The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,534 | 419,181 | SH | SOLE | 1 | 419,181 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3,743 | 1,462,122 | SH | SOLE | 1 | 1,462,122 | 0 | 0 | |
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 213 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,770 | 175,965 | SH | SOLE | 1 | 175,965 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,706 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,166 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 634 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,063 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,422 | 41,140 | SH | SOLE | 1 | 41,140 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,809 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
AMAYA ORD (TOR) | COM | 02314M108 | 3,526 | 263,167 | SH | SOLE | 1 | 263,167 | 0 | 0 | |
AMERCO | COM | 023586100 | 322 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,457 | 913,374 | SH | SOLE | 1 | 913,374 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,836 | 166,700 | SH | Call | SOLE | 1 | 166,700 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 223 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 224 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,141 | 44,182 | SH | SOLE | 1 | 44,182 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 431 | 66,666 | SH | SOLE | 1 | 66,666 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,422 | 37,281 | SH | SOLE | 1 | 37,281 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,144 | 94,500 | SH | SOLE | 1 | 94,500 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 332 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 263,714 | 19,419,309 | SH | SOLE | 1 | 19,419,309 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 35,838 | 887,071 | SH | SOLE | 1 | 887,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,412 | 448,200 | SH | SOLE | 1 | 448,200 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 351 | 194,000 | SH | SOLE | 1 | 194,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,701 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 9,199 | 371,087 | SH | SOLE | 1 | 371,087 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 8,961 | 9,000,000 | PRN | SOLE | 1 | 9,000,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,568 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
CIT GROUP INC (NYQ) | COM NEW | 125581801 | 43,461 | 1,400,628 | SH | SOLE | 1 | 1,400,628 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,882 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,854 | 27,511 | SH | SOLE | 1 | 27,511 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 39,995 | 6,535,083 | SH | SOLE | 1 | 6,535,083 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 34,125 | 5,018,427 | SH | SOLE | 1 | 5,018,427 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,175 | 92,091 | SH | SOLE | 1 | 92,091 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 249 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3,186 | 181,825 | SH | SOLE | 1 | 181,825 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,368 | 54,697 | SH | SOLE | 1 | 54,697 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,895 | 79,500 | SH | Call | SOLE | 1 | 79,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,310 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,376 | 400,378 | SH | SOLE | 1 | 400,378 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,584 | 27,586 | SH | SOLE | 1 | 27,586 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 17,138 | 149,700 | SH | SOLE | 1 | 149,700 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57,286 | 387,381 | SH | SOLE | 1 | 387,381 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 144,083 | 146,092,000 | PRN | SOLE | 1 | 146,092,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,645 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 50,663 | 50,950,000 | PRN | SOLE | 1 | 50,950,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,202 | 36,666 | SH | SOLE | 1 | 36,666 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 226 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 526 | 18,900 | SH | SOLE | 1 | 18,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,666 | 354,519 | SH | SOLE | 1 | 354,519 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,876 | 216,666 | SH | SOLE | 1 | 216,666 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,047 | 77,200 | SH | SOLE | 1 | 77,200 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,520 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 21,208 | 458,458 | SH | SOLE | 1 | 458,458 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 307 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 523 | 1,270,300 | SH | SOLE | 1 | 1,270,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,434 | 766,761 | SH | SOLE | 1 | 766,761 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,913 | 251,460 | SH | SOLE | 1 | 251,460 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 22 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 15 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 262 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
EBAY INC | COM | 278642103 | 88,397 | 3,704,830 | SH | SOLE | 1 | 3,704,830 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,064 | 162,228 | SH | SOLE | 1 | 162,228 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 853 | 41,800 | SH | SOLE | 1 | 41,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 68,197 | 206,215 | SH | SOLE | 1 | 206,215 | 0 | 0 | |
EXA CORP | COM | 300614500 | 18,519 | 1,430,000 | SH | SOLE | 1 | 1,430,000 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 8,255 | 1,435,586 | SH | SOLE | 1 | 1,435,586 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 206 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 829 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,512 | 442,696 | SH | SOLE | 1 | 442,696 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,553 | 189,626 | SH | SOLE | 1 | 189,626 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 606 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 204 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 2,307 | 562,726 | SH | SOLE | 1 | 562,726 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55,843 | 1,806,038 | SH | SOLE | 1 | 1,806,038 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 517 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1,221 | 452,163 | SH | SOLE | 1 | 452,163 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 735 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 330 | 25,700 | SH | SOLE | 1 | 25,700 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 3,371 | 1,404,596 | SH | SOLE | 1 | 1,404,596 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,410 | 78,763 | SH | SOLE | 1 | 78,763 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,039 | 1,402,157 | SH | SOLE | 1 | 1,402,157 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,935 | 57,100 | SH | SOLE | 1 | 57,100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3,467 | 412,777 | SH | SOLE | 1 | 412,777 | 0 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 102,526 | 111,290,000 | PRN | SOLE | 1 | 111,290,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,416 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,631 | 67,600 | SH | SOLE | 1 | 67,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 182,335 | 1,648,300 | SH | Put | SOLE | 1 | 1,648,300 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 205,577 | 210,175,000 | PRN | SOLE | 1 | 210,175,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 34,356 | 1,296,467 | SH | SOLE | 1 | 1,296,467 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 15,378 | 2,362,234 | SH | SOLE | 1 | 2,362,234 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 572 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 185 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39,683 | 505,133 | SH | SOLE | 1 | 505,133 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 553 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,331 | 410,473 | SH | SOLE | 1 | 410,473 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,658 | 6,700,000 | PRN | SOLE | 1 | 6,700,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11,641 | 532,786 | SH | SOLE | 1 | 532,786 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,730 | 466,666 | SH | SOLE | 1 | 466,666 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 12,254 | 348,826 | SH | SOLE | 1 | 348,826 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,582 | 73,695 | SH | SOLE | 1 | 73,695 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 569 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 365 | 19,488 | SH | SOLE | 1 | 19,488 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 341 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,182 | 467,143 | SH | SOLE | 1 | 467,143 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,551 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 17,385 | 939,748 | SH | SOLE | 1 | 939,748 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5,910 | 475,065 | SH | SOLE | 1 | 475,065 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,295 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 607 | 21,700 | SH | SOLE | 1 | 21,700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 331 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 16,476 | 1,529,766 | SH | SOLE | 1 | 1,529,766 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 248 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,935 | 20,121 | SH | SOLE | 1 | 20,121 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,002 | 772,731 | SH | SOLE | 1 | 772,731 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,469 | 19,409 | SH | SOLE | 1 | 19,409 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,333 | 71,732 | SH | SOLE | 1 | 71,732 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 4,797 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 372 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 332 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 543 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 102,905 | 120,123,000 | PRN | SOLE | 1 | 120,123,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 156 | 30,300 | SH | SOLE | 1 | 30,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 180,060 | 179,276,000 | PRN | SOLE | 1 | 179,276,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17,732 | 619,336 | SH | SOLE | 1 | 619,336 | 0 | 0 | |
OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 68,150 | 23,500,000 | PRN | SOLE | 1 | 23,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,465 | 628,919 | SH | SOLE | 1 | 628,919 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,683 | 357,755 | SH | SOLE | 1 | 357,755 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,981 | 92,400 | SH | SOLE | 1 | 92,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,975 | 1,372,413 | SH | SOLE | 1 | 1,372,413 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,214 | 100,129 | SH | SOLE | 1 | 100,129 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 423 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 91,058 | 8,166,666 | SH | SOLE | 1 | 8,166,666 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,054 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,066 | 175,265 | SH | SOLE | 1 | 175,265 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS ORD (NMS) | COM | 74373B109 | 102 | 10,549 | SH | SOLE | 1 | 10,549 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 19,724 | 1,467,566 | SH | SOLE | 1 | 1,467,566 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,820 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,863 | 290,641 | SH | SOLE | 1 | 290,641 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1,017 | 1,666,666 | SH | SOLE | 1 | 1,666,666 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,736 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 127 | 165,000 | SH | SOLE | 1 | 165,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10,379 | 743,500 | SH | SOLE | 1 | 743,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,075 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 61,112 | 63,700,000 | PRN | SOLE | 1 | 63,700,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,400 | 143,753 | SH | SOLE | 1 | 143,753 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 242 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,627 | 51,700 | SH | SOLE | 1 | 51,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,327 | 2,098,300 | SH | Put | SOLE | 1 | 2,098,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 123,480 | 1,050,000 | SH | Call | SOLE | 1 | 1,050,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 13,322 | 175,104 | SH | SOLE | 1 | 175,104 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,767 | 322,261 | SH | SOLE | 1 | 322,261 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 353 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 285 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 166,410 | 3,000,000 | SH | Call | SOLE | 1 | 3,000,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,632 | 307,500 | SH | Put | SOLE | 1 | 307,500 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 351 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 16,580 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,135 | 48,797 | SH | SOLE | 1 | 48,797 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 9,411 | 580,906 | SH | SOLE | 1 | 580,906 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 131 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,760 | 262,506 | SH | SOLE | 1 | 262,506 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 435 | 39,433 | SH | SOLE | 1 | 39,433 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 340 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,338 | 231,787 | SH | SOLE | 1 | 231,787 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,178 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 98 | 181,678 | SH | SOLE | 1 | 181,678 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,329 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,330 | 360,434 | SH | SOLE | 1 | 360,434 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,571 | 537,113 | SH | SOLE | 1 | 537,113 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 911 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 917 | 31,700 | SH | SOLE | 1 | 31,700 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,155 | 2,500,000 | PRN | SOLE | 1 | 2,500,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 39,213 | 540,500 | SH | Put | SOLE | 1 | 540,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 66,269 | 323,865 | SH | SOLE | 1 | 323,865 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 52 | 431,800 | SH | SOLE | 1 | 431,800 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,042 | 63,387 | SH | SOLE | 1 | 63,387 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,694 | 28,306 | SH | SOLE | 1 | 28,306 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 330 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 529 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 635 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 5,412 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 68,371 | 9,966,666 | SH | SOLE | 1 | 9,966,666 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 8,849 | 25,650,000 | PRN | SOLE | 1 | 25,650,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 218 | 416,666 | SH | SOLE | 1 | 416,666 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,153 | 25,558 | SH | SOLE | 1 | 25,558 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 329 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,647 | 362,041 | SH | SOLE | 1 | 362,041 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,159 | 66,400 | SH | SOLE | 1 | 66,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,607 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 871 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 336 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,224 | 141,924 | SH | SOLE | 1 | 141,924 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 102,709 | 2,316,921 | SH | SOLE | 1 | 2,316,921 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,275 | 176,974 | SH | SOLE | 1 | 176,974 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,403 | 143,277 | SH | SOLE | 1 | 143,277 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 46,920 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 23,861 | 1,372,921 | SH | SOLE | 1 | 1,372,921 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,905 | 103,200 | SH | Call | SOLE | 1 | 103,200 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 30,811 | 1,481,278 | SH | SOLE | 1 | 1,481,278 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 599 | 32,800 | SH | SOLE | 1 | 32,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,648 | 47,000 | SH | SOLE | 1 | 47,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 21,630 | 571,007 | SH | SOLE | 1 | 571,007 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,749 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 833 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 524 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 32,784 | 2,400,000 | SH | SOLE | 1 | 2,400,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 819 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 161,304 | 13,965,681 | SH | SOLE | 1 | 13,965,681 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 16,568 | 450,100 | SH | SOLE | 1 | 450,100 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 766 | 146,500 | SH | SOLE | 1 | 146,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,445 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,751 | 78,400 | SH | SOLE | 1 | 78,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,665 | 534,258 | SH | SOLE | 1 | 534,258 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 608 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 24,989 | 161,743 | SH | SOLE | 1 | 161,743 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 479 | 747,838 | SH | SOLE | 1 | 747,838 | 0 | 0 |