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 5,792 125,000 SH   SOLE   125,000 0 0
ABBVIE INC COM 00287Y109 15,214 260,000 SH   SOLE   260,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,492 383,973 SH   SOLE   383,973 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 844 25,898 SH   SOLE   25,898 0 0
ACCELERON PHARMA INC COM 00434H108 535 14,049 SH   SOLE   14,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,601 508,068 SH   SOLE   508,068 0 0
ACE LTD SHS H0023R105 100,622 902,514 SH   SOLE   902,514 0 0
ACORDA THERAPEUTICS INC COM 00484M106 254 7,631 SH   SOLE   7,631 0 0
ACTAVIS PLC SHS G0083B108 33,929 114,000 SH   SOLE   114,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,506 550,363 SH   SOLE   550,363 0 0
ADOBE SYS INC COM 00724F101 14,443 195,340 SH   SOLE   195,340 0 0
AECOM COM 00766T100 45,814 1,486,516 SH   SOLE   1,486,516 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 668 21,310 SH   SOLE   21,310 0 0
AETNA INC NEW COM 00817Y108 41,285 387,544 SH   SOLE   387,544 0 0
AFLAC INC COM 001055102 10,619 165,900 SH   SOLE   165,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,247 30,000 SH   SOLE   30,000 0 0
AGRIUM INC COM 008916108 4,025 38,600 SH   SOLE   38,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,205 397,047 SH   SOLE   397,047 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,664 38,000 SH   SOLE   38,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,707 128,461 SH   SOLE   128,461 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,916 11,054 SH   SOLE   11,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,645 284,076 SH   SOLE   284,076 0 0
ALKERMES PLC SHS G01767105 246 4,038 SH   SOLE   4,038 0 0
ALLEGHANY CORP DEL COM 017175100 28,246 58,000 SH   SOLE   58,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,340 1,176,928 SH   SOLE   1,176,928 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 716 6,857 SH   SOLE   6,857 0 0
AMAZON COM INC COM 023135106 32,335 86,900 SH   SOLE   86,900 0 0
AMDOCS LTD SHS G02602103 46,693 858,334 SH   SOLE   858,334 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,213 231,392 SH   SOLE   231,392 0 0
AMERICAN EXPRESS CO COM 025816109 350 4,483 SH   SOLE   4,483 0 0
AMGEN INC COM 031162100 4,315 26,992 SH   SOLE   26,992 0 0
AMSURG CORP COM 03232P405 25,284 411,000 SH   SOLE   411,000 0 0
ANALOG DEVICES INC COM 032654105 3,151 50,008 SH   SOLE   50,008 0 0
ANIXTER INTL INC COM 035290105 46,763 614,247 SH   SOLE   614,247 0 0
ANTHEM INC COM 036752103 61,847 400,536 SH   SOLE   400,536 0 0
AON PLC SHS CL A G0408V102 61,561 640,457 SH   SOLE   640,457 0 0
APPLE INC COM 037833100 271,997 2,186,028 SH   SOLE   2,186,028 0 0
APPLIED MATLS INC COM 038222105 11,684 517,928 SH   SOLE   517,928 0 0
ARCH CAP GROUP LTD ORD G0450A105 69,132 1,122,275 SH   SOLE   1,122,275 0 0
ARES CAP CORP COM 04010L103 6,748 393,000 SH   SOLE   393,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,907 1,845,000 SH   SOLE   1,845,000 0 0
ARISTA NETWORKS INC COM 040413106 13,746 194,954 SH   SOLE   194,954 0 0
ATHENAHEALTH INC COM 04685W103 6,074 50,894 SH   SOLE   50,894 0 0
AUTODESK INC COM 052769106 4,619 78,761 SH   SOLE   78,761 0 0
AUTONATION INC COM 05329W102 20,462 318,086 SH   SOLE   318,086 0 0
AUTOZONE INC COM 053332102 36,809 53,959 SH   SOLE   53,959 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,601 244,300 SH   SOLE   244,300 0 0
BAIDU INC SPON ADR REP A 056752108 39,308 188,616 SH   SOLE   188,616 0 0
BAXTER INTL INC COM 071813109 1,713 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 2,656 18,500 SH   SOLE   18,500 0 0
BERKLEY W R CORP COM 084423102 14,006 277,300 SH   SOLE   277,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,864 200,000 SH   SOLE   200,000 0 0
BIOGEN INC COM 09062X103 38,332 90,783 SH   SOLE   90,783 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,242 9,963 SH   SOLE   9,963 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,620 196,033 SH   SOLE   196,033 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,607 1,645,020 SH   SOLE   1,645,020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,320 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,366 89,167 SH   SOLE   89,167 0 0
BROWN & BROWN INC COM 115236101 14,237 430,000 SH   SOLE   430,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,710 844,370 SH   SOLE   844,370 0 0
CARDINAL HEALTH INC COM 14149Y108 3,611 40,000 SH   SOLE   40,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,548 5,610,000 SH   SOLE   5,610,000 0 0
CAVIUM INC COM 14964U108 17,425 246,061 SH   SOLE   246,061 0 0
CELGENE CORP COM 151020104 5,353 46,437 SH   SOLE   46,437 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 545 19,560 SH   SOLE   19,560 0 0
CERNER CORP COM 156782104 2,912 39,745 SH   SOLE   39,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,546 201,857 SH   SOLE   201,857 0 0
CHIMERIX INC COM 16934W106 522 13,849 SH   SOLE   13,849 0 0
CHUBB CORP COM 171232101 12,132 120,000 SH   SOLE   120,000 0 0
CISCO SYS INC COM 17275R102 55,032 1,999,562 SH   SOLE   1,999,562 0 0
CITIGROUP INC COM NEW 172967424 61,767 1,198,869 SH   SOLE   1,198,869 0 0
CLOVIS ONCOLOGY INC COM 189464100 646 8,704 SH   SOLE   8,704 0 0
COGNEX CORP COM 192422103 13,272 267,658 SH   SOLE   267,658 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,389 1,225,000 SH   SOLE   1,225,000 0 0
COMCAST CORP NEW CL A 20030N101 47,471 840,637 SH   SOLE   840,637 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,111 156,531 SH   SOLE   156,531 0 0
COOPER COS INC COM NEW 216648402 28,113 150,000 SH   SOLE   150,000 0 0
CRITEO S A SPONS ADS 226718104 10,205 258,364 SH   SOLE   258,364 0 0
CVENT INC COM 23247G109 6,136 219,205 SH   SOLE   219,205 0 0
CVS HEALTH CORP COM 126650100 1,445 14,000 SH   SOLE   14,000 0 0
DANAHER CORP DEL COM 235851102 50,444 594,163 SH   SOLE   594,163 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 6,143 5,166,000 SH   SOLE   5,166,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,096 269,048 SH   SOLE   269,048 0 0
DEMANDWARE INC COM 24802Y105 14,097 231,488 SH   SOLE   231,488 0 0
DISCOVER FINL SVCS COM 254709108 7,136 126,616 SH   SOLE   126,616 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27,106 1,208,484 SH   SOLE   1,208,484 0 0
EAST WEST BANCORP INC COM 27579R104 6,020 148,819 SH   SOLE   148,819 0 0
EBAY INC COM 278642103 52,667 913,086 SH   SOLE   913,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,492 200,000 SH   SOLE   200,000 0 0
ELECTRONIC ARTS INC COM 285512109 15,376 261,452 SH   SOLE   261,452 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 250 28,042 SH   SOLE   28,042 0 0
ENDOLOGIX INC COM 29266S106 18,793 1,101,000 SH   SOLE   1,101,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,230 1,200,000 SH   SOLE   1,200,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 30,295 790,000 SH   SOLE   790,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34,915 377,053 SH   SOLE   377,053 0 0
EVOLVING SYS INC COM NEW 30049R209 801 91,973 SH   SOLE   91,973 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,392 1,842,000 SH   SOLE   1,842,000 0 0
F5 NETWORKS INC COM 315616102 27,577 239,929 SH   SOLE   239,929 0 0
FACEBOOK INC CL A 30303M102 88,754 1,079,578 SH   SOLE   1,079,578 0 0
FIBROGEN INC COM 31572Q808 260 8,291 SH   SOLE   8,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,120 1,074,347 SH   SOLE   1,074,347 0 0
FIREEYE INC COM 31816Q101 2,744 69,922 SH   SOLE   69,922 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,538 79,510 SH   SOLE   79,510 0 0
FLUIDIGM CORP DEL COM 34385P108 786 18,681 SH   SOLE   18,681 0 0
FORTINET INC COM 34959E109 2,860 81,867 SH   SOLE   81,867 0 0
GILEAD SCIENCES INC COM 375558103 2,000 20,382 SH   SOLE   20,382 0 0
GOOGLE INC CL A 38259P508 77,058 138,918 SH   SOLE   138,918 0 0
GOOGLE INC CL C 38259P706 142,125 259,352 SH   SOLE   259,352 0 0
HALLIBURTON CO COM 406216101 35,379 806,273 SH   SOLE   806,273 0 0
HARMAN INTL INDS INC COM 413086109 15,575 116,554 SH   SOLE   116,554 0 0
HCA HOLDINGS INC COM 40412C101 37,690 501,000 SH   SOLE   501,000 0 0
HCC INS HLDGS INC COM 404132102 11,334 200,000 SH   SOLE   200,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,200 20,380 SH   SOLE   20,380 0 0
HEALTH CARE REIT INC COM 42217K106 1,935 25,000 SH   SOLE   25,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,666 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,232 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 14,307 650,000 SH   SOLE   650,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10,612 1,676,508 SH   SOLE   1,676,508 0 0
HMS HLDGS CORP COM 40425J101 1,511 97,798 SH   SOLE   97,798 0 0
HOLOGIC INC COM 436440101 18,597 563,133 SH   SOLE   563,133 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,957 177,233 SH   SOLE   177,233 0 0
ILLUMINA INC COM 452327109 18,678 100,615 SH   SOLE   100,615 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,015 2,000,000 SH   SOLE   2,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,466 3,000,000 SH   SOLE   3,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,703 734,594 SH   SOLE   734,594 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5,780 323,646 SH   SOLE   323,646 0 0
INTEL CORP COM 458140100 36,319 1,161,449 SH   SOLE   1,161,449 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,644 9,375 SH   SOLE   9,375 0 0
INTUIT COM 461202103 6,866 70,815 SH   SOLE   70,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,676 35,000 SH   SOLE   35,000 0 0
J2 GLOBAL INC COM 48123V102 4,069 61,946 SH   SOLE   61,946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,546 142,059 SH   SOLE   142,059 0 0
JOHNSON & JOHNSON COM 478160104 43,530 432,712 SH   SOLE   432,712 0 0
JPMORGAN CHASE & CO COM 46625H100 63,722 1,051,769 SH   SOLE   1,051,769 0 0
KINDER MORGAN INC DEL COM 49456B101 1,577 37,500 SH   SOLE   37,500 0 0
LAM RESEARCH CORP COM 512807108 23,376 332,848 SH   SOLE   332,848 0 0
LAZARD LTD SHS A G54050102 61,378 1,167,112 SH   SOLE   1,167,112 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 55,445 1,899,468 SH   SOLE   1,899,468 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39,288 935,210 SH   SOLE   935,210 0 0
LILLY ELI & CO COM 532457108 55,439 763,100 SH   SOLE   763,100 0 0
LINKEDIN CORP COM CL A 53578A108 27,701 110,803 SH   SOLE   110,803 0 0
LOGMEIN INC COM 54142L109 15,917 284,288 SH   SOLE   284,288 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,661 3,075,000 SH   SOLE   3,075,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,166 199,500 SH   SOLE   199,500 0 0
MARIN SOFTWARE INC COM 56804T106 5,470 870,700 SH   SOLE   870,700 0 0
MARKEL CORP COM 570535104 50,280 65,387 SH   SOLE   65,387 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,215 610,000 SH   SOLE   610,000 0 0
MASTERCARD INC CL A 57636Q104 17,770 205,671 SH   SOLE   205,671 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,549 226,429 SH   SOLE   226,429 0 0
MCKESSON CORP COM 58155Q103 679 3,000 SH   SOLE   3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,786 256,870 SH   SOLE   256,870 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,919 406,223 SH   SOLE   406,223 0 0
MEDIVATION INC COM 58501N101 1,952 15,124 SH   SOLE   15,124 0 0
MEDTRONIC PLC SHS G5960L103 90,981 1,166,573 SH   SOLE   1,166,573 0 0
MERCK & CO INC NEW COM 58933Y105 75,016 1,305,000 SH   SOLE   1,305,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 816 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 7,308 3,645,000 SH   SOLE   3,645,000 0 0
META FINL GROUP INC COM 59100U108 498 12,547 SH   SOLE   12,547 0 0
METHANEX CORP COM 59151K108 15,051 280,958 SH   SOLE   280,958 0 0
MICRON TECHNOLOGY INC COM 595112103 37,582 1,385,380 SH   SOLE   1,385,380 0 0
MICROSOFT CORP COM 594918104 40,605 998,853 SH   SOLE   998,853 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,945 70,063 SH   SOLE   70,063 0 0
MODEL N INC COM 607525102 850 71,266 SH   SOLE   71,266 0 0
MOHAWK INDS INC COM 608190104 15,542 83,669 SH   SOLE   83,669 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,774 25,000 SH   SOLE   25,000 0 0
NETSUITE INC COM 64118Q107 7,469 80,684 SH   SOLE   80,684 0 0
NIMBLE STORAGE INC COM 65440R101 20,942 938,519 SH   SOLE   938,519 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,107 130,000 SH   SOLE   130,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,710 4,000,000 SH   SOLE   4,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,136 270,397 SH   SOLE   270,397 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,001 77,500 SH   SOLE   77,500 0 0
OLD REP INTL CORP COM 680223104 2,988 200,000 SH   SOLE   200,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,028 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 63,137 1,463,081 SH   SOLE   1,463,081 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,082 503,011 SH   SOLE   503,011 0 0
PACIFIC PREMIER BANCORP COM 69478X105 504 31,150 SH   SOLE   31,150 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 636 7,153 SH   SOLE   7,153 0 0
PALO ALTO NETWORKS INC COM 697435105 14,528 99,448 SH   SOLE   99,448 0 0
PEPSICO INC COM 713448108 50,588 529,056 SH   SOLE   529,056 0 0
PERKINELMER INC COM 714046109 3,263 63,800 SH   SOLE   63,800 0 0
PERRIGO CO PLC SHS G97822103 1,987 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 151,285 4,348,287 SH   SOLE   4,348,287 0 0
PLANTRONICS INC NEW COM 727493108 2,753 52,000 SH   SOLE   52,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,349 593,588 SH   SOLE   593,588 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21,548 567,647 SH   SOLE   567,647 0 0
PRICELINE GRP INC COM NEW 741503403 4,196 3,604 SH   SOLE   3,604 0 0
PROASSURANCE CORP COM 74267C106 17,446 380,000 SH   SOLE   380,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,323 306,000 SH   SOLE   306,000 0 0
PROOFPOINT INC COM 743424103 25,099 424,007 SH   SOLE   424,007 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 360 16,447 SH   SOLE   16,447 0 0
PROSPERITY BANCSHARES INC COM 743606105 326 6,205 SH   SOLE   6,205 0 0
PROTO LABS INC COM 743713109 3,635 51,934 SH   SOLE   51,934 0 0
QIWI PLC SPON ADR REP B 74735M108 268 11,172 SH   SOLE   11,172 0 0
QUALCOMM INC COM 747525103 7,761 111,943 SH   SOLE   111,943 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,099 330,000 SH   SOLE   330,000 0 0
RADIUS HEALTH INC COM NEW 750469207 714 17,342 SH   SOLE   17,342 0 0
RADWARE LTD ORD M81873107 18,286 874,778 SH   SOLE   874,778 0 0
RALPH LAUREN CORP CL A 751212101 12,057 91,686 SH   SOLE   91,686 0 0
RED HAT INC COM 756577102 31,053 409,945 SH   SOLE   409,945 0 0
REGADO BIOSCIENCES INC COM 75874Q107 275 225,000 SH   SOLE   225,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,674 5,922 SH   SOLE   5,922 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,439 219,328 SH   SOLE   219,328 0 0
RELYPSA INC COM 759531106 653 18,110 SH   SOLE   18,110 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,981 70,000 SH   SOLE   70,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 22,954 1,107,272 SH   SOLE   1,107,272 0 0
RINGCENTRAL INC CL A 76680R206 3,298 215,408 SH   SOLE   215,408 0 0
RLI CORP COM 749607107 8,648 165,000 SH   SOLE   165,000 0 0
ROPER INDS INC NEW COM 776696106 39,243 228,157 SH   SOLE   228,157 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6,898 5,806,000 SH   SOLE   5,806,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,660 3,180,000 SH   SOLE   3,180,000 0 0
RUCKUS WIRELESS INC COM 781220108 14,713 1,143,513 SH   SOLE   1,143,513 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,656 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 26,215 392,267 SH   SOLE   392,267 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,020 4,000,000 SH   SOLE   4,000,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 538 34,326 SH   SOLE   34,326 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,375 1,340,000 SH   SOLE   1,340,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,774 80,000 SH   SOLE   80,000 0 0
SILICON LABORATORIES INC COM 826919102 6,540 128,888 SH   SOLE   128,888 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,184 490,483 SH   SOLE   490,483 0 0
SOLAR CAP LTD COM 83413U100 6,376 315,000 SH   SOLE   315,000 0 0
SPECTRANETICS CORP COM 84760C107 25,686 738,950 SH   SOLE   738,950 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,213 4,025,000 SH   SOLE   4,025,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,914 2,910,000 SH   SOLE   2,910,000 0 0
SPLUNK INC COM 848637104 22,129 373,808 SH   SOLE   373,808 0 0
STRATASYS LTD SHS M85548101 1,076 20,390 SH   SOLE   20,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,631 564,292 SH   SOLE   564,292 0 0
SUNEDISON INC COM 86732Y109 411 17,000 SH   SOLE   17,000 0 0
SUNPOWER CORP COM 867652406 2,360 75,392 SH   SOLE   75,392 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,350 111,673 SH   SOLE   111,673 0 0
SVB FINL GROUP COM 78486Q101 550 4,326 SH   SOLE   4,326 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 671 6,881 SH   SOLE   6,881 0 0
SYNAPTICS INC COM 87157D109 20,597 253,381 SH   SOLE   253,381 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,060 3,500,000 SH   SOLE   3,500,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 846 183,119 SH   SOLE   183,119 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,264 38,500 SH   SOLE   38,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,952 75,136 SH   SOLE   75,136 0 0
TASER INTL INC COM 87651B104 3,457 143,401 SH   SOLE   143,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,364 577,554 SH   SOLE   577,554 0 0
TELUS CORP COM 87971M103 1,689 45,000 SH   SOLE   45,000 0 0
TERADATA CORP DEL COM 88076W103 1,497 33,919 SH   SOLE   33,919 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 16,218 442,632 SH   SOLE   442,632 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,396 520,000 SH   SOLE   520,000 0 0
TEXAS INSTRS INC COM 882508104 13,319 232,931 SH   SOLE   232,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,595 644,599 SH   SOLE   644,599 0 0
THIRD PT REINS LTD COM G8827U100 12,735 900,000 SH   SOLE   900,000 0 0
TIME WARNER INC COM NEW 887317303 63,076 746,991 SH   SOLE   746,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,045 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,165 112,500 SH   SOLE   112,500 0 0
TRIPADVISOR INC COM 896945201 21,266 255,697 SH   SOLE   255,697 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,470 1,340,000 SH   SOLE   1,340,000 0 0
TWITTER INC COM 90184L102 30,602 611,053 SH   SOLE   611,053 0 0
TWO HBRS INVT CORP COM 90187B101 1,912 180,000 SH   SOLE   180,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,078 63,600 SH   SOLE   63,600 0 0
UBS GROUP AG SHS H42097107 9,909 516,601 SH   SOLE   516,601 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,913 75,983 SH   SOLE   75,983 0 0
ULTRA PETROLEUM CORP COM 903914109 11,260 720,439 SH   SOLE   720,439 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,212 325,528 SH   SOLE   325,528 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,968 170,377 SH   SOLE   170,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,602 22,000 SH   SOLE   22,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,324 306,388 SH   SOLE   306,388 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,840 160,055 SH   SOLE   160,055 0 0
US BANCORP DEL COM NEW 902973304 6,281 143,786 SH   SOLE   143,786 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,507 118,350 SH   SOLE   118,350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,788 375,000 SH   SOLE   375,000 0 0
VARONIS SYS INC COM 922280102 2,209 86,139 SH   SOLE   86,139 0 0
VERINT SYS INC COM 92343X100 7,699 124,363 SH   SOLE   124,363 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,920 2,500,000 SH   SOLE   2,500,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,957 16,589 SH   SOLE   16,589 0 0
VISA INC COM CL A 92826C839 54,819 837,912 SH   SOLE   837,912 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 260 22,238 SH   SOLE   22,238 0 0
VMWARE INC CL A COM 928563402 19,917 242,841 SH   SOLE   242,841 0 0
WASTE CONNECTIONS INC COM 941053100 43,131 895,953 SH   SOLE   895,953 0 0
WELLS FARGO & CO NEW COM 949746101 58,073 1,067,374 SH   SOLE   1,067,374 0 0
WESTERN DIGITAL CORP COM 958102105 20,051 220,354 SH   SOLE   220,354 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14,237 295,500 SH   SOLE   295,500 0 0
WISDOMTREE INVTS INC COM 97717P104 1,775 82,700 SH   SOLE   82,700 0 0
WORKDAY INC CL A 98138H101 5,386 63,804 SH   SOLE   63,804 0 0
YAHOO INC COM 984332106 3,720 83,736 SH   SOLE   83,736 0 0
YAHOO INC NOTE 12/0 984332AF3 7,036 6,500,000 SH   SOLE   6,500,000 0 0
YELP INC CL A 985817105 12,289 259,537 SH   SOLE   259,537 0 0
ZENDESK INC COM 98936J101 13,851 610,444 SH   SOLE   610,444 0 0
ZILLOW GROUP INC CL A 98954M101 4,069 40,587 SH   SOLE   40,587 0 0
ZIMMER HLDGS INC COM 98956P102 34,234 291,338 SH   SOLE   291,338 0 0