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
ACTIVISION BLIZZARD INCCOM00507V10926,984400,000SHPutSOLE1400,00000
ADVANCED MICRO DEVICES INCCOM0079031073,940392,000SH SOLE1392,00000
ADVANCED MICRO DEVICES INCCOM00790310710,0501,000,000SHCallSOLE11,000,00000
AETNA INC NEWCOM00817Y10892,204545,585SH SOLE1545,58500
AFLAC INCCOM00105510214,830338,884SH SOLE1338,88400
ALLIANT ENERGY CORPCOM0188021082,65665,000SH SOLE165,00000
ALLOT COMMUNICATIONS LTDSHSM0854Q10526,8254,986,063SH SOLE14,986,06300
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD010,06910,000,000PRN SOLE110,000,00000
ALLSTATE CORPCOM02000210115,480163,294SH SOLE1163,29400
ALPHABET INCCAP STK CL A02079K30526,34325,400SH SOLE125,40000
ALPS ETF TRALERIAN MLP00162Q86643,6544,658,900SH SOLE14,658,90000
ALPS ETF TRALERIAN MLP00162Q86618,7402,000,000SHPutSOLE12,000,00000
ALTABA INCCOM021346101209,1352,824,619SH SOLE12,824,61900
AMAZON COM INCCOM02313510663,97244,200SH SOLE144,20000
AMAZON COM INCCOM02313510610,1317,000SHCallSOLE17,00000
AMERICAN EXPRESS COCOM02581610916,963181,847SH SOLE1181,84700
AMERICAN INTL GROUP INCCOM NEW02687478416,259298,763SH SOLE1298,76300
AMERIPRISE FINL INCCOM03076C1066,22542,076SH SOLE142,07600
AON PLCSHS CL AG0408V1022,25216,047SH SOLE116,04700
ARRAY BIOPHARMA INCCOM04269X1058,592526,500SH SOLE1526,50000
AVAYA HLDGS CORPCOM05351X10113,440600,000SH SOLE1600,00000
BANK AMER CORPCOM06050510472,6582,422,731SH SOLE12,422,73100
BANK NEW YORK MELLON CORPCOM06405810013,401260,066SH SOLE1260,06600
BAXTER INTL INCCOM07181310943,454668,115SH SOLE1668,11500
BB&T CORPCOM05493710713,271255,014SH SOLE1255,01400
BIO RAD LABS INCCL A09057220718,75675,000SH SOLE175,00000
BLACKROCK INCCOM09247X1014,4018,125SH SOLE18,12500
BLUE BUFFALO PET PRODS INCCOM09531U10215,645393,000SH SOLE1393,00000
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,98940,000SH SOLE140,00000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410910,239284,345SH SOLE1284,34500
CAESARS ENTMT CORPCOM127686103388,10734,498,395SH SOLE134,498,39500
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA188,66550,719,943PRN SOLE150,719,94300
CALIFORNIA RES CORPCOM NEW13057Q2068,575500,000SH SOLE1500,00000
CANADIAN NAT RES LTDCOM13638510123,917760,000SH SOLE1760,00000
CAPITAL ONE FINL CORPCOM14040H10513,700142,980SH SOLE1142,98000
CATALYST BIOSCIENCES INCCOM NEW14888D2089,367363,070SH SOLE1363,07000
CBOE GLOBAL MARKETS INCCOM12503M1088,70176,257SH SOLE176,25700
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR324,76324,000,000PRN SOLE124,000,00000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT917,56217,000,000PRN SOLE117,000,00000
CENOVUS ENERGY INCCOM15135U1094,270500,000SH SOLE1500,00000
CENTURYLINK INCCOM15670010613,969850,225SH SOLE1850,22500
CHARTER COMMUNICATIONS INC NCL A16119P10814,93948,000SH SOLE148,00000
CHUBB LIMITEDCOMH1467J10419,674143,844SH SOLE1143,84400
CHURCHILL DOWNS INCCOM1714841084,70319,270SH SOLE119,27000
CIGNA CORPORATIONCOM12550910935,846213,700SH SOLE1213,70000
CIGNA CORPORATIONCOM1255091095,41832,300SHCallSOLE132,30000
CITIGROUP INCCOM NEW17296742447,514703,918SH SOLE1703,91800
CME GROUP INCCOM CL A12572Q10512,29776,027SH SOLE176,02700
COMERICA INCCOM20034010722,848238,169SH SOLE1238,16900
COMMSCOPE HLDG CO INCCOM20337X1093,997100,000SH SOLE1100,00000
COTY INCCOM CL A22207020320,2261,105,230SH SOLE11,105,23000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30927,85725,000SH SOLE125,00000
CROWN CASTLE INTL CORP NEWCOM22822V10110,961100,000SH SOLE1100,00000
CSRA INCCOM12650T1044,741115,000SH SOLE1115,00000
CYPRESS SEMICONDUCTOR CORPCOM2328061091,696100,000SH SOLE1100,00000
DELL TECHNOLOGIES INCCOM CL V24703L1032,13029,100SH SOLE129,10000
DENBURY RES INCCOM NEW24791620812,5224,570,000SH SOLE14,570,00000
DISCOVER FINL SVCSCOM2547091089,422130,983SH SOLE1130,98300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433,2171,550,000SH SOLE11,550,00000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,928150,000SH SOLE1150,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB536,69738,000,000PRN SOLE138,000,00000
DOMINION ENERGY INCCOM25746U10915,172225,000SH SOLE1225,00000
DROPBOX INCCL A26210C1042,34475,000SH SOLE175,00000
E TRADE FINANCIAL CORPCOM NEW26924640113,797248,992SH SOLE1248,99200
E TRADE FINANCIAL CORPCOM NEW2692464015,541100,000SHCallSOLE1100,00000
EAST WEST BANCORP INCCOM27579R1042,78944,600SH SOLE144,60000
EASTMAN KODAK CO*W EXP 09/03/20127746113328,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/20127746114128,383SH SOLE18,38300
EBAY INCCOM2786421035,030125,000SH SOLE1125,00000
ELECTRONIC ARTS INCCOM28551210926,673220,000SH SOLE1220,00000
EQT CORPCOM26884L10949,0691,032,816SH SOLE11,032,81600
EURONET WORLDWIDE INCCOM2987361091,13614,400SH SOLE114,40000
EVEREST RE GROUP LTDCOMG3223R1089,18035,744SH SOLE135,74400
EXFO INCSUB VTG SHS30204610731174,052SH SOLE174,05200
EXPRESS SCRIPTS HLDG COCOM30219G1082,10730,500SH SOLE130,50000
FGL HLDGS*W EXP 11/30/202G3402M11001,000,000SH SOLE11,000,00000
FGL HLDGSORD SHSG3402M10233,6063,310,938SH SOLE13,310,93800
FIAT CHRYSLER AUTOMOBILES NSHSN317381025,740279,737SH SOLE1279,73700
FIFTH THIRD BANCORPCOM3167731009,824309,421SH SOLE1309,42100
FIREEYE INCNOTE 1.000% 6/031816QAB7177,024185,672,000PRN SOLE1185,672,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1005,90763,786SH SOLE163,78600
FRANKLIN RES INCCOM3546131015,809167,512SH SOLE1167,51200
FRANKS INTL N VCOMN334621072,715500,000SH SOLE1500,00000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062,597350,000SH SOLE1350,00000
GCI LIBERTY INCCOM CLASS A36164V30543,610825,000SH SOLE1825,00000
GENERAL MTRS COCOM37045V10021,804600,000SH SOLE1600,00000
GOLDMAN SACHS GROUP INCCOM38141G10416,80766,733SH SOLE166,73300
GREAT PLAINS ENERGY INCCOM3911641005,563175,000SH SOLE1175,00000
HCA HEALTHCARE INCCOM40412C10119,400200,000SH SOLE1200,00000
HERITAGE INS HLDGS INCCOM42727J1025,626371,078SH SOLE1371,07800
HILTON GRAND VACATIONS INCCOM43283X1057,529175,000SH SOLE1175,00000
HUNTINGTON BANCSHARES INCCOM44615010410,060666,230SH SOLE1666,23000
IAC INTERACTIVECORPCOM44919P50825,568163,500SH SOLE1163,50000
ILG INCCOM44967H10184727,234SH SOLE127,23400
INSEEGO CORPNOTE 5.500% 6/145782BAA224,43030,769,000PRN SOLE130,769,00000
INTEL CORPCOM4581401003,02158,000SH SOLE158,00000
INTELSAT S ACOML5140P1015,1341,365,299SH SOLE11,365,29900
INTELSAT S ACOML5140P101752200,000SHCallSOLE1200,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10411,940164,644SH SOLE1164,64400
INTERXION HOLDING N.VSHSN4727910925,155405,000SH SOLE1405,00000
INVESCO LTDSHSG491BT1086,540204,318SH SOLE1204,31800
ISHARES TRIBOXX HI YD ETF46428851319,483227,500SH SOLE1227,50000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF812,16911,853,000PRN SOLE111,853,00000
JPMORGAN CHASE & COCOM46625H10079,141719,660SH SOLE1719,66000
KAPSTONE PAPER & PACKAGING CCOM48562P10311,785343,500SH SOLE1343,50000
KENNEDY-WILSON HLDGS INCCOM489398107102,8575,911,347SH SOLE15,911,34700
KEY ENERGY SVCS INC DELCOM49309J1033,046259,917SH SOLE1259,91700
KEYCORP NEWCOM4932671081,981101,323SH SOLE1101,32300
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,270242,781SH SOLE1242,78100
LAM RESEARCH CORPCOM51280710857,541283,230SH SOLE1283,23000
LAUDER ESTEE COS INCCL A5184391042,02113,500SH SOLE113,50000
LENNAR CORPCL A5260571047,315124,111SH SOLE1124,11100
LIBERTY BROADBAND CORPCOM SER C530307305657,1607,669,036SH SOLE17,669,03600
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10417,619700,000SH SOLE1700,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE220,91320,000,000PRN SOLE120,000,00000
LINCOLN NATL CORP INDCOM5341871093,13642,929SH SOLE142,92900
LIONS GATE ENTMNT CORPCL A VTG53591940132,2881,250,000SH SOLE11,250,00000
LIVANOVA PLCSHSG5509L1011,01211,431SH SOLE111,43100
LPL FINL HLDGS INCCOM50212V10016,904276,800SH SOLE1276,80000
LULULEMON ATHLETICA INCCOM5500211092,00522,500SH SOLE122,50000
M & T BK CORPCOM55261F1044,21722,876SH SOLE122,87600
MARSH & MCLENNAN COS INCCOM57174810215,833191,703SH SOLE1191,70300
MARTIN MARIETTA MATLS INCCOM5732841066,94533,500SH SOLE133,50000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10525,9391,235,200SH SOLE11,235,20000
MATCH GROUP INCCOM57665R1062,64059,400SH SOLE159,40000
MCKESSON CORPCOM58155Q1039,61568,255SH SOLE168,25500
METLIFE INCCOM59156R1085,780125,944SH SOLE1125,94400
MGM RESORTS INTERNATIONALCOM55295310116,372467,500SHPutSOLE1467,50000
MICRON TECHNOLOGY INCCOM59511210320,643395,912SH SOLE1395,91200
MICROSEMI CORPCOM59513710020,713320,045SH SOLE1320,04500
MICROSOFT CORPCOM59491810415,534170,200SH SOLE1170,20000
MOLINA HEALTHCARE INCCOM60855R10016,623204,762SH SOLE1204,76200
MONEYGRAM INTL INCCOM NEW60935Y20875287,290SH SOLE187,29000
MONSANTO CO NEWCOM61166W10121,248182,089SH SOLE1182,08900
MONSANTO CO NEWCOM61166W1014,90142,000SHCallSOLE142,00000
MORGAN STANLEYCOM NEW61744644826,854497,659SH SOLE1497,65900
MULESOFT INCCL A6252071054,420100,500SH SOLE1100,50000
NASDAQ INCCOM6311031084,41951,255SH SOLE151,25500
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS712,89112,500,000PRN SOLE112,500,00000
NETFLIX INCCOM64110L10664,977220,000SH SOLE1220,00000
NEW YORK CMNTY BANCORP INCCOM6494451033,683282,686SH SOLE1282,68600
NEW YORK TIMES COCL A6501111073,046126,400SH SOLE1126,40000
NOMAD FOODS LTDUSD ORD SHSG6564A10511,417725,365SH SOLE1725,36500
NORTHERN TR CORPCOM66585910411,848114,888SH SOLE1114,88800
NVIDIA CORPCOM67066G1045,69724,600SH SOLE124,60000
NXP SEMICONDUCTORS N VCOMN6596X10994,301805,990SH SOLE1805,99000
NXP SEMICONDUCTORS N VCOMN6596X1094,79741,000SHPutSOLE141,00000
ORBITAL ATK INCCOM68557N1034,80036,200SH SOLE136,20000
PAMPA ENERGIA S ASPONS ADR LVL I6976602075,960100,000SH SOLE1100,00000
PANDORA MEDIA INCNOTE 1.750%12/0698354AB34,5785,000,000PRN SOLE15,000,00000
PAYCOM SOFTWARE INCCOM70432V1022,32021,600SH SOLE121,60000
PAYPAL HLDGS INCCOM70450Y1036,51085,800SH SOLE185,80000
PG&E CORPCOM69331C1083,98990,808SH SOLE190,80800
PINNACLE ENTMT INC NEWCOM72348Y1053,015100,000SH SOLE1100,00000
PIONEER NAT RES COCOM7237871075,15330,000SH SOLE130,00000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2077,313336,249SH SOLE1336,24900
PNC FINL SVCS GROUP INCCOM69347510522,139146,385SH SOLE1146,38500
POWERSHARES QQQ TRUSTUNIT SER 173935A10443,235270,000SHCallSOLE1270,00000
POWERSHARES QQQ TRUSTUNIT SER 173935A104120,098750,000SHPutSOLE1750,00000
PRICE T ROWE GROUP INCCOM74144T10812,756118,147SH SOLE1118,14700
PROGRESSIVE CORP OHIOCOM74331510315,564255,433SH SOLE1255,43300
PRUDENTIAL FINL INCCOM74432010210,24798,953SH SOLE198,95300
RADIUS HEALTH INCCOM NEW75046920710,063280,000SH SOLE1280,00000
REGIONS FINL CORP NEWCOM7591EP1009,227496,621SH SOLE1496,62100
RINGCENTRAL INCCL A76680R20625,718405,000SH SOLE1405,00000
ROCKWELL COLLINS INCCOM77434110175,074556,720SH SOLE1556,72000
ROVI CORPNOTE 0.500% 3/0779376AD4113,606116,687,000PRN SOLE1116,687,00000
S&P GLOBAL INCCOM78409V10419,557102,363SH SOLE1102,36300
SALESFORCE COM INCCOM79466L30213,622117,126SH SOLE1117,12600
SBA COMMUNICATIONS CORP NEWCL A78410G10427,347160,000SH SOLE1160,00000
SCHWAB CHARLES CORP NEWCOM80851310518,192348,381SH SOLE1348,38100
SEMPRA ENERGY6% PFD CONV A81685140610,237100,000SH SOLE1100,00000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10927,510541,005SH SOLE1541,00500
SERVICENOW INCCOM81762P10218,200110,000SH SOLE1110,00000
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB6119,075121,085,000PRN SOLE1121,085,00000
SIGMA DESIGNS INCCOM82656510331,7365,118,789SH SOLE15,118,78900
SNAP INCCL A83304A1061,27080,000SH SOLE180,00000
SNAP INCCL A83304A1061,38187,000SHCallSOLE187,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M10430,774585,057SH SOLE1585,05700
SPDR S&P 500 ETF TRTR UNIT78462F10368,419260,000SHCallSOLE1260,00000
SPDR S&P 500 ETF TRTR UNIT78462F103268,4131,020,000SHPutSOLE11,020,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73010,566300,000SHCallSOLE1300,00000
SPDR SERIES TRUSTS&P REGL BKG78464A69833,233550,300SH SOLE1550,30000
STATE STR CORPCOM8574771036,31263,288SH SOLE163,28800
SUNCOR ENERGY INC NEWCOM8672241077,772225,000SH SOLE1225,00000
SUNTRUST BKS INCCOM8679141036,29992,572SH SOLE192,57200
SURGERY PARTNERS INCCOM86881A1006,519380,100SH SOLE1380,10000
SVB FINL GROUPCOM78486Q1014,07116,962SH SOLE116,96200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,40275,700SH SOLE175,70000
TARGET CORPCOM87612E10636,457525,086SH SOLE1525,08600
TAYLOR MORRISON HOME CORPCL A87724P10620,978901,100SH SOLE1901,10000
TESLA INCNOTE 0.250% 3/088160RAB734,97335,000,000PRN SOLE135,000,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094,273250,000SHPutSOLE1250,00000
THERMO FISHER SCIENTIFIC INCCOM88355610239,847193,000SH SOLE1193,00000
TIME WARNER INCCOM NEW88731730344,592471,472SH SOLE1471,47200
TIME WARNER INCCOM NEW88731730340,972433,200SHCallSOLE1433,20000
TIVO CORPCOM88870P10631,5162,325,901SH SOLE12,325,90100
TPG PACE ENERGY HLDGS CORPCL A8726561032,528250,000SH SOLE1250,00000
TRAVELERS COMPANIES INCCOM89417E10912,50790,072SH SOLE190,07200
TRIBUNE MEDIA COCL A8960475033,77593,175SH SOLE193,17500
UNIVERSAL HLTH SVCS INCCL B91390310015,642132,100SH SOLE1132,10000
URBAN OUTFITTERS INCCOM91704710221,043569,339SH SOLE1569,33900
US BANCORP DELCOM NEW90297330424,525485,637SH SOLE1485,63700
VALEANT PHARMACEUTICALS INTLCOM91911K1025,572350,000SHPutSOLE1350,00000
VALIDUS HOLDINGS LTDCOM SHSG9319H10238,026563,770SH SOLE1563,77000
VANECK VECTORS ETF TROIL SVCS ETF92189F7184,879204,400SH SOLE1204,40000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD215,06016,500,000PRN SOLE116,500,00000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB125,48525,000,000PRN SOLE125,000,00000
VICI PPTYS INCCOM925652109393,86021,498,926SH SOLE121,498,92600
VISA INCCOM CL A92826C8392,62021,900SH SOLE121,90000
VOYA FINL INCCOM9290891004,92497,500SH SOLE197,50000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH04,9445,500,000PRN SOLE15,500,00000
WELLS FARGO CO NEWCOM94974610159,3761,132,913SH SOLE11,132,91300
WILLIAMS COS INC DELCOM96945710016,814676,360SH SOLE1676,36000
XCEL ENERGY INCCOM98389B1002,72960,000SH SOLE160,00000
XL GROUP LTDCOMG9829410439,078707,165SH SOLE1707,16500
ZAYO GROUP HLDGS INCCOM98919V10543,5851,275,900SH SOLE11,275,90000
ZIMMER BIOMET HLDGS INCCOM98956P10213,957128,000SH SOLE1128,00000
ZIONS BANCORPORATIONCOM98970110713,230250,896SH SOLE1250,89600