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
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 165,529 53,067,000 PRN   SOLE   53,067,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 35,512 20,000,000 PRN   SOLE   20,000,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14,116 12,000,000 PRN   SOLE   12,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,069 6,000,000 PRN   SOLE   6,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,513 6,000,000 PRN   SOLE   6,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8,671 5,000,000 PRN   SOLE   5,000,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,288 6,000,000 PRN   SOLE   6,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,321 4,000,000 PRN   SOLE   4,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,715 5,000,000 PRN   SOLE   5,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,659 4,000,000 PRN   SOLE   4,000,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,585 2,500,000 PRN   SOLE   2,500,000 0 0
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 1,039 1,000,000 PRN   SOLE   1,000,000 0 0
DEUTSCHE BANK A G NOTE NOTE 7.500%12/3 251525AN1 217 200,000 PRN   SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Put 01609W952 3,064 1,000 SH Put SOLE   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Call 73935A904 1,369 300 SH Call SOLE   300 0 0
ISHARES TR CHINA LG-CAP ETF Put 464287954 776 2,000 SH Put SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF Call 464287904 404 2,000 SH Call SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Call 81369Y907 380 1,200 SH Call SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Put 81369Y957 361 1,200 SH Put SOLE   1,200 0 0
ISHARES INC MSCI JPN ETF NEW Call 46434G902 168 4,000 SH Call SOLE   4,000 0 0
E TRADE FINANCIAL CORP COM NEW Call 269246901 152 300 SH Call SOLE   300 0 0
E TRADE FINANCIAL CORP COM NEW Put 269246951 103 300 SH Put SOLE   300 0 0
ORACLE CORP COM Put 68389X955 101 300 SH Put SOLE   300 0 0
NETFLIX INC COM Put 64110L956 99 50 SH Put SOLE   50 0 0
ORACLE CORP COM Call 68389X905 98 300 SH Call SOLE   300 0 0
NETFLIX INC COM Call 64110L906 93 50 SH Call SOLE   50 0 0
ISHARES INC MSCI JPN ETF NEW Put 46434G952 88 4,000 SH Put SOLE   4,000 0 0
NETFLIX INC COM Put 64110L956 77 50 SH Put SOLE   50 0 0
NETFLIX INC COM Call 64110L906 74 50 SH Call SOLE   50 0 0
ISHARES TR Put 464287954 11 32 SH Put SOLE   32 0 0
AT&T INC Put 00206R952 10 144 SH Put SOLE   144 0 0
ISHARES TR Call 464287904 8 32 SH Call SOLE   32 0 0
ALIBABA GROUP HLDG LTD Put 01609W952 3 500 SH Put SOLE   500 0 0
WESTERN DIGITAL CORP Put 958102955 1 868 SH Put SOLE   868 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,256 87,250 SH   SOLE   87,250 0 0
PAREXEL INTL CORP COM 699462107 2,158 24,500 SH   SOLE   24,500 0 0
RICE ENERGY INC COM 762760106 2,026 69,999 SH   SOLE   69,999 0 0
VWR CORP COM 91843L103 1,656 50,000 SH   SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,453 33,000 SH   SOLE   33,000 0 0
NEURODERM LTD ORD SHS M74231107 1,431 36,783 SH   SOLE   36,783 0 0
BARD C R INC COM 067383109 1,282 4,000 SH   SOLE   4,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,242 87,600 SH   SOLE   87,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,134 21,275 SH   SOLE   21,275 0 0
BANKRATE INC DEL COM 06647F102 1,131 81,091 SH   SOLE   81,091 0 0
WEST CORP COM 952355204 1,119 47,662 SH   SOLE   47,662 0 0
TIME WARNER INC COM NEW 887317303 1,004 9,800 SH   SOLE   9,800 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 1,000 27,500 SH   SOLE   27,500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 985 23,986 SH   SOLE   23,986 0 0
KITE PHARMA INC COM COM 49803L109 899 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 888 10,000 SH   SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 819 7,238 SH   SOLE   7,238 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 797 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 665 20,350 SH   SOLE   20,350 0 0
COMMERCEHUB INC COM SER C 20084V306 548 25,650 SH   SOLE   25,650 0 0
EXPEDIA INC DEL COM NEW 30212P303 533 3,700 SH   SOLE   3,700 0 0
ALERE INC COM 01449J105 510 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM 44919P508 504 4,285 SH   SOLE   4,285 0 0
ALPHABET INC CAP STK CL A 02079K305 487 500 SH   SOLE   500 0 0
MONSANTO CO NEW COM 61166W101 479 4,000 SH   SOLE   4,000 0 0
ATWOOD OCEANICS INC COM 050095108 474 50,500 SH   SOLE   50,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 429 5,000 SH   SOLE   5,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 413 15,000 SH   SOLE   15,000 0 0
TRIBUNE MEDIA CO CL A 896047503 409 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,500 SH   SOLE   1,500 0 0
PARK STERLING CORP COM 70086Y105 373 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 359 8,569 SH   SOLE   8,569 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 356 34,860 SH   SOLE   34,860 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 233 10,000 SH   SOLE   10,000 0 0
STATE NATL COS INC COM 85711T305 221 10,515 SH   SOLE   10,515 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 215 10,600 SH   SOLE   10,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 15,001 SH   SOLE   15,001 0 0
GREENHILL & CO INC COM 395259104 166 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 161 900 SH   SOLE   900 0 0
NEWS CORP NEW CL B 65249B208 120 8,818 SH   SOLE   8,818 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 110 4,174 SH   SOLE   4,174 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 901 SH   SOLE   901 0 0
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   7 0 0