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
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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
58 COM INC SPON ADR REP A 31680Q104 8,490 185,000 SH   SOLE   185,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,131 79,006 SH   SOLE   79,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,229 53,181 SH   SOLE   53,181 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,001 6,000 SH   SOLE   6,000 0 0
ALLERGAN PLC SHS G0177J108 20,798 90,000 SH Call SOLE   90,000 0 0
ALLERGAN PLC SHS G0177J108 163,628 708,071 SH   SOLE   674,305 0 33,766
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,118 5,708 SH   SOLE   5,708 0 0
ALPHABET INC CAP STK CL C 02079K107 5,771 8,339 SH   SOLE   8,339 0 0
AMAZON COM INC COM 023135106 60,692 84,811 SH   SOLE   78,106 0 6,705
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39,337 2,178,111 SH   SOLE   2,076,239 0 101,872
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,484 25,040 SH   SOLE   25,040 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 964 1,000,000 PRN   SOLE   1,000,000 0 0
BANK AMER CORP COM 060505104 253 19,055 SH   SOLE   19,055 0 0
CF INDS HLDGS INC COM 125269100 72,300 3,000,000 SH Call SOLE   3,000,000 0 0
CF INDS HLDGS INC COM 125269100 174,193 7,227,922 SH   SOLE   7,004,925 0 222,997
CHARTER COMMUNICATIONS INC N CL A 16119P108 139,490 610,085 SH   SOLE   584,504 0 25,581
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,948 120,000 SH   SOLE   120,000 0 0
CISCO SYS INC COM 17275R102 71,725 2,500,000 SH Call SOLE   2,500,000 0 0
CISCO SYS INC COM 17275R102 72,590 2,530,153 SH   SOLE   2,346,348 0 183,805
COCA COLA CO COM 191216100 1,360 30,000 SH   SOLE   30,000 0 0
CONCHO RES INC COM 20605P101 52,241 438,008 SH   SOLE   415,550 0 22,458
CONSTELLATION BRANDS INC CL A 21036P108 111,280 672,794 SH   SOLE   644,841 0 27,953
COSTCO WHSL CORP NEW COM 22160K105 7,153 45,552 SH   SOLE   38,972 0 6,580
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,221 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4,338 4,000,000 PRN   SOLE   4,000,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 114 10,798 SH   SOLE   10,798 0 0
DANAHER CORP DEL COM 235851102 13,762 136,257 SH   SOLE   125,843 0 10,414
DELTA AIR LINES INC DEL COM NEW 247361702 5,288 145,159 SH   SOLE   145,159 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 493 35,906 SH   SOLE   35,906 0 0
DICKS SPORTING GOODS INC COM 253393102 578 12,824 SH   SOLE   12,824 0 0
DOLLAR TREE INC COM 256746108 9,107 96,640 SH   SOLE   80,371 0 16,269
ELECTRONIC ARTS INC COM 285512109 3,238 42,744 SH   SOLE   42,744 0 0
EQT CORP COM 26884L109 62,599 808,464 SH   SOLE   781,930 0 26,534
EXPEDIA INC DEL COM NEW 30212P303 370 3,485 SH   SOLE   3,485 0 0
FACEBOOK INC CL A 30303M102 48,605 425,313 SH   SOLE   387,590 0 37,723
FEDEX CORP COM 31428X106 3,036 20,000 SH   SOLE   20,000 0 0
FISERV INC COM 337738108 1,302 11,979 SH   SOLE   11,979 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 70,839 6,003,303 SH   SOLE   5,872,082 0 131,221
FREEPORT-MCMORAN INC CL B 35671D857 10,419 935,260 SH   SOLE   904,446 0 30,814
GENERAL ELECTRIC CO COM 369604103 172,339 5,474,562 SH   SOLE   5,243,716 0 230,846
GILEAD SCIENCES INC COM 375558103 60,936 730,472 SH   SOLE   691,822 0 38,650
GNC HLDGS INC COM CL A 36191G107 24,290 1,000,000 SH   SOLE   1,000,000 0 0
GOPRO INC CL A 38268T103 124 11,500 SH   SOLE   11,500 0 0
GRAINGER W W INC COM 384802104 633 2,787 SH   SOLE   2,787 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,031 429,257 SH   SOLE   429,257 0 0
HALLIBURTON CO COM 406216101 67,213 1,484,062 SH   SOLE   1,438,450 0 45,612
HERTZ GLOBAL HOLDINGS INC COM 42805T105 121 10,906 SH   SOLE   10,906 0 0
HESS CORP COM 42809H107 4,431 73,727 SH   SOLE   61,194 0 12,533
HORTONWORKS INC COM 440894103 73,824 6,905,870 SH   SOLE   6,905,870 0 0
HUBSPOT INC COM 443573100 3,312 76,285 SH   SOLE   76,285 0 0
INTEL CORP COM 458140100 1,640 50,000 SH   SOLE   50,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,576 440,000 SH   SOLE   440,000 0 0
INTREXON CORP COM 46122T102 492 19,981 SH   SOLE   19,981 0 0
ISHARES TR IBOXX HI YD ETF 464288513 260,876 3,080,000 SH Put SOLE   2,890,800 0 189,200
ISHARES TR MSCI EMG MKT ETF 464287234 61,161 1,780,000 SH Put SOLE   1,780,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 133,817 520,000 SH Put SOLE   520,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,996 200,000 SH Put SOLE   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 516 24,298 SH   SOLE   24,298 0 0
KRAFT HEINZ CO COM 500754106 8,890 100,477 SH   SOLE   83,381 0 17,096
LENDINGCLUB CORP COM 52603A109 13,011 3,025,930 SH   SOLE   3,025,930 0 0
LENDINGTREE INC NEW COM 52603B107 23,881 270,364 SH   SOLE   270,364 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32,125 988,757 SH   SOLE   976,388 0 12,369
LIBERTY GLOBAL PLC SHS CL C G5480U120 147,084 5,133,835 SH   SOLE   4,981,125 0 152,710
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,627 583,399 SH   SOLE   583,399 0 0
LINKEDIN CORP COM CL A 53578A108 113 598 SH   SOLE   598 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,188 5,250,000 PRN   SOLE   5,250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 40,297 162,376 SH   SOLE   148,745 0 13,631
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,071 2,000,000 PRN   SOLE   2,000,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,334 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 538 39,124 SH   SOLE   39,124 0 0
MICROSOFT CORP COM 594918104 84,245 1,646,373 SH   SOLE   1,507,412 0 138,961
MOLSON COORS BREWING CO CL B 60871R209 138,160 1,366,162 SH   SOLE   1,302,650 0 63,512
MONDELEZ INTL INC CL A 609207105 8,310 182,592 SH   SOLE   151,523 0 31,069
NATIONAL RETAIL PPTYS INC COM 637417106 20,496 396,297 SH   SOLE   358,949 0 37,348
NETFLIX INC COM 64110L106 29,570 323,236 SH   SOLE   295,119 0 28,117
NEW RELIC INC COM 64829B100 11,752 400,000 SH   SOLE   400,000 0 0
NEWMONT MINING CORP COM 651639106 54,069 1,382,141 SH   SOLE   1,354,096 0 28,045
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,296 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29,289 964,089 SH   SOLE   964,089 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,854 53,331 SH   SOLE   48,514 0 4,817
NRG YIELD INC CL C 62942X405 54,565 3,500,000 SH   SOLE   3,500,000 0 0
NVIDIA CORP COM 67066G104 3,539 75,285 SH   SOLE   75,285 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,086 199,504 SH   SOLE   188,684 0 10,820
PALO ALTO NETWORKS INC COM 697435105 38,193 311,426 SH   SOLE   298,266 0 13,160
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,552 2,000,000 PRN   SOLE   2,000,000 0 0
PANDORA MEDIA INC COM 698354107 127 10,186 SH   SOLE   10,186 0 0
PFIZER INC COM 717081103 14,795 420,192 SH   SOLE   348,761 0 71,431
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376,702 3,502,900 SH Put SOLE   3,253,400 0 249,500
PROOFPOINT INC COM 743424103 4,097 64,946 SH   SOLE   64,946 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,152 2,000,000 PRN   SOLE   2,000,000 0 0
PUBLIC STORAGE COM 74460D109 3,643 14,255 SH   SOLE   11,823 0 2,432
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 3,413 3,500,000 PRN   SOLE   3,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,985 3,000,000 PRN   SOLE   3,000,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 450 15,094 SH   SOLE   15,094 0 0
RAYTHEON CO COM NEW 755111507 4,079 30,000 SH   SOLE   30,000 0 0
RICE ENERGY INC COM 762760106 22,040 1,000,000 SH   SOLE   1,000,000 0 0
RITE AID CORP COM 767754104 110 14,678 SH   SOLE   14,678 0 0
SCHLUMBERGER LTD COM 806857108 4,347 54,965 SH   SOLE   45,568 0 9,397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,561 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319,970 14,000,000 SH Put SOLE   14,000,000 0 0
SEMPRA ENERGY COM 816851109 110,095 965,572 SH   SOLE   898,386 0 67,186
SERVICENOW INC COM 81762P102 16,585 249,780 SH   SOLE   249,780 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,394 1,250,000 PRN   SOLE   1,250,000 0 0
SHOPIFY INC CL A 82509L107 4,640 150,844 SH   SOLE   150,844 0 0
SILVER WHEATON CORP COM 828336107 63,917 2,716,424 SH   SOLE   2,652,716 0 63,708
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,905 2,500,000 PRN   SOLE   2,500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 13,625 27,250,000 PRN   SOLE   27,250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 505,880 4,000,000 SH Put SOLE   4,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,086 220,000 SH Put SOLE   220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,971 978,500 SH Call SOLE   917,700 0 60,800
SQUARE INC CL A 852234103 116 12,835 SH   SOLE   12,835 0 0
T MOBILE US INC COM 872590104 22,400 517,685 SH   SOLE   517,685 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,790 487,608 SH   SOLE   437,945 0 49,663
TENARIS S A SPONSORED ADR 88031M109 10,815 375,000 SH   SOLE   375,000 0 0
TESARO INC COM 881569107 61,720 734,327 SH   SOLE   724,485 0 9,842
TESORO CORP COM 881609101 13,785 184,000 SH   SOLE   184,000 0 0
TWITTER INC COM 90184L102 130 7,672 SH   SOLE   7,672 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,785 2,000,000 PRN   SOLE   2,000,000 0 0
TYCO INTL PLC SHS G91442106 4,260 100,000 SH   SOLE   100,000 0 0
UNIQURE NV SHS N90064101 2,738 371,442 SH   SOLE   371,442 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,706 25,160 SH   SOLE   25,160 0 0
US FOODS HLDG CORP COM 912008109 50,177 2,070,000 SH   SOLE   2,070,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,754 568,655 SH   SOLE   533,910 0 34,745
VISA INC COM CL A 92826C839 55,303 745,621 SH   SOLE   707,098 0 38,523
VMWARE INC CL A COM 928563402 5,414 94,613 SH   SOLE   94,613 0 0
WESTERN DIGITAL CORP COM 958102105 271 5,743 SH   SOLE   5,743 0 0
WHITEWAVE FOODS CO COM 966244105 5,331 113,569 SH   SOLE   113,569 0 0
WINGSTOP INC COM 974155103 10,900 400,000 SH   SOLE   400,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 499 12,873 SH   SOLE   12,873 0 0
YAHOO INC COM 984332106 93,900 2,500,000 SH Call SOLE   2,500,000 0 0
YAHOO INC COM 984332106 273,119 7,271,537 SH   SOLE   6,996,171 0 275,366
YAHOO INC NOTE 12/0 984332AF3 4,972 5,000,000 PRN   SOLE   5,000,000 0 0
YELP INC CL A 985817105 23,371 769,803 SH   SOLE   769,803 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,184 270,000 SH   SOLE   270,000 0 0
YUM BRANDS INC COM 988498101 33,168 400,000 SH   SOLE   400,000 0 0
ZENDESK INC COM 98936J101 3,877 146,953 SH   SOLE   146,953 0 0