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
ACORDA THERAPEUTICS INC CONV 00484MAA4 4,245 4,968,000 PRN   SOLE   4,968,000 0 0
ADVANCED MICRO DEVICES CONV 007903BD8 12,420 8,259,000 PRN   SOLE   8,259,000 0 0
AIR LEASE CORP CONV 00912XAK0 37,325 22,306,000 PRN   SOLE   22,306,000 0 0
AK STEEL CORP CONV 001546AP5 13,922 10,475,000 PRN   SOLE   10,475,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 24,740 24,521,000 PRN   SOLE   24,521,000 0 0
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 60,242 56,369,000 PRN   SOLE   56,369,000 0 0
ALTABA INC CONV 984332AF3 206,306 152,754,000 PRN   SOLE   152,754,000 0 0
ALZA CORP CONV 02261WAB5 3,138 1,633,000 PRN   SOLE   1,633,000 0 0
ANTHEM INC CONV 94973VBG1 47,671 15,473,000 PRN   SOLE   15,473,000 0 0
ARBOR REALTY TRUST INC CONV 038923AB4 10,786 10,591,000 PRN   SOLE   10,591,000 0 0
ARES CAPITAL CORP CONV 04010LAJ2 995 989,000 PRN   SOLE   989,000 0 0
ARES CAPITAL CORP CONV 04010LAM5 62,221 60,839,000 PRN   SOLE   60,839,000 0 0
ATLAS AIR WORLDWIDE HLDG CONV 049164BJ4 16,181 13,693,000 PRN   SOLE   13,693,000 0 0
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 30,547 26,499,000 PRN   SOLE   26,499,000 0 0
B2GOLD CORP CONV 11777QAB6 49,756 46,807,000 PRN   SOLE   46,807,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAE1 69,268 63,930,000 PRN   SOLE   63,930,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 37,478 37,456,000 PRN   SOLE   37,456,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 28,517 24,045,000 PRN   SOLE   24,045,000 0 0
BLACKHAWK NETWORK HOLD CONV 09238EAB0 8,416 8,200,000 PRN   SOLE   8,200,000 0 0
BLACKROCK CAPITAL INVEST CONV 092533AC2 20,541 19,810,000 PRN   SOLE   19,810,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 46,762 46,049,000 PRN   SOLE   46,049,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 2,690 1,706,000 PRN   SOLE   1,706,000 0 0
BRISTOW GROUP INC CONV 110394AF0 276 250,000 PRN   SOLE   250,000 0 0
BROADSOFT INC CONV 11133BAB8 976 745,000 PRN   SOLE   745,000 0 0
BROOKDALE SENIOR LIVING CONV 112463AA2 297 298,000 PRN   SOLE   298,000 0 0
CAESARS ENTERTAIN CORP CONV 127686AA1 22,865 11,778,000 PRN   SOLE   11,778,000 0 0
CALAMP CORP CONV 128126AB5 16,772 16,066,000 PRN   SOLE   16,066,000 0 0
CALATLANTIC GROUP INC CONV 783764AS2 31,318 30,980,000 PRN   SOLE   30,980,000 0 0
CALATLANTIC GROUP INC CONV 783764AQ6 7,282 4,044,000 PRN   SOLE   4,044,000 0 0
CARDTRONICS INC CONV 14161HAG3 35,247 39,473,000 PRN   SOLE   39,473,000 0 0
CEMEX SAB DE CV CONV 151290BT9 30,751 29,450,000 PRN   SOLE   29,450,000 0 0
CEMEX SAB DE CV CONV 151290BR3 18,651 18,016,000 PRN   SOLE   18,016,000 0 0
CHART INDUSTRIES INC CONV 16115QAC4 98 113,000 PRN   SOLE   113,000 0 0
CIENA CORP CONV 171779AK7 15,978 12,241,000 PRN   SOLE   12,241,000 0 0
CITRIX SYSTEMS INC CONV 177376AD2 98,086 75,684,000 PRN   SOLE   75,684,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 5,257 4,797,000 PRN   SOLE   4,797,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AB6 9,903 7,328,000 PRN   SOLE   7,328,000 0 0
COLONY NORTHSTAR INC CONV 19624RAB2 57,970 58,375,000 PRN   SOLE   58,375,000 0 0
COLONY NORTHSTAR INC CONV 19624RAA4 22,540 21,881,000 PRN   SOLE   21,881,000 0 0
CORNERSTONE ONDEMAND INC CONV 21925YAB9 19,020 19,117,000 PRN   SOLE   19,117,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 58,396 53,446,000 PRN   SOLE   53,446,000 0 0
CTRIP.COM INTL LTD CONV 22943FAM2 37,015 36,148,000 PRN   SOLE   36,148,000 0 0
CTRIP.COM INTL LTD CONV 22943FAD2 193 134,000 PRN   SOLE   134,000 0 0
CTRIP.COM INTL LTD CONV 22943FAF7 79,857 75,687,000 PRN   SOLE   75,687,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AM1 22,421 17,018,000 PRN   SOLE   17,018,000 0 0
DANAHER CORP CONV 235851AF9 4,707 1,328,000 PRN   SOLE   1,328,000 0 0
DEPOMED INC CONV 249908AA2 17,398 20,534,000 PRN   SOLE   20,534,000 0 0
DISH NETWORK CORP CONV 25470MAB5 89,359 81,959,000 PRN   SOLE   81,959,000 0 0
DYCOM INDUSTRIES INC CONV 267475AB7 61,805 47,362,000 PRN   SOLE   47,362,000 0 0
ELECTRONICS FOR IMAGING CONV 286082AC6 38,044 39,303,000 PRN   SOLE   39,303,000 0 0
ENCORE CAPITAL GROUP INC CONV 292554AH5 29 42,000 PRN   SOLE   42,000 0 0
ENDOLOGIX INC CONV 29266SAA4 581 610,000 PRN   SOLE   610,000 0 0
ENSCO JERSEY FINANCE LTD CONV 29359WAB1 29,644 33,324,000 PRN   SOLE   33,324,000 0 0
EURONET WORLDWIDE INC CONV 298736AH2 23,746 19,230,000 PRN   SOLE   19,230,000 0 0
EVERBRIDGE INC CONV 29978AAA2 7,623 6,847,000 PRN   SOLE   6,847,000 0 0
EVOLENT HEALTH INC CONV 30050BAB7 4,587 4,778,000 PRN   SOLE   4,778,000 0 0
FIDELITY NATL FINANCIAL CONV 31620RAE5 39,374 12,899,000 PRN   SOLE   12,899,000 0 0
FINISAR CORP CONV 31787AAM3 36,869 36,565,000 PRN   SOLE   36,565,000 0 0
FINISAR CORP CONV 31787AAP6 73,639 78,933,000 PRN   SOLE   78,933,000 0 0
FIREEYE INC CONV 31816QAD3 71,437 77,238,000 PRN   SOLE   77,238,000 0 0
FIREEYE INC CONV 31816QAB7 32,827 34,785,000 PRN   SOLE   34,785,000 0 0
FLUIDIGM CORP CONV 34385PAA6 144 257,000 PRN   SOLE   257,000 0 0
FOREST CITY REALTY TRUST CONV 345550AR8 158 152,000 PRN   SOLE   152,000 0 0
FOREST CITY REALTY TRUST CONV 345550AP2 41,450 35,234,000 PRN   SOLE   35,234,000 0 0
GOLDMAN SACHS BDC INC CONV 38147UAB3 7,804 7,535,000 PRN   SOLE   7,535,000 0 0
GREEN PLAINS INC CONV 393222AF1 13,922 14,703,000 PRN   SOLE   14,703,000 0 0
GREENBRIER COS INC CONV 393657AH4 555 405,000 PRN   SOLE   405,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAG2 261 265,000 PRN   SOLE   265,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAH0 5 5,000 PRN   SOLE   5,000 0 0
HOLOGIC INC CONV 436440AC5 4,545 3,307,000 PRN   SOLE   3,307,000 0 0
HOMEAWAY INC CONV 43739QAB6 165 175,000 PRN   SOLE   175,000 0 0
HORIZON GLOBAL CORP CONV 44052WAA2 8,033 8,511,000 PRN   SOLE   8,511,000 0 0
HORIZON PHARMA INV LTD CONV 44052TAB7 28,343 30,499,000 PRN   SOLE   30,499,000 0 0
HORNBECK OFFSHORE SERV CONV 440543AN6 74 145,000 PRN   SOLE   145,000 0 0
IH MERGER SUB LLC CONV 85571WAB5 17,522 13,626,000 PRN   SOLE   13,626,000 0 0
ILLUMINA INC CONV 452327AH2 97,187 81,898,000 PRN   SOLE   81,898,000 0 0
ILLUMINA INC CONV 452327AF6 2,375 2,183,000 PRN   SOLE   2,183,000 0 0
IMPAX LABORATORIES INC CONV 45256BAE1 27,790 28,527,000 PRN   SOLE   28,527,000 0 0
INFINERA CORP CONV 45667GAB9 46 45,000 PRN   SOLE   45,000 0 0
INNOVIVA INC CONV 88338TAB0 6,457 6,500,000 PRN   SOLE   6,500,000 0 0
INPHI CORP CONV 45772FAC1 51,328 51,664,000 PRN   SOLE   51,664,000 0 0
INPHI CORP CONV 45772FAB3 538 463,000 PRN   SOLE   463,000 0 0
INSULET CORPORATION CONV 45784PAF8 6,910 5,279,000 PRN   SOLE   5,279,000 0 0
INSULET CORPORATION CONV 45784PAD3 1,255 924,000 PRN   SOLE   924,000 0 0
INTEGRATED DEVICE TECH CONV 458118AC0 68,791 61,520,000 PRN   SOLE   61,520,000 0 0
INTEL CORP CONV 458140AF7 73,408 33,042,000 PRN   SOLE   33,042,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 19,539 24,415,000 PRN   SOLE   24,415,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 30,156 28,544,000 PRN   SOLE   28,544,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AB7 62,337 62,040,000 PRN   SOLE   62,040,000 0 0
JEFFERIES GROUP LLC CONV 472319AG7 47,359 47,256,000 PRN   SOLE   47,256,000 0 0
KB HOME CONV 48666KAS8 1,107 900,000 PRN   SOLE   900,000 0 0
KEYW HOLDING CORP CONV 493723AA8 4,340 4,733,000 PRN   SOLE   4,733,000 0 0
LAM RESEARCH CORP CONV 512807AL2 73,949 24,194,000 PRN   SOLE   24,194,000 0 0
LIBERTY INTERACTIVE LLC CONV 530715AN1 32,409 57,273,000 PRN   SOLE   57,273,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 46,939 40,884,000 PRN   SOLE   40,884,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 95,076 91,114,000 PRN   SOLE   91,114,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AJ8 435 348,000 PRN   SOLE   348,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAA3 41,405 40,109,000 PRN   SOLE   40,109,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 46,126 47,970,000 PRN   SOLE   47,970,000 0 0
MEDICINES COMPANY CONV 584688AG0 11,612 12,635,000 PRN   SOLE   12,635,000 0 0
MEDIDATA SOLUTIONS INC CONV 58471AAB1 856 617,000 PRN   SOLE   617,000 0 0
MERITOR INC CONV 043353AH4 577 507,000 PRN   SOLE   507,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AD6 1,708 1,002,000 PRN   SOLE   1,002,000 0 0
MICRON TECHNOLOGY INC CONV 595112AY9 82,145 56,900,000 PRN   SOLE   56,900,000 0 0
MOLINA HEALTHCARE INC CONV 60855RAC4 13,386 7,000,000 PRN   SOLE   7,000,000 0 0
MOLINA HEALTHCARE INC CONV 60855RAD2 16,748 12,174,000 PRN   SOLE   12,174,000 0 0
NATIONAL HEALTH INVESTOR CONV 63633DAE4 14,631 12,893,000 PRN   SOLE   12,893,000 0 0
NAVISTAR INTL CORP CONV 63934EAS7 24,511 22,500,000 PRN   SOLE   22,500,000 0 0
NEVRO CORP CONV 64157FAA1 23,965 22,936,000 PRN   SOLE   22,936,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 845 154,000 PRN   SOLE   154,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAG5 8,516 8,262,000 PRN   SOLE   8,262,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 70,672 73,809,000 PRN   SOLE   73,809,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAF7 411 409,000 PRN   SOLE   409,000 0 0
NUVASIVE INC CONV 670704AG0 28,021 23,863,000 PRN   SOLE   23,863,000 0 0
NXP SEMICONDUCTOR NV CONV 62952QAB6 34,334 27,643,000 PRN   SOLE   27,643,000 0 0
OASIS PETROLEUM INC CONV 674215AJ7 14,138 13,239,000 PRN   SOLE   13,239,000 0 0
OLD REPUBLIC INTL CORP CONV 680223AH7 17,181 12,379,000 PRN   SOLE   12,379,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AK1 45,391 35,450,000 PRN   SOLE   35,450,000 0 0
PDC ENERGY INC CONV 69327RAD3 38,171 39,005,000 PRN   SOLE   39,005,000 0 0
PDL BIOPHARMA INC CONV 69329YAF1 212 235,000 PRN   SOLE   235,000 0 0
PRA GROUP INC CONV 73640QAB1 38,252 39,883,000 PRN   SOLE   39,883,000 0 0
PRICELINE GROUP INC/THE CONV 741503AS5 89,902 65,093,000 PRN   SOLE   65,093,000 0 0
PRICELINE GROUP INC/THE CONV 741503AX4 68,114 58,999,000 PRN   SOLE   58,999,000 0 0
PRICELINE GROUP INC/THE CONV 741503AQ9 899 490,000 PRN   SOLE   490,000 0 0
PROOFPOINT INC CONV 743424AD5 29,105 23,191,000 PRN   SOLE   23,191,000 0 0
QIAGEN NV CONV N72482AA5 15,153 13,000,000 PRN   SOLE   13,000,000 0 0
QUIDEL CORP CONV 74838JAA9 978 795,000 PRN   SOLE   795,000 0 0
RED HAT INC CONV 756577AD4 43,648 26,474,000 PRN   SOLE   26,474,000 0 0
REDWOOD TRUST INC CONV 758075AC9 225 232,000 PRN   SOLE   232,000 0 0
REDWOOD TRUST INC CONV 758075AB1 398 416,000 PRN   SOLE   416,000 0 0
ROYAL GOLD INC CONV 780287AA6 33,301 31,065,000 PRN   SOLE   31,065,000 0 0
RPM INTERNATIONAL INC CONV 749685AT0 8,512 7,332,000 PRN   SOLE   7,332,000 0 0
RTI INTERNATIONAL METALS CONV 74973WAB3 37,509 32,767,000 PRN   SOLE   32,767,000 0 0
SALESFORCE.COM INC CONV 79466LAD6 17,103 11,145,000 PRN   SOLE   11,145,000 0 0
SANDISK CORP CONV 80004CAF8 839 801,000 PRN   SOLE   801,000 0 0
SEACOR HOLDINGS INC CONV 811904AM3 179 191,000 PRN   SOLE   191,000 0 0
SERVICENOW INC CONV 81762PAB8 37,621 21,257,000 PRN   SOLE   21,257,000 0 0
SINA CORP CONV 82922RAD5 230 230,000 PRN   SOLE   230,000 0 0
SM ENERGY CO CONV 78454LAM2 20,114 20,557,000 PRN   SOLE   20,557,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAA0 37,220 37,083,000 PRN   SOLE   37,083,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAB8 14,732 14,153,000 PRN   SOLE   14,153,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 32,583 32,020,000 PRN   SOLE   32,020,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAB1 25,667 23,318,000 PRN   SOLE   23,318,000 0 0
SYNCHRONOSS TECHNOLOGIES CONV 87157BAA1 286 336,000 PRN   SOLE   336,000 0 0
TCP CAPITAL CORP CONV 87238QAD5 20,224 19,640,000 PRN   SOLE   19,640,000 0 0
TERADYNE INC CONV 880770AG7 41,674 29,166,000 PRN   SOLE   29,166,000 0 0
TESLA INC CONV 88160RAB7 26,310 24,810,000 PRN   SOLE   24,810,000 0 0
TESLA INC CONV 88160RAC5 34,942 32,278,000 PRN   SOLE   32,278,000 0 0
TESLA INC CONV 88160RAD3 10,265 8,811,000 PRN   SOLE   8,811,000 0 0
TEVA PHARM FIN CO LLC CONV 88163VAE9 7,992 9,005,000 PRN   SOLE   9,005,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAB8 1,344 1,300,000 PRN   SOLE   1,300,000 0 0
TWITTER INC CONV 90184LAB8 38,065 39,798,000 PRN   SOLE   39,798,000 0 0
TWITTER INC CONV 90184LAD4 79,670 85,379,000 PRN   SOLE   85,379,000 0 0
VEECO INSTRUMENTS INC CONV 922417AD2 45,097 51,666,000 PRN   SOLE   51,666,000 0 0
VEREIT INC CONV 02917TAB0 10,428 10,136,000 PRN   SOLE   10,136,000 0 0
VEREIT INC CONV 02917TAA2 16,097 16,078,000 PRN   SOLE   16,078,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 60,434 61,958,000 PRN   SOLE   61,958,000 0 0
VIAVI SOLUTIONS INC CONV 46612JAF8 28,218 27,338,000 PRN   SOLE   27,338,000 0 0
WABASH NATIONAL CORP CONV 929566AH0 0 2,000 PRN   SOLE   2,000 0 0
WEATHERFORD BERMUDA CONV 947075AH0 91,142 84,213,000 PRN   SOLE   84,213,000 0 0
WEB.COM GROUP INC CONV 94733AAA2 714 721,000 PRN   SOLE   721,000 0 0
WHITING PETROLEUM CORP CONV 966387AL6 47,637 51,330,000 PRN   SOLE   51,330,000 0 0
WORKDAY INC CONV 98138HAC5 370 320,000 PRN   SOLE   320,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAE7 97,998 95,489,000 PRN   SOLE   95,489,000 0 0
ALLERGAN PLC CONV PFD EP0481507 38,371 65,448 SH   SOLE   65,448 0 0
AMERICAN TOWER CORP CONV PFD 03027X407 12,934 102,685 SH   SOLE   102,685 0 0
ANADARKO PETROLEUM CORP CONV PFD 032511404 4,304 127,364 SH   SOLE   127,364 0 0
ANTHEM INC CONV PFD 036752202 24,759 442,326 SH   SOLE   442,326 0 0
BANK OF AMERICA CORP CONV PFD 060505682 72,178 54,880 SH   SOLE   54,880 0 0
BECTON DICKINSON AND CO CONV PFD 075887208 66,385 1,141,541 SH   SOLE   1,141,541 0 0
CROWN CASTLE INTL CORP CONV PFD 22822V309 39,097 34,495 SH   SOLE   34,495 0 0
DOMINION ENERGY INC CONV PFD 25746U836 28,740 554,922 SH   SOLE   554,922 0 0
NEXTERA ENERGY INC CONV PFD 65339F820 42,417 748,550 SH   SOLE   748,550 0 0
NEXTERA ENERGY INC CONV PFD 65339F846 7,786 111,271 SH   SOLE   111,271 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 21,338 421,353 SH   SOLE   421,353 0 0
STANLEY BLACK & DECKER I CONV PFD 854502887 44,609 363,302 SH   SOLE   363,302 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 106,923 81,310 SH   SOLE   81,310 0 0
WELLTOWER INC CONV PFD 95040Q203 19,628 326,000 SH   SOLE   326,000 0 0
WPX ENERGY INC CONV PFD 98212B202 14,263 232,114 SH   SOLE   232,114 0 0
AbbVie Inc COM 00287Y109 3,795 39,243 SH   SOLE   39,243 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,310 10,958 SH   SOLE   10,958 0 0
Bunge Ltd COM G16962105 671 10,000 SH   SOLE   10,000 0 0
Biogen Inc COM 09062X103 1,155 3,626 SH   SOLE   3,626 0 0
B2Gold Corp COM 11777Q209 284 91,725 SH   SOLE   91,725 0 0
Celgene Corp COM 151020104 4,174 40,000 SH   SOLE   40,000 0 0
Cemex SAB de CV COM 151290889 172 22,873 SH   SOLE   22,873 0 0
Cummins Inc COM 231021106 8,832 50,000 SH   SOLE   50,000 0 0
CSX Corp COM 126408103 825 15,000 SH   SOLE   15,000 0 0
CVS Health Corp COM 126650100 1,349 18,600 SH   SOLE   18,600 0 0
Caesars Entertainment Corp COM 127686103 719 56,831 SH   SOLE   56,831 0 0
Deutsche Bank AG COM D18190898 2,290 120,000 SH   SOLE   120,000 0 0
Eaton Corp PLC COM G29183103 3,951 50,000 SH   SOLE   50,000 0 0
Foot Locker Inc COM 344849104 938 20,000 SH   SOLE   20,000 0 0
Flexion Therapeutics Inc COM 33938J106 4,614 184,267 SH   SOLE   184,267 0 0
FNF Group COM 31620R303 430 10,958 SH   SOLE   10,958 0 0
General Dynamics Corp COM 369550108 2,872 14,116 SH   SOLE   14,116 0 0
SPDR Gold Shares COM 78463V107 2,473 20,000 SH   SOLE   20,000 0 0
General Motors Co COM 37045V100 8,138 198,541 SH   SOLE   198,541 0 0
Hain Celestial Group Inc/The COM 405217100 1,272 30,000 SH   SOLE   30,000 0 0
Incyte Corp COM 45337C102 3,741 39,500 SH   SOLE   39,500 0 0
Kinder Morgan Inc/DE COM 49456B101 904 50,000 SH   SOLE   50,000 0 0
Lowe's Cos Inc COM 548661107 2,160 23,245 SH   SOLE   23,245 0 0
Macy's Inc COM 55616P104 5,038 200,000 SH   SOLE   200,000 0 0
Molina Healthcare Inc COM 60855R100 383 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc COM 58933Y105 4,558 81,000 SH   SOLE   81,000 0 0
Morgan Stanley COM 617446448 3,080 58,693 SH   SOLE   58,693 0 0
M&T Bank Corp COM 55261F104 2,565 15,000 SH   SOLE   15,000 0 0
Micron Technology Inc COM 595112103 884 21,500 SH   SOLE   21,500 0 0
Navistar International Corp COM 63934E108 835 19,478 SH   SOLE   19,478 0 0
NXP Semiconductors NV COM N6596X109 2,906 24,820 SH   SOLE   24,820 0 0
Royal Gold Inc COM 780287108 3,704 45,100 SH   SOLE   45,100 0 0
RH COM 74967X103 259 3,000 SH   SOLE   3,000 0 0
Sprint Corp COM 85207U105 589 100,000 SH   SOLE   100,000 0 0
Spirit Airlines Inc COM 848577102 1,682 37,500 SH   SOLE   37,500 0 0
Santander Consumer USA Holding COM 80283M101 559 30,000 SH   SOLE   30,000 0 0
JM Smucker Co/The COM 832696405 1,242 10,000 SH   SOLE   10,000 0 0
Synchrony Financial COM 87165B103 2,676 69,310 SH   SOLE   69,310 0 0
AT&T Inc COM 00206R102 1,944 50,000 SH   SOLE   50,000 0 0
Target Corp COM 87612E106 4,894 75,000 SH   SOLE   75,000 0 0
TPG Pace Energy Holdings Corp COM 872656202 3,075 300,000 SH   SOLE   300,000 0 0
LendingTree Inc COM 52603B107 14,694 43,160 SH   SOLE   43,160 0 0
Time Warner Inc COM 887317303 3,446 37,670 SH   SOLE   37,670 0 0
United Parcel Service Inc COM 911312106 7,098 59,575 SH   SOLE   59,575 0 0
Visa Inc COM 92826C839 1,815 15,916 SH   SOLE   15,916 0 0
VEON Ltd COM 91822M106 328 85,300 SH   SOLE   85,300 0 0
Vulcan Materials Co COM 929160109 1,076 8,383 SH   SOLE   8,383 0 0
Verizon Communications Inc COM 92343V104 7,940 150,000 SH   SOLE   150,000 0 0
Walmart Inc COM 931142103 4,938 50,000 SH   SOLE   50,000 0 0
WPX Energy Inc COM 98212B103 563 40,000 SH   SOLE   40,000 0 0
Xcerra Corp COM 98400J108 215 21,916 SH   SOLE   21,916 0 0
CBS Corp OPT 124857903 9 300 SH Call SOLE   300 0 0
Cemex SAB de CV OPT 151290909 3 500 SH Call SOLE   500 0 0
Deutsche Bank AG OPT D18190958 11 600 SH Put SOLE   600 0 0
Depomed Inc OPT 249908904 30 2,000 SH Call SOLE   2,000 0 0
Freeport-McMoRan Inc OPT 35671D907 40 200 SH Call SOLE   200 0 0
FireEye Inc OPT 31816Q901 7 1,000 SH Call SOLE   1,000 0 0
Foot Locker Inc OPT 344849954 5 100 SH Put SOLE   100 0 0
Flexion Therapeutics Inc OPT 33938J956 6 150 SH Put SOLE   150 0 0
FNF Group OPT 31620R903 35 1,000 SH Call SOLE   1,000 0 0
Finisar Corp OPT 31787A907 4 739 SH Call SOLE   739 0 0
Finisar Corp OPT 31787A907 2 300 SH Call SOLE   300 0 0
iShares Russell 2000 ETF OPT 464287905 60 2,000 SH Call SOLE   2,000 0 0
Micron Technology Inc OPT 595112903 1 100 SH Call SOLE   100 0 0
Pandora Media Inc OPT 698354907 14 1,000 SH Call SOLE   1,000 0 0
Petroleo Brasileiro SA OPT 71654V908 91 700 SH Call SOLE   700 0 0
Royal Gold Inc OPT 780287908 3 300 SH Call SOLE   300 0 0
Royal Gold Inc OPT 780287958 8 200 SH Put SOLE   200 0 0
Santander Consumer USA Holding OPT 80283M901 52 300 SH Call SOLE   300 0 0
Santander Consumer USA Holding OPT 80283M901 47 150 SH Call SOLE   150 0 0
JM Smucker Co/The OPT 832696905 13 259 SH Call SOLE   259 0 0
JM Smucker Co/The OPT 832696905 54 50 SH Call SOLE   50 0 0
SPDR S&P 500 ETF Trust OPT 78462F953 118 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF Trust OPT 78462F953 23 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF Trust OPT 78462F953 58 1,000 SH Put SOLE   1,000 0 0
Teva Pharmaceutical Industries OPT 881624959 6 750 SH Put SOLE   750 0 0
LendingTree Inc OPT 52603B907 25 50 SH Call SOLE   50 0 0
LendingTree Inc OPT 52603B957 5 200 SH Put SOLE   200 0 0
United Parcel Service Inc OPT 911312956 7 500 SH Put SOLE   500 0 0
Vale SA OPT 91912E905 17 200 SH Call SOLE   200 0 0
Vale SA OPT 91912E905 35 1,500 SH Call SOLE   1,500 0 0
VEON Ltd OPT 91822M906 10 1,000 SH Call SOLE   1,000 0 0
Workday Inc OPT 98138H901 70 500 SH Call SOLE   500 0 0
Workday Inc OPT 98138H951 88 450 SH Put SOLE   450 0 0
Financial Select Sector SPDR F OPT 81369Y955 42 2,000 SH Put SOLE   2,000 0 0
Zillow Group Inc OPT 98954M951 22 300 SH Put SOLE   300 0 0