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
ACORDA THERAPEUTICS INC COM 00484M106 1,970 100,000 SH   SOLE   100,000 0 0
ACUITY BRANDS INC COM 00508Y102 508 2,500 SH   SOLE   2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,368 350,000 SH   SOLE   350,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,240 500,000 SH Call SOLE   500,000 0 0
AEGION CORP COM 00770F104 1,357 62,000 SH   SOLE   62,000 0 0
AK STL HLDG CORP COM 001547108 3,285 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,667 97,000 SH   SOLE   97,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,816 6,400 SH   SOLE   6,400 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8,674 9,000,000 PRN   SOLE   9,000,000 0 0
AMAZON COM INC COM 023135106 6,098 6,300 SH   SOLE   6,300 0 0
ANADARKO PETE CORP COM 032511107 13,874 306,000 SH   SOLE   306,000 0 0
ARCH COAL INC CL A 039380407 205 3,000 SH   SOLE   3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,289 3,000,000 PRN   SOLE   3,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,366 30,000 SH   SOLE   30,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 4,094 340,000 SH   SOLE   340,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 2,443 3,092,800 SH   SOLE   3,092,800 0 0
BARRICK GOLD CORP COM 067901108 11,057 695,000 SH   SOLE   695,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,051 10,000 SH   SOLE   10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,535 100,000 SH   SOLE   100,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,355 140,000 SH   SOLE   140,000 0 0
BUFFALO WILD WINGS INC COM 119848109 253 2,000 SH   SOLE   2,000 0 0
CAESARS ENTMT CORP COM 127686103 2,400 200,000 SH   SOLE   200,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,925 300,000 SH   SOLE   300,000 0 0
CARRIZO OIL & GAS INC COM 144577103 314 18,000 SH   SOLE   18,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,597 275,700 SH   SOLE   275,700 0 0
CITIGROUP INC COM NEW 172967424 6,688 100,000 SH   SOLE   100,000 0 0
CLOUDERA INC COM 18914U100 801 50,000 SH   SOLE   50,000 0 0
COHERENT INC COM 192479103 225 1,000 SH   SOLE   1,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 226 4,000 SH   SOLE   4,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 356 11,000 SH   SOLE   11,000 0 0
COTY INC COM CL A 222070203 12,475 665,000 SH   SOLE   665,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,444 320,000 SH   SOLE   320,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,386 100,000 SH   SOLE   100,000 0 0
D R HORTON INC COM 23331A109 311 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,111 100,000 SH   SOLE   100,000 0 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 11,367 11,000,000 PRN   SOLE   11,000,000 0 0
DOW CHEM CO COM 260543103 5,361 85,000 SH   SOLE   85,000 0 0
DYNEGY INC NEW DEL COM 26817R108 2,895 350,000 SH   SOLE   350,000 0 0
FACEBOOK INC CL A 30303M102 6,266 41,500 SH   SOLE   41,500 0 0
FIREEYE INC COM 31816Q101 5,932 390,000 SH   SOLE   390,000 0 0
FORMFACTOR INC COM 346375108 248 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,368 17,000 SH   SOLE   17,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,711 1,100,000 SH Call SOLE   1,100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 210 6,000 SH   SOLE   6,000 0 0
HESS CORP COM 42809H107 263 6,000 SH   SOLE   6,000 0 0
HESS CORP COM 42809H107 32,903 750,000 SH Call SOLE   750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 928 15,000 SH   SOLE   15,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,345 8,400,000 PRN   SOLE   8,400,000 0 0
ILG INC COM 44967H101 160 100,000 SH Call SOLE   100,000 0 0
ILLUMINA INC COM 452327109 4,164 24,000 SH   SOLE   24,000 0 0
INPHI CORP COM 45772F107 3,430 100,000 SH   SOLE   100,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,315 3,400,000 PRN   SOLE   3,400,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 8,466 7,000,000 PRN   SOLE   7,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,800 164,290 SH   SOLE   164,290 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,208 124,240 SH   SOLE   124,240 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,830 5,500,000 PRN   SOLE   5,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,825 5,000,000 PRN   SOLE   5,000,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,263 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104 15,529 557,000 SH   SOLE   557,000 0 0
KATE SPADE & CO COM 485865109 3,698 200,000 SH   SOLE   200,000 0 0
KITE PHARMA INC COM 49803L109 207 2,000 SH   SOLE   2,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,696 360,000 SH   SOLE   360,000 0 0
L BRANDS INC COM 501797104 216 4,000 SH   SOLE   4,000 0 0
LAMB WESTON HLDGS INC COM 513272104 4,404 100,000 SH   SOLE   100,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4,010 3,500,000 PRN   SOLE   3,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,943 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 418 7,000 SH   SOLE   7,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,279 75,000 SH   SOLE   75,000 0 0
MANITOWOC INC COM 563571108 301 50,000 SH   SOLE   50,000 0 0
MATTEL INC COM 577081102 215 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 523 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104 6,679 96,900 SH   SOLE   96,900 0 0
MONSANTO CO NEW COM 61166W101 21,968 185,600 SH   SOLE   185,600 0 0
MORGAN STANLEY COM NEW 617446448 4,456 100,000 SH   SOLE   100,000 0 0
NETEASE INC SPONSORED ADR 64110W102 6,914 23,000 SH   SOLE   23,000 0 0
NEWFIELD EXPL CO COM 651290108 4,528 159,105 SH   SOLE   159,105 0 0
NEWFIELD EXPL CO COM 651290108 17,076 600,000 SH Call SOLE   600,000 0 0
NIKE INC CL B 654106103 17,700 300,000 SH Call SOLE   300,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,913 5,000,000 PRN   SOLE   5,000,000 0 0
NVIDIA CORP COM 67066G104 4,192 29,000 SH   SOLE   29,000 0 0
OCLARO INC COM NEW 67555N206 1,308 140,000 SH   SOLE   140,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,345 25,000 SH   SOLE   25,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7,222 5,500,000 PRN   SOLE   5,500,000 0 0
PANDORA MEDIA INC COM 698354107 446 50,000 SH   SOLE   50,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,960 470,000 SH   SOLE   470,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 319 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,622 5,000,000 PRN   SOLE   5,000,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 438 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC CL A 82509L107 3,954 45,500 SH   SOLE   45,500 0 0
SNAP INC CL A 83304A106 213 12,000 SH   SOLE   12,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,093 1,660,000 SH   SOLE   1,660,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 278,070 1,150,000 SH Call SOLE   1,150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,694 830,000 SH Put SOLE   830,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,099 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,556 550,000 SH Call SOLE   550,000 0 0
SPLUNK INC COM 848637104 3,516 61,800 SH   SOLE   61,800 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,525 10,000,000 PRN   SOLE   10,000,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 10,455 750,000 SH   SOLE   750,000 0 0
SYMANTEC CORP COM 871503108 226 8,000 SH   SOLE   8,000 0 0
TAHOE RES INC COM 873868103 4,046 470,000 SH   SOLE   470,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 2,257 1,671,502 SH   SOLE   1,671,502 0 0
TEMPUR SEALY INTL INC COM 88023U101 214 4,000 SH   SOLE   4,000 0 0
TERADYNE INC COM 880770102 2,252 75,000 SH   SOLE   75,000 0 0
TESLA INC COM 88160R101 10,848 30,000 SH Put SOLE   30,000 0 0
TJX COS INC NEW COM 872540109 289 4,000 SH   SOLE   4,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,823 222,291 SH   SOLE   222,291 0 0
TWILIO INC CL A 90138F102 1,747 60,000 SH   SOLE   60,000 0 0
TWITTER INC COM 90184L102 13,045 730,000 SH   SOLE   730,000 0 0
UNDER ARMOUR INC CL C 904311206 10,080 500,000 SH Call SOLE   500,000 0 0
UNION PAC CORP COM 907818108 218 2,000 SH   SOLE   2,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,440 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,856 400,000 SH Call SOLE   400,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,367 123,480 SH   SOLE   123,480 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5,119 5,000,000 PRN   SOLE   5,000,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,528 335,000 SH   SOLE   335,000 0 0
VIRTU FINL INC CL A 928254101 212 12,000 SH   SOLE   12,000 0 0
VONAGE HLDGS CORP COM 92886T201 196 30,000 SH   SOLE   30,000 0 0
VOYA FINL INC COM 929089100 3,689 100,000 SH   SOLE   100,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5,461 4,300,000 PRN   SOLE   4,300,000 0 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 4,906 5,000,000 PRN   SOLE   5,000,000 0 0
WELLS FARGO CO NEW COM 949746101 12,744 230,000 SH   SOLE   230,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,526 150,000 SH   SOLE   150,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8,920 8,000,000 PRN   SOLE   8,000,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 302 3,000 SH   SOLE   3,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 7,722 600,000 SH   SOLE   600,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,048 290,000 SH   SOLE   290,000 0 0