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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTIVISION BLIZZARD INCCOM00507V1092,00659,267SH SOLE 59,26700
ADVANCE AUTO PARTS INCCOM00751Y10629,284182,637SH SOLE 165,370017,267
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,95250,000SHCallSOLE 50,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,679426,160SH SOLE 407,137019,023
ALPHABET INCCAP STK CL A02079K30517,76023,280SH SOLE 18,48004,800
ALPHABET INCCAP STK CL C02079K10739,87353,524SH SOLE 50,19703,327
AMAZON COM INCCOM02313510640,28367,857SH SOLE 62,79805,059
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820686,8706,345,481SH SOLE 6,229,7770115,704
APPLE INCCOM0378331005,52050,650SH SOLE 40,182010,468
ARM HLDGS PLCSPONSORED ADR0420681063,38777,528SH SOLE 61,446016,082
ASML HOLDING N VN Y REGISTRY SHSN070592102,51425,040SH SOLE 25,04000
AT&T INCCOM00206R1022,38760,951SH SOLE 60,95100
BHP BILLITON LTDSPONSORED ADR0886061087,167276,699SH SOLE 276,69900
BRISTOL MYERS SQUIBB COCOM11012210887,7731,374,032SH SOLE 1,310,755063,277
BROOKDALE SR LIVING INCCOM11246310432620,500SH SOLE 20,50000
CF INDS HLDGS INCCOM12526910094,0203,000,000SHCallSOLE 3,000,00000
CF INDS HLDGS INCCOM125269100349,79711,161,355SH SOLE 10,971,3040190,051
CHARTER COMMUNICATIONS INC DCL A NEW16117M30527,180134,270SH SOLE 119,448014,822
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,77350,000SH SOLE 50,00000
COCA COLA COCOM19121610018,018388,412SH SOLE 318,887069,525
COMCAST CORP NEWCL A20030N101176,3812,887,707SH SOLE 2,769,6510118,056
CONSTELLATION BRANDS INCCL A21036P108160,7961,064,243SH SOLE 1,021,382042,861
COSTCO WHSL CORP NEWCOM22160K1055,51134,973SH SOLE 27,74507,228
DANAHER CORP DELCOM23585110216,407172,961SH SOLE 152,715020,246
DOLLAR TREE INCCOM25674610853,678650,956SH SOLE 590,080060,876
EDISON INTLCOM2810201078,706121,103SH SOLE 95,981025,122
ELECTRONIC ARTS INCCOM2855121092,82642,744SH SOLE 42,74400
FACEBOOK INCCL A30303M10287,642768,118SH SOLE 707,043061,075
FISERV INCCOM3377381081,34713,136SH SOLE 13,13600
FLEXTRONICS INTL LTDORDY2573F1023,854319,568SH SOLE 319,56800
FORTINET INCCOM34959E1091,42646,567PRN SOLE 46,56700
GENERAL ELECTRIC COCOM3696041034,769150,000SHCallSOLE 150,00000
GENERAL ELECTRIC COCOM369604103148,9084,684,111SH SOLE 4,502,5900181,521
HOME DEPOT INCCOM437076102121905SH SOLE 90500
HOME DEPOT INCCOM43707610213,343100,000SHPutSOLE 100,00000
HONEYWELL INTL INCCOM4385161067,75969,248SH SOLE 55,183014,065
HORTONWORKS INCCOM44089410375,3546,668,505SH SOLE 6,668,50500
INTEL CORPCOM4581401002,56279,200SH SOLE 79,20000
INTERACTIVE BROKERS GROUP INCOM45841N10717,537446,000SH SOLE 446,00000
ISHARES TRMSCI EMG MKT ETF46428723485,6252,500,000SHPutSOLE 2,500,00000
ISHARES TRCHINA LG-CAP ETF464287184168,8255,000,000SHCallSOLE 5,000,00000
ISHARES TRRUSSELL 2000 ETF464287655274,4622,480,900SHPutSOLE 2,385,600095,300
ISHARES TRMSCI EMG MKT ETF464287234424,70012,400,000SHCallSOLE 12,400,00000
JD COM INCSPON ADR CL A47215P1061,32550,000SHCallSOLE 50,00000
JD COM INCSPON ADR CL A47215P1062,12080,000SH SOLE 80,00000
JOHNSON & JOHNSONCOM478160104171,3301,583,456SH SOLE 1,528,152055,304
KRAFT HEINZ COCOM5007541067,32293,205SH SOLE 73,858019,347
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88025,819660,000SH SOLE 660,00000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10448,6811,927,951SH SOLE 1,813,7500114,201
LINKEDIN CORPCOM CL A53578A1082,92725,598SH SOLE 25,59800
LINKEDIN CORPNOTE 0.500%11/053578AAB44,7555,250,000PRN SOLE 5,250,00000
LOCKHEED MARTIN CORPCOM53983010984,148379,899SH SOLE 363,200016,699
MATTRESS FIRM HLDG CORPCOM57722W1061,27230,000SH SOLE 30,00000
MCDONALDS CORPCOM5801351012,19017,429SH SOLE 17,42900
MELCO CROWN ENTMT LTDADR5854641001,23875,000SH SOLE 75,00000
MEMORIAL RESOURCE DEV CORPCOM58605Q10922,4472,205,000SH SOLE 2,205,00000
MERCK & CO INC NEWCOM58933Y10572,4931,370,117SH SOLE 1,343,422026,695
MGIC INVT CORP WISNOTE 2.000% 4/0552848AE31,2541,000,000PRN SOLE 1,000,00000
MGIC INVT CORP WISNOTE 5.000% 5/0552848AD52,0832,000,000PRN SOLE 2,000,00000
MICROSOFT CORPCOM59491810416,569300,000SHCallSOLE 300,00000
MICROSOFT CORPCOM594918104178,1723,226,002SH SOLE 3,053,6480172,354
MOLSON COORS BREWING COCL B60871R20983,804871,321SH SOLE 822,822048,499
MONDELEZ INTL INCCL A6092071058,058200,841SH SOLE 159,163041,678
NATIONAL RETAIL PPTYS INCCOM63741710618,213394,221SH SOLE 354,952039,269
NEW RELIC INCCOM64829B10015,658600,373SH SOLE 600,37300
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,44240,000SH SOLE 40,00000
NEXTERA ENERGY INCCOM65339F10129,505249,327SH SOLE 220,584028,743
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616,314600,000SH SOLE 600,00000
NIKE INCCL B6541061031,59025,869SH SOLE 25,86900
NRG YIELD INCCL C62942X40560,5204,250,000SH SOLE 4,250,00000
NVIDIA CORPCOM67066G1042,68275,285SH SOLE 75,28500
PALO ALTO NETWORKS INCNOTE 7/0697435AB13,1152,000,000PRN SOLE 2,000,00000
PEPSICO INCCOM7134481085,61754,809SH SOLE 43,722011,087
PFIZER INCCOM71708110393,9993,171,356SH SOLE 3,015,2440156,112
POWERSHARES QQQ TRUSTUNIT SER 173935A104942,5388,631,300SHPutSOLE 8,483,9000147,400
PRICELINE GRP INCCOM NEW74150340341,04031,840SH SOLE 29,88501,955
PUBLIC STORAGECOM74460D1096,39123,170SH SOLE 18,46304,707
QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB52,9843,000,000PRN SOLE 3,000,00000
QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF63,4573,500,000PRN SOLE 3,500,00000
QUALCOMM INCCOM7475251032,35746,086SH SOLE 46,08600
RAYTHEON COCOM NEW75511150757,619469,857SH SOLE 446,492023,365
RED HAT INCCOM7565771022893,875SH SOLE 3,87500
RICE ENERGY INCCOM7627601066,184443,000SH SOLE 443,00000
RIO TINTO PLCSPONSORED ADR7672041004,425156,521SH SOLE 156,52100
SAP SESPON ADR8030542041,10413,723SH SOLE 13,72300
SCHLUMBERGER LTDCOM80685710816,584224,871SH SOLE 214,549010,322
SEMPRA ENERGYCOM81685110936,165347,571SH SOLE 303,094044,477
SOLARCITY CORPNOTE 2.750%11/083416TAA81,7552,500,000PRN SOLE 2,500,00000
SOLAZYME INCNOTE 5.000%10/083415TAC513,54527,250,000PRN SOLE 27,250,00000
SOUFUN HLDGS LTDNOTE 2.000%12/1836034AB42,9203,000,000PRN SOLE 3,000,00000
SPDR GOLD TRUSTGOLD SHS78463V1073,52930,000SH SOLE 30,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,036,8485,045,000SHPutSOLE 5,045,00000
STARBUCKS CORPCOM85524410913,150220,276SH SOLE 204,439015,837
SUNEDISON INCCOM86732Y1093156,800SH SOLE 56,80000
SUNEDISON INCNOTE 2.375% 4/186732YAH22325,000,000PRN SOLE 5,000,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,620100,000SHCallSOLE 100,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100113,4014,328,286SH SOLE 4,179,9090148,377
TAL ED GROUPNOTE 2.500% 5/1874080AB01,9371,000,000PRN SOLE 1,000,00000
UNIQURE NVSHSN900641014,752400,000SH SOLE 400,00000
UNIVERSAL DISPLAY CORPCOM91347P1051,36125,160SH SOLE 25,16000
VERIZON COMMUNICATIONS INCCOM92343V1042,52946,760SH SOLE 46,76000
VISA INCCOM CL A92826C8396,05879,208SH SOLE 79,20800
WHITEWAVE FOODS COCOM9662441055,893145,000SH SOLE 145,00000
WINGSTOP INCCOM9741551037,863346,672SH SOLE 346,67200
YAHOO INCCOM9843321067,362200,000SHCallSOLE 200,00000
YAHOO INCNOTE 12/0984332AF37,9288,000,000PRN SOLE 8,000,00000
YAHOO INCCOM984332106172,5304,687,039SH SOLE 4,577,7110109,328
YELP INCCL A98581710512,953651,555SH SOLE 651,55500
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,258350,000SH SOLE 350,00000
YUM BRANDS INCCOM98849810115,420188,394SH SOLE 174,830013,564