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 26,072 407,000 SH   SOLE   407,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,836 136,485 SH   SOLE   126,784 0 9,701
ALBEMARLE CORP COM 012653101 200 3,617 SH   SOLE   3,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,966 48,204 SH   SOLE   48,204 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,320 7,000 SH   SOLE   7,000 0 0
ALLERGAN PLC SHS G0177J108 75,822 249,857 SH   SOLE   231,737 0 18,120
ALLSTATE CORP COM 020002101 347 5,351 SH   SOLE   5,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 852 53,104 SH   SOLE   53,104 0 0
AMERIPRISE FINL INC COM 03076C106 267 2,140 SH   SOLE   2,140 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,969 220,000 SH   SOLE   220,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,256 217,585 SH   SOLE   214,224 0 3,361
ANNALY CAP MGMT INC COM 035710409 199 21,622 SH   SOLE   21,622 0 0
APACHE CORP COM 037411105 2,882 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 37833100 3,767 30,032 SH   SOLE   28,309 0 1,723
ARM HLDGS PLC SPONSORED ADR 042068106 8,104 164,474 SH   SOLE   158,806 0 5,668
AUTOHOME INC SP ADR RP CL A 05278C107 2,022 40,000 SH   SOLE   40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 5,892 SH   SOLE   5,892 0 0
BARRICK GOLD CORP COM 067901108 3,935 369,172 SH   SOLE   347,088 0 22,084
BEMIS INC COM 081437105 248 5,508 SH   SOLE   5,508 0 0
BLUEBIRD BIO INC COM 09609G100 36,249 215,292 SH   SOLE   208,822 0 6,470
BOJANGLES INC COM 097488100 1,026 43,000 SH   SOLE   43,000 0 0
BORGWARNER INC COM 099724106 2,423 42,634 SH   SOLE   42,634 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 267 22,433 SH   SOLE   22,433 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 685 10,000 SH   SOLE   10,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 26,100 500,000 SH   SOLE   500,000 0 0
CBS CORP NEW CL B 124857202 3,568 64,283 SH   SOLE   60,534 0 3,749
CEDAR REALTY TRUST INC COM NEW 150602209 99 15,432 SH   SOLE   15,432 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 953 104,000 SH   SOLE   104,000 0 0
CF INDS HLDGS INC COM 125269100 388,894 6,050,000 SH Call SOLE   6,050,000 0 0
CF INDS HLDGS INC COM 125269100 268,604 4,178,660 SH   SOLE   4,059,090 0 119,570
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,801 51,394 SH   SOLE   48,394 0 3,000
CHEVRON CORP NEW COM 166764100 2,894 30,000 SH Call SOLE   30,000 0 0
CIMAREX ENERGY CO COM 171798101 5,583 50,616 SH   SOLE   48,305 0 2,311
COGNEX CORP COM 192422103 303 6,295 SH   SOLE   6,295 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 298 12,130 SH   SOLE   12,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,032 414,000 SH   SOLE   414,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 6,833 7,000,000 PRN   SOLE   7,000,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.990% 7/0 G25861AD0 3,896 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,089 15,000 SH   SOLE   15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,089 15,000 SH Call SOLE   15,000 0 0
CYTEC INDS INC COM 232820100 121,060 2,000,000 SH   SOLE   2,000,000 0 0
DAVIDSTEA INC COM 238661102 215 10,000 SH   SOLE   10,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,276 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,345 1,590,668 SH   SOLE   1,474,914 0 115,754
DILLARDS INC CL A 254067101 324 3,076 SH   SOLE   3,076 0 0
DOLLAR GEN CORP NEW COM 256677105 38,870 500,000 SH   SOLE   500,000 0 0
DOLLAR TREE INC COM 256746108 36,566 462,916 SH   SOLE   459,153 0 3,763
EBAY INC COM 278642103 204 3,382 SH   SOLE   3,382 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 11,013 1,225,000 SH   SOLE   1,225,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,368 35,605 SH   SOLE   35,605 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,568 102,357 SH   SOLE   92,720 0 9,637
ENERGY XXI LTD USD UNRS SHS G10082140 94 35,587 SH   SOLE   35,587 0 0
EOG RES INC COM 26875P101 4,378 50,000 SH Call SOLE   50,000 0 0
EQT CORP COM 26884L109 8,085 99,396 SH   SOLE   95,847 0 3,549
EQUITY COMWLTH COM SH BEN INT 294628102 301 11,712 SH   SOLE   11,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,761 27,000 SH   SOLE   27,000 0 0
EXXON MOBIL CORP COM 30231G102 4,160 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 19,451 226,793 SH   SOLE   222,377 0 4,416
FIREEYE INC COM 31816Q101 204 4,164 SH   SOLE   4,164 0 0
FITBIT INC CL A 33812L102 3,823 100,000 SH   SOLE   100,000 0 0
FOSSIL GROUP INC COM 34988V106 284 4,089 SH   SOLE   4,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 209 11,247 SH   SOLE   11,247 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 11,989 SH   SOLE   11,989 0 0
GENERAL DYNAMICS CORP COM 369550108 200 1,413 SH   SOLE   1,413 0 0
GENWORTH FINL INC COM CL A 37247D106 136 17,905 SH   SOLE   17,905 0 0
GILEAD SCIENCES INC COM 375558103 269 2,295 SH   SOLE   2,295 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 76,328 1,630,948 SH   SOLE   1,520,561 0 110,387
GOOGLE INC CL A 38259P508 2,438 4,515 SH   SOLE   4,251 0 264
GROUPON INC COM CL A 399473107 84 16,660 SH   SOLE   16,660 0 0
HCA HOLDINGS INC COM 40412C101 5,584 61,554 SH   SOLE   57,864 0 3,690
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,090 667,215 SH   SOLE   618,433 0 48,782
HOMEAWAY INC COM 43739Q100 2,075 66,693 SH   SOLE   66,693 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 963 1,000,000 PRN   SOLE   1,000,000 0 0
HONEYWELL INTL INC COM 438516106 3,059 30,000 SH   SOLE   30,000 0 0
HORTONWORKS INC COM 440894103 65,908 2,603,000 SH   SOLE   2,603,000 0 0
HUBBELL INC CL B 443510201 1,624 15,000 SH   SOLE   15,000 0 0
ILLUMINA INC COM 452327109 4,776 21,873 SH   SOLE   20,595 0 1,278
IMPERVA INC COM 45321L100 50,191 741,368 SH   SOLE   741,368 0 0
INGERSOLL-RAND PLC SHS G47791101 3,034 45,000 SH   SOLE   45,000 0 0
INGRAM MICRO INC CL A 457153104 279 11,148 SH   SOLE   11,148 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 42,913 1,032,551 SH   SOLE   1,032,551 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,716 220,000 SH Call SOLE   220,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,122 25,000 SH Call SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,458 300,000 SH Put SOLE   300,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,705 50,000 SH Call SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 35,155 1,030,943 SH   SOLE   966,052 0 64,891
JOHNSON CTLS INC COM 478366107 1,734 35,000 SH   SOLE   35,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 914 40,000 SH   SOLE   40,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 232 4,356 SH   SOLE   4,356 0 0
KBR INC COM 48242W106 218 11,212 SH   SOLE   11,212 0 0
LENNOX INTL INC COM 526107107 1,615 15,000 SH   SOLE   15,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 200 3,791 SH   SOLE   3,791 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,929 194,068 SH   SOLE   194,068 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 251,881 4,974,941 SH   SOLE   4,832,864 0 142,077
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 18,182 506,451 SH   SOLE   506,451 0 0
LINKEDIN CORP COM CL A 53578A108 12,271 59,388 SH   SOLE   57,839 0 1,549
LIONS GATE ENTMNT CORP COM NEW 535919203 25,935 700,000 SH   SOLE   700,000 0 0
LOEWS CORP COM 540424108 250 6,495 SH   SOLE   6,495 0 0
LULULEMON ATHLETICA INC COM 550021109 17,003 260,383 SH   SOLE   241,236 0 19,147
MAGNA INTL INC COM 559222401 1,402 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 1,117 21,353 SH   SOLE   21,353 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,490 100,000 SH Call SOLE   100,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,830 20,000 SH   SOLE   20,000 0 0
MASONITE INTL CORP NEW COM 575385109 2,804 40,000 SH   SOLE   40,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 45,225 742,000 SH   SOLE   742,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,449 70,818 SH   SOLE   66,513 0 4,305
MCGRAW HILL FINL INC COM 580645109 2,370 23,591 SH   SOLE   22,213 0 1,378
MEAD JOHNSON NUTRITION CO COM 582839106 201 2,224 SH   SOLE   2,224 0 0
MEDTRONIC PLC SHS G5960L103 200 2,694 SH   SOLE   2,694 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 165,930 8,746,972 SH   SOLE   8,500,836 0 246,136
MGIC INVT CORP WIS COM 552848103 15,648 1,375,000 SH   SOLE   1,375,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3,432 3,000,000 PRN   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,231 131,386 SH   SOLE   125,240 0 6,146
MOODYS CORP COM 615369105 2,467 22,851 SH   SOLE   21,514 0 1,337
NATIONAL OILWELL VARCO INC COM 637071101 2,414 50,000 SH Put SOLE   50,000 0 0
NCR CORP NEW COM 62886E108 278 9,223 SH   SOLE   9,223 0 0
NETEASE INC SPONSORED ADR 64110W102 11,589 80,000 SH   SOLE   80,000 0 0
NEW RELIC INC COM 64829B100 45,760 1,300,373 SH   SOLE   1,300,373 0 0
NEWFIELD EXPL CO COM 651290108 1,517 42,000 SH   SOLE   42,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,621 30,000 SH Call SOLE   30,000 0 0
NRG ENERGY INC COM NEW 629377508 201,816 8,820,633 SH   SOLE   8,597,819 0 222,814
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,027 2,000,000 PRN   SOLE   2,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,174 22,139 SH   SOLE   20,794 0 1,345
OCWEN FINL CORP COM NEW 675746309 135 13,244 SH   SOLE   13,244 0 0
OMNICOM GROUP INC COM 681919106 298 4,293 SH   SOLE   4,293 0 0
ORBCOMM INC COM 68555P100 101 14,993 SH   SOLE   14,993 0 0
PALO ALTO NETWORKS INC COM 697435105 45,425 260,018 SH   SOLE   260,018 0 0
PARTY CITY HOLDCO INC COM 702149105 6,081 300,000 SH   SOLE   300,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,602 62,000 SH   SOLE   62,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 219 4,264 SH   SOLE   4,264 0 0
PROLOGIS INC COM 74340W103 2,163 58,297 SH   SOLE   58,297 0 0
PROOFPOINT INC COM 743424103 2,963 46,530 SH   SOLE   46,530 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,384 2,000,000 PRN   SOLE   2,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 218 2,493 SH   SOLE   2,493 0 0
PUBLIC STORAGE COM 74460D109 252 1,366 SH   SOLE   1,366 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,708 40,000 SH   SOLE   40,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6,374 6,500,000 PRN   SOLE   6,500,000 0 0
QUALCOMM INC COM 747525103 248 3,963 SH   SOLE   3,963 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,656 132,000 SH   SOLE   132,000 0 0
RANGE RES CORP COM 75281A109 242 4,896 SH   SOLE   4,896 0 0
RAYTHEON CO COM NEW 755111507 297 3,101 SH   SOLE   3,101 0 0
RESOURCE CAP CORP COM 76120W302 99 25,641 SH   SOLE   25,641 0 0
RICE ENERGY INC COM 762760106 119,848 5,753,641 SH   SOLE   5,492,394 0 261,247
RITE AID CORP COM 767754104 95,986 11,495,343 SH   SOLE   11,028,185 0 467,158
ROCK-TENN CO CL A 772739207 3,029 50,309 SH   SOLE   50,309 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,095 250,000 SH Call SOLE   250,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,411 1,769,140 SH   SOLE   1,750,530 0 18,610
SILVER WHEATON CORP COM 828336107 1,994 115,000 SH   SOLE   115,000 0 0
SINA CORP ORD G81477104 1,339 25,000 SH   SOLE   25,000 0 0
SINA CORP ORD G81477104 1,339 25,000 SH Call SOLE   25,000 0 0
SKULLCANDY INC COM 83083J104 101 13,158 SH   SOLE   13,158 0 0
SLM CORP COM 78442P106 250 25,316 SH   SOLE   25,316 0 0
SOHU COM INC COM 83408W103 1,625 27,500 SH   SOLE   27,500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,355 4,000,000 PRN   SOLE   4,000,000 0 0
SOLARCITY CORP COM 83416T100 152,233 2,842,817 SH   SOLE   2,756,609 0 86,208
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,726 75,000 SH   SOLE   75,000 0 0
SOLAZYME INC COM 83415T101 18,840 6,000,000 SH   SOLE   6,000,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 14,335 24,500,000 PRN   SOLE   24,500,000 0 0
SOUFUN HLDGS LTD ADR 836034108 19,343 2,300,000 SH   SOLE   2,300,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 4,761 5,000,000 PRN   SOLE   5,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58,432 520,000 SH Call SOLE   520,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 241 SH   SOLE   241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,113 156,000 SH Call SOLE   156,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,243,210 6,039,400 SH Put SOLE   6,039,400 0 0
SPIRIT AIRLS INC COM 848577102 218 3,514 SH   SOLE   3,514 0 0
SPLUNK INC COM 848637104 54,108 777,190 SH   SOLE   731,537 0 45,653
SPX CORP COM 784635104 302 4,167 SH   SOLE   4,167 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4,728 40,000 SH   SOLE   40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,157 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 3,572 66,619 SH   SOLE   62,731 0 3,888
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,650 32,676 SH   SOLE   30,912 0 1,764
STEEL DYNAMICS INC COM 858119100 235 11,366 SH   SOLE   11,366 0 0
SUMMIT MATLS INC CL A 86614U100 3,825 150,000 SH   SOLE   150,000 0 0
SUNEDISON INC COM 86732Y109 1,346 45,000 SH   SOLE   45,000 0 0
TARGA RES CORP COM 87612G101 220 2,463 SH   SOLE   2,463 0 0
TARGET CORP COM 87612E106 206 2,523 SH   SOLE   2,523 0 0
TEREX CORP NEW COM 880779103 285 12,255 SH   SOLE   12,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 2,066 SH   SOLE   2,066 0 0
TRIBUNE MEDIA CO CL A 896047503 401 7,520 SH   SOLE   7,520 0 0
TRIPADVISOR INC COM 896945201 3,027 34,736 SH   SOLE   34,736 0 0
TWO HBRS INVT CORP COM 90187B101 149 15,306 SH   SOLE   15,306 0 0
TYCO INTL PLC SHS G91442106 4,674 121,473 SH   SOLE   121,473 0 0
TYCO INTL PLC SHS G91442106 7,696 200,000 SH Call SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103 218 5,107 SH   SOLE   5,107 0 0
UNION PAC CORP COM 907818108 26,227 275,000 SH Call SOLE   275,000 0 0
UNION PAC CORP COM 907818108 44,785 469,597 SH   SOLE   468,101 0 1,496
UNITED STATES OIL FUND LP UNITS 91232N108 1,988 100,000 SH Put SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,664 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,953 32,401 SH   SOLE   30,465 0 1,936
V F CORP COM 918204108 200 2,872 SH   SOLE   2,872 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,545 2,000,000 PRN   SOLE   2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 244,112 10,971,318 SH   SOLE   10,839,640 0 131,678
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,006 225,000 SH Call SOLE   225,000 0 0
VISA INC COM CL A 92826C839 8,768 130,579 SH   SOLE   126,357 0 4,222
VIVUS INC COM 928551100 99 41,841 SH   SOLE   41,841 0 0
VULCAN MATLS CO COM 929160109 2,938 35,000 SH   SOLE   35,000 0 0
WAL-MART STORES INC COM 931142103 5,320 75,000 SH Call SOLE   75,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 151 12,325 SH   SOLE   12,325 0 0
WESCO INTL INC COM 95082P105 218 3,183 SH   SOLE   3,183 0 0
WHOLE FOODS MKT INC COM 966837106 150 3,794 SH   SOLE   3,794 0 0
WHOLE FOODS MKT INC COM 966837106 1,183 30,000 SH Call SOLE   30,000 0 0
WILLIAMS COS INC DEL COM 969457100 47,990 836,200 SH   SOLE   836,200 0 0
WPX ENERGY INC COM 98212B103 234 19,078 SH   SOLE   19,078 0 0
WYNN RESORTS LTD COM 983134107 302 3,064 SH   SOLE   3,064 0 0
YAHOO INC COM 984332106 39,290 1,000,000 SH   SOLE   1,000,000 0 0