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
2U INC COM 90214J101 2,363 84,556 SH   SOLE   84,556 0 0
8X8 INC NEW COM 282914100 17,912 1,565,004 SH   SOLE   1,565,004 0 0
ABBOTT LABS COM 002824100 6,224 138,600 SH   SOLE   138,600 0 0
ABBVIE INC COM 00287Y109 14,662 247,566 SH   SOLE   247,566 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,891 350,500 SH   SOLE   350,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 520 14,595 SH   SOLE   14,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,822 754,278 SH   SOLE   754,278 0 0
ACE LTD SHS H0023R105 125,225 1,071,689 SH   SOLE   1,071,689 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,510 35,297 SH   SOLE   35,297 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,212 444,734 SH   SOLE   444,734 0 0
ADOBE SYS INC COM 00724F101 7,251 77,219 SH   SOLE   77,219 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,246 4,266,800 PRN Call SOLE   4,266,800 0 0
AECOM COM 00766T100 54,988 1,831,093 SH   SOLE   1,831,093 0 0
AETNA INC NEW COM 00817Y108 24,495 226,556 SH   SOLE   226,556 0 0
AFLAC INC COM 001055102 10,333 172,500 SH   SOLE   172,500 0 0
AGCO CORP COM 001084102 22,415 493,830 SH   SOLE   493,830 0 0
AGRIUM INC COM 008916108 1,117 12,500 SH   SOLE   12,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,083 229,585 SH   SOLE   229,585 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,795 187,653 SH   SOLE   187,653 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,061 591,461 SH   SOLE   591,461 0 0
ALKERMES PLC SHS G01767105 361 4,547 SH   SOLE   4,547 0 0
ALLEGHANY CORP DEL COM 017175100 27,099 56,700 SH   SOLE   56,700 0 0
ALLERGAN PLC SHS G0177J108 32,344 103,500 SH   SOLE   103,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,724 20,707 SH   SOLE   20,707 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,529 310,000 SH   SOLE   310,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,513 260,417 SH   SOLE   260,417 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,254 3,000,000 PRN   SOLE   3,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 207,014 272,790 SH   SOLE   272,790 0 0
ALPHABET INC CAP STK CL A 02079K305 98,856 127,071 SH   SOLE   127,071 0 0
ALTRIA GROUP INC COM 02209S103 902 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106 52,888 78,251 SH   SOLE   78,251 0 0
AMBARELLA INC SHS G037AX101 3,955 71,040 SH   SOLE   71,040 0 0
AMDOCS LTD SHS G02602103 48,920 896,456 SH   SOLE   896,456 0 0
AMGEN INC COM 031162100 4,050 24,950 SH   SOLE   24,950 0 0
AMSURG CORP COM 03232P405 23,274 306,263 SH   SOLE   306,263 0 0
ANTHEM INC COM 036752103 64,325 461,312 SH   SOLE   461,312 0 0
AON PLC SHS CL A G0408V102 44,040 477,605 SH   SOLE   477,605 0 0
APIGEE CORP COM 03765N108 807 100,629 SH   SOLE   100,629 0 0
APPLE INC COM 037833100 183,203 1,740,830 SH   SOLE   1,740,830 0 0
APPLIED MATLS INC COM 038222105 7,542 403,978 SH   SOLE   403,978 0 0
ARCH CAP GROUP LTD ORD G0450A105 82,205 1,178,570 SH   SOLE   1,178,570 0 0
ARES CAP CORP COM 04010L103 6,629 465,000 SH   SOLE   465,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4,504 4,520,000 PRN   SOLE   4,520,000 0 0
ARISTA NETWORKS INC COM 040413106 5,251 67,536 SH   SOLE   67,536 0 0
ATHENAHEALTH INC COM 04685W103 1,449 9,000 SH   SOLE   9,000 0 0
AUTONATION INC COM 05329W102 22,441 376,144 SH   SOLE   376,144 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,452 37,561 SH   SOLE   37,561 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,055 250,000 SH   SOLE   250,000 0 0
BAIDU INC SPON ADR REP A 056752108 26,686 141,168 SH   SOLE   141,168 0 0
BAKER HUGHES INC COM 057224107 8,201 177,706 SH   SOLE   177,706 0 0
BANK AMER CORP COM 060505104 51,046 3,033,027 SH   SOLE   3,033,027 0 0
BARD C R INC COM 067383109 32,848 173,396 SH   SOLE   173,396 0 0
BECTON DICKINSON & CO COM 075887109 2,311 15,000 SH   SOLE   15,000 0 0
BERKLEY W R CORP COM 084423102 14,235 260,000 SH   SOLE   260,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,201 440,780 SH   SOLE   440,780 0 0
BIOGEN INC COM 09062X103 5,716 18,658 SH   SOLE   18,658 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,695 25,722 SH   SOLE   25,722 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,082 208,138 SH   SOLE   208,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56,638 1,835,928 SH   SOLE   1,835,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,714 1,882,550 SH   SOLE   1,882,550 0 0
BOX INC CL A 10316T104 2,744 196,670 SH   SOLE   196,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,020 698,070 SH   SOLE   698,070 0 0
BROOKDALE SR LIVING INC COM 112463104 1,784 96,667 SH   SOLE   96,667 0 0
BROWN & BROWN INC COM 115236101 13,434 418,500 SH   SOLE   418,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,991 591,867 SH   SOLE   591,867 0 0
CARDINAL HEALTH INC COM 14149Y108 3,303 37,000 SH   SOLE   37,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 67,123 1,232,072 SH   SOLE   1,232,072 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,114 261,458 SH   SOLE   261,458 0 0
CAVIUM INC COM 14964U108 15,514 236,125 SH   SOLE   236,125 0 0
CELGENE CORP COM 151020104 48,485 404,851 SH   SOLE   404,851 0 0
CENTENE CORP DEL COM 15135B101 27,333 415,325 SH   SOLE   415,325 0 0
CHUBB CORP COM 171232101 18,570 140,000 SH   SOLE   140,000 0 0
CIGNA CORPORATION COM 125509109 26,053 178,040 SH   SOLE   178,040 0 0
CISCO SYS INC COM 17275R102 26,690 982,991 SH   SOLE   982,991 0 0
CITIGROUP INC COM NEW 172967424 70,317 1,358,786 SH   SOLE   1,358,786 0 0
CITIZENS FINL GROUP INC COM 174610105 754 28,780 SH   SOLE   28,780 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,639 7,000,000 PRN   SOLE   7,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 23,606 820,000 SH   SOLE   820,000 0 0
COGNEX CORP COM 192422103 7,605 225,201 SH   SOLE   225,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,417 73,619 SH   SOLE   73,619 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,265 3,375,000 PRN   SOLE   3,375,000 0 0
COMSCORE INC COM 20564W105 10,336 251,217 SH   SOLE   251,217 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 446 156,531 SH   SOLE   156,531 0 0
CRITEO S A SPONS ADS 226718104 8,402 212,220 SH   SOLE   212,220 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,103 174,933 SH   SOLE   174,933 0 0
CVENT INC COM 23247G109 5,243 150,271 SH   SOLE   150,271 0 0
CVS HEALTH CORP COM 126650100 1,613 16,500 SH   SOLE   16,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,402 429,937 SH   SOLE   429,937 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,059 413,776 SH   SOLE   413,776 0 0
DEMANDWARE INC COM 24802Y105 19,890 368,625 SH   SOLE   368,625 0 0
DISCOVER FINL SVCS COM 254709108 5,443 101,513 SH   SOLE   101,513 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,115 1,080,944 SH   SOLE   1,080,944 0 0
EAST WEST BANCORP INC COM 27579R104 3,366 81,000 SH   SOLE   81,000 0 0
EBAY INC COM 278642103 39,939 1,453,379 SH   SOLE   1,453,379 0 0
ELECTRONIC ARTS INC COM 285512109 26,282 382,227 SH   SOLE   382,227 0 0
ENDOLOGIX INC COM 29266S106 18,341 1,852,801 SH   SOLE   1,852,801 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2,226 2,596,000 PRN   SOLE   2,596,000 0 0
ESSENT GROUP LTD COM G3198U102 11,930 545,000 SH   SOLE   545,000 0 0
FACEBOOK INC CL A 30303M102 97,892 935,390 SH   SOLE   935,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,886 988,219 SH   SOLE   988,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,554 84,124 SH   SOLE   84,124 0 0
FLUIDIGM CORP DEL COM 34385P108 548 50,717 SH   SOLE   50,717 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23,584 258,400 SH   SOLE   258,400 0 0
GILEAD SCIENCES INC COM 375558103 6,549 64,720 SH   SOLE   64,720 0 0
GLOBANT S A COM L44385109 12,848 342,515 SH   SOLE   342,515 0 0
HALLIBURTON CO COM 406216101 20,178 592,780 SH   SOLE   592,780 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 531 30,649 SH   SOLE   30,649 0 0
HARMAN INTL INDS INC COM 413086109 11,622 123,371 SH   SOLE   123,371 0 0
HCP INC COM 40414L109 1,913 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,103 17,902 SH   SOLE   17,902 0 0
HEALTHCARE RLTY TR COM 421946104 1,699 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,336 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 13,092 600,000 SH   SOLE   600,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,139 1,847,489 SH   SOLE   1,847,489 0 0
HUBSPOT INC COM 443573100 15,059 267,455 SH   SOLE   267,455 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,061 217,585 SH   SOLE   217,585 0 0
ICON PLC SHS G4705A100 51,502 662,834 SH   SOLE   662,834 0 0
ILLUMINA INC COM 452327109 9,316 48,537 SH   SOLE   48,537 0 0
INCYTE CORP COM 45337C102 2,787 25,703 SH   SOLE   25,703 0 0
INOGEN INC COM 45780L104 12,039 300,300 SH   SOLE   300,300 0 0
INPHI CORP COM 45772F107 2,285 84,626 SH   SOLE   84,626 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,885 2,975,000 PRN   SOLE   2,975,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,630 631,254 SH   SOLE   631,254 0 0
INTEL CORP COM 458140100 86,440 2,509,350 SH   SOLE   2,509,350 0 0
INTEL CORP SDCV 12/1 458140AD2 9,637 7,500,000 PRN   SOLE   7,500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,079 13,921 SH   SOLE   13,921 0 0
IONIS PHARMACEUTICALS INC COM 462222100 540 8,727 SH   SOLE   8,727 0 0
J2 GLOBAL INC COM 48123V102 3,260 39,600 SH   SOLE   39,600 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,639 5,365,000 PRN   SOLE   5,365,000 0 0
JOHNSON & JOHNSON COM 478160104 174,518 1,699,042 SH   SOLE   1,699,042 0 0
JPMORGAN CHASE & CO COM 46625H100 67,254 1,018,559 SH   SOLE   1,018,559 0 0
LAM RESEARCH CORP COM 512807108 29,306 369,015 SH   SOLE   369,015 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,308 3,000,000 PRN   SOLE   3,000,000 0 0
LAZARD LTD SHS A G54050102 43,198 959,752 SH   SOLE   959,752 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 333 25,000 SH   SOLE   25,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61,938 2,267,114 SH   SOLE   2,267,114 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26,562 588,822 SH   SOLE   588,822 0 0
LILLY ELI & CO COM 532457108 70,349 835,000 SH   SOLE   835,000 0 0
LINKEDIN CORP COM CL A 53578A108 18,922 84,069 SH   SOLE   84,069 0 0
LOGMEIN INC COM 54142L109 12,022 179,196 SH   SOLE   179,196 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,729 197,000 SH   SOLE   197,000 0 0
MARKEL CORP COM 570535104 85,001 96,226 SH   SOLE   96,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,815 700,000 SH   SOLE   700,000 0 0
MASTERCARD INC CL A 57636Q104 813 8,350 SH   SOLE   8,350 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,203 170,631 SH   SOLE   170,631 0 0
MCKESSON CORP COM 58155Q103 49,817 252,585 SH   SOLE   252,585 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,302 200,000 SH   SOLE   200,000 0 0
MEDICINES CO COM 584688105 8,737 233,986 SH   SOLE   233,986 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,391 555,712 SH   SOLE   555,712 0 0
MEDIVATION INC COM 58501N101 1,368 28,302 SH   SOLE   28,302 0 0
MEDNAX INC COM 58502B106 16,124 225,000 SH   SOLE   225,000 0 0
MEDTRONIC PLC SHS G5960L103 88,078 1,145,076 SH   SOLE   1,145,076 0 0
MERCK & CO INC NEW COM 58933Y105 11,618 220,000 SH   SOLE   220,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 878 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4,076 2,745,000 PRN   SOLE   2,745,000 0 0
META FINL GROUP INC COM 59100U108 977 21,266 SH   SOLE   21,266 0 0
METHANEX CORP COM 59151K108 17,774 538,441 SH   SOLE   538,441 0 0
MICRON TECHNOLOGY INC COM 595112103 11,809 833,967 SH   SOLE   833,967 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,344 4,000,000 PRN   SOLE   4,000,000 0 0
MICROSOFT CORP COM 594918104 115,921 2,090,195 SH   SOLE   2,090,195 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,859 67,582 SH   SOLE   67,582 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 104 10,934 SH   SOLE   10,934 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,522 25,000 SH   SOLE   25,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 265 19,593 SH   SOLE   19,593 0 0
NETEASE INC SPONSORED ADR 64110W102 17,210 94,991 SH   SOLE   94,991 0 0
NETSUITE INC COM 64118Q107 21,993 259,903 SH   SOLE   259,903 0 0
NEW MTN FIN CORP COM 647551100 1,725 132,500 SH   SOLE   132,500 0 0
NIMBLE STORAGE INC COM 65440R101 9,105 990,650 SH   SOLE   990,650 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,654 130,000 SH   SOLE   130,000 0 0
NRG YIELD INC CL A NEW 62942X306 283 20,342 SH   SOLE   20,342 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4,914 3,590,000 PRN   SOLE   3,590,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,392 4,900,000 PRN   SOLE   4,900,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,259 169,267 SH   SOLE   169,267 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,700 77,500 SH   SOLE   77,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 328 35,000 SH   SOLE   35,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,749 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 37,477 1,025,963 SH   SOLE   1,025,963 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15,044 1,308,391 SH   SOLE   1,308,391 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,638 218,565 SH   SOLE   218,565 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,612 20,989 SH   SOLE   20,989 0 0
PALO ALTO NETWORKS INC COM 697435105 16,031 91,060 SH   SOLE   91,060 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,938 264,142 SH   SOLE   264,142 0 0
PAYPAL HLDGS INC COM 70450Y103 3,719 102,744 SH   SOLE   102,744 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,554 315,900 SH   SOLE   315,900 0 0
PEPSICO INC COM 713448108 56,473 565,185 SH   SOLE   565,185 0 0
PFIZER INC COM 717081103 88,224 2,733,244 SH   SOLE   2,733,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,062 462,303 SH   SOLE   462,303 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,754 520,000 SH   SOLE   520,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,145 1,683 SH   SOLE   1,683 0 0
PROASSURANCE CORP COM 74267C106 16,258 335,000 SH   SOLE   335,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,588 301,500 SH   SOLE   301,500 0 0
PROOFPOINT INC COM 743424103 23,262 357,977 SH   SOLE   357,977 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 260 30,000 SH   SOLE   30,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 416 8,682 SH   SOLE   8,682 0 0
PROTO LABS INC COM 743713109 15,501 243,380 SH   SOLE   243,380 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 2,901 3,000,000 PRN   SOLE   3,000,000 0 0
QIWI PLC SPON ADR REP B 74735M108 311 17,317 SH   SOLE   17,317 0 0
QLIK TECHNOLOGIES INC COM 74733T105 21,665 684,315 SH   SOLE   684,315 0 0
QUALYS INC COM 74758T303 4,218 127,503 SH   SOLE   127,503 0 0
RADIUS HEALTH INC COM NEW 750469207 573 9,309 SH   SOLE   9,309 0 0
RALPH LAUREN CORP CL A 751212101 11,852 106,319 SH   SOLE   106,319 0 0
RED HAT INC COM 756577102 31,179 376,562 SH   SOLE   376,562 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,786 64,078 SH   SOLE   64,078 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,538 205,000 SH   SOLE   205,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,847 140,000 SH   SOLE   140,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 40,431 1,183,631 SH   SOLE   1,183,631 0 0
RINGCENTRAL INC CL A 76680R206 6,515 276,626 SH   SOLE   276,626 0 0
RLI CORP COM 749607107 10,189 165,000 SH   SOLE   165,000 0 0
RUCKUS WIRELESS INC COM 781220108 17,689 1,651,672 SH   SOLE   1,651,672 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,517 75,000 SH   SOLE   75,000 0 0
SABRE CORP COM 78573M104 1,893 67,698 SH   SOLE   67,698 0 0
SALESFORCE COM INC COM 79466L302 29,807 380,299 SH   SOLE   380,299 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 418 26,348 SH   SOLE   26,348 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,956 697,107 SH   SOLE   697,107 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,484 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 12,644 146,067 SH   SOLE   146,067 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,399 6,823 SH   SOLE   6,823 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,831 568,645 SH   SOLE   568,645 0 0
SOLAR CAP LTD COM 83413U100 6,526 397,500 SH   SOLE   397,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6,343 6,680,000 PRN   SOLE   6,680,000 0 0
SPLUNK INC COM 848637104 36,007 612,327 SH   SOLE   612,327 0 0
STRYKER CORP COM 863667101 36,102 388,447 SH   SOLE   388,447 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,425 1,362,739 SH   SOLE   1,362,739 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,425 106,021 SH   SOLE   106,021 0 0
SVB FINL GROUP COM 78486Q101 485 4,076 SH   SOLE   4,076 0 0
SYNAPTICS INC COM 87157D109 24,422 304,112 SH   SOLE   304,112 0 0
SYNCHRONY FINL COM 87165B103 5,106 167,960 SH   SOLE   167,960 0 0
T MOBILE US INC CONV PFD SER A 872590203 5,402 80,000 SH   SOLE   80,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,955 116,282 SH   SOLE   116,282 0 0
TASER INTL INC COM 87651B104 14,147 818,474 SH   SOLE   818,474 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53,040 820,924 SH   SOLE   820,924 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,970 181,586 SH   SOLE   181,586 0 0
TELUS CORP COM 87971M103 1,690 49,500 SH   SOLE   49,500 0 0
TESARO INC COM 881569107 23,327 445,853 SH   SOLE   445,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,347 736,600 SH   SOLE   736,600 0 0
TEXAS INSTRS INC COM 882508104 11,311 206,376 SH   SOLE   206,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,999 225,584 SH   SOLE   225,584 0 0
THIRD PT REINS LTD COM G8827U100 12,740 950,000 SH   SOLE   950,000 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 2,626 3,025,000 PRN   SOLE   3,025,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 342 34,061 SH   SOLE   34,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,047 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,979 115,000 SH   SOLE   115,000 0 0
TRIPADVISOR INC COM 896945201 25,855 303,295 SH   SOLE   303,295 0 0
TWITTER INC COM 90184L102 23,326 1,008,233 SH   SOLE   1,008,233 0 0
TWO HBRS INVT CORP COM 90187B101 1,620 200,000 SH   SOLE   200,000 0 0
UBS GROUP AG SHS H42097107 11,622 568,432 SH   SOLE   568,432 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,772 19,303 SH   SOLE   19,303 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,558 210,000 SH   SOLE   210,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,292 325,500 SH   SOLE   325,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,327 299,950 SH   SOLE   299,950 0 0
US BANCORP DEL COM NEW 902973304 5,118 120,000 SH   SOLE   120,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 64,693 1,397,553 SH   SOLE   1,397,553 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12,095 723,128 SH   SOLE   723,128 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,992 6,370,000 PRN   SOLE   6,370,000 0 0
VERMILLION INC COM NEW 92407M206 180 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,290 18,203 SH   SOLE   18,203 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,824 5,500,000 PRN   SOLE   5,500,000 0 0
VISA INC COM CL A 92826C839 83,321 1,074,415 SH   SOLE   1,074,415 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 409 22,608 SH   SOLE   22,608 0 0
VMWARE INC CL A COM 928563402 9,778 172,872 SH   SOLE   172,872 0 0
WASTE CONNECTIONS INC COM 941053100 55,827 991,238 SH   SOLE   991,238 0 0
WELLS FARGO & CO NEW COM 949746101 9,443 173,798 SH   SOLE   173,798 0 0
WISDOMTREE INVTS INC COM 97717P104 234 14,950 SH   SOLE   14,950 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 11,833 414,747 SH   SOLE   414,747 0 0
ZENDESK INC COM 98936J101 23,366 884,328 SH   SOLE   884,328 0 0