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
ABEONA THERAPEUTICS INC *W EXP 12/22/201 00289Y115 733 250,000 SH   SOLE 1 250,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,483 896,642 SH   SOLE 1 896,642 0 0
ABERCROMBIE & FITCH CO CL A 002896207 563 47,200 SH   SOLE 1 47,200 0 0
ABIOMED INC COM 003654100 300 2,400 SH   SOLE 1 2,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 306 8,900 SH   SOLE 1 8,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,642 233,500 SH   SOLE 1 233,500 0 0
ADECOAGRO S A COM L00849106 102,191 8,917,157 SH   SOLE 1 8,917,157 0 0
ADOBE SYS INC COM 00724F101 729 5,600 SH   SOLE 1 5,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 228 3,900 SH   SOLE 1 3,900 0 0
AIRGAIN INC COM 00938A104 4,801 316,666 SH   SOLE 1 316,666 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,559 107,200 SH   SOLE 1 107,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 318 4,200 SH   SOLE 1 4,200 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 464 36,099 SH   SOLE 1 36,099 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,216 3,406,666 SH   SOLE 1 3,406,666 0 0
ALPHABET INC CAP STK CL A 02079K305 1,102 1,300 SH   SOLE 1 1,300 0 0
AMAYA INC COM 02314M108 7,650 450,000 SH   SOLE 1 450,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,947 116,950 SH   SOLE 1 116,950 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 556 39,600 SH   SOLE 1 39,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 413 3,400 SH   SOLE 1 3,400 0 0
AMGEN INC COM 031162100 328 2,000 SH   SOLE 1 2,000 0 0
APPLE INC COM 037833100 201 1,400 SH   SOLE 1 1,400 0 0
ARES CAP CORP COM 04010L103 289 16,600 SH   SOLE 1 16,600 0 0
ARISTA NETWORKS INC COM 040413106 225 1,700 SH   SOLE 1 1,700 0 0
AUTODESK INC COM 052769106 536 6,200 SH   SOLE 1 6,200 0 0
AUTOZONE INC COM 053332102 289 400 SH   SOLE 1 400 0 0
BALL CORP COM 058498106 304 4,100 SH   SOLE 1 4,100 0 0
BAZAARVOICE INC COM 073271108 7,167 1,666,666 SH   SOLE 1 1,666,666 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 8 194,000 SH   SOLE 1 194,000 0 0
BUFFALO WILD WINGS INC COM 119848109 794 5,200 SH   SOLE 1 5,200 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 34,050 1,000,000 SH   SOLE 1 1,000,000 0 0
CABELAS INC COM 126804301 510 9,600 SH   SOLE 1 9,600 0 0
CABOT OIL & GAS CORP COM 127097103 3,101 129,700 SH   SOLE 1 129,700 0 0
CAESARS ACQUISITION CO CL A 12768T103 87,858 5,705,079 SH   SOLE 1 5,705,079 0 0
CAESARS ENTMT CORP COM 127686103 28,234 2,956,417 SH   SOLE 1 2,956,417 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 72,989 73,172,000 PRN   SOLE 1 73,172,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 30,080 2,000,000 SH   SOLE 1 2,000,000 0 0
CALIX INC COM 13100M509 1,447 199,600 SH   SOLE 1 199,600 0 0
CBOE HLDGS INC COM 12503M108 227 2,800 SH   SOLE 1 2,800 0 0
CBS CORP NEW CL B 124857202 465 6,700 SH   SOLE 1 6,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,072 38,900 SH   SOLE 1 38,900 0 0
CERNER CORP COM 156782104 224 3,800 SH   SOLE 1 3,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,578 7,875 SH   SOLE 1 7,875 0 0
CHESAPEAKE ENERGY CORP COM 165167107 191 32,100 SH   SOLE 1 32,100 0 0
CHEVRON CORP NEW COM 166764100 1,063 9,900 SH   SOLE 1 9,900 0 0
CHURCHILL DOWNS INC COM 171484108 61,535 387,381 SH   SOLE 1 387,381 0 0
CINEMARK HOLDINGS INC COM 17243V102 310 7,000 SH   SOLE 1 7,000 0 0
CIRRUS LOGIC INC COM 172755100 225 3,700 SH   SOLE 1 3,700 0 0
CISCO SYS INC COM 17275R102 1,075 31,800 SH   SOLE 1 31,800 0 0
CITIGROUP INC COM NEW 172967424 6,568 109,800 SH   SOLE 1 109,800 0 0
CITRIX SYS INC COM 177376100 13,759 165,000 SH   SOLE 1 165,000 0 0
CME GROUP INC COM 12572Q105 3,564 30,000 SH   SOLE 1 30,000 0 0
COACH INC COM 189754104 293 7,100 SH   SOLE 1 7,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 629 14,600 SH   SOLE 1 14,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,925 190,000 SH   SOLE 1 190,000 0 0
COMPUTER SCIENCES CORP COM 205363104 262 3,800 SH   SOLE 1 3,800 0 0
CONAGRA BRANDS INC COM 205887102 561 13,900 SH   SOLE 1 13,900 0 0
CONCHO RES INC COM 20605P101 1,476 11,500 SH   SOLE 1 11,500 0 0
CONDUENT INC COM 206787103 26,683 1,590,174 SH   SOLE 1 1,590,174 0 0
CONOCOPHILLIPS COM 20825C104 20,073 402,500 SH   SOLE 1 402,500 0 0
CONSOL ENERGY INC COM 20854P109 188 11,200 SH   SOLE 1 11,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 583 3,600 SH   SOLE 1 3,600 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,527 253,000 SH   SOLE 1 253,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 22,024 21,500,000 PRN   SOLE 1 21,500,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,273 46,500 SH   SOLE 1 46,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,491 186,565 SH   SOLE 1 186,565 0 0
CYRUSONE INC COM 23283R100 211 4,100 SH   SOLE 1 4,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22,120 345,200 SH   SOLE 1 345,200 0 0
DELUXE CORP COM 248019101 3,184 44,124 SH   SOLE 1 44,124 0 0
DEVRY ED GROUP INC COM 251893103 16,752 472,549 SH   SOLE 1 472,549 0 0
DEXCOM INC COM 252131107 237 2,800 SH   SOLE 1 2,800 0 0
DIGIMARC CORP NEW COM 25381B101 1,800 66,666 SH   SOLE 1 66,666 0 0
DILLARDS INC COM 254067101 298 5,700 SH   SOLE 1 5,700 0 0
DISH NETWORK CORP CL A 25470M109 4,546 71,602 SH   SOLE 1 71,602 0 0
DISNEY WALT CO COM DISNEY 254687106 408 3,600 SH   SOLE 1 3,600 0 0
DOW CHEM CO COM 260543103 1,061 16,700 SH   SOLE 1 16,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 3,000 SH   SOLE 1 3,000 0 0
DSP GROUP INC COM 23332B106 2,000 166,666 SH   SOLE 1 166,666 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 12 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 8 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 277 24,123 SH   SOLE 1 24,123 0 0
ECOLAB INC COM 278865100 1,065 8,500 SH   SOLE 1 8,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,557 253,720 SH   SOLE 1 253,720 0 0
EMERSON ELEC CO COM 291011104 275 4,600 SH   SOLE 1 4,600 0 0
ENERGEN CORP COM 29265N108 3,549 65,200 SH   SOLE 1 65,200 0 0
EQUIFAX INC COM 294429105 205 1,500 SH   SOLE 1 1,500 0 0
ETSY INC COM 29786A106 510 48,000 SH   SOLE 1 48,000 0 0
EXA CORP COM 300614500 18,013 1,418,369 SH   SOLE 1 1,418,369 0 0
EXFO INC SUB VTG SHS 302046107 6,474 1,245,074 SH   SOLE 1 1,245,074 0 0
F5 NETWORKS INC COM 315616102 385 2,700 SH   SOLE 1 2,700 0 0
FACEBOOK INC CL A 30303M102 90,640 638,086 SH   SOLE 1 638,086 0 0
FINISH LINE INC CL A 317923100 169 11,900 SH   SOLE 1 11,900 0 0
FIREEYE INC COM 31816Q101 2,606 206,666 SH   SOLE 1 206,666 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 231,853 245,672,000 PRN   SOLE 1 245,672,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14,410 16,000,000 PRN   SOLE 1 16,000,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 218 8,200 SH   SOLE 1 8,200 0 0
FLIR SYS INC COM 302445101 272 7,500 SH   SOLE 1 7,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 935 74,783 SH   SOLE 1 74,783 0 0
GIGAMON INC COM 37518B102 11,968 336,666 SH   SOLE 1 336,666 0 0
GLOBAL PMTS INC COM 37940X102 266 3,300 SH   SOLE 1 3,300 0 0
GLOBALSTAR INC COM 378973408 800 500,000 SH   SOLE 1 500,000 0 0
GODADDY INC CL A 380237107 493 13,000 SH   SOLE 1 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,940 86,800 SH   SOLE 1 86,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,674 46,500 SH   SOLE 1 46,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,278 727,932 SH   SOLE 1 727,932 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 28,414 1,671,384 SH   SOLE 1 1,671,384 0 0
HARRIS CORP DEL COM 413875105 1,068 9,600 SH   SOLE 1 9,600 0 0
HCP INC COM 40414L109 200 6,400 SH   SOLE 1 6,400 0 0
HERBALIFE LTD COM USD SHS 42703MAB9 297 5,100 SH   SOLE 1 5,100 0 0
HERC HLDGS INC COM 42704L104 323 6,600 SH   SOLE 1 6,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75,864 3,201,009 SH   SOLE 1 3,201,009 0 0
HONEYWELL INTL INC COM 438516106 275 2,200 SH   SOLE 1 2,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 379 20,300 SH   SOLE 1 20,300 0 0
IAC INTERACTIVECORP COM 44919P508 663 9,000 SH   SOLE 1 9,000 0 0
IDEX CORP COM 45167R104 271 2,900 SH   SOLE 1 2,900 0 0
ILLUMINA INC COM 452327109 239 1,402 SH   SOLE 1 1,402 0 0
INC RESH HLDGS INC CL A 45329R109 3,883 84,700 SH   SOLE 1 84,700 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 46,437 52,769,000 PRN   SOLE 1 52,769,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,080 6,200 SH   SOLE 1 6,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,300 SH   SOLE 1 2,300 0 0
INTERXION HOLDING N.V SHS N47279109 13,846 350,000 SH   SOLE 1 350,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 307 400 SH   SOLE 1 400 0 0
INVENSENSE INC COM 46123D205 4,807 380,622 SH   SOLE 1 380,622 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 135,922 136,863,000 PRN   SOLE 1 136,863,000 0 0
IRON MTN INC NEW COM 46284V101 203 5,700 SH   SOLE 1 5,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,392 357,500 SH Put SOLE 1 357,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 440 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459,596 3,343,000 SH Put SOLE 1 3,343,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 163,442 146,257,000 PRN   SOLE 1 146,257,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 200 9,700 SH   SOLE 1 9,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 312 7,400 SH   SOLE 1 7,400 0 0
KATE SPADE & CO COM 485865109 985 42,400 SH   SOLE 1 42,400 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 28,989 1,248,468 SH   SOLE 1 1,248,468 0 0
KINDER MORGAN INC DEL COM 49456B101 10,587 486,978 SH   SOLE 1 486,978 0 0
KINDER MORGAN INC DEL COM 49456B101 8,696 400,000 SH Call SOLE 1 400,000 0 0
KRAFT HEINZ CO COM 500754106 21,407 235,733 SH   SOLE 1 235,733 0 0
LAM RESEARCH CORP COM 512807108 71,978 560,753 SH   SOLE 1 560,753 0 0
LAMB WESTON HLDGS INC COM 513272104 13,754 326,999 SH   SOLE 1 326,999 0 0
LAS VEGAS SANDS CORP COM 517834107 285 5,000 SH   SOLE 1 5,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,371 181,250 SH   SOLE 1 181,250 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 683,481 7,910,662 SH   SOLE 1 7,910,662 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13,910 425,376 SH   SOLE 1 425,376 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,257 153,929 SH   SOLE 1 153,929 0 0
LILLY ELI & CO COM 532457108 328 3,900 SH   SOLE 1 3,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,025 38,590 SH   SOLE 1 38,590 0 0
LOEWS CORP COM 540424108 262 5,600 SH   SOLE 1 5,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26,620 769,358 SH   SOLE 1 769,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,068 9,500 SH   SOLE 1 9,500 0 0
MATCH GROUP INC COM 57665R106 598 36,600 SH   SOLE 1 36,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 247 5,500 SH   SOLE 1 5,500 0 0
MAXLINEAR INC COM 57776J100 12,687 452,306 SH   SOLE 1 452,306 0 0
MCCORMICK & CO INC COM NON VTG 579780206 273 2,800 SH   SOLE 1 2,800 0 0
MCDONALDS CORP COM 580135101 259 2,000 SH   SOLE 1 2,000 0 0
MCKESSON CORP COM 58155Q103 208 1,400 SH   SOLE 1 1,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,328 205,750 SH   SOLE 1 205,750 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,397 66,666 SH   SOLE 1 66,666 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 389 10,200 SH   SOLE 1 10,200 0 0
MICROSOFT CORP COM 594918104 843 12,800 SH   SOLE 1 12,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,022 65,500 SH   SOLE 1 65,500 0 0
MODEL N INC COM 607525102 28,894 2,765,000 SH   SOLE 1 2,765,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,039 21,300 SH   SOLE 1 21,300 0 0
MONDELEZ INTL INC CL A 609207105 53,334 1,238,031 SH   SOLE 1 1,238,031 0 0
MONSANTO CO NEW COM 61166W101 4,907 43,344 SH   SOLE 1 43,344 0 0
MSCI INC COM 55354G100 272 2,800 SH   SOLE 1 2,800 0 0
NEOPHOTONICS CORP COM 64051T100 458 50,870 SH   SOLE 1 50,870 0 0
NETFLIX INC COM 64110L106 19,506 131,966 SH   SOLE 1 131,966 0 0
NEW RELIC INC COM 64829B100 493 13,300 SH   SOLE 1 13,300 0 0
NEWSTAR FINANCIAL INC COM 65251F105 11,719 1,107,683 SH   SOLE 1 1,107,683 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 15,238 1,330,789 SH   SOLE 1 1,330,789 0 0
NORDSTROM INC COM 655664100 233 5,000 SH   SOLE 1 5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,516 18,988 SH   SOLE 1 18,988 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40,073 41,879,000 PRN   SOLE 1 41,879,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 191,805 190,259,000 PRN   SOLE 1 190,259,000 0 0
NVIDIA CORP COM 67066G104 305 2,800 SH   SOLE 1 2,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,482 323,500 SH   SOLE 1 323,500 0 0
ORACLE CORP COM 68389X105 8,699 195,000 SH   SOLE 1 195,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,374 25,338 SH   SOLE 1 25,338 0 0
PAPA JOHNS INTL INC COM 698813102 576 7,200 SH   SOLE 1 7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 35,088 815,613 SH   SOLE 1 815,613 0 0
PENTAIR PLC SHS G7S00T104 333 5,300 SH   SOLE 1 5,300 0 0
PFIZER INC COM 717081103 1,067 31,200 SH   SOLE 1 31,200 0 0
PHILIP MORRIS INTL INC COM 718172109 5,127 45,413 SH   SOLE 1 45,413 0 0
PIONEER NAT RES CO COM 723787107 13,539 72,700 SH   SOLE 1 72,700 0 0
PJT PARTNERS INC COM CL A 69343T107 2,856 81,400 SH   SOLE 1 81,400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,217 247,076 SH   SOLE 1 247,076 0 0
PRICELINE GRP INC COM NEW 741503403 356 200 SH   SOLE 1 200 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 87,555 86,102,000 PRN   SOLE 1 86,102,000 0 0
QUALITY CARE PPTYS INC COM 747545101 266 14,100 SH   SOLE 1 14,100 0 0
QUANTUM CORP COM DSSG 747906204 8,273 9,508,773 SH   SOLE 1 9,508,773 0 0
REX ENERGY CORPORATION COM 761565100 77 165,000 SH   SOLE 1 165,000 0 0
REYNOLDS AMERICAN INC COM 761713106 36,581 580,470 SH   SOLE 1 580,470 0 0
RICE ENERGY INC COM 762760106 1,778 75,000 SH   SOLE 1 75,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 1,500 SH   SOLE 1 1,500 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 158,897 160,807,000 PRN   SOLE 1 160,807,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 13,585 13,000,000 PRN   SOLE 1 13,000,000 0 0
RUBICON PROJ INC COM 78112V102 1,182 200,666 SH   SOLE 1 200,666 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 686 11,100 SH   SOLE 1 11,100 0 0
S&P GLOBAL INC COM 78409V104 275 2,100 SH   SOLE 1 2,100 0 0
SALESFORCE COM INC COM 79466L302 256 3,100 SH   SOLE 1 3,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,214 242,700 SH   SOLE 1 242,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,945 63,100 SH   SOLE 1 63,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,090 29,900 SH   SOLE 1 29,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,831 520,000 SH Put SOLE 1 520,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,772 112,500 SH Put SOLE 1 112,500 0 0
SERVICESOURCE INTL INC COM 81763U100 3,873 998,125 SH   SOLE 1 998,125 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 101,340 103,938,000 PRN   SOLE 1 103,938,000 0 0
SHOPIFY INC CL A 82509L107 204 3,000 SH   SOLE 1 3,000 0 0
SIGMA DESIGNS INC COM 826565103 23,125 3,700,000 SH   SOLE 1 3,700,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 256 3,700 SH   SOLE 1 3,700 0 0
SNAP INC CL A 83304A106 37,175 1,650,000 SH   SOLE 1 1,650,000 0 0
SONIC CORP COM 835451105 353 13,900 SH   SOLE 1 13,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,258 52,000 SH   SOLE 1 52,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 304,718 1,292,600 SH Put SOLE 1 1,292,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28,080 750,000 SH Call SOLE 1 750,000 0 0
SPIRIT AIRLS INC COM 848577102 584 11,000 SH   SOLE 1 11,000 0 0
SPLUNK INC COM 848637104 255 4,100 SH   SOLE 1 4,100 0 0
SPRINT CORP COM SER 1 85207U105 222 25,600 SH   SOLE 1 25,600 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 10,355 10,000,000 PRN   SOLE 1 10,000,000 0 0
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 10,325 10,000,000 PRN   SOLE 1 10,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,076 8,100 SH   SOLE 1 8,100 0 0
SVB FINL GROUP COM 78486Q101 279 1,500 SH   SOLE 1 1,500 0 0
SYMANTEC CORP COM 871503108 36,795 1,199,328 SH   SOLE 1 1,199,328 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,083 91,334 SH   SOLE 1 91,334 0 0
T MOBILE US INC COM 872590104 31,197 483,000 SH   SOLE 1 483,000 0 0
T MOBILE US INC COM 872590104 6,414 99,300 SH Call SOLE 1 99,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,270 460,100 SH   SOLE 1 460,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,180 233,442 SH   SOLE 1 233,442 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 326 18,400 SH   SOLE 1 18,400 0 0
TESARO INC COM 881569107 262 1,700 SH   SOLE 1 1,700 0 0
TESLA INC COM 88160R101 111 400 SH   SOLE 1 400 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,971 2,000,000 PRN   SOLE 1 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,617 2,500,000 PRN   SOLE 1 2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,254 600,000 SH Put SOLE 1 600,000 0 0
TEXAS ROADHOUSE INC COM 882681109 218 4,900 SH   SOLE 1 4,900 0 0
TIME WARNER INC COM NEW 887317303 45,604 466,727 SH   SOLE 1 466,727 0 0
TIVO CORP COM 88870P106 80,000 4,266,666 SH   SOLE 1 4,266,666 0 0
TRACTOR SUPPLY CO COM 892356106 1,814 26,300 SH   SOLE 1 26,300 0 0
TRANSDIGM GROUP INC COM 893641100 308 1,400 SH   SOLE 1 1,400 0 0
TRIPADVISOR INC COM 896945201 10,759 249,280 SH   SOLE 1 249,280 0 0
TWITTER INC COM 90184L102 443 29,600 SH   SOLE 1 29,600 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 74,055 78,469,000 PRN   SOLE 1 78,469,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,337 46,499 SH   SOLE 1 46,499 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 312 1,600 SH   SOLE 1 1,600 0 0
UNITED CONTL HLDGS INC COM 910047109 3,539 50,100 SH   SOLE 1 50,100 0 0
US BANCORP DEL COM NEW 902973304 1,061 20,600 SH   SOLE 1 20,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 3,600 SH   SOLE 1 3,600 0 0
VIAVI SOLUTIONS INC COM 925550105 3,995 372,666 SH   SOLE 1 372,666 0 0
VISA INC COM CL A 92826C839 1,271 14,300 SH   SOLE 1 14,300 0 0
VMWARE INC CL A COM 928563402 18,695 202,900 SH   SOLE 1 202,900 0 0
WAL-MART STORES INC COM 931142103 296 4,100 SH   SOLE 1 4,100 0 0
WAYFAIR INC CL A 94419L101 7,653 189,000 SH   SOLE 1 189,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14,112 14,437,000 PRN   SOLE 1 14,437,000 0 0
WEBMD HEALTH CORP COM 94770V102 374 7,100 SH   SOLE 1 7,100 0 0
WELBILT INC COM 949090104 277 14,100 SH   SOLE 1 14,100 0 0
WHIRLPOOL CORP COM 963320106 7,059 41,200 SH   SOLE 1 41,200 0 0
WHOLE FOODS MKT INC COM 966837106 7,531 253,400 SH   SOLE 1 253,400 0 0
WILLIAMS COS INC DEL COM 969457100 80,408 2,717,421 SH   SOLE 1 2,717,421 0 0
WPX ENERGY INC COM 98212B103 198 14,800 SH   SOLE 1 14,800 0 0
WYNN RESORTS LTD COM 983134107 401 3,500 SH   SOLE 1 3,500 0 0
YANDEX N V SHS CLASS A N97284108 8,649 394,370 SH   SOLE 1 394,370 0 0
ZOETIS INC CL A 98978V103 43,145 808,419 SH   SOLE 1 808,419 0 0