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
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 17,588 16,602,000 PRN   SOLE   16,602,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 31,810 32,022,000 PRN   SOLE   32,022,000 0 0
AIR LEASE CORP CONV 00912XAK0 40,195 28,086,000 PRN   SOLE   28,086,000 0 0
ALZA CORP CONV 02261WAB5 3,017 1,763,000 PRN   SOLE   1,763,000 0 0
ADVANCED MICRO DEVICES CONV 007903BD8 22,670 11,481,000 PRN   SOLE   11,481,000 0 0
ANTHEM INC CONV 94973VBG1 22,114 9,679,000 PRN   SOLE   9,679,000 0 0
ARES CAPITAL CORP CONV 04010LAJ2 7,752 7,599,000 PRN   SOLE   7,599,000 0 0
ARES CAPITAL CORP CONV 04010LAM5 57,484 55,810,000 PRN   SOLE   55,810,000 0 0
BROOKDALE SENIOR LIVING CONV 112463AA2 19,994 20,298,000 PRN   SOLE   20,298,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAE1 73,667 64,770,000 PRN   SOLE   64,770,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 32,366 27,224,000 PRN   SOLE   27,224,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 2,079 1,506,000 PRN   SOLE   1,506,000 0 0
BROCADE COMMUNICATIONS CONV 111621AQ1 436 432,000 PRN   SOLE   432,000 0 0
BROADSOFT INC CONV 11133BAB8 15,656 13,962,000 PRN   SOLE   13,962,000 0 0
BROADSOFT INC CONV 11133BAD4 27,912 23,353,000 PRN   SOLE   23,353,000 0 0
B2GOLD CORP CONV 11777QAB6 53,062 49,533,000 PRN   SOLE   49,533,000 0 0
CALATLANTIC GROUP INC CONV 783764AS2 33,880 35,916,000 PRN   SOLE   35,916,000 0 0
CALATLANTIC GROUP INC CONV 85375CBC4 25,602 24,694,000 PRN   SOLE   24,694,000 0 0
CALATLANTIC GROUP INC CONV 783764AQ6 21,170 16,831,000 PRN   SOLE   16,831,000 0 0
CALAMP CORP CONV 128126AB5 18,499 18,707,000 PRN   SOLE   18,707,000 0 0
CEMEX SAB DE CV CONV 151290BR3 28,577 25,374,000 PRN   SOLE   25,374,000 0 0
CHESAPEAKE ENERGY CORP CONV 165167CR6 66,211 63,698,000 PRN   SOLE   63,698,000 0 0
CIENA CORP CONV 171779AE1 498 500,000 PRN   SOLE   500,000 0 0
CIENA CORP CONV 171779AK7 10,637 7,747,000 PRN   SOLE   7,747,000 0 0
SEACOR HOLDINGS INC CONV 811904AM3 179 191,000 PRN   SOLE   191,000 0 0
COLONY NORTHSTAR INC CONV 19624RAB2 63,393 64,272,000 PRN   SOLE   64,272,000 0 0
COLONY NORTHSTAR INC CONV 19624RAA4 24,331 24,295,000 PRN   SOLE   24,295,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AB6 26,533 20,585,000 PRN   SOLE   20,585,000 0 0
SALESFORCE.COM INC CONV 79466LAD6 18,340 14,231,000 PRN   SOLE   14,231,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 50,205 48,450,000 PRN   SOLE   48,450,000 0 0
CORNERSTONE ONDEMAND INC CONV 21925YAB9 49,605 48,508,000 PRN   SOLE   48,508,000 0 0
CTRIP.COM INTL LTD CONV 22943FAD2 12,041 9,143,000 PRN   SOLE   9,143,000 0 0
CTRIP.COM INTL LTD CONV 22943FAF7 86,813 78,165,000 PRN   SOLE   78,165,000 0 0
CTRIP.COM INTL LTD CONV 22943FAH3 18,543 16,000,000 PRN   SOLE   16,000,000 0 0
CITRIX SYSTEMS INC CONV 177376AD2 18,752 14,925,000 PRN   SOLE   14,925,000 0 0
DEPOMED INC CONV 249908AA2 23,470 24,905,000 PRN   SOLE   24,905,000 0 0
DANAHER CORP CONV 235851AF9 2,300 703,000 PRN   SOLE   703,000 0 0
DYCOM INDUSTRIES INC CONV 267475AB7 69,855 59,886,000 PRN   SOLE   59,886,000 0 0
EMERGENT BIOSOLUTIONS CONV 29089QAB1 4,909 4,119,000 PRN   SOLE   4,119,000 0 0
ENCORE CAPITAL GROUP INC CONV 292554AH5 29 42,000 PRN   SOLE   42,000 0 0
EURONET WORLDWIDE INC CONV 298736AH2 32,581 25,773,000 PRN   SOLE   25,773,000 0 0
ELECTRONICS FOR IMAGING CONV 286082AC6 60,423 55,455,000 PRN   SOLE   55,455,000 0 0
ENDOLOGIX INC CONV 29266SAA4 586 610,000 PRN   SOLE   610,000 0 0
BOTTOMLINE TECHNOLOGIES CONV 101388AA4 600 594,000 PRN   SOLE   594,000 0 0
HOMEAWAY INC CONV 43739QAB6 165 175,000 PRN   SOLE   175,000 0 0
FOREST CITY REALTY TRUST CONV 345550AR8 158 152,000 PRN   SOLE   152,000 0 0
FOREST CITY REALTY TRUST CONV 345550AP2 42,363 37,788,000 PRN   SOLE   37,788,000 0 0
FIREEYE INC CONV 31816QAD3 45,704 50,828,000 PRN   SOLE   50,828,000 0 0
FIREEYE INC CONV 31816QAB7 58,124 61,912,000 PRN   SOLE   61,912,000 0 0
FLUIDIGM CORP CONV 34385PAA6 144 257,000 PRN   SOLE   257,000 0 0
FIDELITY NATL FINANCIAL CONV 31620RAE5 34,606 15,775,000 PRN   SOLE   15,775,000 0 0
FINISAR CORP CONV 31787AAM3 28,401 25,188,000 PRN   SOLE   25,188,000 0 0
GREENBRIER COS INC CONV 393657AH4 570 405,000 PRN   SOLE   405,000 0 0
CHART INDUSTRIES INC CONV 16115QAC4 98 113,000 PRN   SOLE   113,000 0 0
HERBALIFE LTD CONV 42703MAB9 36,039 37,614,000 PRN   SOLE   37,614,000 0 0
HEALTHSOUTH CORP CONV 421924BL4 28,226 23,179,000 PRN   SOLE   23,179,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAG2 261 265,000 PRN   SOLE   265,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAH0 3,300 3,340,000 PRN   SOLE   3,340,000 0 0
HOLOGIC INC CONV 436440AG6 69,920 56,294,000 PRN   SOLE   56,294,000 0 0
HOLOGIC INC CONV 436440AC5 22,346 16,004,000 PRN   SOLE   16,004,000 0 0
HORNBECK OFFSHORE SERV CONV 440543AN6 74 145,000 PRN   SOLE   145,000 0 0
HORIZON GLOBAL CORP CONV 44052WAA2 9,080 9,957,000 PRN   SOLE   9,957,000 0 0
HORIZON PHARMA INV LTD CONV 44052TAB7 48,618 52,956,000 PRN   SOLE   52,956,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 7,302 7,823,000 PRN   SOLE   7,823,000 0 0
INTEGRATED DEVICE TECH CONV 458118AC0 59,955 59,479,000 PRN   SOLE   59,479,000 0 0
ILLUMINA INC CONV 452327AH2 106,126 101,923,000 PRN   SOLE   101,923,000 0 0
ILLUMINA INC CONV 452327AF6 621 647,000 PRN   SOLE   647,000 0 0
INFINERA CORP CONV 45667GAB9 5,129 4,782,000 PRN   SOLE   4,782,000 0 0
INTEL CORP CONV 458140AD2 84,070 61,741,000 PRN   SOLE   61,741,000 0 0
INTEL CORP CONV 458140AF7 42,187 24,186,000 PRN   SOLE   24,186,000 0 0
INNOVIVA INC CONV 88338TAB0 11,410 12,000,000 PRN   SOLE   12,000,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 69,095 71,584,000 PRN   SOLE   71,584,000 0 0
INPHI CORP CONV 45772FAB3 318 230,000 PRN   SOLE   230,000 0 0
IMPAX LABORATORIES INC CONV 45256BAE1 19,264 23,691,000 PRN   SOLE   23,691,000 0 0
INVACARE CORP CONV 461203AF8 2,785 2,750,000 PRN   SOLE   2,750,000 0 0
JARDEN CORP CONV 471109AM0 9 7,000 PRN   SOLE   7,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AB7 81,931 76,624,000 PRN   SOLE   76,624,000 0 0
JEFFERIES GROUP LLC CONV 472319AG7 44,177 43,668,000 PRN   SOLE   43,668,000 0 0
JANUS CAPITAL GROUP INC CONV 47102XAH8 7,807 5,960,000 PRN   SOLE   5,960,000 0 0
KB HOME CONV 48666KAS8 19,498 19,031,000 PRN   SOLE   19,031,000 0 0
LAB CORP OF AMER HLDGS CONV 50540RAG7 4,730 2,453,000 PRN   SOLE   2,453,000 0 0
LIBERTY INTERACTIVE LLC CONV 530610AD6 50,131 44,512,000 PRN   SOLE   44,512,000 0 0
LIBERTY INTERACTIVE LLC CONV 530715AN1 36,123 66,434,000 PRN   SOLE   66,434,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 57,221 50,439,000 PRN   SOLE   50,439,000 0 0
LAM RESEARCH CORP CONV 512807AL2 72,033 34,029,000 PRN   SOLE   34,029,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 585 154,000 PRN   SOLE   154,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AJ8 31,671 29,117,000 PRN   SOLE   29,117,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AD6 29,980 20,870,000 PRN   SOLE   20,870,000 0 0
MEDICINES COMPANY CONV 584688AC9 139 95,000 PRN   SOLE   95,000 0 0
MEDICINES COMPANY CONV 584688AE5 288 182,000 PRN   SOLE   182,000 0 0
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 70,699 70,234,000 PRN   SOLE   70,234,000 0 0
MEDIDATA SOLUTIONS INC CONV 58471AAB1 697 617,000 PRN   SOLE   617,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAA3 47,813 42,603,000 PRN   SOLE   42,603,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 32,646 33,200,000 PRN   SOLE   33,200,000 0 0
MOLINA HEALTHCARE INC CONV 60855RAC4 12,786 10,000,000 PRN   SOLE   10,000,000 0 0
MOLINA HEALTHCARE INC CONV 60855RAD2 56,090 52,656,000 PRN   SOLE   52,656,000 0 0
MERITOR INC CONV 043353AH4 20,891 19,918,000 PRN   SOLE   19,918,000 0 0
MICRON TECHNOLOGY INC CONV 595112AU7 3,208 1,213,000 PRN   SOLE   1,213,000 0 0
MICRON TECHNOLOGY INC CONV 595112AV5 11,158 4,166,000 PRN   SOLE   4,166,000 0 0
MICRON TECHNOLOGY INC CONV 595112AY9 141,075 126,018,000 PRN   SOLE   126,018,000 0 0
NEWMONT MINING CORP CONV 651639AJ5 1,684 1,681,000 PRN   SOLE   1,681,000 0 0
NATIONAL HEALTH INVESTOR CONV 63633DAE4 21,012 18,893,000 PRN   SOLE   18,893,000 0 0
SERVICENOW INC CONV 81762PAB8 50,184 38,934,000 PRN   SOLE   38,934,000 0 0
NEWPARK RESOURCES INC CONV 651718AC2 177 202,000 PRN   SOLE   202,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAG5 7,479 7,250,000 PRN   SOLE   7,250,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 70,312 73,851,000 PRN   SOLE   73,851,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAF7 410 408,000 PRN   SOLE   408,000 0 0
NUVASIVE INC CONV 670704AG0 20,879 15,247,000 PRN   SOLE   15,247,000 0 0
NVIDIA CORP CONV 67066GAC8 37,162 6,863,000 PRN   SOLE   6,863,000 0 0
NEVRO CORP CONV 64157FAA1 19,064 15,650,000 PRN   SOLE   15,650,000 0 0
NXP SEMICONDUCTOR NV CONV 62952QAB6 33,672 29,100,000 PRN   SOLE   29,100,000 0 0
OASIS PETROLEUM INC CONV 674215AJ7 12,856 9,472,000 PRN   SOLE   9,472,000 0 0
OMNICARE INC CONV 681904AR9 2,259 1,756,000 PRN   SOLE   1,756,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AK1 76,507 70,088,000 PRN   SOLE   70,088,000 0 0
OLD REPUBLIC INTL CORP CONV 680223AH7 19,112 14,322,000 PRN   SOLE   14,322,000 0 0
PRICELINE GROUP INC/THE CONV 741503AS5 122,958 86,231,000 PRN   SOLE   86,231,000 0 0
PRICELINE GROUP INC/THE CONV 741503AX4 69,281 61,581,000 PRN   SOLE   61,581,000 0 0
PRICELINE GROUP INC/THE CONV 741503AQ9 17,894 9,503,000 PRN   SOLE   9,503,000 0 0
PDC ENERGY INC CONV 69327RAD3 40,760 39,701,000 PRN   SOLE   39,701,000 0 0
PDL BIOPHARMA INC CONV 69329YAF1 212 235,000 PRN   SOLE   235,000 0 0
PROOFPOINT INC CONV 743424AD5 35,601 31,303,000 PRN   SOLE   31,303,000 0 0
INSULET CORPORATION CONV 45784PAD3 24,671 21,801,000 PRN   SOLE   21,801,000 0 0
PRA GROUP INC CONV 73640QAB1 7,081 7,864,000 PRN   SOLE   7,864,000 0 0
QUIDEL CORP CONV 74838JAA9 25,613 24,843,000 PRN   SOLE   24,843,000 0 0
ROYAL GOLD INC CONV 780287AA6 37,788 35,834,000 PRN   SOLE   35,834,000 0 0
RED HAT INC CONV 756577AD4 64,536 49,815,000 PRN   SOLE   49,815,000 0 0
RPM INTERNATIONAL INC CONV 749685AT0 8,063 6,712,000 PRN   SOLE   6,712,000 0 0
RTI INTERNATIONAL METALS CONV 74973WAB3 31,694 27,216,000 PRN   SOLE   27,216,000 0 0
REDWOOD TRUST INC CONV 758075AB1 398 416,000 PRN   SOLE   416,000 0 0
SUCAMPO PHARMACEUTICALS CONV 864909AA4 9,747 9,839,000 PRN   SOLE   9,839,000 0 0
COLONY STARWOOD HOMES CONV 85571WAB5 24,002 20,276,000 PRN   SOLE   20,276,000 0 0
SINA CORP CONV 82922RAD5 230 230,000 PRN   SOLE   230,000 0 0
SM ENERGY CO CONV 78454LAM2 25,071 25,128,000 PRN   SOLE   25,128,000 0 0
SYNCHRONOSS TECHNOLOGIES CONV 87157BAA1 31,146 33,031,000 PRN   SOLE   33,031,000 0 0
SANDISK CORP CONV 80004CAF8 839 801,000 PRN   SOLE   801,000 0 0
SPECTRANETICS CORP CONV 84760CAA5 8,705 7,603,000 PRN   SOLE   7,603,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAA0 63,566 62,581,000 PRN   SOLE   62,581,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAB8 15,533 15,123,000 PRN   SOLE   15,123,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 25,016 25,000,000 PRN   SOLE   25,000,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAB1 30,811 26,857,000 PRN   SOLE   26,857,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAA3 730 676,000 PRN   SOLE   676,000 0 0
TCP CAPITAL CORP CONV 87238QAB9 1,048 1,000,000 PRN   SOLE   1,000,000 0 0
TEVA PHARM FIN CO LLC CONV 88163VAE9 38,080 35,520,000 PRN   SOLE   35,520,000 0 0
TOLL BROS FINANCE CORP CONV 88947EAM2 32,882 33,031,000 PRN   SOLE   33,031,000 0 0
TESLA INC CONV 88160RAB7 37,011 37,045,000 PRN   SOLE   37,045,000 0 0
TESLA INC CONV 88160RAC5 14,455 14,732,000 PRN   SOLE   14,732,000 0 0
TESLA INC CONV 88160RAD3 10,309 9,891,000 PRN   SOLE   9,891,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAB8 821 800,000 PRN   SOLE   800,000 0 0
TWITTER INC CONV 90184LAB8 77,348 82,294,000 PRN   SOLE   82,294,000 0 0
TWITTER INC CONV 90184LAD4 70,815 77,665,000 PRN   SOLE   77,665,000 0 0
VEECO INSTRUMENTS INC CONV 922417AD2 16,582 15,918,000 PRN   SOLE   15,918,000 0 0
VEREIT INC CONV 02917TAB0 11,096 11,000,000 PRN   SOLE   11,000,000 0 0
VEREIT INC CONV 02917TAA2 18,384 18,315,000 PRN   SOLE   18,315,000 0 0
VIAVI SOLUTIONS INC CONV 46612JAF8 34,310 30,807,000 PRN   SOLE   30,807,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 55,080 55,849,000 PRN   SOLE   55,849,000 0 0
WEBMD HEALTH CORP CONV 94770VAK8 27,690 23,253,000 PRN   SOLE   23,253,000 0 0
WEBMD HEALTH CORP CONV 94770VAF9 31,665 31,053,000 PRN   SOLE   31,053,000 0 0
WORKDAY INC CONV 98138HAC5 14,108 12,320,000 PRN   SOLE   12,320,000 0 0
WEB.COM GROUP INC CONV 94733AAA2 18,175 18,721,000 PRN   SOLE   18,721,000 0 0
WEATHERFORD BERMUDA CONV 947075AH0 72,326 56,330,000 PRN   SOLE   56,330,000 0 0
WHITING PETROLEUM CORP CONV 966387AL6 49,112 55,914,000 PRN   SOLE   55,914,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAE7 104,232 87,254,000 PRN   SOLE   87,254,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAC1 276 269,000 PRN   SOLE   269,000 0 0
XILINX INC CONV 983919AF8 17,146 8,496,000 PRN   SOLE   8,496,000 0 0
YAHOO INC CONV 984332AF3 120,139 115,648,000 PRN   SOLE   115,648,000 0 0
ALLERGAN PLC CONV PFD EP0481507 55,356 65,238 SH   SOLE   65,238 0 0
AMERICAN TOWER CORP CONV PFD 03027X407 15,892 141,992 SH   SOLE   141,992 0 0
ANTHEM INC CONV PFD 036752202 54,051 1,078,687 SH   SOLE   1,078,687 0 0
ANADARKO PETROLEUM CORP CONV PFD 032511404 12,311 283,914 SH   SOLE   283,914 0 0
ARCONIC INC CONV PFD 03965L308 13,318 327,102 SH   SOLE   327,102 0 0
BANK OF AMERICA CORP CONV PFD 060505682 42,513 35,574 SH   SOLE   35,574 0 0
DOMINION RESOURCES INC CONV PFD 25746U836 22,920 452,182 SH   SOLE   452,182 0 0
DTE ENERGY CO CONV PFD 233331883 7,964 147,500 SH   SOLE   147,500 0 0
FRONTIER COMMUNICATIONS CONV PFD 35906A207 12,773 259,300 SH   SOLE   259,300 0 0
GREAT PLAINS ENERGY INC CONV PFD 391164878 7,863 148,531 SH   SOLE   148,531 0 0
WELLTOWER INC CONV PFD 95040Q203 10,628 168,000 SH   SOLE   168,000 0 0
NEXTERA ENERGY INC CONV PFD 65339F820 35,352 697,026 SH   SOLE   697,026 0 0
NEXTERA ENERGY INC CONV PFD 65339F846 6,576 110,171 SH   SOLE   110,171 0 0
STERICYCLE INC CONV PFD 858912207 7,140 100,000 SH   SOLE   100,000 0 0
SOUTHWESTERN ENERGY CO CONV PFD 845467208 6,323 321,432 SH   SOLE   321,432 0 0
T-MOBILE US INC CONV PFD 872590203 18,794 178,206 SH   SOLE   178,206 0 0
TYSON FOODS INC CONV PFD 902494301 4,967 73,895 SH   SOLE   73,895 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 70,809 57,149 SH   SOLE   57,149 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,230 100,000 SH   SOLE   100,000 0 0
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II COM 007639107 3,385 554,000 SH   SOLE   554,000 0 0
ALLERGAN PLC COM G0177J108 428 1,790 SH   SOLE   1,790 0 0
AIR LEASE CORP COM 00912X302 685 17,669 SH   SOLE   17,669 0 0
BANK OF AMERICA CORP COM 060505104 590 25,000 SH   SOLE   25,000 0 0
BIOGEN INC COM 09062X103 4,648 17,000 SH   SOLE   17,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2,640 SH   SOLE   2,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,943 127,680 SH   SOLE   127,680 0 0
B2GOLD CORP COM 11777Q209 71 25,000 SH   SOLE   25,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 327 1,000 SH   SOLE   1,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 318 5,000 SH   SOLE   5,000 0 0
COMERICA INC COM 200340107 664 9,680 SH   SOLE   9,680 0 0
CONOCOPHILLIPS COM 20825C104 748 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 5,689 241,360 SH   SOLE   241,360 0 0
DYNEGY INC COM 26817R108 103 13,124 SH   SOLE   13,124 0 0
FORD MOTOR CO COM 345370860 4,521 388,397 SH   SOLE   388,397 0 0
FREEPORT-MCMORAN INC COM 35671D857 468 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 3,009 44,300 SH   SOLE   44,300 0 0
SPDR GOLD SHARES COM 78463V107 594 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS CO COM 37045V100 6,789 192,000 SH   SOLE   192,000 0 0
ALPHABET INC COM 02079K107 5,807 7,000 SH   SOLE   7,000 0 0
KEYCORP COM 493267108 628 35,315 SH   SOLE   35,315 0 0
L BRANDS INC COM 501797104 4,239 90,000 SH   SOLE   90,000 0 0
LENNAR CORP COM 526057104 640 12,510 SH   SOLE   12,510 0 0
LOCKHEED MARTIN CORP COM 539830109 6,958 26,000 SH   SOLE   26,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,280 25,000 SH   SOLE   25,000 0 0
MACY'S INC COM 55616P104 936 31,585 SH   SOLE   31,585 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 6,044 75,000 SH   SOLE   75,000 0 0
MERCK & CO INC COM 58933Y105 4,130 65,000 SH   SOLE   65,000 0 0
MICRON TECHNOLOGY INC COM 595112103 255 8,821 SH   SOLE   8,821 0 0
NABORS INDUSTRIES LTD COM G6359F103 271 20,700 SH   SOLE   20,700 0 0
RED HAT INC COM 756577102 10,208 118,015 SH   SOLE   118,015 0 0
SPRINT CORP COM 85207U105 868 100,000 SH   SOLE   100,000 0 0
TRIUMPH GROUP INC COM 896818101 386 15,000 SH   SOLE   15,000 0 0
T-MOBILE US INC COM 872590104 854 13,220 SH   SOLE   13,220 0 0
TOLL BROTHERS INC COM 889478103 488 13,510 SH   SOLE   13,510 0 0
UNITED PARCEL SERVICE INC COM 911312106 8,196 76,380 SH   SOLE   76,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,094 125,000 SH   SOLE   125,000 0 0
WEB.COM GROUP INC COM 94733A104 229 11,850 SH   SOLE   11,850 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 78 11,700 SH   SOLE   11,700 0 0
CLOVIS ONCOLOGY INC OPT 189464900 35 300 SH Call SOLE   300 0 0
CONOCOPHILLIPS OPT 20825C954 5 250 SH Put SOLE   250 0 0
CONOCOPHILLIPS OPT 20825C904 11 500 SH Call SOLE   500 0 0
CISCO SYSTEMS INC OPT 17275R902 20 3,000 SH Call SOLE   3,000 0 0
CENTURYLINK INC OPT 156700956 3 450 SH Put SOLE   450 0 0
CTRIP.COM INTERNATIONAL LTD OPT 22943F900 105 1,000 SH Call SOLE   1,000 0 0
DEUTSCHE BANK AG OPT D18190908 17 300 SH Call SOLE   300 0 0
DEPOMED INC OPT 249908904 8 1,000 SH Call SOLE   1,000 0 0
DEPOMED INC OPT 249908954 150 1,000 SH Put SOLE   1,000 0 0
DEPOMED INC OPT 249908954 123 1,000 SH Put SOLE   1,000 0 0
EP ENERGY CORP OPT 268785952 23 3,000 SH Put SOLE   3,000 0 0
FIREEYE INC OPT 31816Q951 2 200 SH Put SOLE   200 0 0
FIREEYE INC OPT 31816Q901 64 750 SH Call SOLE   750 0 0
FIREEYE INC OPT 31816Q901 2 259 SH Call SOLE   259 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 159 3,533 SH Put SOLE   3,533 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 840 14,000 SH Put SOLE   14,000 0 0
GENERAL ELECTRIC CO OPT 369604903 71 3,000 SH Call SOLE   3,000 0 0
ISHARES RUSSELL 2000 ETF OPT 464287955 3 600 SH Put SOLE   600 0 0
KEYCORP OPT 493267908 26 1,500 SH Call SOLE   1,500 0 0
MACY'S INC OPT 55616P904 26 1,250 SH Call SOLE   1,250 0 0
NABORS INDUSTRIES LTD OPT G6359F953 16 1,000 SH Put SOLE   1,000 0 0
SERVICENOW INC OPT 81762P902 21 300 SH Call SOLE   300 0 0
NXP SEMICONDUCTORS NV OPT N6596X959 4 220 SH Put SOLE   220 0 0
ON SEMICONDUCTOR CORP OPT 682189905 115 2,000 SH Call SOLE   2,000 0 0
PALO ALTO NETWORKS INC OPT 697435905 5 300 SH Call SOLE   300 0 0
PFIZER INC OPT 717081903 17 1,500 SH Call SOLE   1,500 0 0
POWERSHARES QQQ TRUST SERIES 1 OPT 73935A954 10 500 SH Put SOLE   500 0 0
LIBERTY INTERACTIVE CORP QVC G OPT 53071M904 7 150 SH Call SOLE   150 0 0
RED HAT INC OPT 756577902 4 50 SH Call SOLE   50 0 0
RED HAT INC OPT 756577902 63 200 SH Call SOLE   200 0 0
SPRINT CORP OPT 85207U905 12 1,000 SH Call SOLE   1,000 0 0
SANTANDER CONSUMER USA HOLDING OPT 80283M951 10 1,000 SH Put SOLE   1,000 0 0
SPDR S&P500 ETF TRUST OPT 78462F953 6 1,000 SH Put SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES OPT 881624909 11 1,000 SH Call SOLE   1,000 0 0
T-MOBILE US INC OPT 872590904 15 50 SH Call SOLE   50 0 0
VALEANT PHARMACEUTICALS INTERN OPT 91911K902 0 150 SH Call SOLE   150 0 0
WEBMD HEALTH CORP OPT 94770V952 0 1 SH Put SOLE   1 0 0
WHITING PETROLEUM CORP OPT 966387952 2 700 SH Put SOLE   700 0 0
WHITING PETROLEUM CORP OPT 966387952 8 700 SH Put SOLE   700 0 0
FINANCIAL SELECT SECTOR SPDR F OPT 81369Y905 27 1,000 SH Call SOLE   1,000 0 0
YAHOO! INC OPT 984332906 23 1,000 SH Call SOLE   1,000 0 0
ZILLOW GROUP INC OPT 98954M950 9 400 SH Put SOLE   400 0 0
ZILLOW GROUP INC OPT 98954M950 10 300 SH Put SOLE   300 0 0
ZILLOW GROUP INC OPT 98954M950 28 400 SH Put SOLE   400 0 0