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
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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
Akamai Technologies Inc Common Stock 00971T101 640 9,600 SH   SOLE   9,600 0 0
Anadarko Petroleum Corp Common Stock 032511107 164 2,350 SH   SOLE   2,350 0 0
Aspen Technology Inc Common Stock 045327103 704 12,880 SH   SOLE   12,880 0 0
Autodesk Inc Common Stock 052769106 758 10,246 SH   SOLE   10,246 0 0
Cavium Inc Common Stock 14964U108 837 13,400 SH   SOLE   13,400 0 0
Computer Sciences Corp Common Stock 205363104 728 12,250 SH   SOLE   12,250 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 649 15,340 SH   SOLE   15,340 0 0
ETrade Financial Corp Common Stock 269246401 452 13,050 SH   SOLE   13,050 0 0
FireEye Inc Common Stock 31816Q101 743 62,406 SH   SOLE   62,406 0 0
Guidewire Software Inc Common Stock 40171V100 554 11,225 SH   SOLE   11,225 0 0
Hess Corp Common Stock 42809H107 193 3,100 SH   SOLE   3,100 0 0
HubSpot Inc Common Stock 443573100 791 16,840 SH   SOLE   16,840 0 0
Imperva Inc Common Stock 45321L100 580 15,105 SH   SOLE   15,105 0 0
InterXion Holding NV Common Stock N47279109 586 16,700 SH   SOLE   16,700 0 0
Jive Software Inc Common Stock 47760A108 562 129,134 SH   SOLE   129,134 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 787 17,015 SH   SOLE   17,015 0 0
Mellanox Technologies Ltd Common Stock M51363113 636 15,540 SH   SOLE   15,540 0 0
Mimecast Ltd Common Stock 000MIMEUS 550 30,748 SH   SOLE   30,748 0 0
MINDBODY Inc Common Stock 60255W105 861 40,445 SH   SOLE   40,445 0 0
Mobileye NV Common Stock N51488117 767 20,120 SH   SOLE   20,120 0 0
Model N Inc Common Stock 607525102 770 87,058 SH   SOLE   87,058 0 0
Monolithic Power Systems Inc Common Stock 609839105 486 5,935 SH   SOLE   5,935 0 0
NeoPhotonics Corp Common Stock 64051T100 448 41,400 SH   SOLE   41,400 0 0
NetFlix Inc Common Stock 64110L106 289 2,337 SH   SOLE   2,337 0 0
NXP Semiconductors NV Common Stock N6596X109 441 4,500 SH   SOLE   4,500 0 0
Palo Alto Networks Inc Common Stock 697435105 519 4,150 SH   SOLE   4,150 0 0
Pandora Media Inc Common Stock 698354107 795 60,974 SH   SOLE   60,974 0 0
ProofPoint Inc Common Stock 743424103 727 10,295 SH   SOLE   10,295 0 0
Qualys Inc Common Stock 74758T303 535 16,900 SH   SOLE   16,900 0 0
Regions Financial Corp Common Stock 7591EP100 350 24,400 SH   SOLE   24,400 0 0
Salesforce.com Inc Common Stock 79466L302 667 9,750 SH   SOLE   9,750 0 0
Shopify Inc Common Stock 82509L107 322 7,500 SH   SOLE   7,500 0 0
Splunk Inc Common Stock 848637104 638 12,470 SH   SOLE   12,470 0 0
SVB Financial Group Common Stock 78486Q101 927 5,400 SH   SOLE   5,400 0 0
Synaptics Inc Common Stock 87157D109 706 13,185 SH   SOLE   13,185 0 0
Tableau Software Inc Common Stock 87336U105 585 13,880 SH   SOLE   13,880 0 0
Veeva Systems Inc Common Stock 922475108 562 13,815 SH   SOLE   13,815 0 0
Wayfair Inc Common Stock 94419L101 911 26,000 SH   SOLE   26,000 0 0
Workday Inc Common Stock 98138H101 425 6,425 SH   SOLE   6,425 0 0
Yelp Inc Common Stock 985817105 852 22,350 SH   SOLE   22,350 0 0
Zendesk Inc Common Stock 98936J101 517 24,400 SH   SOLE   24,400 0 0
Zions Bancorporation Common Stock 989701107 551 12,800 SH   SOLE   12,800 0 0
Allegheny Technologies Inc Convertible Bonds 01741RAG7 2,143 1,500,000 PRN   SOLE   1,500,000 0 0
ALZA Corp Convertible Bonds 02261WAB5 1,419 1,005,000 PRN   SOLE   1,005,000 0 0
Ares Capital Corp Convertible Bonds 04010LAJ2 5,199 4,865,000 PRN   SOLE   4,865,000 0 0
BioMarin Pharmaceutical Inc Convertible Bonds 09061GAF8 1,643 1,290,000 PRN   SOLE   1,290,000 0 0
Blucora Inc Convertible Bonds 095229AB6 1,300 1,300,000 PRN   SOLE   1,300,000 0 0
Centerpoint Energy Inc Convertible Bonds 15189T206 3,211 54,009 PRN   SOLE   54,009 0 0
Cornerstone OnDemand Inc Convertible Bonds 21925YAB9 1,963 1,943,000 PRN   SOLE   1,943,000 0 0
Danaher Corp Convertible Bonds 235851AF9 1,548 555,000 PRN   SOLE   555,000 0 0
Fidelity National Financial Inc Convertible Bonds 31620RAE5 5,815 2,810,000 PRN   SOLE   2,810,000 0 0
FireEye Inc Convertible Bonds 31816QAD3 4,170 4,675,000 PRN   SOLE   4,675,000 0 0
Illumina Inc Convertible Bonds 452327AH2 4,869 4,230,000 PRN   SOLE   4,230,000 0 0
Intel Corp Convertible Bonds 458140AF7 5,948 3,905,000 PRN   SOLE   3,905,000 0 0
InvenSense Inc Convertible Bonds 46123DAB2 1,024 1,025,000 PRN   SOLE   1,025,000 0 0
Jefferies Group LLC Convertible Bonds 472319AG7 1,336 1,260,000 PRN   SOLE   1,260,000 0 0
Macquarie Infrastructure Corp Convertible Bonds 55608BAA3 2,982 2,630,000 PRN   SOLE   2,630,000 0 0
Microchip Technology Inc Convertible Bonds 595017AD6 2,404 1,800,000 PRN   SOLE   1,800,000 0 0
Newmont Mining Corp Convertible Bonds 651639AJ5 3,050 3,067,000 PRN   SOLE   3,067,000 0 0
Novellus Systems Inc Convertible Bonds 670008AD3 6,334 2,830,000 PRN   SOLE   2,830,000 0 0
Nvidia Corp Convertible Bonds 67066GAC8 3,145 675,000 PRN   SOLE   675,000 0 0
Old Republic International Corp Convertible Bonds 680223AH7 3,182 2,500,000 PRN   SOLE   2,500,000 0 0
Palo Alto Networks Inc Convertible Bonds 697435AB1 2,145 1,550,000 PRN   SOLE   1,550,000 0 0
Pandora Media Inc Convertible Bonds 698354AB3 2,450 2,500,000 PRN   SOLE   2,500,000 0 0
Priceline Group Inc/The Convertible Bonds 741503AS5 6,175 5,150,000 PRN   SOLE   5,150,000 0 0
Priceline Group Inc/The Convertible Bonds 741503AX4 830 830,000 PRN   SOLE   830,000 0 0
ProofPoint Inc Convertible Bonds 743424AD5 3,058 2,670,000 PRN   SOLE   2,670,000 0 0
Prospect Capital Corp Convertible Bonds 74348TAL6 2,875 2,850,000 PRN   SOLE   2,850,000 0 0
Red Hat Inc Convertible Bonds 756577AD4 6,908 5,708,000 PRN   SOLE   5,708,000 0 0
Royal Gold Inc Convertible Bonds 780287AA6 1,138 1,125,000 PRN   SOLE   1,125,000 0 0
RPM International Inc Convertible Bonds 749685AT0 1,681 1,390,000 PRN   SOLE   1,390,000 0 0
SL Green Operating Partnership LP Convertible Bonds 78444FAC0 1,480 1,100,000 PRN   SOLE   1,100,000 0 0
Workday Inc Convertible Bonds 98138HAD3 1,640 1,300,000 PRN   SOLE   1,300,000 0 0
Xilinx Inc Convertible Bonds 983919AF8 7,040 4,490,000 PRN   SOLE   4,490,000 0 0
Allergan plc Convertible Preferred IE00BY9D6 1,113 1,225 SH   SOLE   1,225 0 0
Dominion Resources Inc/VA Convertible Preferred 25746U869 7,324 148,067 SH   SOLE   148,067 0 0
DTE Energy Co Convertible Preferred 233331883 1,325 25,000 SH   SOLE   25,000 0 0
Teva Pharmaceutical Industries Ltd Convertible Preferred IL0062905 8,057 8,224 SH   SOLE   8,224 0 0
Welltower Inc Convertible Preferred 95040Q203 1,654 27,000 SH   SOLE   27,000 0 0
Anadarko Petroleum Corp Preferred Stock 032511404 1,654 40,000 SH   SOLE   40,000 0 0
Anthem Inc Preferred Stock 036752202 8,918 177,880 SH   SOLE   177,880 0 0
Bank of America Corp Preferred Stock 060505682 572 470 SH   SOLE   470 0 0
Exelon Corp Preferred Stock 30161N127 1,456 29,380 SH   SOLE   29,380 0 0
Hess Corp Preferred Stock 42809H404 2,798 48,150 SH   SOLE   48,150 0 0
NextEra Energy Inc Preferred Stock 65339F846 5,080 88,250 SH   SOLE   88,250 0 0
Wells Fargo & Co Preferred Stock 949746804 7,835 6,705 SH   SOLE   6,705 0 0