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 36,841 818,333 SH   SOLE   818,333 0 0
ABBVIE INC COM 00287Y109 17,170 262,448 SH   SOLE   262,448 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,666 353,973 SH   SOLE   353,973 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 747 23,542 SH   SOLE   23,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,088 348,091 SH   SOLE   348,091 0 0
ACE LTD SHS H0023R105 111,105 967,140 SH   SOLE   967,140 0 0
ACHAOGEN INC COM 004449104 153 11,700 SH   SOLE   11,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 229 18,707 SH   SOLE   18,707 0 0
ACTAVIS PLC SHS G0083B108 38,612 150,000 SH   SOLE   150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,893 143,642 SH   SOLE   143,642 0 0
ADOBE SYS INC COM 00724F101 16,501 226,995 SH   SOLE   226,995 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 55,973 1,843,024 SH   SOLE   1,843,024 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 742 25,407 SH   SOLE   25,407 0 0
AETNA INC NEW COM 00817Y108 33,139 373,059 SH   SOLE   373,059 0 0
AFFIMED N V COM N01045108 229 36,963 SH   SOLE   36,963 0 0
AFLAC INC COM 001055102 10,135 165,900 SH   SOLE   165,900 0 0
AGENUS INC COM NEW 00847G705 251 63,341 SH   SOLE   63,341 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 614 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,631 248,293 SH   SOLE   248,293 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,515 30,000 PRN   SOLE   30,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 745 25,596 SH   SOLE   25,596 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 997 5,390 SH   SOLE   5,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,253 214,094 SH   SOLE   214,094 0 0
ALKERMES PLC SHS G01767105 358 6,121 SH   SOLE   6,121 0 0
ALLEGHANY CORP DEL COM 017175100 26,883 58,000 SH   SOLE   58,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8,901 970,178 SH   SOLE   970,178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 618 6,370 SH   SOLE   6,370 0 0
AMAZON COM INC COM 023135106 15,330 49,395 SH   SOLE   49,395 0 0
AMDOCS LTD SHS G02602103 28,964 620,807 SH   SOLE   620,807 0 0
AMGEN INC COM 031162100 2,272 14,263 SH   SOLE   14,263 0 0
AMSURG CORP COM 03232P405 22,494 411,000 SH   SOLE   411,000 0 0
ANIXTER INTL INC COM 035290105 58,086 656,641 SH   SOLE   656,641 0 0
ANTHEM INC COM 036752103 55,079 438,281 SH   SOLE   438,281 0 0
AON PLC SHS CL A G0408V102 59,232 624,615 SH   SOLE   624,615 0 0
APPLE INC COM 037833100 6,835 61,920 SH Call SOLE   61,920 0 0
APPLE INC COM 037833100 233,240 2,113,064 SH   SOLE   2,113,064 0 0
APPLIED MATLS INC COM 038222105 15,409 618,340 SH   SOLE   618,340 0 0
ARCH CAP GROUP LTD ORD G0450A105 68,417 1,157,653 SH   SOLE   1,157,653 0 0
ARES CAP CORP COM 04010L103 6,014 385,500 SH   SOLE   385,500 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,497 1,450,000 PRN   SOLE   1,450,000 0 0
ARISTA NETWORKS INC COM 040413106 10,418 171,398 SH   SOLE   171,398 0 0
ATHENAHEALTH INC COM 04685W103 14,682 100,769 SH   SOLE   100,769 0 0
ATMEL CORP COM 049513104 4,706 560,926 SH   SOLE   560,926 0 0
AUTODESK INC COM 052769106 6,872 114,416 SH   SOLE   114,416 0 0
AUTONATION INC COM 05329W102 22,632 374,648 SH   SOLE   374,648 0 0
AUTOZONE INC COM 053332102 38,036 61,437 SH   SOLE   61,437 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,481 244,300 SH   SOLE   244,300 0 0
BAIDU INC SPON ADR REP A 056752108 36,828 161,589 SH   SOLE   161,589 0 0
BAXTER INTL INC COM 071813109 1,099 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,113 8,000 SH   SOLE   8,000 0 0
BERKLEY W R CORP COM 084423102 14,214 277,300 SH   SOLE   277,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,030 200,000 SH   SOLE   200,000 0 0
BIOGEN IDEC INC COM 09062X103 29,647 87,337 SH   SOLE   87,337 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 712 7,875 SH   SOLE   7,875 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,564 194,228 SH   SOLE   194,228 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,567 1,906,030 SH   SOLE   1,906,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,442 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,150 58,667 SH   SOLE   58,667 0 0
BROWN & BROWN INC COM 115236101 14,151 430,000 SH   SOLE   430,000 0 0
CALAMP CORP COM 128126109 2,083 113,888 SH   SOLE   113,888 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12,051 738,370 SH   SOLE   738,370 0 0
CANADIAN SOLAR INC COM 136635109 2,874 118,888 SH   SOLE   118,888 0 0
CARDINAL HEALTH INC COM 14149Y108 23,977 297,000 SH   SOLE   297,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,403 5,450,000 PRN   SOLE   5,450,000 0 0
CAVIUM INC COM 14964U108 10,358 167,662 SH   SOLE   167,662 0 0
CBS CORP NEW CL B 124857202 13,671 247,031 SH   SOLE   247,031 0 0
CELGENE CORP COM 151020104 2,334 20,865 SH   SOLE   20,865 0 0
CELLADON CORP COM 15117E107 680 34,800 SH   SOLE   34,800 0 0
CEPHEID COM 15670R107 704 13,006 SH   SOLE   13,006 0 0
CERNER CORP COM 156782104 3,324 51,404 SH   SOLE   51,404 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,190 231,616 SH   SOLE   231,616 0 0
CHIMERIX INC COM 16934W106 902 22,403 SH   SOLE   22,403 0 0
CHUBB CORP COM 171232101 12,416 120,000 SH   SOLE   120,000 0 0
CISCO SYS INC COM 17275R102 48,245 1,734,656 SH   SOLE   1,734,656 0 0
CITIGROUP INC COM NEW 172967424 64,998 1,201,204 SH   SOLE   1,201,204 0 0
COGNEX CORP COM 192422103 12,778 309,172 SH   SOLE   309,172 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,846 1,750,000 PRN   SOLE   1,750,000 0 0
COMCAST CORP NEW CL A 20030N101 69,045 1,190,234 SH   SOLE   1,190,234 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,748 250,000 SH   SOLE   250,000 0 0
COOPER COS INC COM NEW 216648402 27,957 172,476 SH   SOLE   172,476 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,957 2,000,000 PRN   SOLE   2,000,000 0 0
COVIDIEN PLC SHS G2554F113 29,209 285,578 SH   SOLE   285,578 0 0
CVENT INC COM 23247G109 12,946 465,207 SH   SOLE   465,207 0 0
CVS HEALTH CORP COM 126650100 867 9,000 SH   SOLE   9,000 0 0
DANAHER CORP DEL COM 235851102 71,312 832,017 SH   SOLE   832,017 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 3,245 2,500,000 PRN   SOLE   2,500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,314 453,622 SH   SOLE   453,622 0 0
DEMANDWARE INC COM 24802Y105 16,930 294,231 SH   SOLE   294,231 0 0
DISCOVER FINL SVCS COM 254709108 8,292 126,616 SH   SOLE   126,616 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19,817 1,175,392 SH   SOLE   1,175,392 0 0
EAST WEST BANCORP INC COM 27579R104 3,686 95,220 SH   SOLE   95,220 0 0
EBAY INC COM 278642103 55,937 996,735 SH   SOLE   996,735 0 0
ELECTRONIC ARTS INC COM 285512109 15,966 339,616 SH   SOLE   339,616 0 0
ENDO INTL PLC SHS G30401106 22,410 310,737 SH   SOLE   310,737 0 0
ENDOLOGIX INC COM 29266S106 17,584 1,150,000 SH   SOLE   1,150,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 686 700,000 PRN   SOLE   700,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 21,375 528,598 SH   SOLE   528,598 0 0
EVOLVING SYS INC COM NEW 30049R209 1,365 146,004 SH   SOLE   146,004 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,868 3,342,000 PRN   SOLE   3,342,000 0 0
F5 NETWORKS INC COM 315616102 23,500 180,164 SH   SOLE   180,164 0 0
FACEBOOK INC CL A 30303M102 75,187 963,684 SH   SOLE   963,684 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,387 1,083,396 SH   SOLE   1,083,396 0 0
FIRST AMERN FINL CORP COM 31847R102 17,244 508,677 SH   SOLE   508,677 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,734 90,825 SH   SOLE   90,825 0 0
FLUIDIGM CORP DEL COM 34385P108 681 20,194 SH   SOLE   20,194 0 0
GILEAD SCIENCES INC COM 375558103 1,052 11,160 SH   SOLE   11,160 0 0
GLYCOMIMETICS INC COM 38000Q102 115 15,994 SH   SOLE   15,994 0 0
GOOGLE INC CL A 38259P508 69,645 131,252 SH   SOLE   131,252 0 0
GOOGLE INC CL C 38259P706 132,521 251,751 SH   SOLE   251,751 0 0
HALLIBURTON CO COM 406216101 16,821 427,679 SH   SOLE   427,679 0 0
HARMAN INTL INDS INC COM 413086109 11,133 104,340 SH   SOLE   104,340 0 0
HCA HOLDINGS INC COM 40412C101 1,027 14,000 SH   SOLE   14,000 0 0
HCC INS HLDGS INC COM 404132102 10,704 200,000 SH   SOLE   200,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,034 20,380 SH   SOLE   20,380 0 0
HEALTH CARE REIT INC COM 42217K106 1,892 25,000 SH   SOLE   25,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,639 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,186 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 13,115 675,000 SH   SOLE   675,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,511 311,888 SH   SOLE   311,888 0 0
HMS HLDGS CORP COM 40425J101 19,272 911,658 SH   SOLE   911,658 0 0
HUMANA INC COM 444859102 25,336 176,401 SH   SOLE   176,401 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,295 268,062 SH   SOLE   268,062 0 0
ILLUMINA INC COM 452327109 14,199 76,933 SH   SOLE   76,933 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 203 12,000 SH   SOLE   12,000 0 0
INFORMATICA CORP COM 45666Q102 4,936 129,474 SH   SOLE   129,474 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,412 4,510,000 PRN   SOLE   4,510,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,176 978,368 SH   SOLE   978,368 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,914 115,522 SH   SOLE   115,522 0 0
INTEL CORP COM 458140100 58,331 1,607,371 SH   SOLE   1,607,371 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,161 7,442 SH   SOLE   7,442 0 0
INTUIT COM 461202103 7,317 79,365 SH   SOLE   79,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,092 55,000 SH   SOLE   55,000 0 0
J2 GLOBAL INC COM 48123V102 4,407 71,097 SH   SOLE   71,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,668 138,448 SH   SOLE   138,448 0 0
JOHNSON & JOHNSON COM 478160104 9,411 90,000 SH   SOLE   90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 80,923 1,293,087 SH   SOLE   1,293,087 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14,063 405,544 SH   SOLE   405,544 0 0
LAM RESEARCH CORP COM 512807108 24,414 307,770 SH   SOLE   307,770 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,896 1,291,139 SH   SOLE   1,291,139 0 0
LAZARD LTD SHS A G54050102 55,263 1,104,602 SH   SOLE   1,104,602 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57,187 1,943,811 SH   SOLE   1,943,811 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30,397 805,860 SH   SOLE   805,860 0 0
LIFELOCK INC COM 53224V100 3,852 208,223 SH   SOLE   208,223 0 0
LILLY ELI & CO COM 532457108 42,022 609,100 SH   SOLE   609,100 0 0
LINKEDIN CORP COM CL A 53578A108 14,161 61,658 SH   SOLE   61,658 0 0
LOGMEIN INC COM 54142L109 15,290 309,927 SH   SOLE   309,927 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,114 2,750,000 PRN   SOLE   2,750,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,835 199,500 SH   SOLE   199,500 0 0
MARIN SOFTWARE INC COM 56804T106 8,796 1,040,216 SH   SOLE   1,040,216 0 0
MARKEL CORP COM 570535104 26,050 38,150 SH   SOLE   38,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,064 665,000 SH   SOLE   665,000 0 0
MASTERCARD INC CL A 57636Q104 14,267 165,571 SH   SOLE   165,571 0 0
MCKESSON CORP COM 58155Q103 623 3,000 SH   SOLE   3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,540 256,870 SH   SOLE   256,870 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,578 305,296 SH   SOLE   305,296 0 0
MEDIVATION INC COM 58501N101 689 6,917 SH   SOLE   6,917 0 0
MEDTRONIC INC COM 585055106 73,312 1,015,411 SH   SOLE   1,015,411 0 0
MERCK & CO INC NEW COM 58933Y105 70,306 1,238,000 SH   SOLE   1,238,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 704 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6,869 3,645,000 PRN   SOLE   3,645,000 0 0
META FINL GROUP INC COM 59100U108 315 8,998 SH   SOLE   8,998 0 0
METHANEX CORP COM 59151K108 10,759 234,751 SH   SOLE   234,751 0 0
MICRON TECHNOLOGY INC COM 595112103 56,440 1,612,098 SH   SOLE   1,612,098 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,007 1,500,000 PRN   SOLE   1,500,000 0 0
MICROSOFT CORP COM 594918104 89,860 1,934,549 SH   SOLE   1,934,549 0 0
MODEL N INC COM 607525102 531 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 21,715 139,775 SH   SOLE   139,775 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,749 25,000 SH   SOLE   25,000 0 0
NIMBLE STORAGE INC COM 65440R101 19,857 722,195 SH   SOLE   722,195 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,161 130,000 SH   SOLE   130,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,736 232,150 SH   SOLE   232,150 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,014 77,500 SH   SOLE   77,500 0 0
OLD REP INTL CORP COM 680223104 10,989 751,100 SH   SOLE   751,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,954 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 53,042 1,179,502 SH   SOLE   1,179,502 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 355 26,084 SH   SOLE   26,084 0 0
PACIFIC PREMIER BANCORP COM 69478X105 399 23,019 SH   SOLE   23,019 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 451 5,087 SH   SOLE   5,087 0 0
PALO ALTO NETWORKS INC COM 697435105 15,976 130,359 SH   SOLE   130,359 0 0
PANDORA MEDIA INC COM 698354107 8,217 461,001 SH   SOLE   461,001 0 0
PEPSICO INC COM 713448108 41,647 440,428 SH   SOLE   440,428 0 0
PERRIGO CO PLC SHS G97822103 31,760 190,000 SH   SOLE   190,000 0 0
PFIZER INC COM 717081103 81,420 2,613,808 SH   SOLE   2,613,808 0 0
PHILIP MORRIS INTL INC COM 718172109 20,669 253,766 SH   SOLE   253,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 78,434 859,736 SH   SOLE   859,736 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,689 659,929 SH   SOLE   659,929 0 0
PROASSURANCE CORP COM 74267C106 17,157 380,000 SH   SOLE   380,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,259 306,000 SH   SOLE   306,000 0 0
PROOFPOINT INC COM 743424103 28,628 593,630 SH   SOLE   593,630 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 406 18,754 SH   SOLE   18,754 0 0
PROS HOLDINGS INC COM 74346Y103 5,518 200,934 SH   SOLE   200,934 0 0
PROSPERITY BANCSHARES INC COM 743606105 375 6,773 SH   SOLE   6,773 0 0
QIWI PLC SPON ADR REP B 74735M108 211 10,455 SH   SOLE   10,455 0 0
QUALCOMM INC COM 747525103 21,508 289,384 SH   SOLE   289,384 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25,785 438,000 SH   SOLE   438,000 0 0
RADWARE LTD ORD M81873107 14,536 660,304 SH   SOLE   660,304 0 0
RALPH LAUREN CORP CL A 751212101 30,581 165,159 SH   SOLE   165,159 0 0
RECEPTOS INC COM 756207106 23,598 192,623 SH   SOLE   192,623 0 0
RED HAT INC COM 756577102 27,578 398,903 SH   SOLE   398,903 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,619 3,946 SH   SOLE   3,946 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,218 219,328 SH   SOLE   219,328 0 0
RELYPSA INC COM 759531106 738 23,969 SH   SOLE   23,969 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,805 70,000 SH   SOLE   70,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 18,756 1,107,272 SH   SOLE   1,107,272 0 0
RLI CORP COM 749607107 8,151 165,000 SH   SOLE   165,000 0 0
ROPER INDS INC NEW COM 776696106 20,892 133,622 SH   SOLE   133,622 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,832 2,431,000 PRN   SOLE   2,431,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 978 1,000,000 PRN   SOLE   1,000,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,519 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 19,846 334,690 SH   SOLE   334,690 0 0
SALIX PHARMACEUTICALS INC COM 795435106 21,603 187,948 SH   SOLE   187,948 0 0
SANDISK CORP COM 80004C101 20,268 206,861 SH   SOLE   206,861 0 0
SAPIENT CORP COM 803062108 21,479 863,317 SH   SOLE   863,317 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,050 1,000,000 PRN   SOLE   1,000,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,769 80,000 SH   SOLE   80,000 0 0
SERVICENOW INC COM 81762P102 6,954 102,518 SH   SOLE   102,518 0 0
SILICON LABORATORIES INC COM 826919102 6,695 140,587 SH   SOLE   140,587 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,716 453,177 SH   SOLE   453,177 0 0
SOLAR CAP LTD COM 83413U100 5,675 315,000 SH   SOLE   315,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,217 3,853,000 PRN   SOLE   3,853,000 0 0
SPECTRANETICS CORP COM 84760C107 21,489 621,451 SH   SOLE   621,451 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6,465 5,025,000 PRN   SOLE   5,025,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,930 3,000,000 PRN   SOLE   3,000,000 0 0
SPLUNK INC COM 848637104 23,633 400,997 SH   SOLE   400,997 0 0
SPS COMM INC COM 78463M107 2,254 39,879 SH   SOLE   39,879 0 0
STRATASYS LTD SHS M85548101 4,010 48,255 SH   SOLE   48,255 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,135 702,791 SH   SOLE   702,791 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 269 32,428 SH   SOLE   32,428 0 0
SVB FINL GROUP COM 78486Q101 502 4,326 SH   SOLE   4,326 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 954 10,284 SH   SOLE   10,284 0 0
SYNAPTICS INC COM 87157D109 8,800 127,860 SH   SOLE   127,860 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3,705 3,500,000 PRN   SOLE   3,500,000 0 0
SYNOPSYS INC COM 871607107 4,307 99,088 SH   SOLE   99,088 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,575 30,000 PRN   SOLE   30,000 0 0
TASER INTL INC COM 87651B104 4,854 183,429 SH   SOLE   183,429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,595 752,484 SH   SOLE   752,484 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,534 2,800,000 PRN   SOLE   2,800,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,133 750,000 SH   SOLE   750,000 0 0
TEXAS INSTRS INC COM 882508104 9,864 184,519 SH   SOLE   184,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,720 21,707 SH   SOLE   21,707 0 0
THIRD PT REINS LTD COM G8827U100 12,860 887,500 SH   SOLE   887,500 0 0
TIME WARNER INC COM NEW 887317303 65,308 764,551 SH   SOLE   764,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,610 133,500 SH   SOLE   133,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,908 112,500 SH   SOLE   112,500 0 0
TRIPADVISOR INC COM 896945201 16,765 224,593 SH   SOLE   224,593 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28,612 278,187 SH   SOLE   278,187 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,013 1,050,000 PRN   SOLE   1,050,000 0 0
TWITTER INC COM 90184L102 18,245 508,734 SH   SOLE   508,734 0 0
TWO HBRS INVT CORP COM 90187B101 1,804 180,000 SH   SOLE   180,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,535 50,000 PRN   SOLE   50,000 0 0
UBS GROUP AG SHS H42097107 10,004 559,095 SH   SOLE   559,095 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,657 93,033 SH   SOLE   93,033 0 0
ULTRA PETROLEUM CORP COM 903914109 9,481 720,439 SH   SOLE   720,439 0 0
UNITED CONTL HLDGS INC COM 910047109 18,239 272,674 SH   SOLE   272,674 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,624 509,773 SH   SOLE   509,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,011 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 6,379 141,908 SH   SOLE   141,908 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,585 375,000 SH   SOLE   375,000 0 0
VARONIS SYS INC COM 922280102 3,946 120,156 SH   SOLE   120,156 0 0
VERINT SYS INC COM 92343X100 3,328 57,112 SH   SOLE   57,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 514 4,329 SH   SOLE   4,329 0 0
VISA INC COM CL A 92826C839 57,867 220,698 SH   SOLE   220,698 0 0
VMWARE INC CL A COM 928563402 17,969 217,767 SH   SOLE   217,767 0 0
WASTE CONNECTIONS INC COM 941053100 40,385 918,044 SH   SOLE   918,044 0 0
WELLS FARGO & CO NEW COM 949746101 69,947 1,275,933 SH   SOLE   1,275,933 0 0
WESTERN DIGITAL CORP COM 958102105 28,399 256,552 SH   SOLE   256,552 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,241 295,500 SH   SOLE   295,500 0 0
WISDOMTREE INVTS INC COM 97717P104 1,521 97,051 SH   SOLE   97,051 0 0
WIX COM LTD SHS M98068105 3,751 178,809 SH   SOLE   178,809 0 0
WORKDAY INC CL A 98138H101 5,981 73,291 SH   SOLE   73,291 0 0
WRIGHT MED GROUP INC COM 98235T107 14,162 527,047 SH   SOLE   527,047 0 0
YAHOO INC COM 984332106 4,230 83,736 SH   SOLE   83,736 0 0
YELP INC CL A 985817105 7,406 135,324 SH   SOLE   135,324 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,065 59,850 SH   SOLE   59,850 0 0
ZENDESK INC COM 98936J101 11,476 471,135 SH   SOLE   471,135 0 0
ZIMMER HLDGS INC COM 98956P102 30,094 265,338 SH   SOLE   265,338 0 0