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 6,194 126,200 SH   SOLE   126,200 0 0
ABBVIE INC COM 00287Y109 38,428 572,000 SH   SOLE   572,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,454 350,500 SH   SOLE   350,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,276 30,475 SH   SOLE   30,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,800 586,894 SH   SOLE   586,894 0 0
ACE LTD SHS H0023R105 93,922 923,704 SH   SOLE   923,704 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,780 53,413 SH   SOLE   53,413 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,812 735,715 SH   SOLE   735,715 0 0
ADOBE SYS INC COM 00724F101 13,368 165,014 SH   SOLE   165,014 0 0
AECOM COM 00766T100 49,379 1,492,715 SH   SOLE   1,492,715 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 638 36,130 SH   SOLE   36,130 0 0
AETNA INC NEW COM 00817Y108 51,229 401,921 SH   SOLE   401,921 0 0
AFFIMED N V COM N01045108 753 55,878 SH   SOLE   55,878 0 0
AFLAC INC COM 001055102 10,108 162,500 SH   SOLE   162,500 0 0
AGRIUM INC COM 008916108 2,151 20,300 SH   SOLE   20,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,703 310,884 SH   SOLE   310,884 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,773 181,299 SH   SOLE   181,299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,178 342,480 SH   SOLE   342,480 0 0
ALKERMES PLC SHS G01767105 477 7,410 SH   SOLE   7,410 0 0
ALLEGHANY CORP DEL COM 017175100 26,579 56,700 SH   SOLE   56,700 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8,553 1,190,291 SH   SOLE   1,190,291 0 0
ALTERA CORP COM 021441100 4,607 90,014 SH   SOLE   90,014 0 0
ALTRIA GROUP INC COM 02209S103 685 14,000 SH   SOLE   14,000 0 0
AMAZON COM INC COM 023135106 42,483 97,873 SH   SOLE   97,873 0 0
AMDOCS LTD SHS G02602103 48,446 887,451 SH   SOLE   887,451 0 0
AMERICAN EXPRESS CO COM 025816109 3,966 51,031 SH   SOLE   51,031 0 0
AMGEN INC COM 031162100 3,443 22,430 SH   SOLE   22,430 0 0
AMSURG CORP COM 03232P405 21,857 312,463 SH   SOLE   312,463 0 0
ANALOG DEVICES INC COM 032654105 7,808 121,658 SH   SOLE   121,658 0 0
ANIXTER INTL INC COM 035290105 27,639 424,234 SH   SOLE   424,234 0 0
ANSYS INC COM 03662Q105 14,200 155,637 SH   SOLE   155,637 0 0
ANTHEM INC COM 036752103 55,582 338,626 SH   SOLE   338,626 0 0
ANTHEM INC UNIT 05/01/20188 036752202 7,931 150,000 SH   SOLE   150,000 0 0
AON PLC SHS CL A G0408V102 53,294 534,649 SH   SOLE   534,649 0 0
APIGEE CORP COM 03765N108 1,626 164,770 SH   SOLE   164,770 0 0
APPLE INC COM 037833100 256,374 2,044,081 SH   SOLE   2,044,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 77,390 1,155,758 SH   SOLE   1,155,758 0 0
ARES CAP CORP COM 04010L103 6,469 393,000 SH   SOLE   393,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,927 3,845,000 PRN   SOLE   3,845,000 0 0
ARISTA NETWORKS INC COM 040413106 10,042 122,882 SH   SOLE   122,882 0 0
ATHENAHEALTH INC COM 04685W103 6,438 56,188 SH   SOLE   56,188 0 0
AUTONATION INC COM 05329W102 15,493 245,991 SH   SOLE   245,991 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,129 246,000 SH   SOLE   246,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,198 181,826 SH   SOLE   181,826 0 0
BAKER HUGHES INC COM 057224107 17,590 285,082 SH   SOLE   285,082 0 0
BARD C R INC COM 067383109 10,242 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 2,706 19,100 SH   SOLE   19,100 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 235 11,053 SH   SOLE   11,053 0 0
BERKLEY W R CORP COM 084423102 14,073 271,000 SH   SOLE   271,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,772 182,000 SH   SOLE   182,000 0 0
BIOGEN INC COM 09062X103 3,002 7,431 SH   SOLE   7,431 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,628 11,903 SH   SOLE   11,903 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,042 196,859 SH   SOLE   196,859 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,335 1,716,902 SH   SOLE   1,716,902 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,640 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,146 90,667 SH   SOLE   90,667 0 0
BROWN & BROWN INC COM 115236101 13,752 418,500 SH   SOLE   418,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,513 42,000 SH   SOLE   42,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,593 3,640,000 PRN   SOLE   3,640,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 39,513 800,020 SH   SOLE   800,020 0 0
CAVIUM INC COM 14964U108 10,324 150,032 SH   SOLE   150,032 0 0
CELGENE CORP COM 151020104 35,532 307,008 SH   SOLE   307,008 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,106 6,000,000 PRN   SOLE   6,000,000 0 0
CEMPRA INC COM 15130J109 321 9,341 SH   SOLE   9,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,029 264,395 SH   SOLE   264,395 0 0
CHIMERIX INC COM 16934W106 329 7,132 SH   SOLE   7,132 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,769 221,193 SH   SOLE   221,193 0 0
CHUBB CORP COM 171232101 13,320 140,000 SH   SOLE   140,000 0 0
CISCO SYS INC COM 17275R102 40,883 1,489,155 SH   SOLE   1,489,155 0 0
CITIGROUP INC COM NEW 172967424 64,502 1,167,715 SH   SOLE   1,167,715 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,743 269,299 SH   SOLE   269,299 0 0
COGNEX CORP COM 192422103 10,236 212,839 SH   SOLE   212,839 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,114 2,975,000 PRN   SOLE   2,975,000 0 0
COMCAST CORP NEW CL A 20030N101 50,556 840,637 SH   SOLE   840,637 0 0
COMSCORE INC COM 20564W105 2,904 54,542 SH   SOLE   54,542 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 803 156,531 SH   SOLE   156,531 0 0
COOPER COS INC COM NEW 216648402 35,478 199,350 SH   SOLE   199,350 0 0
CORNING INC COM 219350105 4,210 213,508 SH   SOLE   213,508 0 0
CRITEO S A SPONS ADS 226718104 13,520 283,712 SH   SOLE   283,712 0 0
CVENT INC COM 23247G109 5,818 225,610 SH   SOLE   225,610 0 0
CVS HEALTH CORP COM 126650100 1,521 14,500 SH   SOLE   14,500 0 0
DAKTRONICS INC COM 234264109 138 11,600 SH   SOLE   11,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,641 234,693 SH   SOLE   234,693 0 0
DEMANDWARE INC COM 24802Y105 15,480 217,794 SH   SOLE   217,794 0 0
DENTSPLY INTL INC NEW COM 249030107 9,099 176,500 SH   SOLE   176,500 0 0
DISCOVER FINL SVCS COM 254709108 6,285 109,116 SH   SOLE   109,116 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,224 1,119,533 SH   SOLE   1,119,533 0 0
EAST WEST BANCORP INC COM 27579R104 6,701 149,505 SH   SOLE   149,505 0 0
EBAY INC COM 278642103 33,532 556,664 SH   SOLE   556,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,335 220,000 SH   SOLE   220,000 0 0
ELECTRONIC ARTS INC COM 285512109 19,364 291,349 SH   SOLE   291,349 0 0
ENDO INTL PLC SHS G30401106 26,165 328,500 SH   SOLE   328,500 0 0
ENDOLOGIX INC COM 29266S106 16,888 1,101,000 SH   SOLE   1,101,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2,525 2,596,000 PRN   SOLE   2,596,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 26,708 676,500 SH   SOLE   676,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 26,440 323,388 SH   SOLE   323,388 0 0
ESSENT GROUP LTD COM G3198U102 6,154 225,000 SH   SOLE   225,000 0 0
F5 NETWORKS INC COM 315616102 11,806 98,114 SH   SOLE   98,114 0 0
FACEBOOK INC CL A 30303M102 83,412 972,593 SH   SOLE   972,593 0 0
FIBROGEN INC COM 31572Q808 383 16,280 SH   SOLE   16,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,703 820,435 SH   SOLE   820,435 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,011 79,510 SH   SOLE   79,510 0 0
FLUIDIGM CORP DEL COM 34385P108 604 24,961 SH   SOLE   24,961 0 0
FORTINET INC COM 34959E109 204 4,928 SH   SOLE   4,928 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 24,025 241,500 SH   SOLE   241,500 0 0
GARMIN LTD SHS H2906T109 6,381 145,309 SH   SOLE   145,309 0 0
GILEAD SCIENCES INC COM 375558103 4,080 34,850 SH   SOLE   34,850 0 0
GOOGLE INC CL A 38259P508 67,974 125,870 SH   SOLE   125,870 0 0
GOOGLE INC CL C 38259P706 132,520 254,603 SH   SOLE   254,603 0 0
HALLIBURTON CO COM 406216101 27,871 647,109 SH   SOLE   647,109 0 0
HARMAN INTL INDS INC COM 413086109 15,101 126,969 SH   SOLE   126,969 0 0
HCA HOLDINGS INC COM 40412C101 39,553 436,000 SH   SOLE   436,000 0 0
HCC INS HLDGS INC COM 404132102 15,137 197,000 SH   SOLE   197,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,084 17,902 SH   SOLE   17,902 0 0
HEALTH CARE REIT INC COM 42217K106 1,640 25,000 SH   SOLE   25,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,394 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,268 38,372 SH   SOLE   38,372 0 0
HEALTHSTREAM INC COM 42222N103 18,318 602,175 SH   SOLE   602,175 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,035 480,000 SH   SOLE   480,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,179 1,143,776 SH   SOLE   1,143,776 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,075 176,683 SH   SOLE   176,683 0 0
ICON PLC SHS G4705A100 30,792 457,530 SH   SOLE   457,530 0 0
ILLUMINA INC COM 452327109 15,644 71,665 SH   SOLE   71,665 0 0
INCYTE CORP COM 45337C102 1,144 10,977 SH   SOLE   10,977 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 343 70,000 SH   SOLE   70,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,464 2,850,000 PRN   SOLE   2,850,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,943 596,601 SH   SOLE   596,601 0 0
INTEL CORP COM 458140100 61,330 2,016,530 SH   SOLE   2,016,530 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,372 9,828 SH   SOLE   9,828 0 0
INTERSECT ENT INC COM 46071F103 9,865 344,578 SH   SOLE   344,578 0 0
INTUIT COM 461202103 7,715 76,568 SH   SOLE   76,568 0 0
IPG PHOTONICS CORP COM 44980X109 2,129 25,000 SH   SOLE   25,000 0 0
J2 GLOBAL INC COM 48123V102 5,017 73,839 SH   SOLE   73,839 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,198 143,113 SH   SOLE   143,113 0 0
JOHNSON & JOHNSON COM 478160104 60,543 621,293 SH   SOLE   621,293 0 0
JPMORGAN CHASE & CO COM 46625H100 70,292 1,037,368 SH   SOLE   1,037,368 0 0
KEYW HLDG CORP COM 493723100 1,776 190,602 SH   SOLE   190,602 0 0
KINDER MORGAN INC DEL COM 49456B101 1,440 37,500 SH   SOLE   37,500 0 0
LAM RESEARCH CORP COM 512807108 24,669 303,244 SH   SOLE   303,244 0 0
LAZARD LTD SHS A G54050102 53,854 957,582 SH   SOLE   957,582 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 52,843 1,904,246 SH   SOLE   1,904,246 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36,868 938,845 SH   SOLE   938,845 0 0
LILLY ELI & CO COM 532457108 27,540 330,000 SH   SOLE   330,000 0 0
LINKEDIN CORP COM CL A 53578A108 15,990 77,378 SH   SOLE   77,378 0 0
LOGMEIN INC COM 54142L109 16,618 257,775 SH   SOLE   257,775 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5,387 4,575,000 PRN   SOLE   4,575,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,365 199,500 SH   SOLE   199,500 0 0
MARKEL CORP COM 570535104 70,750 88,362 SH   SOLE   88,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,193 656,000 SH   SOLE   656,000 0 0
MASTERCARD INC CL A 57636Q104 21,855 233,803 SH   SOLE   233,803 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,779 196,108 SH   SOLE   196,108 0 0
MCKESSON CORP COM 58155Q103 1,124 5,000 SH   SOLE   5,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,117 161,870 SH   SOLE   161,870 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,102 388,540 SH   SOLE   388,540 0 0
MEDIVATION INC COM 58501N101 1,705 14,926 SH   SOLE   14,926 0 0
MEDTRONIC PLC SHS G5960L103 88,739 1,197,573 SH   SOLE   1,197,573 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,129 23,233 SH   SOLE   23,233 0 0
MERCK & CO INC NEW COM 58933Y105 12,518 220,000 SH   SOLE   220,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 798 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6,886 3,275,000 PRN   SOLE   3,275,000 0 0
META FINL GROUP INC COM 59100U108 800 18,649 SH   SOLE   18,649 0 0
METHANEX CORP COM 59151K108 28,187 506,410 SH   SOLE   506,410 0 0
MICRON TECHNOLOGY INC COM 595112103 12,371 656,635 SH   SOLE   656,635 0 0
MICROSOFT CORP COM 594918104 63,620 1,440,995 SH   SOLE   1,440,995 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,738 32,683 SH   SOLE   32,683 0 0
MODEL N INC COM 607525102 849 71,266 SH   SOLE   71,266 0 0
MOHAWK INDS INC COM 608190104 16,437 86,101 SH   SOLE   86,101 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,557 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 12,599 86,992 SH   SOLE   86,992 0 0
NETSUITE INC COM 64118Q107 21,204 231,235 SH   SOLE   231,235 0 0
NIMBLE STORAGE INC COM 65440R101 18,549 661,032 SH   SOLE   661,032 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,573 130,000 SH   SOLE   130,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,812 3,000,000 PRN   SOLE   3,000,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,461 3,000,000 PRN   SOLE   3,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,381 238,106 SH   SOLE   238,106 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,121 77,500 SH   SOLE   77,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,717 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 56,293 1,396,852 SH   SOLE   1,396,852 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,089 872,989 SH   SOLE   872,989 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,542 149,970 SH   SOLE   149,970 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,470 34,920 SH   SOLE   34,920 0 0
PALO ALTO NETWORKS INC COM 697435105 15,565 89,127 SH   SOLE   89,127 0 0
PEPSICO INC COM 713448108 49,382 529,056 SH   SOLE   529,056 0 0
PFIZER INC COM 717081103 137,168 4,091,416 SH   SOLE   4,091,416 0 0
PLANTRONICS INC NEW COM 727493108 3,605 64,018 SH   SOLE   64,018 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,048 418,697 SH   SOLE   418,697 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 23,578 517,626 SH   SOLE   517,626 0 0
PRICELINE GRP INC COM NEW 741503403 5,910 5,137 SH   SOLE   5,137 0 0
PROASSURANCE CORP COM 74267C106 16,820 364,000 SH   SOLE   364,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,391 301,500 SH   SOLE   301,500 0 0
PROOFPOINT INC COM 743424103 19,821 311,363 SH   SOLE   311,363 0 0
PROSPERITY BANCSHARES INC COM 743606105 478 8,272 SH   SOLE   8,272 0 0
PROTO LABS INC COM 743713109 13,433 199,081 SH   SOLE   199,081 0 0
QIWI PLC SPON ADR REP B 74735M108 438 15,617 SH   SOLE   15,617 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,154 376,307 SH   SOLE   376,307 0 0
QUALCOMM INC COM 747525103 8,439 134,743 SH   SOLE   134,743 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23,296 320,836 SH   SOLE   320,836 0 0
RADIUS HEALTH INC COM NEW 750469207 1,048 15,475 SH   SOLE   15,475 0 0
RADWARE LTD ORD M81873107 15,454 696,518 SH   SOLE   696,518 0 0
RALPH LAUREN CORP CL A 751212101 12,136 91,686 SH   SOLE   91,686 0 0
RECEPTOS INC COM 756207106 840 4,421 SH   SOLE   4,421 0 0
RED HAT INC COM 756577102 22,520 296,618 SH   SOLE   296,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,057 5,993 SH   SOLE   5,993 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,262 213,578 SH   SOLE   213,578 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,943 127,500 SH   SOLE   127,500 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 5,636 5,650,000 PRN   SOLE   5,650,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 36,150 1,130,409 SH   SOLE   1,130,409 0 0
RINGCENTRAL INC CL A 76680R206 2,457 132,787 SH   SOLE   132,787 0 0
RLI CORP COM 749607107 8,479 165,000 SH   SOLE   165,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,549 182,933 SH   SOLE   182,933 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,997 2,556,000 PRN   SOLE   2,556,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,352 4,000,000 PRN   SOLE   4,000,000 0 0
RUCKUS WIRELESS INC COM 781220108 14,449 1,397,413 SH   SOLE   1,397,413 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,286 50,000 SH   SOLE   50,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 634 8,685 SH   SOLE   8,685 0 0
SALESFORCE COM INC COM 79466L302 23,207 333,326 SH   SOLE   333,326 0 0
SANGAMO BIOSCIENCES INC COM 800677106 401 36,159 SH   SOLE   36,159 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,754 100,000 SH   SOLE   100,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,207 4,998 SH   SOLE   4,998 0 0
SIERRA WIRELESS INC COM 826516106 3,106 125,000 SH   SOLE   125,000 0 0
SILICON LABORATORIES INC COM 826919102 6,154 113,950 SH   SOLE   113,950 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,426 301,271 SH   SOLE   301,271 0 0
SOHU COM INC COM 83408W103 3,320 56,188 SH   SOLE   56,188 0 0
SOLAR CAP LTD COM 83413U100 5,670 315,000 SH   SOLE   315,000 0 0
SPECTRANETICS CORP COM 84760C107 18,878 820,443 SH   SOLE   820,443 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,548 3,445,000 PRN   SOLE   3,445,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,046 5,410,000 PRN   SOLE   5,410,000 0 0
SPLUNK INC COM 848637104 24,960 358,520 SH   SOLE   358,520 0 0
STRYKER CORP COM 863667101 38,512 402,973 SH   SOLE   402,973 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,463 797,138 SH   SOLE   797,138 0 0
SUNEDISON INC COM 86732Y109 566 19,000 SH   SOLE   19,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 828 275,000 SH   SOLE   275,000 0 0
SUNPOWER CORP COM 867652406 610 21,459 SH   SOLE   21,459 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,395 141,074 SH   SOLE   141,074 0 0
SVB FINL GROUP COM 78486Q101 458 3,184 SH   SOLE   3,184 0 0
SYNAPTICS INC COM 87157D109 9,123 105,183 SH   SOLE   105,183 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1,222 1,090,000 PRN   SOLE   1,090,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,693 68,500 SH   SOLE   68,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,475 12,794 SH   SOLE   12,794 0 0
TASER INTL INC COM 87651B104 2,161 64,927 SH   SOLE   64,927 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,302 393,501 SH   SOLE   393,501 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19,640 300,624 SH   SOLE   300,624 0 0
TELUS CORP COM 87971M103 1,727 45,000 SH   SOLE   45,000 0 0
TESLA MTRS INC COM 88160R101 633 2,361 SH   SOLE   2,361 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22,909 482,895 SH   SOLE   482,895 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,290 191,000 SH   SOLE   191,000 0 0
TEXAS INSTRS INC COM 882508104 16,699 324,258 SH   SOLE   324,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,112 617,391 SH   SOLE   617,391 0 0
THIRD PT REINS LTD COM G8827U100 13,791 935,000 SH   SOLE   935,000 0 0
TIME WARNER INC COM NEW 887317303 55,214 631,671 SH   SOLE   631,671 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 588 34,060 SH   SOLE   34,060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,914 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,681 110,500 SH   SOLE   110,500 0 0
TRIPADVISOR INC COM 896945201 27,508 315,677 SH   SOLE   315,677 0 0
TWITTER INC COM 90184L102 16,387 452,364 SH   SOLE   452,364 0 0
TWO HBRS INVT CORP COM 90187B101 1,753 180,000 SH   SOLE   180,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4,091 78,600 SH   SOLE   78,600 0 0
UBS GROUP AG SHS H42097107 10,353 498,612 SH   SOLE   498,612 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,832 262,061 SH   SOLE   262,061 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,900 170,377 SH   SOLE   170,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,776 22,750 SH   SOLE   22,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,471 221,741 SH   SOLE   221,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,157 170,000 SH   SOLE   170,000 0 0
US BANCORP DEL COM NEW 902973304 5,891 135,737 SH   SOLE   135,737 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,761 471,948 SH   SOLE   471,948 0 0
VARONIS SYS INC COM 922280102 2,656 120,219 SH   SOLE   120,219 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11,822 391,771 SH   SOLE   391,771 0 0
VERINT SYS INC COM 92343X100 16,042 264,127 SH   SOLE   264,127 0 0
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VISA INC COM CL A 92826C839 69,163 1,030,062 SH   SOLE   1,030,062 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 320 22,238 SH   SOLE   22,238 0 0
VMWARE INC CL A COM 928563402 20,287 236,639 SH   SOLE   236,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,620 410,000 SH   SOLE   410,000 0 0
WASTE CONNECTIONS INC COM 941053100 42,217 895,953 SH   SOLE   895,953 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,101 119,071 SH   SOLE   119,071 0 0
WELLS FARGO & CO NEW COM 949746101 47,991 853,265 SH   SOLE   853,265 0 0
WESTERN DIGITAL CORP COM 958102105 10,476 133,582 SH   SOLE   133,582 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,725 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 328 14,950 SH   SOLE   14,950 0 0
YAHOO INC NOTE 12/0 984332AF3 3,084 3,000,000 PRN   SOLE   3,000,000 0 0
ZENDESK INC COM 98936J101 16,955 763,400 SH   SOLE   763,400 0 0
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