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 26,216 630,333 SH   SOLE   630,333 0 0
ABBVIE INC COM 00287Y109 16,810 291,037 SH   SOLE   291,037 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,168 353,973 SH   SOLE   353,973 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 213 8,609 SH   SOLE   8,609 0 0
ACE LTD SHS H0023R105 106,055 1,011,297 SH   SOLE   1,011,297 0 0
ACTAVIS PLC SHS G0083B108 29,677 123,000 SH   SOLE   123,000 0 0
ADOBE SYS INC COM 00724F101 15,226 220,063 SH   SOLE   220,063 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37,933 1,123,936 SH   SOLE   1,123,936 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 344 16,613 SH   SOLE   16,613 0 0
AETNA INC NEW COM 00817Y108 23,711 292,734 SH   SOLE   292,734 0 0
AFLAC INC COM 001055102 9,664 165,900 SH   SOLE   165,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 855 15,000 SH   SOLE   15,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 23,016 414,334 SH   SOLE   414,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,098 185,577 SH   SOLE   185,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,609 94,133 SH   SOLE   94,133 0 0
ALKERMES PLC SHS G01767105 327 7,623 SH   SOLE   7,623 0 0
ALLEGHANY CORP DEL COM 017175100 24,253 58,000 SH   SOLE   58,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,990 962,356 SH   SOLE   962,356 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 856 10,956 SH   SOLE   10,956 0 0
AMAZON COM INC COM 023135106 23,262 72,144 SH   SOLE   72,144 0 0
AMDOCS LTD SHS G02602103 26,436 576,197 SH   SOLE   576,197 0 0
AMGEN INC COM 031162100 1,762 12,544 SH   SOLE   12,544 0 0
AMSURG CORP COM 03232P405 16,799 335,653 SH   SOLE   335,653 0 0
ANIXTER INTL INC COM 035290105 50,478 594,980 SH   SOLE   594,980 0 0
AON PLC SHS CL A G0408V102 44,861 511,705 SH   SOLE   511,705 0 0
APPLE INC COM 037833100 201,936 2,004,429 SH   SOLE   2,004,429 0 0
APPLIED MATLS INC COM 038222105 14,068 650,976 SH   SOLE   650,976 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,597 961,206 SH   SOLE   961,206 0 0
ARES CAP CORP COM 04010L103 6,068 375,500 SH   SOLE   375,500 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,044 1,000,000 PRN   SOLE   1,000,000 0 0
ARISTA NETWORKS INC COM 040413106 16,122 182,748 SH   SOLE   182,748 0 0
ARROWHEAD RESH CORP COM NEW 042797209 359 24,300 SH   SOLE   24,300 0 0
ATHENAHEALTH INC COM 04685W103 12,723 96,658 SH   SOLE   96,658 0 0
ATMEL CORP COM 049513104 3,665 453,530 SH   SOLE   453,530 0 0
ATRICURE INC COM 04963C209 587 39,845 SH   SOLE   39,845 0 0
AUTONATION INC COM 05329W102 23,186 460,870 SH   SOLE   460,870 0 0
AUTOZONE INC COM 053332102 29,137 57,170 SH   SOLE   57,170 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,563 244,300 SH   SOLE   244,300 0 0
BAIDU INC SPON ADR REP A 056752108 37,914 173,744 SH   SOLE   173,744 0 0
BAXTER INTL INC COM 071813109 1,077 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,138 10,000 SH   SOLE   10,000 0 0
BERKLEY W R CORP COM 084423102 13,255 277,300 SH   SOLE   277,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,612 221,600 SH   SOLE   221,600 0 0
BIOGEN IDEC INC COM 09062X103 25,435 76,886 SH   SOLE   76,886 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3,965 SH   SOLE   3,965 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,837 49,188 SH   SOLE   49,188 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,123 194,500 SH   SOLE   194,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42,365 1,810,484 SH   SOLE   1,810,484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,189 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 14,499 450,000 SH   SOLE   450,000 0 0
BROWN & BROWN INC COM 115236101 13,776 428,500 SH   SOLE   428,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11,208 932,452 SH   SOLE   932,452 0 0
CARDINAL HEALTH INC COM 14149Y108 599 8,000 SH   SOLE   8,000 0 0
CAREFUSION CORP COM 14170T101 18,703 413,336 SH   SOLE   413,336 0 0
CAVIUM INC COM 14964U108 10,725 215,663 SH   SOLE   215,663 0 0
CBS CORP NEW CL B 124857202 27,785 519,339 SH   SOLE   519,339 0 0
CELGENE CORP COM 151020104 28,746 303,297 SH   SOLE   303,297 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 184 14,196 SH   SOLE   14,196 0 0
CEPHEID COM 15670R107 445 10,103 SH   SOLE   10,103 0 0
CERNER CORP COM 156782104 2,083 34,968 SH   SOLE   34,968 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,743 169,614 SH   SOLE   169,614 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,015 1,000,000 PRN   SOLE   1,000,000 0 0
CHIMERIX INC COM 16934W106 433 15,659 SH   SOLE   15,659 0 0
CHUBB CORP COM 171232101 10,793 118,500 SH   SOLE   118,500 0 0
CISCO SYS INC COM 17275R102 32,256 1,281,534 SH   SOLE   1,281,534 0 0
CITIGROUP INC COM NEW 172967424 53,457 1,031,595 SH   SOLE   1,031,595 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,731 4,500,000 PRN   SOLE   4,500,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2,245 2,500,000 PRN   SOLE   2,500,000 0 0
COGNEX CORP COM 192422103 13,523 335,806 SH   SOLE   335,806 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,822 1,750,000 PRN   SOLE   1,750,000 0 0
COMCAST CORP NEW CL A 20030N101 73,826 1,372,748 SH   SOLE   1,372,748 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,515 250,000 SH   SOLE   250,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7,852 61,923 SH   SOLE   61,923 0 0
COOPER COS INC COM NEW 216648402 15,575 100,000 SH   SOLE   100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,179 353,952 SH   SOLE   353,952 0 0
CORNING INC COM 219350105 1,826 94,356 SH   SOLE   94,356 0 0
COVIDIEN PLC SHS G2554F113 22,989 265,743 SH   SOLE   265,743 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,601 28,213 SH   SOLE   28,213 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 329 4,964 SH   SOLE   4,964 0 0
CUMMINS INC COM 231021106 26,017 197,132 SH   SOLE   197,132 0 0
CVENT INC COM 23247G109 11,024 434,628 SH   SOLE   434,628 0 0
CVS HEALTH CORP COM 126650100 716 9,000 SH   SOLE   9,000 0 0
DANAHER CORP DEL COM 235851102 68,823 905,803 SH   SOLE   905,803 0 0
DATAWATCH CORP COM NEW 237917208 315 30,775 SH   SOLE   30,775 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 2,863 2,200,000 PRN   SOLE   2,200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,310 561,836 SH   SOLE   561,836 0 0
DEMANDWARE INC COM 24802Y105 19,065 374,373 SH   SOLE   374,373 0 0
DISCOVER FINL SVCS COM 254709108 8,111 125,960 SH   SOLE   125,960 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 16,293 11,393,507 SH   SOLE   11,393,507 0 0
EAST WEST BANCORP INC COM 27579R104 268 7,879 SH   SOLE   7,879 0 0
EBAY INC COM 278642103 56,219 992,737 SH   SOLE   992,737 0 0
ELECTRONIC ARTS INC COM 285512109 4,042 113,498 SH   SOLE   113,498 0 0
ENDOLOGIX INC COM 29266S106 15,242 1,438,070 SH   SOLE   1,438,070 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 628 700,000 PRN   SOLE   700,000 0 0
EVOLVING SYS INC COM NEW 30049R209 1,703 189,469 SH   SOLE   189,469 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,497 4,342,000 PRN   SOLE   4,342,000 0 0
F5 NETWORKS INC COM 315616102 19,337 162,876 SH   SOLE   162,876 0 0
FACEBOOK INC CL A 30303M102 75,842 959,536 SH   SOLE   959,536 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,775 1,008,444 SH   SOLE   1,008,444 0 0
FIRST AMERN FINL CORP COM 31847R102 12,837 473,346 SH   SOLE   473,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,614 93,445 SH   SOLE   93,445 0 0
FLUIDIGM CORP DEL COM 34385P108 361 14,734 SH   SOLE   14,734 0 0
GARMIN LTD SHS H2906T109 2,256 43,387 SH   SOLE   43,387 0 0
GILEAD SCIENCES INC COM 375558103 808 7,595 SH   SOLE   7,595 0 0
GOOGLE INC CL A 38259P508 74,563 126,706 SH   SOLE   126,706 0 0
GOOGLE INC CL C 38259P706 134,012 232,113 SH   SOLE   232,113 0 0
HALLIBURTON CO COM 406216101 26,528 411,218 SH   SOLE   411,218 0 0
HARMAN INTL INDS INC COM 413086109 9,822 100,190 SH   SOLE   100,190 0 0
HCA HOLDINGS INC COM 40412C101 11,276 159,900 SH   SOLE   159,900 0 0
HCC INS HLDGS INC COM 404132102 9,059 187,600 SH   SOLE   187,600 0 0
HCP INC COM 40414L109 1,588 40,000 SH   SOLE   40,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 949 20,380 SH   SOLE   20,380 0 0
HEALTH CARE REIT INC COM 42217K106 1,871 30,000 SH   SOLE   30,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,421 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,098 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,295 750,000 SH   SOLE   750,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,872 381,888 SH   SOLE   381,888 0 0
HMS HLDGS CORP COM 40425J101 15,800 838,242 SH   SOLE   838,242 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,585 175,793 SH   SOLE   175,793 0 0
ILLUMINA INC COM 452327109 10,734 65,503 SH   SOLE   65,503 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,709 862,461 SH   SOLE   862,461 0 0
INCYTE CORP COM 45337C102 364 7,419 SH   SOLE   7,419 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 317 23,600 SH   SOLE   23,600 0 0
INFORMATICA CORP COM 45666Q102 1,709 49,899 SH   SOLE   49,899 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,809 4,510,000 PRN   SOLE   4,510,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,342 962,084 SH   SOLE   962,084 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,874 136,417 SH   SOLE   136,417 0 0
INTEL CORP COM 458140100 54,141 1,554,896 SH   SOLE   1,554,896 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 392 1,655 SH   SOLE   1,655 0 0
INTUIT COM 461202103 8,398 95,798 SH   SOLE   95,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,782 45,000 SH   SOLE   45,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,921 1,075,000 SH   SOLE   1,075,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,548 78,154 SH   SOLE   78,154 0 0
JOHNSON & JOHNSON COM 478160104 9,595 90,000 SH   SOLE   90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 86,600 1,437,575 SH   SOLE   1,437,575 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15,724 479,967 SH   SOLE   479,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,875 18,427 SH   SOLE   18,427 0 0
LAM RESEARCH CORP COM 512807108 23,163 310,131 SH   SOLE   310,131 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,581 1,011,129 SH   SOLE   1,011,129 0 0
LAZARD LTD SHS A G54050102 55,664 1,097,909 SH   SOLE   1,097,909 0 0
LDR HLDG CORP COM 50185U105 1,331 42,757 SH   SOLE   42,757 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 50,682 1,777,076 SH   SOLE   1,777,076 0 0
LILLY ELI & CO COM 532457108 46,704 720,085 SH   SOLE   720,085 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,071 204,355 SH   SOLE   204,355 0 0
LINKEDIN CORP COM CL A 53578A108 13,373 64,364 SH   SOLE   64,364 0 0
LOGMEIN INC COM 54142L109 10,722 232,769 SH   SOLE   232,769 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,114 199,500 SH   SOLE   199,500 0 0
MARIN SOFTWARE INC COM 56804T106 8,060 937,225 SH   SOLE   937,225 0 0
MARKEL CORP COM 570535104 24,269 38,150 SH   SOLE   38,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,357 618,200 SH   SOLE   618,200 0 0
MASTERCARD INC CL A 57636Q104 14,046 189,939 SH   SOLE   189,939 0 0
MCKESSON CORP COM 58155Q103 21,336 109,603 SH   SOLE   109,603 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,985 161,870 SH   SOLE   161,870 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,093 92,426 SH   SOLE   92,426 0 0
MEDTRONIC INC COM 585055106 46,473 750,164 SH   SOLE   750,164 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 12,379 456,625 SH   SOLE   456,625 0 0
MERCK & CO INC NEW COM 58933Y105 69,239 1,168,000 SH   SOLE   1,168,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 757 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5,668 3,645,000 PRN   SOLE   3,645,000 0 0
METLIFE INC COM 59156R108 266 4,952 SH   SOLE   4,952 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,844 314,300 SH   SOLE   314,300 0 0
MICRON TECHNOLOGY INC COM 595112103 42,930 1,253,052 SH   SOLE   1,253,052 0 0
MICROSOFT CORP COM 594918104 71,837 1,549,549 SH   SOLE   1,549,549 0 0
MONSANTO CO NEW COM 61166W101 2,768 24,600 SH   SOLE   24,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,000 35,000 SH   SOLE   35,000 0 0
NETSCOUT SYS INC COM 64115T104 9,132 199,404 SH   SOLE   199,404 0 0
NETSUITE INC COM 64118Q107 5,117 57,158 SH   SOLE   57,158 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,093 195,000 SH   SOLE   195,000 0 0
NIMBLE STORAGE INC COM 65440R101 17,127 659,774 SH   SOLE   659,774 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,650 130,000 SH   SOLE   130,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,789 347,633 SH   SOLE   347,633 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,458 87,250 SH   SOLE   87,250 0 0
OLD REP INTL CORP COM 680223104 10,726 751,100 SH   SOLE   751,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,563 75,000 SH   SOLE   75,000 0 0
ORACLE CORP COM 68389X105 35,012 914,526 SH   SOLE   914,526 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 209 13,681 SH   SOLE   13,681 0 0
PALO ALTO NETWORKS INC COM 697435105 17,852 182,016 SH   SOLE   182,016 0 0
PEPSICO INC COM 713448108 31,755 341,119 SH   SOLE   341,119 0 0
PERRIGO CO PLC SHS G97822103 1,126 7,500 SH   SOLE   7,500 0 0
PFIZER INC COM 717081103 92,679 3,134,219 SH   SOLE   3,134,219 0 0
PHILIP MORRIS INTL INC COM 718172109 20,577 246,731 SH   SOLE   246,731 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,515 788,897 SH   SOLE   788,897 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,640 500,000 SH   SOLE   500,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,166 2,733 SH   SOLE   2,733 0 0
PROASSURANCE CORP COM 74267C106 15,341 348,100 SH   SOLE   348,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,736 306,000 SH   SOLE   306,000 0 0
PROOFPOINT INC COM 743424103 23,170 623,851 SH   SOLE   623,851 0 0
PROS HOLDINGS INC COM 74346Y103 5,018 199,356 SH   SOLE   199,356 0 0
PROSENSA HLDG N V SHS USD N71546100 122 14,492 SH   SOLE   14,492 0 0
PROSPERITY BANCSHARES INC COM 743606105 465 8,137 SH   SOLE   8,137 0 0
QIWI PLC SPON ADR REP B 74735M108 268 8,470 SH   SOLE   8,470 0 0
QUALCOMM INC COM 747525103 31,446 420,565 SH   SOLE   420,565 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,294 328,000 SH   SOLE   328,000 0 0
RADWARE LTD ORD M81873107 11,631 658,387 SH   SOLE   658,387 0 0
RECEPTOS INC COM 756207106 17,919 288,502 SH   SOLE   288,502 0 0
RED HAT INC COM 756577102 14,174 252,461 SH   SOLE   252,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,717 60,237 SH   SOLE   60,237 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,226 214,975 SH   SOLE   214,975 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,899 69,000 SH   SOLE   69,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 13,332 689,780 SH   SOLE   689,780 0 0
RLI CORP COM 749607107 7,143 165,000 SH   SOLE   165,000 0 0
ROPER INDS INC NEW COM 776696106 34,123 233,257 SH   SOLE   233,257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,215 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 23,724 412,422 SH   SOLE   412,422 0 0
SALIX PHARMACEUTICALS INC COM 795435106 19,485 124,710 SH   SOLE   124,710 0 0
SANDISK CORP COM 80004C101 26,052 265,969 SH   SOLE   265,969 0 0
SAPIENT CORP COM 803062108 14,026 1,001,885 SH   SOLE   1,001,885 0 0
SCHEIN HENRY INC COM 806407102 25,360 217,742 SH   SOLE   217,742 0 0
SCHLUMBERGER LTD COM 806857108 5,498 54,057 SH   SOLE   54,057 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,078 1,000,000 PRN   SOLE   1,000,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,883 90,000 SH   SOLE   90,000 0 0
SILICON LABORATORIES INC COM 826919102 2,874 70,713 SH   SOLE   70,713 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,934 368,753 SH   SOLE   368,753 0 0
SOLAR CAP LTD COM 83413U100 3,921 210,000 SH   SOLE   210,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,597 3,853,000 PRN   SOLE   3,853,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,031 25,535 SH Put SOLE   25,535 0 0
SPECTRANETICS CORP COM 84760C107 20,483 770,923 SH   SOLE   770,923 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7,355 6,525,000 PRN   SOLE   6,525,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC COM 848637104 29,289 529,131 SH   SOLE   529,131 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,703 1,328,000 PRN   SOLE   1,328,000 0 0
STRATASYS LTD SHS M85548101 13,947 115,494 SH   SOLE   115,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,137 1,414,318 SH   SOLE   1,414,318 0 0
SUNPOWER CORP COM 867652406 1,027 30,313 SH   SOLE   30,313 0 0
SVB FINL GROUP COM 78486Q101 495 4,415 SH   SOLE   4,415 0 0
SYNAPTICS INC COM 87157D109 11,678 159,541 SH   SOLE   159,541 0 0
TASER INTL INC COM 87651B104 3,760 243,688 SH   SOLE   243,688 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,807 846,578 SH   SOLE   846,578 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 18,557 320,000 SH   SOLE   320,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 239 11,299 SH   SOLE   11,299 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,381 2,500,000 PRN   SOLE   2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,361 360,213 SH   SOLE   360,213 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 254 4,405 SH   SOLE   4,405 0 0
TEXAS INSTRS INC COM 882508104 10,130 212,419 SH   SOLE   212,419 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 944 1,000,000 PRN   SOLE   1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,770 14,548 SH   SOLE   14,548 0 0
THIRD PT REINS LTD COM G8827U100 12,731 875,000 SH   SOLE   875,000 0 0
TIME WARNER INC COM NEW 887317303 30,487 405,359 SH   SOLE   405,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,582 133,500 SH   SOLE   133,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,427 111,000 SH   SOLE   111,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,903 324,695 SH   SOLE   324,695 0 0
TRIPADVISOR INC COM 896945201 24,314 265,955 SH   SOLE   265,955 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 45,275 447,157 SH   SOLE   447,157 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,470 1,500,000 PRN   SOLE   1,500,000 0 0
TWITTER INC COM 90184L102 21,493 416,715 SH   SOLE   416,715 0 0
TWO HBRS INVT CORP COM 90187B101 1,596 165,000 SH   SOLE   165,000 0 0
UBS AG SHS NEW H89231338 9,467 542,747 SH   SOLE   542,747 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,971 77,528 SH   SOLE   77,528 0 0
ULTRA PETROLEUM CORP COM 903914109 18,654 801,989 SH   SOLE   801,989 0 0
UNITED CONTL HLDGS INC COM 910047109 12,165 260,000 SH   SOLE   260,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,842 339,416 SH   SOLE   339,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 690 8,000 SH   SOLE   8,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,569 82,000 SH   SOLE   82,000 0 0
US BANCORP DEL COM NEW 902973304 6,128 146,460 SH   SOLE   146,460 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,550 346,200 SH   SOLE   346,200 0 0
VISA INC COM CL A 92826C839 72,143 338,106 SH   SOLE   338,106 0 0
VMWARE INC CL A COM 928563402 20,428 217,686 SH   SOLE   217,686 0 0
WASTE CONNECTIONS INC COM 941053100 66,176 1,363,896 SH   SOLE   1,363,896 0 0
WELLPOINT INC COM 94973V107 46,561 389,240 SH   SOLE   389,240 0 0
WELLS FARGO & CO NEW COM 949746101 73,182 1,410,878 SH   SOLE   1,410,878 0 0
WESTERN DIGITAL CORP COM 958102105 20,163 207,192 SH   SOLE   207,192 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,234 295,500 SH   SOLE   295,500 0 0
WISDOMTREE INVTS INC COM 97717P104 1,108 97,402 SH   SOLE   97,402 0 0
WIX COM LTD SHS M98068105 2,437 150,176 SH   SOLE   150,176 0 0
WORKDAY INC CL A 98138H101 2,702 32,764 SH   SOLE   32,764 0 0
WRIGHT MED GROUP INC COM 98235T107 18,992 626,800 SH   SOLE   626,800 0 0
YAHOO INC COM 984332106 5,031 123,463 SH   SOLE   123,463 0 0
YANDEX N V SHS CLASS A N97284108 1,903 68,471 SH   SOLE   68,471 0 0
YELP INC CL A 985817105 10,892 159,647 SH   SOLE   159,647 0 0
ZIMMER HLDGS INC COM 98956P102 26,982 268,338 SH   SOLE   268,338 0 0