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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,451 10,412 SH   SOLE   10,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,600 16,985 SH   SOLE   16,985 0 0
ADIENT PLC ORD SHS G0084W101   1,011 12,844 SH   SOLE   12,844 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8   60,138 40,000,000 SH   SOLE   40,000,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   4,087 4,250,000 SH   SOLE   4,250,000 0 0
AK STL CORP Note 001546AP5   85,480 64,616,000 SH   SOLE   64,616,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   903 5,238 SH   SOLE   5,238 0 0
ALLY FINL INC COM 02005N100   1,105 37,893 SH   SOLE   37,893 0 0
ALPHABET INC CAP STK CL A 02079K305   1,003 952 SH   SOLE   952 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   30,752 2,850,000 SH   SOLE   2,850,000 0 0
AMAZON COM INC COM 023135106   1,027 878 SH   SOLE   878 0 0
ANTHEM INC COM 036752103   1,023 4,545 SH   SOLE   4,545 0 0
APACHE CORP COM 037411105   2,523 59,755 SH   SOLE   59,755 0 0
APPLE INC COM 037833100   977 5,776 SH   SOLE   5,776 0 0
ARRAY BIOPHARMA INC Note 04269XAB1   11,326 10,000,000 SH   SOLE   10,000,000 0 0
AT&T INC COM 00206R102   2,645 68,018 SH   SOLE   68,018 0 0
AUTODESK INC COM 052769106   821 7,830 SH   SOLE   7,830 0 0
BAIDU INC SPON ADR REP A 056752108   959 4,093 SH   SOLE   4,093 0 0
BANK AMER CORP COM 060505104   1,104 37,411 SH   SOLE   37,411 0 0
BB&T CORP COM 054937107   2,507 50,417 SH   SOLE   50,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   1,082 5,459 SH   SOLE   5,459 0 0
BLACKSTONE MTG TR INC Note 09257WAA8   19,229 16,332,000 SH   SOLE   16,332,000 0 0
BROADCOM LTD SHS Y09827109   929 3,615 SH   SOLE   3,615 0 0
CAESARS ENTMT CORP COM 127686103   22,485 1,777,504 SH   SOLE   1,777,504 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   993 2,955 SH   SOLE   2,955 0 0
CHEVRON CORP NEW COM 166764100   2,651 21,177 SH   SOLE   21,177 0 0
CINCINNATI FINL CORP COM 172062101   2,509 33,464 SH   SOLE   33,464 0 0
CITIGROUP INC COM 172967424   1,028 13,816 SH   SOLE   13,816 0 0
CME GROUP INC COM CL A 12572Q105   4,382 30,000 SH   SOLE   30,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   990 13,933 SH   SOLE   13,933 0 0
COMCAST CORP NEW CL A 20030N101   1,100 27,457 SH   SOLE   27,457 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,367 1,025,000 SH Put SOLE   1,025,000 0 0
COMSTOCK RES INC COM 205768302   158 18,669 SH   SOLE   18,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,040 4,550 SH   SOLE   4,550 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   988 12,161 SH   SOLE   12,161 0 0
DELTA AIR LINES INC DEL COM 247361702   1,105 19,736 SH   SOLE   19,736 0 0
DOMINION ENERGY INC COM 25746U109   2,434 30,021 SH   SOLE   30,021 0 0
DOWDUPONT INC COM 26078J100   999 14,033 SH   SOLE   14,033 0 0
DXC TECHNOLOGY CO COM 23355L106   958 10,099 SH   SOLE   10,099 0 0
ENDO INTL PLC SHS G30401106   1,356 175,000 SH Put SOLE   175,000 0 0
EQUINIX INC COM PAR $0.001 29444U700   956 2,109 SH   SOLE   2,109 0 0
EXPEDIA INC DEL COM 30212P303   959 8,008 SH   SOLE   8,008 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,561 29,286 SH   SOLE   29,286 0 0
EXXON MOBIL CORP COM 30231G102   2,524 30,176 SH   SOLE   30,176 0 0
FACEBOOK INC CL A 30303M102   970 5,499 SH   SOLE   5,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,070 5,558 SH   SOLE   5,558 0 0
GODADDY INC CL A 380237107   996 19,806 SH   SOLE   19,806 0 0
GOGO INC Note 38046CAB5   6,381 7,000,000 SH   SOLE   7,000,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   3,420 150,000 SH Put SOLE   150,000 0 0
HERBALIFE LTD Note 42703MAB9   25,084 25,000,000 SH   SOLE   25,000,000 0 0
IAC INTERACTIVECORP COM 44919P508   946 7,733 SH   SOLE   7,733 0 0
IMMUNOMEDICS INC Note 452907AK4   28,605 8,797,000 SH   SOLE   8,797,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,337 40,000 SH Put SOLE   40,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6   10,348 12,956,000 SH   SOLE   12,956,000 0 0
INTL PAPER CO COM 460146103   2,608 45,005 SH   SOLE   45,005 0 0
IQVIA HLDGS INC COM 46266C105   938 9,582 SH   SOLE   9,582 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,225 500,000 SH   SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   481,553 5,518,600 SH Put SOLE   5,518,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,726 248,844 SH   SOLE   248,844 0 0
JPMORGAN CHASE & CO COM 46625H100   1,081 10,108 SH   SOLE   10,108 0 0
KIMCO RLTY CORP COM 49446R109   2,452 135,093 SH   SOLE   135,093 0 0
LEE ENTERPRISES INC COM 523768109   2,153 916,128 SH   SOLE   916,128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   949 11,140 SH   SOLE   11,140 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856   928 17,109 SH   SOLE   17,109 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,805 80,000 SH Put SOLE   80,000 0 0
MARATHON PETE CORP COM 56585A102   1,059 16,054 SH   SOLE   16,054 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,417 29,696 SH   SOLE   29,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,001 29,994 SH   SOLE   29,994 0 0
MICRON TECHNOLOGY INC COM 595112103   832 20,243 SH   SOLE   20,243 0 0
MICROSOFT CORP COM 594918104   1,022 11,945 SH   SOLE   11,945 0 0
MONSANTO CO NEW COM 61166W101   986 8,440 SH   SOLE   8,440 0 0
NATIONAL OILWELL VARCO INC COM 637071101   2,711 75,265 SH   SOLE   75,265 0 0
NETFLIX INC COM 64110L106   978 5,096 SH   SOLE   5,096 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   1,175 15,026 SH   SOLE   15,026 0 0
NRG ENERGY INC COM 629377508   966 33,933 SH   SOLE   33,933 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,797 83,672 SH   SOLE   83,672 0 0
PAYPAL HLDGS INC COM 70450Y103   947 12,858 SH   SOLE   12,858 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   14,079 90,391 SH   SOLE   90,391 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,570 24,495 SH   SOLE   24,495 0 0
RADIUS HEALTH INC COM 750469207   2,859 90,000 SH Put SOLE   90,000 0 0
RADIUS HEALTH INC Note 750469AA6   18,864 20,000,000 SH   SOLE   20,000,000 0 0
REDWOOD TR INC Note 758075AB1   33,913 33,849,000 SH   SOLE   33,849,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,466 9,523 SH   SOLE   9,523 0 0
RTW HLDGS INC Note 749772AB5   11,661 11,500,000 SH   SOLE   11,500,000 0 0
SALESFORCE COM INC COM 79466L302   940 9,191 SH   SOLE   9,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   973 5,958 SH   SOLE   5,958 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,704 701,686 SH   SOLE   701,686 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,447 146,392 SH   SOLE   146,392 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   36,445 1,305,800 SH   SOLE   1,305,800 0 0
SEMPRA ENERGY COM 816851109   2,222 20,778 SH   SOLE   20,778 0 0
SILVER STD RES INC Note 82823LAC0   43,438 44,218,000 SH   SOLE   44,218,000 0 0
SOLARCITY CORP Note 83416TAA8   29,643 29,881,000 SH   SOLE   29,881,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,916,575 15,500,000 SH Call SOLE   15,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   400,290 1,500,000 SH Call SOLE   1,500,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   14,548 400,000 SH   SOLE   400,000 0 0
STRYKER CORP COM 863667101   2,508 16,200 SH   SOLE   16,200 0 0
SUNPOWER CORP COM 867652406   1,897 225,000 SH Put SOLE   225,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   1,556 2,000,000 SH   SOLE   2,000,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   9,352 11,000,000 SH   SOLE   11,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   922 8,402 SH   SOLE   8,402 0 0
TESLA INC COM 88160R101   4,670 15,000 SH Put SOLE   15,000 0 0
TESLA INC Note 88160RAB7   85,057 80,250,000 SH   SOLE   80,250,000 0 0
TESLA INC Note 88160RAD3   58,235 50,000,000 SH   SOLE   50,000,000 0 0
TIME WARNER INC COM 887317303   58,647 641,166 SH   SOLE   641,166 0 0
TRANSDIGM GROUP INC COM 893641100   1,028 3,743 SH   SOLE   3,743 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,937 275,000 SH Put SOLE   275,000 0 0
TWO HBRS INVT CORP Note 90187BAA9   5,122 4,870,000 SH   SOLE   4,870,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   2,078 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   19,142 823,661 SH   SOLE   823,661 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   5,210 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   1,061 50,000 SH   SOLE   50,000 0 0
VENTAS INC COM 92276F100   2,341 39,006 SH   SOLE   39,006 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   9,953 10,000,000 SH   SOLE   10,000,000 0 0
VISA INC COM CL A 92826C839   1,023 8,973 SH   SOLE   8,973 0 0
WEATHERFORD INTL LTD Note 947075AH0   41,380 38,247,000 SH   SOLE   38,247,000 0 0
WELLS FARGO CO NEW COM 949746101   1,113 18,342 SH   SOLE   18,342 0 0
XL GROUP LTD COM G98294104   2,215 63,002 SH   SOLE   63,002 0 0
XPO LOGISTICS INC COM 983793100   1,186 12,947 SH   SOLE   12,947 0 0