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
ADOBE INC COM 00724F101 33,311 125,000 SH   SOLE 1 125,000 0 0
AFLAC INC COM 001055102 4,371 87,419 SH   SOLE 1 87,419 0 0
ALLSTATE CORP COM 020002101 4,162 44,195 SH   SOLE 1 44,195 0 0
ALTABA INC COM 021346101 173,966 2,347,087 SH   SOLE 1 2,347,087 0 0
ALTICE USA INC CL A 02156K103 35,442 1,650,000 SH   SOLE 1 1,650,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,129 56,077 SH   SOLE 1 56,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,103 72,063 SH   SOLE 1 72,063 0 0
AMERIPRISE FINL INC COM 03076C106 2,104 16,426 SH   SOLE 1 16,426 0 0
ANADARKO PETE CORP COM 032511107 2,274 50,000 SH   SOLE 1 50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,679 20,000 SH   SOLE 1 20,000 0 0
AON PLC SHS CL A G0408V102 4,255 24,925 SH   SOLE 1 24,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,191 700,000 SH   SOLE 1 700,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 9,963 315,186 SH   SOLE 1 315,186 0 0
ATTUNITY LTD SHS NEW M15332121 2,580 110,000 SH   SOLE 1 110,000 0 0
BANK AMER CORP COM 060505104 17,767 643,968 SH   SOLE 1 643,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,421 67,845 SH   SOLE 1 67,845 0 0
BB&T CORP COM 054937107 4,219 90,674 SH   SOLE 1 90,674 0 0
BERRY PETE CORP COM 08579X101 4,616 400,000 SH   SOLE 1 400,000 0 0
BGC PARTNERS INC CL A 05541T101 7,845 1,477,409 SH   SOLE 1 1,477,409 0 0
BLACKROCK INC COM 09247X101 1,573 3,680 SH   SOLE 1 3,680 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 10 SH   SOLE 1 10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,975 251,000 SH Call SOLE 1 251,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 596 12,500 SH Put SOLE 1 12,500 0 0
BUNGE LIMITED COM G16962105 13,268 250,000 SH   SOLE 1 250,000 0 0
CAESARS ENTMT CORP COM 127686103 215,700 24,821,642 SH   SOLE 1 24,821,642 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28,078 19,719,943 PRN   SOLE 1 19,719,943 0 0
CANADIAN NAT RES LTD COM 136385101 13,750 500,000 SH   SOLE 1 500,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,175 38,861 SH   SOLE 1 38,861 0 0
CELGENE CORP COM 151020104 38,410 407,140 SH   SOLE 1 407,140 0 0
CELGENE CORP COM 151020104 4,340 46,000 SH Put SOLE 1 46,000 0 0
CENTENE CORP DEL COM 15135B101 2,655 50,000 SH Call SOLE 1 50,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 84,645 1,650,000 SH   SOLE 1 1,650,000 0 0
CHUBB LIMITED COM H1467J104 5,646 40,306 SH   SOLE 1 40,306 0 0
CIT GROUP INC COM NEW 125581801 4,442 92,593 SH   SOLE 1 92,593 0 0
CITIGROUP INC COM NEW 172967424 11,378 182,867 SH   SOLE 1 182,867 0 0
CITIZENS FINL GROUP INC COM 174610105 1,941 59,730 SH   SOLE 1 59,730 0 0
CME GROUP INC COM CL A 12572Q105 7,587 46,102 SH   SOLE 1 46,102 0 0
COMCAST CORP NEW CL A 20030N101 43,978 1,100,000 SH   SOLE 1 1,100,000 0 0
COMERICA INC COM 200340107 956 13,041 SH   SOLE 1 13,041 0 0
CONAGRA BRANDS INC COM 205887102 51,319 1,850,000 SH   SOLE 1 1,850,000 0 0
COTY INC COM CL A 222070203 11,500 1,000,000 SH   SOLE 1 1,000,000 0 0
COUPA SOFTWARE INC COM 22266L106 55,043 605,000 SH   SOLE 1 605,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,587 4,500,000 PRN   SOLE 1 4,500,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 20,340 20,000,000 PRN   SOLE 1 20,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 35,842 28,000,000 PRN   SOLE 1 28,000,000 0 0
D R HORTON INC COM 23331A109 39,992 966,454 SH   SOLE 1 966,454 0 0
DENBURY RES INC COM NEW 247916208 5,125 2,500,000 SH   SOLE 1 2,500,000 0 0
DISCOVER FINL SVCS COM 254709108 1,857 26,098 SH   SOLE 1 26,098 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14,484 17,000,000 PRN   SOLE 1 17,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 19,985 180,000 SH   SOLE 1 180,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 21,223 457,091 SH   SOLE 1 457,091 0 0
EAST WEST BANCORP INC COM 27579R104 4,854 101,196 SH   SOLE 1 101,196 0 0
ELLIE MAE INC COM 28849P100 5,280 53,500 SH   SOLE 1 53,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36,169 805,000 SH   SOLE 1 805,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,941 321,500 SH   SOLE 1 321,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,529 190,000 SH   SOLE 1 190,000 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,539 55,000 SH   SOLE 1 55,000 0 0
ETSY INC COM 29786A106 9,565 142,300 SH   SOLE 1 142,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,153 15,100 SH   SOLE 1 15,100 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 525 632,000 SH   SOLE 1 632,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 10,371 1,173,243 SH   SOLE 1 1,173,243 0 0
FGL HLDGS ORD SHS G3402M102 4,887 620,938 SH   SOLE 1 620,938 0 0
FIFTH THIRD BANCORP COM 316773100 788 31,228 SH   SOLE 1 31,228 0 0
FIRST DATA CORP NEW COM CL A 32008D106 32,058 1,220,340 SH   SOLE 1 1,220,340 0 0
FRANKLIN RES INC COM 354613101 2,569 77,531 SH   SOLE 1 77,531 0 0
GCI LIBERTY INC COM CLASS A 36164V305 63,673 1,145,000 SH   SOLE 1 1,145,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,355 22,682 SH   SOLE 1 22,682 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42,752 2,125,925 SH   SOLE 1 2,125,925 0 0
HOSTESS BRANDS INC CL A 44109J106 2,500 200,000 SH   SOLE 1 200,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,726 136,085 SH   SOLE 1 136,085 0 0
IAC INTERACTIVECORP COM 44919P508 21,011 100,000 SH   SOLE 1 100,000 0 0
II VI INC COM 902104108 523 14,042 SH   SOLE 1 14,042 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 16,254 15,500,000 PRN   SOLE 1 15,500,000 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 38,239 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 11,786 7,500,000 PRN   SOLE 1 7,500,000 0 0
INTELSAT S A COM L5140P101 13,728 876,622 SH   SOLE 1 876,622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,750 62,386 SH   SOLE 1 62,386 0 0
INTUIT COM 461202103 26,141 100,000 SH   SOLE 1 100,000 0 0
INVESCO LTD SHS G491BT108 1,172 60,695 SH   SOLE 1 60,695 0 0
ISHARES TR RUS 1000 ETF 464287622 64,921 412,693 SH   SOLE 1 412,693 0 0
JPMORGAN CHASE & CO COM 46625H100 21,485 212,244 SH   SOLE 1 212,244 0 0
KEURIG DR PEPPER INC COM 49271V100 13,985 500,000 SH   SOLE 1 500,000 0 0
KEYCORP NEW COM 493267108 1,756 111,467 SH   SOLE 1 111,467 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,395 350,000 SH   SOLE 1 350,000 0 0
L3 TECHNOLOGIES INC COM 502413107 4,127 20,000 SH   SOLE 1 20,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 668,861 7,290,838 SH   SOLE 1 7,290,838 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4,486 8,700,000 PRN   SOLE 1 8,700,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 16,422 1,050,000 SH   SOLE 1 1,050,000 0 0
LPL FINL HLDGS INC COM 50212V100 39,838 571,971 SH   SOLE 1 571,971 0 0
LYFT INC CL A COM 55087P104 15,658 200,000 SH   SOLE 1 200,000 0 0
M & T BK CORP COM 55261F104 16,839 107,242 SH   SOLE 1 107,242 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,953 81,700 SH   SOLE 1 81,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,965 163,750 SH   SOLE 1 163,750 0 0
MARATHON PETE CORP COM 56585A102 5,985 100,000 SH   SOLE 1 100,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,797 51,090 SH   SOLE 1 51,090 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,846 1,400,000 SH   SOLE 1 1,400,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,411 255,000 SH   SOLE 1 255,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,824 83,000 SH   SOLE 1 83,000 0 0
METLIFE INC COM 59156R108 2,842 66,772 SH   SOLE 1 66,772 0 0
MICROSOFT CORP COM 594918104 4,714 39,966 SH   SOLE 1 39,966 0 0
MONDELEZ INTL INC CL A 609207105 60,094 1,203,800 SH   SOLE 1 1,203,800 0 0
MONTAGE RES CORP COM 61179L100 918 61,031 SH   SOLE 1 61,031 0 0
MORGAN STANLEY COM NEW 617446448 21,879 518,462 SH   SOLE 1 518,462 0 0
MSCI INC COM 55354G100 1,869 9,401 SH   SOLE 1 9,401 0 0
NASDAQ INC COM 631103108 2,640 30,177 SH   SOLE 1 30,177 0 0
NAVIENT CORPORATION COM 63938C108 2,314 200,000 SH   SOLE 1 200,000 0 0
NETFLIX INC COM 64110L106 17,828 50,000 SH   SOLE 1 50,000 0 0
NORTHERN TR CORP COM 665859104 2,390 26,433 SH   SOLE 1 26,433 0 0
NRG ENERGY INC COM NEW 629377508 12,744 300,000 SH   SOLE 1 300,000 0 0
OI S A SPONSORED ADR NE 670851500 7,846 4,173,192 SH   SOLE 1 4,173,192 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 39,628 32,000,000 PRN   SOLE 1 32,000,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,720 150,000 SH Call SOLE 1 150,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,631 45,904 SH   SOLE 1 45,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,378 23,756 SH   SOLE 1 23,756 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,695 65,130 SH   SOLE 1 65,130 0 0
PRUDENTIAL FINL INC COM 744320102 4,451 48,445 SH   SOLE 1 48,445 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 12,860 9,800,000 PRN   SOLE 1 9,800,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 19,231 20,500,000 PRN   SOLE 1 20,500,000 0 0
RED HAT INC COM 756577102 59,412 325,191 SH   SOLE 1 325,191 0 0
RINGCENTRAL INC CL A 76680R206 28,567 265,000 SH   SOLE 1 265,000 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 110,114 113,222,000 PRN   SOLE 1 113,222,000 0 0
S&P GLOBAL INC COM 78409V104 6,025 28,616 SH   SOLE 1 28,616 0 0
SALESFORCE COM INC COM 79466L302 49,887 315,000 SH   SOLE 1 315,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,565 500,000 SH   SOLE 1 500,000 0 0
SCHLUMBERGER LTD COM 806857108 2,179 50,000 SH   SOLE 1 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,751 86,972 SH   SOLE 1 86,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,562 916,467 SH   SOLE 1 916,467 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 33,390 18,000,000 PRN   SOLE 1 18,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19,495 17,900,000 PRN   SOLE 1 17,900,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 23,891 4,213,600 SH   SOLE 1 4,213,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,593 101,220 SH   SOLE 1 101,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,140 1,105,000 SH Put SOLE 1 1,105,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,746 186,916 SH   SOLE 1 186,916 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,740 1,000,000 SH Call SOLE 1 1,000,000 0 0
STATE STR CORP COM 857477103 1,136 17,264 SH   SOLE 1 17,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,243 100,000 SH   SOLE 1 100,000 0 0
SUNTRUST BKS INC COM 867914103 1,564 26,395 SH   SOLE 1 26,395 0 0
SVB FINL GROUP COM 78486Q101 981 4,412 SH   SOLE 1 4,412 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,441 4,800,000 PRN   SOLE 1 4,800,000 0 0
SYNCHRONY FINL COM 87165B103 15,911 498,772 SH   SOLE 1 498,772 0 0
T MOBILE US INC COM 872590104 42,721 618,247 SH   SOLE 1 618,247 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,016 20,327 SH   SOLE 1 20,327 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 38,602 37,500,000 PRN   SOLE 1 37,500,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,284 53,404 SH   SOLE 1 53,404 0 0
TIVO CORP COM 88870P106 14,618 1,568,485 SH   SOLE 1 1,568,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,544 40,423 SH   SOLE 1 40,423 0 0
TRIBUNE MEDIA CO CL A 896047503 14,140 306,459 SH   SOLE 1 306,459 0 0
TWILIO INC CL A 90138F102 16,148 125,000 SH   SOLE 1 125,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,478 19,622 SH   SOLE 1 19,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,654 35,000 SH   SOLE 1 35,000 0 0
US BANCORP DEL COM NEW 902973304 5,735 119,003 SH   SOLE 1 119,003 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,415 500,000 SH Call SOLE 1 500,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 33,461 39,000,000 PRN   SOLE 1 39,000,000 0 0
VERSUM MATLS INC COM 92532W103 4,327 86,000 SH   SOLE 1 86,000 0 0
VIACOM INC NEW CL B 92553P201 23,860 850,000 SH   SOLE 1 850,000 0 0
VICI PPTYS INC COM 925652109 429,715 19,639,618 SH   SOLE 1 19,639,618 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,502 950,000 SH   SOLE 1 950,000 0 0
WABCO HLDGS INC COM 92927K102 7,053 53,500 SH   SOLE 1 53,500 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,125 10,000,000 PRN   SOLE 1 10,000,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,429 23,835 SH   SOLE 1 23,835 0 0
WELLS FARGO CO NEW COM 949746101 13,802 285,630 SH   SOLE 1 285,630 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,965 94,550 SH   SOLE 1 94,550 0 0
WORKDAY INC CL A 98138H101 19,285 100,000 SH   SOLE 1 100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,668 4,000,000 PRN   SOLE 1 4,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,204 325,000 SH   SOLE 1 325,000 0 0
WORLDPAY INC CL A 981558109 14,165 124,801 SH   SOLE 1 124,801 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4,579 5,000,000 PRN   SOLE 1 5,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,025 1,000,000 PRN   SOLE 1 1,000,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,576 56,730 SH   SOLE 1 56,730 0 0