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
8X8 INC NEW COM 282914100 21,206 2,109,949 SH   SOLE   2,109,949 0 0
ABBOTT LABS COM 002824100 6,273 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109 8,052 141,027 SH   SOLE   141,027 0 0
ABIOMED INC COM 003654100 20,668 218,000 SH   SOLE   218,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,675 230,000 SH   SOLE   230,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,145 495,189 SH   SOLE   495,189 0 0
ACORDA THERAPEUTICS INC COM 00484M106 768 29,023 SH   SOLE   29,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,746 553,951 SH   SOLE   553,951 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 407 50,000 SH   SOLE   50,000 0 0
ADOBE SYS INC COM 00724F101 9,376 99,977 SH   SOLE   99,977 0 0
AECOM COM 00766T100 56,301 1,828,551 SH   SOLE   1,828,551 0 0
AETNA INC NEW COM 00817Y108 25,454 226,556 SH   SOLE   226,556 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,342 69,842 SH   SOLE   69,842 0 0
AFLAC INC COM 001055102 10,734 170,000 SH   SOLE   170,000 0 0
AGCO CORP COM 001084102 24,543 493,830 SH   SOLE   493,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,910 600,000 SH   SOLE   600,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,207 60,000 SH   SOLE   60,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,629 209,292 SH   SOLE   209,292 0 0
ALCOA INC COM 013817101 943 98,461 SH   SOLE   98,461 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,525 25,319 SH   SOLE   25,319 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,807 592,220 SH   SOLE   592,220 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,723 120,000 SH   SOLE   120,000 0 0
ALKERMES PLC SHS G01767105 573 16,768 SH   SOLE   16,768 0 0
ALLEGHANY CORP DEL COM 017175100 27,291 55,000 SH   SOLE   55,000 0 0
ALLERGAN PLC SHS G0177J108 1,550 5,782 SH   SOLE   5,782 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,033 13,795 SH   SOLE   13,795 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,229 350,000 SH   SOLE   350,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 635 122,039 SH   SOLE   122,039 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,266 3,200,000 PRN   SOLE   3,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 185,680 249,279 SH   SOLE   249,279 0 0
ALPHABET INC CAP STK CL A 02079K305 95,643 125,401 SH   SOLE   125,401 0 0
ALTRIA GROUP INC COM 02209S103 971 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106 51,441 86,653 SH   SOLE   86,653 0 0
AMDOCS LTD SHS G02602103 64,860 1,073,479 SH   SOLE   1,073,479 0 0
AMGEN INC COM 031162100 3,603 24,029 SH   SOLE   24,029 0 0
AMSURG CORP COM 03232P405 7,231 96,934 SH   SOLE   96,934 0 0
ANTHEM INC COM 036752103 63,840 459,317 SH   SOLE   459,317 0 0
AON PLC SHS CL A G0408V102 49,807 476,852 SH   SOLE   476,852 0 0
APIGEE CORP COM 03765N108 2,002 240,893 SH   SOLE   240,893 0 0
APPLE INC COM 037833100 199,807 1,833,489 SH   SOLE   1,833,489 0 0
APPLIED MATLS INC COM 038222105 10,984 518,594 SH   SOLE   518,594 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,433 1,173,456 SH   SOLE   1,173,456 0 0
ARES CAP CORP COM 04010L103 7,784 525,000 SH   SOLE   525,000 0 0
ARISTA NETWORKS INC COM 040413106 19,562 310,070 SH   SOLE   310,070 0 0
ATHENAHEALTH INC COM 04685W103 3,778 27,225 SH   SOLE   27,225 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,201 220,000 SH   SOLE   220,000 0 0
BAIDU INC SPON ADR REP A 056752108 26,094 136,706 SH   SOLE   136,706 0 0
BAKER HUGHES INC COM 057224107 12,272 279,997 SH   SOLE   279,997 0 0
BANK AMER CORP COM 060505104 44,370 3,282,089 SH   SOLE   3,282,089 0 0
BARD C R INC COM 067383109 68,500 337,992 SH   SOLE   337,992 0 0
BECTON DICKINSON & CO COM 075887109 2,394 15,770 SH   SOLE   15,770 0 0
BERKLEY W R CORP COM 084423102 14,612 260,000 SH   SOLE   260,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,504 637,889 SH   SOLE   637,889 0 0
BIOGEN INC COM 09062X103 4,063 15,606 SH   SOLE   15,606 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,965 351,182 SH   SOLE   351,182 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,422 229,061 SH   SOLE   229,061 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,504 1,833,017 SH   SOLE   1,833,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,997 1,063,081 SH   SOLE   1,063,081 0 0
BOX INC CL A 10316T104 755 61,660 SH   SOLE   61,660 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,663 120,000 SH   SOLE   120,000 0 0
BROADCOM LTD SHS Y09827109 4,103 26,561 SH   SOLE   26,561 0 0
BROOKDALE SR LIVING INC COM 112463104 429 27,019 SH   SOLE   27,019 0 0
BROWN & BROWN INC COM 115236101 13,425 375,000 SH   SOLE   375,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,154 309,149 SH   SOLE   309,149 0 0
CARNIVAL CORP PAIRED CTF 143658300 41,519 786,789 SH   SOLE   786,789 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 871 261,458 SH   SOLE   261,458 0 0
CAVIUM INC COM 14964U108 12,116 198,102 SH   SOLE   198,102 0 0
CELGENE CORP COM 151020104 9,023 90,149 SH   SOLE   90,149 0 0
CEMPRA INC COM 15130J109 350 20,000 SH   SOLE   20,000 0 0
CERNER CORP COM 156782104 2,210 41,742 SH   SOLE   41,742 0 0
CHUBB LIMITED COM H1467J104 135,364 1,136,029 SH   SOLE   1,136,029 0 0
CIGNA CORPORATION COM 125509109 24,434 178,040 SH   SOLE   178,040 0 0
CISCO SYS INC COM 17275R102 26,184 919,707 SH   SOLE   919,707 0 0
CITIGROUP INC COM NEW 172967424 68,815 1,648,288 SH   SOLE   1,648,288 0 0
CITIZENS FINL GROUP INC COM 174610105 572 27,321 SH   SOLE   27,321 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,803 2,500,000 PRN   SOLE   2,500,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 15,251 875,000 SH   SOLE   875,000 0 0
COMSCORE INC COM 20564W105 3,034 100,991 SH   SOLE   100,991 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 335 156,531 SH   SOLE   156,531 0 0
COOPER COS INC COM NEW 216648402 20,015 130,000 SH   SOLE   130,000 0 0
CRITEO S A SPONS ADS 226718104 14,659 353,920 SH   SOLE   353,920 0 0
CVENT INC COM 23247G109 4,941 230,905 SH   SOLE   230,905 0 0
CVS HEALTH CORP COM 126650100 31,362 302,347 SH   SOLE   302,347 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,270 569,312 SH   SOLE   569,312 0 0
DANAHER CORP DEL COM 235851102 28,458 300,000 SH   SOLE   300,000 0 0
DEMANDWARE INC COM 24802Y105 15,860 405,632 SH   SOLE   405,632 0 0
DEXCOM INC COM 252131107 15,212 224,000 SH   SOLE   224,000 0 0
DISCOVER FINL SVCS COM 254709108 5,036 98,910 SH   SOLE   98,910 0 0
DOLBY LABORATORIES INC COM 25659T107 20,326 467,750 SH   SOLE   467,750 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,273 430,000 SH   SOLE   430,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,624 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 48,492 2,032,439 SH   SOLE   2,032,439 0 0
ELECTRONIC ARTS INC COM 285512109 24,459 369,884 SH   SOLE   369,884 0 0
ENDOLOGIX INC COM 29266S106 7,963 952,710 SH   SOLE   952,710 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 4,382 4,500,000 PRN   SOLE   4,500,000 0 0
ESSENT GROUP LTD COM G3198U102 15,600 750,000 SH   SOLE   750,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,872 3,250,000 PRN   SOLE   3,250,000 0 0
FACEBOOK INC CL A 30303M102 108,236 948,656 SH   SOLE   948,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,369 985,131 SH   SOLE   985,131 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,630 84,579 SH   SOLE   84,579 0 0
FLUIDIGM CORP DEL COM 34385P108 520 64,492 SH   SOLE   64,492 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 27,244 261,900 SH   SOLE   261,900 0 0
GILEAD SCIENCES INC COM 375558103 43,638 475,052 SH   SOLE   475,052 0 0
GLOBANT S A COM L44385109 13,919 451,327 SH   SOLE   451,327 0 0
HARMAN INTL INDS INC COM 413086109 2,420 27,196 SH   SOLE   27,196 0 0
HCA HOLDINGS INC COM 40412C101 25,056 321,027 SH   SOLE   321,027 0 0
HCP INC COM 40414L109 1,629 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,103 17,902 SH   SOLE   17,902 0 0
HEALTHCARE RLTY TR COM 421946104 1,852 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,412 38,372 SH   SOLE   38,372 0 0
HECLA MNG CO COM 422704106 1,543 550,000 SH   SOLE   550,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 10,780 675,000 SH   SOLE   675,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,616 1,122,458 SH   SOLE   1,122,458 0 0
HUBSPOT INC COM 443573100 12,859 294,848 SH   SOLE   294,848 0 0
IAC INTERACTIVECORP COM 44919P508 3,067 65,218 SH   SOLE   65,218 0 0
ICON PLC SHS G4705A100 49,711 661,931 SH   SOLE   661,931 0 0
INCYTE CORP COM 45337C102 24,412 336,869 SH   SOLE   336,869 0 0
INOGEN INC COM 45780L104 8,705 193,524 SH   SOLE   193,524 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 6,329 6,500,000 PRN   SOLE   6,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2,271 1,750,000 PRN   SOLE   1,750,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,784 625,819 SH   SOLE   625,819 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4,208 4,500,000 PRN   SOLE   4,500,000 0 0
INTEL CORP COM 458140100 73,064 2,258,741 SH   SOLE   2,258,741 0 0
INTEL CORP SDCV 12/1 458140AD2 3,824 3,000,000 PRN   SOLE   3,000,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,633 31,000 SH   SOLE   31,000 0 0
J2 GLOBAL INC COM 48123V102 2,439 39,600 SH   SOLE   39,600 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 4,441 3,500,000 PRN   SOLE   3,500,000 0 0
JOHNSON & JOHNSON COM 478160104 181,933 1,681,519 SH   SOLE   1,681,519 0 0
JPMORGAN CHASE & CO COM 46625H100 70,295 1,187,022 SH   SOLE   1,187,022 0 0
LAM RESEARCH CORP COM 512807108 26,274 318,098 SH   SOLE   318,098 0 0
LAZARD LTD SHS A G54050102 33,702 868,599 SH   SOLE   868,599 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 359 30,000 SH   SOLE   30,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 57,167 2,264,059 SH   SOLE   2,264,059 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23,900 610,945 SH   SOLE   610,945 0 0
LILLY ELI & CO COM 532457108 57,154 793,778 SH   SOLE   793,778 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,953 133,652 SH   SOLE   133,652 0 0
LINKEDIN CORP COM CL A 53578A108 11,968 104,662 SH   SOLE   104,662 0 0
LOGMEIN INC COM 54142L109 11,164 221,288 SH   SOLE   221,288 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,518 112,500 SH   SOLE   112,500 0 0
MARKEL CORP COM 570535104 82,645 92,696 SH   SOLE   92,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,247 695,000 SH   SOLE   695,000 0 0
MASTERCARD INC CL A 57636Q104 511 5,405 SH   SOLE   5,405 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,071 140,779 SH   SOLE   140,779 0 0
MCKESSON CORP COM 58155Q103 38,657 245,834 SH   SOLE   245,834 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,594 200,000 SH   SOLE   200,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,788 588,765 SH   SOLE   588,765 0 0
MEDIVATION INC COM 58501N101 3,989 86,771 SH   SOLE   86,771 0 0
MEDTRONIC PLC SHS G5960L103 60,251 803,357 SH   SOLE   803,357 0 0
MERCK & CO INC NEW COM 58933Y105 21,693 410,000 SH   SOLE   410,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 882 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6,525 4,239,000 PRN   SOLE   4,239,000 0 0
META FINL GROUP INC COM 59100U108 793 17,382 SH   SOLE   17,382 0 0
METHANEX CORP COM 59151K108 17,295 538,441 SH   SOLE   538,441 0 0
MICRON TECHNOLOGY INC COM 595112103 19,290 1,842,407 SH   SOLE   1,842,407 0 0
MICROSOFT CORP COM 594918104 108,341 1,961,866 SH   SOLE   1,961,866 0 0
MIMECAST LTD ORD SHS G14838109 1,129 116,432 SH   SOLE   116,432 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,948 320,538 SH   SOLE   320,538 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 269 30,000 SH   SOLE   30,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 989 65,000 SH   SOLE   65,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,663 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 10,867 75,702 SH   SOLE   75,702 0 0
NETSUITE INC COM 64118Q107 26,577 388,251 SH   SOLE   388,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 552 13,961 SH   SOLE   13,961 0 0
NEW MTN FIN CORP COM 647551100 1,864 147,500 SH   SOLE   147,500 0 0
NIMBLE STORAGE INC COM 65440R101 15,256 1,948,321 SH   SOLE   1,948,321 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,442 130,000 SH   SOLE   130,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,768 2,190,000 PRN   SOLE   2,190,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,415 4,900,000 PRN   SOLE   4,900,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,641 69,580 SH   SOLE   69,580 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,818 77,500 SH   SOLE   77,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 290 30,000 SH   SOLE   30,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,765 50,000 SH   SOLE   50,000 0 0
OPHTHOTECH CORP COM 683745103 817 19,320 SH   SOLE   19,320 0 0
ORACLE CORP COM 68389X105 40,183 982,225 SH   SOLE   982,225 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13,276 1,339,893 SH   SOLE   1,339,893 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,233 244,949 SH   SOLE   244,949 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,379 26,034 SH   SOLE   26,034 0 0
PALO ALTO NETWORKS INC COM 697435105 21,177 129,896 SH   SOLE   129,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,800 415,732 SH   SOLE   415,732 0 0
PAYPAL HLDGS INC COM 70450Y103 6,057 156,928 SH   SOLE   156,928 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,518 472,500 SH   SOLE   472,500 0 0
PEPSICO INC COM 713448108 57,854 564,540 SH   SOLE   564,540 0 0
PFIZER INC COM 717081103 83,902 2,831,036 SH   SOLE   2,831,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,055 59,800 SH   SOLE   59,800 0 0
PRICELINE GRP INC COM NEW 741503403 4,173 3,239 SH   SOLE   3,239 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,264 6,000,000 PRN   SOLE   6,000,000 0 0
PROASSURANCE CORP COM 74267C106 13,662 270,000 SH   SOLE   270,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,785 250,000 SH   SOLE   250,000 0 0
PROOFPOINT INC COM 743424103 29,129 541,762 SH   SOLE   541,762 0 0
PROTO LABS INC COM 743713109 13,541 175,697 SH   SOLE   175,697 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,837 582,182 SH   SOLE   582,182 0 0
QUALYS INC COM 74758T303 1,543 61,002 SH   SOLE   61,002 0 0
RADIUS HEALTH INC COM NEW 750469207 1,216 38,689 SH   SOLE   38,689 0 0
RALPH LAUREN CORP CL A 751212101 10,150 105,445 SH   SOLE   105,445 0 0
RED HAT INC COM 756577102 24,586 330,007 SH   SOLE   330,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,261 9,047 SH   SOLE   9,047 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,009 197,500 SH   SOLE   197,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,477 137,500 SH   SOLE   137,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 20,665 1,183,631 SH   SOLE   1,183,631 0 0
RINGCENTRAL INC CL A 76680R206 2,869 182,394 SH   SOLE   182,394 0 0
RLI CORP COM 749607107 10,865 162,500 SH   SOLE   162,500 0 0
RUCKUS WIRELESS INC COM 781220108 15,223 1,551,807 SH   SOLE   1,551,807 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,504 75,000 SH   SOLE   75,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,130 160,000 SH   SOLE   160,000 0 0
SALESFORCE COM INC COM 79466L302 24,747 335,315 SH   SOLE   335,315 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,199 5,000,000 PRN   SOLE   5,000,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,794 849,163 SH   SOLE   849,163 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,788 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 16,225 265,222 SH   SOLE   265,222 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 6,499 6,000,000 PRN   SOLE   6,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,871 409,153 SH   SOLE   409,153 0 0
SOLAR CAP LTD COM 83413U100 7,037 407,500 SH   SOLE   407,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6,735 6,680,000 PRN   SOLE   6,680,000 0 0
SPLUNK INC COM 848637104 38,722 791,370 SH   SOLE   791,370 0 0
STERICYCLE INC COM 858912108 19,862 157,400 SH   SOLE   157,400 0 0
STRYKER CORP COM 863667101 40,233 375,002 SH   SOLE   375,002 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,036 1,643,662 SH   SOLE   1,643,662 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,862 122,086 SH   SOLE   122,086 0 0
SVB FINL GROUP COM 78486Q101 3,050 29,901 SH   SOLE   29,901 0 0
SYNAPTICS INC COM 87157D109 10,974 137,627 SH   SOLE   137,627 0 0
SYNCHRONY FINL COM 87165B103 6,466 225,672 SH   SOLE   225,672 0 0
T MOBILE US INC CONV PFD SER A 872590203 14,535 220,000 SH   SOLE   220,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,830 105,360 SH   SOLE   105,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,117 30,000 SH   SOLE   30,000 0 0
TASER INTL INC COM 87651B104 16,065 818,410 SH   SOLE   818,410 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,754 819,676 SH   SOLE   819,676 0 0
TELUS CORP COM 87971M103 1,867 49,500 SH   SOLE   49,500 0 0
TESARO INC COM 881569107 8,806 200,000 SH   SOLE   200,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,153 862,567 SH   SOLE   862,567 0 0
TEXAS INSTRS INC COM 882508104 12,788 222,745 SH   SOLE   222,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,280 235,046 SH   SOLE   235,046 0 0
THIRD PT REINS LTD COM G8827U100 10,802 950,000 SH   SOLE   950,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 409 50,000 SH   SOLE   50,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,251 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,005 120,000 SH   SOLE   120,000 0 0
TRIPADVISOR INC COM 896945201 20,500 308,273 SH   SOLE   308,273 0 0
TWITTER INC COM 90184L102 17,788 1,075,293 SH   SOLE   1,075,293 0 0
TWO HBRS INVT CORP COM 90187B101 1,588 200,000 SH   SOLE   200,000 0 0
UBS GROUP AG SHS H42097107 10,668 657,754 SH   SOLE   657,754 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,845 40,542 SH   SOLE   40,542 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 838 13,232 SH   SOLE   13,232 0 0
UNION PAC CORP COM 907818108 47,969 603,004 SH   SOLE   603,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,681 253,539 SH   SOLE   253,539 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,663 437,438 SH   SOLE   437,438 0 0
US BANCORP DEL COM NEW 902973304 4,847 119,461 SH   SOLE   119,461 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 68,584 1,453,363 SH   SOLE   1,453,363 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9,341 606,693 SH   SOLE   606,693 0 0
VERMILLION INC COM NEW 92407M206 147 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,026 12,913 SH   SOLE   12,913 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,387 7,350,000 PRN   SOLE   7,350,000 0 0
VISA INC COM CL A 92826C839 79,686 1,041,866 SH   SOLE   1,041,866 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 729 110,000 SH   SOLE   110,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,049 238,000 SH   SOLE   238,000 0 0
WASTE CONNECTIONS INC COM 941053100 34,994 541,788 SH   SOLE   541,788 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,427 3,000,000 PRN   SOLE   3,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,004 186,218 SH   SOLE   186,218 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,273 95,000 SH   SOLE   95,000 0 0
WORKDAY INC CL A 98138H101 3,737 48,655 SH   SOLE   48,655 0 0
XILINX INC COM 983919101 244 5,147 SH   SOLE   5,147 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,432 200,000 SH   SOLE   200,000 0 0
ZENDESK INC COM 98936J101 18,903 903,497 SH   SOLE   903,497 0 0