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 | 26,072 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,836 | 136,485 | SH | SOLE | 126,784 | 0 | 9,701 | ||
ALBEMARLE CORP | COM | 012653101 | 200 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,966 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 75,822 | 249,857 | SH | SOLE | 231,737 | 0 | 18,120 | ||
ALLSTATE CORP | COM | 020002101 | 347 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 852 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,969 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,256 | 217,585 | SH | SOLE | 214,224 | 0 | 3,361 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 199 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,882 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 37833100 | 3,767 | 30,032 | SH | SOLE | 28,309 | 0 | 1,723 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,104 | 164,474 | SH | SOLE | 158,806 | 0 | 5,668 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,022 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,935 | 369,172 | SH | SOLE | 347,088 | 0 | 22,084 | ||
BEMIS INC | COM | 081437105 | 248 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36,249 | 215,292 | SH | SOLE | 208,822 | 0 | 6,470 | ||
BOJANGLES INC | COM | 097488100 | 1,026 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,423 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 267 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,568 | 64,283 | SH | SOLE | 60,534 | 0 | 3,749 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 99 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 953 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 388,894 | 6,050,000 | SH | Call | SOLE | 6,050,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 268,604 | 4,178,660 | SH | SOLE | 4,059,090 | 0 | 119,570 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,801 | 51,394 | SH | SOLE | 48,394 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,894 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,583 | 50,616 | SH | SOLE | 48,305 | 0 | 2,311 | ||
COGNEX CORP | COM | 192422103 | 303 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 298 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,032 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 6,833 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CTRIP COM INTERNATIONAL LTD | DEBT 1.990% 7/0 | G25861AD0 | 3,896 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,089 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,089 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 121,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,345 | 1,590,668 | SH | SOLE | 1,474,914 | 0 | 115,754 | ||
DILLARDS INC | CL A | 254067101 | 324 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 38,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,566 | 462,916 | SH | SOLE | 459,153 | 0 | 3,763 | ||
EBAY INC | COM | 278642103 | 204 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 11,013 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,368 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,568 | 102,357 | SH | SOLE | 92,720 | 0 | 9,637 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 94 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,085 | 99,396 | SH | SOLE | 95,847 | 0 | 3,549 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 301 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,761 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,160 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,451 | 226,793 | SH | SOLE | 222,377 | 0 | 4,416 | ||
FIREEYE INC | COM | 31816Q101 | 204 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,823 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 284 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 59 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 136 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 76,328 | 1,630,948 | SH | SOLE | 1,520,561 | 0 | 110,387 | ||
GOOGLE INC | CL A | 38259P508 | 2,438 | 4,515 | SH | SOLE | 4,251 | 0 | 264 | ||
GROUPON INC | COM CL A | 399473107 | 84 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,584 | 61,554 | SH | SOLE | 57,864 | 0 | 3,690 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,090 | 667,215 | SH | SOLE | 618,433 | 0 | 48,782 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,075 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 963 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,059 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 65,908 | 2,603,000 | SH | SOLE | 2,603,000 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,624 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,776 | 21,873 | SH | SOLE | 20,595 | 0 | 1,278 | ||
IMPERVA INC | COM | 45321L100 | 50,191 | 741,368 | SH | SOLE | 741,368 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,034 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 279 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 42,913 | 1,032,551 | SH | SOLE | 1,032,551 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,716 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,122 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,458 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,705 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,155 | 1,030,943 | SH | SOLE | 966,052 | 0 | 64,891 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,734 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 914 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 232 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 218 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,615 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 200 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,929 | 194,068 | SH | SOLE | 194,068 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 251,881 | 4,974,941 | SH | SOLE | 4,832,864 | 0 | 142,077 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18,182 | 506,451 | SH | SOLE | 506,451 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,271 | 59,388 | SH | SOLE | 57,839 | 0 | 1,549 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 25,935 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 250 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,003 | 260,383 | SH | SOLE | 241,236 | 0 | 19,147 | ||
MAGNA INTL INC | COM | 559222401 | 1,402 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,117 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,490 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,830 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 45,225 | 742,000 | SH | SOLE | 742,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,449 | 70,818 | SH | SOLE | 66,513 | 0 | 4,305 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,370 | 23,591 | SH | SOLE | 22,213 | 0 | 1,378 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 201 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 165,930 | 8,746,972 | SH | SOLE | 8,500,836 | 0 | 246,136 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,648 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 3,432 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,231 | 131,386 | SH | SOLE | 125,240 | 0 | 6,146 | ||
MOODYS CORP | COM | 615369105 | 2,467 | 22,851 | SH | SOLE | 21,514 | 0 | 1,337 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,414 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 278 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,589 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 45,760 | 1,300,373 | SH | SOLE | 1,300,373 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,517 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,621 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 201,816 | 8,820,633 | SH | SOLE | 8,597,819 | 0 | 222,814 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,027 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,174 | 22,139 | SH | SOLE | 20,794 | 0 | 1,345 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 135 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 298 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 101 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,425 | 260,018 | SH | SOLE | 260,018 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,081 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,602 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 219 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,163 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,963 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3,384 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 252 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 6,374 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 248 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 5,656 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 242 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 297 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 99 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 119,848 | 5,753,641 | SH | SOLE | 5,492,394 | 0 | 261,247 | ||
RITE AID CORP | COM | 767754104 | 95,986 | 11,495,343 | SH | SOLE | 11,028,185 | 0 | 467,158 | ||
ROCK-TENN CO | CL A | 772739207 | 3,029 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,095 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 11,411 | 1,769,140 | SH | SOLE | 1,750,530 | 0 | 18,610 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,994 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,339 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 101 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 250 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,625 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 4,355 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 152,233 | 2,842,817 | SH | SOLE | 2,756,609 | 0 | 86,208 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 18,840 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 14,335 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 19,343 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 4,761 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,432 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,113 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,210 | 6,039,400 | SH | Put | SOLE | 6,039,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 218 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 54,108 | 777,190 | SH | SOLE | 731,537 | 0 | 45,653 | ||
SPX CORP | COM | 784635104 | 302 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 4,728 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,572 | 66,619 | SH | SOLE | 62,731 | 0 | 3,888 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,650 | 32,676 | SH | SOLE | 30,912 | 0 | 1,764 | ||
STEEL DYNAMICS INC | COM | 858119100 | 235 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,825 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 220 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 285 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 401 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,027 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 149 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,674 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 7,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 218 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,227 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,785 | 469,597 | SH | SOLE | 468,101 | 0 | 1,496 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,988 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,664 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,953 | 32,401 | SH | SOLE | 30,465 | 0 | 1,936 | ||
V F CORP | COM | 918204108 | 200 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,545 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 244,112 | 10,971,318 | SH | SOLE | 10,839,640 | 0 | 131,678 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,006 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,768 | 130,579 | SH | SOLE | 126,357 | 0 | 4,222 | ||
VIVUS INC | COM | 928551100 | 99 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,938 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,320 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 151 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 218 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 150 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,183 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 47,990 | 836,200 | SH | SOLE | 836,200 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 234 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 302 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 39,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |