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 36,129 684,168 SH   SOLE   684,168 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,767 354,300 SH   SOLE   354,300 0 0
ACE LTD SHS H0023R105 91,431 883,150 SH   SOLE   883,150 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 15,121 SH   SOLE   15,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,722 208,854 SH   SOLE   208,854 0 0
ADOBE SYS INC COM 00724F101 17,004 284,006 SH   SOLE   284,006 0 0
AETNA INC NEW COM 00817Y108 17,893 260,866 SH   SOLE   260,866 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,825 17,634 SH   SOLE   17,634 0 0
AFLAC INC COM 001055102 15,698 235,000 SH   SOLE   235,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,590 395,000 SH   SOLE   395,000 0 0
AGRIUM INC COM 008916108 6,486 70,896 SH   SOLE   70,896 0 0
AIR METHODS CORP COM PAR $.06 009128307 20,897 358,286 SH   SOLE   358,286 0 0
AIRGAS INC COM 009363102 20,869 186,578 SH   SOLE   186,578 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,303 70,000 SH   SOLE   70,000 0 0
ALKERMES PLC SHS G01767105 14,231 350,000 SH   SOLE   350,000 0 0
ALLEGHANY CORP DEL COM 017175100 29,997 75,000 SH   SOLE   75,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,289 613,632 SH   SOLE   613,632 0 0
AMAZON COM INC COM 023135106 26,574 66,700 SH   SOLE   66,700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,004 2,000,000 SH   SOLE   2,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,033 2,000,000 SH   SOLE   2,000,000 0 0
AMGEN INC COM 031162100 317 2,781 SH   SOLE   2,781 0 0
AMSURG CORP COM 03232P405 18,385 400,373 SH   SOLE   400,373 0 0
ANALOG DEVICES INC COM 032654105 10,269 201,650 SH   SOLE   201,650 0 0
ANIXTER INTL INC COM 035290105 26,896 299,378 SH   SOLE   299,378 0 0
AON PLC SHS CL A G0408V102 43,416 517,535 SH   SOLE   517,535 0 0
APPLE INC COM 037833100 121,942 217,393 SH   SOLE   217,393 0 0
APPLIED MATLS INC COM 038222105 9,465 535,335 SH   SOLE   535,335 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,595 881,137 SH   SOLE   881,137 0 0
ARUBA NETWORKS INC COM 043176106 13,354 746,243 SH   SOLE   746,243 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,756 2,570,000 SH   SOLE   2,570,000 0 0
ATTUNITY LTD SHS NEW M15332121 1,578 152,502 SH   SOLE   152,502 0 0
AUTONATION INC COM 05329W102 20,201 406,537 SH   SOLE   406,537 0 0
AUTOZONE INC COM 053332102 30,752 64,343 SH   SOLE   64,343 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,635 201,061 SH   SOLE   201,061 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 60 17,821 SH   SOLE   17,821 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,504 410,000 SH   SOLE   410,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,319 91,754 SH   SOLE   91,754 0 0
BECTON DICKINSON & CO COM 075887109 18,783 170,000 SH   SOLE   170,000 0 0
BED BATH & BEYOND INC COM 075896100 19,024 236,915 SH   SOLE   236,915 0 0
BERKLEY W R CORP COM 084423102 21,846 503,473 SH   SOLE   503,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,382 290,000 SH   SOLE   290,000 0 0
BIOGEN IDEC INC COM 09062X103 379 1,353 SH   SOLE   1,353 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,545 303,065 SH   SOLE   303,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,502 160,000 SH   SOLE   160,000 0 0
BROWN & BROWN INC COM 115236101 10,202 325,000 SH   SOLE   325,000 0 0
BRUKER CORP COM 116794108 11,862 600,000 SH   SOLE   600,000 0 0
CALAMP CORP COM 128126109 2,011 71,994 SH   SOLE   71,994 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,653 703,267 SH   SOLE   703,267 0 0
CARDINAL HEALTH INC COM 14149Y108 13,362 200,000 SH   SOLE   200,000 0 0
CAVIUM INC COM 14964U108 7,863 227,950 SH   SOLE   227,950 0 0
CBS CORP NEW CL B 124857202 30,925 485,167 SH   SOLE   485,167 0 0
CELGENE CORP COM 151020104 422 2,495 SH   SOLE   2,495 0 0
CEPHEID COM 15670R107 14,640 313,366 SH   SOLE   313,366 0 0
CERNER CORP COM 156782104 20,055 359,836 SH   SOLE   359,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,027 232,900 SH   SOLE   232,900 0 0
CHUBB CORP COM 171232101 15,219 157,500 SH   SOLE   157,500 0 0
CISCO SYS INC COM 17275R102 21,682 966,123 SH   SOLE   966,123 0 0
CITIGROUP INC COM NEW 172967424 39,799 763,795 SH   SOLE   763,795 0 0
CITRIX SYS INC COM 177376100 3,120 49,346 SH   SOLE   49,346 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 266 300,000 SH   SOLE   300,000 0 0
COCA COLA CO COM 191216100 38,089 922,036 SH   SOLE   922,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,413 73,411 SH   SOLE   73,411 0 0
COMCAST CORP NEW CL A 20030N101 55,949 1,076,670 SH   SOLE   1,076,670 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 7,544 1,173,411 SH   SOLE   1,173,411 0 0
COOPER COS INC COM NEW 216648402 17,338 140,000 SH   SOLE   140,000 0 0
CORNING INC COM 219350105 13,370 750,820 SH   SOLE   750,820 0 0
COVANCE INC COM 222816100 13,209 150,000 SH   SOLE   150,000 0 0
COVIDIEN PLC SHS G2554F113 55,066 808,610 SH   SOLE   808,610 0 0
CREE INC COM 225447101 14,125 225,750 SH   SOLE   225,750 0 0
CUMMINS INC COM 231021106 27,285 193,551 SH   SOLE   193,551 0 0
DANAHER CORP DEL COM 235851102 36,260 469,694 SH   SOLE   469,694 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,813 1,300,000 SH   SOLE   1,300,000 0 0
DEMANDWARE INC COM 24802Y105 9,058 141,300 SH   SOLE   141,300 0 0
DEXCOM INC COM 252131107 17,172 485,000 SH   SOLE   485,000 0 0
DISCOVER FINL SVCS COM 254709108 6,208 110,960 SH   SOLE   110,960 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 14,179 7,237,882 SH   SOLE   7,237,882 0 0
EBAY INC COM 278642103 45,288 825,089 SH   SOLE   825,089 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 3,563 350,000 SH   SOLE   350,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,330 200,000 SH   SOLE   200,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 13,492 200,000 SH   SOLE   200,000 0 0
ENDOLOGIX INC COM 29266S106 15,827 907,623 SH   SOLE   907,623 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,781 1,750,000 SH   SOLE   1,750,000 0 0
ENERNOC INC COM 292764107 1,170 68,098 SH   SOLE   68,098 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,769 638,175 SH   SOLE   638,175 0 0
EVOLVING SYS INC COM NEW 30049R209 665 69,000 SH   SOLE   69,000 0 0
EXAMWORKS GROUP INC COM 30066A105 16,429 550,000 SH   SOLE   550,000 0 0
EXAR CORP COM 300645108 414 35,116 SH   SOLE   35,116 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,849 1,500,000 SH   SOLE   1,500,000 0 0
FACEBOOK INC CL A 30303M102 44,714 818,217 SH   SOLE   818,217 0 0
FEI CO COM 30241L109 3,860 43,212 SH   SOLE   43,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,605 1,166,284 SH   SOLE   1,166,284 0 0
FIRST AMERN FINL CORP COM 31847R102 12,449 441,452 SH   SOLE   441,452 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,441 84,868 SH   SOLE   84,868 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 516 94,096 SH   SOLE   94,096 0 0
FLEETMATICS GROUP PLC COM G35569105 3,893 90,000 SH   SOLE   90,000 0 0
FLOWSERVE CORP COM 34354P105 16,716 212,047 SH   SOLE   212,047 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAA8 2,336 2,500,000 SH   SOLE   2,500,000 0 0
GIGAMON INC COM 37518B102 9,178 326,847 SH   SOLE   326,847 0 0
GILEAD SCIENCES INC COM 375558103 22,599 300,722 SH   SOLE   300,722 0 0
GLOBAL PMTS INC COM 37940X102 5,206 80,100 SH   SOLE   80,100 0 0
GOOGLE INC CL A 38259P508 132,367 118,157 SH   SOLE   118,157 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,428 278,425 SH   SOLE   278,425 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 3,043 3,000,000 SH   SOLE   3,000,000 0 0
HARMAN INTL INDS INC COM 413086109 10,686 130,550 SH   SOLE   130,550 0 0
HCA HOLDINGS INC COM 40412C101 20,039 420,000 SH   SOLE   420,000 0 0
HCC INS HLDGS INC COM 404132102 11,996 260,000 SH   SOLE   260,000 0 0
HCP INC COM 40414L109 363 10,000 SH   SOLE   10,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,168 33,900 SH   SOLE   33,900 0 0
HEALTH CARE REIT INC COM 42217K106 1,607 30,000 SH   SOLE   30,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,278 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,087 38,372 SH   SOLE   38,372 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,147 1,029,718 SH   SOLE   1,029,718 0 0
ILLUMINA INC COM 452327109 10,298 93,106 SH   SOLE   93,106 0 0
IMPERVA INC COM 45321L100 14,914 309,918 SH   SOLE   309,918 0 0
INFINERA CORPORATION COM 45667G103 15,638 1,599,625 SH   SOLE   1,599,625 0 0
INFOBLOX INC COM 45672H104 14,358 434,886 SH   SOLE   434,886 0 0
INSULET CORP COM 45784P101 13,904 374,794 SH   SOLE   374,794 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,573 841,786 SH   SOLE   841,786 0 0
INTEL CORP COM 458140100 32,570 1,254,878 SH   SOLE   1,254,878 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,278 267,692 SH   SOLE   267,692 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,600 1,502,841 SH   SOLE   1,502,841 0 0
INTUIT COM 461202103 4,960 65,000 SH   SOLE   65,000 0 0
INVENSENSE INC COM 46123D205 11,281 542,950 SH   SOLE   542,950 0 0
ISHARES NASDQ BIOTEC ETF 464287556 9,333 41,150 SH   SOLE   41,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 380 28,000 SH   SOLE   28,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,432 113,169 SH   SOLE   113,169 0 0
JIVE SOFTWARE INC COM 47760A108 1,823 162,290 SH   SOLE   162,290 0 0
JOHNSON & JOHNSON COM 478160104 9,158 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 57,361 980,896 SH   SOLE   980,896 0 0
JUNIPER NETWORKS INC COM 48203R104 9,179 406,677 SH   SOLE   406,677 0 0
KLA-TENCOR CORP COM 482480100 8,259 128,150 SH   SOLE   128,150 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 13,038 350,000 SH   SOLE   350,000 0 0
LAM RESEARCH CORP COM 512807108 17,494 321,294 SH   SOLE   321,294 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,689 1,214,692 SH   SOLE   1,214,692 0 0
LAZARD LTD SHS A G54050102 39,076 862,216 SH   SOLE   862,216 0 0
LDR HLDG CORP COM 50185U105 1,008 42,857 SH   SOLE   42,857 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52,550 1,790,475 SH   SOLE   1,790,475 0 0
LILLY ELI & CO COM 532457108 17,854 350,000 SH   SOLE   350,000 0 0
LINKEDIN CORP COM CL A 53578A108 7,638 35,243 SH   SOLE   35,243 0 0
MARKEL CORP COM 570535104 29,018 50,000 SH   SOLE   50,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,126 747,014 SH   SOLE   747,014 0 0
MASTERCARD INC CL A 57636Q104 28,606 34,240 SH   SOLE   34,240 0 0
MATTEL INC COM 577081102 33,922 712,957 SH   SOLE   712,957 0 0
MCDONALDS CORP COM 580135101 23,111 238,185 SH   SOLE   238,185 0 0
MCKESSON CORP COM 58155Q103 23,909 148,133 SH   SOLE   148,133 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,222 100,000 SH   SOLE   100,000 0 0
MEDNAX INC COM 58502B106 17,615 330,000 SH   SOLE   330,000 0 0
MERCADOLIBRE INC COM 58733R102 2,147 19,917 SH   SOLE   19,917 0 0
MERCK & CO INC NEW COM 58933Y105 17,521 350,000 SH   SOLE   350,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,061 40,000 SH   SOLE   40,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2,109 2,025,000 SH   SOLE   2,025,000 0 0
METLIFE INC COM 59156R108 403 7,480 SH   SOLE   7,480 0 0
MICRON TECHNOLOGY INC COM 595112103 10,778 495,471 SH   SOLE   495,471 0 0
MICROSOFT CORP COM 594918104 65,119 1,739,917 SH   SOLE   1,739,917 0 0
MILLENNIAL MEDIA INC COM 60040N105 161 22,158 SH   SOLE   22,158 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,166 470,000 SH   SOLE   470,000 0 0
MONSANTO CO NEW COM 61166W101 12,298 105,515 SH   SOLE   105,515 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,963 35,000 SH   SOLE   35,000 0 0
NETAPP INC COM 64110D104 2,674 65,000 SH   SOLE   65,000 0 0
NETFLIX INC COM 64110L106 562 1,527 SH   SOLE   1,527 0 0
NETSCOUT SYS INC COM 64115T104 11,932 403,381 SH   SOLE   403,381 0 0
NETSUITE INC COM 64118Q107 2,059 20,000 SH   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,286 195,000 SH   SOLE   195,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,385 278,150 SH   SOLE   278,150 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 18,635 1,130,000 SH   SOLE   1,130,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11,856 390,515 SH   SOLE   390,515 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,307 73,250 SH   SOLE   73,250 0 0
OLD REP INTL CORP COM 680223104 17,270 1,000,000 SH   SOLE   1,000,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,235 75,000 SH   SOLE   75,000 0 0
OPENTABLE INC COM 68372A104 7,192 90,615 SH   SOLE   90,615 0 0
ORACLE CORP COM 68389X105 42,892 1,120,956 SH   SOLE   1,120,956 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 58 10,313 SH   SOLE   10,313 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,829 301,078 SH   SOLE   301,078 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 17,621 306,544 SH   SOLE   306,544 0 0
PALO ALTO NETWORKS INC COM 697435105 11,294 196,572 SH   SOLE   196,572 0 0
PANDORA MEDIA INC COM 698354107 1,982 74,500 SH   SOLE   74,500 0 0
PARTNERRE LTD COM G6852T105 24,300 230,500 SH   SOLE   230,500 0 0
PERKINELMER INC COM 714046109 14,431 350,000 SH   SOLE   350,000 0 0
PFIZER INC COM 717081103 58,409 1,907,064 SH   SOLE   1,907,064 0 0
PHILIP MORRIS INTL INC COM 718172109 28,881 331,471 SH   SOLE   331,471 0 0
PLX TECHNOLOGY INC COM 693417107 4,496 684,341 SH   SOLE   684,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,396 507,826 SH   SOLE   507,826 0 0
PRICELINE COM INC COM NEW 741503403 3,486 3,000 SH   SOLE   3,000 0 0
PROASSURANCE CORP COM 74267C106 20,725 427,500 SH   SOLE   427,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,908 400,000 SH   SOLE   400,000 0 0
PROOFPOINT INC COM 743424103 13,929 420,020 SH   SOLE   420,020 0 0
PROS HOLDINGS INC COM 74346Y103 12,109 303,481 SH   SOLE   303,481 0 0
PROSPERITY BANCSHARES INC COM 743606105 296 4,671 SH   SOLE   4,671 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13,822 133,510 SH   SOLE   133,510 0 0
QUALCOMM INC COM 747525103 25,709 346,330 SH   SOLE   346,330 0 0
QUALYS INC COM 74758T303 8,591 371,950 SH   SOLE   371,950 0 0
RADWARE LTD ORD M81873107 10,509 584,653 SH   SOLE   584,653 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 3,014 3,000,000 SH   SOLE   3,000,000 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 203 200,000 SH   SOLE   200,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,941 76,084 SH   SOLE   76,084 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,470 290,275 SH   SOLE   290,275 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,301 75,000 SH   SOLE   75,000 0 0
RESPONSYS INC COM 761248103 17,717 646,603 SH   SOLE   646,603 0 0
RLI CORP COM 749607107 8,521 87,500 SH   SOLE   87,500 0 0
ROPER INDS INC NEW COM 776696106 26,624 191,979 SH   SOLE   191,979 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 200,000 SH   SOLE   200,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 222 200,000 SH   SOLE   200,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,859 130,991 SH   SOLE   130,991 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,306 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 25,170 456,117 SH   SOLE   456,117 0 0
SANDISK CORP COM 80004C101 16,741 237,339 SH   SOLE   237,339 0 0
SAPIENT CORP COM 803062108 2,044 117,800 SH   SOLE   117,800 0 0
SCHEIN HENRY INC COM 806407102 22,192 194,228 SH   SOLE   194,228 0 0
SCIQUEST INC NEW COM 80908T101 12,486 438,648 SH   SOLE   438,648 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,144 216,236 SH   SOLE   216,236 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,778 80,000 SH   SOLE   80,000 0 0
SERVICENOW INC COM 81762P102 1,547 27,613 SH   SOLE   27,613 0 0
SINA CORP ORD G81477104 8,445 100,250 SH   SOLE   100,250 0 0
SOLAR CAP LTD COM 83413U100 3,212 142,500 SH   SOLE   142,500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,668 2,250,000 SH   SOLE   2,250,000 0 0
SPECTRANETICS CORP COM 84760C107 17,797 711,950 SH   SOLE   711,950 0 0
SPLUNK INC COM 848637104 23,710 345,348 SH   SOLE   345,348 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 309 3,000 SH   SOLE   3,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 221 200,000 SH   SOLE   200,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,506 2,215,000 SH   SOLE   2,215,000 0 0
STRATASYS LTD SHS M85548101 13,039 96,800 SH   SOLE   96,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,506 1,013,335 SH   SOLE   1,013,335 0 0
SUNEDISON INC COM 86732Y109 2,195 168,300 SH   SOLE   168,300 0 0
SYNAPTICS INC COM 87157D109 4,492 86,700 SH   SOLE   86,700 0 0
SYNOPSYS INC COM 871607107 12,395 305,550 SH   SOLE   305,550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42,237 766,409 SH   SOLE   766,409 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,988 351,000 SH   SOLE   351,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,514 495,000 SH   SOLE   495,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 337 5,420 SH   SOLE   5,420 0 0
TEXAS INDS INC COM 882491103 17,281 251,257 SH   SOLE   251,257 0 0
TEXAS INSTRS INC COM 882508104 12,292 280,000 SH   SOLE   280,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,074 297,025 SH   SOLE   297,025 0 0
THIRD PT REINS LTD COM G8827U100 16,677 900,000 SH   SOLE   900,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 10,161 452,084 SH   SOLE   452,084 0 0
TIME WARNER INC COM NEW 887317303 47,365 679,366 SH   SOLE   679,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,095 64,720 SH   SOLE   64,720 0 0
TOTAL SYS SVCS INC COM 891906109 2,662 80,000 SH   SOLE   80,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,318 125,000 SH   SOLE   125,000 0 0
TREMOR VIDEO INC COM 89484Q100 185 31,929 SH   SOLE   31,929 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,805 109,661 SH   SOLE   109,661 0 0
TRIPADVISOR INC COM 896945201 17,950 216,750 SH   SOLE   216,750 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27,204 365,694 SH   SOLE   365,694 0 0
TWITTER INC COM 90184L102 1,627 25,567 SH   SOLE   25,567 0 0
UBS AG SHS NEW H89231338 8,311 436,807 SH   SOLE   436,807 0 0
UNISYS CORP COM NEW 909214306 2,350 70,000 SH   SOLE   70,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,914 398,881 SH   SOLE   398,881 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,065 220,258 SH   SOLE   220,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,062 197,659 SH   SOLE   197,659 0 0
US BANCORP DEL COM NEW 902973304 5,502 136,220 SH   SOLE   136,220 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,267 230,000 SH   SOLE   230,000 0 0
VISA INC COM CL A 92826C839 60,012 269,505 SH   SOLE   269,505 0 0
VMWARE INC CL A COM 928563402 31,739 353,775 SH   SOLE   353,775 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,905 826,783 SH   SOLE   826,783 0 0
WALGREEN CO COM 931422109 21,569 375,512 SH   SOLE   375,512 0 0
WASTE CONNECTIONS INC COM 941053100 33,191 760,745 SH   SOLE   760,745 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 14,339 435,444 SH   SOLE   435,444 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,844 225,000 SH   SOLE   225,000 0 0
WELLPOINT INC COM 94973V107 26,434 286,109 SH   SOLE   286,109 0 0
WELLS FARGO & CO NEW COM 949746101 41,920 923,373 SH   SOLE   923,373 0 0
WESTERN DIGITAL CORP COM 958102105 16,112 192,042 SH   SOLE   192,042 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17,924 400,000 SH   SOLE   400,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,417 80,000 SH   SOLE   80,000 0 0
WRIGHT MED GROUP INC COM 98235T107 17,198 560,000 SH   SOLE   560,000 0 0
XILINX INC COM 983919101 9,285 202,211 SH   SOLE   202,211 0 0
YAHOO INC COM 984332106 29,902 739,324 SH   SOLE   739,324 0 0
YANDEX N V DEBT 1.125%12/1 N97284AA6 5,476 5,000,000 SH   SOLE   5,000,000 0 0
YANDEX N V SHS CLASS A N97284108 2,080 48,217 SH   SOLE   48,217 0 0