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
3D Systems COM NEW 88554D205 8,193 151,764 SH   SOLE   151,764 0 0
Abbvie Inc COM 00287Y109 6,265 140,000 SH   SOLE   140,000 0 0
Acadia Healthcare Co Inc COM 00404A109 13,801 350,000 SH   SOLE   350,000 0 0
ACE LTD SHS H0023R105 82,794 884,928 SH   SOLE   884,928 0 0
Activision Inc COM 00507V109 5,399 323,854 SH   SOLE   323,854 0 0
Adobe Systems COM 00724F101 18,023 346,956 SH   SOLE   346,956 0 0
Aetna New COM 00817Y108 132,099 206,322 SH   SOLE   206,322 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,943 21,588 SH   SOLE   21,588 0 0
AFLAC INC COM 001055102 13,948 225,000 SH   SOLE   225,000 0 0
Agilent Techs COM 00846U101 18,707 365,000 SH   SOLE   365,000 0 0
Air Methods COM PAR $.06 009128307 16,714 392,357 SH   SOLE   392,357 0 0
AIRGAS INC COM 009363102 17,154 161,751 SH   SOLE   161,751 0 0
Akamai Techs COM 00971T101 13,064 252,722 SH   SOLE   252,722 0 0
Align Tech COM 016255101 15,242 316,773 SH   SOLE   316,773 0 0
Alkermes Plc SHS G01767105 11,095 330,000 SH   SOLE   330,000 0 0
Alleghany COM 017175100 30,724 75,000 SH   SOLE   75,000 0 0
Allot Communications SHS M0854Q105 4,631 366,695 SH   SOLE   366,695 0 0
Amazon.Com COM 023135106 28,801 92,108 SH   SOLE   92,108 0 0
Amsurg Corp COM 03232P405 10,662 268,596 SH   SOLE   268,596 0 0
Analog Devices COM 032654105 11,375 241,800 SH   SOLE   241,800 0 0
Anixter International COM 035290105 20,742 236,621 SH   SOLE   236,621 0 0
AON CORP SHS CL A G0408V102 16,377 220,000 SH   SOLE   220,000 0 0
Apple Inc COM 037833100 59,094 123,951 SH   SOLE   123,951 0 0
Applied Mats COM 038222105 10,526 600,135 SH   SOLE   600,135 0 0
Arch Capital Group ORD G0450A105 48,099 888,591 SH   SOLE   888,591 0 0
Aruba Networks COM 043176106 9,535 572,993 SH   SOLE   572,993 0 0
Ascent Capital Group Inc NOTE 4.000% 7/1 043632AA6 1,808 1,720,000 PRN   SOLE   1,720,000 0 0
Attunity Ltd SHS NEW M15332121 1,946 220,402 SH   SOLE   220,402 0 0
AUTONATION INC COM 05329W102 20,239 387,947 SH   SOLE   387,947 0 0
AUTOZONE INC COM 053332102 21,137 50,001 SH   SOLE   50,001 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,706 271,550 SH   SOLE   271,550 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,757 410,000 SH   SOLE   410,000 0 0
Baidu SPON ADR REP A 056752108 15,659 100,954 SH   SOLE   100,954 0 0
Banco Itau SPON ADR REP PFD 465562106 168 11,880 SH   SOLE   11,880 0 0
Becton Dickinson COM 075887109 15,683 156,800 SH   SOLE   156,800 0 0
BED BATH & BEYOND INC COM 075896100 13,643 176,351 SH   SOLE   176,351 0 0
Berkley WR COM 084423102 21,512 501,923 SH   SOLE   501,923 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 32,918 290,000 SH   SOLE   290,000 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 7,052 283,206 SH   SOLE   283,206 0 0
Bristol Myers Squibb COM 110122108 7,402 160,000 SH   SOLE   160,000 0 0
Bruker BioSciences COM 116794108 7,228 350,000 SH   SOLE   350,000 0 0
Brunswick COM 117043109 18,287 458,201 SH   SOLE   458,201 0 0
Cadence Design System COM 127387108 7,072 523,850 SH   SOLE   523,850 0 0
Calamp Corp COM 128126109 2,091 118,700 SH   SOLE   118,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 15,692 228,280 SH   SOLE   228,280 0 0
Cardinal Health COM 14149Y108 13,559 260,000 SH   SOLE   260,000 0 0
Cavium Networks COM 14964U108 11,691 283,750 SH   SOLE   283,750 0 0
CBS CORP CL B 124857202 30,343 550,098 SH   SOLE   550,098 0 0
Cepheid Inc COM 15670R107 9,198 235,593 SH   SOLE   235,593 0 0
CERNER CORP COM 156782104 16,642 316,694 SH   SOLE   316,694 0 0
Check Point Software Tech Lt ORD M22465104 11,999 212,050 SH   SOLE   212,050 0 0
CHUBB CORP COM 171232101 14,058 157,500 SH   SOLE   157,500 0 0
Cisco Systems COM 17275R102 39,092 1,668,689 SH   SOLE   1,668,689 0 0
Citigroup COM NEW 172967424 18,023 371,525 SH   SOLE   371,525 0 0
Citrix Systems COM 177376100 11,440 162,032 SH   SOLE   162,032 0 0
COACH INC COM 189754104 14,239 261,117 SH   SOLE   261,117 0 0
Cobalt Intl Energy Inc NOTE 2.625%12/0 19075FAA4 5,500 5,200,000 PRN   SOLE   5,200,000 0 0
Coca Cola COM 191216100 25,096 662,518 SH   SOLE   662,518 0 0
Cognizant Technology Solutions CL A 192446102 3,442 41,911 SH   SOLE   41,911 0 0
COMCAST CORP NEW CL A 20030N101 43,104 954,681 SH   SOLE   954,681 0 0
Conatus Pharmaceuticals Inc COM 20600T108 10,032 1,003,091 SH   SOLE   1,003,091 0 0
Concur Technologies COM 206708109 9,580 86,700 SH   SOLE   86,700 0 0
COOPER COS INC/THE COM NEW 216648402 10,375 80,000 SH   SOLE   80,000 0 0
Corning Inc COM 219350105 13,301 911,670 SH   SOLE   911,670 0 0
Costar Group COM 22160N109 2,519 15,000 SH   SOLE   15,000 0 0
Covance COM 222816100 10,808 125,000 SH   SOLE   125,000 0 0
Covidien SHS G2554F113 44,703 733,551 SH   SOLE   733,551 0 0
Credicorp COM G2519Y108 437 3,400 SH   SOLE   3,400 0 0
Cree COM 225447101 9,530 158,343 SH   SOLE   158,343 0 0
Cubist Pharmaceuticals COM 229678107 660 10,378 SH   SOLE   10,378 0 0
CUMMINS INC COM 231021106 21,259 159,998 SH   SOLE   159,998 0 0
CVS Caremark Corp COM 126650100 16,798 296,000 SH   SOLE   296,000 0 0
DANAHER CORP COM 235851102 27,628 398,560 SH   SOLE   398,560 0 0
Dealertrack Holdi Trak NOTE 1.500% 3/1 242309AB8 3,626 2,800,000 PRN   SOLE   2,800,000 0 0
DexCom Inc COM 252131107 13,691 485,000 SH   SOLE   485,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,720 93,400 SH   SOLE   93,400 0 0
Ebay COM 278642103 43,251 775,274 SH   SOLE   775,274 0 0
Edwards Group Ltd SPONSORED ADR 281736108 3,448 350,000 SH   SOLE   350,000 0 0
Electronic Arts COM 285512109 5,366 210,000 SH   SOLE   210,000 0 0
ELI LILLY & CO COM 532457108 17,616 350,000 SH   SOLE   350,000 0 0
EMC Mass COM 268648102 5,800 226,911 SH   SOLE   226,911 0 0
Emeritus COM 291005106 649 35,000 SH   SOLE   35,000 0 0
Employers Holdings COM 292218104 8,922 300,000 SH   SOLE   300,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,997 220,000 SH   SOLE   220,000 0 0
Endologix COM 29266S106 13,934 863,894 SH   SOLE   863,894 0 0
Enernoc COM 292764107 4,891 326,359 SH   SOLE   326,359 0 0
Esperion Therapeutics Inc COM 29664W105 10,939 580,000 SH   SOLE   580,000 0 0
Examworks Group COM 30066A105 13,515 520,002 SH   SOLE   520,002 0 0
Exar Corp. COM 300645108 3,226 240,950 SH   SOLE   240,950 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,770 1,500,000 PRN   SOLE   1,500,000 0 0
FaceBook Inc CL A 30303M102 33,534 667,477 SH   SOLE   667,477 0 0
FEI CO COM 30241L109 9,798 111,639 SH   SOLE   111,639 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 45,762 985,377 SH   SOLE   985,377 0 0
FIFTH THIRD BANCORP COM 316773100 483 26,796 SH   SOLE   26,796 0 0
First American Financial COM 31847R102 11,134 457,246 SH   SOLE   457,246 0 0
First Republic Bank COM 33616C100 4,221 90,556 SH   SOLE   90,556 0 0
Five Star Quality Care COM 33832D106 1,287 248,900 SH   SOLE   248,900 0 0
FLOWSERVE CORP COM 34354P105 22,352 358,258 SH   SOLE   358,258 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 437 4,500 SH   SOLE   4,500 0 0
Gilead Sciences COM 375558103 18,852 300,000 SH   SOLE   300,000 0 0
Google CL A 38259P508 94,829 108,257 SH   SOLE   108,257 0 0
Harman International Industries COM 413086109 11,695 176,580 SH   SOLE   176,580 0 0
HCA Holdings COM 40412C101 14,095 329,718 SH   SOLE   329,718 0 0
HCC INS HLDGS INC COM 404132102 11,393 260,000 SH   SOLE   260,000 0 0
HCP INC COM 40414L109 409 10,000 SH   SOLE   10,000 0 0
HDFC Bank ADR REPS 3 SHS 40415F101 1,043 33,900 SH   SOLE   33,900 0 0
Health Care REIT COM 42217K106 1,871 30,000 SH   SOLE   30,000 0 0
Healthcare Reality Trust COM 421946104 1,385 60,000 SH   SOLE   60,000 0 0
Healthcare Services Group COM 421906108 988 38,372 SH   SOLE   38,372 0 0
Healthstream COM 42222N103 1,761 46,492 SH   SOLE   46,492 0 0
HEARTWIRE INTERNATIONAL HTWR COM 422368100 7,242 98,923 SH   SOLE   98,923 0 0
HENRY SCHEIN INC COM 806407102 24,122 232,618 SH   SOLE   232,618 0 0
Himax Technologies SPONSORED ADR 43289P106 7,239 724,268 SH   SOLE   724,268 0 0
Imperva COM 45321L100 7,707 183,402 SH   SOLE   183,402 0 0
Infinera COM 45667G103 12,007 1,061,625 SH   SOLE   1,061,625 0 0
INFOBLOX INC COM 45672H104 13,811 330,242 SH   SOLE   330,242 0 0
Insulet Corp COM 45784P101 12,684 350,000 SH   SOLE   350,000 0 0
Integrated Device Technology Inc. COM 458118106 10,084 1,070,444 SH   SOLE   1,070,444 0 0
Intel COM 458140100 19,443 848,278 SH   SOLE   848,278 0 0
Intercept Pharmaceuticals Inc COM 45845P108 124,252 180,000 SH   SOLE   180,000 0 0
International Business Machines COM 459200101 8,546 46,131 SH   SOLE   46,131 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 24,777 1,442,211 SH   SOLE   1,442,211 0 0
Intuit COM 461202103 1,989 30,000 SH   SOLE   30,000 0 0
INVENSENSE COM 46123D205 5,330 302,550 SH   SOLE   302,550 0 0
Ishares NASDQ BIOTEC ETF 464287556 9,128 43,550 SH   SOLE   43,550 0 0
Ixia COM 45071R109 3,462 221,061 SH   SOLE   221,061 0 0
JA Solar Holdings SPON ADR REP5ORD 466090206 332 33,283 SH   SOLE   33,283 0 0
JDS Uniphase COM PAR $0.001 46612J507 7,613 517,508 SH   SOLE   517,508 0 0
JOHNSON & JOHNSON COM 478160104 8,668 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 52,103 1,007,999 SH   SOLE   1,007,999 0 0
Juniper Networks COM 48203R104 11,552 581,677 SH   SOLE   581,677 0 0
KLA Tencor COM 482480100 8,186 134,550 SH   SOLE   134,550 0 0
Kythera Biopharmaceuticals COM 501570105 10,511 230,000 SH   SOLE   230,000 0 0
LAM Research COM 512807108 15,820 309,044 SH   SOLE   309,044 0 0
Lattice Semiconductor COM 518415104 8,966 2,010,342 SH   SOLE   2,010,342 0 0
Lazard Ltd SHS A G54050102 21,517 597,356 SH   SOLE   597,356 0 0
LIBERTY MEDIA CORP INT COM SER A 53071M104 40,314 1,717,680 SH   SOLE   1,717,680 0 0
LinkedIn Corporation COM CL A 53578A108 13,413 54,500 SH   SOLE   54,500 0 0
Markel COM 570535104 25,889 50,000 SH   SOLE   50,000 0 0
Marsh & McLennan COM 571748102 32,380 743,514 SH   SOLE   743,514 0 0
Mastercard CL A 57636Q104 48,004 71,344 SH   SOLE   71,344 0 0
MATTEL INC COM 577081102 25,451 608,004 SH   SOLE   608,004 0 0
MCDONALD'S CORP COM 580135101 24,195 251,481 SH   SOLE   251,481 0 0
MCKESSON CORP COM 58155Q103 28,524 222,323 SH   SOLE   222,323 0 0
Medical Properties Trust COM 58463J304 1,218 100,000 SH   SOLE   100,000 0 0
SUNEDISON INC COM 86732Y109 2,061 258,300 SH   SOLE   258,300 0 0
Mercadolibre COM 58733R102 8,998 66,700 SH   SOLE   66,700 0 0
Merck & Co Inc New COM 58933Y105 16,660 350,000 SH   SOLE   350,000 0 0
Meridian Biosciences COM 589584101 945 40,000 SH   SOLE   40,000 0 0
Merrimak Pharmaceuticals NOTE 4.500% 7/1 590328AA8 1,042 1,150,000 PRN   SOLE   1,150,000 0 0
METLIFE INC COM 59156R108 290 6,180 SH   SOLE   6,180 0 0
Micron Tech COM 595112103 18,243 1,044,571 SH   SOLE   1,044,571 0 0
Microsoft COM 594918104 43,604 1,309,209 SH   SOLE   1,309,209 0 0
Millennial Media Inc COM 60040N105 162 22,158 SH   SOLE   22,158 0 0
Mobile Telesystems SPONSORED ADR 607409109 8,571 385,050 SH   SOLE   385,050 0 0
Monsanto Co New COM 61166W101 8,140 77,983 SH   SOLE   77,983 0 0
National Health Investors COM 63633D104 1,991 35,000 SH   SOLE   35,000 0 0
NETFLIX INC COM 64110L106 744 2,389 SH   SOLE   2,389 0 0
Netscout Systems COM 64115T104 9,015 352,831 SH   SOLE   352,831 0 0
Network Appliance COM 64110D104 5,537 130,000 SH   SOLE   130,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,646 175,000 SH   SOLE   175,000 0 0
Nice Systems SPONSORED ADR 653656108 10,291 248,750 SH   SOLE   248,750 0 0
Novadaq Technologies COM 66987G102 14,145 853,164 SH   SOLE   853,164 0 0
Oaktree Capital Group UNIT 99/99/9999 674001201 3,720 71,000 SH   SOLE   71,000 0 0
OLD REPUBLIC INTL CORP COM 680223104 15,400 1,000,000 SH   SOLE   1,000,000 0 0
Omega Healthcare Investors COM 681936100 2,240 75,000 SH   SOLE   75,000 0 0
OpenTable COM 68372A104 3,625 51,800 SH   SOLE   51,800 0 0
Oracle COM 68389X105 44,102 1,330,005 SH   SOLE   1,330,005 0 0
Pacira Pharmaceuticals Inc COM 695127100 17,332 360,419 SH   SOLE   360,419 0 0
Palo Alto Networks COM 697435105 6,374 139,100 SH   SOLE   139,100 0 0
Partnerre Hdg COM G6852T105 20,987 229,250 SH   SOLE   229,250 0 0
Perkinelmer COM 714046109 12,417 328,914 SH   SOLE   328,914 0 0
Pfizer COM 717081103 51,009 1,776,688 SH   SOLE   1,776,688 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 26,984 311,635 SH   SOLE   311,635 0 0
PLX Technology COM 693417107 3,612 600,000 SH   SOLE   600,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 33,206 458,363 SH   SOLE   458,363 0 0
ProAssurance Corporation COM 74267C106 18,362 407,500 SH   SOLE   407,500 0 0
PROGRESSIVE CORP COM 743315103 10,892 400,000 SH   SOLE   400,000 0 0
Proofpoint Inc COM 743424103 11,564 360,072 SH   SOLE   360,072 0 0
PROS Holdings COM 74346Y103 9,325 272,733 SH   SOLE   272,733 0 0
Prosperity Bancshares COM 743606105 515 8,336 SH   SOLE   8,336 0 0
Puma Biotechnology Inc COM 74587V107 9,660 180,020 SH   SOLE   180,020 0 0
QLIK Technologies COM 74733T105 9,791 286,000 SH   SOLE   286,000 0 0
Qualcomm COM 747525103 22,277 330,830 SH   SOLE   330,830 0 0
Radware ORD M81873107 7,212 517,160 SH   SOLE   517,160 0 0
Red Hat COM 756577102 1,710 37,069 SH   SOLE   37,069 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 16,269 52,000 SH   SOLE   52,000 0 0
Reinsurance Group of America COM NEW 759351604 19,320 288,400 SH   SOLE   288,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,790 75,000 SH   SOLE   75,000 0 0
Responsys COM 761248103 2,012 121,836 SH   SOLE   121,836 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 200,000 PRN   SOLE   200,000 0 0
RLI Corp COM 749607107 7,649 87,500 SH   SOLE   87,500 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 206 200,000 PRN   SOLE   200,000 0 0
ROPER INDUSTRIES INC COM 776696106 22,160 166,777 SH   SOLE   166,777 0 0
Sabra Healthcare REIT COM 78573L106 1,149 50,000 SH   SOLE   50,000 0 0
Salesforce.com COM 79466L302 18,320 352,867 SH   SOLE   352,867 0 0
Sandisk COM 80004C101 14,818 249,039 SH   SOLE   249,039 0 0
Sapient Corporation COM 803062108 2,757 177,100 SH   SOLE   177,100 0 0
Sciquest Inc New COM 80908T101 6,084 270,861 SH   SOLE   270,861 0 0
Seagate Technology SHS G7945M107 12,542 286,664 SH   SOLE   286,664 0 0
Semtech Corp. COM 816850101 3,177 105,947 SH   SOLE   105,947 0 0
Senior Housing Property Trust SH BEN INT 81721M109 1,867 80,000 SH   SOLE   80,000 0 0
Servicenow Inc COM 81762P102 5,502 105,900 SH   SOLE   105,900 0 0
Sina Corp ORD G81477104 7,354 90,600 SH   SOLE   90,600 0 0
Solar Capital COM 83413U100 3,158 142,500 SH   SOLE   142,500 0 0
Spectranetics COM 84760C107 11,703 697,439 SH   SOLE   697,439 0 0
Splunk COM 848637104 10,264 170,952 SH   SOLE   170,952 0 0
Stillwater Mining Co NOTE 1.875% 3/1 86074QAL6 4,347 4,140,000 PRN   SOLE   4,140,000 0 0
Stratasys SHS M85548101 9,175 90,600 SH   SOLE   90,600 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 208 200,000 PRN   SOLE   200,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,132 898,219 SH   SOLE   898,219 0 0
SUNTRUST BANKS INC COM 867914103 11,165 344,401 SH   SOLE   344,401 0 0
Synopsys COM 871607107 10,011 265,550 SH   SOLE   265,550 0 0
TAKE-TWO INTERACTIVE SOFTWARE NOTE 1.000% 7/0 874054AD1 2,318 2,095,000 PRN   SOLE   2,095,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,003 482,877 SH   SOLE   482,877 0 0
Team Health Holdings Inc COM 87817A107 9,105 240,000 SH   SOLE   240,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,216 277,000 SH   SOLE   277,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,776 100,000 SH   SOLE   100,000 0 0
Texas Capital Bancshares COM 88224Q107 307 6,670 SH   SOLE   6,670 0 0
Texas Industries COM 882491103 14,161 213,555 SH   SOLE   213,555 0 0
Texas Insts COM 882508104 14,158 351,500 SH   SOLE   351,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,508 374,475 SH   SOLE   374,475 0 0
Third Point Reinsurance Ltd COM G8827U100 13,041 900,000 SH   SOLE   900,000 0 0
Tibco Software COM 88632Q103 9,605 375,284 SH   SOLE   375,284 0 0
TIME WARNER CABLE COM 88732J207 12,079 108,235 SH   SOLE   108,235 0 0
TIME WARNER INC COM NEW 887317303 39,907 606,398 SH   SOLE   606,398 0 0
TORONTO-DOMINION BANK COM NEW 891160509 5,450 60,540 SH   SOLE   60,540 0 0
TRAVELERS COS INC/THE COM 89417E109 10,596 125,000 SH   SOLE   125,000 0 0
TripAdvisor Inc COM 896945201 13,393 176,600 SH   SOLE   176,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 13,967 195,860 SH   SOLE   195,860 0 0
UBS AG SHS NEW H89231338 8,321 406,807 SH   SOLE   406,807 0 0
Ultratech COM 904034105 6,294 207,844 SH   SOLE   207,844 0 0
UNITED PARCEL SERVICE CL B 911312106 34,397 376,463 SH   SOLE   376,463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,239 215,538 SH   SOLE   215,538 0 0
US BANCORP COM NEW 902973304 4,921 134,480 SH   SOLE   134,480 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,472 175,000 SH   SOLE   175,000 0 0
Veeco Instruments COM 922417100 2,234 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 13,011 68,055 SH   SOLE   68,055 0 0
Vmware CL A COM 928563402 11,496 142,135 SH   SOLE   142,135 0 0
Vocera Communications Inc COM 92857F107 13,641 733,412 SH   SOLE   733,412 0 0
WALGREEN CO COM 931422109 20,750 385,683 SH   SOLE   385,683 0 0
WASTE CONNECTIONS INC COM 941053100 34,746 765,151 SH   SOLE   765,151 0 0
Web Com Group Inc NOTE 1.000% 8/1 94733AAA2 1,707 1,500,000 PRN   SOLE   1,500,000 0 0
Weightwatchers Intl COM 948626106 13,846 370,508 SH   SOLE   370,508 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,553 180,000 SH   SOLE   180,000 0 0
WELLPOINT INC COM 94973V107 17,584 210,306 SH   SOLE   210,306 0 0
Wells Fargo & Co NEW COM 949746101 36,651 887,004 SH   SOLE   887,004 0 0
Western Digital Corp COM 958102105 5,151 81,250 SH   SOLE   81,250 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 17,332 400,000 SH   SOLE   400,000 0 0
Wright Medical Group INC COM 98235T107 14,293 548,051 SH   SOLE   548,051 0 0
Xilinx COM 983919101 15,767 336,461 SH   SOLE   336,461 0 0
Xyratex Ltd COM G98268108 1,728 155,251 SH   SOLE   155,251 0 0
Yahoo COM 984332106 18,065 544,774 SH   SOLE   544,774 0 0
Yelp Inc CL A 985817105 7,017 105,950 SH   SOLE   105,950 0 0