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 |
| 3M CO | COM | 88579Y101 | 271 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | *W EXP 12/24/201 | 00289Y115 | 851 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5,739 | 896,642 | SH | SOLE | 1 | 896,642 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 170 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,045 | 52,900 | SH | SOLE | 1 | 52,900 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,727 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 | 226 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,839 | 786,279 | SH | SOLE | 1 | 786,279 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 1,345 | 132,935 | SH | SOLE | 1 | 132,935 | 0 | 0 | |
| AIRGAIN INC | COM | 00938A104 | 2,965 | 209,105 | SH | SOLE | 1 | 209,105 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 234 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 341 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,109 | 192,400 | SH | SOLE | 1 | 192,400 | 0 | 0 | |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 520 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 26,600 | 5,205,437 | SH | SOLE | 1 | 5,205,437 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 558 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,645 | 555,600 | SH | Put | SOLE | 1 | 555,600 | 0 | 0 |
| ALTABA INC | COM | 021346101 | 138,650 | 2,544,969 | SH | SOLE | 1 | 2,544,969 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 22,610 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,260 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 326 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 147 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 609 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,998 | 76,950 | SH | SOLE | 1 | 76,950 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 245 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 506 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 347 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 14,469 | 45,772 | SH | SOLE | 1 | 45,772 | 0 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 6,468 | 1,306,666 | SH | SOLE | 1 | 1,306,666 | 0 | 0 | |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 11,004 | 200,660 | SH | SOLE | 1 | 200,660 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 450 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
| BIO TECHNE CORP | COM | 09073M104 | 235 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 408 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 551 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 418 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
| CABELAS INC | COM | 126804301 | 1,100 | 18,520 | SH | SOLE | 1 | 18,520 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 108,682 | 5,705,079 | SH | SOLE | 1 | 5,705,079 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 35,477 | 2,956,417 | SH | SOLE | 1 | 2,956,417 | 0 | 0 | |
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 36,007 | 35,172,000 | PRN | SOLE | 1 | 35,172,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,669 | 780,000 | SH | SOLE | 1 | 780,000 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 2,512 | 366,666 | SH | SOLE | 1 | 366,666 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,469 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 12,909 | 484,746 | SH | SOLE | 1 | 484,746 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 360 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 71,007 | 387,381 | SH | SOLE | 1 | 387,381 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,757 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 361 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,378 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,508 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 34,094 | 2,138,870 | SH | SOLE | 1 | 2,138,870 | 0 | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 981 | 45,700 | SH | SOLE | 1 | 45,700 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 28,270 | 28,060,000 | PRN | SOLE | 1 | 28,060,000 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 316 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 2,493 | 132,900 | SH | SOLE | 1 | 132,900 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6,583 | 25,600 | SH | SOLE | 1 | 25,600 | 0 | 0 | |
| CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 7,454 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,457 | 94,400 | SH | SOLE | 1 | 94,400 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,442 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 450 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
| DINEEQUITY INC | COM | 254423106 | 489 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 425 | 36,666 | SH | SOLE | 1 | 36,666 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 4 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 3 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 220 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 35,181 | 462,786 | SH | SOLE | 1 | 462,786 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 262 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 2,793 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | 38,416 | 655,669 | SH | SOLE | 1 | 655,669 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 28,416 | 485,000 | SH | Call | SOLE | 1 | 485,000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | 464 | 30,900 | SH | SOLE | 1 | 30,900 | 0 | 0 | |
| EXA CORP | COM | 300614500 | 19,944 | 1,445,189 | SH | SOLE | 1 | 1,445,189 | 0 | 0 | |
| EXFO INC | SUB VTG SHS | 302046107 | 8,068 | 1,716,666 | SH | SOLE | 1 | 1,716,666 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 174 | 25,800 | SH | SOLE | 1 | 25,800 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 71,974 | 476,713 | SH | SOLE | 1 | 476,713 | 0 | 0 | |
| FINISH LINE INC | CL A | 317923100 | 449 | 31,700 | SH | SOLE | 1 | 31,700 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 106 | 6,966 | SH | SOLE | 1 | 6,966 | 0 | 0 | |
| FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 232,774 | 245,672,000 | PRN | SOLE | 1 | 245,672,000 | 0 | 0 | |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 14,650 | 16,000,000 | PRN | SOLE | 1 | 16,000,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 301 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 266 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 708 | 74,783 | SH | SOLE | 1 | 74,783 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 20,248 | 365,493 | SH | SOLE | 1 | 365,493 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 523 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 181 | 72,200 | SH | SOLE | 1 | 72,200 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 270 | 70,300 | SH | SOLE | 1 | 70,300 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 348 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
| GUIDANCE SOFTWARE INC | COM | 401692108 | 1,895 | 286,666 | SH | SOLE | 1 | 286,666 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 207 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 267 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
| HORTONWORKS INC | COM | 440894103 | 443 | 34,400 | SH | SOLE | 1 | 34,400 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 329 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 372 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | 1,400 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
| INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 38,389 | 52,769,000 | PRN | SOLE | 1 | 52,769,000 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 122 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 218 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 16,481 | 360,000 | SH | SOLE | 1 | 360,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 544 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,949 | 87,000 | SH | SOLE | 1 | 87,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,824 | 2,532,100 | SH | Put | SOLE | 1 | 2,532,100 | 0 | 0 |
| JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 52,980 | 47,757,000 | PRN | SOLE | 1 | 47,757,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 312 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 4,582 | 247,800 | SH | SOLE | 1 | 247,800 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 18,907 | 272,198 | SH | SOLE | 1 | 272,198 | 0 | 0 | |
| KEY ENERGY SVCS INC DEL | COM | 49309J103 | 24,021 | 1,248,468 | SH | SOLE | 1 | 1,248,468 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 39,457 | 460,733 | SH | SOLE | 1 | 460,733 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 20,578 | 145,497 | SH | SOLE | 1 | 145,497 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 14,005 | 317,999 | SH | SOLE | 1 | 317,999 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 1,262 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 230 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,807 | 131,650 | SH | SOLE | 1 | 131,650 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 671,795 | 7,744,036 | SH | SOLE | 1 | 7,744,036 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,015 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5,229 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 49,279 | 1,468,811 | SH | SOLE | 1 | 1,468,811 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 251 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,242 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 276 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 481 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,805 | 124,290 | SH | SOLE | 1 | 124,290 | 0 | 0 | |
| MODEL N INC | COM | 607525102 | 34,659 | 2,605,966 | SH | SOLE | 1 | 2,605,966 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 58,437 | 1,353,031 | SH | SOLE | 1 | 1,353,031 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 14,782 | 124,889 | SH | SOLE | 1 | 124,889 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 539 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 225 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 508 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 11,631 | 1,107,683 | SH | SOLE | 1 | 1,107,683 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,788 | 345,709 | SH | SOLE | 1 | 345,709 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 277 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30,455 | 2,158,426 | SH | SOLE | 1 | 2,158,426 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 306 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 34,273 | 35,379,000 | PRN | SOLE | 1 | 35,379,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 183,644 | 183,759,000 | PRN | SOLE | 1 | 183,759,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,259 | 358,690 | SH | SOLE | 1 | 358,690 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 328 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 492 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 315 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 567 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,967 | 707,413 | SH | SOLE | 1 | 707,413 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 4,520 | 184,863 | SH | SOLE | 1 | 184,863 | 0 | 0 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 2,983 | 148,100 | SH | SOLE | 1 | 148,100 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,046 | 651,600 | SH | SOLE | 1 | 651,600 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,004 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,007,525 | 7,320,000 | SH | Put | SOLE | 1 | 7,320,000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 72,709 | 68,352,000 | PRN | SOLE | 1 | 68,352,000 | 0 | 0 | |
| QUANTUM CORP | COM NEW | 747906501 | 5,363 | 686,666 | SH | SOLE | 1 | 686,666 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 4,256 | 252,889 | SH | SOLE | 1 | 252,889 | 0 | 0 | |
| REX ENERGY CORPORATION | COM NEW | 761565506 | 48 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 42,755 | 657,370 | SH | SOLE | 1 | 657,370 | 0 | 0 | |
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 163,433 | 165,607,000 | PRN | SOLE | 1 | 165,607,000 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 14,203 | 13,000,000 | PRN | SOLE | 1 | 13,000,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,839 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 273 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,615 | 117,300 | SH | SOLE | 1 | 117,300 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 5,300 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 3,906 | 1,006,666 | SH | SOLE | 1 | 1,006,666 | 0 | 0 | |
| SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 111,907 | 113,828,000 | PRN | SOLE | 1 | 113,828,000 | 0 | 0 | |
| SIGMA DESIGNS INC | COM | 826565103 | 26,941 | 4,605,326 | SH | SOLE | 1 | 4,605,326 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 27,544 | 1,550,000 | SH | SOLE | 1 | 1,550,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,660 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,811 | 206,000 | SH | Call | SOLE | 1 | 206,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,818 | 1,756,900 | SH | Put | SOLE | 1 | 1,756,900 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,820 | 245,000 | SH | Call | SOLE | 1 | 245,000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | 522 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 201 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
| STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 10,725 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
| STANDARD CHARTERED PLC | DEBT 7.750%12/3 | G84228CX4 | 10,763 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,621 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 1,999 | 198,500 | SH | SOLE | 1 | 198,500 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 3,364 | 55,500 | SH | SOLE | 1 | 55,500 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 16,082 | 265,300 | SH | Call | SOLE | 1 | 265,300 | 0 | 0 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 337 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,505 | 211,300 | SH | SOLE | 1 | 211,300 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 14,469 | 320,100 | SH | SOLE | 1 | 320,100 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19,932 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 | 59,978 | 597,327 | SH | SOLE | 1 | 597,327 | 0 | 0 | |
| TIVO CORP | COM | 88870P106 | 91,540 | 4,908,293 | SH | SOLE | 1 | 4,908,293 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 4,285 | 108,456 | SH | SOLE | 1 | 108,456 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 11,711 | 306,580 | SH | SOLE | 1 | 306,580 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 431 | 24,100 | SH | SOLE | 1 | 24,100 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 85,889 | 90,469,000 | PRN | SOLE | 1 | 90,469,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 229 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,545 | 1,650,000 | SH | Put | SOLE | 1 | 1,650,000 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 | 526 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 38,610 | 3,666,666 | SH | SOLE | 1 | 3,666,666 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | 265 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 310 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
| WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 25,728 | 25,552,000 | PRN | SOLE | 1 | 25,552,000 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 311 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 420 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,474 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 2,106 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 47,330 | 1,563,069 | SH | SOLE | 1 | 1,563,069 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 277 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 354 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 408 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 43,789 | 701,969 | SH | SOLE | 1 | 701,969 | 0 | 0 | |