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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 41,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 304 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 202 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 351 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 201 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 205 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,878 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,831 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 337 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 4,568 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 181 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,921 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 596 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 239 | 783 | SH | SOLE | 783 | 0 | 0 | ||
BIOLASE INC | COM | 90911108 | 50 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 353 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 148 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,613 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 5,869 | 201,276 | SH | SOLE | 201,276 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,762 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 19,659 | 940,184 | SH | SOLE | 893,796 | 0 | 46,388 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,488 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 93 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 233 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 104,256 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 199,709 | 766,226 | SH | SOLE | 749,026 | 0 | 17,200 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 58,409 | 474,103 | SH | SOLE | 459,610 | 0 | 14,493 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,617 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 94 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 419 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 175 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 160,955 | 1,648,963 | SH | SOLE | 1,629,533 | 0 | 19,430 | ||
DANAHER CORP DEL | COM | 235851102 | 23,551 | 314,012 | SH | SOLE | 301,518 | 0 | 12,494 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 195 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 106 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 221 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,907 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,932 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 41,717 | 371,747 | SH | SOLE | 354,953 | 0 | 16,794 | ||
DOW CHEM CO | COM | 260543103 | 2,965 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,859 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 870 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 62 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 175 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 401 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,156 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,573 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 150 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,690 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 254 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 131,296 | 3,601,093 | SH | SOLE | 3,490,078 | 0 | 111,015 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 63 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,228 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 207 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 52 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 73,205 | 65,684 | SH | SOLE | 63,261 | 0 | 2,423 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 65 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 596 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,212 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 602 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 811 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,511 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,154 | 206,386 | SH | SOLE | 206,386 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 200 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 231 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,728 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 332 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,324 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 733 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 91 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 197 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,800 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 197 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,194 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,514 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 200 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,702 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 198,899 | 4,850,000 | SH | Put | SOLE | 4,850,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 540,981 | 4,650,000 | SH | Put | SOLE | 4,650,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 6,648 | 155,461 | SH | SOLE | 155,461 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 206 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 404 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 253 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 89,583 | 3,102,987 | SH | SOLE | 3,010,587 | 0 | 92,400 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 587 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,824 | 1,121,151 | SH | SOLE | 1,080,274 | 0 | 40,877 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 87 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 122,260 | 1,404,646 | SH | SOLE | 1,362,068 | 0 | 42,578 | ||
MARKETO INC | COM | 57063L107 | 1,076 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,344 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 151 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 137,576 | 1,803,092 | SH | SOLE | 1,768,372 | 0 | 34,720 | ||
MCKESSON CORP | COM | 58155Q103 | 230 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 204 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 142 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 96 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 299 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,184 | 160,936 | SH | SOLE | 160,936 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,230 | 193,818 | SH | SOLE | 186,946 | 0 | 6,872 | ||
NETFLIX INC | COM | 64110L106 | 4,576 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 88 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 4,238 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 2,701 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 2,453 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 202 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41,688 | 1,310,929 | SH | SOLE | 1,247,905 | 0 | 63,024 | ||
NRG YIELD INC | COM CL A | 62942X108 | 5,985 | 151,403 | SH | SOLE | 151,403 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 89 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,851 | 184,677 | SH | SOLE | 184,677 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 463 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 2,182 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 179 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,743 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 26,774 | 956,910 | SH | SOLE | 906,199 | 0 | 50,711 | ||
PRICELINE COM INC | COM NEW | 741503403 | 5,878 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 500 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 203 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 129,062 | 1,296,065 | SH | SOLE | 1,266,561 | 0 | 29,504 | ||
QUINSTREET INC | COM | 74874Q100 | 67 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 206 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 132 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 19,048 | 721,772 | SH | SOLE | 721,772 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 166 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 197 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,483 | 446,360 | SH | SOLE | 425,399 | 0 | 20,961 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,843 | 80,438 | SH | SOLE | 80,438 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,997 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 600 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,004 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 601 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,617 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,699 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,676 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 11,607 | 1,393,370 | SH | SOLE | 1,393,370 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 292 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 41,958 | 694,548 | SH | SOLE | 657,433 | 0 | 37,115 | ||
SINA CORP | ORD | G81477104 | 1,510 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 286 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 289 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 40,141 | 641,023 | SH | SOLE | 622,605 | 0 | 18,418 | ||
SOLAZYME INC | COM | 83415T101 | 64,148 | 5,525,277 | SH | SOLE | 5,525,277 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 162,749 | 2,378,676 | SH | SOLE | 2,330,156 | 0 | 48,520 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,805 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,139 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,049 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,592 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,930 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,561 | 443,726 | SH | SOLE | 418,170 | 0 | 25,556 | ||
STEEL DYNAMICS INC | COM | 858119100 | 300 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 428 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 19,588 | 936,800 | SH | SOLE | 936,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 283 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 184 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 36 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 201 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,816 | 207,892 | SH | SOLE | 207,892 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,952 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 185 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 454 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 190 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 286 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 80,047 | 583,519 | SH | SOLE | 566,487 | 0 | 17,032 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,573 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,302 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,010 | 289,538 | SH | SOLE | 289,538 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 23,842 | 562,323 | SH | SOLE | 540,192 | 0 | 22,131 | ||
TYSON FOODS INC | CL A | 902494103 | 2,925 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,784 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2,520 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,303 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,010 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 97 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,155 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,757 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 267,728 | 1,793,223 | SH | SOLE | 1,769,137 | 0 | 24,086 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 10,181 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 8,465 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 81 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 160 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 328 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 298 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 132 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,657 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,894 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 186 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 259 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 81,112 | 1,054,364 | SH | SOLE | 1,054,364 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,053 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,695 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 955 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 154 | 35,700 | SH | SOLE | 35,700 | 0 | 0 |