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 29,828 664,181 SH   SOLE 1 664,181 0 0
ABEONA THERAPEUTICS INC *W EXP 12/19/201 00289Y115 300 250,000 SH   SOLE 1 250,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,913 1,462,122 SH   SOLE 1 1,462,122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 346 2,300 SH   SOLE 1 2,300 0 0
AGILYSYS INC COM 00847J105 462 46,255 SH   SOLE 1 46,255 0 0
AKORN INC COM 009728106 750 20,100 SH   SOLE 1 20,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,051 985,000 SH Call SOLE 1 985,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 414 36,099 SH   SOLE 1 36,099 0 0
ALLY FINL INC COM 02005N100 28,252 1,515,657 SH   SOLE 1 1,515,657 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 565 6,000 SH   SOLE 1 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 51,014 65,570 SH   SOLE 1 65,570 0 0
AMAZON COM INC COM 023135106 71,890 106,363 SH   SOLE 1 106,363 0 0
AMAYA ORD (TOR) COM 02314M108 18,015 1,429,000 SH   SOLE 1 1,429,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76,796 1,813,374 SH   SOLE 1 1,813,374 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,428 601,362 SH   SOLE 1 601,362 0 0
AMERISOURCEBERGEN CORP COM 03073E105 404 3,900 SH   SOLE 1 3,900 0 0
AMGEN INC COM 031162100 714 4,400 SH   SOLE 1 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54,145 433,156 SH   SOLE 1 433,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,250 50,000 SH Call SOLE 1 50,000 0 0
ARRIS GROUP INC NEW COM 04270V106 5,105 167,000 SH   SOLE 1 167,000 0 0
ASHLAND INC NEW COM 044209104 452 4,400 SH   SOLE 1 4,400 0 0
BAKER HUGHES INC COM 057224107 31,620 685,157 SH   SOLE 1 685,157 0 0
BANCO MACRO SA SPON ADR B 05961W105 467 8,036 SH   SOLE 1 8,036 0 0
BAXTER INTL INC COM 071813109 18,884 495,000 SH   SOLE 1 495,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 274 194,000 SH   SOLE 1 194,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,207 42,681 SH   SOLE 1 42,681 0 0
BROADCOM CORP CL A 111320107 51,753 895,077 SH   SOLE 1 895,077 0 0
BROOKDALE SR LIVING INC COM 112463104 2,732 148,000 SH Call SOLE 1 148,000 0 0
BRUKER CORP COM 116794108 726 29,900 SH   SOLE 1 29,900 0 0
CBS CORP NEW CL B 124857202 297 6,300 SH   SOLE 1 6,300 0 0
CIT GROUP COM 125581801 55,605 1,400,628 SH   SOLE 1 1,400,628 0 0
CME GROUP INC COM 12572Q105 2,718 30,000 SH   SOLE 1 30,000 0 0
CSX CORP COM 126408103 19,364 746,200 SH Call SOLE 1 746,200 0 0
CVS HEALTH CORP COM 126650100 2,539 25,971 SH   SOLE 1 25,971 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,272 102,571 SH   SOLE 1 102,571 0 0
CAESARS ACQUISITION CO CL A 12768T103 44,163 6,485,083 SH   SOLE 1 6,485,083 0 0
CAESARS ENTMT CORP COM 127686103 39,595 5,018,427 SH   SOLE 1 5,018,427 0 0
CALIFORNIA RES CORP COM 13057Q107 18,648 8,003,523 SH   SOLE 1 8,003,523 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,820 92,091 SH   SOLE 1 92,091 0 0
CARTER INC COM 146229109 383 4,300 SH   SOLE 1 4,300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,645 67,700 SH   SOLE 1 67,700 0 0
CHURCHILL DOWNS INC COM 171484108 54,811 387,381 SH   SOLE 1 387,381 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 63,136 64,057,000 PRN   SOLE 1 64,057,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 391 11,700 SH   SOLE 1 11,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,930 127,600 SH   SOLE 1 127,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 74,785 3,739,272 SH   SOLE 1 3,739,272 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,177 29,922 SH   SOLE 1 29,922 0 0
COOPER COS INC COM NEW 216648402 872 6,500 SH   SOLE 1 6,500 0 0
COPART INC COM 217204106 1,232 32,400 SH   SOLE 1 32,400 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 12,575 12,750,000 PRN   SOLE 1 12,750,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 380 3,000 SH   SOLE 1 3,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 160,848 16,396,327 SH   SOLE 1 16,396,327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100,587 1,984,351 SH   SOLE 1 1,984,351 0 0
DEXCOM INC COM 252131107 467 5,700 SH   SOLE 1 5,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,989 74,550 SH   SOLE 1 74,550 0 0
DISH NETWORK CORP CL A 25470M109 74,375 1,300,720 SH   SOLE 1 1,300,720 0 0
DOW CHEM CO COM 260543103 161,215 3,131,610 SH   SOLE 1 3,131,610 0 0
DOW CHEM CO COM 260543103 69,858 1,357,000 SH Call SOLE 1 1,357,000 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 597 1,270,300 SH   SOLE 1 1,270,300 0 0
E M C CORP MASS COM 268648102 7,681 299,118 SH   SOLE 1 299,118 0 0
EQT CORP COM 26884L109 75,819 1,454,430 SH   SOLE 1 1,454,430 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 23 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 303 24,123 SH   SOLE 1 24,123 0 0
EBAY INC COM 278642103 94,383 3,434,592 SH   SOLE 1 3,434,592 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,969 152,728 SH   SOLE 1 152,728 0 0
ENERGEN CORP COM 29265N108 6,104 148,913 SH   SOLE 1 148,913 0 0
EQUINIX INC COM PAR $0.001 29444U700 29,429 97,318 SH   SOLE 1 97,318 0 0
EXA CORP COM 300614500 16,602 1,430,000 SH   SOLE 1 1,430,000 0 0
EXAR CORP COM 300645108 10,965 1,788,822 SH   SOLE 1 1,788,822 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,963 31,886 SH   SOLE 1 31,886 0 0
FACEBOOK INC CL A 30303M102 85,482 816,761 SH   SOLE 1 816,761 0 0
58 COM INC SPON ADR REP A 31680Q104 33,983 515,199 SH   SOLE 1 515,199 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 255 23,500 SH   SOLE 1 23,500 0 0
FOOT LOCKER INC COM 344849104 423 6,500 SH   SOLE 1 6,500 0 0
GSI TECHNOLOGY COM 36241U106 2,093 562,726 SH   SOLE 1 562,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38,498 1,384,826 SH   SOLE 1 1,384,826 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 679 21,000 SH   SOLE 1 21,000 0 0
GLOBALSTAR INC COM 378973408 720 500,000 SH   SOLE 1 500,000 0 0
HCA HOLDINGS INC COM 40412C101 5,359 79,247 SH   SOLE 1 79,247 0 0
HSN INC COM 404303109 243 4,800 SH   SOLE 1 4,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 283 7,000 SH   SOLE 1 7,000 0 0
HANESBRANDS INC COM 410345102 468 15,900 SH   SOLE 1 15,900 0 0
HARMAN INTL INDS INC COM 413086109 367 3,900 SH   SOLE 1 3,900 0 0
HERCULES OFFSHORE INC COM NEW 427093307 3,048 1,404,596 SH   SOLE 1 1,404,596 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,402 947,532 SH   SOLE 1 947,532 0 0
ILLUMINA INC COM 452327109 403 2,100 SH   SOLE 1 2,100 0 0
INCYTE CORP COM 45337C102 455 4,200 SH   SOLE 1 4,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 418 2,800 SH   SOLE 1 2,800 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 92,576 98,814,000 PRN   SOLE 1 98,814,000 0 0
INVENSENSE INC COM 46123D205 530 51,811 SH   SOLE 1 51,811 0 0
IONIS PHARMACEUTICALS INC COM 462222100 743 12,000 SH   SOLE 1 12,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,529 378,000 SH Put SOLE 1 378,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 74,939 930,000 SH   SOLE 1 930,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 163,656 173,756,000 PRN   SOLE 1 173,756,000 0 0
JARDEN CORP COM 471109108 463 8,100 SH   SOLE 1 8,100 0 0
JD COM INC SPON ADR CL A 47215P106 26,890 833,405 SH   SOLE 1 833,405 0 0
JETBLUE AIRWAYS CORP COM 477143101 351 15,500 SH   SOLE 1 15,500 0 0
KEURIG GREEN MTN INC COM 49271M100 819 9,100 SH   SOLE 1 9,100 0 0
KEY ENERGY SVCS INC COM 492914106 241 500,000 SH   SOLE 1 500,000 0 0
KILROY RLTY CORP COM 49427F108 21,199 335,000 SH Put SOLE 1 335,000 0 0
KINDER MORGAN INC DEL COM 49456B101 756 50,700 SH   SOLE 1 50,700 0 0
KRAFT HEINZ CO COM 500754106 53,925 741,133 SH   SOLE 1 741,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,860 322,512 SH   SOLE 1 322,512 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 420 7,000 SH   SOLE 1 7,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 173,378 3,189,433 SH   SOLE 1 3,189,433 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,994 13,200,000 PRN   SOLE 1 13,200,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 38,947 1,202,443 SH   SOLE 1 1,202,443 0 0
LIVEPERSON INC COM 538146101 8,145 1,206,666 SH   SOLE 1 1,206,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43,850 1,077,127 SH   SOLE 1 1,077,127 0 0
LUMENTUM HLDGS INC COM 55024U109 15,561 706,666 SH   SOLE 1 706,666 0 0
MBIA INC COM 55262C100 8,668 1,337,713 SH   SOLE 1 1,337,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101 443 19,500 SH   SOLE 1 19,500 0 0
MACROGENICS INC COM 556099109 604 19,488 SH   SOLE 1 19,488 0 0
MARATHON PETE CORP COM 56585A102 61,957 1,195,157 SH   SOLE 1 1,195,157 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,181 399,494 SH   SOLE 1 399,494 0 0
MAXLINEAR INC CL A 57776J100 20,439 1,387,566 SH   SOLE 1 1,387,566 0 0
MAXIMUS INC COM 577933104 456 8,100 SH   SOLE 1 8,100 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,228 514,565 SH   SOLE 1 514,565 0 0
MCDONALDS CORP COM 580135101 58,387 494,217 SH   SOLE 1 494,217 0 0
MCKESSON CORP COM 58155Q103 414 2,100 SH   SOLE 1 2,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,264 130,000 SH   SOLE 1 130,000 0 0
MODEL N INC COM 607525102 11,904 1,066,666 SH   SOLE 1 1,066,666 0 0
MONDELEZ INTL INC CL A 609207105 48,021 1,070,931 SH   SOLE 1 1,070,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,925 510,224 SH   SOLE 1 510,224 0 0
NCR CORP NEW COM 62886E108 3,654 149,400 SH   SOLE 1 149,400 0 0
NEWMARKET CORP COM 651587107 267 700 SH   SOLE 1 700 0 0
NORDSON CORP COM 655663102 821 12,800 SH   SOLE 1 12,800 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2,378 1,424,138 SH   SOLE 1 1,424,138 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 180,957 179,276,000 PRN   SOLE 1 179,276,000 0 0
OFFICE DEPOT INC COM 676220106 4,962 879,719 SH   SOLE 1 879,719 0 0
OLD DOMINION FGHT LINES INC COM 679580100 408 6,900 SH   SOLE 1 6,900 0 0
OPKO HEALTH INC COM 68375N103 558 55,500 SH   SOLE 1 55,500 0 0
PANDORA MEDIA INC COM 698354107 4,989 372,023 SH   SOLE 1 372,023 0 0
PAREXEL INTL CORP COM 699462107 395 5,800 SH   SOLE 1 5,800 0 0
PAYPAL HLDGS INC COM 70450Y103 106,976 2,955,142 SH   SOLE 1 2,955,142 0 0
PENN VA CORP COM 707882106 1,803 6,003,509 SH   SOLE 1 6,003,509 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,878 187,382 SH   SOLE 1 187,382 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 7,500 SH   SOLE 1 7,500 0 0
PFIZER INC COM 717081103 41,641 1,290,000 SH Call SOLE 1 1,290,000 0 0
PHILIP MORRIS INTL INC COM 718172109 791 9,000 SH   SOLE 1 9,000 0 0
POLARIS INDS INC COM 731068102 327 3,800 SH   SOLE 1 3,800 0 0
POLYCOM INC COM 73172K104 111,386 8,847,191 SH   SOLE 1 8,847,191 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72,262 646,000 SH Put SOLE 1 646,000 0 0
PURE STORAGE INC CL A 74624M102 12,487 802,000 SH   SOLE 1 802,000 0 0
QLOGIC CORP COM 747277101 17,161 1,406,666 SH   SOLE 1 1,406,666 0 0
QUANTUM CORP COM DSSG 747906204 8,233 8,852,481 SH   SOLE 1 8,852,481 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 59,981 1,137,290 SH   SOLE 1 1,137,290 0 0
REALOGY HLDGS CORP COM 75605Y106 9,171 250,105 SH   SOLE 1 250,105 0 0
REGAL ENTMT GROUP CL A 758766109 328 17,400 SH   SOLE 1 17,400 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,138 1,561,899 SH   SOLE 1 1,561,899 0 0
RESMED INC COM 761152107 687 12,800 SH   SOLE 1 12,800 0 0
RITE AID CORP COM 767754104 6,340 808,700 SH   SOLE 1 808,700 0 0
ROVI CORP COM 779376102 944 56,666 SH   SOLE 1 56,666 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,561 91,000 SH Call SOLE 1 91,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,652 8,100 SH   SOLE 1 8,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,706 1,004,000 SH Put SOLE 1 1,004,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,948 475,850 SH   SOLE 1 475,850 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 507 16,790 SH   SOLE 1 16,790 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58,022 1,920,000 SH Call SOLE 1 1,920,000 0 0
SABRE CORP COM 78573M104 22,166 792,504 SH   SOLE 1 792,504 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 418 15,000 SH   SOLE 1 15,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 309 5,600 SH   SOLE 1 5,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,116 803,858 SH   SOLE 1 803,858 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,536 1,200,000 SH Call SOLE 1 1,200,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,662 307,500 SH Put SOLE 1 307,500 0 0
SEMPRA ENERGY COM 816851109 404 4,300 SH   SOLE 1 4,300 0 0
SEMTECH CORP COM 816850101 6,181 326,666 SH   SOLE 1 326,666 0 0
SMART & FINAL STORES INC COM 83190B101 18,728 1,028,433 SH   SOLE 1 1,028,433 0 0
SPIRIT AIRLS INC COM 848577102 3,049 76,500 SH   SOLE 1 76,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 846 31,800 SH   SOLE 1 31,800 0 0
STAPLES INC COM 855030102 311 32,800 SH   SOLE 1 32,800 0 0
STARWOOD PPTY TR INC COM 85571B105 10,794 525,000 SH   SOLE 1 525,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,136 103,000 SH   SOLE 1 103,000 0 0
SUNEDISON INC COM 86732Y109 4,608 905,257 SH   SOLE 1 905,257 0 0
SYNCHRONY FINL COM 87165B103 216,758 7,127,865 SH   SOLE 1 7,127,865 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,086 102,700 SH   SOLE 1 102,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 239 6,900 SH   SOLE 1 6,900 0 0
T MOBILE US INC COM 872590104 21,247 543,122 SH   SOLE 1 543,122 0 0
TASMAN METALS ORD (CVE) COM 87652B103 313 1,666,666 SH   SOLE 1 1,666,666 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 346 3,900 SH   SOLE 1 3,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,313 154,884 SH   SOLE 1 154,884 0 0
TIME WARNER CABLE INC COM 88732J207 73,759 397,428 SH   SOLE 1 397,428 0 0
TOWERSTREAM CORP COM 892000100 164 431,800 SH   SOLE 1 431,800 0 0
TRIPADVISOR INC COM 896945201 409 4,800 SH   SOLE 1 4,800 0 0
UNDER ARMOUR INC CL A 904311107 459 5,700 SH   SOLE 1 5,700 0 0
UNION PAC CORP COM 907818108 26,416 337,800 SH Call SOLE 1 337,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 689 4,400 SH   SOLE 1 4,400 0 0
VWR CORP COM 91843L103 750 26,500 SH   SOLE 1 26,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,332 245,118 SH   SOLE 1 245,118 0 0
VARIAN MED SYS INC COM 92220P105 485 6,000 SH   SOLE 1 6,000 0 0
VEEVA SYS INC CL A COM 922475108 721 25,000 SH   SOLE 1 25,000 0 0
VEREIT INC COM 92339V100 30,779 3,886,300 SH   SOLE 1 3,886,300 0 0
VERISK ANALYTICS INC COM 92345Y106 6,814 88,626 SH   SOLE 1 88,626 0 0
VIACOM INC NEW CL B 92553P201 4,116 100,000 SH   SOLE 1 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 61,550 10,106,666 SH   SOLE 1 10,106,666 0 0
VIOLIN MEMORY INC COM 92763A101 375 416,666 SH   SOLE 1 416,666 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 15,262 25,650,000 PRN   SOLE 1 25,650,000 0 0
VISTA OUTDOOR INC COM 928377100 8,370 188,052 SH   SOLE 1 188,052 0 0
VMWARE INC CL A COM 928563402 5,657 100,000 SH Call SOLE 1 100,000 0 0
WABCO HLDGS INC COM 92927K102 389 3,800 SH   SOLE 1 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,555 30,000 SH   SOLE 1 30,000 0 0
WAYFAIR INC CL A 94419L101 12,696 266,611 SH   SOLE 1 266,611 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 103,410 100,034,000 PRN   SOLE 1 100,034,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 21,902 21,820,000 PRN   SOLE 1 21,820,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,613 84,861 SH   SOLE 1 84,861 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 298 4,100 SH   SOLE 1 4,100 0 0
WYNN RESORTS LTD COM 983134107 2,636 38,100 SH   SOLE 1 38,100 0 0
XPO LOGISTICS INC COM 983793100 3,406 125,000 SH Call SOLE 1 125,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,078 1,213,620 SH   SOLE 1 1,213,620 0 0
YUM BRANDS INC COM 988498101 47,848 655,000 SH   SOLE 1 655,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 28,125 1,057,713 SH   SOLE 1 1,057,713 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 482 4,700 SH   SOLE 1 4,700 0 0
ZOETIS INC CL A 98978V103 162,282 3,386,512 SH   SOLE 1 3,386,512 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,496 400,900 SH   SOLE 1 400,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,589 226,367 SH   SOLE 1 226,367 0 0
ALKERMES PLC SHS G01767105 270 3,400 SH   SOLE 1 3,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 52,562 51,000 SH   SOLE 1 51,000 0 0
ALLERGAN PLC SHS G0177J108 114,184 365,390 SH   SOLE 1 365,390 0 0
ASSURED GUARANTY LTD COM G0585R106 22,463 849,924 SH   SOLE 1 849,924 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 505 500,000 SH   SOLE 1 500,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 27,184 1,372,921 SH   SOLE 1 1,372,921 0 0
ENDO INTL PLC SHS G30401106 132,478 2,163,967 SH   SOLE 1 2,163,967 0 0
ESSENT GROUP LTD COM G3198U102 32,425 1,481,278 SH   SOLE 1 1,481,278 0 0
FERROGLOBE PLC SHS G33856108 622 57,900 SH   SOLE 1 57,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450 3,200 SH   SOLE 1 3,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,269 103,200 SH   SOLE 1 103,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 44,394 1,032,407 SH   SOLE 1 1,032,407 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 485 6,500 SH   SOLE 1 6,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 296 7,400 SH   SOLE 1 7,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 470 3,800 SH   SOLE 1 3,800 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34,185 2,650,000 SH   SOLE 1 2,650,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 218 300 SH   SOLE 1 300 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,163 106,300 SH   SOLE 1 106,300 0 0
GARMIN LTD SHS H2906T109 439 11,800 SH   SOLE 1 11,800 0 0
ADECOAGRO S A COM L00849106 318,496 25,915,076 SH   SOLE 1 25,915,076 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 853 146,500 SH   SOLE 1 146,500 0 0
WIX COM LTD SHS M98068105 18,939 832,479 SH   SOLE 1 832,479 0 0
FERRARI N V COM N3167J106 40,800 850,000 SH   SOLE 1 850,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,867 873,042 SH   SOLE 1 873,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,816 330,161 SH   SOLE 1 330,161 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,106 239,258 SH   SOLE 1 239,258 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20,373 2,518,310 SH   SOLE 1 2,518,310 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1,114 747,838 SH   SOLE 1 747,838 0 0