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
58 COM INC SPON ADR REP A 31680Q104 17,659 425,000 SH   SOLE   425,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 442 36,104 SH   SOLE   36,104 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,535 207,000 SH Call SOLE   2,070 0 0
ADTRAN INC COM 00738A106 2,180 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,872 143,086 SH   SOLE   143,086 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 852 50,000 SH   SOLE   50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,311 100,700 SH   SOLE   97,506 0 3,194
APPLE INC COM 037833100 11,161 101,115 SH   SOLE   98,765 0 2,350
AUTOHOME INC SP ADR RP CL A 05278C107 2,909 80,000 SH   SOLE   80,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,387 36,789 SH   SOLE   35,805 0 984
BANK AMER CORP COM 060505104 49,934 2,791,189 SH   SOLE   2,661,219 0 129,970
BITAUTO HLDGS LTD SPONSORED ADS 091727107 389 5,522 SH   SOLE   5,522 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 487 18,362 SH   SOLE   18,362 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 264 8,773 SH   SOLE   8,773 0 0
CBS CORP NEW CL A 124857103 22,136 400,000 SH Call SOLE   4,000 0 0
CBS CORP NEW CL B 124857202 23,132 418,000 SH   SOLE   418,000 0 0
CF INDS HLDGS INC COM 125269100 294,968 1,082,292 SH   SOLE   1,056,331 0 25,961
CF INDS HLDGS INC COM 125269100 340,675 1,250,000 SH Call SOLE   12,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,413 32,486 SH   SOLE   29,986 0 2,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,519 210,245 SH   SOLE   210,245 0 0
CITIGROUP INC COM NEW 172967424 38,645 714,194 SH   SOLE   680,938 0 33,256
CLOROX CO DEL COM 189054109 500 4,799 SH   SOLE   4,799 0 0
COVIDIEN PLC SHS G2554F113 521 5,094 SH   SOLE   5,094 0 0
CSX CORP COM 126408103 1,087 30,000 SH   SOLE   30,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 5,108 3,750,000 PRN   SOLE   3,750,000 0 0
CYTEC INDS INC COM 232820100 127,522 2,762,008 SH   SOLE   2,738,111 0 23,897
DANAHER CORP DEL COM 235851102 77,466 903,820 SH   SOLE   870,635 0 33,185
DISCOVER FINL SVCS COM 254709108 12,858 196,331 SH   SOLE   192,766 0 3,565
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,512 160,000 SH Call SOLE   1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 178,840 2,529,568 SH   SOLE   2,464,125 0 65,443
DOLLAR TREE INC COM 256746108 3,730 53,000 SH   SOLE   53,000 0 0
DOMTAR CORP COM NEW 257559203 139,395 3,465,801 SH   SOLE   3,402,669 0 63,132
EBAY INC COM 278642103 489 8,722 SH   SOLE   8,722 0 0
ECLIPSE RES CORP COM 27890G100 492 70,000 SH   SOLE   70,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,924 50,960 SH   SOLE   45,867 0 5,093
ENOVA INTL INC COM 29357K103 3,319 149,093 SH   SOLE   149,093 0 0
EXELIS INC COM 30162A108 1,052 60,000 SH   SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 76,785 984,172 SH   SOLE   944,739 0 39,433
FIRST SOLAR INC COM 336433107 370 8,300 SH Put SOLE   83 0 0
FRESHPET INC COM 358039105 1,399 82,000 SH   SOLE   82,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,647 90,214 SH   SOLE   90,214 0 0
GILEAD SCIENCES INC COM 375558103 3,558 37,750 SH   SOLE   34,845 0 2,905
GLOBALSTAR INC COM 378973408 170 61,800 SH Put SOLE   618 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 44,137 1,210,222 SH   SOLE   1,177,187 0 33,035
GOOGLE INC CL A 38259P508 6,943 13,084 SH   SOLE   12,077 0 1,007
GOOGLE INC CL A 38259P508 29,451 55,500 SH Put SOLE   555 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,879 211,350 SH   SOLE   211,350 0 0
GREEN PLAINS INC COM 393222104 814 32,834 SH   SOLE   32,834 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,030 40,000 SH   SOLE   40,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,970 79,000 SH   SOLE   79,000 0 0
HONEYWELL INTL INC COM 438516106 2,498 25,000 SH   SOLE   25,000 0 0
HORTONWORKS INC COM 440894103 37,881 1,403,000 SH   SOLE   1,403,000 0 0
HUDSON PAC PPTYS INC COM 444097109 902 30,000 SH   SOLE   30,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,453 204,846 SH   SOLE   204,846 0 0
INFINERA CORPORATION COM 45667G103 16,491 1,120,343 SH   SOLE   1,120,343 0 0
INGERSOLL-RAND PLC SHS G47791101 5,705 90,000 SH   SOLE   90,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 319 16,300 SH Call SOLE   163 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30,330 1,040,135 SH   SOLE   1,040,135 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 499 28,951 SH   SOLE   28,951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,149 4,062 SH   SOLE   3,749 0 313
ISHARES TR MSCI EMG MKT ETF 464287234 8,683 221,000 SH Put SOLE   2,210 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 216,706 1,720,982 SH   SOLE   1,679,494 0 41,488
ISHARES TR RUSSELL 2000 ETF 464287655 35,886 300,000 SH Call SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,981 50,000 SH Put SOLE   500 0 0
ITT CORP NEW COM NEW 450911201 5,462 135,000 SH   SOLE   135,000 0 0
KENNAMETAL INC COM 489170100 1,074 30,000 SH   SOLE   30,000 0 0
LENDINGCLUB CORP COM 52603A109 2,151 85,000 SH   SOLE   85,000 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 706 74,268 SH   SOLE   72,258 0 2,010
LIBERTY BROADBAND CORP COM SER C 530307305 18,501 371,351 SH   SOLE   361,300 0 10,051
LIBERTY GLOBAL PLC SHS CL C G5480U120 126,604 2,620,656 SH   SOLE   2,536,763 0 83,893
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,932 395,000 SH   SOLE   395,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 102,639 2,930,023 SH   SOLE   2,864,358 0 65,665
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,888 7,000,000 PRN   SOLE   7,000,000 0 0
LINKEDIN CORP COM CL A 53578A108 8,207 35,729 SH   SOLE   35,197 0 532
LIONS GATE ENTMNT CORP COM NEW 535919203 16,010 500,000 SH   SOLE   500,000 0 0
LSB INDS INC COM 502160104 959 30,500 SH   SOLE   30,500 0 0
LULULEMON ATHLETICA INC COM 550021109 2,232 40,000 SH   SOLE   40,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,780 57,000 SH   SOLE   57,000 0 0
MARATHON PETE CORP COM 56585A102 3,068 33,991 SH   SOLE   31,375 0 2,616
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,494 41,600 SH Put SOLE   416 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,803 100,000 SH Put SOLE   1,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 31,073 535,000 SH   SOLE   535,000 0 0
MCGRAW HILL FINL INC COM 580645109 64,835 728,644 SH   SOLE   703,180 0 25,464
MEADWESTVACO CORP COM 583334107 1,687 38,000 SH   SOLE   38,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 113,476 6,293,731 SH   SOLE   6,175,920 0 117,811
MOODYS CORP COM 615369105 36,770 383,778 SH   SOLE   366,714 0 17,064
NETEASE INC SPONSORED ADR 64110W102 1,983 20,000 SH   SOLE   20,000 0 0
NETFLIX INC COM 64110L106 4,212 12,330 SH   SOLE   11,647 0 683
NETFLIX INC COM 64110L106 4,441 13,000 SH Call SOLE   130 0 0
NEW RELIC INC COM 64829B100 20,904 600,000 SH   SOLE   600,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,895 128,500 SH   SOLE   128,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,096 10,000 SH   SOLE   10,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,994 2,000,000 PRN   SOLE   2,000,000 0 0
NVIDIA CORP COM 67066G104 3,084 153,800 SH Put SOLE   1,538 0 0
OFG BANCORP COM 67103X102 525 31,545 SH   SOLE   31,545 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 494 12,639 SH   SOLE   12,639 0 0
ON DECK CAP INC COM 682163100 7,178 320,000 SH   SOLE   320,000 0 0
PALO ALTO NETWORKS INC COM 697435105 61,279 499,955 SH   SOLE   492,820 0 7,135
PIER 1 IMPORTS INC COM 720279108 559 36,300 SH Put SOLE   363 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 29,199 1,137,040 SH   SOLE   1,088,844 0 48,196
PLUM CREEK TIMBER CO INC COM 729251108 513 11,996 SH   SOLE   11,996 0 0
PROOFPOINT INC COM 743424103 14,469 300,000 SH   SOLE   300,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,105 15,874 SH   SOLE   15,874 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,145 20,000 SH   SOLE   20,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 569 20,000 SH   SOLE   20,000 0 0
RICE ENERGY INC COM 762760106 52,107 2,484,844 SH   SOLE   2,404,062 0 80,782
SALESFORCE COM INC COM 79466L302 4,980 83,958 SH   SOLE   81,713 0 2,245
SCHLUMBERGER LTD COM 806857108 6,025 70,538 SH   SOLE   65,110 0 5,428
SCHLUMBERGER LTD COM 806857108 21,352 250,000 SH Call SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,860 400,000 SH Put SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,375 30,000 SH Call SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253,020 3,196,300 SH Put SOLE   31,963 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,139 130,000 SH Put SOLE   1,300 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 27,490 3,631,451 SH   SOLE   3,606,879 0 24,572
SILVER WHEATON CORP COM 828336107 12,361 608,000 SH   SOLE   608,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,265 62,860 SH   SOLE   62,860 0 0
SOLARCITY CORP COM 83416T100 66,784 1,248,771 SH   SOLE   1,227,719 0 21,052
SOLAZYME INC COM 83415T101 15,151 5,872,573 SH   SOLE   5,872,573 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8,524 19,000,000 PRN   SOLE   19,000,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 6,716 7,500,000 PRN   SOLE   7,500,000 0 0
SOUTHERN COPPER CORP COM 84265V105 17,146 607,997 SH   SOLE   579,686 0 28,311
SPANSION INC COM CL A NEW 84649R200 615 17,972 SH   SOLE   17,972 0 0
SPX CORP COM 784635104 1,289 15,000 SH   SOLE   15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 70,713 735,977 SH   SOLE   706,462 0 29,515
STANLEY BLACK & DECKER INC COM 854502101 9,608 100,000 SH Call SOLE   1,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 7,064 60,000 SH   SOLE   60,000 0 0
STARBUCKS CORP COM 855244109 1,728 21,056 SH   SOLE   19,436 0 1,620
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,054 13,000 SH   SOLE   13,000 0 0
STARZ COM SER A 85571Q102 5,049 170,000 SH   SOLE   170,000 0 0
T MOBILE US INC COM 872590104 3,772 140,000 SH   SOLE   140,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,051 20,000 SH   SOLE   20,000 0 0
TEEKAY CORPORATION COM Y8564W103 27,780 545,874 SH   SOLE   521,387 0 24,487
TESLA MTRS INC COM 88160R101 2,669 12,000 SH   SOLE   12,000 0 0
TIME WARNER CABLE INC COM 88732J207 53,838 354,056 SH   SOLE   352,436 0 1,620
TRUECAR INC COM 89785L107 7,633 333,333 SH   SOLE   333,333 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,135 81,624 SH   SOLE   75,339 0 6,285
TYCO INTL PLC SHS G91442106 4,386 100,000 SH Call SOLE   1,000 0 0
TYCO INTL PLC SHS G91442106 51,185 1,167,009 SH   SOLE   1,124,309 0 42,700
TYSON FOODS INC CL A 902494103 4,009 100,000 SH Call SOLE   1,000 0 0
UNION PAC CORP COM 907818108 1,191 10,000 SH   SOLE   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,144 400,000 SH Put SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,674 100,000 SH Call SOLE   1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,324 49,500 SH Put SOLE   495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,999 39,555 SH   SOLE   36,511 0 3,044
VECTRUS INC COM 92242T101 959 35,000 SH   SOLE   35,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 186,066 9,522,311 SH   SOLE   9,509,070 0 13,241
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,183 3,500,000 PRN   SOLE   3,500,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,452 300,000 SH Put SOLE   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 38,778 707,365 SH   SOLE   674,427 0 32,938
WILLIAMS COS INC DEL COM 969457100 47,149 1,049,159 SH   SOLE   1,002,224 0 46,935
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,087 140,000 SH   SOLE   140,000 0 0
WORKIVA INC COM CL A 98139A105 1,005 75,000 SH   SOLE   75,000 0 0
WYNN RESORTS LTD COM 983134107 4,607 30,971 SH   SOLE   30,358 0 613
XILINX INC COM 983919101 2,797 64,600 SH Put SOLE   646 0 0
YAHOO INC COM 984332106 70,933 1,404,334 SH   SOLE   1,392,667 0 11,667
ZILLOW INC CL A 98954A107 46,178 436,097 SH   SOLE   417,653 0 18,444