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
ACTIVISION BLIZZARD INC COM 00507V109 2,254 50,871 SH   SOLE   50,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,095 303,127 SH   SOLE   303,127 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52,378 361,974 SH   SOLE   351,979 0 9,995
AGCO CORP COM 001084102 254 5,153 SH   SOLE   5,153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,658 50,154 SH   SOLE   50,154 0 0
ALBEMARLE CORP COM 012653101 5,764 67,428 SH   SOLE   58,393 0 9,035
ALERE INC COM 01449J105 274 6,348 SH   SOLE   6,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,452 1,450,535 SH   SOLE   1,372,944 0 77,591
ALLERGAN PLC PFD CONV SER A G0177J116 4,929 6,000 SH   SOLE   6,000 0 0
ALLERGAN PLC SHS G0177J108 86,397 375,134 SH   SOLE   346,423 0 28,711
ALPHABET INC CAP STK CL A 02079K305 117 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL C 02079K107 14,553 18,723 SH   SOLE   17,378 0 1,345
ALTRIA GROUP INC COM 02209S103 250 3,953 SH   SOLE   3,953 0 0
AMAZON COM INC COM 023135106 175 209 SH   SOLE   209 0 0
AMAZON COM INC COM 023135106 13,397 16,000 SH Put SOLE   16,000 0 0
ANADARKO PETE CORP COM 032511107 44,436 701,325 SH   SOLE   686,237 0 15,088
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40,771 2,561,004 SH   SOLE   2,451,577 0 109,427
APPLE INC COM 037833100 7,914 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100 11,305 100,000 SH Call SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 2,107 69,877 SH   SOLE   69,877 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,818 71,347 SH   SOLE   61,707 0 9,640
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,025 1,000,000 PRN   SOLE   1,000,000 0 0
BARRICK GOLD CORP COM 067901108 253 14,302 SH   SOLE   14,302 0 0
BLUEBIRD BIO INC COM 09609G100 19,593 289,068 SH   SOLE   282,393 0 6,675
CABOT OIL & GAS CORP COM 127097103 4,039 156,552 SH   SOLE   135,593 0 20,959
CANADIAN NAT RES LTD COM 136385101 38,271 1,194,471 SH   SOLE   1,165,058 0 29,413
CEMEX SAB DE CV SPON ADR NEW 151290889 64,724 8,151,628 SH   SOLE   7,738,156 0 413,472
CF INDS HLDGS INC COM 125269100 73,050 3,000,000 SH Call SOLE   3,000,000 0 0
CF INDS HLDGS INC COM 125269100 390 16,028 SH   SOLE   16,028 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,998 130,000 SH   SOLE   130,000 0 0
CONCHO RES INC COM 20605P101 113,913 829,363 SH   SOLE   796,577 0 32,786
CONSTELLATION BRANDS INC CL A 21036P108 55,312 332,226 SH   SOLE   302,609 0 29,617
COTY INC COM CL A 222070203 928 40,000 SH   SOLE   40,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,871 41,085 SH   SOLE   35,639 0 5,446
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,355 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4,516 4,000,000 PRN   SOLE   4,000,000 0 0
CYRUSONE INC COM 23283R100 495 10,399 SH   SOLE   10,399 0 0
DANAHER CORP DEL COM 235851102 3,136 40,000 SH   SOLE   40,000 0 0
DOLLAR TREE INC COM 256746108 5,810 73,604 SH   SOLE   65,336 0 8,268
EDGEWELL PERS CARE CO COM 28035Q102 389 4,890 SH   SOLE   4,890 0 0
ELECTRONIC ARTS INC COM 285512109 2,310 27,052 SH   SOLE   27,052 0 0
EQUINIX INC COM PAR $0.001 29444U700 256 710 SH   SOLE   710 0 0
EQUITY ONE COM 294752100 210 6,856 SH   SOLE   6,856 0 0
FACEBOOK INC CL A 30303M102 8,667 67,572 SH   SOLE   61,178 0 6,394
FEDEX CORP COM 31428X106 1,747 10,000 SH   SOLE   10,000 0 0
FLEX LTD ORD Y2573F102 38,821 2,850,299 SH   SOLE   2,661,497 0 188,802
FORD MTR CO DEL COM PAR $0.01 345370860 251 20,807 SH   SOLE   20,807 0 0
GILEAD SCIENCES INC COM 375558103 255 3,224 SH   SOLE   3,224 0 0
GILEAD SCIENCES INC COM 375558103 395,600 5,000,000 SH Call SOLE   5,000,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 206 337,074 SH   SOLE   337,074 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 622 20,000 SH   SOLE   20,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 14,000 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO COM 406216101 31,954 711,986 SH   SOLE   681,109 0 30,877
HONEYWELL INTL INC COM 438516106 1,749 15,000 SH   SOLE   15,000 0 0
HORTONWORKS INC COM 440894103 40,913 4,899,705 SH   SOLE   4,899,705 0 0
INCYTE CORP COM 45337C102 22,950 243,396 SH   SOLE   233,446 0 9,950
INTEL CORP COM 458140100 1,888 50,000 SH   SOLE   50,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 57,137 1,620,000 SH   SOLE   1,620,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,817 435,000 SH Put SOLE   370,100 0 64,900
ISHARES TR IBOXX HI YD ETF 464288513 95,026 1,089,000 SH Put SOLE   1,007,400 0 81,600
ISHARES TR MSCI EMG MKT ETF 464287234 14,980 400,000 SH Put SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 835,375 6,725,500 SH Put SOLE   6,607,500 0 118,000
ISHARES TR U.S. REAL ES ETF 464287739 495 6,138 SH   SOLE   6,138 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219,230 4,711,581 SH   SOLE   4,520,388 0 191,193
LENDINGCLUB CORP COM 52603A109 19,885 3,217,575 SH   SOLE   2,991,428 0 226,147
LENNAR CORP CL A 526057104 241 5,700 SH   SOLE   5,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84,744 2,564,906 SH   SOLE   2,385,101 0 179,805
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13,117 329,000 SH   SOLE   329,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 528 500,000 PRN   SOLE   500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,476 200,000 SH   SOLE   200,000 0 0
LILLY ELI & CO COM 532457108 120,390 1,500,000 SH Call SOLE   1,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,854 49,450 SH   SOLE   45,006 0 4,444
MACYS INC COM 55616P104 593 16,000 SH   SOLE   16,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249,260 18,783,715 SH   SOLE   18,285,378 0 498,337
MCDONALDS CORP COM 580135101 323 2,797 SH   SOLE   2,797 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,048 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSEMI CORP COM 595137100 11,285 268,809 SH   SOLE   254,730 0 14,079
MICROSOFT CORP COM 594918104 68,730 1,193,225 SH   SOLE   1,103,874 0 89,351
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,552 203,400 SH   SOLE   203,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 47,070 428,691 SH   SOLE   403,465 0 25,226
NATIONAL RETAIL PPTYS INC COM 637417106 261 5,140 SH   SOLE   5,140 0 0
NETEASE INC SPONSORED ADR 64110W102 1,926 8,000 SH   SOLE   8,000 0 0
NEWMONT MINING CORP COM 651639106 31,629 805,024 SH   SOLE   778,026 0 26,998
NEXTERA ENERGY INC COM 65339F101 27,257 222,835 SH   SOLE   206,195 0 16,640
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,181 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35,830 1,280,998 SH   SOLE   1,280,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,998 32,707 SH   SOLE   32,707 0 0
NRG ENERGY INC COM NEW 629377508 252 22,472 SH   SOLE   22,472 0 0
NRG YIELD INC CL C 62942X405 50,880 3,000,000 SH   SOLE   3,000,000 0 0
NVIDIA CORP COM 67066G104 5,735 83,702 SH   SOLE   83,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,798 47,039 SH   SOLE   47,039 0 0
OPKO HEALTH INC COM 68375N103 130 12,234 SH   SOLE   12,234 0 0
PALO ALTO NETWORKS INC COM 697435105 135 846 SH   SOLE   846 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,051 2,000,000 PRN   SOLE   2,000,000 0 0
PARSLEY ENERGY INC CL A 701877102 85,597 2,554,361 SH   SOLE   2,494,970 0 59,391
PFIZER INC COM 717081103 13,865 409,366 SH   SOLE   354,036 0 55,330
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364,613 3,071,200 SH Put SOLE   2,844,800 0 226,400
PROOFPOINT INC COM 743424103 3,280 43,819 SH   SOLE   43,819 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,318 2,000,000 PRN   SOLE   2,000,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,691 58,312 SH   SOLE   58,312 0 0
RANGE RES CORP COM 75281A109 256 6,614 SH   SOLE   6,614 0 0
RAYTHEON CO COM NEW 755111507 5,513 40,497 SH   SOLE   40,497 0 0
REALTY INCOME CORP COM 756109104 260 3,886 SH   SOLE   3,886 0 0
REGENCY CTRS CORP COM 758849103 250 3,221 SH   SOLE   3,221 0 0
RICE ENERGY INC COM 762760106 88,236 3,379,392 SH   SOLE   3,297,075 0 82,317
ROYAL GOLD INC COM 780287108 258 3,330 SH   SOLE   3,330 0 0
SALESFORCE COM INC COM 79466L302 2,515 35,253 SH   SOLE   35,253 0 0
SBA COMMUNICATIONS CORP COM 78388J106 673 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 4,213 53,575 SH   SOLE   46,329 0 7,246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,802 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4,721 SH   SOLE   4,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 3,476 SH   SOLE   3,476 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,190 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,972 40,246 SH   SOLE   40,246 0 0
SEMPRA ENERGY COM 816851109 19,749 184,246 SH   SOLE   159,331 0 24,915
SILVER WHEATON CORP COM 828336107 4,115 152,223 SH   SOLE   131,844 0 20,379
SINA CORP ORD G81477104 83,409 1,129,749 SH   SOLE   1,105,786 0 23,963
SINA CORP ORD G81477104 7,383 100,000 SH Call SOLE   100,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,013 2,500,000 PRN   SOLE   2,500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 16,085 32,250,000 PRN   SOLE   32,250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,564 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,727 151,300 SH Put SOLE   132,200 0 19,100
SPIRIT AIRLS INC COM 848577102 279 6,550 SH   SOLE   6,550 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 262 19,662 SH   SOLE   19,662 0 0
SPLUNK INC COM 848637104 1,683 28,684 SH   SOLE   28,684 0 0
SYMANTEC CORP COM 871503108 70,789 2,820,278 SH   SOLE   2,648,624 0 171,654
TAHOE RES INC COM 873868103 238 18,579 SH   SOLE   18,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,118 200,000 SH   SOLE   200,000 0 0
TARGET CORP COM 87612E106 252 3,666 SH   SOLE   3,666 0 0
TREEHOUSE FOODS INC COM 89469A104 213 2,441 SH   SOLE   2,441 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 200,019 18,300,000 SH Call SOLE   18,300,000 0 0
US FOODS HLDG CORP COM 912008109 10,634 450,418 SH   SOLE   450,418 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,558 80,000 SH   SOLE   80,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 104,205 1,500,000 SH Put SOLE   1,500,000 0 0
VENTAS INC COM 92276F100 210 2,973 SH   SOLE   2,973 0 0
VEREIT INC COM 92339V100 215 20,720 SH   SOLE   20,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 2,830 SH   SOLE   2,830 0 0
VISA INC COM CL A 92826C839 14,932 180,560 SH   SOLE   170,989 0 9,571
WESTERN DIGITAL CORP COM 958102105 70,052 1,198,086 SH   SOLE   1,166,679 0 31,407
WINGSTOP INC COM 974155103 28,351 967,605 SH   SOLE   967,605 0 0
XILINX INC COM 983919101 16,175 297,657 SH   SOLE   280,707 0 16,950
YAHOO INC NOTE 12/0 984332AF3 5,132 5,000,000 PRN   SOLE   5,000,000 0 0