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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,298 51,478 SH   SOLE   51,478 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4   3,658 4,000,000 PRN   SOLE   0 0 4,000,000
ACTIVISION BLIZZARD INC COM 00507V109   14,050 454,826 SH   SOLE   454,826 0 0
ADOBE SYS INC COM 00724F101   2,764 33,615 SH   SOLE   33,615 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6   12,619 12,000,000 PRN   SOLE   0 0 12,000,000
ALLERGAN PLC SHS G0177J108   1,791 6,590 SH   SOLE   6,590 0 0
AMAZON COM INC COM 023135106   43,383 84,751 SH   SOLE   84,751 0 0
AMC NETWORKS INC CL A 00164V103   345 4,711 SH   SOLE   4,711 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,914 75,057 SH   SOLE   75,057 0 0
AMERICAN EXPRESS CO COM 025816109   1,281 17,281 SH   SOLE   17,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,725 100,763 SH   SOLE   100,763 0 0
ANTHEM INC UNIT 05/01/20188 036752202   11,022 228,000 SH   SOLE   228,000 0 0
APPLE INC COM 037833100   3 15 SH Call SOLE   15 0 0
APPLE INC COM 037833100   2,657 24,092 SH   SOLE   24,092 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2   14,591 14,200,000 PRN   SOLE   0 0 14,200,000
ARES CAP CORP COM 04010L103   87 6,000 SH   SOLE   6,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9   34,677 34,400,000 PRN   SOLE   0 0 34,400,000
AT&T INC COM 00206R102   7,667 235,321 SH   SOLE   235,321 0 0
AVON PRODS INC COM 054303102   0 111 SH   SOLE   111 0 0
BAKER HUGHES INC COM 057224107   1,115 21,420 SH   SOLE   21,420 0 0
BANK AMER CORP COM 060505104   1,141 73,244 SH   SOLE   73,244 0 0
BLOCK H & R INC COM 093671105   14,524 401,213 SH   SOLE   401,213 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5 300 SH   SOLE   300 0 0
BOYD GAMING CORP COM 103304101   30,854 1,892,854 SH   SOLE   1,892,854 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   2,070 63,755 SH   SOLE   63,755 0 0
CAVCO INDS INC DEL COM 149568107   883 12,973 SH   SOLE   12,973 0 0
CBRE GROUP INC CL A 12504L109   2,307 72,083 SH   SOLE   72,083 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   3,312 18,833 SH   SOLE   18,833 0 0
CHURCHILL DOWNS INC COM 171484108   5,888 44,000 SH   SOLE   44,000 0 0
CISCO SYS INC COM 17275R102   3 102 SH   SOLE   102 0 0
CITIGROUP INC COM NEW 172967424   1,683 33,923 SH   SOLE   33,923 0 0
CITRIX SYS INC COM 177376100   40,674 38,650,000 PRN   SOLE   0 0 38,650,000
CME GROUP INC COM 12572Q105   10,664 114,985 SH   SOLE   114,985 0 0
COLGATE PALMOLIVE CO COM 194162103   7,918 124,769 SH   SOLE   124,769 0 0
CONSOLIDATED EDISON INC COM 209115104   4,653 69,601 SH   SOLE   69,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,854 46,755 SH   SOLE   46,755 0 0
COPA HOLDINGS SA CL A P31076105   902 21,501 SH   SOLE   21,501 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,139 14,793 SH   SOLE   14,793 0 0
CSX CORP COM 126408103   2,627 97,652 SH   SOLE   97,652 0 0
CVS HEALTH CORP COM 126650100   8,276 85,778 SH   SOLE   85,778 0 0
D R HORTON INC COM 23331A109   7,080 241,139 SH   SOLE   241,139 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   1,092 44,975 SH   SOLE   44,975 0 0
DISNEY WALT CO COM DISNEY 254687106   1,479 14,470 SH   SOLE   14,470 0 0
DOVER CORP COM 260003108   5,589 97,745 SH   SOLE   97,745 0 0
EAGLE MATERIALS INC COM 26969P108   3,155 46,105 SH   SOLE   46,105 0 0
EBAY INC COM 278642103   682 27,920 SH   SOLE   27,920 0 0
ELECTRONIC ARTS INC COM 285512109   701 10,354 SH   SOLE   10,354 0 0
EMERSON ELEC CO COM 291011104   11,647 263,681 SH   SOLE   263,681 0 0
EPAM SYS INC COM 29414B104   1,297 17,408 SH   SOLE   17,408 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,247 26,509 SH   SOLE   26,509 0 0
FACEBOOK INC CL A 30303M102   3,118 34,683 SH   SOLE   34,683 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,974 50,678 SH   SOLE   50,678 0 0
GARTNER INC COM 366651107   2,958 35,238 SH   SOLE   35,238 0 0
GENERAL ELECTRIC CO COM 369604103   1,268 50,263 SH   SOLE   50,263 0 0
GENERAL MTRS CO COM 37045V100   2 81 SH   SOLE   81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3 19 SH   SOLE   19 0 0
GOOGLE INC CL A 38259P508   17,899 28,038 SH   SOLE   28,038 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,292 168,725 SH   SOLE   168,725 0 0
HANESBRANDS INC COM 410345102   1,014 35,029 SH   SOLE   35,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5 100 SH   SOLE   100 0 0
HEWLETT PACKARD CO COM 428236103   7,397 288,835 SH   SOLE   288,835 0 0
HOLOGIC INC FRNT 12/1 436440AG6   17,142 13,500,000 PRN   SOLE   0 0 13,500,000
HUNTINGTON BANCSHARES INC COM 446150104   2,890 272,609 SH   SOLE   272,609 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7   22,280 14,750,000 PRN   SOLE   0 0 14,750,000
INTERPUBLIC GROUP COS INC COM 460690100   2,190 114,470 SH   SOLE   114,470 0 0
ISHARES TR PHLX SEMICND ETF 464287523   293 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   35 700 SH Call SOLE   700 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2   12,810 9,500,000 PRN   SOLE   0 0 9,500,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   14,539 14,500,000 PRN   SOLE   0 0 14,500,000
JOHNSON & JOHNSON COM 478160104   40,283 431,527 SH   SOLE   431,527 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   2,077 22,856 SH   SOLE   22,856 0 0
KAR AUCTION SVCS INC COM 48238T109   18,863 531,351 SH   SOLE   531,351 0 0
KEYCORP NEW COM 493267108   1,952 150,013 SH   SOLE   150,013 0 0
KONA GRILL INC COM 50047H201   7,137 453,139 SH   SOLE   453,139 0 0
KROGER CO COM 501044101   2,274 63,055 SH   SOLE   63,055 0 0
LAM RESEARCH CORP COM 512807108   1,275 19,520 SH   SOLE   19,520 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7   10,203 9,000,000 PRN   SOLE   0 0 9,000,000
LAZARD LTD SHS A G54050102   1,627 37,565 SH   SOLE   37,565 0 0
LENDINGTREE INC NEW COM 52603B107   4,650 49,984 SH   SOLE   49,984 0 0
LENNAR CORP CL A 526057104   2,316 48,117 SH   SOLE   48,117 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   651 24,800 SH   SOLE   24,800 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8   18,240 19,000,000 PRN   SOLE   0 0 19,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   491 14,236 SH   SOLE   14,236 0 0
LILLY ELI & CO COM 532457108   47,502 567,594 SH   SOLE   567,594 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,169 48,624 SH   SOLE   48,624 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100   614 21,191 SH   SOLE   21,191 0 0
MASCO CORP COM 574599106   23,419 930,073 SH   SOLE   930,073 0 0
MASTERCARD INC CL A 57636Q104   2,612 28,981 SH   SOLE   28,981 0 0
MERCK & CO INC NEW COM 58933Y105   42,968 869,964 SH   SOLE   869,964 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9   15,666 18,650,000 PRN   SOLE   0 0 18,650,000
MICROSOFT CORP COM 594918104   43,507 982,985 SH   SOLE   982,985 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,494 5,800 SH Call SOLE   5,800 0 0
MONSANTO CO NEW COM 61166W101   2,043 23,936 SH   SOLE   23,936 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3   14,311 14,200,000 PRN   SOLE   0 0 14,200,000
NEWMONT MINING CORP COM 651639106   3 200 SH   SOLE   200 0 0
NEWS CORP NEW CL A 65249B109   0 38 SH   SOLE   38 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,097 24,676 SH   SOLE   24,676 0 0
NIKE INC CL B 654106103   1,160 9,435 SH   SOLE   9,435 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8   14,496 11,000,000 PRN   SOLE   0 0 11,000,000
OFFICE DEPOT INC COM 676220106   758 118,012 SH   SOLE   118,012 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8   9,109 8,200,000 PRN   SOLE   0 0 8,200,000
PACCAR INC COM 693718108   1,859 35,624 SH   SOLE   35,624 0 0
PAYPAL HLDGS INC COM 70450Y103   867 27,920 SH   SOLE   27,920 0 0
PFIZER INC COM 717081103   46,766 1,488,889 SH   SOLE   1,488,889 0 0
PHILIP MORRIS INTL INC COM 718172109   4,302 54,227 SH   SOLE   54,227 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   0 50 SH Call SOLE   50 0 0
PRICELINE GRP INC COM NEW 741503403   1,322 1,069 SH   SOLE   1,069 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9   22,492 16,000,000 PRN   SOLE   0 0 16,000,000
PROCTER & GAMBLE CO COM 742718109   18,978 263,803 SH   SOLE   263,803 0 0
REALOGY HLDGS CORP COM 75605Y106   25,599 680,283 SH   SOLE   680,283 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1   476 500,000 PRN   SOLE   0 0 500,000
REGIONS FINL CORP NEW COM 7591EP100   857 95,098 SH   SOLE   95,098 0 0
REYNOLDS AMERICAN INC COM 761713106   5,079 114,728 SH   SOLE   114,728 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6   28,737 23,500,000 PRN   SOLE   0 0 23,500,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8   483 500,000 PRN   SOLE   0 0 500,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3   32,302 26,000,000 PRN   SOLE   0 0 26,000,000
SCOTTS MIRACLE GRO CO CL A 810186106   2,638 43,374 SH   SOLE   43,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   223 3,000 SH   SOLE   3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8   13,721 12,200,000 PRN   SOLE   0 0 12,200,000
SOTHEBYS COM 835898107   2,341 73,198 SH   SOLE   73,198 0 0
SOUTHERN CO COM 842587107   4,061 90,840 SH   SOLE   90,840 0 0
SOUTHWEST AIRLS CO COM 844741108   10,818 284,390 SH   SOLE   284,390 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0   18,672 20,000,000 PRN   SOLE   0 0 20,000,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   228 250,000 PRN   SOLE   0 0 250,000
SPRINT CORP COM SER 1 85207U105   3 858 SH   SOLE   858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,030 300,259 SH   SOLE   300,259 0 0
STANDARD PAC CORP NEW COM 85375C101   1,244 155,456 SH   SOLE   155,456 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3   34,716 34,000,000 PRN   SOLE   0 0 34,000,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9   299 300,000 PRN   SOLE   0 0 300,000
STARWOOD PPTY TR INC COM 85571B105   51 2,500 SH   SOLE   2,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   1,538 48,316 SH   SOLE   48,316 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5   662 700,000 PRN   SOLE   0 0 700,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7   36,773 38,000,000 PRN   SOLE   0 0 38,000,000
TIME WARNER CABLE INC COM 88732J207   1,774 9,892 SH   SOLE   9,892 0 0
TIME WARNER INC COM NEW 887317303   48 700 SH   SOLE   700 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2   14,194 13,850,000 PRN   SOLE   0 0 13,850,000
TOWERS WATSON & CO CL A 891894107   2,080 17,716 SH   SOLE   17,716 0 0
TRIPADVISOR INC COM 896945201   617 9,797 SH   SOLE   9,797 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   4 155 SH   SOLE   155 0 0
UNITED STATES STL CORP NEW COM 912909108   810 77,721 SH   SOLE   77,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,867 65,899 SH   SOLE   65,899 0 0
VISA INC COM CL A 92826C839   2,398 34,420 SH   SOLE   34,420 0 0
VULCAN MATLS CO COM 929160109   18,388 206,148 SH   SOLE   206,148 0 0
WAL-MART STORES INC COM 931142103   27,372 422,154 SH   SOLE   422,154 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   147 23,038 SH   SOLE   23,038 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3   222 200,000 PRN   SOLE   0 0 200,000
XILINX INC NOTE 2.625% 6/1 983919AF8   10,460 7,000,000 PRN   SOLE   0 0 7,000,000
YAHOO INC NOTE 12/0 984332AF3   10,615 11,000,000 PRN   SOLE   0 0 11,000,000