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 | 231 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 537 | 37,200 | SH | SOLE | 1 | 37,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 689 | 18,300 | SH | SOLE | 1 | 18,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,612 | 118,000 | SH | SOLE | 1 | 118,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 522 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,629 | 631,223 | SH | SOLE | 1 | 631,223 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 6,081 | 113,400 | SH | SOLE | 1 | 113,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,009 | 88,100 | SH | SOLE | 1 | 88,100 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,155 | 96,666 | SH | SOLE | 1 | 96,666 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 234 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 2,628 | 289,105 | SH | SOLE | 1 | 289,105 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 385 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,771 | 123,787 | SH | SOLE | 1 | 123,787 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 673 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,737 | 73,750 | SH | SOLE | 1 | 73,750 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 225 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 393 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 28,788 | 5,341,063 | SH | SOLE | 1 | 5,341,063 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,921 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 185,689 | 2,803,269 | SH | SOLE | 1 | 2,803,269 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,614 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 316 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 279 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,213 | 76,789 | SH | SOLE | 1 | 76,789 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,885 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 250 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 253 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 314 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,346 | 105,620 | SH | SOLE | 1 | 105,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 659 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 7,954 | 1,606,866 | SH | SOLE | 1 | 1,606,866 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 385 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,655 | 128,912 | SH | SOLE | 1 | 128,912 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 867 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 306 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 423 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,415 | 180,677 | SH | SOLE | 1 | 180,677 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 122,374 | 5,705,079 | SH | SOLE | 1 | 5,705,079 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 39,468 | 2,956,417 | SH | SOLE | 1 | 2,956,417 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,047 | 1,629,724 | SH | SOLE | 1 | 1,629,724 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,347 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 11,027 | 747,600 | SH | SOLE | 1 | 747,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,754 | 571,416 | SH | SOLE | 1 | 571,416 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,589 | 226,600 | SH | SOLE | 1 | 226,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 21,565 | 810,403 | SH | SOLE | 1 | 810,403 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 505 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,107 | 1,208,300 | SH | SOLE | 1 | 1,208,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,214 | 540,400 | SH | SOLE | 1 | 540,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,615 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,064 | 38,700 | SH | SOLE | 1 | 38,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,086 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 329 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43,961 | 213,196 | SH | SOLE | 1 | 213,196 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,357 | 76,800 | SH | SOLE | 1 | 76,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,502 | 90,400 | SH | SOLE | 1 | 90,400 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,070 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 469 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 259 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,435 | 431,500 | SH | SOLE | 1 | 431,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,732 | 1,084,500 | SH | SOLE | 1 | 1,084,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,240 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 36,066 | 2,301,604 | SH | SOLE | 1 | 2,301,604 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,078 | 248,166 | SH | SOLE | 1 | 248,166 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 37,008 | 36,439,000 | PRN | SOLE | 1 | 36,439,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,024 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,447 | 390,000 | SH | SOLE | 1 | 390,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 273 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 10,602 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,854 | 278,600 | SH | SOLE | 1 | 278,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,100 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,680 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 554 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 369 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 318 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,842 | 141,666 | SH | SOLE | 1 | 141,666 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 177 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 48,388 | 664,951 | SH | SOLE | 1 | 664,951 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,141 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,529 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 82,518 | 1,264,834 | SH | SOLE | 1 | 1,264,834 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,219 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 331 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
EXA CORP | COM | 300614500 | 42,189 | 1,744,776 | SH | SOLE | 1 | 1,744,776 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 9,224 | 2,306,000 | SH | SOLE | 1 | 2,306,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 302 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 301 | 44,500 | SH | SOLE | 1 | 44,500 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,078 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,702 | 109,451 | SH | SOLE | 1 | 109,451 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,212 | 737,697 | SH | SOLE | 1 | 737,697 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 336 | 27,900 | SH | SOLE | 1 | 27,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 409 | 24,366 | SH | SOLE | 1 | 24,366 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 233,235 | 245,672,000 | PRN | SOLE | 1 | 245,672,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 867 | 74,783 | SH | SOLE | 1 | 74,783 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,800 | 440,493 | SH | SOLE | 1 | 440,493 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,498 | 185,686 | SH | SOLE | 1 | 185,686 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 18,969 | 1,841,679 | SH | SOLE | 1 | 1,841,679 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 262 | 50,300 | SH | SOLE | 1 | 50,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16,925 | 321,400 | SH | SOLE | 1 | 321,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 263 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 234 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 580 | 34,200 | SH | SOLE | 1 | 34,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 336 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 900 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,237 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5,497 | 126,666 | SH | SOLE | 1 | 126,666 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 639 | 28,585 | SH | SOLE | 1 | 28,585 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 42,743 | 52,769,000 | PRN | SOLE | 1 | 52,769,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 188 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,372 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,799 | 114,000 | SH | SOLE | 1 | 114,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,686 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 200 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,290 | 1,189,700 | SH | Put | SOLE | 1 | 1,189,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 479 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,362 | 429,608 | SH | SOLE | 1 | 429,608 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23,869 | 382,697 | SH | SOLE | 1 | 382,697 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 10,024 | 761,130 | SH | SOLE | 1 | 761,130 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 53,101 | 684,733 | SH | SOLE | 1 | 684,733 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,152 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,618 | 111,425 | SH | SOLE | 1 | 111,425 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,243 | 282,431 | SH | SOLE | 1 | 282,431 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 877 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 233 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 738,007 | 7,744,036 | SH | SOLE | 1 | 7,744,036 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 14,388 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,637 | 228,300 | SH | SOLE | 1 | 228,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 560 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,630 | 157,884 | SH | SOLE | 1 | 157,884 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 325 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,792 | 584,079 | SH | SOLE | 1 | 584,079 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 234 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 227 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,599 | 69,000 | SH | SOLE | 1 | 69,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,111 | 150,824 | SH | SOLE | 1 | 150,824 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 224 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,672 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 358 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 32,242 | 2,156,666 | SH | SOLE | 1 | 2,156,666 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,156 | 1,750,031 | SH | SOLE | 1 | 1,750,031 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 22,591 | 188,539 | SH | SOLE | 1 | 188,539 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 692 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 13,004 | 1,107,683 | SH | SOLE | 1 | 1,107,683 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,894 | 1,022,259 | SH | SOLE | 1 | 1,022,259 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 358 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,358 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 22,834 | 24,259,000 | PRN | SOLE | 1 | 24,259,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 183,405 | 182,720,000 | PRN | SOLE | 1 | 182,720,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,564 | 358,690 | SH | SOLE | 1 | 358,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,253 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,009 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,520 | 670,400 | SH | SOLE | 1 | 670,400 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,510 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 701 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 774 | 37,200 | SH | SOLE | 1 | 37,200 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 248 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,371 | 286,913 | SH | SOLE | 1 | 286,913 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 629 | 71,100 | SH | SOLE | 1 | 71,100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,859 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 227 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 336 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 338 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 45 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,306 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 272 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,928 | 37,700 | SH | SOLE | 1 | 37,700 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 166,655 | 165,107,000 | PRN | SOLE | 1 | 165,107,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 246 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 269 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,810 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,849 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,858 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,578 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 3,483 | 1,006,666 | SH | SOLE | 1 | 1,006,666 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 119,117 | 121,085,000 | PRN | SOLE | 1 | 121,085,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,783 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 32,248 | 5,118,789 | SH | SOLE | 1 | 5,118,789 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 119 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,851 | 695,305 | SH | SOLE | 1 | 695,305 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,984 | 27,800 | SH | SOLE | 1 | 27,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 688 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 266 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 304 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 530 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 230 | 14,300 | SH | SOLE | 1 | 14,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,769 | 479,049 | SH | SOLE | 1 | 479,049 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,372 | 152,000 | SH | Call | SOLE | 1 | 152,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,368 | 326,400 | SH | SOLE | 1 | 326,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,237 | 216,430 | SH | SOLE | 1 | 216,430 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,944 | 1,190,000 | SH | Put | SOLE | 1 | 1,190,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 918 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 104,499 | 1,020,000 | SH | SOLE | 1 | 1,020,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 102,002 | 5,138,625 | SH | SOLE | 1 | 5,138,625 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,979 | 72,900 | SH | SOLE | 1 | 72,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,426 | 306,580 | SH | SOLE | 1 | 306,580 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 310 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 62,700 | 66,000,000 | PRN | SOLE | 1 | 66,000,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 341 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 721 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 805 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,222 | 65,100 | SH | SOLE | 1 | 65,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 311 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,673 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30,953 | 2,160,000 | SH | Put | SOLE | 1 | 2,160,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,329 | 204,400 | SH | SOLE | 1 | 204,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 277 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 48,495 | 5,126,361 | SH | SOLE | 1 | 5,126,361 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 273 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,610 | 85,600 | SH | SOLE | 1 | 85,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 273 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 765 | 33,200 | SH | SOLE | 1 | 33,200 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 343 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,175 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 476 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,330 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,318 | 62,500 | SH | SOLE | 1 | 62,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 43,790 | 686,789 | SH | SOLE | 1 | 686,789 | 0 | 0 |