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
ADOBE SYS INC COM 00724F101 9,680 101,050 SH   SOLE   101,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,986 80,345 SH   SOLE   80,345 0 0
AK STL HLDG CORP COM 001547108 1,980 425,000 SH   SOLE   425,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,718 48,600 SH   SOLE   48,600 0 0
ALCOA INC COM 013817101 1,390 150,000 SH   SOLE   150,000 0 0
ALERE INC COM 01449J105 25,717 617,000 SH   SOLE   617,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,409 48,025 SH   SOLE   48,025 0 0
ALLY FINL INC COM 02005N100 65,720 3,850,000 SH   SOLE   3,850,000 0 0
ALTRIA GROUP INC COM 02209S103 9,062 131,409 SH   SOLE   131,409 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45,659 46,149,000 PRN   SOLE   46,149,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,124 335,567 SH   SOLE   335,567 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,893 200,369 SH   SOLE   200,369 0 0
AMETEK INC NEW COM 031100100 16,185 350,100 SH   SOLE   350,100 0 0
ANADARKO PETE CORP COM 032511107 98,270 1,845,437 SH   SOLE   1,845,437 0 0
ANALOG DEVICES INC COM 032654105 17,672 312,000 SH   SOLE   312,000 0 0
ANIXTER INTL INC COM 035290105 8,152 153,000 SH   SOLE   153,000 0 0
APPLE INC COM 037833100 26,202 274,075 SH   SOLE   274,075 0 0
ARAMARK COM 03852U106 3,118 93,300 SH   SOLE   93,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,305 280,000 SH   SOLE   280,000 0 0
ARCHROCK INC COM 03957W106 87,213 9,258,249 SH   SOLE   9,258,249 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,828 199,949 SH   SOLE   199,949 0 0
AUTODESK INC COM 052769106 22,246 410,897 SH   SOLE   410,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,990 544,139 SH   SOLE   544,139 0 0
AXIALL CORP COM 05463D100 82,079 2,517,000 SH   SOLE   2,517,000 0 0
BANK AMER CORP COM 060505104 162,346 12,234,085 SH   SOLE   12,234,085 0 0
BARD C R INC COM 067383109 12,405 52,753 SH   SOLE   52,753 0 0
BAXTER INTL INC COM 071813109 9,563 211,486 SH   SOLE   211,486 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,899 278,908 SH   SOLE   278,908 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,050 130,000 SH   SOLE   130,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12,281 483,900 SH   SOLE   483,900 0 0
BIOGEN INC COM 09062X103 10,334 42,735 SH   SOLE   42,735 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,615 796,410 SH   SOLE   796,410 0 0
BUNGE LIMITED COM G16962105 183,377 3,100,200 SH   SOLE   3,100,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 27,964 781,764 SH   SOLE   781,764 0 0
CALATLANTIC GROUP INC COM 128195104 2,485 67,700 SH   SOLE   67,700 0 0
CALPINE CORP COM NEW 131347304 182,999 12,406,679 SH   SOLE   12,406,679 0 0
CAMPBELL SOUP CO COM 134429109 14,213 213,629 SH   SOLE   213,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,808 800,000 SH   SOLE   800,000 0 0
CARMIKE CINEMAS INC COM 143436400 11,054 367,000 SH   SOLE   367,000 0 0
CARRIZO OIL & GAS INC COM 144577103 18,460 514,912 SH   SOLE   514,912 0 0
CASEYS GEN STORES INC COM 147528103 11,757 89,400 SH   SOLE   89,400 0 0
CAVIUM INC COM 14964U108 17,095 442,886 SH   SOLE   442,886 0 0
CELANESE CORP DEL COM SER A 150870103 13,744 210,000 SH   SOLE   210,000 0 0
CF INDS HLDGS INC COM 125269100 15,399 638,943 SH   SOLE   638,943 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,696 577,800 SH   SOLE   577,800 0 0
CHUBB LIMITED COM H1467J104 22,902 175,213 SH   SOLE   175,213 0 0
CIENA CORP COM NEW 171779309 68,438 3,650,000 SH   SOLE   3,650,000 0 0
CIGNA CORPORATION COM 125509109 22,465 175,525 SH   SOLE   175,525 0 0
CIMAREX ENERGY CO COM 171798101 55,932 468,757 SH   SOLE   468,757 0 0
CIT GROUP INC COM NEW 125581801 67,660 2,120,323 SH   SOLE   2,120,323 0 0
CITIGROUP INC COM NEW 172967424 116,572 2,750,000 SH   SOLE   2,750,000 0 0
CITIZENS FINL GROUP INC COM 174610105 72,887 3,648,000 SH   SOLE   3,648,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,173 14,500,000 PRN   SOLE   14,500,000 0 0
CME GROUP INC COM 12572Q105 13,765 141,323 SH   SOLE   141,323 0 0
CNA FINL CORP COM 126117100 11,290 359,336 SH   SOLE   359,336 0 0
COBALT INTL ENERGY INC COM 19075F106 21,787 16,258,639 SH   SOLE   16,258,639 0 0
COCA COLA CO COM 191216100 51,429 1,134,546 SH   SOLE   1,134,546 0 0
COLFAX CORP COM 194014106 9,221 348,500 SH   SOLE   348,500 0 0
COLGATE PALMOLIVE CO COM 194162103 15,131 206,704 SH   SOLE   206,704 0 0
COMCAST CORP NEW CL A 20030N101 83,312 1,277,994 SH   SOLE   1,277,994 0 0
COMERICA INC COM 200340107 25,035 608,669 SH   SOLE   608,669 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14,265 493,600 SH   SOLE   493,600 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 15 3,394,977 SH   SOLE   3,394,977 0 0
COMMVAULT SYSTEMS INC COM 204166102 22,064 510,849 SH   SOLE   510,849 0 0
COMPUTER SCIENCES CORP COM 205363104 9,036 182,000 SH   SOLE   182,000 0 0
CONAGRA FOODS INC COM 205887102 19,841 415,002 SH   SOLE   415,002 0 0
CONCHO RES INC COM 20605P101 2,385 20,000 SH   SOLE   20,000 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 1,890 2,000,000 PRN   SOLE   2,000,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9,116 192,028 SH   SOLE   192,028 0 0
CONTINENTAL RESOURCES INC COM 212015101 77,615 1,714,481 SH   SOLE   1,714,481 0 0
COSAN LTD SHS A G25343107 45,707 7,021,079 SH   SOLE   7,021,079 0 0
COVISINT CORP COM 22357R103 872 400,000 SH   SOLE   400,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,742 263,654 SH   SOLE   263,654 0 0
CROWN HOLDINGS INC COM 228368106 5,376 106,100 SH   SOLE   106,100 0 0
CSRA INC COM 12650T104 726 30,971 SH   SOLE   30,971 0 0
D R HORTON INC COM 23331A109 2,613 83,000 SH   SOLE   83,000 0 0
DARLING INGREDIENTS INC COM 237266101 16,390 1,100,000 SH   SOLE   1,100,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,131 40,500 SH   SOLE   40,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,069 276,400 SH   SOLE   276,400 0 0
DEMANDWARE INC COM 24802Y105 23,219 310,000 SH   SOLE   310,000 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,360 100,033 SH   SOLE   100,033 0 0
DEVON ENERGY CORP NEW COM 25179M103 98,428 2,715,252 SH   SOLE   2,715,252 0 0
DEXCOM INC COM 252131107 8,294 104,550 SH   SOLE   104,550 0 0
DISH NETWORK CORP CL A 25470M109 64,950 1,239,500 SH   SOLE   1,239,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,340 175,000 SH   SOLE   175,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,023 69,300 SH   SOLE   69,300 0 0
DYNEGY INC NEW DEL COM 26817R108 94,527 5,483,006 SH   SOLE   5,483,006 0 0
E M C CORP MASS COM 268648102 160,439 5,905,000 SH   SOLE   5,905,000 0 0
EASTMAN CHEM CO COM 277432100 7,730 113,850 SH   SOLE   113,850 0 0
EBAY INC COM 278642103 32,845 1,403,028 SH   SOLE   1,403,028 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,620 303,518 SH   SOLE   303,518 0 0
ENCORE CAP GROUP INC COM 292554102 32,689 1,389,244 SH   SOLE   1,389,244 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 23,617 930,900 SH   SOLE   930,900 0 0
EVERTEC INC COM 30040P103 17,094 1,100,000 SH   SOLE   1,100,000 0 0
EXELON CORP COM 30161N101 21,964 604,062 SH   SOLE   604,062 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,223 67,950 SH   SOLE   67,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,320 400,000 SH   SOLE   400,000 0 0
EXTERRAN CORP COM 30227H106 22,597 1,758,515 SH   SOLE   1,758,515 0 0
FACEBOOK INC CL A 30303M102 20,922 183,074 SH   SOLE   183,074 0 0
FEI CO COM 30241L109 22,017 206,000 SH   SOLE   206,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,881 870,000 SH   SOLE   870,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,678 204,760 SH   SOLE   204,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,349 696,925 SH   SOLE   696,925 0 0
FINISAR CORP COM NEW 31787A507 35,912 2,050,919 SH   SOLE   2,050,919 0 0
FIRST AMERN FINL CORP COM 31847R102 8,925 221,915 SH   SOLE   221,915 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 74,347 7,633,200 SH   SOLE   7,633,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,966 200,000 SH   SOLE   200,000 0 0
FORESTAR GROUP INC COM 346233109 31,589 2,656,781 SH   SOLE   2,656,781 0 0
GENERAL MTRS CO COM 37045V100 418 14,764 SH   SOLE   14,764 0 0
GNC HLDGS INC COM CL A 36191G107 2,429 100,000 SH   SOLE   100,000 0 0
GODADDY INC CL A 380237107 11,952 383,198 SH   SOLE   383,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,659 240,000 SH   SOLE   240,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 5,000 SH Call SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,688 5,000 SH Call SOLE   5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,537 403,450 SH   SOLE   403,450 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,531 352,381 SH   SOLE   352,381 0 0
HALLIBURTON CO COM 406216101 56,705 1,252,050 SH   SOLE   1,252,050 0 0
HARMAN INTL INDS INC COM 413086109 20,763 289,100 SH   SOLE   289,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,983 202,400 SH   SOLE   202,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,961 326,291 SH   SOLE   326,291 0 0
HORIZON PHARMA PLC SHS G4617B105 3,640 221,000 SH   SOLE   221,000 0 0
HORMEL FOODS CORP COM 440452100 22,896 625,587 SH   SOLE   625,587 0 0
HORTONWORKS INC COM 440894103 3,771 352,722 SH   SOLE   352,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,065 454,724 SH   SOLE   454,724 0 0
ILLUMINA INC NOTE 6/1 452327AF6 4,881 5,000,000 PRN   SOLE   5,000,000 0 0
INGRAM MICRO INC CL A 457153104 24,589 707,000 SH   SOLE   707,000 0 0
INNOSPEC INC COM 45768S105 7,855 170,800 SH   SOLE   170,800 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,859 16,500,000 PRN   SOLE   16,500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,349 837,610 SH   SOLE   837,610 0 0
INTERXION HOLDING N.V SHS N47279109 21,169 574,000 SH   SOLE   574,000 0 0
INTUIT COM 461202103 12,592 112,825 SH   SOLE   112,825 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23,270 2,100,192 SH   SOLE   2,100,192 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,382 1,100,000 SH   SOLE   1,100,000 0 0
ITC HLDGS CORP COM 465685105 32,864 701,928 SH   SOLE   701,928 0 0
JACK IN THE BOX INC COM 466367109 20,509 238,700 SH   SOLE   238,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,049 127,725 SH   SOLE   127,725 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,072 167,300 SH   SOLE   167,300 0 0
KELLOGG CO COM 487836108 31,611 387,150 SH   SOLE   387,150 0 0
KEYCORP NEW COM 493267108 22,783 2,061,800 SH   SOLE   2,061,800 0 0
KINDRED HEALTHCARE INC COM 494580103 45,160 4,000,000 SH   SOLE   4,000,000 0 0
KOHLS CORP COM 500255104 1,896 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106 23,927 270,425 SH   SOLE   270,425 0 0
KROGER CO COM 501044101 17,667 480,220 SH   SOLE   480,220 0 0
LAREDO PETROLEUM INC COM 516806106 2,620 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL A 526057104 2,471 53,600 SH   SOLE   53,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,044 593,000 SH   SOLE   593,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36,188 976,200 SH   SOLE   976,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10,121 690,365 SH   SOLE   690,365 0 0
LINKEDIN CORP COM CL A 53578A108 137,112 724,500 SH   SOLE   724,500 0 0
LIPOCINE INC NEW COM 53630X104 1,550 510,000 SH   SOLE   510,000 0 0
LKQ CORP COM 501889208 16,414 517,800 SH   SOLE   517,800 0 0
LOWES COS INC COM 548661107 25,860 326,638 SH   SOLE   326,638 0 0
MACYS INC COM 55616P104 69,929 2,080,600 SH   SOLE   2,080,600 0 0
MARATHON OIL CORP COM 565849106 22,156 1,476,100 SH   SOLE   1,476,100 0 0
MARATHON PETE CORP COM 56585A102 100,821 2,655,991 SH   SOLE   2,655,991 0 0
MCKESSON CORP COM 58155Q103 25,198 135,000 SH   SOLE   135,000 0 0
MEDIVATION INC COM 58501N101 18,090 300,000 SH   SOLE   300,000 0 0
MEDNAX INC COM 58502B106 14,058 194,095 SH   SOLE   194,095 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 32,435 2,042,500 SH   SOLE   2,042,500 0 0
MENTOR GRAPHICS CORP COM 587200106 49,231 2,315,680 SH   SOLE   2,315,680 0 0
MERCK & CO INC COM 58933Y105 29,523 512,466 SH   SOLE   512,466 0 0
METLIFE INC COM 59156R108 28,860 724,580 SH   SOLE   724,580 0 0
MICROSOFT CORP COM 594918104 29,153 569,723 SH   SOLE   569,723 0 0
MOLSON COORS BREWING CO CL B 60871R209 34,887 344,975 SH   SOLE   344,975 0 0
MONDELEZ INTL INC CL A 609207105 2,253 49,500 SH   SOLE   49,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 22,757 3,322,200 SH   SOLE   3,322,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,122 470,176 SH   SOLE   470,176 0 0
MONSANTO CO NEW COM 61166W101 97,464 942,500 SH   SOLE   942,500 0 0
MORGAN STANLEY COM NEW 617446448 128,601 4,950,000 SH   SOLE   4,950,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,271 425,000 SH   SOLE   425,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 6,806 225,000 SH   SOLE   225,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 50,675 4,500,437 SH   SOLE   4,500,437 0 0
NAVIENT CORP COM 63938C108 42,882 3,588,481 SH   SOLE   3,588,481 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 6,793 590,700 SH   SOLE   590,700 0 0
NETFLIX INC COM 64110L106 246 273 SH Put SOLE   273 0 0
NETSCOUT SYS INC COM 64115T104 33,375 1,500,000 SH   SOLE   1,500,000 0 0
NETSUITE INC COM 64118Q107 12,852 176,542 SH   SOLE   176,542 0 0
NEW YORK REIT INC COM 64976L109 12,164 1,315,000 SH   SOLE   1,315,000 0 0
NEWFIELD EXPL CO COM 651290108 41,023 928,535 SH   SOLE   928,535 0 0
NOBLE ENERGY INC COM 655044105 74,463 2,075,904 SH   SOLE   2,075,904 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,103 158,809 SH   SOLE   158,809 0 0
NRG ENERGY INC COM NEW 629377508 189,566 12,646,138 SH   SOLE   12,646,138 0 0
NUVASIVE INC COM 670704105 10,642 178,200 SH   SOLE   178,200 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 33,812 14,500,000 PRN   SOLE   14,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,622 59,000 SH   SOLE   59,000 0 0
OASIS PETE INC NEW COM 674215108 2,802 300,000 SH   SOLE   300,000 0 0
OFFICE DEPOT INC COM 676220106 8,110 2,450,000 SH   SOLE   2,450,000 0 0
OFG BANCORP COM 67103X102 20,417 2,459,928 SH   SOLE   2,459,928 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,640 193,000 SH   SOLE   193,000 0 0
OMNICOM GROUP INC COM 681919106 13,757 168,813 SH   SOLE   168,813 0 0
ORBITAL ATK INC COM 68557N103 7,028 82,550 SH   SOLE   82,550 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 17,887 14,006,000 PRN   SOLE   14,006,000 0 0
PAYCHEX INC COM 704326107 2,957 49,700 SH   SOLE   49,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,779 573,450 SH   SOLE   573,450 0 0
PAYPAL HLDGS INC COM 70450Y103 9,398 257,400 SH   SOLE   257,400 0 0
PENNEY J C INC COM 708160106 726 11,800 SH Put SOLE   11,800 0 0
PEPSICO INC COM 713448108 15,947 150,526 SH   SOLE   150,526 0 0
PFIZER INC COM 717081103 10,720 304,467 SH   SOLE   304,467 0 0
PG&E CORP COM 69331C108 23,292 364,400 SH   SOLE   364,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 111,756 2,414,262 SH   SOLE   2,414,262 0 0
PINNACLE WEST CAP CORP COM 723484101 18,808 232,025 SH   SOLE   232,025 0 0
PLEXUS CORP COM 729132100 14,989 346,959 SH   SOLE   346,959 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,967 749,075 SH   SOLE   749,075 0 0
POPULAR INC COM NEW 733174700 64,460 2,200,016 SH   SOLE   2,200,016 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11,745 10,000,000 PRN   SOLE   10,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 25,036 18,000,000 PRN   SOLE   18,000,000 0 0
PRIVATEBANCORP INC COM 742962103 27,343 621,000 SH   SOLE   621,000 0 0
PULTE GROUP INC COM 745867101 19,739 1,012,800 SH   SOLE   1,012,800 0 0
QEP RES INC COM 74733V100 15,468 877,362 SH   SOLE   877,362 0 0
RED HAT INC COM 756577102 13,458 185,375 SH   SOLE   185,375 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,819 83,608 SH   SOLE   83,608 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34,437 3,900,000 SH   SOLE   3,900,000 0 0
RICE ENERGY INC COM 762760106 23,514 1,066,858 SH   SOLE   1,066,858 0 0
ROSS STORES INC COM 778296103 10,839 191,200 SH   SOLE   191,200 0 0
S&P GLOBAL INC COM 78409V104 17,912 166,992 SH   SOLE   166,992 0 0
SABRE CORP COM 78573M104 22,162 827,235 SH   SOLE   827,235 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 20,239 1,351,056 SH   SOLE   1,351,056 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 23,575 18,200,000 PRN   SOLE   18,200,000 0 0
SALESFORCE COM INC COM 79466L302 16,704 210,354 SH   SOLE   210,354 0 0
SCORPIO TANKERS INC SHS Y7542C106 16,968 4,040,000 SH   SOLE   4,040,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 7,750 SH Put SOLE   7,750 0 0
SERVICENOW INC COM 81762P102 19,444 292,825 SH   SOLE   292,825 0 0
SHERWIN WILLIAMS CO COM 824348106 15,869 54,038 SH   SOLE   54,038 0 0
SILGAN HOLDINGS INC COM 827048109 34,808 676,400 SH   SOLE   676,400 0 0
SILICON LABORATORIES INC COM 826919102 50,574 1,037,632 SH   SOLE   1,037,632 0 0
SKULLCANDY INC COM 83083J104 4,758 775,000 SH   SOLE   775,000 0 0
SM ENERGY CO COM 78454L100 2,700 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,228 153,850 SH   SOLE   153,850 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 60,250 1,569,000 SH   SOLE   1,569,000 0 0
ST JUDE MED INC COM 790849103 159,978 2,051,000 SH   SOLE   2,051,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 230,665 3,119,200 SH   SOLE   3,119,200 0 0
STARZ COM SER A 85571Q102 11,968 400,000 SH   SOLE   400,000 0 0
STEEL DYNAMICS INC COM 858119100 13,999 571,400 SH   SOLE   571,400 0 0
SUFFOLK BANCORP COM 864739107 13,263 423,600 SH   SOLE   423,600 0 0
SUPERVALU INC COM 868536103 944 200,000 SH   SOLE   200,000 0 0
SYNCHRONY FINL COM 87165B103 36,669 1,450,513 SH   SOLE   1,450,513 0 0
SYNGENTA AG SPONSORED ADR 87160A100 36,433 474,450 SH   SOLE   474,450 0 0
TARGET CORP COM 87612E106 5,118 73,300 SH   SOLE   73,300 0 0
TECK RESOURCES LTD CL B 878742204 553 42,000 SH   SOLE   42,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,007 325,503 SH   SOLE   325,503 0 0
TENARIS S A SPONSORED ADR 88031M109 58,593 2,031,642 SH   SOLE   2,031,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,310 47,396 SH   SOLE   47,396 0 0
TESLA MTRS INC COM 88160R101 1,470 1,000 SH Put SOLE   1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,226 211,000 SH   SOLE   211,000 0 0
TIME WARNER INC COM NEW 887317303 31,387 426,796 SH   SOLE   426,796 0 0
TIVO INC COM 888706108 20,790 2,100,000 SH   SOLE   2,100,000 0 0
TOLL BROTHERS INC COM 889478103 2,242 83,300 SH   SOLE   83,300 0 0
TORCHMARK CORP COM 891027104 8,163 132,040 SH   SOLE   132,040 0 0
TOTAL S A SPONSORED ADR 89151E109 16,676 346,700 SH   SOLE   346,700 0 0
TOTAL SYS SVCS INC COM 891906109 18,243 343,490 SH   SOLE   343,490 0 0
TRI POINTE GROUP INC COM 87265H109 69,083 5,844,579 SH   SOLE   5,844,579 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,067 1,259,400 SH   SOLE   1,259,400 0 0
ULTRATECH INC COM 904034105 79,338 3,453,986 SH   SOLE   3,453,986 0 0
UNITED STATES STL CORP NEW COM 912909108 1,433 85,000 SH   SOLE   85,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,146 68,200 SH   SOLE   68,200 0 0
US FOODS HLDG CORP COM 912008109 10,280 424,100 SH   SOLE   424,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50,580 991,758 SH   SOLE   991,758 0 0
VANTIV INC CL A 92210H105 9,544 168,629 SH   SOLE   168,629 0 0
VERINT SYS INC COM 92343X100 10,906 329,200 SH   SOLE   329,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 40,390 16,000,000 PRN   SOLE   16,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,142 1,238,221 SH   SOLE   1,238,221 0 0
VIAVI SOLUTIONS INC COM 925550105 62,323 9,400,135 SH   SOLE   9,400,135 0 0
VISA INC COM CL A 92826C839 27,421 369,710 SH   SOLE   369,710 0 0
VITAMIN SHOPPE INC COM 92849E101 70,586 2,308,983 SH   SOLE   2,308,983 0 0
VOYA FINL INC COM 929089100 12,917 521,700 SH   SOLE   521,700 0 0
VULCAN MATLS CO COM 929160109 21,620 179,625 SH   SOLE   179,625 0 0
WABTEC CORP COM 929740108 17,459 248,600 SH   SOLE   248,600 0 0
WAL-MART STORES INC COM 931142103 5,871 80,400 SH   SOLE   80,400 0 0
WELLS FARGO & CO NEW COM 949746101 52,422 1,107,595 SH   SOLE   1,107,595 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,521 291,617 SH   SOLE   291,617 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,303 153,333 SH   SOLE   153,333 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,633 333,333 SH   SOLE   333,333 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,573 333,333 SH   SOLE   333,333 0 0
WESTROCK CO COM 96145D105 14,223 365,900 SH   SOLE   365,900 0 0
WHITING PETE CORP NEW COM 966387102 3,704 400,000 SH   SOLE   400,000 0 0
WINTRUST FINL CORP COM 97650W108 3,400 66,660 SH   SOLE   66,660 0 0
WPX ENERGY INC COM 98212B103 59,735 6,416,212 SH   SOLE   6,416,212 0 0
XILINX INC COM 983919101 24,421 529,400 SH   SOLE   529,400 0 0
YAHOO INC COM 984332106 52,215 1,390,166 SH   SOLE   1,390,166 0 0
YUM BRANDS INC COM 988498101 17,604 212,300 SH   SOLE   212,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,458 839,900 SH   SOLE   839,900 0 0
ZOETIS INC CL A 98978V103 33,224 700,043 SH   SOLE   700,043 0 0