The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 29,420 731,481 SH   SOLE 1 731,481 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5,922 1,462,122 SH   SOLE 1 1,462,122 0 0
ABEONA THERAPEUTICS INC *W EXP 12/19/201 00289Y115 375 250,000 SH   SOLE 1 250,000 0 0
AGILYSYS INC COM 00847J105 2,733 245,805 SH   SOLE 1 245,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 1,000 SH   SOLE 1 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,085 985,000 SH Call SOLE 1 985,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 736 36,099 SH   SOLE 1 36,099 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 38,200 SH   SOLE 1 38,200 0 0
ALLY FINL INC COM 02005N100 42,484 2,084,595 SH   SOLE 1 2,084,595 0 0
ALON USA ENERGY INC COM 020520102 4,144 229,318 SH   SOLE 1 229,318 0 0
ALTERA CORP COM 021441100 22,116 441,606 SH   SOLE 1 441,606 0 0
AMAZON COM INC COM 023135106 39,864 77,877 SH   SOLE 1 77,877 0 0
AMERCO COM 023586100 315 800 SH   SOLE 1 800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 74,492 1,918,419 SH   SOLE 1 1,918,419 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,998 1,122,873 SH   SOLE 1 1,122,873 0 0
AMGEN INC COM 031162100 290 2,100 SH   SOLE 1 2,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,715 129,000 SH   SOLE 1 129,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,316 50,000 SH Call SOLE 1 50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,905 159,000 SH Put SOLE 1 159,000 0 0
ANNALY CAP MGMT INC COM 035710409 4,965 503,018 SH   SOLE 1 503,018 0 0
ATHENAHEALTH INC COM 04685W103 493 3,700 SH   SOLE 1 3,700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,168 18,121 SH   SOLE 1 18,121 0 0
BANK AMER CORP COM 060505104 14,832 952,000 SH Call SOLE 1 952,000 0 0
BAXTER INTL INC COM 071813109 16,744 509,700 SH   SOLE 1 509,700 0 0
B/E AEROSPACE INC COM 073302101 15,146 345,000 SH Call SOLE 1 345,000 0 0
BECTON DICKINSON & CO COM 075887109 491 3,700 SH   SOLE 1 3,700 0 0
BIO RAD LABS INC CL A 090572207 295 2,200 SH   SOLE 1 2,200 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 345 194,000 SH   SOLE 1 194,000 0 0
BIO TECHNE CORP COM 09073M104 509 5,500 SH   SOLE 1 5,500 0 0
BOSTON PROPERTIES INC COM 101121101 16,615 140,333 SH   SOLE 1 140,333 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 5,000 SH   SOLE 1 5,000 0 0
BROADCOM CORP CL A 111320107 46,034 895,077 SH   SOLE 1 895,077 0 0
BROOKDALE SR LIVING INC COM 112463104 4,477 195,000 SH   SOLE 1 195,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,398 148,000 SH Call SOLE 1 148,000 0 0
CBOE HLDGS INC COM 12503M108 215 3,200 SH   SOLE 1 3,200 0 0
CIT GROUP COM 125581801 112,134 2,801,256 SH   SOLE 1 2,801,256 0 0
CME GROUP INC COM 12572Q105 2,782 30,000 SH   SOLE 1 30,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 44,549 6,274,465 SH   SOLE 1 6,274,465 0 0
CAESARS ENTMT CORP COM 127686103 29,559 5,018,427 SH   SOLE 1 5,018,427 0 0
CALIFORNIA RES CORP COM 13057Q107 23,717 9,122,024 SH   SOLE 1 9,122,024 0 0
CALIX INC COM 13100M509 2,751 353,097 SH   SOLE 1 353,097 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,647 92,091 SH   SOLE 1 92,091 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,517 20,000 SH   SOLE 1 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25,655 3,500,000 SH Put SOLE 1 3,500,000 0 0
CHEVRON CORP NEW COM 166764100 57,582 730,000 SH Call SOLE 1 730,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 300 SH   SOLE 1 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,003 12,500 SH Put SOLE 1 12,500 0 0
CHURCHILL DOWNS INC COM 171484108 51,835 387,381 SH   SOLE 1 387,381 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 58,979 59,500,000 PRN   SOLE 1 59,500,000 0 0
CLOROX CO DEL COM 189054109 1,999 17,300 SH   SOLE 1 17,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,968 40,700 SH   SOLE 1 40,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,557 127,600 SH   SOLE 1 127,600 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,178 146,011 SH   SOLE 1 146,011 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 12,555 12,500,000 PRN   SOLE 1 12,500,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36,161 572,354 SH   SOLE 1 572,354 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 168,794 19,811,445 SH   SOLE 1 19,811,445 0 0
DELEK US HLDGS INC COM 246647101 26,511 957,073 SH   SOLE 1 957,073 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,475 1,236,349 SH   SOLE 1 1,236,349 0 0
DENTSPLY INTL INC NEW COM 249030107 496 9,800 SH   SOLE 1 9,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,613 484,550 SH   SOLE 1 484,550 0 0
DISH NETWORK CORP CL A 25470M109 75,581 1,295,520 SH   SOLE 1 1,295,520 0 0
DOW CHEM CO COM 260543103 166,175 3,919,221 SH   SOLE 1 3,919,221 0 0
DOW CHEM CO COM 260543103 86,729 2,045,500 SH Call SOLE 1 2,045,500 0 0
DYNEGY INC NEW DEL COM 26817R108 817 39,527 SH   SOLE 1 39,527 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1,461 1,270,300 SH   SOLE 1 1,270,300 0 0
EQT CORP COM 26884L109 6,185 95,494 SH   SOLE 1 95,494 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,122 346,441 SH   SOLE 1 346,441 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 29 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 25 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO COM NEW 277461406 377 24,123 SH   SOLE 1 24,123 0 0
EBAY INC COM 278642103 132,121 5,405,913 SH   SOLE 1 5,405,913 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,606 142,228 SH   SOLE 1 142,228 0 0
ENERGEN CORP COM 29265N108 48,952 981,780 SH   SOLE 1 981,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,196 42,541 SH   SOLE 1 42,541 0 0
ESSEX PPTY TR INC COM 297178105 3,164 14,160 SH   SOLE 1 14,160 0 0
EXA CORP COM 300614500 12,986 1,257,067 SH   SOLE 1 1,257,067 0 0
EXAR CORP COM 300645108 15,333 2,577,027 SH   SOLE 1 2,577,027 0 0
FACEBOOK INC CL A 30303M102 162,348 1,805,875 SH   SOLE 1 1,805,875 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,611 121,734 SH   SOLE 1 121,734 0 0
58 COM INC SPON ADR REP A 31680Q104 2,701 57,399 SH   SOLE 1 57,399 0 0
FINISAR CORP COM NEW 31787A507 7,420 666,666 SH   SOLE 1 666,666 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 201 10,000 SH   SOLE 1 10,000 0 0
GSI TECHNOLOGY COM 36241U106 2,285 562,726 SH   SOLE 1 562,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41,129 1,384,826 SH   SOLE 1 1,384,826 0 0
GENERAL MTRS CO COM 37045V100 26,685 888,899 SH   SOLE 1 888,899 0 0
GENERAL MTRS CO COM 37045V100 29,158 971,300 SH Call SOLE 1 971,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 885 21,000 SH   SOLE 1 21,000 0 0
GLOBALSTAR INC COM 378973408 785 500,000 SH   SOLE 1 500,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,097 61,583 SH   SOLE 1 61,583 0 0
HANESBRANDS INC COM 410345102 5,933 205,000 SH   SOLE 1 205,000 0 0
HERSHEY CO COM 427866108 836 9,100 SH   SOLE 1 9,100 0 0
HOME DEPOT INC COM 437076102 9,635 83,426 SH   SOLE 1 83,426 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49,338 53,195,000 PRN   SOLE 1 53,195,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 45,541 45,314,000 PRN   SOLE 1 45,314,000 0 0
IDEXX LABS INC COM 45168D104 505 6,800 SH   SOLE 1 6,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 224 11,700 SH   SOLE 1 11,700 0 0
INTUIT COM 461202103 31,988 360,429 SH   SOLE 1 360,429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 506 1,100 SH   SOLE 1 1,100 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 89,241 98,814,000 PRN   SOLE 1 98,814,000 0 0
INVENSENSE INC COM 46123D205 481 51,811 SH   SOLE 1 51,811 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 146,846 4,140,000 SH Call SOLE 1 4,140,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,300 250,000 SH Put SOLE 1 250,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 139,467 148,666,000 PRN   SOLE 1 148,666,000 0 0
JANUS CAP GROUP INC COM 47102X105 1,184 87,061 SH   SOLE 1 87,061 0 0
JD COM INC SPON ADR CL A 47215P106 25,890 993,462 SH   SOLE 1 993,462 0 0
KELLOGG CO COM 487836108 1,637 24,600 SH   SOLE 1 24,600 0 0
KEY ENERGY SVCS INC COM 492914106 235 500,000 SH   SOLE 1 500,000 0 0
KIMBERLY CLARK CORP COM 494368103 861 7,900 SH   SOLE 1 7,900 0 0
KRAFT HEINZ CO COM 500754106 52,309 741,133 SH   SOLE 1 741,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,718 322,512 SH   SOLE 1 322,512 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,377 11,266,666 SH   SOLE 1 11,266,666 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 87,619 2,005,471 SH   SOLE 1 2,005,471 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,548 13,200,000 PRN   SOLE 1 13,200,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 44,250 1,202,443 SH   SOLE 1 1,202,443 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,020 163,600 SH Call SOLE 1 163,600 0 0
LIVEPERSON INC COM 538146101 2,394 316,718 SH   SOLE 1 316,718 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 49,690 1,055,440 SH   SOLE 1 1,055,440 0 0
LOWES COS INC COM 548661107 5,053 73,313 SH   SOLE 1 73,313 0 0
LUMENTUM HLDGS INC COM 55024U109 24,775 1,461,666 SH   SOLE 1 1,461,666 0 0
MBIA INC COM 55262C100 18,062 2,970,736 SH   SOLE 1 2,970,736 0 0
MGIC INVT CORP WIS COM 552848103 10,898 1,176,914 SH   SOLE 1 1,176,914 0 0
MACROGENICS INC COM 556099109 417 19,488 SH   SOLE 1 19,488 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,900 146,713 SH   SOLE 1 146,713 0 0
MAXLINEAR INC CL A 57776J100 31,889 2,563,407 SH   SOLE 1 2,563,407 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,676 514,565 SH   SOLE 1 514,565 0 0
MCDONALDS CORP COM 580135101 8,327 84,516 SH   SOLE 1 84,516 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,152 130,000 SH   SOLE 1 130,000 0 0
MODEL N INC COM 607525102 3,670 366,666 SH   SOLE 1 366,666 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,323 88,210 SH   SOLE 1 88,210 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,904 95,200 SH Put SOLE 1 95,200 0 0
MONDELEZ INTL INC CL A 609207105 46,171 1,102,731 SH   SOLE 1 1,102,731 0 0
MONSANTO CO NEW COM 61166W101 45,155 529,120 SH   SOLE 1 529,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,301 764,859 SH   SOLE 1 764,859 0 0
NRG ENERGY INC COM NEW 629377508 64,174 4,321,456 SH   SOLE 1 4,321,456 0 0
NRG YIELD INC CL C 62942X405 9,458 814,670 SH   SOLE 1 814,670 0 0
NEOPHOTONICS CORP COM 64051T100 4,869 714,938 SH   SOLE 1 714,938 0 0
NETFLIX INC COM 64110L106 32,789 317,534 SH   SOLE 1 317,534 0 0
NEXTERA ENERGY INC COM 65339F101 98,238 1,007,055 SH   SOLE 1 1,007,055 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 29,584 575,000 SH   SOLE 1 575,000 0 0
NOBLE ENERGY INC COM 655044105 24,022 795,969 SH   SOLE 1 795,969 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 5,251 2,375,866 SH   SOLE 1 2,375,866 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 178,623 174,586,000 PRN   SOLE 1 174,586,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,650 30,600 SH   SOLE 1 30,600 0 0
OFFICE DEPOT INC COM 676220106 8,216 1,279,719 SH   SOLE 1 1,279,719 0 0
OLIN CORP COM PAR $1 680665205 5,218 310,400 SH   SOLE 1 310,400 0 0
PMC-SIERRA INC COM 69344F106 75,564 11,161,666 SH   SOLE 1 11,161,666 0 0
PANDORA MEDIA INC COM 698354107 320 15,000 SH   SOLE 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 137,469 4,428,759 SH   SOLE 1 4,428,759 0 0
PENN VA CORP COM 707882106 3,182 6,003,509 SH   SOLE 1 6,003,509 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,998 187,382 SH   SOLE 1 187,382 0 0
PEPSICO INC COM 713448108 754 8,000 SH   SOLE 1 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,770 615,415 SH   SOLE 1 615,415 0 0
POLYCOM INC COM 73172K104 112,534 10,738,012 SH   SOLE 1 10,738,012 0 0
POPULAR INC COM NEW 733174700 212 7,000 SH   SOLE 1 7,000 0 0
PRECISION CASTPARTS CORP COM 740189105 2,986 13,000 SH   SOLE 1 13,000 0 0
PRICELINE GRP INC COM NEW 741503403 247 200 SH   SOLE 1 200 0 0
QLOGIC CORP COM 747277101 6,833 666,666 SH   SOLE 1 666,666 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 81,182 80,980,000 PRN   SOLE 1 80,980,000 0 0
QUANTUM CORP COM DSSG 747906204 2,278 3,266,666 SH   SOLE 1 3,266,666 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 82,902 2,756,958 SH   SOLE 1 2,756,958 0 0
RADIAN GROUP INC COM 750236101 17,907 1,125,504 SH   SOLE 1 1,125,504 0 0
RAMBUS INC DEL COM 750917106 1,108 93,900 SH   SOLE 1 93,900 0 0
REALOGY HLDGS CORP COM 75605Y106 3,696 98,207 SH   SOLE 1 98,207 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,138 1,061,899 SH   SOLE 1 1,061,899 0 0
ROVI CORP COM 779376102 42,659 4,066,666 SH   SOLE 1 4,066,666 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,531 91,000 SH Call SOLE 1 91,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,207 6,300 SH   SOLE 1 6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,334 330,500 SH Call SOLE 1 330,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,203 836,000 SH Put SOLE 1 836,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 551 16,790 SH   SOLE 1 16,790 0 0
SCHLUMBERGER LTD COM 806857108 67,737 982,116 SH   SOLE 1 982,116 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,027 1,296,455 SH   SOLE 1 1,296,455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,629 90,900 SH   SOLE 1 90,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,118 34,600 SH   SOLE 1 34,600 0 0
SIGMA ALDRICH CORP COM 826552101 15,056 108,381 SH   SOLE 1 108,381 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,475 54,012 SH   SOLE 1 54,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,464 89,614 SH   SOLE 1 89,614 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 6,200 SH   SOLE 1 6,200 0 0
SMART & FINAL STORES INC COM 83190B101 25,284 1,609,414 SH   SOLE 1 1,609,414 0 0
SMUCKER J M CO COM NEW 832696405 4,986 43,700 SH   SOLE 1 43,700 0 0
SOUFUN HLDGS LTD ADR 836034108 12,996 1,969,051 SH   SOLE 1 1,969,051 0 0
SOUTHWEST AIRLS CO COM 844741108 50,907 1,338,253 SH   SOLE 1 1,338,253 0 0
STARWOOD PPTY TR INC COM 85571B105 10,773 525,000 SH   SOLE 1 525,000 0 0
SUNEDISON INC COM 86732Y109 7,240 1,008,349 SH   SOLE 1 1,008,349 0 0
T MOBILE US INC COM 872590104 26,670 669,923 SH   SOLE 1 669,923 0 0
TASMAN METALS ORD (CVE) COM 87652B103 456 1,666,666 SH   SOLE 1 1,666,666 0 0
TIME WARNER CABLE INC COM 88732J207 126,017 702,554 SH   SOLE 1 702,554 0 0
TOWERSTREAM CORP COM 892000100 462 431,800 SH   SOLE 1 431,800 0 0
TRIPADVISOR INC COM 896945201 13,921 220,900 SH   SOLE 1 220,900 0 0
V F CORP COM 918204108 225 3,300 SH   SOLE 1 3,300 0 0
VENTAS INC COM 92276F100 15,843 282,600 SH   SOLE 1 282,600 0 0
VEREIT INC COM 92339V100 30,002 3,886,300 SH   SOLE 1 3,886,300 0 0
VERISK ANALYTICS INC COM 92345Y106 15,276 206,684 SH   SOLE 1 206,684 0 0
VIAVI SOLUTIONS INC COM 925550105 56,206 10,466,666 SH   SOLE 1 10,466,666 0 0
VIOLIN MEMORY INC COM 92763A101 575 416,666 SH   SOLE 1 416,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98,816 5,881,922 SH   SOLE 1 5,881,922 0 0
VISTA OUTDOOR INC COM 928377100 11,368 255,852 SH   SOLE 1 255,852 0 0
VMWARE INC CL A COM 928563402 7,879 100,000 SH Call SOLE 1 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,968 71,821 SH   SOLE 1 71,821 0 0
WAYFAIR INC CL A 94419L101 4,061 115,824 SH   SOLE 1 115,824 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 103,688 102,534,000 PRN   SOLE 1 102,534,000 0 0
WELLTOWER INC COM 95040Q104 16,076 237,386 SH   SOLE 1 237,386 0 0
WENDYS CO COM 95058W100 142 16,400 SH   SOLE 1 16,400 0 0
WESTERN REFNG INC COM 959319104 21,507 487,469 SH   SOLE 1 487,469 0 0
WYNN RESORTS LTD COM 983134107 9,939 187,103 SH   SOLE 1 187,103 0 0
XPO LOGISTICS INC COM 983793100 10,843 455,000 SH Call SOLE 1 455,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154,340 10,133,956 SH   SOLE 1 10,133,956 0 0
YUM BRANDS INC COM 988498101 52,367 655,000 SH   SOLE 1 655,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,259 877,713 SH   SOLE 1 877,713 0 0
ZOETIS INC CL A 98978V103 144,995 3,520,997 SH   SOLE 1 3,520,997 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,836 275,992 SH   SOLE 1 275,992 0 0
ALKERMES PLC SHS G01767105 463 7,900 SH   SOLE 1 7,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,589 617,230 SH   SOLE 1 617,230 0 0
ALLERGAN PLC SHS G0177J108 210,535 774,566 SH   SOLE 1 774,566 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 28,294 30,000 SH   SOLE 1 30,000 0 0
ASSURED GUARANTY LTD COM G0585R106 21,248 849,924 SH   SOLE 1 849,924 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 525 500,000 SH   SOLE 1 500,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 23,364 1,422,921 SH   SOLE 1 1,422,921 0 0
ENDO INTL PLC SHS G30401106 139,737 2,016,984 SH   SOLE 1 2,016,984 0 0
ESSENT GROUP LTD COM G3198U102 74,085 2,981,278 SH   SOLE 1 2,981,278 0 0
FABRINET SHS G3323L100 1,833 100,000 SH   SOLE 1 100,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,179 35,000 SH   SOLE 1 35,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,229 35,900 SH   SOLE 1 35,900 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 35,033 2,650,000 SH   SOLE 1 2,650,000 0 0
PERRIGO CO PLC SHS G97822103 17,916 113,921 SH   SOLE 1 113,921 0 0
XL GROUP PLC SHS G98290102 203 5,600 SH   SOLE 1 5,600 0 0
ADECOAGRO S A COM L00849106 206,284 25,915,076 SH   SOLE 1 25,915,076 0 0
WIX COM LTD SHS M98068105 14,502 832,479 SH   SOLE 1 832,479 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,123 181,412 SH   SOLE 1 181,412 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,716 77,724 SH   SOLE 1 77,724 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 26,025 3,507,400 SH   SOLE 1 3,507,400 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 2,924 747,838 SH   SOLE 1 747,838 0 0