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 18,820 400,000 SH   SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,089 100,000 SH   SOLE   100,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,727 35,495 SH   SOLE   33,996 0 1,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,179 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 7,648 14,941 SH   SOLE   14,941 0 0
AMGEN INC COM 031162100 2,800 20,240 SH   SOLE   19,385 0 855
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43,951 5,366,473 SH   SOLE   5,143,858 0 222,615
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,005 235,184 SH   SOLE   232,001 0 3,183
APPLE INC COM 037833100 11,101 100,642 SH   SOLE   99,051 0 1,591
AVALONBAY CMNTYS INC COM 053484101 1,573 9,000 SH   SOLE   9,000 0 0
BIOGEN INC COM 09062X103 3,079 10,551 SH   SOLE   10,104 0 447
BORGWARNER INC COM 099724106 832 20,000 SH   SOLE   20,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,539 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,754 401,253 SH   SOLE   399,083 0 2,170
BROOKDALE SR LIVING INC COM 112463104 49,642 2,162,125 SH   SOLE   2,016,052 0 146,073
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,146 2,000,000 PRN   SOLE   2,000,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,457 45,000 SH   SOLE   45,000 0 0
CELGENE CORP COM 151020104 18,905 174,768 SH   SOLE   173,716 0 1,052
CF INDS HLDGS INC COM 125269100 279,271 6,219,849 SH   SOLE   6,115,194 0 104,655
CF INDS HLDGS INC COM 125269100 271,645 6,050,000 SH Call SOLE   6,050,000 0 0
CIGNA CORPORATION COM 125509109 5,969 44,206 SH   SOLE   42,338 0 1,868
COCA COLA CO COM 191216100 3,209 79,984 SH   SOLE   76,604 0 3,380
CONSTELLATION BRANDS INC CL A 21036P108 66,094 527,867 SH   SOLE   519,725 0 8,142
CVS HEALTH CORP COM 126650100 2,924 30,304 SH   SOLE   29,028 0 1,276
CYTEC INDS INC COM 232820100 73,850 1,000,000 SH   SOLE   1,000,000 0 0
DANAHER CORP DEL COM 235851102 5,113 60,000 SH   SOLE   60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136,158 3,034,508 SH   SOLE   2,900,269 0 134,239
DOLLAR TREE INC COM 256746108 147,795 2,217,148 SH   SOLE   2,140,188 0 76,960
ELECTRONIC ARTS INC COM 285512109 1,027 15,166 SH   SOLE   15,166 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,565 171,320 SH   SOLE   161,049 0 10,271
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,081 100,000 SH Put SOLE   100,000 0 0
EOG RES INC COM 26875P101 3,640 50,000 SH Call SOLE   50,000 0 0
EQT CORP COM 26884L109 1,684 26,000 SH   SOLE   26,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,698 22,000 SH   SOLE   22,000 0 0
FACEBOOK INC CL A 30303M102 108,845 1,210,733 SH   SOLE   1,166,940 0 43,793
FACEBOOK INC CL A 30303M102 1,349 15,000 SH Put SOLE   15,000 0 0
FISERV INC COM 337738108 1,038 11,979 SH   SOLE   11,979 0 0
GILEAD SCIENCES INC COM 375558103 2,905 29,586 SH   SOLE   28,337 0 1,249
GOLAR LNG LTD BERMUDA SHS G9456A100 25,795 925,204 SH   SOLE   859,655 0 65,549
GOOGLE INC CL A 38259P508 15,915 24,930 SH   SOLE   24,088 0 842
GOOGLE INC CL C 38259P706 129,322 212,554 SH   SOLE   202,719 0 9,835
HOME DEPOT INC COM 437076102 3,061 26,505 SH   SOLE   25,387 0 1,118
HONEYWELL INTL INC COM 438516106 4,735 50,000 SH   SOLE   50,000 0 0
HORTONWORKS INC COM 440894103 56,980 2,603,000 SH   SOLE   2,603,000 0 0
HUMANA INC COM 444859102 6,119 34,186 SH   SOLE   32,739 0 1,447
ILLUMINA INC COM 452327109 2,785 15,838 SH   SOLE   15,167 0 671
IMPERVA INC COM 45321L100 4,238 64,719 SH   SOLE   64,719 0 0
INCYTE CORP COM 45337C102 34,161 309,627 SH   SOLE   291,133 0 18,494
INTERACTIVE BROKERS GROUP IN COM 45841N107 40,755 1,032,551 SH   SOLE   1,032,551 0 0
INTUIT COM 461202103 23,006 259,223 SH   SOLE   259,223 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,471 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 549,393 16,760,000 SH Put SOLE   16,760,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,489 645,500 SH Put SOLE   617,900 0 27,600
JD COM INC SPON ADR CL A 47215P106 5,212 200,000 SH   SOLE   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,303 50,000 SH Call SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 3,045 32,624 SH   SOLE   31,243 0 1,381
JOHNSON CTLS INC COM 478366107 2,068 50,000 SH Call SOLE   50,000 0 0
KATE SPADE & CO COM 485865109 35,843 1,875,625 SH   SOLE   1,741,510 0 134,115
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 552 600,000 SH   SOLE   600,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 76,563 1,866,487 SH   SOLE   1,810,676 0 55,811
LINKEDIN CORP COM CL A 53578A108 9,849 51,800 SH   SOLE   51,077 0 723
MARATHON PETE CORP COM 56585A102 9,520 205,477 SH   SOLE   200,466 0 5,011
MARTIN MARIETTA MATLS INC COM 573284106 3,039 20,000 SH   SOLE   20,000 0 0
MASONITE INTL CORP NEW COM 575385109 2,423 40,000 SH   SOLE   40,000 0 0
MCGRAW HILL FINL INC COM 580645109 2,605 30,119 SH   SOLE   28,843 0 1,276
MEMORIAL RESOURCE DEV CORP COM 58605Q109 58,216 3,311,469 SH   SOLE   3,074,685 0 236,784
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3,193 3,000,000 PRN   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,302 30,218 SH   SOLE   30,218 0 0
MICROSOFT CORP COM 594918104 6,125 138,390 SH   SOLE   132,538 0 5,852
MONDELEZ INTL INC CL A 609207105 2,999 71,626 SH   SOLE   68,601 0 3,025
MOODYS CORP COM 615369105 2,866 29,190 SH   SOLE   27,954 0 1,236
NETFLIX INC COM 64110L106 2,119 20,522 SH   SOLE   20,522 0 0
NEW RELIC INC COM 64829B100 36,219 950,373 SH   SOLE   950,373 0 0
NEXTERA ENERGY INC COM 65339F101 3,902 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103 3,326 27,050 SH   SOLE   25,906 0 1,144
NRG ENERGY INC COM NEW 629377508 74,250 5,000,000 SH   SOLE   5,000,000 0 0
NRG ENERGY INC COM NEW 629377508 2,228 150,000 SH Call SOLE   150,000 0 0
NRG YIELD INC CL C 62942X405 42,539 3,663,987 SH   SOLE   3,663,987 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,017 2,000,000 PRN   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,254 36,361 SH   SOLE   36,361 0 0
PEPSICO INC COM 713448108 3,153 33,439 SH   SOLE   32,032 0 1,407
PFIZER INC COM 717081103 40,608 1,292,832 SH   SOLE   1,288,913 0 3,919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,176 100,000 SH Put SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,189 44,331 SH   SOLE   42,463 0 1,868
PUBLIC STORAGE COM 74460D109 2,540 12,000 SH   SOLE   12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 875 1,000,000 PRN   SOLE   1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 8,837 10,500,000 PRN   SOLE   10,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6,265 6,500,000 PRN   SOLE   6,500,000 0 0
QUALCOMM INC COM 747525103 4,100 76,302 SH   SOLE   76,302 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 301 10,000 SH   SOLE   10,000 0 0
RICE ENERGY INC COM 762760106 57,893 3,582,514 SH   SOLE   3,326,510 0 256,004
SCHLUMBERGER LTD COM 806857108 5,518 80,000 SH   SOLE   80,000 0 0
SEATTLE GENETICS INC COM 812578102 6,168 159,966 SH   SOLE   159,966 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309,672 5,060,000 SH Put SOLE   5,060,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453,200 20,000,000 SH Put SOLE   20,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,989 100,000 SH Put SOLE   100,000 0 0
SEMPRA ENERGY COM 816851109 112,650 1,164,698 SH   SOLE   1,160,397 0 4,301
SOLARCITY CORP COM 83416T100 157,222 3,681,160 SH   SOLE   3,627,519 0 53,641
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,297 2,500,000 PRN   SOLE   2,500,000 0 0
SOLAZYME INC COM 83415T101 15,600 6,000,000 SH   SOLE   6,000,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 15,583 27,250,000 PRN   SOLE   27,250,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,650 250,000 SH Call SOLE   250,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 5,697 6,000,000 PRN   SOLE   6,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,247,109 6,507,900 SH Put SOLE   6,041,800 0 466,100
SPIRIT AIRLS INC COM 848577102 4,730 100,000 SH   SOLE   100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,909 30,000 SH   SOLE   30,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,100 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 4,944 86,976 SH   SOLE   83,294 0 3,682
SUMMIT MATLS INC CL A 86614U100 4,317 230,000 SH   SOLE   230,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,363 27,500 SH   SOLE   27,500 0 0
TRIPADVISOR INC COM 896945201 2,374 37,667 SH   SOLE   37,667 0 0
TYCO INTL PLC SHS G91442106 4,350 130,000 SH   SOLE   130,000 0 0
UNION PAC CORP COM 907818108 3,978 45,000 SH   SOLE   45,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,326 25,000 SH   SOLE   25,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 167,215 11,390,700 SH Put SOLE   10,592,400 0 798,300
UNITEDHEALTH GROUP INC COM 91324P102 4,900 42,237 SH   SOLE   40,448 0 1,789
VALERO ENERGY CORP NEW COM 91913Y100 1,503 25,000 SH   SOLE   25,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,190 2,000,000 PRN   SOLE   2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155,656 9,265,238 SH   SOLE   9,265,238 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,040 300,000 SH Call SOLE   300,000 0 0
VISA INC COM CL A 92826C839 10,634 152,662 SH   SOLE   148,664 0 3,998
VULCAN MATLS CO COM 929160109 3,122 35,000 SH   SOLE   35,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,815 33,872 SH   SOLE   32,438 0 1,434
WHOLE FOODS MKT INC COM 966837106 950 30,000 SH Call SOLE   30,000 0 0
WINGSTOP INC COM 974155103 6,834 284,985 SH   SOLE   284,985 0 0
WMIH CORP COM 92936P100 2,600 1,000,000 SH   SOLE   1,000,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 352 8,151 SH   SOLE   8,151 0 0
YAHOO INC COM 984332106 2,313 80,000 SH   SOLE   80,000 0 0
YUM BRANDS INC COM 988498101 11,793 147,500 SH   SOLE   147,500 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 1,869 2,000,000 PRN   SOLE   2,000,000 0 0