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
8X8 INC NEW COM 282914100 35,009 2,269,541 SH   SOLE   2,269,541 0 0
ABBOTT LABS COM 002824100 43,134 1,020,000 SH   SOLE   1,020,000 0 0
ABBVIE INC COM 00287Y109 7,567 120,000 SH   SOLE   120,000 0 0
ABIOMED INC COM 003654100 16,458 128,000 SH   SOLE   128,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 358 11,250 SH   SOLE   11,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,268 337,795 SH   SOLE   337,795 0 0
ACHAOGEN INC COM 004449104 695 145,000 SH   SOLE   145,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,890 561,910 SH   SOLE   561,910 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 423 60,000 SH   SOLE   60,000 0 0
ADOBE SYS INC COM 00724F101 34,936 321,895 SH   SOLE   321,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,199 2,778,420 SH   SOLE   2,778,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,693 3,863,000 SH Call SOLE   3,863,000 0 0
AECOM COM 00766T100 34,572 1,162,872 SH   SOLE   1,162,872 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,969 138,005 SH   SOLE   138,005 0 0
AFLAC INC COM 001055102 12,937 180,000 SH   SOLE   180,000 0 0
AGCO CORP COM 001084102 23,423 474,920 SH   SOLE   474,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,778 420,000 SH   SOLE   420,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,828 260,986 SH   SOLE   260,986 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,458 75,000 SH   SOLE   75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,604 21,250 SH   SOLE   21,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,190 587,824 SH   SOLE   587,824 0 0
ALLEGHANY CORP DEL COM 017175100 30,582 58,250 SH   SOLE   58,250 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,158 375,000 SH   SOLE   375,000 0 0
ALPHABET INC CAP STK CL C 02079K107 205,942 264,995 SH   SOLE   264,995 0 0
ALPHABET INC CAP STK CL A 02079K305 102,825 127,888 SH   SOLE   127,888 0 0
AMAZON COM INC COM 023135106 81,626 97,500 SH   SOLE   97,500 0 0
AMDOCS LTD SHS G02602103 55,761 963,893 SH   SOLE   963,893 0 0
AMEDISYS INC COM 023436108 11,414 240,600 SH   SOLE   240,600 0 0
AMETEK INC NEW COM 031100100 28,758 601,891 SH   SOLE   601,891 0 0
AMGEN INC COM 031162100 39,036 234,013 SH   SOLE   234,013 0 0
ANTHEM INC COM 036752103 63,725 508,539 SH   SOLE   508,539 0 0
AON PLC SHS CL A G0408V102 34,860 309,898 SH   SOLE   309,898 0 0
APPLE INC COM 037833100 147,870 1,308,318 SH   SOLE   1,308,318 0 0
APPLIED MATLS INC COM 038222105 28,709 952,350 SH   SOLE   952,350 0 0
ARCH CAP GROUP LTD ORD G0450A105 92,950 1,172,717 SH   SOLE   1,172,717 0 0
ARES CAP CORP COM 04010L103 8,138 525,000 SH   SOLE   525,000 0 0
ARISTA NETWORKS INC COM 040413106 17,212 202,423 SH   SOLE   202,423 0 0
ATHENAHEALTH INC COM 04685W103 6,853 54,334 SH   SOLE   54,334 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,953 220,000 SH   SOLE   220,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,343 95,257 SH   SOLE   95,257 0 0
BANK AMER CORP COM 060505104 24,676 1,576,728 SH   SOLE   1,576,728 0 0
BARD C R INC COM 067383109 30,846 137,536 SH   SOLE   137,536 0 0
BAXTER INTL INC COM 071813109 28,560 600,000 SH   SOLE   600,000 0 0
BECTON DICKINSON & CO COM 075887109 2,067 11,500 SH   SOLE   11,500 0 0
BERKLEY W R CORP COM 084423102 16,173 280,000 SH   SOLE   280,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,311 625,117 SH   SOLE   625,117 0 0
BIOGEN INC COM 09062X103 4,774 15,250 SH   SOLE   15,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,934 269,500 SH   SOLE   269,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,810 227,583 SH   SOLE   227,583 0 0
BLUEBIRD BIO INC COM 09609G100 10,349 152,678 SH   SOLE   152,678 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57,222 1,810,263 SH   SOLE   1,810,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,992 840,000 SH   SOLE   840,000 0 0
BOX INC CL A 10316T104 3,554 225,633 SH   SOLE   225,633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,392 100,000 SH   SOLE   100,000 0 0
BROADCOM LTD SHS Y09827109 11,400 66,087 SH   SOLE   66,087 0 0
BROOKDALE SR LIVING INC COM 112463104 1,047 60,000 SH   SOLE   60,000 0 0
BROWN & BROWN INC COM 115236101 14,518 385,000 SH   SOLE   385,000 0 0
CANADIAN NAT RES LTD COM 136385101 52,713 1,408,893 SH   SOLE   1,408,893 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,304 456,857 SH   SOLE   456,857 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,157 519,704 SH   SOLE   519,704 0 0
CELGENE CORP COM 151020104 36,115 345,500 SH   SOLE   345,500 0 0
CENTENE CORP DEL COM 15135B101 22,531 336,500 SH   SOLE   336,500 0 0
CHUBB LIMITED COM H1467J104 110,625 880,431 SH   SOLE   880,431 0 0
CIGNA CORPORATION COM 125509109 19,164 147,055 SH   SOLE   147,055 0 0
CIRRUS LOGIC INC COM 172755100 17,991 338,518 SH   SOLE   338,518 0 0
CISCO SYS INC COM 17275R102 23,172 730,659 SH   SOLE   730,659 0 0
CITIGROUP INC COM NEW 172967424 73,400 1,554,105 SH   SOLE   1,554,105 0 0
CITIZENS FINL GROUP INC COM 174610105 438 17,707 SH   SOLE   17,707 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,264 2,000,000 SH   SOLE   2,000,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 402 15,000 SH   SOLE   15,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 311 156,531 SH   SOLE   156,531 0 0
COOPER COS INC COM NEW 216648402 21,152 118,000 SH   SOLE   118,000 0 0
COPA HOLDINGS SA CL A P31076105 2,083 23,688 SH   SOLE   23,688 0 0
CRITEO S A SPONS ADS 226718104 13,309 379,224 SH   SOLE   379,224 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 10,195 9,025,000 SH   SOLE   9,025,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,157 669,006 SH   SOLE   669,006 0 0
DANAHER CORP DEL COM 235851102 28,612 365,000 SH   SOLE   365,000 0 0
DISCOVER FINL SVCS COM 254709108 5,231 92,500 SH   SOLE   92,500 0 0
DOLBY LABORATORIES INC COM 25659T107 29,036 534,947 SH   SOLE   534,947 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18,053 218,000 SH   SOLE   218,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,570 70,000 SH   SOLE   70,000 0 0
EBAY INC COM 278642103 8,946 272,011 SH   SOLE   272,011 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,287 242,930 SH   SOLE   242,930 0 0
ELECTRONIC ARTS INC COM 285512109 35,815 419,935 SH   SOLE   419,935 0 0
ENDOLOGIX INC COM 29266S106 13,169 1,029,000 SH   SOLE   1,029,000 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 866 650,000 SH   SOLE   650,000 0 0
ESSENT GROUP LTD COM G3198U102 21,953 825,000 SH   SOLE   825,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,627 3,675,000 SH   SOLE   3,675,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,916 153,496 SH   SOLE   153,496 0 0
FACEBOOK INC CL A 30303M102 132,641 1,034,179 SH   SOLE   1,034,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,679 359,334 SH   SOLE   359,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,406 83,103 SH   SOLE   83,103 0 0
FIVE9 INC COM 338307101 21,917 1,398,199 SH   SOLE   1,398,199 0 0
GILEAD SCIENCES INC COM 375558103 5,380 68,000 SH   SOLE   68,000 0 0
GLOBANT S A COM L44385109 20,787 493,556 SH   SOLE   493,556 0 0
HCA HOLDINGS INC COM 40412C101 1,513 20,000 SH   SOLE   20,000 0 0
HCP INC COM 40414L109 3,794 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,133 15,767 SH   SOLE   15,767 0 0
HEALTHCARE RLTY TR COM 421946104 2,044 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,519 38,372 SH   SOLE   38,372 0 0
HERITAGE INS HLDGS INC COM 42727J102 10,375 720,000 SH   SOLE   720,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,930 1,156,051 SH   SOLE   1,156,051 0 0
HUBSPOT INC COM 443573100 26,342 457,249 SH   SOLE   457,249 0 0
IAC INTERACTIVECORP COM 44919P508 3,345 53,518 SH   SOLE   53,518 0 0
ICON PLC SHS G4705A100 47,961 619,893 SH   SOLE   619,893 0 0
INCYTE CORP COM 45337C102 28,145 298,500 SH   SOLE   298,500 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 711 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 80,409 2,130,351 SH   SOLE   2,130,351 0 0
INTEL CORP SDCV 12/1 458140AD2 3,849 2,800,000 SH   SOLE   2,800,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,786 23,000 SH   SOLE   23,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,389 2,775,000 SH   SOLE   2,775,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,195 32,000 SH   SOLE   32,000 0 0
INVITAE CORP COM 46185L103 416 47,500 SH   SOLE   47,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,762 SH   SOLE   6,762 0 0
J2 GLOBAL INC COM 48123V102 4,712 70,774 SH   SOLE   70,774 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,033 8,500 SH   SOLE   8,500 0 0
JOHNSON & JOHNSON COM 478160104 68,480 579,721 SH   SOLE   579,721 0 0
JPMORGAN CHASE & CO COM 46625H100 79,221 1,189,707 SH   SOLE   1,189,707 0 0
KEYCORP NEW COM 493267108 324 26,663 SH   SOLE   26,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,784 173,000 SH   SOLE   173,000 0 0
LAM RESEARCH CORP COM 512807108 14,934 157,704 SH   SOLE   157,704 0 0
LAZARD LTD SHS A G54050102 13,018 358,030 SH   SOLE   358,030 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 26,571 1,327,866 SH   SOLE   1,327,866 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70,839 1,776,738 SH   SOLE   1,776,738 0 0
LILLY ELI & CO COM 532457108 6,017 75,000 SH   SOLE   75,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,488 92,576 SH   SOLE   92,576 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,866 112,500 SH   SOLE   112,500 0 0
MARKEL CORP COM 570535104 84,194 90,651 SH   SOLE   90,651 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,083 715,000 SH   SOLE   715,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,164 99,932 SH   SOLE   99,932 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,898 246,790 SH   SOLE   246,790 0 0
MCKESSON CORP COM 58155Q103 26,014 156,007 SH   SOLE   156,007 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,952 200,000 SH   SOLE   200,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32,643 585,460 SH   SOLE   585,460 0 0
MEDTRONIC PLC SHS G5960L103 67,714 783,715 SH   SOLE   783,715 0 0
MERCK & CO INC COM 58933Y105 79,437 1,273,000 SH   SOLE   1,273,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 860 44,600 SH   SOLE   44,600 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5,293 4,239,000 SH   SOLE   4,239,000 0 0
META FINL GROUP INC COM 59100U108 2,759 45,542 SH   SOLE   45,542 0 0
METHANEX CORP COM 59151K108 32,571 912,866 SH   SOLE   912,866 0 0
MICRON TECHNOLOGY INC COM 595112103 32,977 1,854,734 SH   SOLE   1,854,734 0 0
MICROSOFT CORP COM 594918104 103,549 1,798,193 SH   SOLE   1,798,193 0 0
MINDBODY INC COM CL A 60255W105 3,354 170,795 SH   SOLE   170,795 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,800 440,874 SH   SOLE   440,874 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,379 267,312 SH   SOLE   267,312 0 0
MONSANTO CO NEW COM 61166W101 1,819 17,797 SH   SOLE   17,797 0 0
MOODYS CORP COM 615369105 2,352 21,718 SH   SOLE   21,718 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,618 81,000 SH   SOLE   81,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,962 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 27,443 113,969 SH   SOLE   113,969 0 0
NETSUITE INC COM 64118Q107 3,589 32,424 SH   SOLE   32,424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,096 337,606 SH   SOLE   337,606 0 0
NEVRO CORP COM 64157F103 17,119 164,000 SH   SOLE   164,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3,976 3,050,000 SH   SOLE   3,050,000 0 0
NEW GOLD INC CDA COM 644535106 1,601 362,611 SH   SOLE   362,611 0 0
NEW MTN FIN CORP COM 647551100 2,030 147,500 SH   SOLE   147,500 0 0
NEW RELIC INC COM 64829B100 21,761 567,933 SH   SOLE   567,933 0 0
NIMBLE STORAGE INC COM 65440R101 21,144 2,394,557 SH   SOLE   2,394,557 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,211 364,611 SH   SOLE   364,611 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,599 9,800,000 SH   SOLE   9,800,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,499 100,000 SH   SOLE   100,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,284 77,500 SH   SOLE   77,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 395 57,500 SH   SOLE   57,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,772 50,000 SH   SOLE   50,000 0 0
OPHTHOTECH CORP COM 683745103 334 7,250 SH   SOLE   7,250 0 0
OPUS BK IRVINE CALIF COM 684000102 427 12,059 SH   SOLE   12,059 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 18,752 1,493,183 SH   SOLE   1,493,183 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,890 147,052 SH   SOLE   147,052 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,167 34,100 SH   SOLE   34,100 0 0
PALO ALTO NETWORKS INC COM 697435105 17,624 110,621 SH   SOLE   110,621 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,857 336,289 SH   SOLE   336,289 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,100 92,254 SH   SOLE   92,254 0 0
PAYPAL HLDGS INC COM 70450Y103 6,852 167,275 SH   SOLE   167,275 0 0
PEGASYSTEMS INC COM 705573103 15,178 514,756 SH   SOLE   514,756 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,251 472,500 SH   SOLE   472,500 0 0
PEPSICO INC COM 713448108 67,250 618,277 SH   SOLE   618,277 0 0
PERKINELMER INC COM 714046109 25,250 450,000 SH   SOLE   450,000 0 0
PFIZER INC COM 717081103 93,154 2,750,536 SH   SOLE   2,750,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,387 59,800 SH   SOLE   59,800 0 0
POWER INTEGRATIONS INC COM 739276103 28,367 450,157 SH   SOLE   450,157 0 0
PRICELINE GRP INC COM NEW 741503403 4,913 3,339 SH   SOLE   3,339 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,376 5,000,000 SH   SOLE   5,000,000 0 0
PROASSURANCE CORP COM 74267C106 14,563 277,500 SH   SOLE   277,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,608 305,000 SH   SOLE   305,000 0 0
PROOFPOINT INC COM 743424103 31,158 416,375 SH   SOLE   416,375 0 0
PROTO LABS INC COM 743713109 2,262 37,774 SH   SOLE   37,774 0 0
QUALCOMM INC COM 747525103 6,849 100,000 SH   SOLE   100,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,245 41,500 SH   SOLE   41,500 0 0
RALPH LAUREN CORP CL A 751212101 10,216 101,010 SH   SOLE   101,010 0 0
RAPID7 INC COM 753422104 5,723 324,604 SH   SOLE   324,604 0 0
RED HAT INC COM 756577102 29,026 359,079 SH   SOLE   359,079 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,689 3,700,000 SH   SOLE   3,700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,045 12,550 SH   SOLE   12,550 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,398 207,500 SH   SOLE   207,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,724 147,500 SH   SOLE   147,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 21,392 1,319,871 SH   SOLE   1,319,871 0 0
RINGCENTRAL INC CL A 76680R206 8,225 347,794 SH   SOLE   347,794 0 0
RLI CORP COM 749607107 11,621 170,000 SH   SOLE   170,000 0 0
S&P GLOBAL INC COM 78409V104 59,877 473,109 SH   SOLE   473,109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,887 75,000 SH   SOLE   75,000 0 0
SALESFORCE COM INC COM 79466L302 26,506 371,626 SH   SOLE   371,626 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,131 6,800,000 SH   SOLE   6,800,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,602 367,510 SH   SOLE   367,510 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,270 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 18,940 239,316 SH   SOLE   239,316 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,120 4,200,000 SH   SOLE   4,200,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,330 218,813 SH   SOLE   218,813 0 0
SOLAR CAP LTD COM 83413U100 8,357 407,500 SH   SOLE   407,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283,245 1,309,500 SH Put SOLE   1,309,500 0 0
SPECTRANETICS CORP COM 84760C107 27,849 1,110,000 SH   SOLE   1,110,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,980 5,425,000 SH   SOLE   5,425,000 0 0
SPLUNK INC COM 848637104 45,977 783,658 SH   SOLE   783,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 74,629 2,296,958 SH   SOLE   2,296,958 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,917 77,500 SH   SOLE   77,500 0 0
SVB FINL GROUP COM 78486Q101 4,249 38,445 SH   SOLE   38,445 0 0
SYNCHRONY FINL COM 87165B103 6,719 239,999 SH   SOLE   239,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 6,640 SH   SOLE   6,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,266 116,874 SH   SOLE   116,874 0 0
TASER INTL INC COM 87651B104 23,245 812,639 SH   SOLE   812,639 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,451 379,791 SH   SOLE   379,791 0 0
TESARO INC COM 881569107 17,704 176,618 SH   SOLE   176,618 0 0
TESLA MTRS INC COM 88160R101 1,158 5,680 SH   SOLE   5,680 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,343 290,000 SH   SOLE   290,000 0 0
TEXAS INSTRS INC COM 882508104 18,877 269,050 SH   SOLE   269,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,581 217,406 SH   SOLE   217,406 0 0
THIRD PT REINS LTD COM G8827U100 12,000 1,000,000 SH   SOLE   1,000,000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 2,512 2,250,000 SH   SOLE   2,250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,493 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,433 126,000 SH   SOLE   126,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 488 33,000 SH   SOLE   33,000 0 0
TRIPADVISOR INC COM 896945201 15,813 250,332 SH   SOLE   250,332 0 0
TRIPADVISOR INC COM 896945201 23,061 365,000 SH Call SOLE   365,000 0 0
TWITTER INC COM 90184L102 49,558 2,150,000 SH Call SOLE   2,150,000 0 0
UBS GROUP AG SHS H42097107 4,778 345,000 SH   SOLE   345,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,942 33,966 SH   SOLE   33,966 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,148 241,720 SH   SOLE   241,720 0 0
UNION PAC CORP COM 907818108 52,239 535,623 SH   SOLE   535,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,480 232,000 SH   SOLE   232,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,100 344,097 SH   SOLE   344,097 0 0
US BANCORP DEL COM NEW 902973304 5,060 118,009 SH   SOLE   118,009 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 74,060 1,486,557 SH   SOLE   1,486,557 0 0
VASCO DATA SEC INTL INC COM 92230Y104 13,592 771,991 SH   SOLE   771,991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,613 18,500 SH   SOLE   18,500 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,618 5,250,000 SH   SOLE   5,250,000 0 0
VISA INC COM CL A 92826C839 80,139 969,037 SH   SOLE   969,037 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,612 20,000 SH   SOLE   20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 29,000 388,224 SH   SOLE   388,224 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6,752 6,000,000 SH   SOLE   6,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,136 183,729 SH   SOLE   183,729 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,605 110,000 SH   SOLE   110,000 0 0
WORKDAY INC CL A 98138H101 7,588 82,779 SH   SOLE   82,779 0 0
XILINX INC COM 983919101 10,200 187,739 SH   SOLE   187,739 0 0
YAMANA GOLD INC COM 98462Y100 912 205,575 SH   SOLE   205,575 0 0
ZENDESK INC COM 98936J101 28,369 923,900 SH   SOLE   923,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,054 185,000 SH   SOLE   185,000 0 0