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
3M COCOM88579Y1012711,300SH SOLE11,30000
ABEONA THERAPEUTICS INC*W EXP 12/24/20100289Y115851250,000SH SOLE1250,00000
ABEONA THERAPEUTICS INCCOM00289Y1075,739896,642SH SOLE1896,64200
ABERCROMBIE & FITCH COCL A00289620717013,700SH SOLE113,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012602,100SH SOLE12,10000
ACTIVISION BLIZZARD INCCOM00507V1093,04552,900SH SOLE152,90000
ACTIVISION BLIZZARD INCCOM00507V1091,72730,000SHCallSOLE130,00000
ADOBE SYS INCCOM00724F1012261,600SH SOLE11,60000
ADTALEM GLOBAL ED INCCOM00737L10329,839786,279SH SOLE1786,27900
AGILYSYS INCCOM00847J1051,345132,935SH SOLE1132,93500
AIRGAIN INCCOM00938A1042,965209,105SH SOLE1209,10500
AKAMAI TECHNOLOGIES INCCOM00971T1012344,700SH SOLE14,70000
ALASKA AIR GROUP INCCOM0116591093413,800SH SOLE13,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,109192,400SH SOLE1192,40000
ALLIANCE ONE INTL INCCOM NEW01877230152036,099SH SOLE136,09900
ALLOT COMMUNICATIONS LTDSHSM0854Q10526,6005,205,437SH SOLE15,205,43700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075587,000SH SOLE17,00000
ALPS ETF TRALERIAN MLP00162Q8666,645555,600SHPutSOLE1555,60000
ALTABA INCCOM021346101138,6502,544,969SH SOLE12,544,96900
ALTICE USA INCCL A02156K10322,610700,000SH SOLE1700,00000
AMAZON COM INCCOM0231351067,2607,500SH SOLE17,50000
AMC NETWORKS INCCL A00164V1033266,100SH SOLE16,10000
AMERICAN EAGLE OUTFITTERS NECOM02553E10614712,200SH SOLE112,20000
AMERICAN TOWER CORP NEWCOM03027X1006094,600SH SOLE14,60000
AMERICAN WTR WKS CO INC NEWCOM0304201035,99876,950SH SOLE176,95000
APPLE INCCOM0378331002451,700SH SOLE11,70000
ATHENAHEALTH INCCOM04685W1035063,600SH SOLE13,60000
BANK OF THE OZARKS INCCOM0639041063477,400SH SOLE17,40000
BARD C R INCCOM06738310914,46945,772SH SOLE145,77200
BAZAARVOICE INCCOM0732711086,4681,306,666SH SOLE11,306,66600
BECTON DICKINSON & COPFD SHS CONV A07588720811,004200,660SH SOLE1200,66000
BED BATH & BEYOND INCCOM07589610045014,800SH SOLE114,80000
BIO TECHNE CORPCOM09073M1042352,000SH SOLE12,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012272,500SH SOLE12,50000
BRINKER INTL INCCOM10964110040810,700SH SOLE110,70000
BRUKER CORPCOM11679410855119,100SH SOLE119,10000
BUFFALO WILD WINGS INCCOM1198481094183,300SH SOLE13,30000
CABELAS INCCOM1268043011,10018,520SH SOLE118,52000
CAESARS ACQUISITION COCL A12768T103108,6825,705,079SH SOLE15,705,07900
CAESARS ENTMT CORPCOM12768610335,4772,956,417SH SOLE12,956,41700
CALAMP CORPNOTE 1.625% 5/1128126AB536,00735,172,000PRN SOLE135,172,00000
CALIFORNIA RES CORPCOM NEW13057Q2066,669780,000SH SOLE1780,00000
CALIX INCCOM13100M5092,512366,666SH SOLE1366,66600
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062,469125,000SH SOLE1125,00000
CARS COM INCCOM14575E10512,909484,746SH SOLE1484,74600
CHEMOURS COCOM1638511083609,500SH SOLE19,50000
CHURCHILL DOWNS INCCOM17148410871,007387,381SH SOLE1387,38100
CME GROUP INCCOM12572Q1053,75730,000SH SOLE130,00000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023619,000SH SOLE19,00000
COLGATE PALMOLIVE COCOM19416210310,378140,000SH SOLE1140,00000
COMMSCOPE HLDG CO INCCOM20337X1099,508250,000SH SOLE1250,00000
CONDUENT INCCOM20678710334,0942,138,870SH SOLE12,138,87000
CONSOLIDATED COMM HLDGS INCCOM20903410798145,700SH SOLE145,70000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB928,27028,060,000PRN SOLE128,060,00000
COSTAR GROUP INCCOM22160N1093161,200SH SOLE11,20000
COTY INCCOM CL A2220702032,493132,900SH SOLE1132,90000
CREDIT ACCEP CORP MICHCOM2253101016,58325,600SH SOLE125,60000
CREDIT SUISSE GROUPDEBT 6.250%12/3H3698DAL87,4547,000,000PRN SOLE17,000,00000
CROWN CASTLE INTL CORP NEWCOM22822V1019,45794,400SH SOLE194,40000
DELL TECHNOLOGIES INCCOM CL V24703L1031,44223,600SH SOLE123,60000
DILLARDS INCCL A2540671014507,800SH SOLE17,80000
DINEEQUITY INCCOM25442310648911,100SH SOLE111,10000
DSP GROUP INCCOM23332B10642536,666SH SOLE136,66600
EASTMAN KODAK CO*W EXP 09/03/20127746113348,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/20127746114138,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW27746140622024,123SH SOLE124,12300
EDGEWELL PERS CARE COCOM28035Q10235,181462,786SH SOLE1462,78600
EDWARDS LIFESCIENCES CORPCOM28176E1085444,600SH SOLE14,60000
EMERSON ELEC COCOM2910111042624,400SH SOLE14,40000
ENDO INTL PLCSHSG304011062,793250,000SHPutSOLE1250,00000
EQT CORPCOM26884L10938,416655,669SH SOLE1655,66900
EQT CORPCOM26884L10928,416485,000SHCallSOLE1485,00000
ETSY INCCOM29786A10646430,900SH SOLE130,90000
EXA CORPCOM30061450019,9441,445,189SH SOLE11,445,18900
EXFO INCSUB VTG SHS3020461078,0681,716,666SH SOLE11,716,66600
EXPRESS INCCOM30219E10317425,800SH SOLE125,80000
FACEBOOK INCCL A30303M10271,974476,713SH SOLE1476,71300
FINISH LINE INCCL A31792310044931,700SH SOLE131,70000
FIREEYE INCCOM31816Q1011066,966SH SOLE16,96600
FIREEYE INCNOTE 1.000% 6/031816QAB7232,774245,672,000PRN SOLE1245,672,00000
FIREEYE INCNOTE 1.625% 6/031816QAD314,65016,000,000PRN SOLE116,000,00000
FOOT LOCKER INCCOM3448491043016,100SH SOLE16,10000
FORTIVE CORPCOM34959J1082664,200SH SOLE14,20000
GENCO SHIPPING & TRADING LTDSHSY2685T13170874,783SH SOLE174,78300
GENERAL MLS INCCOM37033410420,248365,493SH SOLE1365,49300
GENPACT LIMITEDSHSG3922B10752318,800SH SOLE118,80000
GLU MOBILE INCCOM37989010618172,200SH SOLE172,20000
GROUPON INCCOM39947310727070,300SH SOLE170,30000
GUESS INCCOM40161710534827,200SH SOLE127,20000
GUIDANCE SOFTWARE INCCOM4016921081,895286,666SH SOLE1286,66600
HAWAIIAN HOLDINGS INCCOM4198791012074,400SH SOLE14,40000
HERC HLDGS INCCOM42704L1042676,800SH SOLE16,80000
HORTONWORKS INCCOM44089410344334,400SH SOLE134,40000
HUBSPOT INCCOM4435731003295,000SH SOLE15,00000
IAC INTERACTIVECORPCOM44919P5083723,600SH SOLE13,60000
IDENTIV INCCOM NEW45170X2051,400266,666SH SOLE1266,66600
INSEEGO CORPNOTE 5.500% 6/145782BAA238,38952,769,000PRN SOLE152,769,00000
INTELSAT S ACOML5140P10112240,000SH SOLE140,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1082181,800SH SOLE11,80000
INTERXION HOLDING N.VSHSN4727910916,481360,000SH SOLE1360,00000
IONIS PHARMACEUTICALS INCCOM46222210054410,700SH SOLE110,70000
ISHARES TRJP MOR EM MK ETF4642882819,94987,000SH SOLE187,00000
ISHARES TRRUSSELL 2000 ETF464287655356,8242,532,100SHPutSOLE12,532,10000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF852,98047,757,000PRN SOLE147,757,00000
JUNIPER NETWORKS INCCOM48203R10431211,200SH SOLE111,20000
KATE SPADE & COCOM4858651094,582247,800SH SOLE1247,80000
KELLOGG COCOM48783610818,907272,198SH SOLE1272,19800
KEY ENERGY SVCS INC DELCOM49309J10324,0211,248,468SH SOLE11,248,46800
KRAFT HEINZ COCOM50075410639,457460,733SH SOLE1460,73300
LAM RESEARCH CORPCOM51280710820,578145,497SH SOLE1145,49700
LAMB WESTON HLDGS INCCOM51327210414,005317,999SH SOLE1317,99900
LAREDO PETROLEUM INCCOM5168061061,262120,000SHCallSOLE1120,00000
LAS VEGAS SANDS CORPCOM5178341072303,600SH SOLE13,60000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087,807131,650SH SOLE1131,65000
LIBERTY BROADBAND CORPCOM SER C530307305671,7957,744,036SH SOLE17,744,03600
LIBERTY GLOBAL PLCSHS CL AG5480U1044,015125,000SH SOLE1125,00000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8565,229100,000SH SOLE1100,00000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10949,2791,468,811SH SOLE11,468,81100
MARRIOTT INTL INC NEWCL A5719032022512,500SH SOLE12,50000
MGM RESORTS INTERNATIONALCOM55295310142,2421,350,000SHPutSOLE11,350,00000
MICROSOFT CORPCOM5949181042764,000SH SOLE14,00000
MICROSTRATEGY INCCL A NEW5949724084812,507SH SOLE12,50700
MOBILEYE N V AMSTELVEENORD SHSN514881177,805124,290SH SOLE1124,29000
MODEL N INCCOM60752510234,6592,605,966SH SOLE12,605,96600
MONDELEZ INTL INCCL A60920710558,4371,353,031SH SOLE11,353,03100
MONSANTO CO NEWCOM61166W10114,782124,889SH SOLE1124,88900
MONSTER BEVERAGE CORP NEWCOM61174X1092434,900SH SOLE14,90000
NATIONAL INSTRS CORPCOM63651810253913,400SH SOLE113,40000
NEUROCRINE BIOSCIENCES INCCOM64125C1092254,900SH SOLE14,90000
NEW RELIC INCCOM64829B10050811,800SH SOLE111,80000
NEWSTAR FINANCIAL INCCOM65251F10511,6311,107,683SH SOLE11,107,68300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10612,788345,709SH SOLE1345,70900
NIKE INCCL B6541061032774,700SH SOLE14,70000
NOMAD FOODS LTDUSD ORD SHSG6564A10530,4552,158,426SH SOLE12,158,42600
NORDSTROM INCCOM6556641003066,400SH SOLE16,40000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK634,27335,379,000PRN SOLE135,379,00000
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF7183,644183,759,000PRN SOLE1183,759,00000
NXP SEMICONDUCTORS N VCOMN6596X10939,259358,690SH SOLE1358,69000
O REILLY AUTOMOTIVE INC NEWCOM67103H1073281,500SH SOLE11,50000
ORBITAL ATK INCCOM68557N1034925,000SH SOLE15,00000
PANERA BREAD COCL A69840W1083151,000SH SOLE11,00000
PAPA JOHNS INTL INCCOM6988131025677,900SH SOLE17,90000
PAYPAL HLDGS INCCOM70450Y10337,967707,413SH SOLE1707,41300
PEABODY ENERGY CORP NEWCOM7045511004,520184,863SH SOLE1184,86300
PHYSICIANS RLTY TRCOM71943U1042,983148,100SH SOLE1148,10000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717,046651,600SH SOLE1651,60000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717,004650,000SHPutSOLE1650,00000
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,007,5257,320,000SHPutSOLE17,320,00000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB972,70968,352,000PRN SOLE168,352,00000
QUANTUM CORPCOM NEW7479065015,363686,666SH SOLE1686,66600
RAPID7 INCCOM7534221044,256252,889SH SOLE1252,88900
REX ENERGY CORPORATIONCOM NEW7615655064816,500SH SOLE116,50000
REYNOLDS AMERICAN INCCOM76171310642,755657,370SH SOLE1657,37000
ROVI CORPNOTE 0.500% 3/0779376AD4163,433165,607,000PRN SOLE1165,607,00000
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB614,20313,000,000PRN SOLE113,000,00000
SBA COMMUNICATIONS CORP NEWCL A78410G10414,839110,000SH SOLE1110,00000
SCRIPPS NETWORKS INTERACT INCL A COM8110651012734,000SH SOLE14,00000
SELECT SECTOR SPDR TRENERGY81369Y5067,615117,300SH SOLE1117,30000
SERVICENOW INCCOM81762P1025,30050,000SH SOLE150,00000
SERVICESOURCE INTL INCCOM81763U1003,9061,006,666SH SOLE11,006,66600
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB6111,907113,828,000PRN SOLE1113,828,00000
SIGMA DESIGNS INCCOM82656510326,9414,605,326SH SOLE14,605,32600
SNAP INCCL A83304A10627,5441,550,000SH SOLE11,550,00000
SOUTHWEST AIRLS COCOM8447411082864,600SH SOLE14,60000
SPDR S&P 500 ETF TRTR UNIT78462F1032,66011,000SH SOLE111,00000
SPDR S&P 500 ETF TRTR UNIT78462F10349,811206,000SHCallSOLE1206,00000
SPDR S&P 500 ETF TRTR UNIT78462F103424,8181,756,900SHPutSOLE11,756,90000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7307,820245,000SHCallSOLE1245,00000
SPIRIT AIRLS INCCOM84857710252210,100SH SOLE110,10000
STAMPS COM INCCOM NEW8528572002011,300SH SOLE11,30000
STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ910,72510,000,000PRN SOLE110,000,00000
STANDARD CHARTERED PLCDEBT 7.750%12/3G84228CX410,76310,000,000PRN SOLE110,000,00000
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028873,62133,000SH SOLE133,00000
STAPLES INCCOM8550301021,999198,500SH SOLE1198,50000
T MOBILE US INCCOM8725901043,36455,500SH SOLE155,50000
T MOBILE US INCCOM87259010416,082265,300SHCallSOLE1265,30000
TABLEAU SOFTWARE INCCL A87336U1053375,500SH SOLE15,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,505211,300SH SOLE1211,30000
TARGA RES CORPCOM87612G10114,469320,100SH SOLE1320,10000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420919,932600,000SHPutSOLE1600,00000
TIME WARNER INCCOM NEW88731730359,978597,327SH SOLE1597,32700
TIVO CORPCOM88870P10691,5404,908,293SH SOLE14,908,29300
TOLL BROTHERS INCCOM8894781034,285108,456SH SOLE1108,45600
TRIPADVISOR INCCOM89694520111,711306,580SH SOLE1306,58000
TWITTER INCCOM90184L10243124,100SH SOLE124,10000
TWITTER INCNOTE 0.250% 9/190184LAB885,88990,469,000PRN SOLE190,469,00000
US FOODS HLDG CORPCOM9120081092298,400SH SOLE18,40000
VALEANT PHARMACEUTICALS INTLCOM91911K10228,5451,650,000SHPutSOLE11,650,00000
VARIAN MED SYS INCCOM92220P1055265,100SH SOLE15,10000
VERIZON COMMUNICATIONS INCCOM92343V1042866,400SH SOLE16,40000
VIAVI SOLUTIONS INCCOM92555010538,6103,666,666SH SOLE13,666,66600
WABTEC CORPCOM9297401082652,900SH SOLE12,90000
WAL-MART STORES INCCOM9311421033104,100SH SOLE14,10000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA225,72825,552,000PRN SOLE125,552,00000
WEBMD HEALTH CORPCOM94770V1023115,300SH SOLE15,30000
WENDYS COCOM95058W10042027,100SH SOLE127,10000
WHOLE FOODS MKT INCCOM9668371061,47435,000SH SOLE135,00000
WHOLE FOODS MKT INCCOM9668371062,10650,000SHCallSOLE150,00000
WILLIAMS COS INC DELCOM96945710047,3301,563,069SH SOLE11,563,06900
XYLEM INCCOM98419M1002775,000SH SOLE15,00000
YELP INCCL A98581710535411,800SH SOLE111,80000
ZAYO GROUP HLDGS INCCOM98919V10540813,200SH SOLE113,20000
ZOETIS INCCL A98978V10343,789701,969SH SOLE1701,96900