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
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 368 200,000 SH   SOLE   200,000 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 730 36,000 SH   SOLE   36,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,876 165,900 SH   SOLE   165,900 0 0
ALPHABET INC CAP STK CL C 02079K107 18,003 26,012 SH   SOLE   26,012 0 0
ALPHABET INC CAP STK CL A 02079K305 15,684 22,293 SH   SOLE   22,293 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 13 899 SH   SOLE   899 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 74 8,760 SH   SOLE   8,760 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 486 11,000 SH   SOLE   11,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 151 32,372 SH   SOLE   32,372 0 0
ARES CAP CORP COM 04010L103 258 18,199 SH   SOLE   18,199 0 0
ASSURED GUARANTY LTD COM G0585R106 6,052 238,541 SH   SOLE   238,541 0 0
AURIS MED HLDG AG COM H03579101 42 10,000 SH   SOLE   10,000 0 0
AUTONATION INC COM 05329W102 4,227 89,970 SH   SOLE   89,970 0 0
BANK AMER CORP COM 060505104 5,341 402,500 SH   SOLE   402,500 0 0
BANK MONTREAL QUE COM 063671101 8,606 135,766 SH   SOLE   135,766 0 0
BARRICK GOLD CORP COM 067901108 21,820 1,022,030 SH   SOLE   1,022,030 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 284 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,363 608,784 SH   SOLE   608,784 0 0
BRISTOW GROUP INC COM 110394103 2,597 227,570 SH   SOLE   227,570 0 0
BRUKER CORP COM 116794108 569 25,000 SH   SOLE   25,000 0 0
CALATLANTIC GROUP INC COM 128195104 14,382 391,777 SH   SOLE   391,777 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 24 6,360 SH   SOLE   6,360 0 0
CANADIAN PAC RY LTD COM 13645T100 644 5,000 SH   SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,819 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC COM NEW 172967424 483 11,390 SH   SOLE   11,390 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,010 97,000 SH   SOLE   97,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 935 50,000 SH   SOLE   50,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,287 55,500 SH   SOLE   55,500 0 0
CUMMINS INC COM 231021106 1,687 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,903 216,925 SH   SOLE   216,925 0 0
DEVRY ED GROUP INC COM 251893103 2,348 131,629 SH   SOLE   131,629 0 0
DONNELLEY R R & SONS CO COM 257867101 3,625 214,260 SH   SOLE   214,260 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,101 298,008 SH   SOLE   298,008 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,813 1,016,002 SH   SOLE   1,016,002 0 0
ENDO INTL PLC SHS G30401106 766 49,110 SH   SOLE   49,110 0 0
EPAM SYS INC COM 29414B104 643 10,000 SH   SOLE   10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,378 20,000 SH   SOLE   20,000 0 0
ERA GROUP INC COM 26885G109 3,574 380,244 SH   SOLE   380,244 0 0
EXELIXIS INC COM 30161Q104 562 72,000 SH   SOLE   72,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,057 277,791 SH   SOLE   277,791 0 0
FACEBOOK INC CL A 30303M102 23,979 209,823 SH   SOLE   209,823 0 0
FIRST CONN BANCORP INC MD COM 319850103 248 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 365 7,526 SH   SOLE   7,526 0 0
FLEXION THERAPEUTICS INC COM 33938J106 299 20,000 SH   SOLE   20,000 0 0
FRANKLIN RES INC COM 354613101 510 15,275 SH   SOLE   15,275 0 0
GAP INC DEL COM 364760108 594 28,000 SH   SOLE   28,000 0 0
GREATBATCH INC COM 39153L106 705 22,800 SH   SOLE   22,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,991 30,000 SH   SOLE   30,000 0 0
HORIZON PHARMA PLC SHS G4617B105 3,294 200,000 SH   SOLE   200,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 76 9,060 SH   SOLE   9,060 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,305 73,604 SH   SOLE   73,604 0 0
ICICI BK LTD ADR 45104G104 359 50,000 SH   SOLE   50,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12,774 710,824 SH   SOLE   710,824 0 0
INVACARE CORP COM 461203101 3,882 320,000 SH   SOLE   320,000 0 0
IRADIMED CORP COM 46266A109 326 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 768 43,000 SH   SOLE   43,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 687 20,000 SH   SOLE   20,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 641 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,882 30,292 SH   SOLE   30,292 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,952 150,000 SH   SOLE   150,000 0 0
KB HOME COM 48666K109 1,524 100,205 SH   SOLE   100,205 0 0
KEARNY FINL CORP MD COM 48716P108 10,105 803,275 SH   SOLE   803,275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 812 34,420 SH   SOLE   34,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,173 40,372 SH   SOLE   40,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,470 121,116 SH   SOLE   121,116 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 491 15,112 SH   SOLE   15,112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,811 14,639 SH   SOLE   14,639 0 0
MASTERCARD INC CL A 57636Q104 9,003 102,240 SH   SOLE   102,240 0 0
MERCK & CO INC COM 58933Y105 1,296 22,500 SH   SOLE   22,500 0 0
MICRON TECHNOLOGY INC COM 595112103 337 24,500 SH   SOLE   24,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,452 19,722 SH   SOLE   19,722 0 0
MODEL N INC COM 607525102 5,620 420,975 SH   SOLE   420,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,010 30,000 SH   SOLE   30,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5,640 621,500 SH   SOLE   621,500 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 396 573,400 SH   SOLE   573,400 0 0
NOKIA CORP SPONSORED ADR 654902204 149 26,106 SH   SOLE   26,106 0 0
OLD DOMINION FGHT LINES INC COM 679580100 697 11,558 SH   SOLE   11,558 0 0
OPKO HEALTH INC COM 68375N103 757 81,000 SH   SOLE   81,000 0 0
OTONOMY INC COM 68906L105 6,958 438,159 SH   SOLE   438,159 0 0
OVASCIENCE INC COM 69014Q101 52 10,000 SH   SOLE   10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,006 76,400 SH   SOLE   76,400 0 0
PENNEY J C INC COM 708160106 1,082 121,868 SH   SOLE   121,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,781 21,875 SH   SOLE   21,875 0 0
QUORUM HEALTH CORP COM 74909E106 715 66,800 SH   SOLE   66,800 0 0
REGULUS THERAPEUTICS INC COM 75915K101 238 82,500 SH   SOLE   82,500 0 0
RETROPHIN INC COM 761299106 11,363 638,030 SH   SOLE   638,030 0 0
SANOFI SPONSORED ADR 80105N105 7,569 180,865 SH   SOLE   180,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 477 25,000 SH   SOLE   25,000 0 0
SEACOR HOLDINGS INC COM 811904101 10,087 174,063 SH   SOLE   174,063 0 0
SEALED AIR CORP NEW COM 81211K100 5,617 122,180 SH   SOLE   122,180 0 0
SERVICE CORP INTL COM 817565104 3,675 135,920 SH   SOLE   135,920 0 0
SIENTRA INC COM 82621J105 165 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,708 45,000 SH   SOLE   45,000 0 0
SILVER WHEATON CORP COM 828336107 1,600 68,000 SH   SOLE   68,000 0 0
SOTHEBYS COM 835898107 2,759 100,700 SH   SOLE   100,700 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 4,000 SH   SOLE   4,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 397 15,000 SH   SOLE   15,000 0 0
TESLA MTRS INC COM 88160R101 4,882 23,000 SH   SOLE   23,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,685 153,000 SH   SOLE   153,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 129 5,705 SH   SOLE   5,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 740 62,274 SH   SOLE   62,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,394 126,451 SH   SOLE   126,451 0 0
VANDA PHARMACEUTICALS INC COM 921659108 560 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 11,554 155,771 SH   SOLE   155,771 0 0
VULCAN MATLS CO COM 929160109 17,241 143,245 SH   SOLE   143,245 0 0
WABTEC CORP COM 929740108 877 12,490 SH   SOLE   12,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,635 151,731 SH   SOLE   151,731 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 3,721 982,000 PRN   SOLE   982,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 9,825 10,000,000 PRN   SOLE   10,000,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,683 6,000,000 PRN   SOLE   6,000,000 0 0
BARRICK GOLD CORP COM 067901108 6,937 324,900 SH Call SOLE   324,900 0 0
BARRICK GOLD CORP COM 067901108 7,046 330,000 SH Put SOLE   330,000 0 0
CATERPILLAR INC DEL COM 149123101 3,032 40,000 SH Put SOLE   40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,458 100,000 SH Call SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 4,545 20,000 SH Put SOLE   20,000 0 0
ICICI BK LTD ADR 45104G104 7,629 1,062,600 SH Call SOLE   1,062,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,525 110,000 SH Call SOLE   110,000 0 0
ANADARKO PETE CORP COM 032511107 3,461 65,000 SH Call SOLE   65,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,658 40,000 SH Put SOLE   40,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,965 110,000 SH Call SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 4,115 64,000 SH Call SOLE   64,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,178 30,000 SH Put SOLE   30,000 0 0