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
8X8 INC NEW COM 282914100 4,537 548,608 SH   SOLE   548,608 0 0
ABBOTT LABS COM 002824100 5,349 133,000 SH   SOLE   133,000 0 0
ABBVIE INC COM 00287Y109 12,516 230,132 SH   SOLE   230,132 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,228 350,500 SH   SOLE   350,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 705 21,333 SH   SOLE   21,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,979 620,584 SH   SOLE   620,584 0 0
ACE LTD SHS H0023R105 90,191 872,274 SH   SOLE   872,274 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,239 46,746 SH   SOLE   46,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,501 663,845 SH   SOLE   663,845 0 0
ADOBE SYS INC COM 00724F101 5,829 70,919 SH   SOLE   70,919 0 0
AECOM COM 00766T100 43,468 1,580,095 SH   SOLE   1,580,095 0 0
AEROVIRONMENT INC COM 008073108 1,670 83,350 SH   SOLE   83,350 0 0
AETNA INC NEW COM 00817Y108 28,937 264,479 SH   SOLE   264,479 0 0
AFFIMED N V COM N01045108 269 43,550 SH   SOLE   43,550 0 0
AFLAC INC COM 001055102 9,446 162,500 SH   SOLE   162,500 0 0
AGRIUM INC COM 008916108 1,539 17,200 SH   SOLE   17,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,267 308,061 SH   SOLE   308,061 0 0
ALERE INC COM 01449J105 21,589 448,365 SH   SOLE   448,365 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,284 180,855 SH   SOLE   180,855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,338 446,865 SH   SOLE   446,865 0 0
ALKERMES PLC SHS G01767105 419 7,134 SH   SOLE   7,134 0 0
ALLEGHANY CORP DEL COM 017175100 26,542 56,700 SH   SOLE   56,700 0 0
ALLERGAN PLC SHS G0177J108 46,507 171,100 SH   SOLE   171,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,843 18,707 SH   SOLE   18,707 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9,543 250,000 SH   SOLE   250,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,740 354,286 SH   SOLE   354,286 0 0
ALTRIA GROUP INC COM 02209S103 843 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106 36,525 71,387 SH   SOLE   71,387 0 0
AMDOCS LTD SHS G02602103 44,014 773,802 SH   SOLE   773,802 0 0
AMERICAN EXPRESS CO COM 025816109 2,740 36,975 SH   SOLE   36,975 0 0
AMGEN INC COM 031162100 5,300 38,319 SH   SOLE   38,319 0 0
AMSURG CORP COM 03232P405 23,797 306,263 SH   SOLE   306,263 0 0
ANALOG DEVICES INC COM 032654105 5,732 101,647 SH   SOLE   101,647 0 0
ANTHEM INC COM 036752103 46,226 330,184 SH   SOLE   330,184 0 0
AON PLC SHS CL A G0408V102 47,765 539,043 SH   SOLE   539,043 0 0
APIGEE CORP COM 03765N108 2,429 231,729 SH   SOLE   231,729 0 0
APPLE INC COM 037833100 213,760 1,938,170 SH   SOLE   1,938,170 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,530 1,136,932 SH   SOLE   1,136,932 0 0
ARES CAP CORP COM 04010L103 5,980 413,000 SH   SOLE   413,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4,701 4,520,000 SH   SOLE   4,520,000 0 0
ARISTA NETWORKS INC COM 040413106 15,215 248,718 SH   SOLE   248,718 0 0
ATHENAHEALTH INC COM 04685W103 1,102 8,267 SH   SOLE   8,267 0 0
AUTONATION INC COM 05329W102 18,796 323,058 SH   SOLE   323,058 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,134 41,089 SH   SOLE   41,089 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,430 250,000 SH   SOLE   250,000 0 0
BAIDU INC SPON ADR REP A 056752108 14,795 107,671 SH   SOLE   107,671 0 0
BAKER HUGHES INC COM 057224107 10,136 194,776 SH   SOLE   194,776 0 0
BANK AMER CORP COM 060505104 31,100 1,996,657 SH   SOLE   1,996,657 0 0
BARD C R INC COM 067383109 34,724 186,375 SH   SOLE   186,375 0 0
BECTON DICKINSON & CO COM 075887109 1,990 15,000 SH   SOLE   15,000 0 0
BERKLEY W R CORP COM 084423102 14,136 260,000 SH   SOLE   260,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,989 183,963 SH   SOLE   183,963 0 0
BIOGEN INC COM 09062X103 2,758 9,453 SH   SOLE   9,453 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,276 12,119 SH   SOLE   12,119 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,288 110,544 SH   SOLE   110,544 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,376 201,359 SH   SOLE   201,359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,771 1,937,083 SH   SOLE   1,937,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,467 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,219 96,667 SH   SOLE   96,667 0 0
BROWN & BROWN INC COM 115236101 12,961 418,500 SH   SOLE   418,500 0 0
CALAMP CORP COM 128126109 647 40,200 SH   SOLE   40,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,689 35,000 SH   SOLE   35,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 49,195 989,836 SH   SOLE   989,836 0 0
CAVIUM INC COM 14964U108 11,908 194,040 SH   SOLE   194,040 0 0
CELGENE CORP COM 151020104 36,532 337,724 SH   SOLE   337,724 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,834 2,725,000 SH   SOLE   2,725,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,536 221,056 SH   SOLE   221,056 0 0
CHUBB CORP COM 171232101 17,171 140,000 SH   SOLE   140,000 0 0
CISCO SYS INC COM 17275R102 37,689 1,436,467 SH   SOLE   1,436,467 0 0
CITIGROUP INC COM NEW 172967424 53,524 1,078,913 SH   SOLE   1,078,913 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,405 5,100,000 SH   SOLE   5,100,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 12,171 531,076 SH   SOLE   531,076 0 0
COGNEX CORP COM 192422103 6,945 202,077 SH   SOLE   202,077 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,653 74,348 SH   SOLE   74,348 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,335 3,375,000 SH   SOLE   3,375,000 0 0
COMCAST CORP NEW CL A 20030N101 31,263 549,638 SH   SOLE   549,638 0 0
COMSCORE INC COM 20564W105 11,063 239,789 SH   SOLE   239,789 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 695 156,531 SH   SOLE   156,531 0 0
CORNING INC COM 219350105 2,292 133,967 SH   SOLE   133,967 0 0
CRITEO S A SPONS ADS 226718104 12,525 333,676 SH   SOLE   333,676 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,539 198,495 SH   SOLE   198,495 0 0
CVENT INC COM 23247G109 3,344 99,412 SH   SOLE   99,412 0 0
CVS HEALTH CORP COM 126650100 1,399 14,500 SH   SOLE   14,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,908 458,676 SH   SOLE   458,676 0 0
DEMANDWARE INC COM 24802Y105 19,133 370,214 SH   SOLE   370,214 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,574 3,000,000 SH   SOLE   3,000,000 0 0
DISCOVER FINL SVCS COM 254709108 5,498 105,816 SH   SOLE   105,816 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,525 1,080,944 SH   SOLE   1,080,944 0 0
EAST WEST BANCORP INC COM 27579R104 3,672 95,600 SH   SOLE   95,600 0 0
EBAY INC COM 278642103 21,920 896,894 SH   SOLE   896,894 0 0
ELECTRONIC ARTS INC COM 285512109 20,842 307,659 SH   SOLE   307,659 0 0
ENDO INTL PLC SHS G30401106 25,668 370,499 SH   SOLE   370,499 0 0
ENDOLOGIX INC COM 29266S106 14,309 1,167,149 SH   SOLE   1,167,149 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2,340 2,596,000 SH   SOLE   2,596,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 22,331 607,000 SH   SOLE   607,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,300 309,456 SH   SOLE   309,456 0 0
ESSENT GROUP LTD COM G3198U102 10,064 405,000 SH   SOLE   405,000 0 0
F5 NETWORKS INC COM 315616102 12,065 104,195 SH   SOLE   104,195 0 0
FACEBOOK INC CL A 30303M102 86,759 965,197 SH   SOLE   965,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,191 688,594 SH   SOLE   688,594 0 0
FIREEYE INC COM 31816Q101 6,303 198,155 SH   SOLE   198,155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,240 83,548 SH   SOLE   83,548 0 0
FLUIDIGM CORP DEL COM 34385P108 195 24,095 SH   SOLE   24,095 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 25,358 271,000 SH   SOLE   271,000 0 0
GILEAD SCIENCES INC COM 375558103 4,154 42,304 SH   SOLE   42,304 0 0
GLOBANT S A COM L44385109 7,175 234,546 SH   SOLE   234,546 0 0
GOOGLE INC CL A 38259P508 77,145 121,014 SH   SOLE   121,014 0 0
GOOGLE INC CL C 38259P706 142,185 233,880 SH   SOLE   233,880 0 0
HALLIBURTON CO COM 406216101 18,465 522,340 SH   SOLE   522,340 0 0
HARMAN INTL INDS INC COM 413086109 12,389 129,090 SH   SOLE   129,090 0 0
HCA HOLDINGS INC COM 40412C101 23,986 310,071 SH   SOLE   310,071 0 0
HCP INC COM 40414L109 1,862 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,094 17,902 SH   SOLE   17,902 0 0
HEALTHCARE RLTY TR COM 421946104 1,490 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,292 38,372 SH   SOLE   38,372 0 0
HEALTHSTREAM INC COM 42222N103 10,335 473,876 SH   SOLE   473,876 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,838 600,000 SH   SOLE   600,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,572 1,578,421 SH   SOLE   1,578,421 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,534 207,387 SH   SOLE   207,387 0 0
ICON PLC SHS G4705A100 38,437 541,597 SH   SOLE   541,597 0 0
INCYTE CORP COM 45337C102 1,686 15,278 SH   SOLE   15,278 0 0
INOGEN INC COM 45780L104 6,617 136,300 SH   SOLE   136,300 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 469 49,912 SH   SOLE   49,912 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 4,228 3,525,000 SH   SOLE   3,525,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,249 1,046,727 SH   SOLE   1,046,727 0 0
INTEL CORP COM 458140100 63,132 2,094,939 SH   SOLE   2,094,939 0 0
INTEL CORP SDCV 12/1 458140AD2 3,044 2,500,000 SH   SOLE   2,500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,232 13,459 SH   SOLE   13,459 0 0
INTERSECT ENT INC COM 46071F103 10,405 444,652 SH   SOLE   444,652 0 0
INTUIT COM 461202103 3,896 43,923 SH   SOLE   43,923 0 0
J2 GLOBAL INC COM 48123V102 3,707 52,353 SH   SOLE   52,353 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,498 161,876 SH   SOLE   161,876 0 0
JOHNSON & JOHNSON COM 478160104 70,983 760,418 SH   SOLE   760,418 0 0
JPMORGAN CHASE & CO COM 46625H100 65,528 1,074,830 SH   SOLE   1,074,830 0 0
KEYW HLDG CORP COM 493723100 971 157,894 SH   SOLE   157,894 0 0
LAM RESEARCH CORP COM 512807108 17,804 272,552 SH   SOLE   272,552 0 0
LAZARD LTD SHS A G54050102 35,854 828,027 SH   SOLE   828,027 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 51,291 1,955,420 SH   SOLE   1,955,420 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,840 541,259 SH   SOLE   541,259 0 0
LILLY ELI & CO COM 532457108 67,436 805,953 SH   SOLE   805,953 0 0
LINKEDIN CORP COM CL A 53578A108 10,966 57,691 SH   SOLE   57,691 0 0
LOGMEIN INC COM 54142L109 11,737 172,243 SH   SOLE   172,243 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5,905 5,175,000 SH   SOLE   5,175,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,659 212,000 SH   SOLE   212,000 0 0
MARKEL CORP COM 570535104 67,808 84,564 SH   SOLE   84,564 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,031 690,000 SH   SOLE   690,000 0 0
MASTERCARD INC CL A 57636Q104 13,485 149,675 SH   SOLE   149,675 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,271 167,931 SH   SOLE   167,931 0 0
MCKESSON CORP COM 58155Q103 26,537 143,421 SH   SOLE   143,421 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,210 200,000 SH   SOLE   200,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,743 421,355 SH   SOLE   421,355 0 0
MEDIVATION INC COM 58501N101 558 13,141 SH   SOLE   13,141 0 0
MEDNAX INC COM 58502B106 15,358 200,000 SH   SOLE   200,000 0 0
MEDTRONIC PLC SHS G5960L103 77,516 1,157,992 SH   SOLE   1,157,992 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,679 44,458 SH   SOLE   44,458 0 0
MERCK & CO INC NEW COM 58933Y105 10,859 220,000 SH   SOLE   220,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 732 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4,965 3,120,000 SH   SOLE   3,120,000 0 0
META FINL GROUP INC COM 59100U108 651 15,574 SH   SOLE   15,574 0 0
METHANEX CORP COM 59151K108 7,297 220,051 SH   SOLE   220,051 0 0
MICRON TECHNOLOGY INC COM 595112103 9,503 634,532 SH   SOLE   634,532 0 0
MICROSOFT CORP COM 594918104 55,614 1,257,438 SH   SOLE   1,257,438 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,670 80,638 SH   SOLE   80,638 0 0
MODEL N INC COM 607525102 576 57,651 SH   SOLE   57,651 0 0
MOHAWK INDS INC COM 608190104 17,262 94,955 SH   SOLE   94,955 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,437 25,000 SH   SOLE   25,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 239 14,293 SH   SOLE   14,293 0 0
NETEASE INC SPONSORED ADR 64110W102 15,320 127,535 SH   SOLE   127,535 0 0
NETSUITE INC COM 64118Q107 23,502 280,135 SH   SOLE   280,135 0 0
NIMBLE STORAGE INC COM 65440R101 25,170 1,043,900 SH   SOLE   1,043,900 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,356 130,000 SH   SOLE   130,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 8,944 7,060,000 SH   SOLE   7,060,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,823 2,900,000 SH   SOLE   2,900,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,576 190,381 SH   SOLE   190,381 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,837 77,500 SH   SOLE   77,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,758 50,000 SH   SOLE   50,000 0 0
OPHTHOTECH CORP COM 683745103 580 14,316 SH   SOLE   14,316 0 0
ORACLE CORP COM 68389X105 37,756 1,045,423 SH   SOLE   1,045,423 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14,154 1,048,618 SH   SOLE   1,048,618 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,505 172,514 SH   SOLE   172,514 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 612 14,890 SH   SOLE   14,890 0 0
PALO ALTO NETWORKS INC COM 697435105 19,358 112,630 SH   SOLE   112,630 0 0
PEPSICO INC COM 713448108 50,374 534,189 SH   SOLE   534,189 0 0
PFIZER INC COM 717081103 159,078 5,064,848 SH   SOLE   5,064,848 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,017 415,018 SH   SOLE   415,018 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22,716 532,987 SH   SOLE   532,987 0 0
PRICELINE GRP INC COM NEW 741503403 10,111 8,180 SH   SOLE   8,180 0 0
PROASSURANCE CORP COM 74267C106 17,175 350,000 SH   SOLE   350,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,238 301,500 SH   SOLE   301,500 0 0
PROOFPOINT INC COM 743424103 24,507 406,277 SH   SOLE   406,277 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 510 35,000 SH   SOLE   35,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 406 8,272 SH   SOLE   8,272 0 0
PROTO LABS INC COM 743713109 11,739 175,177 SH   SOLE   175,177 0 0
QIWI PLC SPON ADR REP B 74735M108 279 17,317 SH   SOLE   17,317 0 0
QLIK TECHNOLOGIES INC COM 74733T105 21,814 598,594 SH   SOLE   598,594 0 0
QUALCOMM INC COM 747525103 5,321 99,087 SH   SOLE   99,087 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,272 377,653 SH   SOLE   377,653 0 0
RADIUS HEALTH INC COM NEW 750469207 1,251 18,052 SH   SOLE   18,052 0 0
RADWARE LTD ORD M81873107 4,377 269,539 SH   SOLE   269,539 0 0
RALPH LAUREN CORP CL A 751212101 10,648 90,119 SH   SOLE   90,119 0 0
RED HAT INC COM 756577102 26,381 367,095 SH   SOLE   367,095 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,874 62,077 SH   SOLE   62,077 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 18,963 209,328 SH   SOLE   209,328 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,619 137,500 SH   SOLE   137,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 35,246 1,184,530 SH   SOLE   1,184,530 0 0
RINGCENTRAL INC CL A 76680R206 4,252 234,520 SH   SOLE   234,520 0 0
RLI CORP COM 749607107 8,832 165,000 SH   SOLE   165,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,115 1,000,000 SH   SOLE   1,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,187 1,132,000 SH   SOLE   1,132,000 0 0
RUCKUS WIRELESS INC COM 781220108 19,977 1,682,052 SH   SOLE   1,682,052 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,737 75,000 SH   SOLE   75,000 0 0
SABRE CORP COM 78573M104 1,128 41,515 SH   SOLE   41,515 0 0
SALESFORCE COM INC COM 79466L302 26,677 384,352 SH   SOLE   384,352 0 0
SANDISK CORP COM 80004C101 1,902 35,000 SH   SOLE   35,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,084 598,187 SH   SOLE   598,187 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,620 100,000 SH   SOLE   100,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 934 4,553 SH   SOLE   4,553 0 0
SIERRA WIRELESS INC COM 826516106 2,092 98,900 SH   SOLE   98,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,521 568,509 SH   SOLE   568,509 0 0
SOLAR CAP LTD COM 83413U100 5,772 365,000 SH   SOLE   365,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6,121 6,680,000 SH   SOLE   6,680,000 0 0
SPLUNK INC COM 848637104 25,503 460,823 SH   SOLE   460,823 0 0
ST JUDE MED INC COM 790849103 24,289 385,000 SH   SOLE   385,000 0 0
STRATASYS LTD SHS M85548101 2,266 85,532 SH   SOLE   85,532 0 0
STRYKER CORP COM 863667101 36,279 385,547 SH   SOLE   385,547 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,757 557,726 SH   SOLE   557,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,174 154,943 SH   SOLE   154,943 0 0
SVB FINL GROUP COM 78486Q101 436 3,774 SH   SOLE   3,774 0 0
SYNAPTICS INC COM 87157D109 15,845 192,150 SH   SOLE   192,150 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 607 114,530 SH   SOLE   114,530 0 0
T MOBILE US INC CONV PFD SER A 872590203 5,439 78,500 SH   SOLE   78,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,144 51,950 SH   SOLE   51,950 0 0
TASER INTL INC COM 87651B104 3,040 138,037 SH   SOLE   138,037 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,718 780,056 SH   SOLE   780,056 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,025 370,624 SH   SOLE   370,624 0 0
TELUS CORP COM 87971M103 1,857 49,500 SH   SOLE   49,500 0 0
TESARO INC COM 881569107 16,040 400,000 SH   SOLE   400,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,136 215,000 SH   SOLE   215,000 0 0
TEXAS INSTRS INC COM 882508104 12,569 253,918 SH   SOLE   253,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,281 272,168 SH   SOLE   272,168 0 0
THIRD PT REINS LTD COM G8827U100 12,576 935,000 SH   SOLE   935,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 653 67,570 SH   SOLE   67,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,859 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,446 115,000 SH   SOLE   115,000 0 0
TRIPADVISOR INC COM 896945201 25,304 401,604 SH   SOLE   401,604 0 0
TWITTER INC COM 90184L102 21,311 791,183 SH   SOLE   791,183 0 0
TWO HBRS INVT CORP COM 90187B101 1,588 180,000 SH   SOLE   180,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4,644 89,100 SH   SOLE   89,100 0 0
UBS GROUP AG SHS H42097107 9,673 512,935 SH   SOLE   512,935 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,496 295,879 SH   SOLE   295,879 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,879 167,201 SH   SOLE   167,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,623 427,750 SH   SOLE   427,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,901 321,622 SH   SOLE   321,622 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,218 170,000 SH   SOLE   170,000 0 0
US BANCORP DEL COM NEW 902973304 5,564 135,737 SH   SOLE   135,737 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 45,076 1,000,123 SH   SOLE   1,000,123 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,019 647,390 SH   SOLE   647,390 0 0
VEEVA SYS INC CL A COM 922475108 4,175 178,257 SH   SOLE   178,257 0 0
VERINT SYS INC COM 92343X100 9,811 227,370 SH   SOLE   227,370 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,322 5,520,000 SH   SOLE   5,520,000 0 0
VERMILLION INC COM NEW 92407M206 53 26,463 SH   SOLE   26,463 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,929 18,527 SH   SOLE   18,527 0 0
VISA INC COM CL A 92826C839 66,840 960,179 SH   SOLE   960,179 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 209 19,011 SH   SOLE   19,011 0 0
VMWARE INC CL A COM 928563402 23,371 296,672 SH   SOLE   296,672 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,057 385,768 SH   SOLE   385,768 0 0
WASTE CONNECTIONS INC COM 941053100 44,761 921,397 SH   SOLE   921,397 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26,992 313,200 SH   SOLE   313,200 0 0
WELLS FARGO & CO NEW COM 949746101 43,528 847,820 SH   SOLE   847,820 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,243 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 241 14,950 SH   SOLE   14,950 0 0
ZENDESK INC COM 98936J101 22,629 1,147,868 SH   SOLE   1,147,868 0 0