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 |
2U INC | COM | 90214J101 | 513 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 22,144 | 418,750 | SH | SOLE | 418,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 89,770 | 599,705 | SH | SOLE | 584,907 | 0 | 14,798 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 398 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31,210 | 145,313 | SH | SOLE | 135,694 | 0 | 9,619 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,413 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 404 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 637 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,315 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,034 | 188,865 | SH | SOLE | 185,716 | 0 | 3,149 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 414 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,581 | 406,500 | SH | SOLE | 403,156 | 0 | 3,344 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11,038 | 223,887 | SH | SOLE | 220,152 | 0 | 3,735 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,424 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,027 | 823,600 | SH | SOLE | 823,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,536 | 46,268 | SH | SOLE | 43,107 | 0 | 3,161 | ||
BOEING CO | COM | 097023105 | 28,775 | 191,731 | SH | SOLE | 178,052 | 0 | 13,679 | ||
BOX INC | CL A | 10316T104 | 988 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 313 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 75,788 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,981 | 49,162 | SH | SOLE | 45,649 | 0 | 3,513 | ||
CDW CORP | COM | 12514G108 | 422 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 245,227 | 864,451 | SH | SOLE | 839,455 | 0 | 24,996 | ||
CF INDS HLDGS INC | COM | 125269100 | 354,600 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,566 | 39,180 | SH | SOLE | 36,369 | 0 | 2,811 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,037 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 828 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,050 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,284 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 364 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 410 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 396 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,332 | 527,771 | SH | SOLE | 520,003 | 0 | 7,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 64 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,084 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,312 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 405 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 411 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 124,292 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,627 | 619,872 | SH | SOLE | 589,558 | 0 | 30,314 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 410 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 373 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 76,012 | 1,008,384 | SH | SOLE | 986,805 | 0 | 21,579 | ||
DOLLAR TREE INC | COM | 256746108 | 82,849 | 1,020,995 | SH | SOLE | 992,905 | 0 | 28,090 | ||
DOMTAR CORP | COM NEW | 257559203 | 46,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,303 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 402 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,377 | 84,864 | SH | SOLE | 75,833 | 0 | 9,031 | ||
EQT CORP | COM | 26884L109 | 1,243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 201 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 366 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,381 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,405 | 187,380 | SH | SOLE | 183,242 | 0 | 4,138 | ||
FIREEYE INC | COM | 31816Q101 | 32,597 | 830,496 | SH | SOLE | 830,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,480 | 45,652 | SH | SOLE | 42,386 | 0 | 3,266 | ||
GLOBALSTAR INC | COM | 378973408 | 206 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 37,835 | 1,136,875 | SH | SOLE | 1,066,059 | 0 | 70,816 | ||
GOOGLE INC | CL A | 38259P508 | 1,901 | 3,427 | SH | SOLE | 3,180 | 0 | 247 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,010 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 163 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 398 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,577 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,861 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,608 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 44,432 | 1,863,744 | SH | SOLE | 1,863,744 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 399 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 996 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,126 | 16,840 | SH | SOLE | 15,643 | 0 | 1,197 | ||
IMPERVA INC | COM | 45321L100 | 5,294 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 41,061 | 2,087,514 | SH | SOLE | 2,087,514 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,042 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35,188 | 1,034,322 | SH | SOLE | 1,034,322 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,494 | 4,938 | SH | SOLE | 4,587 | 0 | 351 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 401 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,578 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,397 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 778 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,469 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 161 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,575 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 84,303 | 967,720 | SH | SOLE | 942,467 | 0 | 25,253 | ||
KROGER CO | COM | 501044101 | 64,367 | 839,643 | SH | SOLE | 822,276 | 0 | 17,367 | ||
LENNOX INTL INC | COM | 526107107 | 2,234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,983 | 370,716 | SH | SOLE | 358,655 | 0 | 12,061 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 123,235 | 2,474,108 | SH | SOLE | 2,395,995 | 0 | 78,113 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 407 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 19,092 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,012 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 168 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,878 | 27,526 | SH | SOLE | 26,927 | 0 | 599 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,977 | 294,144 | SH | SOLE | 294,144 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 381 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,212 | 41,136 | SH | SOLE | 38,195 | 0 | 2,941 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 40,530 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 406 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,228 | 464,158 | SH | SOLE | 439,585 | 0 | 24,573 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 55,093 | 532,814 | SH | SOLE | 504,625 | 0 | 28,189 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 127,699 | 7,198,350 | SH | SOLE | 6,974,861 | 0 | 223,489 | ||
MENS WEARHOUSE INC | COM | 587118100 | 389 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 400 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,369 | 571,957 | SH | SOLE | 534,092 | 0 | 37,865 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,702 | 76,779 | SH | SOLE | 76,779 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 27,796 | 801,037 | SH | SOLE | 801,037 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 526 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,097 | 90,675 | SH | SOLE | 87,942 | 0 | 2,733 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,088 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,570 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 52,684 | 2,091,483 | SH | SOLE | 2,023,088 | 0 | 68,395 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,987 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 99 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,650 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 407 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,089 | 397,653 | SH | SOLE | 388,283 | 0 | 9,370 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 99 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 39,785 | 1,402,373 | SH | SOLE | 1,314,956 | 0 | 87,417 | ||
PRAXAIR INC | COM | 74005P104 | 401 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,437 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17,766 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 6,180 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 396 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 167 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 437 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 110,566 | 5,081,141 | SH | SOLE | 4,884,477 | 0 | 196,664 | ||
RITE AID CORP | COM | 767754104 | 35,989 | 4,141,386 | SH | SOLE | 4,033,602 | 0 | 107,784 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 170 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 408 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,773 | 21,250 | SH | SOLE | 19,728 | 0 | 1,522 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,999 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,434 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,451 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 425 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,756 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 19,921 | 2,335,461 | SH | SOLE | 2,312,059 | 0 | 23,402 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,062 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,474 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 125,164 | 2,440,797 | SH | SOLE | 2,385,295 | 0 | 55,502 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,754 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 8,138 | 158,812 | SH | SOLE | 158,812 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 16,796 | 5,872,573 | SH | SOLE | 5,872,573 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 11,149 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 9,707 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,542 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 392 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,257 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 475 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 70,697 | 1,194,209 | SH | SOLE | 1,149,098 | 0 | 45,111 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,795 | 197,094 | SH | SOLE | 194,062 | 0 | 3,032 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 7,035 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 190 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,396 | 25,300 | SH | SOLE | 23,478 | 0 | 1,822 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,213 | 86,381 | SH | SOLE | 84,728 | 0 | 1,653 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,984 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 69 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 77,531 | 517,289 | SH | SOLE | 515,467 | 0 | 1,822 | ||
TJX COS INC NEW | COM | 872540109 | 26,578 | 379,418 | SH | SOLE | 363,726 | 0 | 15,692 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 509 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,952 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 5,383 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,080 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,708 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,720 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,679 | 48,010 | SH | SOLE | 44,588 | 0 | 3,422 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 8,583 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 351,400 | 11,936,158 | SH | SOLE | 11,779,776 | 0 | 156,382 | ||
VISA INC | COM CL A | 92826C839 | 27,525 | 420,812 | SH | SOLE | 396,684 | 0 | 24,128 | ||
WAL-MART STORES INC | COM | 931142103 | 5,211 | 63,359 | SH | SOLE | 58,831 | 0 | 4,528 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,097 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,097 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 43,568 | 861,200 | SH | SOLE | 861,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 48,207 | 1,084,879 | SH | SOLE | 1,078,867 | 0 | 6,012 | ||
YELP INC | CL A | 985817105 | 3,876 | 81,859 | SH | SOLE | 81,859 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 360 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 630 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 12,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |