The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABS | COM | 002824100 | 29,828 | 664,181 | SH | SOLE | 1 | 664,181 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 300 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,913 | 1,462,122 | SH | SOLE | 1 | 1,462,122 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 346 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 462 | 46,255 | SH | SOLE | 1 | 46,255 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 750 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,051 | 985,000 | SH | Call | SOLE | 1 | 985,000 | 0 | 0 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 414 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 28,252 | 1,515,657 | SH | SOLE | 1 | 1,515,657 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 565 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,014 | 65,570 | SH | SOLE | 1 | 65,570 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 71,890 | 106,363 | SH | SOLE | 1 | 106,363 | 0 | 0 | |
| AMAYA ORD (TOR) | COM | 02314M108 | 18,015 | 1,429,000 | SH | SOLE | 1 | 1,429,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,796 | 1,813,374 | SH | SOLE | 1 | 1,813,374 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,428 | 601,362 | SH | SOLE | 1 | 601,362 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 404 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 714 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54,145 | 433,156 | SH | SOLE | 1 | 433,156 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,250 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
| ARRIS GROUP INC NEW | COM | 04270V106 | 5,105 | 167,000 | SH | SOLE | 1 | 167,000 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 452 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 31,620 | 685,157 | SH | SOLE | 1 | 685,157 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 467 | 8,036 | SH | SOLE | 1 | 8,036 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 18,884 | 495,000 | SH | SOLE | 1 | 495,000 | 0 | 0 | |
| BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 274 | 194,000 | SH | SOLE | 1 | 194,000 | 0 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,207 | 42,681 | SH | SOLE | 1 | 42,681 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 51,753 | 895,077 | SH | SOLE | 1 | 895,077 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,732 | 148,000 | SH | Call | SOLE | 1 | 148,000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | 726 | 29,900 | SH | SOLE | 1 | 29,900 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 297 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
| CIT GROUP | COM | 125581801 | 55,605 | 1,400,628 | SH | SOLE | 1 | 1,400,628 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,718 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 19,364 | 746,200 | SH | Call | SOLE | 1 | 746,200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 2,539 | 25,971 | SH | SOLE | 1 | 25,971 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,272 | 102,571 | SH | SOLE | 1 | 102,571 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 44,163 | 6,485,083 | SH | SOLE | 1 | 6,485,083 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 39,595 | 5,018,427 | SH | SOLE | 1 | 5,018,427 | 0 | 0 | |
| CALIFORNIA RES CORP | COM | 13057Q107 | 18,648 | 8,003,523 | SH | SOLE | 1 | 8,003,523 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,820 | 92,091 | SH | SOLE | 1 | 92,091 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 383 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,645 | 67,700 | SH | SOLE | 1 | 67,700 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 54,811 | 387,381 | SH | SOLE | 1 | 387,381 | 0 | 0 | |
| CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 63,136 | 64,057,000 | PRN | SOLE | 1 | 64,057,000 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 391 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,930 | 127,600 | SH | SOLE | 1 | 127,600 | 0 | 0 | |
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 74,785 | 3,739,272 | SH | SOLE | 1 | 3,739,272 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,177 | 29,922 | SH | SOLE | 1 | 29,922 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 872 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,232 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 12,575 | 12,750,000 | PRN | SOLE | 1 | 12,750,000 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 380 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 160,848 | 16,396,327 | SH | SOLE | 1 | 16,396,327 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,587 | 1,984,351 | SH | SOLE | 1 | 1,984,351 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 467 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,989 | 74,550 | SH | SOLE | 1 | 74,550 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 74,375 | 1,300,720 | SH | SOLE | 1 | 1,300,720 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 161,215 | 3,131,610 | SH | SOLE | 1 | 3,131,610 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 69,858 | 1,357,000 | SH | Call | SOLE | 1 | 1,357,000 | 0 | 0 |
| DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 597 | 1,270,300 | SH | SOLE | 1 | 1,270,300 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 7,681 | 299,118 | SH | SOLE | 1 | 299,118 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 75,819 | 1,454,430 | SH | SOLE | 1 | 1,454,430 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 23 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 15 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 303 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 94,383 | 3,434,592 | SH | SOLE | 1 | 3,434,592 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,969 | 152,728 | SH | SOLE | 1 | 152,728 | 0 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 6,104 | 148,913 | SH | SOLE | 1 | 148,913 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 29,429 | 97,318 | SH | SOLE | 1 | 97,318 | 0 | 0 | |
| EXA CORP | COM | 300614500 | 16,602 | 1,430,000 | SH | SOLE | 1 | 1,430,000 | 0 | 0 | |
| EXAR CORP | COM | 300645108 | 10,965 | 1,788,822 | SH | SOLE | 1 | 1,788,822 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 3,963 | 31,886 | SH | SOLE | 1 | 31,886 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 85,482 | 816,761 | SH | SOLE | 1 | 816,761 | 0 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 33,983 | 515,199 | SH | SOLE | 1 | 515,199 | 0 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 255 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 423 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
| GSI TECHNOLOGY | COM | 36241U106 | 2,093 | 562,726 | SH | SOLE | 1 | 562,726 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,498 | 1,384,826 | SH | SOLE | 1 | 1,384,826 | 0 | 0 | |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 679 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 720 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 5,359 | 79,247 | SH | SOLE | 1 | 79,247 | 0 | 0 | |
| HSN INC | COM | 404303109 | 243 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 283 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 468 | 15,900 | SH | SOLE | 1 | 15,900 | 0 | 0 | |
| HARMAN INTL INDS INC | COM | 413086109 | 367 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
| HERCULES OFFSHORE INC | COM NEW | 427093307 | 3,048 | 1,404,596 | SH | SOLE | 1 | 1,404,596 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,402 | 947,532 | SH | SOLE | 1 | 947,532 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 403 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 455 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 418 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
| INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 92,576 | 98,814,000 | PRN | SOLE | 1 | 98,814,000 | 0 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 530 | 51,811 | SH | SOLE | 1 | 51,811 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 743 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,529 | 378,000 | SH | Put | SOLE | 1 | 378,000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 74,939 | 930,000 | SH | SOLE | 1 | 930,000 | 0 | 0 | |
| JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 163,656 | 173,756,000 | PRN | SOLE | 1 | 173,756,000 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 463 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 26,890 | 833,405 | SH | SOLE | 1 | 833,405 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 351 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 819 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | |
| KEY ENERGY SVCS INC | COM | 492914106 | 241 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 21,199 | 335,000 | SH | Put | SOLE | 1 | 335,000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 756 | 50,700 | SH | SOLE | 1 | 50,700 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 53,925 | 741,133 | SH | SOLE | 1 | 741,133 | 0 | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,860 | 322,512 | SH | SOLE | 1 | 322,512 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 420 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 173,378 | 3,189,433 | SH | SOLE | 1 | 3,189,433 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,994 | 13,200,000 | PRN | SOLE | 1 | 13,200,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 38,947 | 1,202,443 | SH | SOLE | 1 | 1,202,443 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 8,145 | 1,206,666 | SH | SOLE | 1 | 1,206,666 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 43,850 | 1,077,127 | SH | SOLE | 1 | 1,077,127 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 15,561 | 706,666 | SH | SOLE | 1 | 706,666 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 8,668 | 1,337,713 | SH | SOLE | 1 | 1,337,713 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 443 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 604 | 19,488 | SH | SOLE | 1 | 19,488 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 61,957 | 1,195,157 | SH | SOLE | 1 | 1,195,157 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,181 | 399,494 | SH | SOLE | 1 | 399,494 | 0 | 0 | |
| MAXLINEAR INC | CL A | 57776J100 | 20,439 | 1,387,566 | SH | SOLE | 1 | 1,387,566 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 456 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5,228 | 514,565 | SH | SOLE | 1 | 514,565 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 58,387 | 494,217 | SH | SOLE | 1 | 494,217 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 414 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,264 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
| MODEL N INC | COM | 607525102 | 11,904 | 1,066,666 | SH | SOLE | 1 | 1,066,666 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 48,021 | 1,070,931 | SH | SOLE | 1 | 1,070,931 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,925 | 510,224 | SH | SOLE | 1 | 510,224 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 3,654 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 267 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 821 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,378 | 1,424,138 | SH | SOLE | 1 | 1,424,138 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 180,957 | 179,276,000 | PRN | SOLE | 1 | 179,276,000 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 4,962 | 879,719 | SH | SOLE | 1 | 879,719 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 408 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 558 | 55,500 | SH | SOLE | 1 | 55,500 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 4,989 | 372,023 | SH | SOLE | 1 | 372,023 | 0 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 395 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 106,976 | 2,955,142 | SH | SOLE | 1 | 2,955,142 | 0 | 0 | |
| PENN VA CORP | COM | 707882106 | 1,803 | 6,003,509 | SH | SOLE | 1 | 6,003,509 | 0 | 0 | |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,878 | 187,382 | SH | SOLE | 1 | 187,382 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 318 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 41,641 | 1,290,000 | SH | Call | SOLE | 1 | 1,290,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 791 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| POLARIS INDS INC | COM | 731068102 | 327 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
| POLYCOM INC | COM | 73172K104 | 111,386 | 8,847,191 | SH | SOLE | 1 | 8,847,191 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,262 | 646,000 | SH | Put | SOLE | 1 | 646,000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | 12,487 | 802,000 | SH | SOLE | 1 | 802,000 | 0 | 0 | |
| QLOGIC CORP | COM | 747277101 | 17,161 | 1,406,666 | SH | SOLE | 1 | 1,406,666 | 0 | 0 | |
| QUANTUM CORP | COM DSSG | 747906204 | 8,233 | 8,852,481 | SH | SOLE | 1 | 8,852,481 | 0 | 0 | |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 59,981 | 1,137,290 | SH | SOLE | 1 | 1,137,290 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 9,171 | 250,105 | SH | SOLE | 1 | 250,105 | 0 | 0 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 328 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | |
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6,138 | 1,561,899 | SH | SOLE | 1 | 1,561,899 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 687 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 6,340 | 808,700 | SH | SOLE | 1 | 808,700 | 0 | 0 | |
| ROVI CORP | COM | 779376102 | 944 | 56,666 | SH | SOLE | 1 | 56,666 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,561 | 91,000 | SH | Call | SOLE | 1 | 91,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,706 | 1,004,000 | SH | Put | SOLE | 1 | 1,004,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,948 | 475,850 | SH | SOLE | 1 | 475,850 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 507 | 16,790 | SH | SOLE | 1 | 16,790 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 58,022 | 1,920,000 | SH | Call | SOLE | 1 | 1,920,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 22,166 | 792,504 | SH | SOLE | 1 | 792,504 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 418 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 309 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,116 | 803,858 | SH | SOLE | 1 | 803,858 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,536 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 3,662 | 307,500 | SH | Put | SOLE | 1 | 307,500 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | 404 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 6,181 | 326,666 | SH | SOLE | 1 | 326,666 | 0 | 0 | |
| SMART & FINAL STORES INC | COM | 83190B101 | 18,728 | 1,028,433 | SH | SOLE | 1 | 1,028,433 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 3,049 | 76,500 | SH | SOLE | 1 | 76,500 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 846 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 311 | 32,800 | SH | SOLE | 1 | 32,800 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 10,794 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,136 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 4,608 | 905,257 | SH | SOLE | 1 | 905,257 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 216,758 | 7,127,865 | SH | SOLE | 1 | 7,127,865 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,086 | 102,700 | SH | SOLE | 1 | 102,700 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 239 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 21,247 | 543,122 | SH | SOLE | 1 | 543,122 | 0 | 0 | |
| TASMAN METALS ORD (CVE) | COM | 87652B103 | 313 | 1,666,666 | SH | SOLE | 1 | 1,666,666 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 346 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,313 | 154,884 | SH | SOLE | 1 | 154,884 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 73,759 | 397,428 | SH | SOLE | 1 | 397,428 | 0 | 0 | |
| TOWERSTREAM CORP | COM | 892000100 | 164 | 431,800 | SH | SOLE | 1 | 431,800 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 409 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 459 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 26,416 | 337,800 | SH | Call | SOLE | 1 | 337,800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 689 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| VWR CORP | COM | 91843L103 | 750 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,332 | 245,118 | SH | SOLE | 1 | 245,118 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 485 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 721 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 30,779 | 3,886,300 | SH | SOLE | 1 | 3,886,300 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,814 | 88,626 | SH | SOLE | 1 | 88,626 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 4,116 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 61,550 | 10,106,666 | SH | SOLE | 1 | 10,106,666 | 0 | 0 | |
| VIOLIN MEMORY INC | COM | 92763A101 | 375 | 416,666 | SH | SOLE | 1 | 416,666 | 0 | 0 | |
| VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 15,262 | 25,650,000 | PRN | SOLE | 1 | 25,650,000 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 8,370 | 188,052 | SH | SOLE | 1 | 188,052 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 5,657 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 | 389 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,555 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 12,696 | 266,611 | SH | SOLE | 1 | 266,611 | 0 | 0 | |
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 103,410 | 100,034,000 | PRN | SOLE | 1 | 100,034,000 | 0 | 0 | |
| WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 21,902 | 21,820,000 | PRN | SOLE | 1 | 21,820,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 4,613 | 84,861 | SH | SOLE | 1 | 84,861 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 298 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,636 | 38,100 | SH | SOLE | 1 | 38,100 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 3,406 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,078 | 1,213,620 | SH | SOLE | 1 | 1,213,620 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 47,848 | 655,000 | SH | SOLE | 1 | 655,000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 28,125 | 1,057,713 | SH | SOLE | 1 | 1,057,713 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 482 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 162,282 | 3,386,512 | SH | SOLE | 1 | 3,386,512 | 0 | 0 | |
| EURONAV NV ANTWERPEN | SHS | B38564108 | 5,496 | 400,900 | SH | SOLE | 1 | 400,900 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35,589 | 226,367 | SH | SOLE | 1 | 226,367 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 270 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 52,562 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 114,184 | 365,390 | SH | SOLE | 1 | 365,390 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 22,463 | 849,924 | SH | SOLE | 1 | 849,924 | 0 | 0 | |
| ENERGY XXI LTD | USD UNRS SHS | G10082140 | 505 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 27,184 | 1,372,921 | SH | SOLE | 1 | 1,372,921 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 132,478 | 2,163,967 | SH | SOLE | 1 | 2,163,967 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 32,425 | 1,481,278 | SH | SOLE | 1 | 1,481,278 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 622 | 57,900 | SH | SOLE | 1 | 57,900 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 450 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,269 | 103,200 | SH | SOLE | 1 | 103,200 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 44,394 | 1,032,407 | SH | SOLE | 1 | 1,032,407 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 485 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 296 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 470 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 34,185 | 2,650,000 | SH | SOLE | 1 | 2,650,000 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 218 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,163 | 106,300 | SH | SOLE | 1 | 106,300 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 439 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 318,496 | 25,915,076 | SH | SOLE | 1 | 25,915,076 | 0 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 853 | 146,500 | SH | SOLE | 1 | 146,500 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 18,939 | 832,479 | SH | SOLE | 1 | 832,479 | 0 | 0 | |
| FERRARI N V | COM | N3167J106 | 40,800 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,867 | 873,042 | SH | SOLE | 1 | 873,042 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,816 | 330,161 | SH | SOLE | 1 | 330,161 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,106 | 239,258 | SH | SOLE | 1 | 239,258 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 20,373 | 2,518,310 | SH | SOLE | 1 | 2,518,310 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 1,114 | 747,838 | SH | SOLE | 1 | 747,838 | 0 | 0 | |