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
ABEONA THERAPEUTICS INC*W EXP 12/22/20100289Y115733250,000SH SOLE1250,00000
ABEONA THERAPEUTICS INCCOM00289Y1074,483896,642SH SOLE1896,64200
ABERCROMBIE & FITCH COCL A00289620756347,200SH SOLE147,20000
ABIOMED INCCOM0036541003002,400SH SOLE12,40000
ACADIA PHARMACEUTICALS INCCOM0042251083068,900SH SOLE18,90000
ACTIVISION BLIZZARD INCCOM00507V10911,642233,500SH SOLE1233,50000
ADECOAGRO S ACOML00849106102,1918,917,157SH SOLE18,917,15700
ADOBE SYS INCCOM00724F1017295,600SH SOLE15,60000
AGIOS PHARMACEUTICALS INCCOM00847X1042283,900SH SOLE13,90000
AIRGAIN INCCOM00938A1044,801316,666SH SOLE1316,66600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,559107,200SH SOLE1107,20000
ALLEGION PUB LTD COORD SHSG0176J1093184,200SH SOLE14,20000
ALLIANCE ONE INTL INCCOM NEW01877230146436,099SH SOLE136,09900
ALLOT COMMUNICATIONS LTDSHSM0854Q10516,2163,406,666SH SOLE13,406,66600
ALPHABET INCCAP STK CL A02079K3051,1021,300SH SOLE11,30000
AMAYA INCCOM02314M1087,650450,000SH SOLE1450,00000
AMERICAN AIRLS GROUP INCCOM02376R1024,947116,950SH SOLE1116,95000
AMERICAN EAGLE OUTFITTERS NECOM02553E10655639,600SH SOLE139,60000
AMERICAN TOWER CORP NEWCOM03027X1004133,400SH SOLE13,40000
AMGEN INCCOM0311621003282,000SH SOLE12,00000
APPLE INCCOM0378331002011,400SH SOLE11,40000
ARES CAP CORPCOM04010L10328916,600SH SOLE116,60000
ARISTA NETWORKS INCCOM0404131062251,700SH SOLE11,70000
AUTODESK INCCOM0527691065366,200SH SOLE16,20000
AUTOZONE INCCOM053332102289400SH SOLE140000
BALL CORPCOM0584981063044,100SH SOLE14,10000
BAZAARVOICE INCCOM0732711087,1671,666,666SH SOLE11,666,66600
BIOAMBER INC*W EXP 05/09/20109072Q1148194,000SH SOLE1194,00000
BUFFALO WILD WINGS INCCOM1198481097945,200SH SOLE15,20000
C&J ENERGY SVCS INC NEWCOM12674R10034,0501,000,000SH SOLE11,000,00000
CABELAS INCCOM1268043015109,600SH SOLE19,60000
CABOT OIL & GAS CORPCOM1270971033,101129,700SH SOLE1129,70000
CAESARS ACQUISITION COCL A12768T10387,8585,705,079SH SOLE15,705,07900
CAESARS ENTMT CORPCOM12768610328,2342,956,417SH SOLE12,956,41700
CALAMP CORPNOTE 1.625% 5/1128126AB572,98973,172,000PRN SOLE173,172,00000
CALIFORNIA RES CORPCOM NEW13057Q20630,0802,000,000SH SOLE12,000,00000
CALIX INCCOM13100M5091,447199,600SH SOLE1199,60000
CBOE HLDGS INCCOM12503M1082272,800SH SOLE12,80000
CBS CORP NEWCL B1248572024656,700SH SOLE16,70000
CENTERPOINT ENERGY INCCOM15189T1071,07238,900SH SOLE138,90000
CERNER CORPCOM1567821042243,800SH SOLE13,80000
CHARTER COMMUNICATIONS INC NCL A16119P1082,5787,875SH SOLE17,87500
CHESAPEAKE ENERGY CORPCOM16516710719132,100SH SOLE132,10000
CHEVRON CORP NEWCOM1667641001,0639,900SH SOLE19,90000
CHURCHILL DOWNS INCCOM17148410861,535387,381SH SOLE1387,38100
CINEMARK HOLDINGS INCCOM17243V1023107,000SH SOLE17,00000
CIRRUS LOGIC INCCOM1727551002253,700SH SOLE13,70000
CISCO SYS INCCOM17275R1021,07531,800SH SOLE131,80000
CITIGROUP INCCOM NEW1729674246,568109,800SH SOLE1109,80000
CITRIX SYS INCCOM17737610013,759165,000SH SOLE1165,00000
CME GROUP INCCOM12572Q1053,56430,000SH SOLE130,00000
COACH INCCOM1897541042937,100SH SOLE17,10000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30262914,600SH SOLE114,60000
COMMSCOPE HLDG CO INCCOM20337X1097,925190,000SH SOLE1190,00000
COMPUTER SCIENCES CORPCOM2053631042623,800SH SOLE13,80000
CONAGRA BRANDS INCCOM20588710256113,900SH SOLE113,90000
CONCHO RES INCCOM20605P1011,47611,500SH SOLE111,50000
CONDUENT INCCOM20678710326,6831,590,174SH SOLE11,590,17400
CONOCOPHILLIPSCOM20825C10420,073402,500SH SOLE1402,50000
CONSOL ENERGY INCCOM20854P10918811,200SH SOLE111,20000
CONSTELLATION BRANDS INCCL A21036P1085833,600SH SOLE13,60000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1053,527253,000SH SOLE1253,00000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB922,02421,500,000PRN SOLE121,500,00000
CREDIT ACCEP CORP MICHCOM2253101019,27346,500SH SOLE146,50000
CYBERARK SOFTWARE LTDSHSM2682V1089,491186,565SH SOLE1186,56500
CYRUSONE INCCOM23283R1002114,100SH SOLE14,10000
DELL TECHNOLOGIES INCCOM CL V24703L10322,120345,200SH SOLE1345,20000
DELUXE CORPCOM2480191013,18444,124SH SOLE144,12400
DEVRY ED GROUP INCCOM25189310316,752472,549SH SOLE1472,54900
DEXCOM INCCOM2521311072372,800SH SOLE12,80000
DIGIMARC CORP NEWCOM25381B1011,80066,666SH SOLE166,66600
DILLARDS INCCOM2540671012985,700SH SOLE15,70000
DISH NETWORK CORPCL A25470M1094,54671,602SH SOLE171,60200
DISNEY WALT COCOM DISNEY2546871064083,600SH SOLE13,60000
DOW CHEM COCOM2605431031,06116,700SH SOLE116,70000
DR PEPPER SNAPPLE GROUP INCCOM26138E1092943,000SH SOLE13,00000
DSP GROUP INCCOM23332B1062,000166,666SH SOLE1166,66600
EASTMAN KODAK CO*W EXP 09/03/201277461133128,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/20127746114188,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140627724,123SH SOLE124,12300
ECOLAB INCCOM2788651001,0658,500SH SOLE18,50000
EDGEWELL PERS CARE COCOM28035Q10218,557253,720SH SOLE1253,72000
EMERSON ELEC COCOM2910111042754,600SH SOLE14,60000
ENERGEN CORPCOM29265N1083,54965,200SH SOLE165,20000
EQUIFAX INCCOM2944291052051,500SH SOLE11,50000
ETSY INCCOM29786A10651048,000SH SOLE148,00000
EXA CORPCOM30061450018,0131,418,369SH SOLE11,418,36900
EXFO INCSUB VTG SHS3020461076,4741,245,074SH SOLE11,245,07400
F5 NETWORKS INCCOM3156161023852,700SH SOLE12,70000
FACEBOOK INCCL A30303M10290,640638,086SH SOLE1638,08600
FINISH LINE INCCL A31792310016911,900SH SOLE111,90000
FIREEYE INCCOM31816Q1012,606206,666SH SOLE1206,66600
FIREEYE INCNOTE 1.000% 6/031816QAB7231,853245,672,000PRN SOLE1245,672,00000
FIREEYE INCNOTE 1.625% 6/031816QAD314,41016,000,000PRN SOLE116,000,00000
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032188,200SH SOLE18,20000
FLIR SYS INCCOM3024451012727,500SH SOLE17,50000
GENCO SHIPPING & TRADING LTDSHSY2685T13193574,783SH SOLE174,78300
GIGAMON INCCOM37518B10211,968336,666SH SOLE1336,66600
GLOBAL PMTS INCCOM37940X1022663,300SH SOLE13,30000
GLOBALSTAR INCCOM378973408800500,000SH SOLE1500,00000
GODADDY INCCL A38023710749313,000SH SOLE113,00000
GOLDMAN SACHS GROUP INCCOM38141G10419,94086,800SH SOLE186,80000
GOODYEAR TIRE & RUBR COCOM3825501011,67446,500SH SOLE146,50000
GRANA Y MONTERO S A ASPONSORED ADR38500P2082,278727,932SH SOLE1727,93200
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10828,4141,671,384SH SOLE11,671,38400
HARRIS CORP DELCOM4138751051,0689,600SH SOLE19,60000
HCP INCCOM40414L1092006,400SH SOLE16,40000
HERBALIFE LTDCOM USD SHS42703MAB92975,100SH SOLE15,10000
HERC HLDGS INCCOM42704L1043236,600SH SOLE16,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C10975,8643,201,009SH SOLE13,201,00900
HONEYWELL INTL INCCOM4385161062752,200SH SOLE12,20000
HOST HOTELS & RESORTS INCCOM44107P10437920,300SH SOLE120,30000
IAC INTERACTIVECORPCOM44919P5086639,000SH SOLE19,00000
IDEX CORPCOM45167R1042712,900SH SOLE12,90000
ILLUMINA INCCOM4523271092391,402SH SOLE11,40200
INC RESH HLDGS INCCL A45329R1093,88384,700SH SOLE184,70000
INSEEGO CORPNOTE 5.500% 6/145782BAA246,43752,769,000PRN SOLE152,769,00000
INTERNATIONAL BUSINESS MACHSCOM4592001011,0806,200SH SOLE16,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013052,300SH SOLE12,30000
INTERXION HOLDING N.VSHSN4727910913,846350,000SH SOLE1350,00000
INTUITIVE SURGICAL INCCOM NEW46120E602307400SH SOLE140000
INVENSENSE INCCOM46123D2054,807380,622SH SOLE1380,62200
INVENSENSE INCNOTE 1.750%11/046123DAB2135,922136,863,000PRN SOLE1136,863,00000
IRON MTN INC NEWCOM46284V1012035,700SH SOLE15,70000
ISHARESMSCI BRZ CAP ETF46428640013,392357,500SHPutSOLE1357,50000
ISHARES TRNASDQ BIOTEC ETF4642875564401,500SH SOLE11,50000
ISHARES TRRUSSELL 2000 ETF464287655459,5963,343,000SHPutSOLE13,343,00000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8163,442146,257,000PRN SOLE1146,257,00000
JETBLUE AIRWAYS CORPCOM4771431012009,700SH SOLE19,70000
JOHNSON CTLS INTL PLCSHSG515021053127,400SH SOLE17,40000
KATE SPADE & COCOM48586510998542,400SH SOLE142,40000
KEY ENERGY SVCS INC DELCOM49309J10328,9891,248,468SH SOLE11,248,46800
KINDER MORGAN INC DELCOM49456B10110,587486,978SH SOLE1486,97800
KINDER MORGAN INC DELCOM49456B1018,696400,000SHCallSOLE1400,00000
KRAFT HEINZ COCOM50075410621,407235,733SH SOLE1235,73300
LAM RESEARCH CORPCOM51280710871,978560,753SH SOLE1560,75300
LAMB WESTON HLDGS INCCOM51327210413,754326,999SH SOLE1326,99900
LAS VEGAS SANDS CORPCOM5178341072855,000SH SOLE15,00000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30810,371181,250SH SOLE1181,25000
LIBERTY BROADBAND CORPCOM SER C530307305683,4817,910,662SH SOLE17,910,66200
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987013,910425,376SH SOLE1425,37600
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298545,257153,929SH SOLE1153,92900
LILLY ELI & COCOM5324571083283,900SH SOLE13,90000
LIONS GATE ENTMNT CORPCL A VTG5359194011,02538,590SH SOLE138,59000
LOEWS CORPCOM5404241082625,600SH SOLE15,60000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10926,620769,358SH SOLE1769,35800
MASTERCARD INCORPORATEDCL A57636Q1041,0689,500SH SOLE19,50000
MATCH GROUP INCCOM57665R10659836,600SH SOLE136,60000
MAXIM INTEGRATED PRODS INCCOM57772K1012475,500SH SOLE15,50000
MAXLINEAR INCCOM57776J10012,687452,306SH SOLE1452,30600
MCCORMICK & CO INCCOM NON VTG5797802062732,800SH SOLE12,80000
MCDONALDS CORPCOM5801351012592,000SH SOLE12,00000
MCKESSON CORPCOM58155Q1032081,400SH SOLE11,40000
MEAD JOHNSON NUTRITION COCOM58283910618,328205,750SH SOLE1205,75000
MELLANOX TECHNOLOGIES LTDSHSM513631133,39766,666SH SOLE166,66600
MICHAEL KORS HLDGS LTDSHSG6075410138910,200SH SOLE110,20000
MICROSOFT CORPCOM59491810484312,800SH SOLE112,80000
MOBILEYE N V AMSTELVEENORD SHSN514881174,02265,500SH SOLE165,50000
MODEL N INCCOM60752510228,8942,765,000SH SOLE12,765,00000
MOLSON COORS BREWING COCL B60871R2092,03921,300SH SOLE121,30000
MONDELEZ INTL INCCL A60920710553,3341,238,031SH SOLE11,238,03100
MONSANTO CO NEWCOM61166W1014,90743,344SH SOLE143,34400
MSCI INCCOM55354G1002722,800SH SOLE12,80000
NEOPHOTONICS CORPCOM64051T10045850,870SH SOLE150,87000
NETFLIX INCCOM64110L10619,506131,966SH SOLE1131,96600
NEW RELIC INCCOM64829B10049313,300SH SOLE113,30000
NEWSTAR FINANCIAL INCCOM65251F10511,7191,107,683SH SOLE11,107,68300
NOMAD HLDGS LTDUSD ORD SHSG6564A10515,2381,330,789SH SOLE11,330,78900
NORDSTROM INCCOM6556641002335,000SH SOLE15,00000
NORTHROP GRUMMAN CORPCOM6668071024,51618,988SH SOLE118,98800
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK640,07341,879,000PRN SOLE141,879,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7191,805190,259,000PRN SOLE1190,259,00000
NVIDIA CORPCOM67066G1043052,800SH SOLE12,80000
NXP SEMICONDUCTORS N VCOMN6596X10933,482323,500SH SOLE1323,50000
ORACLE CORPCOM68389X1058,699195,000SH SOLE1195,00000
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,37425,338SH SOLE125,33800
PAPA JOHNS INTL INCCOM6988131025767,200SH SOLE17,20000
PAYPAL HLDGS INCCOM70450Y10335,088815,613SH SOLE1815,61300
PENTAIR PLCSHSG7S00T1043335,300SH SOLE15,30000
PFIZER INCCOM7170811031,06731,200SH SOLE131,20000
PHILIP MORRIS INTL INCCOM7181721095,12745,413SH SOLE145,41300
PIONEER NAT RES COCOM72378710713,53972,700SH SOLE172,70000
PJT PARTNERS INCCOM CL A69343T1072,85681,400SH SOLE181,40000
PLATFORM SPECIALTY PRODS CORCOM72766Q1053,217247,076SH SOLE1247,07600
PRICELINE GRP INCCOM NEW741503403356200SH SOLE120000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB987,55586,102,000PRN SOLE186,102,00000
QUALITY CARE PPTYS INCCOM74754510126614,100SH SOLE114,10000
QUANTUM CORPCOM DSSG7479062048,2739,508,773SH SOLE19,508,77300
REX ENERGY CORPORATIONCOM76156510077165,000SH SOLE1165,00000
REYNOLDS AMERICAN INCCOM76171310636,581580,470SH SOLE1580,47000
RICE ENERGY INCCOM7627601061,77875,000SH SOLE175,00000
ROPER TECHNOLOGIES INCCOM7766961063101,500SH SOLE11,50000
ROVI CORPNOTE 0.500% 3/0779376AD4158,897160,807,000PRN SOLE1160,807,00000
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB613,58513,000,000PRN SOLE113,000,00000
RUBICON PROJ INCCOM78112V1021,182200,666SH SOLE1200,66600
RYMAN HOSPITALITY PPTYS INCCOM78377T10768611,100SH SOLE111,10000
S&P GLOBAL INCCOM78409V1042752,100SH SOLE12,10000
SALESFORCE COM INCCOM79466L3022563,100SH SOLE13,10000
SBA COMMUNICATIONS CORP NEWCL A78410G10429,214242,700SH SOLE1242,70000
SCRIPPS NETWORKS INTERACT INCL A COM8110651014,94563,100SH SOLE163,10000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062,09029,900SH SOLE129,90000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70433,831520,000SHPutSOLE1520,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865,772112,500SHPutSOLE1112,50000
SERVICESOURCE INTL INCCOM81763U1003,873998,125SH SOLE1998,12500
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB6101,340103,938,000PRN SOLE1103,938,00000
SHOPIFY INCCL A82509L1072043,000SH SOLE13,00000
SIGMA DESIGNS INCCOM82656510323,1253,700,000SH SOLE13,700,00000
SIGNET JEWELERS LIMITEDSHSG812761002563,700SH SOLE13,70000
SNAP INCCL A83304A10637,1751,650,000SH SOLE11,650,00000
SONIC CORPCOM83545110535313,900SH SOLE113,90000
SPDR S&P 500 ETF TRTR UNIT78462F10312,25852,000SH SOLE152,00000
SPDR S&P 500 ETF TRTR UNIT78462F103304,7181,292,600SHPutSOLE11,292,60000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73028,080750,000SHCallSOLE1750,00000
SPIRIT AIRLS INCCOM84857710258411,000SH SOLE111,00000
SPLUNK INCCOM8486371042554,100SH SOLE14,10000
SPRINT CORPCOM SER 185207U10522225,600SH SOLE125,60000
STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ910,35510,000,000PRN SOLE110,000,00000
STANDARD CHARTERED PLCDEBT 7.750%12/3G84228CX410,32510,000,000PRN SOLE110,000,00000
STANLEY BLACK & DECKER INCCOM8545021011,0768,100SH SOLE18,10000
SVB FINL GROUPCOM78486Q1012791,500SH SOLE11,50000
SYMANTEC CORPCOM87150310836,7951,199,328SH SOLE11,199,32800
SYNGENTA AGSPONSORED ADR87160A1008,08391,334SH SOLE191,33400
T MOBILE US INCCOM87259010431,197483,000SH SOLE1483,00000
T MOBILE US INCCOM8725901046,41499,300SHCallSOLE199,30000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410927,270460,100SH SOLE1460,10000
TELECOM ARGENTINA S ASPON ADR REP B8792732095,180233,442SH SOLE1233,44200
TENET HEALTHCARE CORPCOM NEW88033G40732618,400SH SOLE118,40000
TESARO INCCOM8815691072621,700SH SOLE11,70000
TESLA INCCOM88160R101111400SH SOLE140000
TESLA INCNOTE 1.250% 3/088160RAC51,9712,000,000PRN SOLE12,000,00000
TESLA INCNOTE 2.375% 3/188160RAD32,6172,500,000PRN SOLE12,500,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420919,254600,000SHPutSOLE1600,00000
TEXAS ROADHOUSE INCCOM8826811092184,900SH SOLE14,90000
TIME WARNER INCCOM NEW88731730345,604466,727SH SOLE1466,72700
TIVO CORPCOM88870P10680,0004,266,666SH SOLE14,266,66600
TRACTOR SUPPLY COCOM8923561061,81426,300SH SOLE126,30000
TRANSDIGM GROUP INCCOM8936411003081,400SH SOLE11,40000
TRIPADVISOR INCCOM89694520110,759249,280SH SOLE1249,28000
TWITTER INCCOM90184L10244329,600SH SOLE129,60000
TWITTER INCNOTE 0.250% 9/190184LAB874,05578,469,000PRN SOLE178,469,00000
UBIQUITI NETWORKS INCCOM90347A1002,33746,499SH SOLE146,49900
ULTIMATE SOFTWARE GROUP INCCOM90385D1073121,600SH SOLE11,60000
UNITED CONTL HLDGS INCCOM9100471093,53950,100SH SOLE150,10000
US BANCORP DELCOM NEW9029733041,06120,600SH SOLE120,60000
VERTEX PHARMACEUTICALS INCCOM92532F1003943,600SH SOLE13,60000
VIAVI SOLUTIONS INCCOM9255501053,995372,666SH SOLE1372,66600
VISA INCCOM CL A92826C8391,27114,300SH SOLE114,30000
VMWARE INCCL A COM92856340218,695202,900SH SOLE1202,90000
WAL-MART STORES INCCOM9311421032964,100SH SOLE14,10000
WAYFAIR INCCL A94419L1017,653189,000SH SOLE1189,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA214,11214,437,000PRN SOLE114,437,00000
WEBMD HEALTH CORPCOM94770V1023747,100SH SOLE17,10000
WELBILT INCCOM94909010427714,100SH SOLE114,10000
WHIRLPOOL CORPCOM9633201067,05941,200SH SOLE141,20000
WHOLE FOODS MKT INCCOM9668371067,531253,400SH SOLE1253,40000
WILLIAMS COS INC DELCOM96945710080,4082,717,421SH SOLE12,717,42100
WPX ENERGY INCCOM98212B10319814,800SH SOLE114,80000
WYNN RESORTS LTDCOM9831341074013,500SH SOLE13,50000
YANDEX N VSHS CLASS AN972841088,649394,370SH SOLE1394,37000
ZOETIS INCCL A98978V10343,145808,419SH SOLE1808,41900