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
ALCOA CORP COM 013872106 144 23,300 SH   SOLE   23,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 344 100,000 SH   SOLE   100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 100 25,000 SH   SOLE   25,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 208 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 729 25,000 SH   SOLE   25,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 708 500,000 PRN   SOLE   500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,865 405,347 SH   SOLE   405,347 0 0
EXXON MOBIL CORP COM 30231G102 380 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 2,502 15,000 SH   SOLE   15,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 423 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,525 22,805 SH   SOLE   22,805 0 0
HALLIBURTON CO COM 406216101 343 50,000 SH   SOLE   50,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,208 200,000 SH   SOLE   200,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,067 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 398 500,000 PRN   SOLE   500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 210 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ CO COM 500754106 623 25,199 SH   SOLE   25,199 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,115 55,000 SH   SOLE   55,000 0 0
PAN AMERN SILVER CORP COM 697900108 215 15,000 SH   SOLE   15,000 0 0
REVOLVE GROUP INC CL A 76156B107 271 31,342 SH   SOLE   31,342 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 510 17,500 SH   SOLE   17,500 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,354 100,001 SH   SOLE   100,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,840 70,000 SH   SOLE   70,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,219 51,489 SH   SOLE   51,489 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 580 124,209 SH   SOLE   124,209 0 0
TIVO CORP COM 88870P106 820 115,887 SH   SOLE   115,887 0 0
UBER TECHNOLOGIES INC COM 90353T100 698 25,000 SH   SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 316 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 806 5,000 SH   SOLE   5,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,052 29,056 SH   SOLE   29,056 0 0
WELLS FARGO CO NEW COM 949746101 982 34,200 SH   SOLE   34,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,416 437,121 SH   SOLE   437,121 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,362 102,500 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,823 205,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 68 10,700 SH Call SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,221 15,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,111 315,000 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,006 19,900 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 3,540 143,100 SH Call SOLE   0 0 0