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
3M CO COM 88579Y101 2,998 21,157 SH   SOLE   21,157 0 0
ADOBE SYS INC COM 00724F101 1,372 19,831 SH   SOLE   19,831 0 0
AMAZON COM INC COM 023135106 4,994 15,489 SH   SOLE   15,489 0 0
AMC NETWORKS INC CL A 00164V103 2,065 35,356 SH   SOLE   35,356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,957 55,158 SH   SOLE   55,158 0 0
AMERICAN EXPRESS CO COM 025816109 429 4,899 SH   SOLE   4,899 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,528 46,792 SH   SOLE   46,792 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10,325 10,200,000 PRN   SOLE   0 0 10,200,000
AOL INC COM 00184X105 798 17,747 SH   SOLE   17,747 0 0
APPLE INC COM 037833100 2,932 29,100 SH   SOLE   29,100 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 13,080 12,500,000 PRN   SOLE   0 0 12,500,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 45,923 43,600,000 PRN   SOLE   0 0 43,600,000
AT&T INC COM 00206R102 4,224 119,863 SH   SOLE   119,863 0 0
AVON PRODS INC COM 054303102 1 111 SH   SOLE   111 0 0
BAKER HUGHES INC COM 057224107 679 10,430 SH   SOLE   10,430 0 0
BANK AMER CORP COM 060505104 600 35,205 SH   SOLE   35,205 0 0
BED BATH & BEYOND INC COM 075896100 8,836 134,223 SH   SOLE   134,223 0 0
BLOCK H & R INC COM 093671105 5,971 192,555 SH   SOLE   192,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH   SOLE   300 0 0
BOYD GAMING CORP COM 103304101 14,538 1,430,929 SH   SOLE   1,430,929 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,084 7,000,000 PRN   SOLE   0 0 7,000,000
BUNGE LIMITED COM G16962105 8,747 103,850 SH   SOLE   103,850 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,080 61,659 SH   SOLE   61,659 0 0
CAVCO INDS INC DEL COM 149568107 284 4,174 SH   SOLE   4,174 0 0
CBRE GROUP INC CL A 12504L109 667 22,438 SH   SOLE   22,438 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,064 7,029 SH   SOLE   7,029 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 202 200,000 PRN   SOLE   0 0 200,000
CHURCHILL DOWNS INC COM 171484108 11,357 116,483 SH   SOLE   116,483 0 0
CISCO SYS INC COM 17275R102 3 102 SH   SOLE   102 0 0
CITIGROUP INC COM NEW 172967424 841 16,234 SH   SOLE   16,234 0 0
CITRIX SYS INC COM 177376100 8,335 116,828 SH   SOLE   116,828 0 0
COLGATE PALMOLIVE CO COM 194162103 3,106 47,622 SH   SOLE   47,622 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 11,242 11,650,000 PRN   SOLE   0 0 11,650,000
COSTCO WHSL CORP NEW COM 22160K105 1,290 10,296 SH   SOLE   10,296 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 13,968 12,500,000 PRN   SOLE   0 0 12,500,000
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 5,421 5,000,000 PRN   SOLE   0 0 5,000,000
CVS HEALTH CORP COM 126650100 3,202 40,228 SH   SOLE   40,228 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 472 13,069 SH   SOLE   13,069 0 0
DEVON ENERGY CORP NEW COM 25179M103 676 9,914 SH   SOLE   9,914 0 0
DIRECTV COM 25490A309 6 70 SH   SOLE   70 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 561 15,043 SH   SOLE   15,043 0 0
DOVER CORP COM 260003108 2,901 36,119 SH   SOLE   36,119 0 0
EAGLE MATERIALS INC COM 26969P108 585 5,743 SH   SOLE   5,743 0 0
EBAY INC COM 278642103 621 10,973 SH   SOLE   10,973 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 16,031 13,000,000 PRN   SOLE   0 0 13,000,000
EMERSON ELEC CO COM 291011104 3,104 49,594 SH   SOLE   49,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 514 12,673 SH   SOLE   12,673 0 0
EXPRESS INC COM 30219E103 9,456 605,790 SH   SOLE   605,790 0 0
FACEBOOK INC CL A 30303M102 11,097 140,398 SH   SOLE   140,398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 564 11,417 SH   SOLE   11,417 0 0
GARTNER INC COM 366651107 783 10,657 SH   SOLE   10,657 0 0
GENERAL ELECTRIC CO COM 369604103 865 33,760 SH   SOLE   33,760 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   SOLE   81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 19 SH   SOLE   19 0 0
GOOGLE INC CL A 38259P508 2,434 4,136 SH   SOLE   4,136 0 0
GOOGLE INC CL C 38259P706 14,692 25,446 SH   SOLE   25,446 0 0
HANESBRANDS INC COM 410345102 476 4,426 SH   SOLE   4,426 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD CO COM 428236103 16,453 463,860 SH   SOLE   463,860 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 106 100,000 PRN   SOLE   0 0 100,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 14,977 12,500,000 PRN   SOLE   0 0 12,500,000
HUBBELL INC CL B 443510201 5,728 47,521 SH   SOLE   47,521 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,167 119,897 SH   SOLE   119,897 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 5,981 3,000,000 PRN   SOLE   0 0 3,000,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,243 8,500,000 PRN   SOLE   0 0 8,500,000
INTERPUBLIC GROUP COS INC COM 460690100 928 50,629 SH   SOLE   50,629 0 0
JOHNSON & JOHNSON COM 478160104 41,053 385,151 SH   SOLE   385,151 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 577 4,759 SH   SOLE   4,759 0 0
KAR AUCTION SVCS INC COM 48238T109 5,101 178,157 SH   SOLE   178,157 0 0
KB HOME COM 48666K109 5,014 335,628 SH   SOLE   335,628 0 0
KNIGHT TRANSN INC COM 499064103 3,039 110,966 SH   SOLE   110,966 0 0
KROGER CO COM 501044101 1,189 22,859 SH   SOLE   22,859 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 13,368 10,500,000 PRN   SOLE   0 0 10,500,000
LAM RESEARCH CORP COM 512807108 1,605 21,489 SH   SOLE   21,489 0 0
LAZARD LTD SHS A G54050102 959 18,923 SH   SOLE   18,923 0 0
LENNAR CORP CL A 526057104 616 15,875 SH   SOLE   15,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,136 27,706 SH   SOLE   27,706 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 157 4,130 SH   SOLE   4,130 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 302 10,574 SH   SOLE   10,574 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 16,719 12,500,000 PRN   SOLE   0 0 12,500,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 305 6,472 SH   SOLE   6,472 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 608 12,944 SH   SOLE   12,944 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 4,130 SH   SOLE   4,130 0 0
LILLY ELI & CO COM 532457108 49,722 766,728 SH   SOLE   766,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 509 21,202 SH   SOLE   21,202 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,593 98,848 SH   SOLE   98,848 0 0
MASTERCARD INC CL A 57636Q104 2,518 34,060 SH   SOLE   34,060 0 0
MERCK & CO INC NEW COM 58933Y105 49,582 836,400 SH   SOLE   836,400 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10,137 8,000,000 PRN   SOLE   0 0 8,000,000
MICROSOFT CORP COM 594918104 41,364 892,238 SH   SOLE   892,238 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,994 282,024 SH   SOLE   282,024 0 0
MONSANTO CO NEW COM 61166W101 3,332 29,611 SH   SOLE   29,611 0 0
NETSUITE INC COM 64118Q107 873 9,745 SH   SOLE   9,745 0 0
NEWMONT MINING CORP COM 651639106 5 200 SH   SOLE   200 0 0
NEWS CORP NEW CL A 65249B109 1 38 SH   SOLE   38 0 0
NVIDIA CORP COM 67066G104 360 8,000 SH Put SOLE   8,000 0 0
OFFICE DEPOT INC COM 676220106 307 59,647 SH   SOLE   59,647 0 0
PFIZER INC COM 717081103 45,399 1,535,320 SH   SOLE   1,535,320 0 0
PHILIP MORRIS INTL INC COM 718172109 587 7,044 SH   SOLE   7,044 0 0
PINNACLE ENTMT INC COM 723456109 13,425 535,077 SH   SOLE   535,077 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14,019 12,500,000 PRN   SOLE   0 0 12,500,000
PRICELINE GRP INC COM NEW 741503403 1,708 1,474 SH   SOLE   1,474 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 10,083 7,500,000 PRN   SOLE   0 0 7,500,000
PROCTER & GAMBLE CO COM 742718109 3,918 46,787 SH   SOLE   46,787 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 16,308 15,500,000 PRN   SOLE   0 0 15,500,000
QUALITY DISTR INC FLA COM 74756M102 1,250 97,813 SH   SOLE   97,813 0 0
RALPH LAUREN CORP CL A 751212101 5,954 36,143 SH   SOLE   36,143 0 0
REALOGY HLDGS CORP COM 75605Y106 5,729 154,003 SH   SOLE   154,003 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11,753 11,842,000 PRN   SOLE   0 0 11,842,000
REGIONS FINL CORP NEW COM 7591EP100 276 27,486 SH   SOLE   27,486 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,759 567,436 SH   SOLE   567,436 0 0
ROBERT HALF INTL INC COM 770323103 3,704 75,588 SH   SOLE   75,588 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 183 200,000 PRN   SOLE   0 0 200,000
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 12,342 10,000,000 PRN   SOLE   0 0 10,000,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 37,979 34,100,000 PRN   SOLE   0 0 34,100,000
SCOTTS MIRACLE GRO CO CL A 810186106 395 7,173 SH   SOLE   7,173 0 0
SEALED AIR CORP NEW COM 81211K100 11,479 329,089 SH   SOLE   329,089 0 0
SL GREEN RLTY CORP COM 78440X101 221 2,180 SH   SOLE   2,180 0 0
SOTHEBYS COM 835898107 1,078 30,186 SH   SOLE   30,186 0 0
SOUTHWEST AIRLS CO COM 844741108 8,870 262,672 SH   SOLE   262,672 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,519 83,056 SH   SOLE   83,056 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19,375 20,000,000 PRN   SOLE   0 0 20,000,000
SPRINT CORP COM SER 1 85207U105 5 858 SH   SOLE   858 0 0
STANDARD PAC CORP NEW COM 85375C101 524 69,940 SH   SOLE   69,940 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 31,291 29,180,000 PRN   SOLE   0 0 29,180,000
SWIFT TRANSN CO CL A 87074U101 16,810 801,256 SH   SOLE   801,256 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9,935 8,000,000 PRN   SOLE   0 0 8,000,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 9,880 7,400,000 PRN   SOLE   0 0 7,400,000
TD AMERITRADE HLDG CORP COM 87236Y108 594 17,803 SH   SOLE   17,803 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,609 29,094 SH   SOLE   29,094 0 0
TERADYNE INC COM 880770102 788 40,661 SH   SOLE   40,661 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14,255 14,900,000 PRN   SOLE   0 0 14,900,000
TIME WARNER CABLE INC COM 88732J207 631 4,398 SH   SOLE   4,398 0 0
TIME WARNER INC COM NEW 887317303 53 700 SH   SOLE   700 0 0
TOWERS WATSON & CO CL A 891894107 448 4,500 SH   SOLE   4,500 0 0
TREE COM INC COM 894675107 4,369 121,722 SH   SOLE   121,722 0 0
TRIPADVISOR INC COM 896945201 2,867 31,362 SH   SOLE   31,362 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 992 61,500 SH   SOLE   61,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 155 SH   SOLE   155 0 0
UNITED RENTALS INC COM 911363109 2,764 24,874 SH   SOLE   24,874 0 0
UNITED STATES STL CORP NEW COM 912909108 675 17,237 SH   SOLE   17,237 0 0
URBAN OUTFITTERS INC COM 917047102 8,771 238,992 SH   SOLE   238,992 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,602 185,910 SH   SOLE   185,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,579 131,597 SH   SOLE   131,597 0 0
VISA INC COM CL A 92826C839 2,493 11,684 SH   SOLE   11,684 0 0
WAL-MART STORES INC COM 931142103 30,982 405,147 SH   SOLE   405,147 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 436 15,906 SH   SOLE   15,906 0 0
WESTERN DIGITAL CORP COM 958102105 2,225 22,867 SH   SOLE   22,867 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 248 200,000 PRN   SOLE   0 0 200,000
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 9,417 7,000,000 PRN   SOLE   0 0 7,000,000
XPO LOGISTICS INC COM 983793100 1,323 35,120 SH   SOLE   35,120 0 0
ZIONS BANCORPORATION COM 989701107 772 26,579 SH   SOLE   26,579 0 0