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
3M CO COM 88579Y101 271 1,300 SH   SOLE 1 1,300 0 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 851 250,000 SH   SOLE 1 250,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5,739 896,642 SH   SOLE 1 896,642 0 0
ABERCROMBIE & FITCH CO CL A 002896207 170 13,700 SH   SOLE 1 13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 2,100 SH   SOLE 1 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,045 52,900 SH   SOLE 1 52,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,727 30,000 SH Call SOLE 1 30,000 0 0
ADOBE SYS INC COM 00724F101 226 1,600 SH   SOLE 1 1,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 29,839 786,279 SH   SOLE 1 786,279 0 0
AGILYSYS INC COM 00847J105 1,345 132,935 SH   SOLE 1 132,935 0 0
AIRGAIN INC COM 00938A104 2,965 209,105 SH   SOLE 1 209,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234 4,700 SH   SOLE 1 4,700 0 0
ALASKA AIR GROUP INC COM 011659109 341 3,800 SH   SOLE 1 3,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,109 192,400 SH   SOLE 1 192,400 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 520 36,099 SH   SOLE 1 36,099 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 26,600 5,205,437 SH   SOLE 1 5,205,437 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 558 7,000 SH   SOLE 1 7,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,645 555,600 SH Put SOLE 1 555,600 0 0
ALTABA INC COM 021346101 138,650 2,544,969 SH   SOLE 1 2,544,969 0 0
ALTICE USA INC CL A 02156K103 22,610 700,000 SH   SOLE 1 700,000 0 0
AMAZON COM INC COM 023135106 7,260 7,500 SH   SOLE 1 7,500 0 0
AMC NETWORKS INC CL A 00164V103 326 6,100 SH   SOLE 1 6,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 147 12,200 SH   SOLE 1 12,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 609 4,600 SH   SOLE 1 4,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,998 76,950 SH   SOLE 1 76,950 0 0
APPLE INC COM 037833100 245 1,700 SH   SOLE 1 1,700 0 0
ATHENAHEALTH INC COM 04685W103 506 3,600 SH   SOLE 1 3,600 0 0
BANK OF THE OZARKS INC COM 063904106 347 7,400 SH   SOLE 1 7,400 0 0
BARD C R INC COM 067383109 14,469 45,772 SH   SOLE 1 45,772 0 0
BAZAARVOICE INC COM 073271108 6,468 1,306,666 SH   SOLE 1 1,306,666 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 11,004 200,660 SH   SOLE 1 200,660 0 0
BED BATH & BEYOND INC COM 075896100 450 14,800 SH   SOLE 1 14,800 0 0
BIO TECHNE CORP COM 09073M104 235 2,000 SH   SOLE 1 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2,500 SH   SOLE 1 2,500 0 0
BRINKER INTL INC COM 109641100 408 10,700 SH   SOLE 1 10,700 0 0
BRUKER CORP COM 116794108 551 19,100 SH   SOLE 1 19,100 0 0
BUFFALO WILD WINGS INC COM 119848109 418 3,300 SH   SOLE 1 3,300 0 0
CABELAS INC COM 126804301 1,100 18,520 SH   SOLE 1 18,520 0 0
CAESARS ACQUISITION CO CL A 12768T103 108,682 5,705,079 SH   SOLE 1 5,705,079 0 0
CAESARS ENTMT CORP COM 127686103 35,477 2,956,417 SH   SOLE 1 2,956,417 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 36,007 35,172,000 PRN   SOLE 1 35,172,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6,669 780,000 SH   SOLE 1 780,000 0 0
CALIX INC COM 13100M509 2,512 366,666 SH   SOLE 1 366,666 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,469 125,000 SH   SOLE 1 125,000 0 0
CARS COM INC COM 14575E105 12,909 484,746 SH   SOLE 1 484,746 0 0
CHEMOURS CO COM 163851108 360 9,500 SH   SOLE 1 9,500 0 0
CHURCHILL DOWNS INC COM 171484108 71,007 387,381 SH   SOLE 1 387,381 0 0
CME GROUP INC COM 12572Q105 3,757 30,000 SH   SOLE 1 30,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 361 9,000 SH   SOLE 1 9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10,378 140,000 SH   SOLE 1 140,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,508 250,000 SH   SOLE 1 250,000 0 0
CONDUENT INC COM 206787103 34,094 2,138,870 SH   SOLE 1 2,138,870 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 981 45,700 SH   SOLE 1 45,700 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 28,270 28,060,000 PRN   SOLE 1 28,060,000 0 0
COSTAR GROUP INC COM 22160N109 316 1,200 SH   SOLE 1 1,200 0 0
COTY INC COM CL A 222070203 2,493 132,900 SH   SOLE 1 132,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,583 25,600 SH   SOLE 1 25,600 0 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 7,454 7,000,000 PRN   SOLE 1 7,000,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,457 94,400 SH   SOLE 1 94,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,442 23,600 SH   SOLE 1 23,600 0 0
DILLARDS INC CL A 254067101 450 7,800 SH   SOLE 1 7,800 0 0
DINEEQUITY INC COM 254423106 489 11,100 SH   SOLE 1 11,100 0 0
DSP GROUP INC COM 23332B106 425 36,666 SH   SOLE 1 36,666 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 4 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 3 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 220 24,123 SH   SOLE 1 24,123 0 0
EDGEWELL PERS CARE CO COM 28035Q102 35,181 462,786 SH   SOLE 1 462,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 544 4,600 SH   SOLE 1 4,600 0 0
EMERSON ELEC CO COM 291011104 262 4,400 SH   SOLE 1 4,400 0 0
ENDO INTL PLC SHS G30401106 2,793 250,000 SH Put SOLE 1 250,000 0 0
EQT CORP COM 26884L109 38,416 655,669 SH   SOLE 1 655,669 0 0
EQT CORP COM 26884L109 28,416 485,000 SH Call SOLE 1 485,000 0 0
ETSY INC COM 29786A106 464 30,900 SH   SOLE 1 30,900 0 0
EXA CORP COM 300614500 19,944 1,445,189 SH   SOLE 1 1,445,189 0 0
EXFO INC SUB VTG SHS 302046107 8,068 1,716,666 SH   SOLE 1 1,716,666 0 0
EXPRESS INC COM 30219E103 174 25,800 SH   SOLE 1 25,800 0 0
FACEBOOK INC CL A 30303M102 71,974 476,713 SH   SOLE 1 476,713 0 0
FINISH LINE INC CL A 317923100 449 31,700 SH   SOLE 1 31,700 0 0
FIREEYE INC COM 31816Q101 106 6,966 SH   SOLE 1 6,966 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 232,774 245,672,000 PRN   SOLE 1 245,672,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14,650 16,000,000 PRN   SOLE 1 16,000,000 0 0
FOOT LOCKER INC COM 344849104 301 6,100 SH   SOLE 1 6,100 0 0
FORTIVE CORP COM 34959J108 266 4,200 SH   SOLE 1 4,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 708 74,783 SH   SOLE 1 74,783 0 0
GENERAL MLS INC COM 370334104 20,248 365,493 SH   SOLE 1 365,493 0 0
GENPACT LIMITED SHS G3922B107 523 18,800 SH   SOLE 1 18,800 0 0
GLU MOBILE INC COM 379890106 181 72,200 SH   SOLE 1 72,200 0 0
GROUPON INC COM 399473107 270 70,300 SH   SOLE 1 70,300 0 0
GUESS INC COM 401617105 348 27,200 SH   SOLE 1 27,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,895 286,666 SH   SOLE 1 286,666 0 0
HAWAIIAN HOLDINGS INC COM 419879101 207 4,400 SH   SOLE 1 4,400 0 0
HERC HLDGS INC COM 42704L104 267 6,800 SH   SOLE 1 6,800 0 0
HORTONWORKS INC COM 440894103 443 34,400 SH   SOLE 1 34,400 0 0
HUBSPOT INC COM 443573100 329 5,000 SH   SOLE 1 5,000 0 0
IAC INTERACTIVECORP COM 44919P508 372 3,600 SH   SOLE 1 3,600 0 0
IDENTIV INC COM NEW 45170X205 1,400 266,666 SH   SOLE 1 266,666 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 38,389 52,769,000 PRN   SOLE 1 52,769,000 0 0
INTELSAT S A COM L5140P101 122 40,000 SH   SOLE 1 40,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 218 1,800 SH   SOLE 1 1,800 0 0
INTERXION HOLDING N.V SHS N47279109 16,481 360,000 SH   SOLE 1 360,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 544 10,700 SH   SOLE 1 10,700 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,949 87,000 SH   SOLE 1 87,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 356,824 2,532,100 SH Put SOLE 1 2,532,100 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 52,980 47,757,000 PRN   SOLE 1 47,757,000 0 0
JUNIPER NETWORKS INC COM 48203R104 312 11,200 SH   SOLE 1 11,200 0 0
KATE SPADE & CO COM 485865109 4,582 247,800 SH   SOLE 1 247,800 0 0
KELLOGG CO COM 487836108 18,907 272,198 SH   SOLE 1 272,198 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 24,021 1,248,468 SH   SOLE 1 1,248,468 0 0
KRAFT HEINZ CO COM 500754106 39,457 460,733 SH   SOLE 1 460,733 0 0
LAM RESEARCH CORP COM 512807108 20,578 145,497 SH   SOLE 1 145,497 0 0
LAMB WESTON HLDGS INC COM 513272104 14,005 317,999 SH   SOLE 1 317,999 0 0
LAREDO PETROLEUM INC COM 516806106 1,262 120,000 SH Call SOLE 1 120,000 0 0
LAS VEGAS SANDS CORP COM 517834107 230 3,600 SH   SOLE 1 3,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,807 131,650 SH   SOLE 1 131,650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 671,795 7,744,036 SH   SOLE 1 7,744,036 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,015 125,000 SH   SOLE 1 125,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,229 100,000 SH   SOLE 1 100,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49,279 1,468,811 SH   SOLE 1 1,468,811 0 0
MARRIOTT INTL INC NEW CL A 571903202 251 2,500 SH   SOLE 1 2,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,242 1,350,000 SH Put SOLE 1 1,350,000 0 0
MICROSOFT CORP COM 594918104 276 4,000 SH   SOLE 1 4,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 481 2,507 SH   SOLE 1 2,507 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,805 124,290 SH   SOLE 1 124,290 0 0
MODEL N INC COM 607525102 34,659 2,605,966 SH   SOLE 1 2,605,966 0 0
MONDELEZ INTL INC CL A 609207105 58,437 1,353,031 SH   SOLE 1 1,353,031 0 0
MONSANTO CO NEW COM 61166W101 14,782 124,889 SH   SOLE 1 124,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243 4,900 SH   SOLE 1 4,900 0 0
NATIONAL INSTRS CORP COM 636518102 539 13,400 SH   SOLE 1 13,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 225 4,900 SH   SOLE 1 4,900 0 0
NEW RELIC INC COM 64829B100 508 11,800 SH   SOLE 1 11,800 0 0
NEWSTAR FINANCIAL INC COM 65251F105 11,631 1,107,683 SH   SOLE 1 1,107,683 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,788 345,709 SH   SOLE 1 345,709 0 0
NIKE INC CL B 654106103 277 4,700 SH   SOLE 1 4,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30,455 2,158,426 SH   SOLE 1 2,158,426 0 0
NORDSTROM INC COM 655664100 306 6,400 SH   SOLE 1 6,400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 34,273 35,379,000 PRN   SOLE 1 35,379,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 183,644 183,759,000 PRN   SOLE 1 183,759,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,259 358,690 SH   SOLE 1 358,690 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 328 1,500 SH   SOLE 1 1,500 0 0
ORBITAL ATK INC COM 68557N103 492 5,000 SH   SOLE 1 5,000 0 0
PANERA BREAD CO CL A 69840W108 315 1,000 SH   SOLE 1 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 567 7,900 SH   SOLE 1 7,900 0 0
PAYPAL HLDGS INC COM 70450Y103 37,967 707,413 SH   SOLE 1 707,413 0 0
PEABODY ENERGY CORP NEW COM 704551100 4,520 184,863 SH   SOLE 1 184,863 0 0
PHYSICIANS RLTY TR COM 71943U104 2,983 148,100 SH   SOLE 1 148,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,046 651,600 SH   SOLE 1 651,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,004 650,000 SH Put SOLE 1 650,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,007,525 7,320,000 SH Put SOLE 1 7,320,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 72,709 68,352,000 PRN   SOLE 1 68,352,000 0 0
QUANTUM CORP COM NEW 747906501 5,363 686,666 SH   SOLE 1 686,666 0 0
RAPID7 INC COM 753422104 4,256 252,889 SH   SOLE 1 252,889 0 0
REX ENERGY CORPORATION COM NEW 761565506 48 16,500 SH   SOLE 1 16,500 0 0
REYNOLDS AMERICAN INC COM 761713106 42,755 657,370 SH   SOLE 1 657,370 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 163,433 165,607,000 PRN   SOLE 1 165,607,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 14,203 13,000,000 PRN   SOLE 1 13,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,839 110,000 SH   SOLE 1 110,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 273 4,000 SH   SOLE 1 4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,615 117,300 SH   SOLE 1 117,300 0 0
SERVICENOW INC COM 81762P102 5,300 50,000 SH   SOLE 1 50,000 0 0
SERVICESOURCE INTL INC COM 81763U100 3,906 1,006,666 SH   SOLE 1 1,006,666 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 111,907 113,828,000 PRN   SOLE 1 113,828,000 0 0
SIGMA DESIGNS INC COM 826565103 26,941 4,605,326 SH   SOLE 1 4,605,326 0 0
SNAP INC CL A 83304A106 27,544 1,550,000 SH   SOLE 1 1,550,000 0 0
SOUTHWEST AIRLS CO COM 844741108 286 4,600 SH   SOLE 1 4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,660 11,000 SH   SOLE 1 11,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,811 206,000 SH Call SOLE 1 206,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 424,818 1,756,900 SH Put SOLE 1 1,756,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,820 245,000 SH Call SOLE 1 245,000 0 0
SPIRIT AIRLS INC COM 848577102 522 10,100 SH   SOLE 1 10,100 0 0
STAMPS COM INC COM NEW 852857200 201 1,300 SH   SOLE 1 1,300 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 10,725 10,000,000 PRN   SOLE 1 10,000,000 0 0
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 10,763 10,000,000 PRN   SOLE 1 10,000,000 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3,621 33,000 SH   SOLE 1 33,000 0 0
STAPLES INC COM 855030102 1,999 198,500 SH   SOLE 1 198,500 0 0
T MOBILE US INC COM 872590104 3,364 55,500 SH   SOLE 1 55,500 0 0
T MOBILE US INC COM 872590104 16,082 265,300 SH Call SOLE 1 265,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 337 5,500 SH   SOLE 1 5,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,505 211,300 SH   SOLE 1 211,300 0 0
TARGA RES CORP COM 87612G101 14,469 320,100 SH   SOLE 1 320,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,932 600,000 SH Put SOLE 1 600,000 0 0
TIME WARNER INC COM NEW 887317303 59,978 597,327 SH   SOLE 1 597,327 0 0
TIVO CORP COM 88870P106 91,540 4,908,293 SH   SOLE 1 4,908,293 0 0
TOLL BROTHERS INC COM 889478103 4,285 108,456 SH   SOLE 1 108,456 0 0
TRIPADVISOR INC COM 896945201 11,711 306,580 SH   SOLE 1 306,580 0 0
TWITTER INC COM 90184L102 431 24,100 SH   SOLE 1 24,100 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 85,889 90,469,000 PRN   SOLE 1 90,469,000 0 0
US FOODS HLDG CORP COM 912008109 229 8,400 SH   SOLE 1 8,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,545 1,650,000 SH Put SOLE 1 1,650,000 0 0
VARIAN MED SYS INC COM 92220P105 526 5,100 SH   SOLE 1 5,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 286 6,400 SH   SOLE 1 6,400 0 0
VIAVI SOLUTIONS INC COM 925550105 38,610 3,666,666 SH   SOLE 1 3,666,666 0 0
WABTEC CORP COM 929740108 265 2,900 SH   SOLE 1 2,900 0 0
WAL-MART STORES INC COM 931142103 310 4,100 SH   SOLE 1 4,100 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 25,728 25,552,000 PRN   SOLE 1 25,552,000 0 0
WEBMD HEALTH CORP COM 94770V102 311 5,300 SH   SOLE 1 5,300 0 0
WENDYS CO COM 95058W100 420 27,100 SH   SOLE 1 27,100 0 0
WHOLE FOODS MKT INC COM 966837106 1,474 35,000 SH   SOLE 1 35,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,106 50,000 SH Call SOLE 1 50,000 0 0
WILLIAMS COS INC DEL COM 969457100 47,330 1,563,069 SH   SOLE 1 1,563,069 0 0
XYLEM INC COM 98419M100 277 5,000 SH   SOLE 1 5,000 0 0
YELP INC CL A 985817105 354 11,800 SH   SOLE 1 11,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 408 13,200 SH   SOLE 1 13,200 0 0
ZOETIS INC CL A 98978V103 43,789 701,969 SH   SOLE 1 701,969 0 0