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
ABBOTT LABORATORIES COM 002824100 1,443 32,500 SH   SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 2,932 45,000 SH   SOLE   45,000 0 0
AERCAP HOLDINGS NV COM N00985106 1,724 37,500 SH   SOLE   37,500 0 0
AGRIUM INC COM 008916108 478 5,000 SH   SOLE   5,000 0 0
ALERE INC COM 01449J105 1,391 35,000 SH   SOLE   35,000 0 0
ALLERGAN PLC COM G0177J108 1,792 7,500 SH   SOLE   7,500 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,327 55,000 SH   SOLE   55,000 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 884 38,500 SH   SOLE   38,500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 624 10,000 SH   SOLE   10,000 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,385 75,000 SH   SOLE   75,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,085 17,500 SH   SOLE   17,500 0 0
APPLE INC COM 037833100 5,387 37,500 SH   SOLE   37,500 0 0
APPLIED MATERIALS INC COM 038222105 1,751 45,000 SH   SOLE   45,000 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 18,832 376,717 SH   SOLE   376,717 0 0
BAKER HUGHES INC COM 057224107 897 15,000 SH   SOLE   15,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,943 40,000 SH   SOLE   40,000 0 0
BEST BUY CO INC COM 086516101 983 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 581 75,000 SH   SOLE   75,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,175 40,000 SH   SOLE   40,000 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 867 12,500 SH   SOLE   12,500 0 0
CENOVUS ENERGY INC COM 15135U109 452 40,000 SH   SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 1,012 3,093 SH   SOLE   3,093 0 0
COLONY STARWOOD HOMES COM 19625X102 1,363 40,150 SH   SOLE   40,150 0 0
CONCHO RESOURCES INC COM 20605P101 963 7,500 SH   SOLE   7,500 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 2,431 15,000 SH   SOLE   15,000 0 0
COTY INC-CL A CL A 222070203 907 50,000 SH   SOLE   50,000 0 0
DASEKE INC COM 23753F107 405 40,000 SH   SOLE   40,000 0 0
DASEKE INC-CW20 *W EXP 03/31/202 23753F115 45 40,000 SH   SOLE   40,000 0 0
DELL TECHNOLOGIES-CL V W/I CL V 24703L103 1,281 19,998 SH   SOLE   19,998 0 0
DELTA AIR LINES INC COM 247361702 575 12,500 SH   SOLE   12,500 0 0
DEVON ENERGY CORPORATION COM 25179M103 313 7,500 SH   SOLE   7,500 0 0
DOLLAR TREE INC COM 256746108 1,962 25,000 SH   SOLE   25,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,210 175,000 SH   SOLE   175,000 0 0
DOW CHEMICAL CO/THE COM 260543103 1,271 20,000 SH   SOLE   20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,881 20,000 SH   SOLE   20,000 0 0
EOG RESOURCES INC COM 26875P101 488 5,000 SH   SOLE   5,000 0 0
FERRO CORP COM 315405100 2,279 150,000 SH   SOLE   150,000 0 0
FINISAR CORPORATION COM 31787A507 205 7,500 SH   SOLE   7,500 0 0
FIVE BELOW COM 33829M101 866 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,872 10,000 SH   SOLE   10,000 0 0
GENERAL MOTORS CO COM 37045V100 2,475 70,000 SH   SOLE   70,000 0 0
GLOBALSTAR INC COM 378973408 160 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,674 45,000 SH   SOLE   45,000 0 0
HALLIBURTON CO. COM 406216101 492 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 415 17,500 SH   SOLE   17,500 0 0
JOHNSON & JOHNSON COM 478160104 2,180 17,500 SH   SOLE   17,500 0 0
JP MORGAN CHASE & CO COM 46625H100 3,514 40,000 SH   SOLE   40,000 0 0
KATE SPADE & CO COM 485865109 1,858 80,000 SH   SOLE   80,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 256 250,000 PRN   SOLE   250,000 0 0
L-3 COMMUNICATIONS CORP COM 502413107 2,066 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,676 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,556 30,000 SH   SOLE   30,000 0 0
LYONDELLBASELL INDU-CL A CL A N53745100 1,140 12,500 SH   SOLE   12,500 0 0
MEDTRONIC PLC COM G5960L103 2,014 25,000 SH   SOLE   25,000 0 0
MFA FINANCIAL INC COM 55272X102 323 40,000 SH   SOLE   40,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,239 32,500 SH   SOLE   32,500 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 1,675 17,500 SH   SOLE   17,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 539 12,500 SH   SOLE   12,500 0 0
MONSANTO CO COM 61166W101 1,415 12,500 SH   SOLE   12,500 0 0
MURPHY OIL CORP COM 626717102 1,001 35,000 SH   SOLE   35,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,588 25,000 SH   SOLE   25,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,721 40,000 SH   SOLE   40,000 0 0
PHILLIPS 66 COM 718546104 1,188 15,000 SH   SOLE   15,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 333 7,500 SH   SOLE   7,500 0 0
QUALCOMM INC COM 747525103 2,580 45,000 SH   SOLE   45,000 0 0
RAYTHEON COMPANY COM 755111507 2,288 15,000 SH   SOLE   15,000 0 0
REPUBLIC SERVICES INC COM 760759100 942 15,000 SH   SOLE   15,000 0 0
REYNOLDS AMERICAN INC COM 761713106 630 10,000 SH   SOLE   10,000 0 0
RITE AID CORP COM 767754104 850 200,000 SH   SOLE   200,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 708 750,000 PRN   SOLE   750,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,473 40,000 SH   SOLE   40,000 0 0
SCHOLASTIC CORP COM 807066105 1,064 25,000 SH   SOLE   25,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,242 55,000 SH   SOLE   55,000 0 0
SYNGENTA AG-ADR COM 87160A100 885 10,000 SH   SOLE   10,000 0 0
TIME WARNER INC COM 887317303 2,198 22,500 SH   SOLE   22,500 0 0
TRAVELERS COS INC/THE COM 89417E109 2,712 22,500 SH   SOLE   22,500 0 0
TTM TECHNOLOGIES COM 87305R109 403 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 748 50,000 SH   SOLE   50,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 959 100,000 SH   SOLE   100,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 858 35,000 SH   SOLE   35,000 0 0
US SILICA HOLDINGS INC COM 90346E103 1,080 22,500 SH   SOLE   22,500 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 276 25,000 SH   SOLE   25,000 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,190 70,000 SH   SOLE   70,000 0 0
VMWARE INC-CLASS A CL A 928563402 1,382 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,699 32,500 SH   SOLE   32,500 0 0
WASTE MANAGEMENT INC COM 94106L109 1,458 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & COMPANY COM 949746101 1,670 30,000 SH   SOLE   30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 916 7,500 SH   SOLE   7,500 0 0