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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015882,500SH SOLE12,50000
ACTIVISION BLIZZARD INCCOM00507V1093745,900SH SOLE15,90000
ADTALEM GLOBAL ED INCCOM00737L1035,206123,810SH SOLE1123,81000
ADVANCED MICRO DEVICES INCCOM00790310727026,300SH SOLE126,30000
AETNA INC NEWCOM00817Y10835,898199,000SH SOLE1199,00000
AIRGAIN INCCOM00938A1041,815201,939SH SOLE1201,93900
ALLIANCE ONE INTL INCCOM NEW01877230147836,099SH SOLE136,09900
ALLISON TRANSMISSION HLDGS ICOM01973R10173617,100SH SOLE117,10000
ALLOT COMMUNICATIONS LTDSHSM0854Q10528,1755,286,063SH SOLE15,286,06300
ALPHABET INCCAP STK CL A02079K3054,8464,600SH SOLE14,60000
ALPS ETF TRALERIAN MLP00162Q86686,5478,021,000SH SOLE18,021,00000
ALTABA INCCOM021346101180,4482,583,369SH SOLE12,583,36900
AMERICAN EAGLE OUTFITTERS NECOM02553E10624,0291,278,162SH SOLE11,278,16200
AMERISOURCEBERGEN CORPCOM03073E1054595,000SH SOLE15,00000
ANAPTYSBIO INCCOM0327241066,27562,300SH SOLE162,30000
ANSYS INCCOM03662Q1059156,200SH SOLE16,20000
ARCONIC INCCOM03965L10066224,300SH SOLE124,30000
AT&T INCCOM00206R1022,43062,500SHCallSOLE162,50000
ATHENAHEALTH INCCOM04685W1033993,000SH SOLE13,00000
ATHENE HLDG LTDCL AG0684D1072023,900SH SOLE13,90000
ATMOS ENERGY CORPCOM0495601053874,500SH SOLE14,50000
BANK AMER CORPCOM0605051047,811264,600SH SOLE1264,60000
BAXTER INTL INCCOM07181310912,928200,000SH SOLE1200,00000
BECTON DICKINSON & COCOM0758871094502,100SH SOLE12,10000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341097,276210,769SH SOLE1210,76900
CAESARS ENTMT CORPCOM127686103436,40534,498,395SH SOLE134,498,39500
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1133,45568,813,433PRN SOLE168,813,43300
CALIFORNIA RES CORPCOM NEW13057Q20631,6821,629,724SH SOLE11,629,72400
CANADIAN NAT RES LTDCOM13638510110,952306,600SH SOLE1306,60000
CAVIUM INCCOM14964U1082,80033,400SH SOLE133,40000
CBS CORP NEWCL B12485720226,550450,000SH SOLE1450,00000
CDK GLOBAL INCCOM12508E1013645,100SH SOLE15,10000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT917,76517,000,000PRN SOLE117,000,00000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR315,56315,000,000PRN SOLE115,000,00000
CENOVUS ENERGY INCCOM15135U1094,565500,000SH SOLE1500,00000
CENTURYLINK INCCOM15670010618,3931,102,725SH SOLE11,102,72500
CHARTER COMMUNICATIONS INC NCL A16119P10816,56349,300SH SOLE149,30000
CHARTER COMMUNICATIONS INC NCL A16119P1088,39925,000SHCallSOLE125,00000
CHURCHILL DOWNS INCCOM17148410827,518118,254SH SOLE1118,25400
CIENA CORPDEBT 4.000%12/1171779AK76,5385,000,000PRN SOLE15,000,00000
CIENA CORPNOTE 3.750%10/1171779AJ011,65010,000,000PRN SOLE110,000,00000
CIGNA CORPORATIONCOM12550910924,736121,800SH SOLE1121,80000
CME GROUP INCCOM CL A12572Q1054,38230,000SH SOLE130,00000
COMCAST CORP NEWCL A20030N10128,035700,000SH SOLE1700,00000
COMCAST CORP NEWCL A20030N1019,011225,000SHCallSOLE1225,00000
COMERICA INCCOM20034010717,868205,824SH SOLE1205,82400
COOPER COS INCCOM NEW2166484025452,500SH SOLE12,50000
CORNERSTONE ONDEMAND INCCOM21925Y1031,66647,143SH SOLE147,14300
COTY INCCOM CL A2220702032,588130,100SH SOLE1130,10000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30916,93215,000SH SOLE115,00000
CROWN CASTLE INTL CORP NEWCOM22822V10122,391201,700SH SOLE1201,70000
DAVE & BUSTERS ENTMT INCCOM23833710932,572590,400SH SOLE1590,40000
DELL TECHNOLOGIES INCCOM CL V24703L1034,76358,600SH SOLE158,60000
DENBURY RES INCCOM NEW24791620815,4226,978,405SH SOLE16,978,40500
DEXCOM INCCOM2521311072183,800SH SOLE13,80000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB533,80931,000,000PRN SOLE131,000,00000
DISNEY WALT COCOM DISNEY25468710626,878250,000SHCallSOLE1250,00000
DOMINOS PIZZA INCCOM25754A2014722,500SH SOLE12,50000
DONALDSON INCCOM2576511093036,200SH SOLE16,20000
EASTMAN KODAK CO*W EXP 09/03/20127746114108,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/20127746113308,383SH SOLE18,38300
EASTMAN KODAK COCOM NEW2774614067524,123SH SOLE124,12300
EDGEWELL PERS CARE COCOM28035Q1024,11669,300SH SOLE169,30000
EMERSON ELEC COCOM2910111043214,600SH SOLE14,60000
ENDO INTL PLCSHSG3040110615,5002,000,000SHPutSOLE12,000,00000
ENERGEN CORPCOM29265N1085,757100,000SH SOLE1100,00000
ENERGEN CORPCOM29265N1088,348145,000SHCallSOLE1145,00000
EQT CORPCOM26884L10960,6611,065,716SH SOLE11,065,71600
EQT CORPCOM26884L10914,236250,100SHCallSOLE1250,10000
EXFO INCSUB VTG SHS3020461074,7571,093,500SH SOLE11,093,50000
EXTRA SPACE STORAGE INCCOM30225T10222,903261,894SH SOLE1261,89400
EXTRACTION OIL AND GAS INCCOM30227M1054,150290,000SH SOLE1290,00000
FGL HLDGSORD SHSG3402M10235,3553,510,938SH SOLE13,510,93800
FGL HLDGS*W EXP 11/30/202G3402M11001,000,000SH SOLE11,000,00000
FIAT CHRYSLER AUTOMOBILES NSHSN317381029,896554,731SH SOLE1554,73100
FIREEYE INCNOTE 1.000% 6/031816QAB7193,075205,672,000PRN SOLE1205,672,00000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10338712,300SH SOLE112,30000
FORTINET INCCOM34959E10989620,500SH SOLE120,50000
GAP INC DELCOM36476010834,005998,391SH SOLE1998,39100
GENCO SHIPPING & TRADING LTDSHSY2685T13199674,783SH SOLE174,78300
GENERAL ELECTRIC COCOM36960410374942,900SH SOLE142,90000
GENERAL MTRS COCOM37045V10024,598600,109SH SOLE1600,10900
GRIDSUM HLDG INCADR REPSG CL B3981321001,373150,000SH SOLE1150,00000
GRUBHUB INCCOM40011010212,687176,700SH SOLE1176,70000
HALLIBURTON COCOM40621610131,399642,500SH SOLE1642,50000
HALLIBURTON COCOM40621610148,8701,000,000SHCallSOLE11,000,00000
HANESBRANDS INCCOM41034510229314,000SH SOLE114,00000
HEICO CORP NEWCOM4228061097457,900SH SOLE17,90000
HERITAGE INS HLDGS INCCOM42727J10211,200621,647SH SOLE1621,64700
HP INCCOM40434L10534716,500SH SOLE116,50000
IDENTIV INCCOM NEW45170X205496148,500SH SOLE1148,50000
IDEXX LABS INCCOM45168D1043912,500SH SOLE12,50000
IHS MARKIT LTDSHSG475671053487,700SH SOLE17,70000
ILG INCCOM44967H10177627,234SH SOLE127,23400
INSEEGO CORPNOTE 5.500% 6/145782BAA239,32047,769,000PRN SOLE147,769,00000
INTERXION HOLDING N.VSHSN4727910923,867405,000SH SOLE1405,00000
INVITATION HOMES INCCOM46187W1075,072215,200SH SOLE1215,20000
ISHARES TRNASDAQ BIOTECH4642875562,21020,700SH SOLE120,70000
ISHARES TRRUSSELL 2000 ETF46428765583,762549,400SHPutSOLE1549,40000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF811,87411,500,000PRN SOLE111,500,00000
KENNEDY-WILSON HLDGS INCCOM489398107106,8656,159,366SH SOLE16,159,36600
KEY ENERGY SVCS INC DELCOM49309J1035,422459,917SH SOLE1459,91700
LABORATORY CORP AMER HLDGSCOM NEW50540R40917,387109,000SH SOLE1109,00000
LAM RESEARCH CORPCOM51280710849,631269,632SH SOLE1269,63200
LEIDOS HLDGS INCCOM5253271023685,700SH SOLE15,70000
LIBERTY BROADBAND CORPCOM SER C530307305659,4827,744,036SH SOLE17,744,03600
LIBERTY GLOBAL PLCSHS CL AG5480U10410,752300,000SH SOLE1300,00000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85621,804402,000SH SOLE1402,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE220,92520,000,000PRN SOLE120,000,00000
LIONS GATE ENTMNT CORPCL A VTG53591940113,524400,000SH SOLE1400,00000
LIVANOVA PLCSHSG5509L10123,830298,168SH SOLE1298,16800
LPL FINL HLDGS INCCOM50212V1008,462148,100SH SOLE1148,10000
MARKETAXESS HLDGS INCCOM57060D1086463,200SH SOLE13,20000
MARTIN MARIETTA MATLS INCCOM5732841064,73021,400SH SOLE121,40000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056,441300,000SH SOLE1300,00000
MAXIM INTEGRATED PRODS INCCOM57772K10170613,500SH SOLE113,50000
MCKESSON CORPCOM58155Q1038,81156,500SH SOLE156,50000
METROPOLITAN BK HLDG CORPCOM5917741041,87844,600SH SOLE144,60000
MGIC INVT CORP WISCOM5528481032,877203,900SH SOLE1203,90000
MICROSOFT CORPCOM5949181044,93657,700SH SOLE157,70000
MODEL N INCCOM6075251026,091386,761SH SOLE1386,76100
MOLINA HEALTHCARE INCCOM60855R1002,40031,300SH SOLE131,30000
MONSANTO CO NEWCOM61166W10120,405174,729SH SOLE1174,72900
MOTOROLA SOLUTIONS INCCOM NEW6200763076787,500SH SOLE17,50000
NATIONAL BEVERAGE CORPCOM6350171064294,400SH SOLE14,40000
NETFLIX INCCOM64110L10613,72571,500SH SOLE171,50000
NOBLE ENERGY INCCOM6550441052,914100,000SH SOLE1100,00000
NOMAD FOODS LTDUSD ORD SHSG6564A10515,526918,132SH SOLE1918,13200
NORDSON CORPCOM6556631027475,100SH SOLE15,10000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK68,8839,259,000PRN SOLE19,259,00000
NXP SEMICONDUCTORS N VCOMN6596X10961,219522,840SH SOLE1522,84000
OASIS PETE INC NEWCOM6742151086,728800,000SH SOLE1800,00000
OCEAN RIG UDW INCCOM CL AG669641187,420276,875SH SOLE1276,87500
ONEOK INC NEWCOM68268010310,690200,000SH SOLE1200,00000
ORBITAL ATK INCCOM68557N1033,26124,800SH SOLE124,80000
OVERSTOCK COM INC DELCOM690370101157,9732,472,188SH SOLE12,472,18800
PACKAGING CORP AMERCOM6951561093863,200SH SOLE13,20000
PAMPA ENERGIA S ASPONS ADR LVL I6976602076,728100,000SH SOLE1100,00000
PAYCHEX INCCOM7043261073004,400SH SOLE14,40000
PEABODY ENERGY CORP NEW8.5% PFD CONV A7045514073,92552,963SH SOLE152,96300
PEABODY ENERGY CORP NEWCOM70455110057414,582SH SOLE114,58200
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073,293150,000SH SOLE1150,00000
PRA GROUP INCCOM69354N1064,735142,615SH SOLE1142,61500
PRICELINE GRP INCCOM NEW741503403521300SH SOLE130000
PUMA BIOTECHNOLOGY INCCOM74587V1076,68267,600SH SOLE167,60000
QUALCOMM INCCOM7475251039,910154,800SH SOLE1154,80000
REGAL ENTMT GROUPCL A7587661093,058132,900SH SOLE1132,90000
REGIONS FINL CORP NEWCOM7591EP1005,250303,800SH SOLE1303,80000
REX ENERGY CORPORATIONCOM NEW7615655062316,500SH SOLE116,50000
RINGCENTRAL INCCL A76680R20612,100250,000SH SOLE1250,00000
ROCKWELL COLLINS INCCOM77434110128,385209,300SH SOLE1209,30000
ROVI CORPNOTE 0.500% 3/0779376AD4153,943162,687,000PRN SOLE1162,687,00000
SABRE CORPCOM78573M10434416,800SH SOLE116,80000
SBA COMMUNICATIONS CORP NEWCL A78410G10424,504150,000SH SOLE1150,00000
SCHWAB CHARLES CORP NEWCOM8085131053,45767,300SH SOLE167,30000
SELECT SECTOR SPDR TRENERGY81369Y5065427,500SH SOLE17,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529,2721,048,811SH SOLE11,048,81100
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092,75553,743SH SOLE153,74300
SERVICESOURCE INTL INCCOM81763U100695225,015SH SOLE1225,01500
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB6118,815121,085,000PRN SOLE1121,085,00000
SIGMA DESIGNS INCCOM82656510335,5765,118,789SH SOLE15,118,78900
SNAP INCCL A83304A1062,072141,800SH SOLE1141,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M10437,9181,009,793SH SOLE11,009,79300
SOUTHWEST AIRLS COCOM8447411086099,300SH SOLE19,30000
SPDR S&P 500 ETF TRTR UNIT78462F1033,76314,100SH SOLE114,10000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73025,738692,250SH SOLE1692,25000
SPDR SERIES TRUSTS&P REGL BKG78464A69837,164631,507SH SOLE1631,50700
STERIS PLCSHS USDG847201042272,600SH SOLE12,60000
SWITCH INCCL A87105L1044,093225,000SH SOLE1225,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,043209,900SH SOLE1209,90000
TARGA RES CORPCOM87612G1013,21766,430SH SOLE166,43000
TARGET CORPCOM87612E10636,440558,460SH SOLE1558,46000
TAYLOR MORRISON HOME CORPCL A87724P10611,508470,300SH SOLE1470,30000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420922,5511,190,000SHPutSOLE11,190,00000
THERMO FISHER SCIENTIFIC INCCOM88355610210,91857,500SH SOLE157,50000
TIME WARNER INCCOM NEW88731730333,098361,842SH SOLE1361,84200
TIME WARNER INCCOM NEW8873173033,03733,200SHCallSOLE133,20000
TIVO CORPCOM88870P10660,0603,850,000SH SOLE13,850,00000
TRANSDIGM GROUP INCCOM8936411005772,100SH SOLE12,10000
TRIBUNE MEDIA COCL A8960475035,444128,175SH SOLE1128,17500
TWITTER INCCOM90184L10281934,100SH SOLE134,10000
UGI CORP NEWCOM90268110554011,500SH SOLE111,50000
ULTIMATE SOFTWARE GROUP INCCOM90385D1073491,600SH SOLE11,60000
ULTRA CLEAN HLDGS INCCOM90385V1072,489107,800SH SOLE1107,80000
UNIVERSAL HLTH SVCS INCCL B91390310014,747130,100SH SOLE1130,10000
URBAN OUTFITTERS INCCOM91704710235,8681,023,055SH SOLE11,023,05500
VALEANT PHARMACEUTICALS INTLCOM91911K10231,1701,500,000SHPutSOLE11,500,00000
VALERO ENERGY CORP NEWCOM91913Y10011,948130,000SHPutSOLE1130,00000
VANECK VECTORS ETF TROIL SVCS ETF92189F7185,325204,400SH SOLE1204,40000
VARIAN MED SYS INCCOM92220P1052332,100SH SOLE12,10000
VIAVI SOLUTIONS INCCOM9255501053,878443,700SH SOLE1443,70000
VISA INCCOM CL A92826C8392,49721,900SH SOLE121,90000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,09442,600SH SOLE142,60000
ZAYO GROUP HLDGS INCCOM98919V10530,360825,000SH SOLE1825,00000
ZIMMER BIOMET HLDGS INCCOM98956P10215,747130,500SH SOLE1130,50000
ZIONS BANCORPORATIONCOM9897011079,886194,500SH SOLE1194,50000