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
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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
Agilent Technologies Inc COM 00846U101 11,184,000 200,000 SH   SOLE None 11,184,000 0 0
AngloGold Ashanti Ltd COM 035128206 2,903,600 170,000 SH   SOLE None 2,903,600 0 0
AngloGold Ashanti Ltd COM 035128206 6,832,000 400,000 SH   SOLE None 6,832,000 0 0
Apple Inc COM 037833100 10,734,800 20,000 SH   SOLE None 10,734,800 0 0
Apple Inc COM 037833100 11,808,280 22,000 SH   SOLE None 11,808,280 0 0
Apple Inc COM 037833100 2,683,700 5,000 SH   SOLE None 2,683,700 0 0
Apple Inc COM 037833100 5,367,400 10,000 SH   SOLE None 5,367,400 0 0
Apple Inc COM 037833100 16,102,200 30,000 SH   SOLE None 16,102,200 0 0
Apple Inc COM 037833100 5,367,400 10,000 SH   SOLE None 5,367,400 0 0
Apple Inc COM 037833100 1,610,220 3,000 SH   SOLE None 1,610,220 0 0
Bank of America Corp COM 060505104 6,413,880 372,900 SH   SOLE None 6,413,880 0 0
Barrick Gold Corp COM 067901108 5,349,000 300,000 SH   SOLE None 5,349,000 0 0
eBay Inc COM 278642103 55,240 1,000 SH   SOLE None 55,240 0 0
eBay Inc COM 278642103 110,480 2,000 SH   SOLE None 110,480 0 0
Facebook Inc COM 30303M102 15,060,000 250,000 SH   SOLE None 15,060,000 0 0
Facebook Inc COM 30303M102 6,024,000 100,000 SH   SOLE None 6,024,000 0 0
General Motors Co COM 37045V100 17,210,000 500,000 SH   SOLE None 17,210,000 0 0
Gilead Sciences Inc COM 375558103 8,857,500 125,000 SH   SOLE None 8,857,500 0 0
Hertz Global Holdings Inc COM 42805T105 3,996,000 150,000 SH   SOLE None 3,996,000 0 0
InterDigital Inc/PA COM 45867G101 33,110 1,000 SH   SOLE None 33,110 0 0
InterDigital Inc/PA COM 45867G101 29,799 900 SH   SOLE None 29,799 0 0
InterDigital Inc/PA COM 45867G101 463,540 14,000 SH   SOLE None 463,540 0 0
InterDigital Inc/PA COM 45867G101 99,330 3,000 SH   SOLE None 99,330 0 0
KeyCorp COM 493267108 3,560,000 250,000 SH   SOLE None 3,560,000 0 0
Micron Technology Inc COM 595112103 7,334,600 310,000 SH   SOLE None 7,334,600 0 0
Pfizer Inc COM 717081103 8,030,000 250,000 SH   SOLE None 8,030,000 0 0
Tesla Motors Inc COM 88160R101 625,350 3,000 SH   SOLE None 625,350 0 0
Tesla Motors Inc COM 88160R101 416,900 2,000 SH   SOLE None 416,900 0 0
Verizon Communications Inc COM 92343V104 5,946,250 125,000 SH   SOLE None 5,946,250 0 0
Visa Inc COM 92826C839 10,793,000 50,000 SH   SOLE None 10,793,000 0 0
Barrick Gold Corp COM 067901108 89,150 5,000 SH   SOLE None 89,150 0 0
Barrick Gold Corp COM 067901108 5,634,280 316,000 SH   SOLE None 5,634,280 0 0
Market Vectors Gold Miners ETF COM 57060U100 118,025 5,000 SH   SOLE None 118,025 0 0
Oracle Corp COM 68389X105 5,113,750 125,000 SH   SOLE None 5,113,750 0 0
Pandora Media Inc COM 698354107 3,013,808 99,400 SH   SOLE None 3,013,808 0 0
Boeing Co/The COM 097023105 12,549,000 100,000 SH   SOLE None 12,549,000 0 0
HARTFORD FINANCIAL SVCS GRP *W 416515120 1,018,759 38,213 SH   SOLE None 1,018,759 0 0
SUNTRUST BANKS INC *W 867914129 216,800 20,000 SH   SOLE None 216,800 0 0
SINA Corp/China COM G81477104 2,537,220 42,000 SH   SOLE None 2,537,220 0 0
Amazon.com Inc COM 023135106 504,548 1,500 SH   SOLE None 504,548 0 0
Bank of America Corp COM 060505104 2,236,000 130,000 SH   SOLE None 2,236,000 0 0
Bed Bath & Beyond Inc COM 075896100 6,880 100 SH   SOLE None 6,880 0 0
Chimera Investment Corp COM 16934Q109 272,340 89,000 SH   SOLE None 272,340 0 0
Cubist Pharmaceuticals Inc COM 229678107 819,280 11,200 SH   SOLE None 819,280 0 0
Facebook Inc COM 30303M102 1,204,800 20,000 SH   SOLE None 1,204,800 0 0
Fifth Street Finance Corp COM 31678A103 757,746 80,100 SH   SOLE None 757,746 0 0
General Motors Co COM 37045V100 3,786,200 110,000 SH   SOLE None 3,786,200 0 0
Gilead Sciences Inc COM 375558103 8,148,900 115,000 SH   SOLE None 8,148,900 0 0
Horizon Technology Finance Cor COM 44045A102 44,961 3,594 SH   SOLE None 44,961 0 0
InterDigital Inc/PA COM 45867G101 1,324,400 40,000 SH   SOLE None 1,324,400 0 0
Intrexon Corp COM 46122T102 722,975 27,500 SH   SOLE None 722,975 0 0
KCAP Financial Inc COM 48668E101 407,020 47,000 SH   SOLE None 407,020 0 0
Live Nation Entertainment Inc COM 538034109 174,000 8,000 SH   SOLE None 174,000 0 0
MannKind Corp COM 56400P201 150,750 37,500 SH   SOLE None 150,750 0 0
Medley Capital Corp COM 58503F106 680,500 50,000 SH   SOLE None 680,500 0 0
MetLife Inc COM 59156R108 1,161,600 22,000 SH   SOLE None 1,161,600 0 0
Nicholas Financial Inc COM 65373J209 542,685 34,500 SH   SOLE None 542,685 0 0
NIKE Inc COM 654106103 583,494 7,900 SH   SOLE None 583,494 0 0
Prospect Capital Corp COM 74348T102 1,966,799 182,111 SH   SOLE None 1,966,799 0 0
RPM International Inc COM 749685103 397,480 9,500 SH   SOLE None 397,480 0 0
Rambus Inc COM 750917106 214,807 19,982 SH   SOLE None 214,807 0 0
Regions Financial Corp COM 7591EP100 1,666,500 150,000 SH   SOLE None 1,666,500 0 0
Ryland Group Inc/The COM 783764103 838,530 21,000 SH   SOLE None 838,530 0 0
Tesla Motors Inc COM 88160R101 2,084,500 10,000 SH   SOLE None 2,084,500 0 0
Toll Brothers Inc COM 889478103 107,700 3,000 SH   SOLE None 107,700 0 0
United States Steel Corp COM 912909108 1,093,356 39,600 SH   SOLE None 1,093,356 0 0
Vantiv Inc COM 92210H105 1,526,442 50,511 SH   SOLE None 1,526,442 0 0
Verizon Communications Inc COM 92343V104 1,189,250 25,000 SH   SOLE None 1,189,250 0 0
VirnetX Holding Corp COM 92823T108 773,150 54,524 SH   SOLE None 773,150 0 0
ACADIA Pharmaceuticals Inc COM 004225108 790,725 32,500 SH   SOLE None 790,725 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 1,339,220 29,000 SH   SOLE None 1,339,220 0 0
American Capital Mortgage Inve COM 02504A104 1,126,200 60,000 SH   SOLE None 1,126,200 0 0
Arbor Realty Trust Inc COM 038923108 330,776 47,800 SH   SOLE None 330,776 0 0
BlackRock Kelso Capital Corp COM 092533108 275,100 30,000 SH   SOLE None 275,100 0 0
Costco Wholesale Corp COM 22160K105 893,440 8,000 SH   SOLE None 893,440 0 0
Hornbeck Offshore Services Inc COM 440543106 932,363 22,300 SH   SOLE None 932,363 0 0
Liberty Media Corp COM 531229102 274,533 2,100 SH   SOLE None 274,533 0 0
Medidata Solutions Inc COM 58471A105 1,396,538 25,700 SH   SOLE None 1,396,538 0 0
Strategic Global Income Fund COM 862719101 17,499 1,900 SH   SOLE None 17,499 0 0
UTi Worldwide Inc COM G87210103 794,250 75,000 SH   SOLE None 794,250 0 0
Valero Energy Corp COM 91913Y100 2,149,169 40,474 SH   SOLE None 2,149,169 0 0
Verisk Analytics Inc COM 92345Y106 2,848,100 47,500 SH   SOLE None 2,848,100 0 0
Verizon Communications Inc COM 92343V104 2,221,376 46,697 SH   SOLE None 2,221,376 0 0
ALLEGHENY TECHNOLOGIES Note ATI 4 1/4 06/01/14 01741RAD4 1,530,240 1,500,000 PRN   SOLE None 1,530,240 0 0
CHART INDUSTRIES INC Note GTLS 2 08/01/18 16115QAC4 4,626,266 3,415,000 PRN   SOLE None 4,626,266 0 0
CHEMED CORP Note CHE 1 7/8 05/15/14 16359RAC7 4,021,906 3,595,000 PRN   SOLE None 4,021,906 0 0
CHESAPEAKE ENERGY CORP Note CHK 2 1/4 12/15/38 165167CB1 1,902,500 2,000,000 PRN   SOLE None 1,902,500 0 0
COMTECH TELECOMMUNICATIO Note CMTL 3 05/01/29 205826AF7 1,539,885 1,500,000 PRN   SOLE None 1,539,885 0 0
D.R. HORTON INC Note DHI 2 05/15/14 23331ABB4 13,634,249 8,205,000 PRN   SOLE None 13,634,249 0 0
ELECTRONIC ARTS INC Note EA 0 3/4 07/15/16 285512AA7 409,200 352,000 PRN   SOLE None 409,200 0 0
ENDO HEALTH SOLUTIONS Note ENDP 1 3/4 04/15/15 29264FAB2 10,112,934 4,293,000 PRN   SOLE None 10,112,934 0 0
HOME INNS HTL MNGMT INC Note HMIN 2 12/15/15 43713WAB3 2,995,863 3,110,000 PRN   SOLE None 2,995,863 0 0
LINEAR TECHNOLOGY CORP Note LLTC 3 05/01/27 535678AC0 17,522,194 14,716,000 PRN   SOLE None 17,522,194 0 0
MGM RESORTS INTL Note MGM 4 1/4 04/15/15 55303QAE0 19,166,880 13,128,000 PRN   SOLE None 19,166,880 0 0
OMNICARE INC Note OCR 3 1/4 12/15/35 681904AL2 7,579,219 7,125,000 PRN   SOLE None 7,579,219 0 0
RAMBUS INC Note RMBS 5 06/15/14 750917AC0 1,829,620 1,816,000 PRN   SOLE None 1,829,620 0 0
REGIS CORP Note RGS 5 07/15/14 758932AA5 513,000 500,000 PRN   SOLE None 513,000 0 0
SANDISK CORP Note SNDK 1 1/2 08/15/17 80004CAD3 15,622,014 9,528,000 PRN   SOLE None 15,622,014 0 0
STANDARD PACIFIC CORP Note SPF 1 1/4 08/01/32 85375CBC4 1,924,797 1,539,000 PRN   SOLE None 1,924,797 0 0
TELEFLEX INC Note TFX 3 7/8 08/01/17 879369AA4 2,920,145 1,636,000 PRN   SOLE None 2,920,145 0 0
UNITED STATES STEEL CORP Note X 4 05/15/14 912909AE8 6,165,877 6,113,000 PRN   SOLE None 6,165,877 0 0
VIPSHOP HOLDING LTD Note VIPS 1 1/2 03/15/19 92763WAA1 1,890,143 1,858,000 PRN   SOLE None 1,890,143 0 0
WEBMD HEALTH CORP Note WBMD 2 1/2 01/31/18 94770VAF9 2,005,000 2,000,000 PRN   SOLE None 2,005,000 0 0
YANDEX NV Note YNDX 1 1/8 12/15/18 98474TAA5 2,328,800 2,500,000 PRN   SOLE None 2,328,800 0 0
SINA CORP Note SINA 1 12/01/18 82922RAC7 2,391,825 2,500,000 PRN   SOLE None 2,391,825 0 0
Apple Inc COM 037833100 5,367,400 10,000 SH   SOLE None 5,367,400 0 0
Apple Inc COM 037833100 6,977,620 13,000 SH   SOLE None 6,977,620 0 0
Apple Inc COM 037833100 2,683,700 5,000 SH   SOLE None 2,683,700 0 0
Amazon.com Inc COM 023135106 1,345,460 4,000 SH   SOLE None 1,345,460 0 0
Amazon.com Inc COM 023135106 672,730 2,000 SH   SOLE None 672,730 0 0
Caterpillar Inc COM 149123101 4,968,500 50,000 SH   SOLE None 4,968,500 0 0
Facebook Inc COM 30303M102 602,400 10,000 SH   SOLE None 602,400 0 0
Powershares QQQ Trust Series 1 COM 73935A104 21,917,500 250,000 SH   SOLE None 21,917,500 0 0
Tesla Motors Inc COM 88160R101 2,709,850 13,000 SH   SOLE None 2,709,850 0 0
Tesla Motors Inc COM 88160R101 625,350 3,000 SH   SOLE None 625,350 0 0
Twitter Inc COM 90184L102 1,031,407 22,100 SH   SOLE None 1,031,407 0 0
Twitter Inc COM 90184L102 163,345 3,500 SH   SOLE None 163,345 0 0
Twitter Inc COM 90184L102 140,010 3,000 SH   SOLE None 140,010 0 0
Caterpillar Inc COM 149123101 1,391,180 14,000 SH   SOLE None 1,391,180 0 0
Twitter Inc COM 90184L102 373,360 8,000 SH   SOLE None 373,360 0 0
VirnetX Holding Corp COM 92823T108 334,648 23,600 SH   SOLE None 334,648 0 0
VirnetX Holding Corp COM 92823T108 202,774 14,300 SH   SOLE None 202,774 0 0
VirnetX Holding Corp COM 92823T108 14,180 1,000 SH   SOLE None 14,180 0 0
Apple Inc COM 037833100 5,367,400 10,000 SH   SOLE None 5,367,400 0 0
Apple Inc COM 037833100 10,734,800 20,000 SH   SOLE None 10,734,800 0 0
Bed Bath & Beyond Inc COM 075896100 206,400 3,000 SH   SOLE None 206,400 0 0
Twitter Inc COM 90184L102 140,010 3,000 SH   SOLE None 140,010 0 0
Twitter Inc COM 90184L102 1,540,110 33,000 SH   SOLE None 1,540,110 0 0
Twitter Inc COM 90184L102 466,700 10,000 SH   SOLE None 466,700 0 0
VirnetX Holding Corp COM 92823T108 113,440 8,000 SH   SOLE None 113,440 0 0
VirnetX Holding Corp COM 92823T108 113,440 8,000 SH   SOLE None 113,440 0 0
Anglogold Ashanti Ltd ADR COM 35128206 2,903,600 170,000 SH   SOLE None 2,903,600 0 0
Anglogold Ashanti Ltd ADR COM 35128206 6,832,000 400,000 SH   SOLE None 6,832,000 0 0