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
ABBOTT LABS COM 002824100 12,940 329,181 SH   SOLE 1 329,181 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,451 1,462,122 SH   SOLE 1 1,462,122 0 0
ABEONA THERAPEUTICS INC *W EXP 12/19/201 00289Y115 238 250,000 SH   SOLE 1 250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,019 378,981 SH   SOLE 1 378,981 0 0
AETNA INC NEW COM 00817Y108 3,432 28,104 SH   SOLE 1 28,104 0 0
AKORN INC COM 009728106 1,094 38,400 SH   SOLE 1 38,400 0 0
ALASKA AIR GROUP INC COM 011659109 752 12,900 SH   SOLE 1 12,900 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 556 36,099 SH   SOLE 1 36,099 0 0
AMAZON COM INC COM 023135106 8,972 12,537 SH   SOLE 1 12,537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,380 296,018 SH   SOLE 1 296,018 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,719 166,700 SH Call SOLE 1 166,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,090 15,873 SH   SOLE 1 15,873 0 0
ANTHEM INC COM 036752103 20,699 157,600 SH Call SOLE 1 157,600 0 0
APPLIED MATLS INC COM 038222105 8,955 373,596 SH   SOLE 1 373,596 0 0
AUTONATION INC COM 05329W102 620 13,200 SH   SOLE 1 13,200 0 0
AVIS BUDGET GROUP COM 053774105 348 10,800 SH   SOLE 1 10,800 0 0
BANK AMER CORP COM 060505104 4,671 351,975 SH   SOLE 1 351,975 0 0
BARRICK GOLD CORP COM 067901108 22,867 1,071,074 SH   SOLE 1 1,071,074 0 0
BAXTER INTL INC COM 071813109 12,857 284,327 SH   SOLE 1 284,327 0 0
BAZAARVOICE INC COM 073271108 1,230 306,666 SH   SOLE 1 306,666 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 70 194,000 SH   SOLE 1 194,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,184 80,995 SH   SOLE 1 80,995 0 0
BRINKER INTL INC COM 109641100 319 7,000 SH   SOLE 1 7,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 36,679 37,190,000 PRN   SOLE 1 37,190,000 0 0
CIT GROUP INC (NYQ) COM NEW 125581801 37,956 1,189,474 SH   SOLE 1 1,189,474 0 0
CME GROUP INC COM 12572Q105 2,922 30,000 SH   SOLE 1 30,000 0 0
CVS HEALTH CORP COM 126650100 3,942 41,175 SH   SOLE 1 41,175 0 0
CAESARS ACQUISITION CO CL A 12768T103 73,043 6,510,083 SH   SOLE 1 6,510,083 0 0
CAESARS ENTMT CORP COM 127686103 25,388 3,301,393 SH   SOLE 1 3,301,393 0 0
CALIX INC COM 13100M509 303 43,872 SH   SOLE 1 43,872 0 0
CARMAX INC COM 143130102 304 6,200 SH   SOLE 1 6,200 0 0
CAVIUM INC COM 14964U108 2,941 76,180 SH   SOLE 1 76,180 0 0
CENTENE CORP DEL COM 15135B101 2,769 38,795 SH   SOLE 1 38,795 0 0
CERNER CORP COM 156782104 633 10,800 SH   SOLE 1 10,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,317 27,627 SH   SOLE 1 27,627 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 25,166 236,700 SH   SOLE 1 236,700 0 0
CHURCHILL DOWNS INC COM 171484108 48,949 387,381 SH   SOLE 1 387,381 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 203,729 205,139,000 PRN   SOLE 1 205,139,000 0 0
COMCAST CORP NEW CL A 20030N101 10,561 162,000 SH   SOLE 1 162,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 21,123 730,898 SH   SOLE 1 730,898 0 0
CONSOL ENERGY INC COM 20854P109 8,045 500,000 SH Put SOLE 1 500,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2,064 2,000,000 PRN   SOLE 1 2,000,000 0 0
COTIVITI HLDGS INC COM 22164K101 3,381 160,000 SH   SOLE 1 160,000 0 0
DSP GROUP INC COM 23332B106 158 14,872 SH   SOLE 1 14,872 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 288 7,900 SH   SOLE 1 7,900 0 0
DISNEY WALT CO COM DISNEY 254687106 675 6,900 SH   SOLE 1 6,900 0 0
DISH NETWORK CORP CL A 25470M109 38,016 725,489 SH   SOLE 1 725,489 0 0
E M C CORP MASS COM 268648102 20,746 763,569 SH   SOLE 1 763,569 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 29 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 34 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 388 24,123 SH   SOLE 1 24,123 0 0
EBAY INC COM 278642103 40,846 1,744,830 SH   SOLE 1 1,744,830 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,694 162,228 SH   SOLE 1 162,228 0 0
EXA CORP COM 300614500 20,664 1,430,000 SH   SOLE 1 1,430,000 0 0
EXAR CORP COM 300645108 22,823 2,835,194 SH   SOLE 1 2,835,194 0 0
58 COM INC SPON ADR REP A 31680Q104 8,606 187,526 SH   SOLE 1 187,526 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 166,237 182,302,000 PRN   SOLE 1 182,302,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14,190 16,000,000 PRN   SOLE 1 16,000,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 158 16,200 SH   SOLE 1 16,200 0 0
FOOT LOCKER INC COM 344849104 373 6,800 SH   SOLE 1 6,800 0 0
GSI TECHNOLOGY COM 36241U106 713 171,081 SH   SOLE 1 171,081 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 62,115 1,801,471 SH   SOLE 1 1,801,471 0 0
GENERAL MTRS CO COM 37045V100 1,765 62,373 SH   SOLE 1 62,373 0 0
GIGPEAK INC COM 37518Q109 3,770 1,923,366 SH   SOLE 1 1,923,366 0 0
GLOBALSTAR INC COM 378973408 605 500,000 SH   SOLE 1 500,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 17,523 1,370,089 SH   SOLE 1 1,370,089 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,179 43,800 SH   SOLE 1 43,800 0 0
HERSHEY CO COM 427866108 1,498 13,200 SH   SOLE 1 13,200 0 0
HUMANA INC COM 444859102 6,805 37,833 SH   SOLE 1 37,833 0 0
INCYTE CORP COM 45337C102 600 7,500 SH   SOLE 1 7,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,156 8,100 SH   SOLE 1 8,100 0 0
INVENSENSE INC COM 46123D205 2,248 366,666 SH   SOLE 1 366,666 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 104,265 111,290,000 PRN   SOLE 1 111,290,000 0 0
IPG PHOTONICS CORP COM 44980X109 344 4,300 SH   SOLE 1 4,300 0 0
IXIA COM 45071R109 7,043 717,238 SH   SOLE 1 717,238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208,441 1,813,000 SH Put SOLE 1 1,813,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,446 820,000 SH Put SOLE 1 820,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 245,610 250,782,000 PRN   SOLE 1 250,782,000 0 0
JD COM INC SPON ADR CL A 47215P106 18,011 848,378 SH   SOLE 1 848,378 0 0
KEY ENERGY SVCS INC COM 492914106 116 500,000 SH   SOLE 1 500,000 0 0
KRAFT HEINZ CO COM 500754106 33,988 384,133 SH   SOLE 1 384,133 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 533,523 8,892,050 SH   SOLE 1 8,892,050 0 0
LINKEDIN CORP COM CL A 53578A108 4,944 26,126 SH   SOLE 1 26,126 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 37,691 38,000,000 PRN   SOLE 1 38,000,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,827 189,187 SH   SOLE 1 189,187 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 330 9,369 SH   SOLE 1 9,369 0 0
LOWES COS INC COM 548661107 5,834 73,695 SH   SOLE 1 73,695 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,886 1,055,500 SH Put SOLE 1 1,055,500 0 0
MATTEL INC COM 577081102 316 10,100 SH   SOLE 1 10,100 0 0
MAXLINEAR INC CL A 57776J100 3,761 209,184 SH   SOLE 1 209,184 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,335 180,000 SH   SOLE 1 180,000 0 0
MEDIVATION INC COM 58501N101 772 12,800 SH   SOLE 1 12,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 383 3,600 SH   SOLE 1 3,600 0 0
MODEL N INC COM 607525102 28,504 2,135,148 SH   SOLE 1 2,135,148 0 0
MONDELEZ INTL INC CL A 609207105 21,514 472,731 SH   SOLE 1 472,731 0 0
MONSANTO CO NEW COM 61166W101 2,378 23,000 SH   SOLE 1 23,000 0 0
MONSANTO CO NEW COM 61166W101 3,102 30,000 SH Call SOLE 1 30,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,604 16,200 SH   SOLE 1 16,200 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,938 4,000,000 PRN   SOLE 1 4,000,000 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 86,485 99,123,000 PRN   SOLE 1 99,123,000 0 0
NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 28,783 41,155,000 PRN   SOLE 1 41,155,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 187,621 185,534,000 PRN   SOLE 1 185,534,000 0 0
NUCOR CORP COM 670346105 11,230 227,291 SH   SOLE 1 227,291 0 0
NVIDIA CORP COM 67066G104 7,678 163,322 SH   SOLE 1 163,322 0 0
OCLARO INC NOTE 6.000% 2/1 67555NAB3 61,996 23,500,000 PRN   SOLE 1 23,500,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,390 123,977 SH   SOLE 1 123,977 0 0
PANDORA MEDIA INC COM 698354107 635 51,000 SH   SOLE 1 51,000 0 0
PAYPAL HLDGS INC COM 70450Y103 29,844 817,413 SH   SOLE 1 817,413 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 476 18,700 SH   SOLE 1 18,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,347 29,100 SH   SOLE 1 29,100 0 0
POLYCOM INC COM 73172K104 89,230 7,931,566 SH   SOLE 1 7,931,566 0 0
POWER INTEGRATIONS INC COM 739276103 6,643 132,671 SH   SOLE 1 132,671 0 0
PROCTER & GAMBLE CO COM 742718109 1,279 15,100 SH   SOLE 1 15,100 0 0
PROS HOLDINGS INC COM 74346Y103 988 56,666 SH   SOLE 1 56,666 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 75,930 84,602,000 PRN   SOLE 1 84,602,000 0 0
QLOGIC CORP COM 747277101 5,847 396,666 SH   SOLE 1 396,666 0 0
QUANTUM CORP COM DSSG 747906204 5,320 12,666,666 SH   SOLE 1 12,666,666 0 0
REALOGY HLDGS CORP COM 75605Y106 9,432 325,000 SH   SOLE 1 325,000 0 0
REX ENERGY CORPORATION COM 761565100 109 165,000 SH   SOLE 1 165,000 0 0
ROVI CORP COM 779376102 63,603 4,066,666 SH   SOLE 1 4,066,666 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 93,632 98,560,000 PRN   SOLE 1 98,560,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,474 30,900 SH   SOLE 1 30,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 838,958 4,004,000 SH Put SOLE 1 4,004,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,365 240,000 SH   SOLE 1 240,000 0 0
ST JUDE MED INC COM 790849103 3,031 38,860 SH   SOLE 1 38,860 0 0
SEATTLE GENETICS INC COM 812578102 594 14,700 SH   SOLE 1 14,700 0 0
SERVICE CORP INTL COM 817565104 633 23,400 SH   SOLE 1 23,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,388 60,000 SH   SOLE 1 60,000 0 0
SERVICESOURCE INTL INC COM 81763U100 187 46,460 SH   SOLE 1 46,460 0 0
SIGMA DESIGNS INC COM 826565103 4,216 655,629 SH   SOLE 1 655,629 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 337 2,700 SH   SOLE 1 2,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 753 11,900 SH   SOLE 1 11,900 0 0
SPIRIT AIRLS INC COM 848577102 3,877 86,400 SH   SOLE 1 86,400 0 0
SYNAPTICS INC COM 87157D109 10,571 196,666 SH   SOLE 1 196,666 0 0
SYNTEL INC COM 87162H103 367 8,100 SH   SOLE 1 8,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 293 5,300 SH   SOLE 1 5,300 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,654 2,000,000 PRN   SOLE 1 2,000,000 0 0
TIME WARNER INC COM NEW 887317303 5,148 70,000 SH   SOLE 1 70,000 0 0
TIME WARNER INC COM NEW 887317303 19,782 269,000 SH Put SOLE 1 269,000 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 60,849 62,012,000 PRN   SOLE 1 62,012,000 0 0
TOWERSTREAM CORP COM 892000100 73 431,800 SH   SOLE 1 431,800 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 23,953 26,000,000 PRN   SOLE 1 26,000,000 0 0
US FOODS HLDG CORP COM 912008109 3,030 125,000 SH   SOLE 1 125,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 542 6,300 SH   SOLE 1 6,300 0 0
VIACOM INC NEW CL B 92553P201 299 7,200 SH   SOLE 1 7,200 0 0
VIAVI SOLUTIONS INC COM 925550105 2,431 366,666 SH   SOLE 1 366,666 0 0
VIOLIN MEMORY INC COM 92763A101 383 416,666 SH   SOLE 1 416,666 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 11,366 25,650,000 PRN   SOLE 1 25,650,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,528 315,837 SH   SOLE 1 315,837 0 0
VISTEON CORP COM NEW 92839U206 875 13,300 SH   SOLE 1 13,300 0 0
VMWARE INC CL A COM 928563402 5,886 102,870 SH   SOLE 1 102,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,128 25,558 SH   SOLE 1 25,558 0 0
WAYFAIR INC CL A 94419L101 13,753 352,632 SH   SOLE 1 352,632 0 0
WAYFAIR INC CL A 94419L101 14,625 375,000 SH Call SOLE 1 375,000 0 0
WHIRLPOOL CORP COM 963320106 3,333 20,000 SH   SOLE 1 20,000 0 0
ZOETIS INC CL A 98978V103 59,748 1,258,919 SH   SOLE 1 1,258,919 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 734 10,574 SH   SOLE 1 10,574 0 0
ALLERGAN PLC SHS G0177J108 18,657 80,735 SH   SOLE 1 80,735 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 24,864 1,372,921 SH   SOLE 1 1,372,921 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,205 2,000,000 SH   SOLE 1 2,000,000 0 0
ESSENT GROUP LTD COM G3198U102 32,307 1,481,278 SH   SOLE 1 1,481,278 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,102 7,800 SH   SOLE 1 7,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,549 333,300 SH Call SOLE 1 333,300 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,465 138,400 SH   SOLE 1 138,400 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30,936 2,400,000 SH   SOLE 1 2,400,000 0 0
PERRIGO CO PLC SHS G97822103 979 10,800 SH   SOLE 1 10,800 0 0
ADECOAGRO S A COM L00849106 130,731 11,917,157 SH   SOLE 1 11,917,157 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 6,861 1,394,483 SH   SOLE 1 1,394,483 0 0
AUDIOCODES LTD ORD M15342104 1,161 277,188 SH   SOLE 1 277,188 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,588 197,334 SH   SOLE 1 197,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,795 48,446 SH   SOLE 1 48,446 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,939 534,258 SH   SOLE 1 534,258 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 426 747,838 SH   SOLE 1 747,838 0 0