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 20,039 490,000 SH   SOLE   490,000 0 0
ABBVIE INC COM 00287Y109 38,893 689,291 SH   SOLE   689,291 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,955 438,580 SH   SOLE   438,580 0 0
ACE LTD SHS H0023R105 92,668 893,632 SH   SOLE   893,632 0 0
ACTAVIS PLC SHS G0083B108 20,075 90,000 SH   SOLE   90,000 0 0
ADOBE SYS INC COM 00724F101 15,366 212,368 SH   SOLE   212,368 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33,959 1,054,632 SH   SOLE   1,054,632 0 0
AETNA INC NEW COM 00817Y108 26,518 327,060 SH   SOLE   327,060 0 0
AFLAC INC COM 001055102 11,672 187,500 SH   SOLE   187,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,847 450,000 SH   SOLE   450,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 18,902 365,985 SH   SOLE   365,985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,575 42,186 SH   SOLE   42,186 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,762 107,277 SH   SOLE   107,277 0 0
ALKERMES PLC SHS G01767105 17,426 346,227 SH   SOLE   346,227 0 0
ALLEGHANY CORP DEL COM 017175100 28,916 66,000 SH   SOLE   66,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12,423 952,325 SH   SOLE   952,325 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301 4,758 SH   SOLE   4,758 0 0
AMAZON COM INC COM 023135106 37,220 114,600 SH   SOLE   114,600 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,843 17,250 SH   SOLE   17,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,127 387,105 SH   SOLE   387,105 0 0
AMGEN INC COM 031162100 809 6,836 SH   SOLE   6,836 0 0
AMSURG CORP COM 03232P405 21,902 480,653 SH   SOLE   480,653 0 0
ANIXTER INTL INC COM 035290105 48,363 483,291 SH   SOLE   483,291 0 0
AON PLC SHS CL A G0408V102 45,736 507,675 SH   SOLE   507,675 0 0
APPLE INC COM 037833100 153,596 1,652,809 SH   SOLE   1,652,809 0 0
APPLIED MATLS INC COM 038222105 17,725 786,009 SH   SOLE   786,009 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,610 898,506 SH   SOLE   898,506 0 0
ARES CAP CORP COM 04010L103 6,067 340,000 SH   SOLE   340,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,069 1,000,000 PRN   SOLE   1,000,000 0 0
ARISTA NETWORKS INC COM 040413106 5,529 88,650 SH   SOLE   88,650 0 0
ARUBA NETWORKS INC COM 043176106 4,081 232,933 SH   SOLE   232,933 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,640 2,820,000 PRN   SOLE   2,820,000 0 0
ATHENAHEALTH INC COM 04685W103 11,818 94,444 SH   SOLE   94,444 0 0
ATRICURE INC COM 04963C209 15,019 817,195 SH   SOLE   817,195 0 0
AUTONATION INC COM 05329W102 27,505 460,870 SH   SOLE   460,870 0 0
AUTOZONE INC COM 053332102 28,888 53,871 SH   SOLE   53,871 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,443 281,000 SH   SOLE   281,000 0 0
BAIDU INC SPON ADR REP A 056752108 35,586 190,491 SH   SOLE   190,491 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 819 25,000 SH   SOLE   25,000 0 0
BERKLEY W R CORP COM 084423102 14,657 316,500 SH   SOLE   316,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,893 252,000 SH   SOLE   252,000 0 0
BIOGEN IDEC INC COM 09062X103 538 1,706 SH   SOLE   1,706 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 390 6,264 SH   SOLE   6,264 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13,541 278,058 SH   SOLE   278,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,340 219,500 SH   SOLE   219,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,961 751,456 SH   SOLE   751,456 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,758 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 21,958 658,618 SH   SOLE   658,618 0 0
BROWN & BROWN INC COM 115236101 14,986 488,000 SH   SOLE   488,000 0 0
CALAMP CORP COM 128126109 1,243 57,381 SH   SOLE   57,381 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,861 825,848 SH   SOLE   825,848 0 0
CAREFUSION CORP COM 14170T101 19,781 446,040 SH   SOLE   446,040 0 0
CAVIUM INC COM 14964U108 11,058 222,679 SH   SOLE   222,679 0 0
CBS CORP NEW CL B 124857202 36,424 586,158 SH   SOLE   586,158 0 0
CELGENE CORP COM 151020104 22,227 258,811 SH   SOLE   258,811 0 0
CEPHEID COM 15670R107 440 9,181 SH   SOLE   9,181 0 0
CERNER CORP COM 156782104 1,803 34,968 SH   SOLE   34,968 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,317 213,596 SH   SOLE   213,596 0 0
CHIMERIX INC COM 16934W106 294 13,404 SH   SOLE   13,404 0 0
CHUBB CORP COM 171232101 12,213 132,500 SH   SOLE   132,500 0 0
CISCO SYS INC COM 17275R102 30,063 1,209,776 SH   SOLE   1,209,776 0 0
CITIGROUP INC COM NEW 172967424 37,880 804,274 SH   SOLE   804,274 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,614 1,500,000 PRN   SOLE   1,500,000 0 0
COCA COLA CO COM 191216100 30,001 708,238 SH   SOLE   708,238 0 0
COGNEX CORP COM 192422103 12,625 329,008 SH   SOLE   329,008 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,831 221,476 SH   SOLE   221,476 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,890 1,750,000 PRN   SOLE   1,750,000 0 0
COMCAST CORP NEW CL A 20030N101 63,104 1,175,556 SH   SOLE   1,175,556 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 6,539 718,604 SH   SOLE   718,604 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,293 56,722 SH   SOLE   56,722 0 0
COOPER COS INC COM NEW 216648402 16,519 121,881 SH   SOLE   121,881 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,202 178,262 SH   SOLE   178,262 0 0
CORNING INC COM 219350105 12,665 577,121 SH   SOLE   577,121 0 0
COSTAR GROUP INC COM 22160N109 3,954 25,000 SH   SOLE   25,000 0 0
COVIDIEN PLC SHS G2554F113 25,761 285,659 SH   SOLE   285,659 0 0
CREE INC COM 225447101 11,892 238,082 SH   SOLE   238,082 0 0
CUMMINS INC COM 231021106 28,660 185,755 SH   SOLE   185,755 0 0
CVENT INC COM 23247G109 5,403 185,739 SH   SOLE   185,739 0 0
DANAHER CORP DEL COM 235851102 59,342 753,742 SH   SOLE   753,742 0 0
DATAWATCH CORP COM NEW 237917208 1,839 122,926 SH   SOLE   122,926 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 2,952 2,200,000 PRN   SOLE   2,200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,091 467,234 SH   SOLE   467,234 0 0
DEMANDWARE INC COM 24802Y105 18,620 268,448 SH   SOLE   268,448 0 0
DISCOVER FINL SVCS COM 254709108 7,186 115,960 SH   SOLE   115,960 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 17,508 10,946,861 SH   SOLE   10,946,861 0 0
EBAY INC COM 278642103 38,032 759,726 SH   SOLE   759,726 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,823 180,498 SH   SOLE   180,498 0 0
ENDO INTL PLC SHS G30401106 23,107 330,000 SH   SOLE   330,000 0 0
ENDOLOGIX INC COM 29266S106 17,492 1,150,000 SH   SOLE   1,150,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 704 700,000 PRN   SOLE   700,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,158 325,639 SH   SOLE   325,639 0 0
EVOLVING SYS INC COM NEW 30049R209 1,741 204,869 SH   SOLE   204,869 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3,542 4,192,000 PRN   SOLE   4,192,000 0 0
F5 NETWORKS INC COM 315616102 23,835 213,904 SH   SOLE   213,904 0 0
FACEBOOK INC CL A 30303M102 74,425 1,106,116 SH   SOLE   1,106,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,306 864,202 SH   SOLE   864,202 0 0
FIRST AMERN FINL CORP COM 31847R102 12,725 457,894 SH   SOLE   457,894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,665 84,868 SH   SOLE   84,868 0 0
FLUIDIGM CORP DEL COM 34385P108 348 11,836 SH   SOLE   11,836 0 0
GIGAMON INC COM 37518B102 7,835 409,357 SH   SOLE   409,357 0 0
GILEAD SCIENCES INC COM 375558103 698 8,414 SH   SOLE   8,414 0 0
GOOGLE INC CL A 38259P508 75,557 129,232 SH   SOLE   129,232 0 0
GOOGLE INC CL C 38259P706 109,300 189,995 SH   SOLE   189,995 0 0
HALLIBURTON CO COM 406216101 25,295 356,218 SH   SOLE   356,218 0 0
HARMAN INTL INDS INC COM 413086109 5,194 48,347 SH   SOLE   48,347 0 0
HCA HOLDINGS INC COM 40412C101 25,371 450,000 SH   SOLE   450,000 0 0
HCC INS HLDGS INC COM 404132102 10,400 212,500 SH   SOLE   212,500 0 0
HCP INC COM 40414L109 1,654 40,000 SH   SOLE   40,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 954 20,380 SH   SOLE   20,380 0 0
HEALTH CARE REIT INC COM 42217K106 1,880 30,000 SH   SOLE   30,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,525 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,129 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,408 750,000 SH   SOLE   750,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,395 1,077,995 SH   SOLE   1,077,995 0 0
ILLUMINA INC COM 452327109 10,699 59,923 SH   SOLE   59,923 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,691 602,506 SH   SOLE   602,506 0 0
INFINERA CORPORATION COM 45667G103 10,092 1,096,926 SH   SOLE   1,096,926 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 321 25,234 SH   SOLE   25,234 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,262 6,550,000 PRN   SOLE   6,550,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,715 305,202 SH   SOLE   305,202 0 0
INTEL CORP COM 458140100 46,410 1,501,951 SH   SOLE   1,501,951 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,490 2,000,000 PRN   SOLE   2,000,000 0 0
INTERMUNE INC COM 45884X103 19,042 431,326 SH   SOLE   431,326 0 0
INTUIT COM 461202103 6,764 83,997 SH   SOLE   83,997 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,373 5,348 SH   SOLE   5,348 0 0
ISIS PHARMACEUTICALS INC COM 464330109 310 8,994 SH   SOLE   8,994 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,388 931,000 SH   SOLE   931,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 368 2,504 SH   SOLE   2,504 0 0
JOHNSON & JOHNSON COM 478160104 9,412 90,000 SH   SOLE   90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 71,215 1,236,049 SH   SOLE   1,236,049 0 0
JUNIPER NETWORKS INC COM 48203R104 3,033 123,701 SH   SOLE   123,701 0 0
KLA-TENCOR CORP COM 482480100 4,285 58,987 SH   SOLE   58,987 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 19,927 519,398 SH   SOLE   519,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,638 15,995 SH   SOLE   15,995 0 0
LAM RESEARCH CORP COM 512807108 21,528 318,582 SH   SOLE   318,582 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,921 960,338 SH   SOLE   960,338 0 0
LAZARD LTD SHS A G54050102 52,359 1,015,489 SH   SOLE   1,015,489 0 0
LDR HLDG CORP COM 50185U105 1,069 42,757 SH   SOLE   42,757 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 38,739 1,319,453 SH   SOLE   1,319,453 0 0
LILLY ELI & CO COM 532457108 26,104 419,884 SH   SOLE   419,884 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,899 146,603 SH   SOLE   146,603 0 0
LINKEDIN CORP COM CL A 53578A108 9,545 55,668 SH   SOLE   55,668 0 0
LOGMEIN INC COM 54142L109 10,010 214,826 SH   SOLE   214,826 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,925 180,000 SH   SOLE   180,000 0 0
MARIN SOFTWARE INC COM 56804T106 8,401 713,785 SH   SOLE   713,785 0 0
MARKEL CORP COM 570535104 28,356 43,250 SH   SOLE   43,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,028 676,000 SH   SOLE   676,000 0 0
MASTERCARD INC CL A 57636Q104 13,503 183,804 SH   SOLE   183,804 0 0
MCDONALDS CORP COM 580135101 27,695 274,917 SH   SOLE   274,917 0 0
MCKESSON CORP COM 58155Q103 16,946 91,003 SH   SOLE   91,003 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,140 161,870 SH   SOLE   161,870 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13,797 566,370 SH   SOLE   566,370 0 0
MERCADOLIBRE INC COM 58733R102 15,011 157,469 SH   SOLE   157,469 0 0
MERCK & CO INC NEW COM 58933Y105 25,450 440,000 SH   SOLE   440,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 883 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4,718 3,495,000 PRN   SOLE   3,495,000 0 0
METLIFE INC COM 59156R108 416 7,480 SH   SOLE   7,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,615 401,858 SH   SOLE   401,858 0 0
MICRON TECHNOLOGY INC COM 595112103 30,624 929,582 SH   SOLE   929,582 0 0
MICROSOFT CORP COM 594918104 80,531 1,931,202 SH   SOLE   1,931,202 0 0
MONSANTO CO NEW COM 61166W101 12,928 103,650 SH   SOLE   103,650 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,190 35,000 SH   SOLE   35,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,698 1,675,000 PRN   SOLE   1,675,000 0 0
NETSCOUT SYS INC COM 64115T104 12,688 286,151 SH   SOLE   286,151 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,114 195,000 SH   SOLE   195,000 0 0
NIMBLE STORAGE INC COM 65440R101 7,838 255,164 SH   SOLE   255,164 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,141 130,000 SH   SOLE   130,000 0 0
NVIDIA CORP COM 67066G104 11,348 612,255 SH   SOLE   612,255 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,549 401,160 SH   SOLE   401,160 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,360 87,250 SH   SOLE   87,250 0 0
OLD REP INTL CORP COM 680223104 14,100 852,500 SH   SOLE   852,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,765 75,000 SH   SOLE   75,000 0 0
OPENTABLE INC COM 68372A104 14,433 139,314 SH   SOLE   139,314 0 0
ORACLE CORP COM 68389X105 38,149 941,314 SH   SOLE   941,314 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 191 30,838 SH   SOLE   30,838 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 175 10,389 SH   SOLE   10,389 0 0
PALO ALTO NETWORKS INC COM 697435105 21,392 255,092 SH   SOLE   255,092 0 0
PARTNERRE LTD COM G6852T105 9,064 83,000 SH   SOLE   83,000 0 0
PFIZER INC COM 717081103 85,901 2,894,430 SH   SOLE   2,894,430 0 0
PHILIP MORRIS INTL INC COM 718172109 30,550 362,354 SH   SOLE   362,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,204 664,850 SH   SOLE   664,850 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10,637 364,546 SH   SOLE   364,546 0 0
PROASSURANCE CORP COM 74267C106 17,516 394,500 SH   SOLE   394,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,874 310,500 SH   SOLE   310,500 0 0
PROOFPOINT INC COM 743424103 17,705 472,633 SH   SOLE   472,633 0 0
PROS HOLDINGS INC COM 74346Y103 8,616 325,946 SH   SOLE   325,946 0 0
PROSPERITY BANCSHARES INC COM 743606105 292 4,671 SH   SOLE   4,671 0 0
QIWI PLC SPON ADR REP B 74735M108 342 8,470 SH   SOLE   8,470 0 0
QUALCOMM INC COM 747525103 40,940 516,957 SH   SOLE   516,957 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,500 422,236 SH   SOLE   422,236 0 0
RACKSPACE HOSTING INC COM 750086100 4,060 120,641 SH   SOLE   120,641 0 0
RADWARE LTD ORD M81873107 11,977 709,005 SH   SOLE   709,005 0 0
RECEPTOS INC COM 756207106 15,652 367,411 SH   SOLE   367,411 0 0
RED HAT INC COM 756577102 6,412 116,078 SH   SOLE   116,078 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,234 243,775 SH   SOLE   243,775 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,383 69,000 SH   SOLE   69,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 19,618 577,042 SH   SOLE   577,042 0 0
RLI CORP COM 749607107 7,554 165,000 SH   SOLE   165,000 0 0
ROPER INDS INC NEW COM 776696106 32,092 219,795 SH   SOLE   219,795 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 498 400,000 PRN   SOLE   400,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,503 1,500,000 PRN   SOLE   1,500,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,434 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 24,846 427,834 SH   SOLE   427,834 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13,649 110,655 SH   SOLE   110,655 0 0
SANDISK CORP COM 80004C101 25,966 248,661 SH   SOLE   248,661 0 0
SAPIENT CORP COM 803062108 9,496 584,377 SH   SOLE   584,377 0 0
SCHEIN HENRY INC COM 806407102 24,348 205,175 SH   SOLE   205,175 0 0
SCHLUMBERGER LTD COM 806857108 4,128 35,000 SH   SOLE   35,000 0 0
SCIQUEST INC NEW COM 80908T101 5,716 323,132 SH   SOLE   323,132 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,157 3,617,000 PRN   SOLE   3,617,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,186 90,000 SH   SOLE   90,000 0 0
SOLAR CAP LTD COM 83413U100 3,724 175,000 SH   SOLE   175,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,297 2,353,000 PRN   SOLE   2,353,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,033 26,800 SH   SOLE   26,800 0 0
SPECTRANETICS CORP COM 84760C107 17,776 777,000 SH   SOLE   777,000 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,928 5,700,000 PRN   SOLE   5,700,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,011 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC COM 848637104 32,651 590,117 SH   SOLE   590,117 0 0
ST JUDE MED INC COM 790849103 23,753 343,000 SH   SOLE   343,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 709 6,200 SH   SOLE   6,200 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5,980 4,053,000 PRN   SOLE   4,053,000 0 0
STRATASYS LTD SHS M85548101 13,726 120,905 SH   SOLE   120,905 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,379 1,173,721 SH   SOLE   1,173,721 0 0
SUNPOWER CORP COM 867652406 5,242 127,911 SH   SOLE   127,911 0 0
SYNAPTICS INC COM 87157D109 16,106 177,687 SH   SOLE   177,687 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 77 18,947 SH   SOLE   18,947 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,127 99,900 SH   SOLE   99,900 0 0
TASER INTL INC COM 87651B104 2,673 201,158 SH   SOLE   201,158 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,996 824,637 SH   SOLE   824,637 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,978 360,000 SH   SOLE   360,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,135 215,907 SH   SOLE   215,907 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 389 400,000 PRN   SOLE   400,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,279 425,000 SH   SOLE   425,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 4,405 SH   SOLE   4,405 0 0
TEXAS INSTRS INC COM 882508104 12,896 269,838 SH   SOLE   269,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366 11,575 SH   SOLE   11,575 0 0
THIRD PT REINS LTD COM G8827U100 13,734 900,000 SH   SOLE   900,000 0 0
TIME WARNER INC COM NEW 887317303 66,367 944,721 SH   SOLE   944,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,624 133,110 SH   SOLE   133,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,053 117,500 SH   SOLE   117,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,609 205,950 SH   SOLE   205,950 0 0
TRIPADVISOR INC COM 896945201 34,559 318,094 SH   SOLE   318,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47,560 531,281 SH   SOLE   531,281 0 0
TWITTER INC COM 90184L102 4,136 100,950 SH   SOLE   100,950 0 0
UBS AG SHS NEW H89231338 8,729 474,307 SH   SOLE   474,307 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,907 107,887 SH   SOLE   107,887 0 0
ULTRA PETROLEUM CORP COM 903914109 21,170 713,018 SH   SOLE   713,018 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,713 266,030 SH   SOLE   266,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,024 230,000 SH   SOLE   230,000 0 0
US BANCORP DEL COM NEW 902973304 5,909 136,460 SH   SOLE   136,460 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 14,531 380,000 SH   SOLE   380,000 0 0
VISA INC COM CL A 92826C839 57,265 271,775 SH   SOLE   271,775 0 0
VMWARE INC CL A COM 928563402 18,895 195,202 SH   SOLE   195,202 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,923 827,716 SH   SOLE   827,716 0 0
WALGREEN CO COM 931422109 25,151 339,285 SH   SOLE   339,285 0 0
WASTE CONNECTIONS INC COM 941053100 60,799 1,252,299 SH   SOLE   1,252,299 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,916 1,780,000 PRN   SOLE   1,780,000 0 0
WELLPOINT INC COM 94973V107 40,543 376,757 SH   SOLE   376,757 0 0
WELLS FARGO & CO NEW COM 949746101 66,221 1,259,981 SH   SOLE   1,259,981 0 0
WESTERN DIGITAL CORP COM 958102105 27,544 298,418 SH   SOLE   298,418 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14,765 341,000 SH   SOLE   341,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,204 97,402 SH   SOLE   97,402 0 0
WRIGHT MED GROUP INC COM 98235T107 21,980 700,000 SH   SOLE   700,000 0 0
YAHOO INC COM 984332106 14,564 414,648 SH   SOLE   414,648 0 0
YELP INC CL A 985817105 20,153 262,879 SH   SOLE   262,879 0 0
ZIMMER HLDGS INC COM 98956P102 3,530 33,991 SH   SOLE   33,991 0 0