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
ACTIVISION BLIZZARD INC COM 00507V109 12,479 150,000 SH   SOLE 1 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,530 308,500 SH   SOLE 1 308,500 0 0
AETNA INC NEW COM 00817Y108 68,865 339,489 SH   SOLE 1 339,489 0 0
AFLAC INC COM 001055102 5,506 116,969 SH   SOLE 1 116,969 0 0
AKORN INC COM 009728106 649 50,000 SH Call SOLE 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,026 91,200 SH   SOLE 1 91,200 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 27,635 4,471,663 SH   SOLE 1 4,471,663 0 0
ALLSTATE CORP COM 020002101 5,665 57,400 SH   SOLE 1 57,400 0 0
ALPHABET INC CAP STK CL A 02079K305 16,537 13,700 SH   SOLE 1 13,700 0 0
ALTABA INC COM 021346101 182,195 2,674,619 SH   SOLE 1 2,674,619 0 0
ALTRIA GROUP INC COM 02209S103 10,554 175,000 SH   SOLE 1 175,000 0 0
AMAZON COM INC COM 023135106 44,266 22,100 SH   SOLE 1 22,100 0 0
AMERICAN EXPRESS CO COM 025816109 7,514 70,557 SH   SOLE 1 70,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,013 94,160 SH   SOLE 1 94,160 0 0
AMERIPRISE FINL INC COM 03076C106 3,059 20,717 SH   SOLE 1 20,717 0 0
AON PLC SHS CL A G0408V102 4,459 28,994 SH   SOLE 1 28,994 0 0
APPLE INC COM 037833100 20,159 89,300 SH   SOLE 1 89,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,194 720,000 SH   SOLE 1 720,000 0 0
ASSOCIATED BANC CORP COM 045487105 7,295 280,593 SH   SOLE 1 280,593 0 0
AT&T INC COM 00206R102 50,370 1,500,000 SH   SOLE 1 1,500,000 0 0
BANK AMER CORP COM 060505104 29,131 988,844 SH   SOLE 1 988,844 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,615 90,510 SH   SOLE 1 90,510 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,944 95,337 SH   SOLE 1 95,337 0 0
BB&T CORP COM 054937107 5,224 107,630 SH   SOLE 1 107,630 0 0
BERRY PETE CORP COM 08579X101 3,084 175,000 SH   SOLE 1 175,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,695 250,000 SH   SOLE 1 250,000 0 0
BLACKROCK INC COM 09247X101 2,258 4,791 SH   SOLE 1 4,791 0 0
BOX INC CL A 10316T104 2,391 100,000 SH   SOLE 1 100,000 0 0
CAESARS ENTMT CORP COM 127686103 353,609 34,498,395 SH   SOLE 1 34,498,395 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50,107 30,719,943 PRN   SOLE 1 30,719,943 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12,133 250,000 SH   SOLE 1 250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,931 51,947 SH   SOLE 1 51,947 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 553 5,768 SH   SOLE 1 5,768 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16,663 16,500,000 PRN   SOLE 1 16,500,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 14,147 14,000,000 PRN   SOLE 1 14,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,148 150,000 SH   SOLE 1 150,000 0 0
CF INDS HLDGS INC COM 125269100 16,332 300,000 SH   SOLE 1 300,000 0 0
CHUBB LIMITED COM H1467J104 6,900 51,632 SH   SOLE 1 51,632 0 0
CITIGROUP INC COM NEW 172967424 16,648 232,060 SH   SOLE 1 232,060 0 0
CITIZENS FINL GROUP INC COM 174610105 2,304 59,730 SH   SOLE 1 59,730 0 0
CME GROUP INC COM CL A 12572Q105 8,567 50,332 SH   SOLE 1 50,332 0 0
COCA COLA CO COM 191216100 11,548 250,000 SH   SOLE 1 250,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,641 300,000 SH   SOLE 1 300,000 0 0
COMERICA INC COM 200340107 24,797 274,912 SH   SOLE 1 274,912 0 0
COTY INC COM CL A 222070203 10,676 850,000 SH   SOLE 1 850,000 0 0
COUPA SOFTWARE INC COM 22266L106 45,087 570,000 SH   SOLE 1 570,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 32,109 25,500,000 PRN   SOLE 1 25,500,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,061 25,000 SH   SOLE 1 25,000 0 0
DENBURY RES INC COM NEW 247916208 12,400 2,000,000 SH   SOLE 1 2,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,766 570,000 SH   SOLE 1 570,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,925 1,250,000 SH Call SOLE 1 1,250,000 0 0
DIGITAL RLTY TR INC COM 253868103 5,624 50,000 SH   SOLE 1 50,000 0 0
DISCOVER FINL SVCS COM 254709108 2,643 34,567 SH   SOLE 1 34,567 0 0
DISCOVERY INC COM SER C 25470F302 8,635 291,926 SH   SOLE 1 291,926 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17,213 18,000,000 PRN   SOLE 1 18,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 34,965 299,000 SH   SOLE 1 299,000 0 0
DOMO INC COM CL B 257554105 848 39,533 SH   SOLE 1 39,533 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,491 314,774 SH   SOLE 1 314,774 0 0
EAST WEST BANCORP INC COM 27579R104 6,109 101,196 SH   SOLE 1 101,196 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,619 505,000 SH   SOLE 1 505,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,049 100,000 SH Call SOLE 1 100,000 0 0
ENDO INTL PLC SHS G30401106 4,208 250,000 SH Put SOLE 1 250,000 0 0
EQT CORP COM 26884L109 27,299 617,207 SH   SOLE 1 617,207 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,815 271,711 SH   SOLE 1 271,711 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,258 200,000 SH   SOLE 1 200,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 340 200,000 SH   SOLE 1 200,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 7,700 700,000 SH   SOLE 1 700,000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 1,965 1,000,000 SH   SOLE 1 1,000,000 0 0
FGL HLDGS ORD SHS G3402M102 4,573 510,938 SH   SOLE 1 510,938 0 0
FIFTH THIRD BANCORP COM 316773100 1,191 42,670 SH   SOLE 1 42,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 519 5,408 SH   SOLE 1 5,408 0 0
FIRSTENERGY CORP COM 337932107 5,576 150,000 SH   SOLE 1 150,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,017 100,000 SH   SOLE 1 100,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 12,640 503,769 SH   SOLE 1 503,769 0 0
FRANKLIN RES INC COM 354613101 3,026 99,493 SH   SOLE 1 99,493 0 0
GASLOG LTD SHS G37585109 659 33,367 SH   SOLE 1 33,367 0 0
GCI LIBERTY INC COM CLASS A 36164V305 32,463 636,520 SH   SOLE 1 636,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,325 28,206 SH   SOLE 1 28,206 0 0
GREENSKY INC CL A 39572G100 11,197 622,054 SH   SOLE 1 622,054 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,755 100,000 SH   SOLE 1 100,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 24,761 19,000,000 PRN   SOLE 1 19,000,000 0 0
HERSHEY CO COM 427866108 17,340 170,000 SH   SOLE 1 170,000 0 0
HOLLYFRONTIER CORP COM 436106108 5,942 85,000 SH   SOLE 1 85,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,700 180,933 SH   SOLE 1 180,933 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 25,360 25,000,000 PRN   SOLE 1 25,000,000 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 32,623 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,233 387,859 SH   SOLE 1 387,859 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 28,601 19,000,000 PRN   SOLE 1 19,000,000 0 0
INTELSAT S A COM L5140P101 73,247 2,441,581 SH   SOLE 1 2,441,581 0 0
INTELSAT S A COM L5140P101 11,385 379,500 SH Call SOLE 1 379,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,748 76,746 SH   SOLE 1 76,746 0 0
INVESCO LTD SHS G491BT108 1,389 60,695 SH   SOLE 1 60,695 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54,983 510,000 SH Put SOLE 1 510,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,873 1,278,500 SH   SOLE 1 1,278,500 0 0
JPMORGAN CHASE & CO COM 46625H100 30,278 268,324 SH   SOLE 1 268,324 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 8,658 8,500,000 PRN   SOLE 1 8,500,000 0 0
KELLOGG CO COM 487836108 7,002 100,000 SH   SOLE 1 100,000 0 0
KEYCORP NEW COM 493267108 2,636 132,540 SH   SOLE 1 132,540 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,905 250,000 SH   SOLE 1 250,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,670 150,578 SH   SOLE 1 150,578 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6,864 6,000,000 PRN   SOLE 1 6,000,000 0 0
KRAFT HEINZ CO COM 500754106 30,862 560,000 SH   SOLE 1 560,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,291 30,300 SH   SOLE 1 30,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 614,618 7,290,838 SH   SOLE 1 7,290,838 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21,976 40,000,000 PRN   SOLE 1 40,000,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 31,874 1,306,849 SH   SOLE 1 1,306,849 0 0
LPL FINL HLDGS INC COM 50212V100 36,898 571,971 SH   SOLE 1 571,971 0 0
M & T BK CORP COM 55261F104 1,390 8,448 SH   SOLE 1 8,448 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,505 500,000 SH   SOLE 1 500,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,200 46,528 SH   SOLE 1 46,528 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,244 63,400 SH   SOLE 1 63,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,160 1,200,000 SH   SOLE 1 1,200,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,905 60,000 SH   SOLE 1 60,000 0 0
METLIFE INC COM 59156R108 3,779 80,890 SH   SOLE 1 80,890 0 0
MICRON TECHNOLOGY INC COM 595112103 22,167 490,100 SH   SOLE 1 490,100 0 0
MICROSOFT CORP COM 594918104 55,184 482,500 SH   SOLE 1 482,500 0 0
MONDELEZ INTL INC CL A 609207105 23,271 541,700 SH   SOLE 1 541,700 0 0
MORGAN STANLEY COM NEW 617446448 13,876 297,955 SH   SOLE 1 297,955 0 0
MSCI INC COM 55354G100 2,233 12,589 SH   SOLE 1 12,589 0 0
NASDAQ INC COM 631103108 2,811 32,758 SH   SOLE 1 32,758 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 23,870 23,500,000 PRN   SOLE 1 23,500,000 0 0
NETFLIX INC COM 64110L106 5,163 13,800 SH   SOLE 1 13,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,078 200,400 SH Call SOLE 1 200,400 0 0
NORTHERN TR CORP COM 665859104 3,482 34,096 SH   SOLE 1 34,096 0 0
NRG ENERGY INC COM NEW 629377508 9,126 244,000 SH   SOLE 1 244,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,420 40,000 SH Call SOLE 1 40,000 0 0
OI S A SPONSORED ADR NE 670851500 4,761 1,743,778 SH   SOLE 1 1,743,778 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,626 10,000,000 PRN   SOLE 1 10,000,000 0 0
ONEMAIN HLDGS INC COM 68268W103 3,030 90,140 SH   SOLE 1 90,140 0 0
PACWEST BANCORP DEL COM 695263103 4,627 97,100 SH   SOLE 1 97,100 0 0
PANDORA MEDIA INC COM 698354107 50,831 5,345,000 SH   SOLE 1 5,345,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 8,814 9,103,000 PRN   SOLE 1 9,103,000 0 0
PGT INNOVATIONS INC COM 69336V101 2,025 93,750 SH   SOLE 1 93,750 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,202 350,000 SH   SOLE 1 350,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5,559 165,000 SH   SOLE 1 165,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 55,053 849,445 SH   SOLE 1 849,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,608 55,863 SH   SOLE 1 55,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,283 30,068 SH   SOLE 1 30,068 0 0
PROCTER AND GAMBLE CO COM 742718109 8,323 100,000 SH   SOLE 1 100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,753 80,982 SH   SOLE 1 80,982 0 0
PRUDENTIAL FINL INC COM 744320102 5,932 58,547 SH   SOLE 1 58,547 0 0
QUALCOMM INC COM 747525103 9,681 134,400 SH   SOLE 1 134,400 0 0
REALOGY HLDGS CORP COM 75605Y106 5,160 250,000 SH Put SOLE 1 250,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,212 501,993 SH   SOLE 1 501,993 0 0
RINGCENTRAL INC CL A 76680R206 34,894 375,000 SH   SOLE 1 375,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 111,317 116,687,000 PRN   SOLE 1 116,687,000 0 0
S&P GLOBAL INC COM 78409V104 7,038 36,022 SH   SOLE 1 36,022 0 0
SALESFORCE COM INC COM 79466L302 35,782 225,000 SH   SOLE 1 225,000 0 0
SCHLUMBERGER LTD COM 806857108 3,046 50,000 SH   SOLE 1 50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,491 71,019 SH   SOLE 1 71,019 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,943 194,600 SH Call SOLE 1 194,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,740 1,000,000 SH Call SOLE 1 1,000,000 0 0
SEMPRA ENERGY COM 816851109 5,005 44,000 SH   SOLE 1 44,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,845 340,000 SH Call SOLE 1 340,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,402 280,000 SH Put SOLE 1 280,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,000 231,000 SH   SOLE 1 231,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32,468 750,000 SH Call SOLE 1 750,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,385 273,100 SH   SOLE 1 273,100 0 0
SPRINT CORP COM SER 1 85207U105 22,890 3,500,000 SH Call SOLE 1 3,500,000 0 0
STARS GROUP INC COM 85570W100 11,935 479,300 SH   SOLE 1 479,300 0 0
STATE STR CORP COM 857477103 1,982 23,659 SH   SOLE 1 23,659 0 0
SUNTRUST BKS INC COM 867914103 2,207 33,048 SH   SOLE 1 33,048 0 0
SVB FINL GROUP COM 78486Q101 25,596 82,346 SH   SOLE 1 82,346 0 0
SVMK INC COM 78489X103 6,412 400,000 SH   SOLE 1 400,000 0 0
SYNCHRONY FINL COM 87165B103 1,516 48,772 SH   SOLE 1 48,772 0 0
T MOBILE US INC COM 872590104 4,141 59,000 SH   SOLE 1 59,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,320 405,782 SH   SOLE 1 405,782 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,400 26,508 SH   SOLE 1 26,508 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 29,818 30,000,000 PRN   SOLE 1 30,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,446 160,000 SH   SOLE 1 160,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,385 250,000 SH Put SOLE 1 250,000 0 0
TIVO CORP COM 88870P106 20,125 1,616,494 SH   SOLE 1 1,616,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,346 48,925 SH   SOLE 1 48,925 0 0
TRIBUNE MEDIA CO CL A 896047503 61,488 1,600,000 SH   SOLE 1 1,600,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,307 42,500 SH   SOLE 1 42,500 0 0
US BANCORP DEL COM NEW 902973304 8,481 160,595 SH   SOLE 1 160,595 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25,555 30,000,000 PRN   SOLE 1 30,000,000 0 0
VERITIV CORP COM 923454102 3,039 83,487 SH   SOLE 1 83,487 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27,061 25,000,000 PRN   SOLE 1 25,000,000 0 0
VICI PPTYS INC COM 925652109 464,807 21,498,926 SH   SOLE 1 21,498,926 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,158 75,000 SH   SOLE 1 75,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,442 10,000,000 PRN   SOLE 1 10,000,000 0 0
WELLS FARGO CO NEW COM 949746101 19,295 367,096 SH   SOLE 1 367,096 0 0
WINTRUST FINL CORP COM 97650W108 4,672 55,000 SH   SOLE 1 55,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,756 50,000 SH Call SOLE 1 50,000 0 0
ZAI LAB LTD ADR 98887Q104 341 17,500 SH   SOLE 1 17,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 777 17,550 SH   SOLE 1 17,550 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 10,186 11,000,000 PRN   SOLE 1 11,000,000 0 0
ZIONS BANCORPORATION COM 989701107 13,891 276,986 SH   SOLE 1 276,986 0 0