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
ABBVIE INC COM 00287Y109 13,339 259,510 SH   SOLE   259,510 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,853 440,000 SH   SOLE   440,000 0 0
ACE LTD SHS H0023R105 92,778 936,588 SH   SOLE   936,588 0 0
ADOBE SYS INC COM 00724F101 23,274 354,034 SH   SOLE   354,034 0 0
AETNA INC NEW COM 00817Y108 20,659 275,569 SH   SOLE   275,569 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,424 17,113 SH   SOLE   17,113 0 0
AFLAC INC COM 001055102 13,238 210,000 SH   SOLE   210,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,756 550,000 SH   SOLE   550,000 0 0
AGRIUM INC COM 008916108 9,752 100,000 SH   SOLE   100,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 24,310 455,000 SH   SOLE   455,000 0 0
AIRGAS INC COM 009363102 13,800 129,562 SH   SOLE   129,562 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,455 25,000 SH   SOLE   25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,091 330,000 SH   SOLE   330,000 0 0
ALKERMES PLC SHS G01767105 12,700 288,047 SH   SOLE   288,047 0 0
ALLEGHANY CORP DEL COM 017175100 30,146 74,000 SH   SOLE   74,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11,256 836,270 SH   SOLE   836,270 0 0
AMAZON COM INC COM 023135106 22,480 66,824 SH   SOLE   66,824 0 0
AMGEN INC COM 031162100 482 3,908 SH   SOLE   3,908 0 0
AMSURG CORP COM 03232P405 23,086 490,373 SH   SOLE   490,373 0 0
ANIXTER INTL INC COM 035290105 39,321 387,319 SH   SOLE   387,319 0 0
AON PLC SHS CL A G0408V102 42,779 507,577 SH   SOLE   507,577 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,062 3,000,000 PRN   SOLE   3,000,000 0 0
APPLE INC COM 037833100 96,928 180,621 SH   SOLE   180,621 0 0
APPLIED MATLS INC COM 038222105 19,265 943,743 SH   SOLE   943,743 0 0
ARCH CAP GROUP LTD ORD G0450A105 56,016 973,506 SH   SOLE   973,506 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 761 700,000 PRN   SOLE   700,000 0 0
ARES CAP CORP COM 04010L103 5,331 302,500 SH   SOLE   302,500 0 0
ARUBA NETWORKS INC COM 043176106 12,191 650,343 SH   SOLE   650,343 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,689 2,670,000 PRN   SOLE   2,670,000 0 0
ATHENAHEALTH INC COM 04685W103 1,602 10,000 SH   SOLE   10,000 0 0
ATRICURE INC COM 04963C209 15,370 817,195 SH   SOLE   817,195 0 0
ATTUNITY LTD SHS NEW M15332121 1,943 208,202 SH   SOLE   208,202 0 0
AUTODESK INC COM 052769106 2,332 47,426 SH   SOLE   47,426 0 0
AUTONATION INC COM 05329W102 27,471 516,080 SH   SOLE   516,080 0 0
AUTOZONE INC COM 053332102 21,847 40,675 SH   SOLE   40,675 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,175 80,379 SH   SOLE   80,379 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,340 400,000 SH   SOLE   400,000 0 0
BAIDU INC SPON ADR REP A 056752108 20,200 132,576 SH   SOLE   132,576 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 441 14,000 PRN   SOLE   14,000 0 0
BERKLEY W R CORP COM 084423102 18,767 450,911 SH   SOLE   450,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,616 285,000 SH   SOLE   285,000 0 0
BIOGEN IDEC INC COM 09062X103 609 1,992 SH   SOLE   1,992 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 610 550,000 PRN   SOLE   550,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11,353 316,776 SH   SOLE   316,776 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,336 280,794 SH   SOLE   280,794 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 554 500,000 PRN   SOLE   500,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,678 121,736 SH   SOLE   121,736 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,310 160,000 SH   SOLE   160,000 0 0
BROOKDALE SR LIVING INC COM 112463104 21,782 650,000 SH   SOLE   650,000 0 0
BROWN & BROWN INC COM 115236101 15,765 512,500 SH   SOLE   512,500 0 0
BRUKER CORP COM 116794108 16,031 703,410 SH   SOLE   703,410 0 0
CALAMP CORP COM 128126109 2,285 81,994 SH   SOLE   81,994 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,686 853,765 SH   SOLE   853,765 0 0
CARDINAL HEALTH INC COM 14149Y108 17,495 250,000 SH   SOLE   250,000 0 0
CAVIUM INC COM 14964U108 10,360 236,900 SH   SOLE   236,900 0 0
CBS CORP NEW CL B 124857202 30,951 500,819 SH   SOLE   500,819 0 0
CELGENE CORP COM 151020104 566 4,056 SH   SOLE   4,056 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 4,918 4,000,000 PRN   SOLE   4,000,000 0 0
CEPHEID COM 15670R107 17,468 338,663 SH   SOLE   338,663 0 0
CERNER CORP COM 156782104 23,129 411,195 SH   SOLE   411,195 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,013 325,488 SH   SOLE   325,488 0 0
CHUBB CORP COM 171232101 12,949 145,000 SH   SOLE   145,000 0 0
CISCO SYS INC COM 17275R102 25,058 1,118,143 SH   SOLE   1,118,143 0 0
CITIGROUP INC COM NEW 172967424 33,131 696,056 SH   SOLE   696,056 0 0
CNH INDL N V SHS N20944109 345 30,019 SH   SOLE   30,019 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 517 550,000 PRN   SOLE   550,000 0 0
COCA COLA CO COM 191216100 26,494 685,299 SH   SOLE   685,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,264 242,356 SH   SOLE   242,356 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 478 450,000 PRN   SOLE   450,000 0 0
COMCAST CORP NEW CL A 20030N101 56,223 1,124,005 SH   SOLE   1,124,005 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 7,326 900,604 SH   SOLE   900,604 0 0
COOPER COS INC COM NEW 216648402 24,038 175,000 SH   SOLE   175,000 0 0
CORNING INC COM 219350105 12,087 580,556 SH   SOLE   580,556 0 0
COVIDIEN PLC SHS G2554F113 68,189 925,734 SH   SOLE   925,734 0 0
CREE INC COM 225447101 11,411 201,759 SH   SOLE   201,759 0 0
CUMMINS INC COM 231021106 30,463 204,461 SH   SOLE   204,461 0 0
DANAHER CORP DEL COM 235851102 52,267 696,898 SH   SOLE   696,898 0 0
DEMANDWARE INC COM 24802Y105 11,848 184,950 SH   SOLE   184,950 0 0
DISCOVER FINL SVCS COM 254709108 6,748 115,960 SH   SOLE   115,960 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 19,422 10,747,844 SH   SOLE   10,747,844 0 0
EBAY INC COM 278642103 68,275 1,235,994 SH   SOLE   1,235,994 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,661 82,093 SH   SOLE   82,093 0 0
ENDO INTL PLC SHS G30401106 24,028 350,000 SH   SOLE   350,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 669 700,000 PRN   SOLE   700,000 0 0
ENDOLOGIX INC COM 29266S106 14,155 1,100,000 SH   SOLE   1,100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,108 403,940 SH   SOLE   403,940 0 0
EVOLVING SYS INC COM NEW 30049R209 1,834 204,869 SH   SOLE   204,869 0 0
EXAMWORKS GROUP INC COM 30066A105 19,307 551,483 SH   SOLE   551,483 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,803 3,100,000 PRN   SOLE   3,100,000 0 0
F5 NETWORKS INC COM 315616102 11,858 111,213 SH   SOLE   111,213 0 0
FACEBOOK INC CL A 30303M102 61,802 1,026,017 SH   SOLE   1,026,017 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,739 1,005,398 SH   SOLE   1,005,398 0 0
FIRST AMERN FINL CORP COM 31847R102 12,099 455,694 SH   SOLE   455,694 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,580 84,868 SH   SOLE   84,868 0 0
GIGAMON INC COM 37518B102 15,772 519,094 SH   SOLE   519,094 0 0
GILEAD SCIENCES INC COM 375558103 30,650 432,538 SH   SOLE   432,538 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,553 149,818 SH   SOLE   149,818 0 0
HALLIBURTON CO COM 406216101 19,211 326,218 SH   SOLE   326,218 0 0
HARMAN INTL INDS INC COM 413086109 13,518 127,049 SH   SOLE   127,049 0 0
HCA HOLDINGS INC COM 40412C101 25,987 495,000 SH   SOLE   495,000 0 0
HCC INS HLDGS INC COM 404132102 10,918 240,000 SH   SOLE   240,000 0 0
HCP INC COM 40414L109 1,551 40,000 SH   SOLE   40,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,391 33,900 SH   SOLE   33,900 0 0
HEALTH CARE REIT INC COM 42217K106 1,788 30,000 SH   SOLE   30,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,449 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,115 38,372 SH   SOLE   38,372 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,109 791,061 SH   SOLE   791,061 0 0
ILLUMINA INC COM 452327109 12,110 81,462 SH   SOLE   81,462 0 0
IMPERVA INC COM 45321L100 11,812 212,068 SH   SOLE   212,068 0 0
INFINERA CORPORATION COM 45667G103 7,902 870,751 SH   SOLE   870,751 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 211 17,724 SH   SOLE   17,724 0 0
INFOBLOX INC COM 45672H104 7,786 388,116 SH   SOLE   388,116 0 0
INSULET CORP COM 45784P101 23,224 489,794 SH   SOLE   489,794 0 0
INTEL CORP COM 458140100 36,929 1,430,816 SH   SOLE   1,430,816 0 0
INTERMUNE INC COM 45884X103 18,176 543,074 SH   SOLE   543,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,651 1,263,165 SH   SOLE   1,263,165 0 0
INTUIT COM 461202103 4,819 62,000 SH   SOLE   62,000 0 0
INVENSENSE INC COM 46123D205 11,667 493,011 SH   SOLE   493,011 0 0
ISHARES NASDQ BIOTEC ETF 464287556 4,726 20,000 SH   SOLE   20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 609 41,000 SH   SOLE   41,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,449 98,169 SH   SOLE   98,169 0 0
JOHNSON & JOHNSON COM 478160104 9,823 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 70,592 1,162,767 SH   SOLE   1,162,767 0 0
JUNIPER NETWORKS INC COM 48203R104 5,789 224,818 SH   SOLE   224,818 0 0
KLA-TENCOR CORP COM 482480100 4,078 58,987 SH   SOLE   58,987 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 17,144 431,185 SH   SOLE   431,185 0 0
LAM RESEARCH CORP COM 512807108 7,813 142,067 SH   SOLE   142,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,896 1,007,140 SH   SOLE   1,007,140 0 0
LAZARD LTD SHS A G54050102 51,540 1,094,493 SH   SOLE   1,094,493 0 0
LDR HLDG CORP COM 50185U105 1,468 42,857 SH   SOLE   42,857 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 61,464 2,128,980 SH   SOLE   2,128,980 0 0
LILLY ELI & CO COM 532457108 20,601 350,000 SH   SOLE   350,000 0 0
LOGMEIN INC COM 54142L109 10,103 225,100 SH   SOLE   225,100 0 0
MARIN SOFTWARE INC COM 56804T106 5,761 545,375 SH   SOLE   545,375 0 0
MARKEL CORP COM 570535104 29,209 49,000 SH   SOLE   49,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,161 733,500 SH   SOLE   733,500 0 0
MASTERCARD INC CL A 57636Q104 15,676 209,850 SH   SOLE   209,850 0 0
MATTEL INC COM 577081102 29,264 729,605 SH   SOLE   729,605 0 0
MCDONALDS CORP COM 580135101 27,655 282,103 SH   SOLE   282,103 0 0
MCKESSON CORP COM 58155Q103 19,259 109,073 SH   SOLE   109,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,070 161,870 SH   SOLE   161,870 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,282 23,587 SH   SOLE   23,587 0 0
MEDIVATION INC COM 58501N101 211 3,284 SH   SOLE   3,284 0 0
MEDNAX INC COM 58502B106 22,933 370,000 SH   SOLE   370,000 0 0
MERCK & CO INC NEW COM 58933Y105 24,988 440,000 SH   SOLE   440,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 932 42,800 SH   SOLE   42,800 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 3,074 3,025,000 PRN   SOLE   3,025,000 0 0
METLIFE INC COM 59156R108 395 7,480 SH   SOLE   7,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,483 387,000 SH   SOLE   387,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,210 600,734 SH   SOLE   600,734 0 0
MICROSOFT CORP COM 594918104 96,470 2,353,513 SH   SOLE   2,353,513 0 0
MONSANTO CO NEW COM 61166W101 8,064 70,879 SH   SOLE   70,879 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,116 35,000 SH   SOLE   35,000 0 0
NETSCOUT SYS INC COM 64115T104 12,299 327,380 SH   SOLE   327,380 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,132 195,000 SH   SOLE   195,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,939 110,675 SH   SOLE   110,675 0 0
NIMBLE STORAGE INC COM 65440R101 10,211 269,918 SH   SOLE   269,918 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 20,720 930,000 SH   SOLE   930,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9,909 331,060 SH   SOLE   331,060 0 0
NVIDIA CORP COM 67066G104 9,344 521,703 SH   SOLE   521,703 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,687 300,722 SH   SOLE   300,722 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,077 87,250 SH   SOLE   87,250 0 0
OLD REP INTL CORP COM 680223104 15,416 940,000 SH   SOLE   940,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,513 75,000 SH   SOLE   75,000 0 0
OPENTABLE INC COM 68372A104 5,459 70,965 SH   SOLE   70,965 0 0
ORACLE CORP COM 68389X105 49,752 1,214,842 SH   SOLE   1,214,842 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 150 23,100 SH   SOLE   23,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,794 197,091 SH   SOLE   197,091 0 0
PALO ALTO NETWORKS INC COM 697435105 11,528 168,061 SH   SOLE   168,061 0 0
PARTNERRE LTD COM G6852T105 17,336 167,500 SH   SOLE   167,500 0 0
PERKINELMER INC COM 714046109 18,475 410,000 SH   SOLE   410,000 0 0
PFIZER INC COM 717081103 84,869 2,642,249 SH   SOLE   2,642,249 0 0
PHILIP MORRIS INTL INC COM 718172109 11,796 144,082 SH   SOLE   144,082 0 0
PLX TECHNOLOGY INC COM 693417107 3,020 499,114 SH   SOLE   499,114 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,421 568,060 SH   SOLE   568,060 0 0
PRICELINE COM INC COM NEW 741503403 6,337 5,320 SH   SOLE   5,320 0 0
PROASSURANCE CORP COM 74267C106 17,812 400,000 SH   SOLE   400,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,598 355,000 SH   SOLE   355,000 0 0
PROOFPOINT INC COM 743424103 15,189 409,720 SH   SOLE   409,720 0 0
PROS HOLDINGS INC COM 74346Y103 12,313 390,772 SH   SOLE   390,772 0 0
PROSPERITY BANCSHARES INC COM 743606105 309 4,671 SH   SOLE   4,671 0 0
PROTO LABS INC COM 743713109 4,235 62,593 SH   SOLE   62,593 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,804 142,152 SH   SOLE   142,152 0 0
QIWI PLC SPON ADR REP B 74735M108 214 6,170 SH   SOLE   6,170 0 0
QUALCOMM INC COM 747525103 38,352 486,330 SH   SOLE   486,330 0 0
QUALYS INC COM 74758T303 8,908 350,350 SH   SOLE   350,350 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,807 528,000 SH   SOLE   528,000 0 0
RADWARE LTD ORD M81873107 14,809 838,106 SH   SOLE   838,106 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 202 200,000 PRN   SOLE   200,000 0 0
RECEPTOS INC COM 756207106 17,748 423,200 SH   SOLE   423,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 478 1,591 SH   SOLE   1,591 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,522 270,275 SH   SOLE   270,275 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,734 69,000 SH   SOLE   69,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,795 247,453 SH   SOLE   247,453 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,009 517,823 SH   SOLE   517,823 0 0
RLI CORP COM 749607107 7,742 175,000 SH   SOLE   175,000 0 0
ROPER INDS INC NEW COM 776696106 27,076 202,800 SH   SOLE   202,800 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 461 400,000 PRN   SOLE   400,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,394 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 19,095 334,502 SH   SOLE   334,502 0 0
SANDISK CORP COM 80004C101 26,050 320,848 SH   SOLE   320,848 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 223 27,583 SH   SOLE   27,583 0 0
SAPIENT CORP COM 803062108 10,073 590,616 SH   SOLE   590,616 0 0
SCHEIN HENRY INC COM 806407102 24,492 205,175 SH   SOLE   205,175 0 0
SCIQUEST INC NEW COM 80908T101 11,170 413,548 SH   SOLE   413,548 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,023 89,436 SH   SOLE   89,436 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,021 90,000 SH   SOLE   90,000 0 0
SINA CORP ORD G81477104 1,926 31,888 SH   SOLE   31,888 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,605 243,799 SH   SOLE   243,799 0 0
SOLAR CAP LTD COM 83413U100 3,267 150,000 SH   SOLE   150,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,449 1,900,000 PRN   SOLE   1,900,000 0 0
SPECTRANETICS CORP COM 84760C107 21,574 711,950 SH   SOLE   711,950 0 0
SPLUNK INC COM 848637104 19,531 273,298 SH   SOLE   273,298 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 667 6,200 PRN   SOLE   6,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 599 525,000 PRN   SOLE   525,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 4,398 3,395,000 PRN   SOLE   3,395,000 0 0
STRATASYS LTD SHS M85548101 11,579 109,143 SH   SOLE   109,143 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,589 1,417,767 SH   SOLE   1,417,767 0 0
SUNEDISON INC COM 86732Y109 2,390 126,976 SH   SOLE   126,976 0 0
SUNPOWER CORP COM 867652406 1,822 56,500 SH   SOLE   56,500 0 0
SYNAPTICS INC COM 87157D109 13,152 219,153 SH   SOLE   219,153 0 0
SYNOPSYS INC COM 871607107 7,392 192,450 SH   SOLE   192,450 0 0
TASER INTL INC COM 87651B104 2,662 145,614 SH   SOLE   145,614 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,687 941,491 SH   SOLE   941,491 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,138 450,000 SH   SOLE   450,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,337 392,500 SH   SOLE   392,500 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,675 2,900,000 PRN   SOLE   2,900,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 363 400,000 PRN   SOLE   400,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 286 4,405 SH   SOLE   4,405 0 0
TEXAS INSTRS INC COM 882508104 12,212 259,005 SH   SOLE   259,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,985 257,695 SH   SOLE   257,695 0 0
THIRD PT REINS LTD COM G8827U100 14,265 900,000 SH   SOLE   900,000 0 0
TIME WARNER INC COM NEW 887317303 57,775 884,349 SH   SOLE   884,349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,311 134,440 SH   SOLE   134,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,638 125,000 SH   SOLE   125,000 0 0
TREMOR VIDEO INC COM 89484Q100 201 48,757 SH   SOLE   48,757 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,118 260,295 SH   SOLE   260,295 0 0
TRIPADVISOR INC COM 896945201 22,662 250,160 SH   SOLE   250,160 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37,867 463,938 SH   SOLE   463,938 0 0
TWITTER INC COM 90184L102 1,193 25,567 SH   SOLE   25,567 0 0
UBS AG SHS NEW H89231338 9,534 461,807 SH   SOLE   461,807 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,423 25,000 SH   SOLE   25,000 0 0
ULTRA PETROLEUM CORP COM 903914109 12,290 457,050 SH   SOLE   457,050 0 0
UNISYS CORP COM NEW 909214306 2,866 94,198 SH   SOLE   94,198 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,229 423,384 SH   SOLE   423,384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,466 312,101 SH   SOLE   312,101 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,094 232,659 SH   SOLE   232,659 0 0
US BANCORP DEL COM NEW 902973304 5,916 138,020 SH   SOLE   138,020 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,936 290,000 SH   SOLE   290,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,709 3,650,000 PRN   SOLE   3,650,000 0 0
VISA INC COM CL A 92826C839 52,872 244,951 SH   SOLE   244,951 0 0
VMWARE INC CL A COM 928563402 25,499 236,090 SH   SOLE   236,090 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19,592 1,200,000 SH   SOLE   1,200,000 0 0
WALGREEN CO COM 931422109 22,403 339,285 SH   SOLE   339,285 0 0
WASTE CONNECTIONS INC COM 941053100 47,651 1,086,438 SH   SOLE   1,086,438 0 0
WELLPOINT INC COM 94973V107 37,317 374,854 SH   SOLE   374,854 0 0
WELLS FARGO & CO NEW COM 949746101 55,449 1,114,783 SH   SOLE   1,114,783 0 0
WESTERN DIGITAL CORP COM 958102105 24,899 271,175 SH   SOLE   271,175 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17,431 395,000 SH   SOLE   395,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,278 97,402 SH   SOLE   97,402 0 0
WORKDAY INC CL A 98138H101 2,762 30,212 SH   SOLE   30,212 0 0
WRIGHT MED GROUP INC COM 98235T107 21,749 700,000 SH   SOLE   700,000 0 0
XILINX INC COM 983919101 5,068 93,390 SH   SOLE   93,390 0 0
YAHOO INC COM 984332106 25,410 708,014 SH   SOLE   708,014 0 0
YELP INC CL A 985817105 14,121 183,681 SH   SOLE   183,681 0 0