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
ALPHABET INC CAP STK CL A 02079K305 17,065 12,677 SH   SOLE   12,677 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,791 308,292 SH   SOLE   308,292 0 0
AT&T INC COM 00206R102 1,098 35,000 SH   SOLE   35,000 0 0
AVEDRO INC COM 05355N109 49 4,000 SH   SOLE   4,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 146 5,000 SH   SOLE   5,000 0 0
BAUSCH HEALTH COS INC COM 071734107 247 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,863 60,000 SH   SOLE   60,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 255 55,000 SH   SOLE   55,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 205 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 297 5,500 SH   SOLE   5,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,033 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 389 3,500 SH   SOLE   3,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,544 152,859 SH   SOLE   152,859 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 30,000 SH   SOLE   30,000 0 0
FACEBOOK INC CL A 30303M102 5,834 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,586 91,597 SH   SOLE   91,597 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,078 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 401 500,000 PRN   SOLE   500,000 0 0
INTELSAT S A COM L5140P101 778 49,700 SH   SOLE   49,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2,025 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106 1,989 60,931 SH   SOLE   60,931 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 114 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104 98 1,250 SH   SOLE   1,250 0 0
MARATHON OIL CORP COM 565849106 167 10,000 SH   SOLE   10,000 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 2,327 141,815 SH   SOLE   141,815 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 55 3,048 SH   SOLE   3,048 0 0
PAN AMERICAN SILVER CORP COM 697900108 497 37,500 SH   SOLE   37,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 142 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,557 30,000 SH   SOLE   30,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 362 27,500 SH   SOLE   27,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 201 25,000 SH   SOLE   25,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 455 25,000 SH   SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101 5,074 105,000 SH   SOLE   105,000 0 0
WYNN RESORTS LTD COM 983134107 4,471 37,474 SH   SOLE   37,474 0 0
YELP INC CL A 985817105 276 8,000 SH   SOLE   8,000 0 0
CAMPBELL SOUP CO COM 134429109 381 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 400 40,000 SH   SOLE   40,000 0 0
TIVO CORP COM 88870P106 1,137 122,000 SH   SOLE   122,000 0 0
VBI VACCINES INC COM NEW 91822J103 150 80,000 SH   SOLE   80,000 0 0