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
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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 INCCOM00507V1096,12880,300SH SOLE180,30000
ADVANCED MICRO DEVICES INCCOM00790310711,174745,400SH SOLE1745,40000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032,184206,407SH SOLE1206,40700
AETNA INC NEWCOM00817Y10894,122512,928SH SOLE1512,92800
AFLAC INCCOM00105510214,914346,675SH SOLE1346,67500
ALLOT COMMUNICATIONS LTDSHSM0854Q10526,7254,986,063SH SOLE14,986,06300
ALLSTATE CORPCOM02000210114,122154,723SH SOLE1154,72300
ALPHABET INCCAP STK CL A02079K30514,00212,400SH SOLE112,40000
ALTABA INCCOM021346101197,6392,699,619SH SOLE12,699,61900
ALTICE USA INCCL A02156K10335520,815SH SOLE120,81500
AMAZON COM INCCOM02313510650,82429,900SH SOLE129,90000
AMERICAN EXPRESS COCOM02581610916,615169,539SH SOLE1169,53900
AMERICAN INTL GROUP INCCOM NEW02687478413,759259,497SH SOLE1259,49700
AMERICOLD RLTY TRCOM03064D10812,143551,439SH SOLE1551,43900
AMERIPRISE FINL INCCOM03076C1067,02950,247SH SOLE150,24700
ANDEAVORCOM03349M1055,45041,548SH SOLE141,54800
AON PLCSHS CL AG0408V1026,53047,608SH SOLE147,60800
APPLE INCCOM03783310010,08854,500SH SOLE154,50000
ASSOCIATED BANC CORPCOM04548710510,390380,593SH SOLE1380,59300
AT&T INCCOM00206R10264,2202,000,000SH SOLE12,000,00000
AT&T INCCOM00206R102128,4404,000,000SHCallSOLE14,000,00000
AT&T INCCOM00206R10232,1101,000,000SHPutSOLE11,000,00000
BANK AMER CORPCOM06050510460,5822,149,053SH SOLE12,149,05300
BANK NEW YORK MELLON CORPCOM06405810014,324265,600SH SOLE1265,60000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,35995,337SH SOLE195,33700
BB&T CORPCOM05493710710,031198,869SH SOLE1198,86900
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE15,3115,000,000PRN SOLE15,000,00000
BLACKROCK INCCOM09247X1016,47912,983SH SOLE112,98300
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410910,077263,373SH SOLE1263,37300
CAESARS ENTMT CORPCOM127686103369,13334,498,395SH SOLE134,498,39500
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,61730,719,943PRN SOLE130,719,94300
CALIFORNIA RES CORPCOM NEW13057Q2062,27250,000SH SOLE150,00000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610611,593197,000SH SOLE1197,00000
CANADIAN NAT RES LTDCOM13638510136,0701,000,000SHCallSOLE11,000,00000
CAPITAL ONE FINL CORPCOM14040H10514,127153,716SH SOLE1153,71600
CBOE GLOBAL MARKETS INCCOM12503M1087,08868,111SH SOLE168,11100
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR324,09024,000,000PRN SOLE124,000,00000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT919,11719,000,000PRN SOLE119,000,00000
CENOVUS ENERGY INCCOM15135U10918,1651,750,000SH SOLE11,750,00000
CERIDIAN HCM HLDG INCCOM15677J1082,48975,000SH SOLE175,00000
CHEVRON CORP NEWCOM1667641007,58660,000SH SOLE160,00000
CHEVRON CORP NEWCOM16676410063,468502,000SHCallSOLE1502,00000
CHUBB LIMITEDCOMH1467J10416,886132,936SH SOLE1132,93600
CIENA CORPNOTE 3.750%10/1171779AJ015,24511,500,000PRN SOLE111,500,00000
CITIGROUP INCCOM NEW17296742438,718578,568SH SOLE1578,56800
CME GROUP INCCOM CL A12572Q10513,05479,636SH SOLE179,63600
COMERICA INCCOM20034010729,322322,503SH SOLE1322,50300
COMMUNITY HEALTH SYS INC NEWCOM2036681081,892570,000SHCallSOLE1570,00000
COUPA SOFTWARE INCCOM22266L10631,120500,000SH SOLE1500,00000
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM129,21922,000,000PRN SOLE122,000,00000
DENBURY RES INCCOM NEW24791620822,6074,700,000SH SOLE14,700,00000
DEVON ENERGY CORP NEWCOM25179M10330,772700,000SH SOLE1700,00000
DISCOVER FINL SVCSCOM2547091086,99999,397SH SOLE199,39700
DISCOVERY INCCOM SER A25470F10423,375850,000SH SOLE1850,00000
DISCOVERY INCCOM SER C25470F3027,650300,000SH SOLE1300,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB517,48018,000,000PRN SOLE118,000,00000
DOMINION ENERGY INCCOM25746U1093,42250,192SH SOLE150,19200
DOMO INCCOM CL B2575541051,07939,533SH SOLE139,53300
E TRADE FINANCIAL CORPCOM NEW26924640125,892423,344SH SOLE1423,34400
E TRADE FINANCIAL CORPCOM NEW2692464016,587107,700SHCallSOLE1107,70000
EAST WEST BANCORP INCCOM27579R1043,99061,196SH SOLE161,19600
EASTMAN KODAK CO*W EXP 09/03/20127746113308,383SH SOLE18,38300
EASTMAN KODAK CO*W EXP 09/03/20127746114108,383SH SOLE18,38300
ELECTRONIC ARTS INCCOM28551210935,255250,000SH SOLE1250,00000
ENTERGY CORP NEWCOM29364G1032,82835,000SH SOLE135,00000
ENVISION HEALTHCARE CORPCOM29414D1006,148139,700SH SOLE1139,70000
EQT CORPCOM26884L10933,108600,000SH SOLE1600,00000
EVERGY INCCOM30034W1065,900105,069SH SOLE1105,06900
EXPRESS SCRIPTS HLDG COCOM30219G1086,57885,200SH SOLE185,20000
EXTRA SPACE STORAGE INCCOM30225T10217,002170,347SH SOLE1170,34700
FACEBOOK INCCL A30303M10230,936159,200SH SOLE1159,20000
FGL HLDGS*W EXP 11/30/202G3402M11001,000,000SH SOLE11,000,00000
FGL HLDGSORD SHSG3402M1024,287510,938SH SOLE1510,93800
FIFTH THIRD BANCORPCOM3167731003,917136,491SH SOLE1136,49100
FIRST HORIZON NATL CORPCOM3205171054,460250,000SH SOLE1250,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1006,12763,307SH SOLE163,30700
FRANKLIN RES INCCOM3546131018,256257,585SH SOLE1257,58500
GCI LIBERTY INCCOM CLASS A36164V30531,746704,220SH SOLE1704,22000
GOLDMAN SACHS GROUP INCCOM38141G10414,29664,814SH SOLE164,81400
GREENSKY INCCL A39572G1001,78884,522SH SOLE184,52200
HILTON WORLDWIDE HLDGS INCCOM43300A20315,064190,300SH SOLE1190,30000
HUBSPOT INCCOM44357310016,611132,466SH SOLE1132,46600
HUNTINGTON BANCSHARES INCCOM4461501047,772526,527SH SOLE1526,52700
IAC INTERACTIVECORPCOM44919P50825,573167,700SH SOLE1167,70000
ILG INCCOM44967H1013,349101,393SH SOLE1101,39300
INSEEGO CORPNOTE 5.500% 6/145782BAA226,92230,769,000PRN SOLE130,769,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC05,7105,000,000PRN SOLE15,000,00000
INTEL CORPCOM4581401009,500191,100SH SOLE1191,10000
INTELSAT S ACOML5140P10130,2301,814,549SH SOLE11,814,54900
INTELSAT S ACOML5140P1015,321319,400SHCallSOLE1319,40000
INTERCONTINENTAL EXCHANGE INCOM45866F10412,421168,875SH SOLE1168,87500
INVESCO QQQ TRUNIT SER 146090E10366,514387,500SHPutSOLE1387,50000
ISHARES TRJPMORGAN USD EMG46428828169,401650,000SHPutSOLE1650,00000
ISHARES TRMSCI EMG MKT ETF4642872348,641199,430SH SOLE1199,43000
ISHARES TRU.S. REAL ES ETF46428773921,225263,401SH SOLE1263,40100
JEFFERIES FINL GROUP INCCOM47233W1094,943217,392SH SOLE1217,39200
JPMORGAN CHASE & COCOM46625H10068,555657,921SH SOLE1657,92100
KAPSTONE PAPER & PACKAGING CCOM48562P1033,36097,383SH SOLE197,38300
KB HOMENOTE 1.375% 2/048666KAS89,2528,500,000PRN SOLE18,500,00000
KEYCORP NEWCOM4932671084,840247,703SH SOLE1247,70300
KINDER MORGAN INC DELCOM49456B1012,661150,578SH SOLE1150,57800
KNOWLES CORPNOTE 3.250%11/049926DAB513,39812,000,000PRN SOLE112,000,00000
LASALLE HOTEL PPTYSCOM SH BEN INT5179421083,16692,500SH SOLE192,50000
LAUDER ESTEE COS INCCL A5184391044,02428,200SH SOLE128,20000
LIBERTY BROADBAND CORPCOM SER C530307305556,0907,344,036SH SOLE17,344,03600
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE223,74745,000,000PRN SOLE145,000,00000
LINCOLN NATL CORP INDCOM53418710999916,045SH SOLE116,04500
LIONS GATE ENTMNT CORPCL A VTG53591940127,9471,126,000SH SOLE11,126,00000
LPL FINL HLDGS INCCOM50212V10037,487571,971SH SOLE1571,97100
LULULEMON ATHLETICA INCCOM55002110918,107145,030SH SOLE1145,03000
M & T BK CORPCOM55261F1046,53438,400SH SOLE138,40000
MARSH & MCLENNAN COS INCCOM57174810211,819144,183SH SOLE1144,18300
MARTIN MARIETTA MATLS INCCOM5732841069,04540,500SH SOLE140,50000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10532,1601,500,000SH SOLE11,500,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10521,4401,000,000SHCallSOLE11,000,00000
METLIFE INCCOM59156R1087,212165,422SH SOLE1165,42200
MGIC INVT CORP WISCOM5528481037,504700,000SHCallSOLE1700,00000
MGM RESORTS INTERNATIONALCOM55295310111,177385,000SHPutSOLE1385,00000
MICROSOFT CORPCOM5949181045,27653,500SH SOLE153,50000
MORGAN STANLEYCOM NEW61744644824,106508,558SH SOLE1508,55800
MSCI INCCOM55354G1006,17637,335SH SOLE137,33500
NASDAQ INCCOM6311031082,75930,226SH SOLE130,22600
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS715,49615,000,000PRN SOLE115,000,00000
NETFLIX INCCOM64110L10647,050120,200SH SOLE1120,20000
NEW YORK CMNTY BANCORP INCCOM6494451037,834709,637SH SOLE1709,63700
NEW YORK CMNTY BANCORP INCCOM6494451032,212200,400SHCallSOLE1200,40000
NEW YORK TIMES COCL A6501111073,274126,400SH SOLE1126,40000
NORTHERN TR CORPCOM6658591049,25789,969SH SOLE189,96900
NRG ENERGY INCCOM NEW6293775087,491244,000SH SOLE1244,00000
NXP SEMICONDUCTORS N VCOMN6596X109209,8521,920,494SH SOLE11,920,49400
NXP SEMICONDUCTORS N VCOMN6596X10910,44695,600SHPutSOLE195,60000
OKTA INCCL A67929510511,676231,801SH SOLE1231,80100
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK13,2592,500,000PRN SOLE12,500,00000
ONEMAIN HLDGS INCCOM68268W1033,00190,140SH SOLE190,14000
PACWEST BANCORP DELCOM6952631034,79997,100SH SOLE197,10000
PANDORA MEDIA INCCOM69835410756,1317,123,275SH SOLE17,123,27500
PARSLEY ENERGY INCCL A7018771025,299175,000SH SOLE1175,00000
PINNACLE ENTMT INC NEWCOM72348Y1055,565165,000SH SOLE1165,00000
PINNACLE FOODS INC DELCOM72348P1049,697149,044SH SOLE1149,04400
PIONEER NAT RES COCOM7237871079,46250,000SH SOLE150,00000
PNC FINL SVCS GROUP INCCOM69347510515,793116,901SH SOLE1116,90100
PPL CORPCOM69351T1065,302185,713SH SOLE1185,71300
PRICE T ROWE GROUP INCCOM74144T1088,58573,951SH SOLE173,95100
PROGRESSIVE CORP OHIOCOM74331510310,936184,881SH SOLE1184,88100
PRUDENTIAL FINL INCCOM74432010211,107118,775SH SOLE1118,77500
PVH CORPCOM6936561005,64437,700SH SOLE137,70000
QUALCOMM INCCOM7475251033,93470,100SH SOLE170,10000
RANGE RES CORPCOM75281A1092,928175,000SH SOLE1175,00000
REDWOOD TR INCNOTE 5.625% 7/1758075AD74,9595,000,000PRN SOLE15,000,00000
REGIONS FINL CORP NEWCOM7591EP10011,590651,839SH SOLE1651,83900
RINGCENTRAL INCCL A76680R20633,416475,000SH SOLE1475,00000
ROCKWELL COLLINS INCCOM77434110185,398634,080SH SOLE1634,08000
ROVI CORPNOTE 0.500% 3/0779376AD4111,078116,687,000PRN SOLE1116,687,00000
RSP PERMIAN INCCOM74978Q1054,631105,200SH SOLE1105,20000
S&P GLOBAL INCCOM78409V10417,66086,613SH SOLE186,61300
SALESFORCE COM INCCOM79466L30233,182243,269SH SOLE1243,26900
SCHWAB CHARLES CORP NEWCOM80851310510,564206,733SH SOLE1206,73300
SCIENTIFIC GAMES CORPCOM80874P1099,830200,000SHCallSOLE1200,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,127138,310SH SOLE1138,31000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10925,661431,493SH SOLE1431,49300
SERVICENOW INCCOM81762P10238,174221,339SH SOLE1221,33900
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB6118,902121,085,000PRN SOLE1121,085,00000
SIGMA DESIGNS INCCOM82656510331,2255,118,789SH SOLE15,118,78900
SOUTHERN COCOM8425871075,579120,462SH SOLE1120,46200
SPDR S&P 500 ETF TRTR UNIT78462F103169,550625,000SHCallSOLE1625,00000
SPDR S&P 500 ETF TRTR UNIT78462F103626,0602,307,800SHPutSOLE12,307,80000
SPOTIFY TECHNOLOGY S ASHSL8681T102122,596728,700SH SOLE1728,70000
STARS GROUP INCCOM85570W1008,204226,000SH SOLE1226,00000
STATE STR CORPCOM8574771036,98675,041SH SOLE175,04100
SUNTRUST BKS INCCOM8679141035,15478,065SH SOLE178,06500
SURGERY PARTNERS INCCOM86881A1001,988133,411SH SOLE1133,41100
SVB FINL GROUPCOM78486Q10111,51539,878SH SOLE139,87800
SYNOVUS FINL CORPCOM NEW87161C5014,67388,449SH SOLE188,44900
T MOBILE US INCCOM8725901045389,000SH SOLE19,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,743217,500SH SOLE1217,50000
TAPESTRY INCCOM8760301077,973170,700SH SOLE1170,70000
TAYLOR MORRISON HOME CORPCL A87724P10616,251782,039SH SOLE1782,03900
TD AMERITRADE HLDG CORPCOM87236Y1083,97272,522SH SOLE172,52200
TESLA INCNOTE 0.250% 3/088160RAB738,61335,000,000PRN SOLE135,000,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093,891160,000SH SOLE1160,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096,080250,000SHPutSOLE1250,00000
TIFFANY & CO NEWCOM8865471082,21116,800SH SOLE116,80000
TIVO CORPCOM88870P10631,2832,325,901SH SOLE12,325,90100
TPG PACE ENERGY HLDGS CORPCL A8726561035,456501,926SH SOLE1501,92600
TRAVELERS COMPANIES INCCOM89417E10912,19199,645SH SOLE199,64500
TWITTER INCCOM90184L10210,918250,000SHCallSOLE1250,00000
U S G CORPCOM NEW9032934054,22698,000SH SOLE198,00000
ULTA BEAUTY INCCOM90384S3037,72833,100SH SOLE133,10000
UNITEDHEALTH GROUP INCCOM91324P1025,07920,700SH SOLE120,70000
URBAN OUTFITTERS INCCOM91704710218,417413,410SH SOLE1413,41000
US BANCORP DELCOM NEW90297330424,414488,076SH SOLE1488,07600
VALEANT PHARMACEUTICALS INTLCOM91911K1028,134350,000SHPutSOLE1350,00000
VALIDUS HOLDINGS LTDCOM SHSG9319H10238,111563,770SH SOLE1563,77000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67668,080663,100SHPutSOLE1663,10000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD221,67524,500,000PRN SOLE124,500,00000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB125,29425,000,000PRN SOLE125,000,00000
VICI PPTYS INCCOM925652109443,73821,498,926SH SOLE121,498,92600
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH09,86610,000,000PRN SOLE110,000,00000
WELLS FARGO CO NEWCOM94974610152,650949,674SH SOLE1949,67400
WILLIAMS COS INC DELCOM9694571003,402125,482SH SOLE1125,48200
XL GROUP LTDCOMG9829410471,6991,281,490SH SOLE11,281,49000
ZILLOW GROUP INCCL C CAP STK98954M2005,26889,200SH SOLE189,20000
ZIONS BANCORPORATIONCOM98970110718,491350,938SH SOLE1350,93800