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 | 17,659 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 442 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,535 | 207,000 | SH | Call | SOLE | | 2,070 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 2,180 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,872 | 143,086 | SH | | SOLE | | 143,086 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 852 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,311 | 100,700 | SH | | SOLE | | 97,506 | 0 | 3,194 |
APPLE INC | COM | 037833100 | 11,161 | 101,115 | SH | | SOLE | | 98,765 | 0 | 2,350 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,909 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,387 | 36,789 | SH | | SOLE | | 35,805 | 0 | 984 |
BANK AMER CORP | COM | 060505104 | 49,934 | 2,791,189 | SH | | SOLE | | 2,661,219 | 0 | 129,970 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 389 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 487 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 264 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 22,136 | 400,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 23,132 | 418,000 | SH | | SOLE | | 418,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 294,968 | 1,082,292 | SH | | SOLE | | 1,056,331 | 0 | 25,961 |
CF INDS HLDGS INC | COM | 125269100 | 340,675 | 1,250,000 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,413 | 32,486 | SH | | SOLE | | 29,986 | 0 | 2,500 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,519 | 210,245 | SH | | SOLE | | 210,245 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,645 | 714,194 | SH | | SOLE | | 680,938 | 0 | 33,256 |
CLOROX CO DEL | COM | 189054109 | 500 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 521 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,087 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678AH0 | 5,108 | 3,750,000 | PRN | | SOLE | | 3,750,000 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 127,522 | 2,762,008 | SH | | SOLE | | 2,738,111 | 0 | 23,897 |
DANAHER CORP DEL | COM | 235851102 | 77,466 | 903,820 | SH | | SOLE | | 870,635 | 0 | 33,185 |
DISCOVER FINL SVCS | COM | 254709108 | 12,858 | 196,331 | SH | | SOLE | | 192,766 | 0 | 3,565 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,512 | 160,000 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 178,840 | 2,529,568 | SH | | SOLE | | 2,464,125 | 0 | 65,443 |
DOLLAR TREE INC | COM | 256746108 | 3,730 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 139,395 | 3,465,801 | SH | | SOLE | | 3,402,669 | 0 | 63,132 |
EBAY INC | COM | 278642103 | 489 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 492 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,924 | 50,960 | SH | | SOLE | | 45,867 | 0 | 5,093 |
ENOVA INTL INC | COM | 29357K103 | 3,319 | 149,093 | SH | | SOLE | | 149,093 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 1,052 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 76,785 | 984,172 | SH | | SOLE | | 944,739 | 0 | 39,433 |
FIRST SOLAR INC | COM | 336433107 | 370 | 8,300 | SH | Put | SOLE | | 83 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,399 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,647 | 90,214 | SH | | SOLE | | 90,214 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,558 | 37,750 | SH | | SOLE | | 34,845 | 0 | 2,905 |
GLOBALSTAR INC | COM | 378973408 | 170 | 61,800 | SH | Put | SOLE | | 618 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 44,137 | 1,210,222 | SH | | SOLE | | 1,177,187 | 0 | 33,035 |
GOOGLE INC | CL A | 38259P508 | 6,943 | 13,084 | SH | | SOLE | | 12,077 | 0 | 1,007 |
GOOGLE INC | CL A | 38259P508 | 29,451 | 55,500 | SH | Put | SOLE | | 555 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,879 | 211,350 | SH | | SOLE | | 211,350 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 814 | 32,834 | SH | | SOLE | | 32,834 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,030 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,970 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,498 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 37,881 | 1,403,000 | SH | | SOLE | | 1,403,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 902 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12,453 | 204,846 | SH | | SOLE | | 204,846 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 16,491 | 1,120,343 | SH | | SOLE | | 1,120,343 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,705 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 319 | 16,300 | SH | Call | SOLE | | 163 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30,330 | 1,040,135 | SH | | SOLE | | 1,040,135 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 499 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,149 | 4,062 | SH | | SOLE | | 3,749 | 0 | 313 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,683 | 221,000 | SH | Put | SOLE | | 2,210 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 216,706 | 1,720,982 | SH | | SOLE | | 1,679,494 | 0 | 41,488 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,886 | 300,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,981 | 50,000 | SH | Put | SOLE | | 500 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 5,462 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,074 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,151 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 706 | 74,268 | SH | | SOLE | | 72,258 | 0 | 2,010 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,501 | 371,351 | SH | | SOLE | | 361,300 | 0 | 10,051 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 126,604 | 2,620,656 | SH | | SOLE | | 2,536,763 | 0 | 83,893 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,932 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 102,639 | 2,930,023 | SH | | SOLE | | 2,864,358 | 0 | 65,665 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,888 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 8,207 | 35,729 | SH | | SOLE | | 35,197 | 0 | 532 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 16,010 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 959 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,232 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,780 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,068 | 33,991 | SH | | SOLE | | 31,375 | 0 | 2,616 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,494 | 41,600 | SH | Put | SOLE | | 416 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,803 | 100,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 31,073 | 535,000 | SH | | SOLE | | 535,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 64,835 | 728,644 | SH | | SOLE | | 703,180 | 0 | 25,464 |
MEADWESTVACO CORP | COM | 583334107 | 1,687 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 113,476 | 6,293,731 | SH | | SOLE | | 6,175,920 | 0 | 117,811 |
MOODYS CORP | COM | 615369105 | 36,770 | 383,778 | SH | | SOLE | | 366,714 | 0 | 17,064 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,983 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,212 | 12,330 | SH | | SOLE | | 11,647 | 0 | 683 |
NETFLIX INC | COM | 64110L106 | 4,441 | 13,000 | SH | Call | SOLE | | 130 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 20,904 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,895 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,096 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,994 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,084 | 153,800 | SH | Put | SOLE | | 1,538 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 525 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 494 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 7,178 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,279 | 499,955 | SH | | SOLE | | 492,820 | 0 | 7,135 |
PIER 1 IMPORTS INC | COM | 720279108 | 559 | 36,300 | SH | Put | SOLE | | 363 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 29,199 | 1,137,040 | SH | | SOLE | | 1,088,844 | 0 | 48,196 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 513 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 14,469 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,105 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,145 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 569 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 52,107 | 2,484,844 | SH | | SOLE | | 2,404,062 | 0 | 80,782 |
SALESFORCE COM INC | COM | 79466L302 | 4,980 | 83,958 | SH | | SOLE | | 81,713 | 0 | 2,245 |
SCHLUMBERGER LTD | COM | 806857108 | 6,025 | 70,538 | SH | | SOLE | | 65,110 | 0 | 5,428 |
SCHLUMBERGER LTD | COM | 806857108 | 21,352 | 250,000 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,860 | 400,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,375 | 30,000 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 253,020 | 3,196,300 | SH | Put | SOLE | | 31,963 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,139 | 130,000 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 27,490 | 3,631,451 | SH | | SOLE | | 3,606,879 | 0 | 24,572 |
SILVER WHEATON CORP | COM | 828336107 | 12,361 | 608,000 | SH | | SOLE | | 608,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,265 | 62,860 | SH | | SOLE | | 62,860 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 66,784 | 1,248,771 | SH | | SOLE | | 1,227,719 | 0 | 21,052 |
SOLAZYME INC | COM | 83415T101 | 15,151 | 5,872,573 | SH | | SOLE | | 5,872,573 | 0 | 0 |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 8,524 | 19,000,000 | PRN | | SOLE | | 19,000,000 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 6,716 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,146 | 607,997 | SH | | SOLE | | 579,686 | 0 | 28,311 |
SPANSION INC | COM CL A NEW | 84649R200 | 615 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
SPX CORP | COM | 784635104 | 1,289 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70,713 | 735,977 | SH | | SOLE | | 706,462 | 0 | 29,515 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,608 | 100,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 7,064 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,728 | 21,056 | SH | | SOLE | | 19,436 | 0 | 1,620 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,054 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 5,049 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,772 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,051 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 27,780 | 545,874 | SH | | SOLE | | 521,387 | 0 | 24,487 |
TESLA MTRS INC | COM | 88160R101 | 2,669 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 53,838 | 354,056 | SH | | SOLE | | 352,436 | 0 | 1,620 |
TRUECAR INC | COM | 89785L107 | 7,633 | 333,333 | SH | | SOLE | | 333,333 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,135 | 81,624 | SH | | SOLE | | 75,339 | 0 | 6,285 |
TYCO INTL PLC | SHS | G91442106 | 4,386 | 100,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 51,185 | 1,167,009 | SH | | SOLE | | 1,124,309 | 0 | 42,700 |
TYSON FOODS INC | CL A | 902494103 | 4,009 | 100,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,191 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,144 | 400,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,674 | 100,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,324 | 49,500 | SH | Put | SOLE | | 495 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,999 | 39,555 | SH | | SOLE | | 36,511 | 0 | 3,044 |
VECTRUS INC | COM | 92242T101 | 959 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 186,066 | 9,522,311 | SH | | SOLE | | 9,509,070 | 0 | 13,241 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,183 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,452 | 300,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 38,778 | 707,365 | SH | | SOLE | | 674,427 | 0 | 32,938 |
WILLIAMS COS INC DEL | COM | 969457100 | 47,149 | 1,049,159 | SH | | SOLE | | 1,002,224 | 0 | 46,935 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,087 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,005 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,607 | 30,971 | SH | | SOLE | | 30,358 | 0 | 613 |
XILINX INC | COM | 983919101 | 2,797 | 64,600 | SH | Put | SOLE | | 646 | 0 | 0 |
YAHOO INC | COM | 984332106 | 70,933 | 1,404,334 | SH | | SOLE | | 1,392,667 | 0 | 11,667 |
ZILLOW INC | CL A | 98954A107 | 46,178 | 436,097 | SH | | SOLE | | 417,653 | 0 | 18,444 |