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
AFLAC INC COM 001055102 3,983 87,419 SH   SOLE 1 87,419 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19,841 3,268,623 SH   SOLE 1 3,268,623 0 0
ALLSTATE CORP COM 020002101 3,652 44,195 SH   SOLE 1 44,195 0 0
ALPHABET INC CAP STK CL A 02079K305 26,124 25,000 SH   SOLE 1 25,000 0 0
ALTABA INC COM 021346101 148,131 2,556,619 SH   SOLE 1 2,556,619 0 0
AMAZON COM INC COM 023135106 24,032 16,000 SH   SOLE 1 16,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,345 56,077 SH   SOLE 1 56,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,840 72,063 SH   SOLE 1 72,063 0 0
AMERIPRISE FINL INC COM 03076C106 1,714 16,426 SH   SOLE 1 16,426 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,872 150,000 SH   SOLE 1 150,000 0 0
AON PLC SHS CL A G0408V102 3,623 24,925 SH   SOLE 1 24,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,315 325,000 SH   SOLE 1 325,000 0 0
ARRIS INTL INC SHS G0551A103 2,415 79,000 SH   SOLE 1 79,000 0 0
ASSOCIATED BANC CORP COM 045487105 2,203 111,308 SH   SOLE 1 111,308 0 0
AT&T INC COM 00206R102 20,970 734,775 SH   SOLE 1 734,775 0 0
BANK AMER CORP COM 060505104 15,867 643,968 SH   SOLE 1 643,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,193 67,845 SH   SOLE 1 67,845 0 0
BB&T CORP COM 054937107 3,928 90,674 SH   SOLE 1 90,674 0 0
BERRY PETE CORP COM 08579X101 959 109,600 SH   SOLE 1 109,600 0 0
BLACKROCK INC COM 09247X101 1,446 3,680 SH   SOLE 1 3,680 0 0
BUNGE LIMITED COM G16962105 16,032 300,000 SH   SOLE 1 300,000 0 0
CAESARS ENTMT CORP COM 127686103 225,161 33,160,623 SH   SOLE 1 33,160,623 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 38,208 30,719,943 PRN   SOLE 1 30,719,943 0 0
CANADIAN NAT RES LTD COM 136385101 4,826 200,000 SH   SOLE 1 200,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,938 38,861 SH   SOLE 1 38,861 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 15,155 15,500,000 PRN   SOLE 1 15,500,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,766 3,850,000 PRN   SOLE 1 3,850,000 0 0
CF INDS HLDGS INC COM 125269100 14,576 335,000 SH   SOLE 1 335,000 0 0
CHUBB LIMITED COM H1467J104 5,207 40,306 SH   SOLE 1 40,306 0 0
CITIGROUP INC COM NEW 172967424 9,520 182,867 SH   SOLE 1 182,867 0 0
CITIZENS FINL GROUP INC COM 174610105 1,776 59,730 SH   SOLE 1 59,730 0 0
CME GROUP INC COM CL A 12572Q105 8,673 46,102 SH   SOLE 1 46,102 0 0
COLGATE PALMOLIVE CO COM 194162103 7,440 125,000 SH   SOLE 1 125,000 0 0
COMERICA INC COM 200340107 18,496 269,265 SH   SOLE 1 269,265 0 0
CONAGRA BRANDS INC COM 205887102 24,030 1,125,000 SH   SOLE 1 1,125,000 0 0
COTY INC COM CL A 222070203 7,380 1,125,000 SH   SOLE 1 1,125,000 0 0
COUPA SOFTWARE INC COM 22266L106 38,345 610,000 SH   SOLE 1 610,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18,109 19,500,000 PRN   SOLE 1 19,500,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 23,672 20,000,000 PRN   SOLE 1 20,000,000 0 0
DENBURY RES INC COM NEW 247916208 1,710 1,000,000 SH   SOLE 1 1,000,000 0 0
DISCOVER FINL SVCS COM 254709108 1,539 26,098 SH   SOLE 1 26,098 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14,580 18,000,000 PRN   SOLE 1 18,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 19,518 178,001 SH   SOLE 1 178,001 0 0
DOMO INC COM CL B 257554105 776 39,533 SH   SOLE 1 39,533 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,863 407,091 SH   SOLE 1 407,091 0 0
EAST WEST BANCORP INC COM 27579R104 4,405 101,196 SH   SOLE 1 101,196 0 0
ENCANA CORP COM 292505104 11,560 2,000,000 SH   SOLE 1 2,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23,252 515,000 SH   SOLE 1 515,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,247 321,500 SH   SOLE 1 321,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,672 190,000 SH   SOLE 1 190,000 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,379 55,000 SH   SOLE 1 55,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 120 200,000 SH   SOLE 1 200,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 5,423 638,039 SH   SOLE 1 638,039 0 0
FGL HLDGS ORD SHS G3402M102 4,135 620,938 SH   SOLE 1 620,938 0 0
FIFTH THIRD BANCORP COM 316773100 735 31,228 SH   SOLE 1 31,228 0 0
FRANKLIN RES INC COM 354613101 2,300 77,531 SH   SOLE 1 77,531 0 0
GCI LIBERTY INC COM CLASS A 36164V305 37,456 910,000 SH   SOLE 1 910,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,789 22,682 SH   SOLE 1 22,682 0 0
GREENSKY INC CL A 39572G100 2,179 227,653 SH   SOLE 1 227,653 0 0
HERSHEY CO COM 427866108 23,580 220,000 SH   SOLE 1 220,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,556 50,000 SH   SOLE 1 50,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,622 136,085 SH   SOLE 1 136,085 0 0
IAC INTERACTIVECORP COM 44919P508 11,898 65,000 SH   SOLE 1 65,000 0 0
II VI INC COM 902104108 780 24,023 SH   SOLE 1 24,023 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 24,779 34,000,000 PRN   SOLE 1 34,000,000 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 34,397 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 11,637 7,500,000 PRN   SOLE 1 7,500,000 0 0
INTELSAT S A COM L5140P101 11,738 548,747 SH   SOLE 1 548,747 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,700 62,386 SH   SOLE 1 62,386 0 0
INVESCO LTD SHS G491BT108 1,016 60,695 SH   SOLE 1 60,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,896 342,900 SH Put SOLE 1 342,900 0 0
ISHARES TR RUS 1000 ETF 464287622 39,600 285,531 SH   SOLE 1 285,531 0 0
JPMORGAN CHASE & CO COM 46625H100 20,719 212,244 SH   SOLE 1 212,244 0 0
KEYCORP NEW COM 493267108 1,647 111,467 SH   SOLE 1 111,467 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,138 231,075 SH   SOLE 1 231,075 0 0
KRAFT HEINZ CO COM 500754106 12,912 300,000 SH   SOLE 1 300,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 525,159 7,290,838 SH   SOLE 1 7,290,838 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23,162 48,700,000 PRN   SOLE 1 48,700,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 24,150 1,500,000 SH   SOLE 1 1,500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,755 137,160 SH   SOLE 1 137,160 0 0
LPL FINL HLDGS INC COM 50212V100 34,936 571,971 SH   SOLE 1 571,971 0 0
M & T BK CORP COM 55261F104 742 5,185 SH   SOLE 1 5,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,662 81,700 SH   SOLE 1 81,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,242 200,000 SH   SOLE 1 200,000 0 0
MARATHON PETE CORP COM 56585A102 5,016 85,000 SH   SOLE 1 85,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,074 51,090 SH   SOLE 1 51,090 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,774 171,332 SH   SOLE 1 171,332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,937 215,000 SH   SOLE 1 215,000 0 0
METLIFE INC COM 59156R108 2,742 66,772 SH   SOLE 1 66,772 0 0
MONDELEZ INTL INC CL A 609207105 52,191 1,303,800 SH   SOLE 1 1,303,800 0 0
MORGAN STANLEY COM NEW 617446448 10,541 265,860 SH   SOLE 1 265,860 0 0
MSCI INC COM 55354G100 1,386 9,401 SH   SOLE 1 9,401 0 0
NASDAQ INC COM 631103108 2,462 30,177 SH   SOLE 1 30,177 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,800 6,800,000 PRN   SOLE 1 6,800,000 0 0
NORTHERN TR CORP COM 665859104 2,210 26,433 SH   SOLE 1 26,433 0 0
NRG ENERGY INC COM NEW 629377508 22,770 575,000 SH   SOLE 1 575,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,466 20,000 SH Call SOLE 1 20,000 0 0
OI S A SPONSORED ADR NE 670851500 2,989 1,868,346 SH   SOLE 1 1,868,346 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 27,625 25,000,000 PRN   SOLE 1 25,000,000 0 0
ONEOK INC NEW COM 682680103 10,790 200,000 SH   SOLE 1 200,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 999 135,000 SH   SOLE 1 135,000 0 0
PACWEST BANCORP DEL COM 695263103 1,401 42,100 SH   SOLE 1 42,100 0 0
PANDORA MEDIA INC COM 698354107 9,333 1,153,685 SH   SOLE 1 1,153,685 0 0
PANDORA MEDIA INC COM 698354107 7,926 979,700 SH Call SOLE 1 979,700 0 0
PHILIP MORRIS INTL INC COM 718172109 39,388 590,000 SH   SOLE 1 590,000 0 0
PHILLIPS 66 COM 718546104 5,169 60,000 SH   SOLE 1 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,367 45,904 SH   SOLE 1 45,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,193 23,756 SH   SOLE 1 23,756 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,929 65,130 SH   SOLE 1 65,130 0 0
PRUDENTIAL FINL INC COM 744320102 3,951 48,445 SH   SOLE 1 48,445 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 17,881 20,500,000 PRN   SOLE 1 20,500,000 0 0
RED HAT INC COM 756577102 24,797 141,183 SH   SOLE 1 141,183 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,395 178,989 SH   SOLE 1 178,989 0 0
RINGCENTRAL INC CL A 76680R206 28,030 340,000 SH   SOLE 1 340,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 107,985 113,222,000 PRN   SOLE 1 113,222,000 0 0
S&P GLOBAL INC COM 78409V104 4,863 28,616 SH   SOLE 1 28,616 0 0
SALESFORCE COM INC COM 79466L302 28,079 205,000 SH   SOLE 1 205,000 0 0
SCHLUMBERGER LTD COM 806857108 1,804 50,000 SH   SOLE 1 50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,218 53,404 SH   SOLE 1 53,404 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,408 190,600 SH Call SOLE 1 190,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,988 86,972 SH   SOLE 1 86,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,254 2,025,759 SH   SOLE 1 2,025,759 0 0
SERVICENOW INC COM 81762P102 14,244 80,000 SH   SOLE 1 80,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 9,788 7,000,000 PRN   SOLE 1 7,000,000 0 0
SHOPIFY INC CL A 82509L107 3,461 25,000 SH   SOLE 1 25,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 15,247 14,400,000 PRN   SOLE 1 14,400,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,188 1,959,400 SH   SOLE 1 1,959,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,858 31,444 SH   SOLE 1 31,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,224 325,000 SH Put SOLE 1 325,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,959 186,916 SH   SOLE 1 186,916 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,265 500,000 SH Call SOLE 1 500,000 0 0
SPRINT CORP COM SER 1 85207U105 19,957 3,429,100 SH Call SOLE 1 3,429,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,808 195,266 SH   SOLE 1 195,266 0 0
STATE STR CORP COM 857477103 1,089 17,264 SH   SOLE 1 17,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,293 225,000 SH   SOLE 1 225,000 0 0
SUNTRUST BKS INC COM 867914103 1,331 26,395 SH   SOLE 1 26,395 0 0
SVB FINL GROUP COM 78486Q101 16,200 85,297 SH   SOLE 1 85,297 0 0
SYNCHRONY FINL COM 87165B103 1,144 48,772 SH   SOLE 1 48,772 0 0
T MOBILE US INC COM 872590104 34,986 550,000 SH   SOLE 1 550,000 0 0
TARGA RES CORP COM 87612G101 1,801 50,000 SH   SOLE 1 50,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 995 20,327 SH   SOLE 1 20,327 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 22,516 20,000,000 PRN   SOLE 1 20,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,855 250,000 SH Put SOLE 1 250,000 0 0
TIVO CORP COM 88870P106 14,759 1,568,485 SH   SOLE 1 1,568,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,841 40,423 SH   SOLE 1 40,423 0 0
TRIBUNE MEDIA CO CL A 896047503 6,875 151,500 SH   SOLE 1 151,500 0 0
TRINITY INDS INC COM 896522109 1,903 92,430 SH   SOLE 1 92,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,175 85,000 SH   SOLE 1 85,000 0 0
US BANCORP DEL COM NEW 902973304 5,438 119,003 SH   SOLE 1 119,003 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29,607 39,000,000 PRN   SOLE 1 39,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,424 612,315 SH   SOLE 1 612,315 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9,893 10,000,000 PRN   SOLE 1 10,000,000 0 0
VICI PPTYS INC COM 925652109 392,482 20,898,926 SH   SOLE 1 20,898,926 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,542 289,644 SH   SOLE 1 289,644 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 12,409 11,500,000 PRN   SOLE 1 11,500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6,369 10,000,000 PRN   SOLE 1 10,000,000 0 0
WELLS FARGO CO NEW COM 949746101 13,162 285,630 SH   SOLE 1 285,630 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,618 62,000 SH   SOLE 1 62,000 0 0
WINTRUST FINL CORP COM 97650W108 2,766 41,600 SH   SOLE 1 41,600 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,267 10,000,000 PRN   SOLE 1 10,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,222 83,277 SH   SOLE 1 83,277 0 0
WPX ENERGY INC COM 98212B103 7,945 700,000 SH   SOLE 1 700,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 15,552 18,000,000 PRN   SOLE 1 18,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 20,023 20,500,000 PRN   SOLE 1 20,500,000 0 0
ZIONS BANCORPORATION N A COM 989701107 10,997 269,934 SH   SOLE 1 269,934 0 0