0
FIRST HAWAIIAN INC COM 32051X108 18,443 529,671 SH   SOLE 1 529,671 0 0
FORTINET INC COM 34959E109 3,815 126,666 SH   SOLE 1 126,666 0 0
GARTNER INC COM 366651107 576 5,700 SH   SOLE 1 5,700 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 6,546 761,201 SH   SOLE 1 761,201 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 552 74,783 SH   SOLE 1 74,783 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 337 13,500 SH   SOLE 1 13,500 0 0
GIGPEAK INC COM 37518Q109 4,901 1,944,647 SH   SOLE 1 1,944,647 0 0
GLOBALSTAR INC COM 378973408 790 500,000 SH   SOLE 1 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,870 62,100 SH   SOLE 1 62,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,284 139,000 SH Call SOLE 1 139,000 0 0
GRACO INC COM 384109104 224 2,700 SH   SOLE 1 2,700 0 0
GRAINGER W W INC COM 384802104 232 1,000 SH   SOLE 1 1,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 26,310 2,002,295 SH   SOLE 1 2,002,295 0 0
HD SUPPLY HLDGS INC COM 40416M105 701 16,500 SH   SOLE 1 16,500 0 0
HERSHEY CO COM 427866108 352 3,400 SH   SOLE 1 3,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,719 1,068,241 SH   SOLE 1 1,068,241 0 0
HUNT J B TRANS SVCS INC COM 445658107 359 3,700 SH   SOLE 1 3,700 0 0
INVENSENSE INC COM 46123D205 16,712 1,306,666 SH   SOLE 1 1,306,666 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 121,596 121,748,000 PRN   SOLE 1 121,748,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 206 4,300 SH   SOLE 1 4,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63,018 1,800,000 SH Put SOLE 1 1,800,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 743 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 330,558 2,451,300 SH Put SOLE 1 2,451,300 0 0
IXIA COM 45071R109 7,191 446,666 SH   SOLE 1 446,666 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 257,879 248,259,000 PRN   SOLE 1 248,259,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 59,133 1,850,790 SH   SOLE 1 1,850,790 0 0
KLA-TENCOR CORP COM 482480100 260 3,300 SH   SOLE 1 3,300 0 0
KOHLS CORP COM 500255104 29,668 600,819 SH   SOLE 1 600,819 0 0
KRAFT HEINZ CO COM 500754106 20,148 230,733 SH   SOLE 1 230,733 0 0
KROGER CO COM 501044101 487 14,100 SH   SOLE 1 14,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22,189 330,000 SH Put SOLE 1 330,000 0 0
LAMB WESTON HLDGS INC COM 513272104 11,082 292,799 SH   SOLE 1 292,799 0 0
LANDSTAR SYS INC COM 515098101 674 7,900 SH   SOLE 1 7,900 0 0
LEUCADIA NATL CORP COM 527288104 1,481 63,700 SH   SOLE 1 63,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,295 93,950 SH   SOLE 1 93,950 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 616,468 8,322,777 SH   SOLE 1 8,322,777 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,097 40,790 SH   SOLE 1 40,790 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 494 20,125 SH   SOLE 1 20,125 0 0
LOEWS CORP COM 540424108 258 5,500 SH   SOLE 1 5,500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,173 683,458 SH   SOLE 1 683,458 0 0
MANHATTAN ASSOCS INC COM 562750109 329 6,200 SH   SOLE 1 6,200 0 0
MATCH GROUP INC COM 57665R106 257 15,000 SH   SOLE 1 15,000 0 0
MAXLINEAR INC CL A 57776J100 10,442 478,972 SH   SOLE 1 478,972 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,003 155,500 SH   SOLE 1 155,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,999 146,666 SH   SOLE 1 146,666 0 0
MICROSEMI CORP COM 595137100 3,598 66,666 SH   SOLE 1 66,666 0 0
MICROSOFT CORP COM 594918104 249 4,000 SH   SOLE 1 4,000 0 0
MODEL N INC COM 607525102 24,470 2,765,000 SH   SOLE 1 2,765,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,073 21,300 SH   SOLE 1 21,300 0 0
MONDELEZ INTL INC CL A 609207105 20,393 460,031 SH   SOLE 1 460,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 7,300 SH   SOLE 1 7,300 0 0
NETFLIX INC COM 64110L106 18,751 151,466 SH   SOLE 1 151,466 0 0
NETFLIX INC COM 64110L106 15,475 125,000 SH Call SOLE 1 125,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10,246 1,107,683 SH   SOLE 1 1,107,683 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,975 206,356 SH   SOLE 1 206,356 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,395 6,000 SH   SOLE 1 6,000 0 0
NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 49,075 52,769,000 PRN   SOLE 1 52,769,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 7,600 SH   SOLE 1 7,600 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 30,876 34,000,000 PRN   SOLE 1 34,000,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 192,043 190,259,000 PRN   SOLE 1 190,259,000 0 0
NUCOR CORP COM 670346105 8,670 145,662 SH   SOLE 1 145,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,681 180,400 SH   SOLE 1 180,400 0 0
ORACLE CORP COM 68389X105 29,568 769,000 SH Call SOLE 1 769,000 0 0
ORBITAL ATK INC COM 68557N103 228 2,600 SH   SOLE 1 2,600 0 0
PANDORA MEDIA INC COM 698354107 7,842 601,400 SH   SOLE 1 601,400 0 0
PAYPAL HLDGS INC COM 70450Y103 31,869 807,413 SH   SOLE 1 807,413 0 0
PERRIGO CO PLC SHS G97822103 449 5,400 SH   SOLE 1 5,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,593 141,871 SH   SOLE 1 141,871 0 0
POLYONE CORP COM 73179P106 317 9,900 SH   SOLE 1 9,900 0 0
PREMIER INC CL A 74051N102 395 13,000 SH   SOLE 1 13,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 84,918 86,102,000 PRN   SOLE 1 86,102,000 0 0
QUANTUM CORP COM DSSG 747906204 8,381 10,072,566 SH   SOLE 1 10,072,566 0 0
RAYONIER INC COM 754907103 253 9,500 SH   SOLE 1 9,500 0 0
REALOGY HLDGS CORP COM 75605Y106 1,629 63,300 SH   SOLE 1 63,300 0 0
REALTY INCOME CORP COM 756109104 230 4,000 SH   SOLE 1 4,000 0 0
REX ENERGY CORPORATION COM 761565100 78 165,000 SH   SOLE 1 165,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,054 54,500 SH   SOLE 1 54,500 0 0
RLI CORP COM 749607107 328 5,200 SH   SOLE 1 5,200 0 0
ROBERT HALF INTL INC COM 770323103 693 14,200 SH   SOLE 1 14,200 0 0
ROLLINS INC COM 775711104 470 13,900 SH   SOLE 1 13,900 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 86,312 84,310,000 PRN   SOLE 1 84,310,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 13,293 13,000,000 PRN   SOLE 1 13,000,000 0 0
SCHEIN HENRY INC COM 806407102 334 2,200 SH   SOLE 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,574 74,000 SH   SOLE 1 74,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,656 3,125,000 SH Call SOLE 1 3,125,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77,775 1,250,000 SH Put SOLE 1 1,250,000 0 0
SEMPRA ENERGY COM 816851109 231 2,300 SH   SOLE 1 2,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,449 118,100 SH   SOLE 1 118,100 0 0
SERVICESOURCE INTL INC COM 81763U100 2,480 436,666 SH   SOLE 1 436,666 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 44,368 45,858,000 PRN   SOLE 1 45,858,000 0 0
SHERWIN WILLIAMS CO COM 824348106 322 1,200 SH   SOLE 1 1,200 0 0
SIGMA DESIGNS INC COM 826565103 9,400 1,566,666 SH   SOLE 1 1,566,666 0 0
SMUCKER J M CO COM NEW 832696405 333 2,600 SH   SOLE 1 2,600 0 0
SOUTHWEST AIRLS CO COM 844741108 3,150 63,200 SH   SOLE 1 63,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,579 51,800 SH   SOLE 1 51,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,200 493,000 SH Put SOLE 1 493,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,669 330,000 SH Put SOLE 1 330,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 224 1,834 SH   SOLE 1 1,834 0 0
SQUARE INC CL A 852234103 267 19,600 SH   SOLE 1 19,600 0 0
ST JUDE MED INC COM 790849103 4,201 52,386 SH   SOLE 1 52,386 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 10,000 10,000,000 PRN   SOLE 1 10,000,000 0 0
STEEL DYNAMICS INC COM 858119100 1,685 47,369 SH   SOLE 1 47,369 0 0
SYMANTEC CORP COM 871503108 10,284 430,472 SH   SOLE 1 430,472 0 0
SYNCHRONY FINL COM 87165B103 3,518 97,000 SH   SOLE 1 97,000 0 0
T MOBILE US INC COM 872590104 39,435 685,700 SH   SOLE 1 685,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,579 75,000 SH   SOLE 1 75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 200 13,500 SH   SOLE 1 13,500 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,741 2,000,000 PRN   SOLE 1 2,000,000 0 0
TIME WARNER INC COM NEW 887317303 41,894 434,000 SH   SOLE 1 434,000 0 0
TIVO CORP COM 88870P106 81,328 3,891,279 SH   SOLE 1 3,891,279 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 33,840 2,400,000 SH   SOLE 1 2,400,000 0 0
TRIPADVISOR INC COM 896945201 844 18,206 SH   SOLE 1 18,206 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 73,761 78,469,000 PRN   SOLE 1 78,469,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 9,706 167,926 SH   SOLE 1 167,926 0 0
UNITED RENTALS INC COM 911363109 36,689 347,500 SH Put SOLE 1 347,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,260 500,000 SH Put SOLE 1 500,000 0 0
VERIFONE SYS INC COM 92342Y109 245 13,800 SH   SOLE 1 13,800 0 0
VIAVI SOLUTIONS INC COM 925550105 10,361 1,266,666 SH   SOLE 1 1,266,666 0 0
VMWARE INC CL A COM 928563402 3,700 47,000 SH   SOLE 1 47,000 0 0
WAYFAIR INC CL A 94419L101 4,749 135,500 SH   SOLE 1 135,500 0 0
WEBMD HEALTH CORP COM 94770V102 431 8,700 SH   SOLE 1 8,700 0 0
WHIRLPOOL CORP COM 963320106 10,670 58,700 SH   SOLE 1 58,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 251 300 SH   SOLE 1 300 0 0
WHOLE FOODS MKT INC COM 966837106 10,083 327,800 SH   SOLE 1 327,800 0 0
WHOLE FOODS MKT INC COM 966837106 11,304 367,500 SH Call SOLE 1 367,500 0 0
WILLIAMS COS INC DEL COM 969457100 73,217 2,351,221 SH   SOLE 1 2,351,221 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,556 199,500 SH   SOLE 1 199,500 0 0
ZOETIS INC CL A 98978V103 43,275 808,419 SH   SOLE 1 808,419 0 0