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
ACTIVISION BLIZZARD INC COM 00507V109 26,984 400,000 SH Put SOLE 1 400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,940 392,000 SH   SOLE 1 392,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,050 1,000,000 SH Call SOLE 1 1,000,000 0 0
AETNA INC NEW COM 00817Y108 92,204 545,585 SH   SOLE 1 545,585 0 0
AFLAC INC COM 001055102 14,830 338,884 SH   SOLE 1 338,884 0 0
ALLIANT ENERGY CORP COM 018802108 2,656 65,000 SH   SOLE 1 65,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 26,825 4,986,063 SH   SOLE 1 4,986,063 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,069 10,000,000 PRN   SOLE 1 10,000,000 0 0
ALLSTATE CORP COM 020002101 15,480 163,294 SH   SOLE 1 163,294 0 0
ALPHABET INC CAP STK CL A 02079K305 26,343 25,400 SH   SOLE 1 25,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43,654 4,658,900 SH   SOLE 1 4,658,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,740 2,000,000 SH Put SOLE 1 2,000,000 0 0
ALTABA INC COM 021346101 209,135 2,824,619 SH   SOLE 1 2,824,619 0 0
AMAZON COM INC COM 023135106 63,972 44,200 SH   SOLE 1 44,200 0 0
AMAZON COM INC COM 023135106 10,131 7,000 SH Call SOLE 1 7,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,963 181,847 SH   SOLE 1 181,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,259 298,763 SH   SOLE 1 298,763 0 0
AMERIPRISE FINL INC COM 03076C106 6,225 42,076 SH   SOLE 1 42,076 0 0
AON PLC SHS CL A G0408V102 2,252 16,047 SH   SOLE 1 16,047 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,592 526,500 SH   SOLE 1 526,500 0 0
AVAYA HLDGS CORP COM 05351X101 13,440 600,000 SH   SOLE 1 600,000 0 0
BANK AMER CORP COM 060505104 72,658 2,422,731 SH   SOLE 1 2,422,731 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,401 260,066 SH   SOLE 1 260,066 0 0
BAXTER INTL INC COM 071813109 43,454 668,115 SH   SOLE 1 668,115 0 0
BB&T CORP COM 054937107 13,271 255,014 SH   SOLE 1 255,014 0 0
BIO RAD LABS INC CL A 090572207 18,756 75,000 SH   SOLE 1 75,000 0 0
BLACKROCK INC COM 09247X101 4,401 8,125 SH   SOLE 1 8,125 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 15,645 393,000 SH   SOLE 1 393,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,989 40,000 SH   SOLE 1 40,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,239 284,345 SH   SOLE 1 284,345 0 0
CAESARS ENTMT CORP COM 127686103 388,107 34,498,395 SH   SOLE 1 34,498,395 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 88,665 50,719,943 PRN   SOLE 1 50,719,943 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,575 500,000 SH   SOLE 1 500,000 0 0
CANADIAN NAT RES LTD COM 136385101 23,917 760,000 SH   SOLE 1 760,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,700 142,980 SH   SOLE 1 142,980 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 9,367 363,070 SH   SOLE 1 363,070 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,701 76,257 SH   SOLE 1 76,257 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 24,763 24,000,000 PRN   SOLE 1 24,000,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 17,562 17,000,000 PRN   SOLE 1 17,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,270 500,000 SH   SOLE 1 500,000 0 0
CENTURYLINK INC COM 156700106 13,969 850,225 SH   SOLE 1 850,225 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,939 48,000 SH   SOLE 1 48,000 0 0
CHUBB LIMITED COM H1467J104 19,674 143,844 SH   SOLE 1 143,844 0 0
CHURCHILL DOWNS INC COM 171484108 4,703 19,270 SH   SOLE 1 19,270 0 0
CIGNA CORPORATION COM 125509109 35,846 213,700 SH   SOLE 1 213,700 0 0
CIGNA CORPORATION COM 125509109 5,418 32,300 SH Call SOLE 1 32,300 0 0
CITIGROUP INC COM NEW 172967424 47,514 703,918 SH   SOLE 1 703,918 0 0
CME GROUP INC COM CL A 12572Q105 12,297 76,027 SH   SOLE 1 76,027 0 0
COMERICA INC COM 200340107 22,848 238,169 SH   SOLE 1 238,169 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,997 100,000 SH   SOLE 1 100,000 0 0
COTY INC COM CL A 222070203 20,226 1,105,230 SH   SOLE 1 1,105,230 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 27,857 25,000 SH   SOLE 1 25,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,961 100,000 SH   SOLE 1 100,000 0 0
CSRA INC COM 12650T104 4,741 115,000 SH   SOLE 1 115,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,696 100,000 SH   SOLE 1 100,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,130 29,100 SH   SOLE 1 29,100 0 0
DENBURY RES INC COM NEW 247916208 12,522 4,570,000 SH   SOLE 1 4,570,000 0 0
DISCOVER FINL SVCS COM 254709108 9,422 130,983 SH   SOLE 1 130,983 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33,217 1,550,000 SH   SOLE 1 1,550,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,928 150,000 SH   SOLE 1 150,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 36,697 38,000,000 PRN   SOLE 1 38,000,000 0 0
DOMINION ENERGY INC COM 25746U109 15,172 225,000 SH   SOLE 1 225,000 0 0
DROPBOX INC CL A 26210C104 2,344 75,000 SH   SOLE 1 75,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,797 248,992 SH   SOLE 1 248,992 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,541 100,000 SH Call SOLE 1 100,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,789 44,600 SH   SOLE 1 44,600 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 8,383 SH   SOLE 1 8,383 0 0
EBAY INC COM 278642103 5,030 125,000 SH   SOLE 1 125,000 0 0
ELECTRONIC ARTS INC COM 285512109 26,673 220,000 SH   SOLE 1 220,000 0 0
EQT CORP COM 26884L109 49,069 1,032,816 SH   SOLE 1 1,032,816 0 0
EURONET WORLDWIDE INC COM 298736109 1,136 14,400 SH   SOLE 1 14,400 0 0
EVEREST RE GROUP LTD COM G3223R108 9,180 35,744 SH   SOLE 1 35,744 0 0
EXFO INC SUB VTG SHS 302046107 311 74,052 SH   SOLE 1 74,052 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,107 30,500 SH   SOLE 1 30,500 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 1,000,000 SH   SOLE 1 1,000,000 0 0
FGL HLDGS ORD SHS G3402M102 33,606 3,310,938 SH   SOLE 1 3,310,938 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,740 279,737 SH   SOLE 1 279,737 0 0
FIFTH THIRD BANCORP COM 316773100 9,824 309,421 SH   SOLE 1 309,421 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 177,024 185,672,000 PRN   SOLE 1 185,672,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,907 63,786 SH   SOLE 1 63,786 0 0
FRANKLIN RES INC COM 354613101 5,809 167,512 SH   SOLE 1 167,512 0 0
FRANKS INTL N V COM N33462107 2,715 500,000 SH   SOLE 1 500,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,597 350,000 SH   SOLE 1 350,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 43,610 825,000 SH   SOLE 1 825,000 0 0
GENERAL MTRS CO COM 37045V100 21,804 600,000 SH   SOLE 1 600,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,807 66,733 SH   SOLE 1 66,733 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,563 175,000 SH   SOLE 1 175,000 0 0
HCA HEALTHCARE INC COM 40412C101 19,400 200,000 SH   SOLE 1 200,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,626 371,078 SH   SOLE 1 371,078 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,529 175,000 SH   SOLE 1 175,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,060 666,230 SH   SOLE 1 666,230 0 0
IAC INTERACTIVECORP COM 44919P508 25,568 163,500 SH   SOLE 1 163,500 0 0
ILG INC COM 44967H101 847 27,234 SH   SOLE 1 27,234 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 24,430 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTEL CORP COM 458140100 3,021 58,000 SH   SOLE 1 58,000 0 0
INTELSAT S A COM L5140P101 5,134 1,365,299 SH   SOLE 1 1,365,299 0 0
INTELSAT S A COM L5140P101 752 200,000 SH Call SOLE 1 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,940 164,644 SH   SOLE 1 164,644 0 0
INTERXION HOLDING N.V SHS N47279109 25,155 405,000 SH   SOLE 1 405,000 0 0
INVESCO LTD SHS G491BT108 6,540 204,318 SH   SOLE 1 204,318 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,483 227,500 SH   SOLE 1 227,500 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12,169 11,853,000 PRN   SOLE 1 11,853,000 0 0
JPMORGAN CHASE & CO COM 46625H100 79,141 719,660 SH   SOLE 1 719,660 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,785 343,500 SH   SOLE 1 343,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 102,857 5,911,347 SH   SOLE 1 5,911,347 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 3,046 259,917 SH   SOLE 1 259,917 0 0
KEYCORP NEW COM 493267108 1,981 101,323 SH   SOLE 1 101,323 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,270 242,781 SH   SOLE 1 242,781 0 0
LAM RESEARCH CORP COM 512807108 57,541 283,230 SH   SOLE 1 283,230 0 0
LAUDER ESTEE COS INC CL A 518439104 2,021 13,500 SH   SOLE 1 13,500 0 0
LENNAR CORP CL A 526057104 7,315 124,111 SH   SOLE 1 124,111 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 657,160 7,669,036 SH   SOLE 1 7,669,036 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17,619 700,000 SH   SOLE 1 700,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 20,913 20,000,000 PRN   SOLE 1 20,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,136 42,929 SH   SOLE 1 42,929 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32,288 1,250,000 SH   SOLE 1 1,250,000 0 0
LIVANOVA PLC SHS G5509L101 1,012 11,431 SH   SOLE 1 11,431 0 0
LPL FINL HLDGS INC COM 50212V100 16,904 276,800 SH   SOLE 1 276,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,005 22,500 SH   SOLE 1 22,500 0 0
M & T BK CORP COM 55261F104 4,217 22,876 SH   SOLE 1 22,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,833 191,703 SH   SOLE 1 191,703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,945 33,500 SH   SOLE 1 33,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,939 1,235,200 SH   SOLE 1 1,235,200 0 0
MATCH GROUP INC COM 57665R106 2,640 59,400 SH   SOLE 1 59,400 0 0
MCKESSON CORP COM 58155Q103 9,615 68,255 SH   SOLE 1 68,255 0 0
METLIFE INC COM 59156R108 5,780 125,944 SH   SOLE 1 125,944 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,372 467,500 SH Put SOLE 1 467,500 0 0
MICRON TECHNOLOGY INC COM 595112103 20,643 395,912 SH   SOLE 1 395,912 0 0
MICROSEMI CORP COM 595137100 20,713 320,045 SH   SOLE 1 320,045 0 0
MICROSOFT CORP COM 594918104 15,534 170,200 SH   SOLE 1 170,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,623 204,762 SH   SOLE 1 204,762 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 752 87,290 SH   SOLE 1 87,290 0 0
MONSANTO CO NEW COM 61166W101 21,248 182,089 SH   SOLE 1 182,089 0 0
MONSANTO CO NEW COM 61166W101 4,901 42,000 SH Call SOLE 1 42,000 0 0
MORGAN STANLEY COM NEW 617446448 26,854 497,659 SH   SOLE 1 497,659 0 0
MULESOFT INC CL A 625207105 4,420 100,500 SH   SOLE 1 100,500 0 0
NASDAQ INC COM 631103108 4,419 51,255 SH   SOLE 1 51,255 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 12,891 12,500,000 PRN   SOLE 1 12,500,000 0 0
NETFLIX INC COM 64110L106 64,977 220,000 SH   SOLE 1 220,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,683 282,686 SH   SOLE 1 282,686 0 0
NEW YORK TIMES CO CL A 650111107 3,046 126,400 SH   SOLE 1 126,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,417 725,365 SH   SOLE 1 725,365 0 0
NORTHERN TR CORP COM 665859104 11,848 114,888 SH   SOLE 1 114,888 0 0
NVIDIA CORP COM 67066G104 5,697 24,600 SH   SOLE 1 24,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,301 805,990 SH   SOLE 1 805,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,797 41,000 SH Put SOLE 1 41,000 0 0
ORBITAL ATK INC COM 68557N103 4,800 36,200 SH   SOLE 1 36,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,960 100,000 SH   SOLE 1 100,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 4,578 5,000,000 PRN   SOLE 1 5,000,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,320 21,600 SH   SOLE 1 21,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,510 85,800 SH   SOLE 1 85,800 0 0
PG&E CORP COM 69331C108 3,989 90,808 SH   SOLE 1 90,808 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,015 100,000 SH   SOLE 1 100,000 0 0
PIONEER NAT RES CO COM 723787107 5,153 30,000 SH   SOLE 1 30,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,313 336,249 SH   SOLE 1 336,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,139 146,385 SH   SOLE 1 146,385 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,235 270,000 SH Call SOLE 1 270,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120,098 750,000 SH Put SOLE 1 750,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,756 118,147 SH   SOLE 1 118,147 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,564 255,433 SH   SOLE 1 255,433 0 0
PRUDENTIAL FINL INC COM 744320102 10,247 98,953 SH   SOLE 1 98,953 0 0
RADIUS HEALTH INC COM NEW 750469207 10,063 280,000 SH   SOLE 1 280,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,227 496,621 SH   SOLE 1 496,621 0 0
RINGCENTRAL INC CL A 76680R206 25,718 405,000 SH   SOLE 1 405,000 0 0
ROCKWELL COLLINS INC COM 774341101 75,074 556,720 SH   SOLE 1 556,720 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 113,606 116,687,000 PRN   SOLE 1 116,687,000 0 0
S&P GLOBAL INC COM 78409V104 19,557 102,363 SH   SOLE 1 102,363 0 0
SALESFORCE COM INC COM 79466L302 13,622 117,126 SH   SOLE 1 117,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,347 160,000 SH   SOLE 1 160,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,192 348,381 SH   SOLE 1 348,381 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 10,237 100,000 SH   SOLE 1 100,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27,510 541,005 SH   SOLE 1 541,005 0 0
SERVICENOW INC COM 81762P102 18,200 110,000 SH   SOLE 1 110,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 119,075 121,085,000 PRN   SOLE 1 121,085,000 0 0
SIGMA DESIGNS INC COM 826565103 31,736 5,118,789 SH   SOLE 1 5,118,789 0 0
SNAP INC CL A 83304A106 1,270 80,000 SH   SOLE 1 80,000 0 0
SNAP INC CL A 83304A106 1,381 87,000 SH Call SOLE 1 87,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,774 585,057 SH   SOLE 1 585,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,419 260,000 SH Call SOLE 1 260,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268,413 1,020,000 SH Put SOLE 1 1,020,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,566 300,000 SH Call SOLE 1 300,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 33,233 550,300 SH   SOLE 1 550,300 0 0
STATE STR CORP COM 857477103 6,312 63,288 SH   SOLE 1 63,288 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,772 225,000 SH   SOLE 1 225,000 0 0
SUNTRUST BKS INC COM 867914103 6,299 92,572 SH   SOLE 1 92,572 0 0
SURGERY PARTNERS INC COM 86881A100 6,519 380,100 SH   SOLE 1 380,100 0 0
SVB FINL GROUP COM 78486Q101 4,071 16,962 SH   SOLE 1 16,962 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,402 75,700 SH   SOLE 1 75,700 0 0
TARGET CORP COM 87612E106 36,457 525,086 SH   SOLE 1 525,086 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 20,978 901,100 SH   SOLE 1 901,100 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 34,973 35,000,000 PRN   SOLE 1 35,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,273 250,000 SH Put SOLE 1 250,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,847 193,000 SH   SOLE 1 193,000 0 0
TIME WARNER INC COM NEW 887317303 44,592 471,472 SH   SOLE 1 471,472 0 0
TIME WARNER INC COM NEW 887317303 40,972 433,200 SH Call SOLE 1 433,200 0 0
TIVO CORP COM 88870P106 31,516 2,325,901 SH   SOLE 1 2,325,901 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 2,528 250,000 SH   SOLE 1 250,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,507 90,072 SH   SOLE 1 90,072 0 0
TRIBUNE MEDIA CO CL A 896047503 3,775 93,175 SH   SOLE 1 93,175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,642 132,100 SH   SOLE 1 132,100 0 0
URBAN OUTFITTERS INC COM 917047102 21,043 569,339 SH   SOLE 1 569,339 0 0
US BANCORP DEL COM NEW 902973304 24,525 485,637 SH   SOLE 1 485,637 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,572 350,000 SH Put SOLE 1 350,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,026 563,770 SH   SOLE 1 563,770 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,879 204,400 SH   SOLE 1 204,400 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 15,060 16,500,000 PRN   SOLE 1 16,500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25,485 25,000,000 PRN   SOLE 1 25,000,000 0 0
VICI PPTYS INC COM 925652109 393,860 21,498,926 SH   SOLE 1 21,498,926 0 0
VISA INC COM CL A 92826C839 2,620 21,900 SH   SOLE 1 21,900 0 0
VOYA FINL INC COM 929089100 4,924 97,500 SH   SOLE 1 97,500 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,944 5,500,000 PRN   SOLE 1 5,500,000 0 0
WELLS FARGO CO NEW COM 949746101 59,376 1,132,913 SH   SOLE 1 1,132,913 0 0
WILLIAMS COS INC DEL COM 969457100 16,814 676,360 SH   SOLE 1 676,360 0 0
XCEL ENERGY INC COM 98389B100 2,729 60,000 SH   SOLE 1 60,000 0 0
XL GROUP LTD COM G98294104 39,078 707,165 SH   SOLE 1 707,165 0 0
ZAYO GROUP HLDGS INC COM 98919V105 43,585 1,275,900 SH   SOLE 1 1,275,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,957 128,000 SH   SOLE 1 128,000 0 0
ZIONS BANCORPORATION COM 989701107 13,230 250,896 SH   SOLE 1 250,896 0 0