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 |
EBAY INC | COM | 278642103 | 7,859 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 563 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1,799 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPONSORED ADR | 013904305 | 333 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 823 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 569 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,048 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 46 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,061 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59,936 | 477,860 | SH | SOLE | 477,860 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,293 | 647,400 | SH | SOLE | 647,400 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 647 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 83,745 | 924,131 | SH | SOLE | 924,131 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 61,696 | 2,571,726 | SH | SOLE | 2,571,726 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,349 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,851 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,048 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,716 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 8,305 | 664,945 | SH | SOLE | 664,945 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 203,407 | 1,487,112 | SH | SOLE | 1,487,112 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 53,880 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,486 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 45 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,409 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,937 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,447 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 629 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 2,500 | 1,543,300 | SH | SOLE | 1,543,300 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,122 | 331,746 | SH | SOLE | 331,746 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,627 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,146 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,183 | 759,090 | SH | SOLE | 759,090 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,950 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,735 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 47,276 | 2,834,298 | SH | SOLE | 2,834,298 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 60,151 | 2,567,830 | SH | SOLE | 2,567,830 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,795 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 31,655 | 1,532,182 | SH | SOLE | 1,532,182 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,068 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 28,371 | 1,385,288 | SH | SOLE | 1,385,288 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 327 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,273 | 621,464 | SH | SOLE | 621,464 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,290 | 807,900 | SH | SOLE | 807,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,658 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 368 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,265 | 239,786 | SH | SOLE | 239,786 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17,938 | 3,623,888 | SH | SOLE | 3,623,888 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,615 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 27,758 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 31,302 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 45,300 | 1,166,916 | SH | SOLE | 1,166,916 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,842 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 625 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,457 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 39,231 | 3,765,000 | SH | Call | SOLE | 3,765,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 28,801 | 2,764,000 | SH | SOLE | 2,764,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10,933 | 828,861 | SH | SOLE | 828,861 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 15,336 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,461 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,161 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,823 | 2,262,000 | SH | SOLE | 2,262,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,053 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,692 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,669 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 38,142 | 747,300 | SH | SOLE | 747,300 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 101 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,156 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,998 | 1,125,774 | SH | SOLE | 1,125,774 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 58,516 | 1,490,100 | SH | SOLE | 1,490,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,175 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 15,935 | 140,816 | SH | SOLE | 140,816 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,245 | 344,528 | SH | SOLE | 344,528 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,011 | 203,370 | SH | SOLE | 203,370 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,059 | 675,313 | SH | SOLE | 675,313 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,005 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MELA SCIENCES INC | COM NEW | 55277R308 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,337 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,464 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 42,789 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,945 | 412,929 | SH | SOLE | 412,929 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,487 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,354 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,528 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 918 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,255 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 2,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 35,937 | 4,480,577 | SH | SOLE | 4,480,577 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 736 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,541 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,067 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 49,838 | 1,948,303 | SH | SOLE | 1,948,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,008 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 8,936 | 5,318,867 | SH | SOLE | 5,318,867 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 32,798 | 702,010 | SH | SOLE | 702,010 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 822 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 95 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 37,549 | 1,132,700 | SH | SOLE | 1,132,700 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 57,192 | 1,154,690 | SH | SOLE | 1,154,690 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 583 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 53,152 | 749,253 | SH | SOLE | 749,253 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 10,288 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,961 | 291,175 | SH | SOLE | 291,175 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,064 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 4,819 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,798 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,764 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 37,074 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80,345 | 715,000 | SH | Call | SOLE | 715,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,356 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,534 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,352 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 32,219 | 3,616,069 | SH | SOLE | 3,616,069 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 35,103 | 924,262 | SH | SOLE | 924,262 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 34,167 | 2,031,351 | SH | SOLE | 2,031,351 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 74 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,383 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,139 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 145,107 | 834,189 | SH | SOLE | 834,189 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,552 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 33,119 | 545,216 | SH | SOLE | 545,216 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 37,588 | 20,345,251 | PRN | SOLE | 20,345,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,404 | 676,157 | SH | SOLE | 676,157 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 839 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 61,704 | 735,183 | SH | SOLE | 735,183 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,126 | 546,260 | SH | SOLE | 546,260 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 41,159 | 3,620,000 | SH | SOLE | 3,620,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 982 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 33,609 | 2,589,278 | SH | SOLE | 2,589,278 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,441 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 1,219 | 93,500 | SH | SOLE | 93,500 | 0 | 0 |