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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
ACACIA COMMUNICATIONS INC COM 00401C108 1,413 30,000 SH   SOLE   30,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,419 60,000 SH   SOLE   60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,025 1,100,000 SH   SOLE   1,100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,650 600,000 SH Call SOLE   600,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,782 150,000 SH Call SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,499 55,000 SH   SOLE   55,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,289 7,600 SH   SOLE   7,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,214 120,000 SH   SOLE   120,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,328 5,500,000 PRN   SOLE   5,500,000 0 0
AMAZON COM INC COM 023135106 4,326 4,500 SH   SOLE   4,500 0 0
ANADARKO PETE CORP COM 032511107 7,816 160,000 SH   SOLE   160,000 0 0
APPLIED MATLS INC COM 038222105 4,115 79,000 SH   SOLE   79,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,192 25,000 SH   SOLE   25,000 0 0
BANK AMER CORP COM 060505104 304 12,000 SH   SOLE   12,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,840 290,000 SH   SOLE   290,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 2,416 3,092,800 SH   SOLE   3,092,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,276 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 6,275 390,000 SH   SOLE   390,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,188 45,000 SH   SOLE   45,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,156 10,000,000 PRN   SOLE   10,000,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,555 140,000 SH   SOLE   140,000 0 0
CAESARS ENTMT CORP COM 127686103 1,335 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 364 5,000 SH   SOLE   5,000 0 0
CLOUDERA INC COM 18914U100 4,354 262,000 SH   SOLE   262,000 0 0
COHERENT INC COM 192479103 353 1,500 SH   SOLE   1,500 0 0
COTY INC COM CL A 222070203 9,885 598,000 SH   SOLE   598,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,412 300,000 SH   SOLE   300,000 0 0
CRITEO S A SPONS ADS 226718104 208 5,000 SH   SOLE   5,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,437 197,897 SH   SOLE   197,897 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 9,191 8,500,000 PRN   SOLE   8,500,000 0 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 13,698 13,000,000 PRN   SOLE   13,000,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,597 5,000,000 PRN   SOLE   5,000,000 0 0
FIREEYE INC COM 31816Q101 3,421 204,000 SH   SOLE   204,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,045 250,000 SH   SOLE   250,000 0 0
HESS CORP COM 42809H107 9,378 200,000 SH Call SOLE   200,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,512 7,200,000 PRN   SOLE   7,200,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 498 18,271 SH   SOLE   18,271 0 0
ILLUMINA INC COM 452327109 3,187 16,000 SH   SOLE   16,000 0 0
INPHI CORP COM 45772F107 1,588 40,000 SH   SOLE   40,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,339 1,700,000 PRN   SOLE   1,700,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,869 5,000,000 PRN   SOLE   5,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,243 4,000,000 PRN   SOLE   4,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,188 5,000,000 PRN   SOLE   5,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 408 4,275 SH   SOLE   4,275 0 0
JUNIPER NETWORKS INC COM 48203R104 4,175 150,000 SH   SOLE   150,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,453 465,000 SH   SOLE   465,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,203 92,000 SH   SOLE   92,000 0 0
LAMB WESTON HLDGS INC COM 513272104 2,345 50,000 SH   SOLE   50,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,980 2,500,000 PRN   SOLE   2,500,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9,053 8,500,000 PRN   SOLE   8,500,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 4,719 4,500,000 PRN   SOLE   4,500,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,228 20,500 SH   SOLE   20,500 0 0
MICROSOFT CORP COM 594918104 3,873 52,000 SH   SOLE   52,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,610 250,000 SH   SOLE   250,000 0 0
MONSANTO CO NEW COM 61166W101 14,378 120,000 SH   SOLE   120,000 0 0
MOSAIC CO NEW COM 61945C103 4,318 200,000 SH   SOLE   200,000 0 0
NETEASE INC SPONSORED ADR 64110W102 5,408 20,500 SH   SOLE   20,500 0 0
NETFLIX INC COM 64110L106 4,715 26,000 SH   SOLE   26,000 0 0
NEWFIELD EXPL CO COM 651290108 3,709 125,000 SH   SOLE   125,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,713 5,000,000 PRN   SOLE   5,000,000 0 0
NVIDIA CORP COM 67066G104 2,950 16,500 SH   SOLE   16,500 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,508 4,000,000 PRN   SOLE   4,000,000 0 0
PANDORA MEDIA INC COM 698354107 4,697 610,000 SH   SOLE   610,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,230 200,000 SH   SOLE   200,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 374 6,000 SH   SOLE   6,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,028 5,000,000 PRN   SOLE   5,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,860 1,000,000 SH Call SOLE   1,000,000 0 0
SERVICENOW INC COM 81762P102 2,938 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 3,611 31,000 SH   SOLE   31,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,743 940,000 SH   SOLE   940,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,300 10,000,000 PRN   SOLE   10,000,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 12,075 750,000 SH   SOLE   750,000 0 0
T MOBILE US INC COM 872590104 6,166 100,000 SH   SOLE   100,000 0 0
TAHOE RES INC COM 873868103 3,263 620,000 SH   SOLE   620,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 3,009 1,671,502 SH   SOLE   1,671,502 0 0
TECK RESOURCES LTD CL B 878742204 6,854 325,000 SH   SOLE   325,000 0 0
TERADYNE INC COM 880770102 3,729 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 24,724 269,388 SH   SOLE   269,388 0 0
TIME WARNER INC COM NEW 887317303 9,221 90,000 SH   SOLE   90,000 0 0
TWILIO INC CL A 90138F102 2,866 96,000 SH   SOLE   96,000 0 0
TWITTER INC COM 90184L102 11,067 656,000 SH   SOLE   656,000 0 0
TWITTER INC COM 90184L102 8,435 500,000 SH Call SOLE   500,000 0 0
US FOODS HLDG CORP COM 912008109 1,869 70,000 SH   SOLE   70,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4,794 5,000,000 PRN   SOLE   5,000,000 0 0
VEON LTD SPONSORED ADR 91822M106 7,979 1,908,800 SH   SOLE   1,908,800 0 0
VIAVI SOLUTIONS INC COM 925550105 5,440 575,000 SH   SOLE   575,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 2,901 3,000,000 PRN   SOLE   3,000,000 0 0
WELLS FARGO CO NEW COM 949746101 13,512 245,000 SH   SOLE   245,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8,655 8,000,000 PRN   SOLE   8,000,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 9,108 600,000 SH   SOLE   600,000 0 0