The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7,200 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,070 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,732 | 127,191 | SH | SOLE | 0 | 127,191 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,453 | 376,500 | SH | SOLE | 0 | 376,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,930 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 |
AMERCO | COM | 023586100 | 9,032 | 34,487 | SH | SOLE | 0 | 34,487 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,661 | 99,113 | SH | SOLE | 0 | 99,113 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 1,171 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 9,612 | 382,200 | SH | Put | SOLE | 0 | 382,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,692 | 175,600 | SH | SOLE | 0 | 175,600 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 3,254 | 1,534,800 | SH | Put | SOLE | 0 | 1,534,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,313 | 143,121 | SH | SOLE | 0 | 143,121 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,773 | 98,896 | SH | SOLE | 0 | 98,896 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,460 | 303,828 | SH | SOLE | 0 | 303,828 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 23,883 | 500,912 | SH | SOLE | 0 | 500,912 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 564 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,729 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 432 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,958 | 700,000 | SH | Put | SOLE | 0 | 700,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,397 | 489,100 | SH | Call | SOLE | 0 | 489,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 16,897 | 200,600 | SH | Put | SOLE | 0 | 200,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,447 | 244,500 | SH | Call | SOLE | 0 | 244,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,708 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,868 | 385,318 | SH | SOLE | 0 | 385,318 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 8,960 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 17,148 | 391,500 | SH | Put | SOLE | 0 | 391,500 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 12,830 | 304,400 | SH | Call | SOLE | 0 | 304,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 16,050 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,572 | 1,500,900 | SH | Call | SOLE | 0 | 1,500,900 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 374 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,637 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,211 | 88,600 | SH | Call | SOLE | 0 | 88,600 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 14,313 | 226,900 | SH | SOLE | 0 | 226,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,683 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 256 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 28,485 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,230 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,758 | 45,400 | SH | Call | SOLE | 0 | 45,400 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,734 | 53,100 | SH | SOLE | 0 | 53,100 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 4,313 | 158,900 | SH | SOLE | 0 | 158,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,233 | 152,200 | SH | Put | SOLE | 0 | 152,200 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,206 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 947 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,281 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,900 | 268,448 | SH | SOLE | 0 | 268,448 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,759 | 174,400 | SH | SOLE | 0 | 174,400 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,227 | 229,100 | SH | Put | SOLE | 0 | 229,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 13,836 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,824 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,880 | 458,200 | SH | Call | SOLE | 0 | 458,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,500 | 304,400 | SH | Call | SOLE | 0 | 304,400 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 3,953 | 398,900 | SH | Put | SOLE | 0 | 398,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 74,064 | 937,043 | SH | SOLE | 0 | 937,043 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,158 | 180,600 | SH | SOLE | 0 | 180,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,944 | 194,500 | SH | Call | SOLE | 0 | 194,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 3,806 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,454 | 181,781 | SH | SOLE | 0 | 181,781 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,131 | 245,900 | SH | Put | SOLE | 0 | 245,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5,655 | 375,000 | SH | Put | SOLE | 0 | 375,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,932 | 123,095 | SH | SOLE | 0 | 123,095 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 10,501 | 577,291 | SH | SOLE | 0 | 577,291 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4,446 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 40,920 | 70,874 | SH | SOLE | 0 | 70,874 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,134 | 104,700 | SH | Call | SOLE | 0 | 104,700 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 10,830 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 8,500 | 386,900 | SH | Put | SOLE | 0 | 386,900 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 4,784 | 1,208,100 | SH | Put | SOLE | 0 | 1,208,100 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 19,036 | 269,931 | SH | SOLE | 0 | 269,931 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,000 | 286,095 | SH | SOLE | 0 | 286,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,241 | 433,236 | SH | SOLE | 0 | 433,236 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,551 | 210,000 | SH | Put | SOLE | 0 | 210,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,664 | 211,533 | SH | SOLE | 0 | 211,533 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 572 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,954 | 54,622 | SH | SOLE | 0 | 54,622 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 2,244 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21,343 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,540 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 1,366 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,488 | 122,587 | SH | SOLE | 0 | 122,587 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,315 | 19,100 | SH | Call | SOLE | 0 | 19,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,454 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,015 | 250,800 | SH | Call | SOLE | 0 | 250,800 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 13,771 | 525,000 | SH | Put | SOLE | 0 | 525,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 18,480 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,341 | 45,324 | SH | SOLE | 0 | 45,324 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,847 | 108,700 | SH | SOLE | 0 | 108,700 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,149 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,290 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,374 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 1,023 | 600,000 | PRN | SOLE | 0 | 600,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,775 | 112,377 | SH | SOLE | 0 | 112,377 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,404 | 107,100 | SH | SOLE | 0 | 107,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 24,451 | 117,672 | SH | SOLE | 0 | 117,672 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 36,714 | 1,218,100 | SH | Put | SOLE | 0 | 1,218,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11,170 | 338,788 | SH | SOLE | 0 | 338,788 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,537 | 230,500 | SH | SOLE | 0 | 230,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,601 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 11,205 | 167,996 | SH | SOLE | 0 | 167,996 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 14,542 | 219,938 | SH | SOLE | 0 | 219,938 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,659 | 129,200 | SH | SOLE | 0 | 129,200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,091 | 271,158 | SH | SOLE | 0 | 271,158 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,108 | 1,150,700 | SH | SOLE | 0 | 1,150,700 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 13,629 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,426 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,092 | 114,517 | SH | SOLE | 0 | 114,517 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,865 | 401,200 | SH | Call | SOLE | 0 | 401,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 27,652 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,474 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,477 | 153,106 | SH | SOLE | 0 | 153,106 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 13,327 | 214,055 | SH | SOLE | 0 | 214,055 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 1,032 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 2,187 | 1,400,000 | PRN | SOLE | 0 | 1,400,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 26,266 | 468,200 | SH | Put | SOLE | 0 | 468,200 | 0 | 0 |
PALL CORP | COM | 696429307 | 15,514 | 185,354 | SH | SOLE | 0 | 185,354 | 0 | 0 | |
PALL CORP | COM | 696429307 | 25,110 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,541 | 46,288 | SH | SOLE | 0 | 46,288 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,639 | 450,000 | SH | Call | SOLE | 0 | 450,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,246 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,699 | 61,900 | SH | Call | SOLE | 0 | 61,900 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 6,468 | 148,343 | SH | SOLE | 0 | 148,343 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,647 | 136,800 | SH | SOLE | 0 | 136,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,152 | 182,000 | SH | SOLE | 0 | 182,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,114 | 280,000 | SH | Call | SOLE | 0 | 280,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 11,686 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,153 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,609 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,549 | 133,646 | SH | SOLE | 0 | 133,646 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,492 | 146,400 | SH | SOLE | 0 | 146,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,150 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,859 | 171,676 | SH | SOLE | 0 | 171,676 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,415 | 177,900 | SH | SOLE | 0 | 177,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,944 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,331 | 304,400 | SH | Put | SOLE | 0 | 304,400 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5,603 | 57,200 | SH | Call | SOLE | 0 | 57,200 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 962 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,657 | 41,992 | SH | SOLE | 0 | 41,992 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,817 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,033 | 55,140 | SH | SOLE | 0 | 55,140 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 12,508 | 467,400 | SH | Put | SOLE | 0 | 467,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 18,272 | 523,859 | SH | SOLE | 0 | 523,859 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,266 | 186,855 | SH | SOLE | 0 | 186,855 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,586 | 260,192 | SH | SOLE | 0 | 260,192 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,874 | 77,054 | SH | SOLE | 0 | 77,054 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,644 | 599,600 | SH | Put | SOLE | 0 | 599,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,291 | 80,500 | SH | Call | SOLE | 0 | 80,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,362 | 368,000 | SH | SOLE | 0 | 368,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,749 | 56,403 | SH | SOLE | 0 | 56,403 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,158 | 58,717 | SH | SOLE | 0 | 58,717 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,296 | 88,082 | SH | SOLE | 0 | 88,082 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 11,580 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,881 | 463,549 | SH | SOLE | 0 | 463,549 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,105 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 36,568 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,605 | 224,983 | SH | SOLE | 0 | 224,983 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,999 | 202,906 | SH | SOLE | 0 | 202,906 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,069 | 197,900 | SH | Put | SOLE | 0 | 197,900 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,780 | 74,451 | SH | SOLE | 0 | 74,451 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,651 | 22,414 | SH | SOLE | 0 | 22,414 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,206 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,228 | 122,990 | SH | SOLE | 0 | 122,990 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,171 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,084 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,596 | 372,000 | SH | SOLE | 0 | 372,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27,160 | 353,000 | SH | Put | SOLE | 0 | 353,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60,608 | 284,051 | SH | SOLE | 0 | 284,051 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12,453 | 153,671 | SH | SOLE | 0 | 153,671 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 20,049 | 413,210 | SH | SOLE | 0 | 413,210 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,632 | 265,760 | SH | SOLE | 0 | 265,760 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,153 | 700,000 | PRN | SOLE | 0 | 700,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,581 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,122 | 214,314 | SH | SOLE | 0 | 214,314 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,459 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6,750 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,959 | 650,608 | SH | SOLE | 0 | 650,608 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,454 | 232,000 | SH | SOLE | 0 | 232,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,915 | 221,100 | SH | Put | SOLE | 0 | 221,100 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,979 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 24,886 | 247,500 | SH | Call | SOLE | 0 | 247,500 | 0 | 0 |