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
ACTIVISION BLIZZARD INC COM 00507V109   936 13,875 SH   SOLE   13,875 0 0
ADIENT PLC ORD SHS G0084W101   944 15,798 SH   SOLE   15,798 0 0
ADVANCED MICRO DEVICES INC Note 007903BD8   58,675 40,000,000 SH   SOLE   40,000,000 0 0
AEGEAN MARINE PETE NETWORK I Note Y0020QAA9   2,734 3,000,000 SH   SOLE   3,000,000 0 0
AETNA INC NEW COM 00817Y108   963 5,696 SH   SOLE   5,696 0 0
AK STL CORP Note 001546AP5   79,621 67,616,000 SH   SOLE   67,616,000 0 0
AKORN INC COM 009728106   1,254 67,000 SH   SOLE   67,000 0 0
AKORN INC COM 009728106   5,613 300,000 SH Call SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   961 5,238 SH   SOLE   5,238 0 0
ALLERGAN PLC SHS G0177J108   1,038 6,169 SH   SOLE   6,169 0 0
ALLY FINL INC COM 02005N100   1,029 37,893 SH   SOLE   37,893 0 0
ALPHABET INC CAP STK CL A 02079K305   987 952 SH   SOLE   952 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   15,929 1,700,000 SH   SOLE   1,700,000 0 0
AMAZON COM INC COM 023135106   965 667 SH   SOLE   667 0 0
APPLE INC COM 037833100   12,865 76,676 SH   SOLE   76,676 0 0
APPLE INC COM 037833100   20,100 119,800 SH Put SOLE   119,800 0 0
ARRAY BIOPHARMA INC Note 04269XAB1   13,363 10,000,000 SH   SOLE   10,000,000 0 0
AT&T INC COM 00206R102   7,130 200,000 SH Put SOLE   200,000 0 0
AUTODESK INC COM 052769106   1,092 8,693 SH   SOLE   8,693 0 0
BANK AMER CORP COM 060505104   936 31,221 SH   SOLE   31,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   984 4,932 SH   SOLE   4,932 0 0
BOEING CO COM 097023105   919 2,804 SH   SOLE   2,804 0 0
BOOKING HLDGS INC COM 09857L108   1,090 524 SH   SOLE   524 0 0
BROADCOM LTD SHS Y09827109   852 3,615 SH   SOLE   3,615 0 0
CAESARS ENTMT CORP COM 127686103   859 76,336 SH   SOLE   76,336 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   920 2,955 SH   SOLE   2,955 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1   70,350 81,500,000 SH   SOLE   81,500,000 0 0
CITIGROUP INC COM 172967424   933 13,816 SH   SOLE   13,816 0 0
CME GROUP INC COM CL A 12572Q105   4,852 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   938 27,457 SH   SOLE   27,457 0 0
COMSTOCK RES INC COM 205768302   136 18,669 SH   SOLE   18,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,037 4,550 SH   SOLE   4,550 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   1,020 13,931 SH   SOLE   13,931 0 0
DELTA AIR LINES INC DEL COM 247361702   1,082 19,736 SH   SOLE   19,736 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2   14,565 15,000,000 SH   SOLE   15,000,000 0 0
DOWDUPONT INC COM 26078J100   894 14,033 SH   SOLE   14,033 0 0
DXC TECHNOLOGY CO COM 23355L106   1,015 10,099 SH   SOLE   10,099 0 0
ENDO INTL PLC SHS G30401106   2,317 390,000 SH Put SOLE   390,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3   3,109 3,500,000 SH   SOLE   3,500,000 0 0
FACEBOOK INC CL A 30303M102   879 5,499 SH   SOLE   5,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   982 4,850 SH   SOLE   4,850 0 0
GCI LIBERTY INC COM CLASS A 36164V305   904 17,109 SH   SOLE   17,109 0 0
GODADDY INC CL A 380237107   999 16,265 SH   SOLE   16,265 0 0
GOGO INC COM 38046C109   1,726 200,000 SH Put SOLE   200,000 0 0
GOGO INC Note 38046CAB5   6,264 7,000,000 SH   SOLE   7,000,000 0 0
GOLAR LNG LTD Note 38046YAB7   18,517 18,000,000 SH   SOLE   18,000,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   2,567 150,000 SH Put SOLE   150,000 0 0
GSV CAP CORP Note 36191JAC5   4,008 4,000,000 SH   SOLE   4,000,000 0 0
HERBALIFE LTD Note 42703MAB9   42,438 35,000,000 SH   SOLE   35,000,000 0 0
IMMUNOMEDICS INC Note 452907AK4   25,972 8,797,000 SH   SOLE   8,797,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6   10,398 12,956,000 SH   SOLE   12,956,000 0 0
IQVIA HLDGS INC COM 46266C105   940 9,582 SH   SOLE   9,582 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,813 250,000 SH Put SOLE   250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,196 450,000 SH   SOLE   450,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,867 38,663 SH   SOLE   38,663 0 0
ISHARES TR NASDAQ BIOTECH 464287556   5,337 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106   837 20,683 SH   SOLE   20,683 0 0
JPMORGAN CHASE & CO COM 46625H100   937 8,524 SH   SOLE   8,524 0 0
LEE ENTERPRISES INC COM 523768109   1,786 916,128 SH   SOLE   916,128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   955 11,140 SH   SOLE   11,140 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   973 23,815 SH   SOLE   23,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104   997 5,690 SH   SOLE   5,690 0 0
MATTEL INC COM 577081102   2,630 200,000 SH Put SOLE   200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,050 29,994 SH   SOLE   29,994 0 0
MICRON TECHNOLOGY INC COM 595112103   1,055 20,243 SH   SOLE   20,243 0 0
MICROSOFT CORP COM 594918104   970 10,632 SH   SOLE   10,632 0 0
MONSANTO CO NEW COM 61166W101   9,177 78,640 SH   SOLE   78,640 0 0
NETFLIX INC COM 64110L106   1,033 3,497 SH   SOLE   3,497 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   999 15,026 SH   SOLE   15,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,418 388,190 SH   SOLE   388,190 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,700 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   976 12,858 SH   SOLE   12,858 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   40,827 254,964 SH   SOLE   254,964 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   20,016 125,000 SH Call SOLE   125,000 0 0
PRETIUM RES INC Note 74139CAB8   16,708 20,000,000 SH   SOLE   20,000,000 0 0
QUALCOMM INC COM 747525103   875 15,793 SH   SOLE   15,793 0 0
RADIUS HEALTH INC Note 750469AA6   17,693 17,500,000 SH   SOLE   17,500,000 0 0
REDWOOD TR INC Note 758075AB1   33,888 33,849,000 SH   SOLE   33,849,000 0 0
ROCKWELL COLLINS INC COM 774341101   983 7,292 SH   SOLE   7,292 0 0
RTW HLDGS INC Note 749772AB5   14,938 14,750,000 SH   SOLE   14,750,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,183 759,283 SH   SOLE   759,283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,875 403,546 SH   SOLE   403,546 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   37,357 1,355,000 SH   SOLE   1,355,000 0 0
SERVICENOW INC COM 81762P102   1,031 6,234 SH   SOLE   6,234 0 0
SILVER STD RES INC Note 82823LAC0   43,817 44,218,000 SH   SOLE   44,218,000 0 0
SOLARCITY CORP Note 83416TAA8   29,331 29,881,000 SH   SOLE   29,881,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   628,950 5,000,000 SH Call SOLE   5,000,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   3,847 4,936,000 SH   SOLE   4,936,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   8,824 11,000,000 SH   SOLE   11,000,000 0 0
TESLA INC COM 88160R101   3,992 15,000 SH Put SOLE   15,000 0 0
TESLA INC Note 88160RAB7   85,039 85,250,000 SH   SOLE   85,250,000 0 0
TESLA INC Note 88160RAD3   52,204 50,000,000 SH   SOLE   50,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,762 2,000,000 SH   SOLE   2,000,000 0 0
TIME WARNER INC COM 887317303   58,277 616,166 SH   SOLE   616,166 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,435 650,000 SH Put SOLE   650,000 0 0
TWO HBRS INVT CORP Note 90187BAA9   5,066 4,870,000 SH   SOLE   4,870,000 0 0
VALE S A ADR 91912E105   9,794 770,000 SH Put SOLE   770,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   3,184 200,000 SH Put SOLE   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   16,485 750,000 SH   SOLE   750,000 0 0
VIPSHOP HLDGS LTD Note 92763WAA1   25,221 23,440,000 SH   SOLE   23,440,000 0 0
VISA INC COM CL A 92826C839   973 8,135 SH   SOLE   8,135 0 0
WEATHERFORD INTL LTD Note 947075AH0   42,433 47,247,000 SH   SOLE   47,247,000 0 0
WELLS FARGO CO NEW COM 949746101   961 18,342 SH   SOLE   18,342 0 0
XPO LOGISTICS INC COM 983793100   1,051 10,321 SH   SOLE   10,321 0 0
ZAYO GROUP HLDGS INC COM 98919V105   941 27,533 SH   SOLE   27,533 0 0