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 26,276 1,799,078 SH   SOLE   1,799,078 0 0
ABBOTT LABS COM 002824100 5,894 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109 7,427 120,000 SH   SOLE   120,000 0 0
ABIOMED INC COM 003654100 23,825 218,000 SH   SOLE   218,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,282 330,000 SH   SOLE   330,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 987 30,393 SH   SOLE   30,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,139 389,610 SH   SOLE   389,610 0 0
ACHAOGEN INC COM 004449104 379 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,269 713,321 SH   SOLE   713,321 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 408 50,000 SH   SOLE   50,000 0 0
ADOBE SYS INC COM 00724F101 23,683 247,226 SH   SOLE   247,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,031 6,231,700 SH Call SOLE   6,231,700 0 0
AECOM COM 00766T100 48,362 1,522,258 SH   SOLE   1,522,258 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,035 128,120 SH   SOLE   128,120 0 0
AFLAC INC COM 001055102 12,267 170,000 SH   SOLE   170,000 0 0
AGCO CORP COM 001084102 23,258 493,480 SH   SOLE   493,480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,134 252,736 SH   SOLE   252,736 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,720 325,000 SH   SOLE   325,000 0 0
ALCOA INC COM 013817101 812 87,605 SH   SOLE   87,605 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,873 75,000 SH   SOLE   75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,112 9,520 SH   SOLE   9,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,478 660,050 SH   SOLE   660,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,666 120,000 SH   SOLE   120,000 0 0
ALKERMES PLC SHS G01767105 339 7,852 SH   SOLE   7,852 0 0
ALLEGHANY CORP DEL COM 017175100 30,227 55,000 SH   SOLE   55,000 0 0
ALLERGAN PLC SHS G0177J108 39,630 171,500 SH   SOLE   171,500 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,299 350,000 SH   SOLE   350,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,964 2,950,000 PRN   SOLE   2,950,000 0 0
ALPHABET INC CAP STK CL C 02079K107 174,585 252,253 SH   SOLE   252,253 0 0
ALPHABET INC CAP STK CL A 02079K305 89,964 127,936 SH   SOLE   127,936 0 0
ALTRIA GROUP INC COM 02209S103 1,069 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106 56,081 78,367 SH   SOLE   78,367 0 0
AMDOCS LTD SHS G02602103 60,635 1,050,503 SH   SOLE   1,050,503 0 0
AMGEN INC COM 031162100 4,089 26,874 SH   SOLE   26,874 0 0
ANTHEM INC COM 036752103 63,732 485,248 SH   SOLE   485,248 0 0
AON PLC SHS CL A G0408V102 36,573 334,823 SH   SOLE   334,823 0 0
APIGEE CORP COM 03765N108 577 47,278 SH   SOLE   47,278 0 0
APPLE INC COM 037833100 125,997 1,317,965 SH   SOLE   1,317,965 0 0
APPLIED MATLS INC COM 038222105 16,477 687,537 SH   SOLE   687,537 0 0
ARCH CAP GROUP LTD ORD G0450A105 84,037 1,167,175 SH   SOLE   1,167,175 0 0
ARES CAP CORP COM 04010L103 7,452 525,000 SH   SOLE   525,000 0 0
ARISTA NETWORKS INC COM 040413106 13,119 203,782 SH   SOLE   203,782 0 0
ATHENAHEALTH INC COM 04685W103 7,257 52,584 SH   SOLE   52,584 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,100 220,000 SH   SOLE   220,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,485 75,600 SH   SOLE   75,600 0 0
BANK AMER CORP COM 060505104 21,588 1,627,121 SH   SOLE   1,627,121 0 0
BARD C R INC COM 067383109 67,089 285,293 SH   SOLE   285,293 0 0
BAXTER INTL INC COM 071813109 28,036 620,000 SH   SOLE   620,000 0 0
BECTON DICKINSON & CO COM 075887109 17,807 105,000 SH   SOLE   105,000 0 0
BERKLEY W R CORP COM 084423102 15,579 260,000 SH   SOLE   260,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,550 625,391 SH   SOLE   625,391 0 0
BIOGEN INC COM 09062X103 4,659 19,266 SH   SOLE   19,266 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,468 301,655 SH   SOLE   301,655 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,633 229,594 SH   SOLE   229,594 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,296 1,865,589 SH   SOLE   1,865,589 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,191 650,000 SH   SOLE   650,000 0 0
BOX INC CL A 10316T104 6,257 605,745 SH   SOLE   605,745 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,853 705,000 SH   SOLE   705,000 0 0
BROADCOM LTD SHS Y09827109 7,303 46,992 SH   SOLE   46,992 0 0
BROOKDALE SR LIVING INC COM 112463104 417 27,019 SH   SOLE   27,019 0 0
BROWN & BROWN INC COM 115236101 14,051 375,000 SH   SOLE   375,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,724 627,247 SH   SOLE   627,247 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,654 419,704 SH   SOLE   419,704 0 0
CELGENE CORP COM 151020104 8,617 87,371 SH   SOLE   87,371 0 0
CENTENE CORP DEL COM 15135B101 21,946 307,502 SH   SOLE   307,502 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,028 38,000 SH   SOLE   38,000 0 0
CHUBB LIMITED COM H1467J104 146,226 1,118,716 SH   SOLE   1,118,716 0 0
CIGNA CORPORATION COM 125509109 31,105 243,028 SH   SOLE   243,028 0 0
CISCO SYS INC COM 17275R102 20,128 701,709 SH   SOLE   701,709 0 0
CITIGROUP INC COM NEW 172967424 64,299 1,516,811 SH   SOLE   1,516,811 0 0
CITIZENS FINL GROUP INC COM 174610105 495 24,794 SH   SOLE   24,794 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,604 5,000,000 PRN   SOLE   5,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 18,227 875,000 SH   SOLE   875,000 0 0
COMSCORE INC COM 20564W105 1,036 43,380 SH   SOLE   43,380 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 322 156,531 SH   SOLE   156,531 0 0
COOPER COS INC COM NEW 216648402 22,304 130,000 SH   SOLE   130,000 0 0
CRITEO S A SPONS ADS 226718104 17,412 379,185 SH   SOLE   379,185 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 8,532 7,875,000 PRN   SOLE   7,875,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31,762 653,921 SH   SOLE   653,921 0 0
DANAHER CORP DEL COM 235851102 30,300 300,000 SH   SOLE   300,000 0 0
DEXCOM INC COM 252131107 1,202 15,163 SH   SOLE   15,163 0 0
DISCOVER FINL SVCS COM 254709108 4,958 92,500 SH   SOLE   92,500 0 0
DOLBY LABORATORIES INC COM 25659T107 27,072 565,762 SH   SOLE   565,762 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,539 379,932 SH   SOLE   379,932 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 7,004 65,000 SH   SOLE   65,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,709 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 30,688 1,310,877 SH   SOLE   1,310,877 0 0
ELECTRONIC ARTS INC COM 285512109 24,819 328,438 SH   SOLE   328,438 0 0
ENDOLOGIX INC COM 29266S106 10,560 847,669 SH   SOLE   847,669 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 4,559 3,500,000 PRN   SOLE   3,500,000 0 0
ESSENT GROUP LTD COM G3198U102 16,358 750,000 SH   SOLE   750,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,446 3,000,000 PRN   SOLE   3,000,000 0 0
FACEBOOK INC CL A 30303M102 110,824 969,756 SH   SOLE   969,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,666 375,488 SH   SOLE   375,488 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,856 83,693 SH   SOLE   83,693 0 0
FIVE9 INC COM 338307101 14,496 1,218,587 SH   SOLE   1,218,587 0 0
FLUIDIGM CORP DEL COM 34385P108 489 54,132 SH   SOLE   54,132 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23,004 242,400 SH   SOLE   242,400 0 0
GILEAD SCIENCES INC COM 375558103 3,788 45,409 SH   SOLE   45,409 0 0
GLOBANT S A COM L44385109 15,313 389,106 SH   SOLE   389,106 0 0
HCA HOLDINGS INC COM 40412C101 24,722 321,027 SH   SOLE   321,027 0 0
HCP INC COM 40414L109 3,537 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,046 15,767 SH   SOLE   15,767 0 0
HEALTHCARE RLTY TR COM 421946104 2,099 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,588 38,372 SH   SOLE   38,372 0 0
HECLA MNG CO COM 422704106 3,800 770,000 SH   SOLE   770,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 8,080 675,000 SH   SOLE   675,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,564 1,037,351 SH   SOLE   1,037,351 0 0
HUBSPOT INC COM 443573100 22,138 509,966 SH   SOLE   509,966 0 0
IAC INTERACTIVECORP COM 44919P508 3,013 53,518 SH   SOLE   53,518 0 0
ICON PLC SHS G4705A100 44,678 638,166 SH   SOLE   638,166 0 0
INCYTE CORP COM 45337C102 28,849 360,711 SH   SOLE   360,711 0 0
INOGEN INC COM 45780L104 9,697 193,524 SH   SOLE   193,524 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 504 67,702 SH   SOLE   67,702 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,592 5,855,000 PRN   SOLE   5,855,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,232 260,023 SH   SOLE   260,023 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 2,437 2,500,000 PRN   SOLE   2,500,000 0 0
INTEL CORP COM 458140100 68,993 2,103,433 SH   SOLE   2,103,433 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,120 21,869 SH   SOLE   21,869 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 9,480 9,105,000 PRN   SOLE   9,105,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,512 29,500 SH   SOLE   29,500 0 0
INVITAE CORP COM 46185L103 406 55,000 SH   SOLE   55,000 0 0
J2 GLOBAL INC COM 48123V102 4,224 66,874 SH   SOLE   66,874 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,560 180,885 SH   SOLE   180,885 0 0
JOHNSON & JOHNSON COM 478160104 98,993 816,119 SH   SOLE   816,119 0 0
JPMORGAN CHASE & CO COM 46625H100 75,258 1,211,051 SH   SOLE   1,211,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,760 220,777 SH   SOLE   220,777 0 0
LAM RESEARCH CORP COM 512807108 16,666 198,295 SH   SOLE   198,295 0 0
LAZARD LTD SHS A G54050102 11,182 375,500 SH   SOLE   375,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36,427 1,435,844 SH   SOLE   1,435,844 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 58,902 1,588,931 SH   SOLE   1,588,931 0 0
LILLY ELI & CO COM 532457108 5,906 75,000 SH   SOLE   75,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,613 185,152 SH   SOLE   185,152 0 0
LOGMEIN INC COM 54142L109 10,888 171,719 SH   SOLE   171,719 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,696 112,500 SH   SOLE   112,500 0 0
MARKEL CORP COM 570535104 87,221 91,544 SH   SOLE   91,544 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,578 695,000 SH   SOLE   695,000 0 0
MASTERCARD INC CL A 57636Q104 5,897 66,940 SH   SOLE   66,940 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,191 166,991 SH   SOLE   166,991 0 0
MCKESSON CORP COM 58155Q103 44,840 240,235 SH   SOLE   240,235 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,040 200,000 SH   SOLE   200,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 33,245 709,386 SH   SOLE   709,386 0 0
MEDTRONIC PLC SHS G5960L103 87,858 1,012,538 SH   SOLE   1,012,538 0 0
MERCK & CO INC COM 58933Y105 23,624 410,000 SH   SOLE   410,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 834 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4,907 4,239,000 PRN   SOLE   4,239,000 0 0
META FINL GROUP INC COM 59100U108 600 11,773 SH   SOLE   11,773 0 0
METHANEX CORP COM 59151K108 28,565 981,603 SH   SOLE   981,603 0 0
MICRON TECHNOLOGY INC COM 595112103 26,366 1,916,157 SH   SOLE   1,916,157 0 0
MICROSOFT CORP COM 594918104 82,424 1,610,792 SH   SOLE   1,610,792 0 0
MICROSOFT CORP COM 594918104 31,725 620,000 SH Call SOLE   620,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,418 290,783 SH   SOLE   290,783 0 0
MONSANTO CO NEW COM 61166W101 3,762 36,354 SH   SOLE   36,354 0 0
MOODYS CORP COM 615369105 2,275 24,278 SH   SOLE   24,278 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,260 100,000 SH   SOLE   100,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,877 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 21,856 113,119 SH   SOLE   113,119 0 0
NETSUITE INC COM 64118Q107 31,250 429,263 SH   SOLE   429,263 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,546 298,036 SH   SOLE   298,036 0 0
NEVRO CORP COM 64157F103 12,096 164,000 SH   SOLE   164,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 6,315 6,000,000 PRN   SOLE   6,000,000 0 0
NEW GOLD INC CDA COM 644535106 3,300 762,948 SH   SOLE   762,948 0 0
NEW MTN FIN CORP COM 647551100 1,903 147,500 SH   SOLE   147,500 0 0
NEW RELIC INC COM 64829B100 11,418 388,983 SH   SOLE   388,983 0 0
NIMBLE STORAGE INC COM 65440R101 19,050 2,394,557 SH   SOLE   2,394,557 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,722 175,000 SH   SOLE   175,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,207 2,190,000 PRN   SOLE   2,190,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,523 6,900,000 PRN   SOLE   6,900,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,549 19,780 SH   SOLE   19,780 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,134 375,194 SH   SOLE   375,194 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,468 77,500 SH   SOLE   77,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 371 74,873 SH   SOLE   74,873 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,698 50,000 SH   SOLE   50,000 0 0
OPHTHOTECH CORP COM 683745103 2,198 43,076 SH   SOLE   43,076 0 0
OPUS BK IRVINE CALIF COM 684000102 331 9,803 SH   SOLE   9,803 0 0
ORACLE CORP COM 68389X105 29,057 709,912 SH   SOLE   709,912 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,067 1,340,871 SH   SOLE   1,340,871 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,506 229,596 SH   SOLE   229,596 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,626 48,196 SH   SOLE   48,196 0 0
PALO ALTO NETWORKS INC COM 697435105 11,047 90,121 SH   SOLE   90,121 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 824 59,230 SH   SOLE   59,230 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,670 478,323 SH   SOLE   478,323 0 0
PAYPAL HLDGS INC COM 70450Y103 5,900 161,601 SH   SOLE   161,601 0 0
PEGASYSTEMS INC COM 705573103 10,462 388,300 SH   SOLE   388,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,861 472,500 SH   SOLE   472,500 0 0
PEPSICO INC COM 713448108 63,448 598,908 SH   SOLE   598,908 0 0
PFIZER INC COM 717081103 162,966 4,628,588 SH   SOLE   4,628,588 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,867 59,800 SH   SOLE   59,800 0 0
POWER INTEGRATIONS INC COM 739276103 14,730 294,242 SH   SOLE   294,242 0 0
PRICELINE GRP INC COM NEW 741503403 2,358 1,889 SH   SOLE   1,889 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,051 6,000,000 PRN   SOLE   6,000,000 0 0
PROASSURANCE CORP COM 74267C106 14,459 270,000 SH   SOLE   270,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,375 250,000 SH   SOLE   250,000 0 0
PROOFPOINT INC COM 743424103 31,327 496,575 SH   SOLE   496,575 0 0
RADIUS HEALTH INC COM NEW 750469207 1,932 52,581 SH   SOLE   52,581 0 0
RALPH LAUREN CORP CL A 751212101 9,450 105,445 SH   SOLE   105,445 0 0
RAPID7 INC COM 753422104 3,203 254,844 SH   SOLE   254,844 0 0
RED HAT INC COM 756577102 21,291 293,263 SH   SOLE   293,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,857 13,909 SH   SOLE   13,909 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,156 197,500 SH   SOLE   197,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,148 137,500 SH   SOLE   137,500 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 870 800,000 PRN   SOLE   800,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 15,891 1,168,542 SH   SOLE   1,168,542 0 0
RINGCENTRAL INC CL A 76680R206 4,451 225,810 SH   SOLE   225,810 0 0
RLI CORP COM 749607107 11,177 162,500 SH   SOLE   162,500 0 0
S&P GLOBAL INC COM 78409V104 52,241 487,049 SH   SOLE   487,049 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,547 75,000 SH   SOLE   75,000 0 0
SALESFORCE COM INC COM 79466L302 33,170 417,709 SH   SOLE   417,709 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,134 5,500,000 PRN   SOLE   5,500,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,653 381,383 SH   SOLE   381,383 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,082 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 11,190 168,538 SH   SOLE   168,538 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 7,005 6,275,000 PRN   SOLE   6,275,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,421 7,722 SH   SOLE   7,722 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,001 292,963 SH   SOLE   292,963 0 0
SOLAR CAP LTD COM 83413U100 7,760 407,500 SH   SOLE   407,500 0 0
SPECTRANETICS CORP COM 84760C107 20,768 1,110,000 SH   SOLE   1,110,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,856 4,500,000 PRN   SOLE   4,500,000 0 0
SPLUNK INC COM 848637104 37,445 691,117 SH   SOLE   691,117 0 0
SPS COMM INC COM 78463M107 3,295 54,332 SH   SOLE   54,332 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,880 2,467,087 SH   SOLE   2,467,087 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,251 110,525 SH   SOLE   110,525 0 0
SVB FINL GROUP COM 78486Q101 2,586 27,192 SH   SOLE   27,192 0 0
SYNCHRONY FINL COM 87165B103 6,098 241,260 SH   SOLE   241,260 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,139 56,500 SH   SOLE   56,500 0 0
TASER INTL INC COM 87651B104 19,054 765,824 SH   SOLE   765,824 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,751 450,905 SH   SOLE   450,905 0 0
TELUS CORP COM 87971M103 1,837 49,500 SH   SOLE   49,500 0 0
TESARO INC COM 881569107 3,960 47,118 SH   SOLE   47,118 0 0
TESLA MTRS INC COM 88160R101 1,927 9,080 SH   SOLE   9,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,925 217,567 SH   SOLE   217,567 0 0
TEXAS INSTRS INC COM 882508104 13,369 213,457 SH   SOLE   213,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,753 357,021 SH   SOLE   357,021 0 0
THIRD PT REINS LTD COM G8827U100 11,134 950,000 SH   SOLE   950,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 2,405 2,250,000 PRN   SOLE   2,250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,177 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,285 120,000 SH   SOLE   120,000 0 0
TRIPADVISOR INC COM 896945201 26,175 407,100 SH   SOLE   407,100 0 0
TWITTER INC COM 90184L102 18,270 1,081,124 SH   SOLE   1,081,124 0 0
UBS GROUP AG SHS H42097107 6,423 487,887 SH   SOLE   487,887 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,966 42,634 SH   SOLE   42,634 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 240 4,917 SH   SOLE   4,917 0 0
UNION PAC CORP COM 907818108 49,020 561,835 SH   SOLE   561,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,901 318,000 SH   SOLE   318,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,064 310,772 SH   SOLE   310,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,774 140,000 SH   SOLE   140,000 0 0
US BANCORP DEL COM NEW 902973304 4,783 118,586 SH   SOLE   118,586 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71,034 1,461,897 SH   SOLE   1,461,897 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12,230 746,186 SH   SOLE   746,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,553 29,681 SH   SOLE   29,681 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,296 4,350,000 PRN   SOLE   4,350,000 0 0
VISA INC COM CL A 92826C839 74,471 1,004,034 SH   SOLE   1,004,034 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 3,237 300,000 SH   SOLE   300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,646 320,000 SH   SOLE   320,000 0 0
WASTE CONNECTIONS INC COM 94106B101 28,991 402,377 SH   SOLE   402,377 0 0
WEBMD HEALTH CORP COM 94770V102 2,348 40,400 SH   SOLE   40,400 0 0
WELLS FARGO & CO NEW COM 949746101 8,746 184,718 SH   SOLE   184,718 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,431 100,000 SH   SOLE   100,000 0 0
WORKDAY INC CL A 98138H101 7,759 103,965 SH   SOLE   103,965 0 0
XILINX INC COM 983919101 4,150 89,974 SH   SOLE   89,974 0 0
YAMANA GOLD INC COM 98462Y100 3,642 697,000 SH   SOLE   697,000 0 0
ZENDESK INC COM 98936J101 27,171 1,030,153 SH   SOLE   1,030,153 0 0