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
ACTIVISION BLIZZARD INC COM 00507V109 2,006 59,267 SH   SOLE   59,267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,284 182,637 SH   SOLE   165,370 0 17,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,952 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,679 426,160 SH   SOLE   407,137 0 19,023
ALPHABET INC CAP STK CL A 02079K305 17,760 23,280 SH   SOLE   18,480 0 4,800
ALPHABET INC CAP STK CL C 02079K107 39,873 53,524 SH   SOLE   50,197 0 3,327
AMAZON COM INC COM 023135106 40,283 67,857 SH   SOLE   62,798 0 5,059
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 86,870 6,345,481 SH   SOLE   6,229,777 0 115,704
APPLE INC COM 037833100 5,520 50,650 SH   SOLE   40,182 0 10,468
ARM HLDGS PLC SPONSORED ADR 042068106 3,387 77,528 SH   SOLE   61,446 0 16,082
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,514 25,040 SH   SOLE   25,040 0 0
AT&T INC COM 00206R102 2,387 60,951 SH   SOLE   60,951 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,167 276,699 SH   SOLE   276,699 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,773 1,374,032 SH   SOLE   1,310,755 0 63,277
BROOKDALE SR LIVING INC COM 112463104 326 20,500 SH   SOLE   20,500 0 0
CF INDS HLDGS INC COM 125269100 94,020 3,000,000 SH Call SOLE   3,000,000 0 0
CF INDS HLDGS INC COM 125269100 349,797 11,161,355 SH   SOLE   10,971,304 0 190,051
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27,180 134,270 SH   SOLE   119,448 0 14,822
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,773 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 18,018 388,412 SH   SOLE   318,887 0 69,525
COMCAST CORP NEW CL A 20030N101 176,381 2,887,707 SH   SOLE   2,769,651 0 118,056
CONSTELLATION BRANDS INC CL A 21036P108 160,796 1,064,243 SH   SOLE   1,021,382 0 42,861
COSTCO WHSL CORP NEW COM 22160K105 5,511 34,973 SH   SOLE   27,745 0 7,228
DANAHER CORP DEL COM 235851102 16,407 172,961 SH   SOLE   152,715 0 20,246
DOLLAR TREE INC COM 256746108 53,678 650,956 SH   SOLE   590,080 0 60,876
EDISON INTL COM 281020107 8,706 121,103 SH   SOLE   95,981 0 25,122
ELECTRONIC ARTS INC COM 285512109 2,826 42,744 SH   SOLE   42,744 0 0
FACEBOOK INC CL A 30303M102 87,642 768,118 SH   SOLE   707,043 0 61,075
FISERV INC COM 337738108 1,347 13,136 SH   SOLE   13,136 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,854 319,568 SH   SOLE   319,568 0 0
FORTINET INC COM 34959E109 1,426 46,567 PRN   SOLE   46,567 0 0
GENERAL ELECTRIC CO COM 369604103 4,769 150,000 SH Call SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 148,908 4,684,111 SH   SOLE   4,502,590 0 181,521
HOME DEPOT INC COM 437076102 121 905 SH   SOLE   905 0 0
HOME DEPOT INC COM 437076102 13,343 100,000 SH Put SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 7,759 69,248 SH   SOLE   55,183 0 14,065
HORTONWORKS INC COM 440894103 75,354 6,668,505 SH   SOLE   6,668,505 0 0
INTEL CORP COM 458140100 2,562 79,200 SH   SOLE   79,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17,537 446,000 SH   SOLE   446,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,625 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168,825 5,000,000 SH Call SOLE   5,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274,462 2,480,900 SH Put SOLE   2,385,600 0 95,300
ISHARES TR MSCI EMG MKT ETF 464287234 424,700 12,400,000 SH Call SOLE   12,400,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,325 50,000 SH Call SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,120 80,000 SH   SOLE   80,000 0 0
JOHNSON & JOHNSON COM 478160104 171,330 1,583,456 SH   SOLE   1,528,152 0 55,304
KRAFT HEINZ CO COM 500754106 7,322 93,205 SH   SOLE   73,858 0 19,347
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25,819 660,000 SH   SOLE   660,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 48,681 1,927,951 SH   SOLE   1,813,750 0 114,201
LINKEDIN CORP COM CL A 53578A108 2,927 25,598 SH   SOLE   25,598 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,755 5,250,000 PRN   SOLE   5,250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 84,148 379,899 SH   SOLE   363,200 0 16,699
MATTRESS FIRM HLDG CORP COM 57722W106 1,272 30,000 SH   SOLE   30,000 0 0
MCDONALDS CORP COM 580135101 2,190 17,429 SH   SOLE   17,429 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,238 75,000 SH   SOLE   75,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 22,447 2,205,000 SH   SOLE   2,205,000 0 0
MERCK & CO INC NEW COM 58933Y105 72,493 1,370,117 SH   SOLE   1,343,422 0 26,695
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,254 1,000,000 PRN   SOLE   1,000,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,083 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 16,569 300,000 SH Call SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 178,172 3,226,002 SH   SOLE   3,053,648 0 172,354
MOLSON COORS BREWING CO CL B 60871R209 83,804 871,321 SH   SOLE   822,822 0 48,499
MONDELEZ INTL INC CL A 609207105 8,058 200,841 SH   SOLE   159,163 0 41,678
NATIONAL RETAIL PPTYS INC COM 637417106 18,213 394,221 SH   SOLE   354,952 0 39,269
NEW RELIC INC COM 64829B100 15,658 600,373 SH   SOLE   600,373 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,442 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 29,505 249,327 SH   SOLE   220,584 0 28,743
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,314 600,000 SH   SOLE   600,000 0 0
NIKE INC CL B 654106103 1,590 25,869 SH   SOLE   25,869 0 0
NRG YIELD INC CL C 62942X405 60,520 4,250,000 SH   SOLE   4,250,000 0 0
NVIDIA CORP COM 67066G104 2,682 75,285 SH   SOLE   75,285 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,115 2,000,000 PRN   SOLE   2,000,000 0 0
PEPSICO INC COM 713448108 5,617 54,809 SH   SOLE   43,722 0 11,087
PFIZER INC COM 717081103 93,999 3,171,356 SH   SOLE   3,015,244 0 156,112
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 942,538 8,631,300 SH Put SOLE   8,483,900 0 147,400
PRICELINE GRP INC COM NEW 741503403 41,040 31,840 SH   SOLE   29,885 0 1,955
PUBLIC STORAGE COM 74460D109 6,391 23,170 SH   SOLE   18,463 0 4,707
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,984 3,000,000 PRN   SOLE   3,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 3,457 3,500,000 PRN   SOLE   3,500,000 0 0
QUALCOMM INC COM 747525103 2,357 46,086 SH   SOLE   46,086 0 0
RAYTHEON CO COM NEW 755111507 57,619 469,857 SH   SOLE   446,492 0 23,365
RED HAT INC COM 756577102 289 3,875 SH   SOLE   3,875 0 0
RICE ENERGY INC COM 762760106 6,184 443,000 SH   SOLE   443,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,425 156,521 SH   SOLE   156,521 0 0
SAP SE SPON ADR 803054204 1,104 13,723 SH   SOLE   13,723 0 0
SCHLUMBERGER LTD COM 806857108 16,584 224,871 SH   SOLE   214,549 0 10,322
SEMPRA ENERGY COM 816851109 36,165 347,571 SH   SOLE   303,094 0 44,477
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,755 2,500,000 PRN   SOLE   2,500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 13,545 27,250,000 PRN   SOLE   27,250,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2,920 3,000,000 PRN   SOLE   3,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,529 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,036,848 5,045,000 SH Put SOLE   5,045,000 0 0
STARBUCKS CORP COM 855244109 13,150 220,276 SH   SOLE   204,439 0 15,837
SUNEDISON INC COM 86732Y109 31 56,800 SH   SOLE   56,800 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 232 5,000,000 PRN   SOLE   5,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,620 100,000 SH Call SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113,401 4,328,286 SH   SOLE   4,179,909 0 148,377
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,937 1,000,000 PRN   SOLE   1,000,000 0 0
UNIQURE NV SHS N90064101 4,752 400,000 SH   SOLE   400,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,361 25,160 SH   SOLE   25,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,529 46,760 SH   SOLE   46,760 0 0
VISA INC COM CL A 92826C839 6,058 79,208 SH   SOLE   79,208 0 0
WHITEWAVE FOODS CO COM 966244105 5,893 145,000 SH   SOLE   145,000 0 0
WINGSTOP INC COM 974155103 7,863 346,672 SH   SOLE   346,672 0 0
YAHOO INC COM 984332106 7,362 200,000 SH Call SOLE   200,000 0 0
YAHOO INC NOTE 12/0 984332AF3 7,928 8,000,000 PRN   SOLE   8,000,000 0 0
YAHOO INC COM 984332106 172,530 4,687,039 SH   SOLE   4,577,711 0 109,328
YELP INC CL A 985817105 12,953 651,555 SH   SOLE   651,555 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,258 350,000 SH   SOLE   350,000 0 0
YUM BRANDS INC COM 988498101 15,420 188,394 SH   SOLE   174,830 0 13,564