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 4,791 87,419 SH   SOLE 1 87,419 0 0
AGNC INVT CORP COM 00123Q104 14,301 850,213 SH   SOLE 1 850,213 0 0
ALLERGAN PLC SHS G0177J108 11,888 71,000 SH   SOLE 1 71,000 0 0
ALLSTATE CORP COM 020002101 4,494 44,195 SH   SOLE 1 44,195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,902 40,000 SH   SOLE 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 71,194 65,750 SH   SOLE 1 65,750 0 0
ALTABA INC COM 021346101 170,507 2,457,938 SH   SOLE 1 2,457,938 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,721 2,500,000 PRN   SOLE 1 2,500,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,922 56,077 SH   SOLE 1 56,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,840 72,063 SH   SOLE 1 72,063 0 0
AMERIPRISE FINL INC COM 03076C106 2,384 16,426 SH   SOLE 1 16,426 0 0
ANADARKO PETE CORP COM 032511107 6,260 88,714 SH   SOLE 1 88,714 0 0
ANADARKO PETE CORP COM 032511107 3,464 49,100 SH Put SOLE 1 49,100 0 0
ANNALY CAP MGMT INC COM 035710409 21,586 2,364,306 SH   SOLE 1 2,364,306 0 0
AON PLC SHS CL A G0408V102 4,810 24,925 SH   SOLE 1 24,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,680 850,000 SH   SOLE 1 850,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,135 197,179 SH   SOLE 1 197,179 0 0
BANK AMER CORP COM 060505104 18,675 643,968 SH   SOLE 1 643,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,995 67,845 SH   SOLE 1 67,845 0 0
BB&T CORP COM 054937107 4,455 90,674 SH   SOLE 1 90,674 0 0
BERRY PETE CORP COM 08579X101 5,830 550,000 SH   SOLE 1 550,000 0 0
BGC PARTNERS INC CL A 05541T101 18,656 3,567,145 SH   SOLE 1 3,567,145 0 0
BLACKROCK INC COM 09247X101 1,727 3,680 SH   SOLE 1 3,680 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 8,185 381,424 SH   SOLE 1 381,424 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,356 200,000 SH   SOLE 1 200,000 0 0
CAESARS ENTMT CORP COM 127686103 225,096 19,043,658 SH   SOLE 1 19,043,658 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 16,662 9,719,943 PRN   SOLE 1 9,719,943 0 0
CANADIAN NAT RES LTD COM 136385101 26,970 1,000,000 SH Call SOLE 1 1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,526 38,861 SH   SOLE 1 38,861 0 0
CELGENE CORP COM 151020104 75,559 817,385 SH   SOLE 1 817,385 0 0
CELGENE CORP COM 151020104 1,091 11,800 SH Put SOLE 1 11,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,863 100,000 SH   SOLE 1 100,000 0 0
CF INDS HLDGS INC COM 125269100 10,977 235,000 SH   SOLE 1 235,000 0 0
CHUBB LIMITED COM H1467J104 5,937 40,306 SH   SOLE 1 40,306 0 0
CITIGROUP INC COM NEW 172967424 12,806 182,867 SH   SOLE 1 182,867 0 0
CITIZENS FINL GROUP INC COM 174610105 2,112 59,730 SH   SOLE 1 59,730 0 0
CME GROUP INC COM 12572Q105 8,954 46,130 SH   SOLE 1 46,130 0 0
COLGATE PALMOLIVE CO COM 194162103 19,709 275,000 SH   SOLE 1 275,000 0 0
COMERICA INC COM 200340107 947 13,041 SH   SOLE 1 13,041 0 0
CONAGRA BRANDS INC COM 205887102 30,498 1,150,000 SH   SOLE 1 1,150,000 0 0
CRAY INC COM NEW 225223304 1,432 41,136 SH   SOLE 1 41,136 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,977 2,000,000 PRN   SOLE 1 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 22,906 23,000,000 PRN   SOLE 1 23,000,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,232 550,016 SH   SOLE 1 550,016 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 36,139 21,500,000 PRN   SOLE 1 21,500,000 0 0
D R HORTON INC COM 23331A109 70,771 1,640,871 SH   SOLE 1 1,640,871 0 0
DENBURY RES INC COM NEW 247916208 8,060 6,500,000 SH   SOLE 1 6,500,000 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 877 1,348,000 PRN   SOLE 1 1,348,000 0 0
DISCOVER FINL SVCS COM 254709108 2,025 26,098 SH   SOLE 1 26,098 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,696 12,000,000 PRN   SOLE 1 12,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43,987 315,000 SH   SOLE 1 315,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28,906 648,118 SH   SOLE 1 648,118 0 0
EAST WEST BANCORP INC COM 27579R104 6,741 144,138 SH   SOLE 1 144,138 0 0
EBAY INC COM 278642103 42,068 1,065,000 SH   SOLE 1 1,065,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21,560 800,000 SH   SOLE 1 800,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,071 830,000 SH   SOLE 1 830,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,527 321,500 SH   SOLE 1 321,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,485 190,000 SH   SOLE 1 190,000 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,457 55,000 SH   SOLE 1 55,000 0 0
ETSY INC COM 29786A106 5,296 86,300 SH   SOLE 1 86,300 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 950 1,000,000 SH   SOLE 1 1,000,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 7,560 900,000 SH   SOLE 1 900,000 0 0
FIFTH THIRD BANCORP COM 316773100 871 31,228 SH   SOLE 1 31,228 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22,398 827,402 SH   SOLE 1 827,402 0 0
FRANKLIN RES INC COM 354613101 2,698 77,531 SH   SOLE 1 77,531 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,531 90,000 SH   SOLE 1 90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,641 22,682 SH   SOLE 1 22,682 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 44,857 2,125,925 SH   SOLE 1 2,125,925 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 625 500,000 SH   SOLE 1 500,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,881 136,085 SH   SOLE 1 136,085 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,650 75,000 SH   SOLE 1 75,000 0 0
II VI INC COM 902104108 460 12,575 SH   SOLE 1 12,575 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 21,640 20,500,000 PRN   SOLE 1 20,500,000 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 38,649 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTELSAT S A COM L5140P101 12,411 638,117 SH   SOLE 1 638,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,361 62,386 SH   SOLE 1 62,386 0 0
INVESCO LTD SHS G491BT108 1,242 60,695 SH   SOLE 1 60,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 217,617 1,165,350 SH   SOLE 1 1,165,350 0 0
ISHARES TR RUS 1000 ETF 464287622 42,771 262,740 SH   SOLE 1 262,740 0 0
JPMORGAN CHASE & CO COM 46625H100 23,729 212,244 SH   SOLE 1 212,244 0 0
KEURIG DR PEPPER INC COM 49271V100 28,033 970,000 SH   SOLE 1 970,000 0 0
KEYCORP NEW COM 493267108 1,979 111,467 SH   SOLE 1 111,467 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,922 304,776 SH   SOLE 1 304,776 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 755,626 7,250,296 SH   SOLE 1 7,250,296 0 0
LPL FINL HLDGS INC COM 50212V100 43,779 536,699 SH   SOLE 1 536,699 0 0
LYFT INC CL A COM 55087P104 13,142 200,000 SH   SOLE 1 200,000 0 0
M & T BK CORP COM 55261F104 16,892 99,325 SH   SOLE 1 99,325 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,229 81,700 SH   SOLE 1 81,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,096 51,090 SH   SOLE 1 51,090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,127 175,000 SH   SOLE 1 175,000 0 0
MERITAGE HOMES CORP COM 59001A102 4,195 81,704 SH   SOLE 1 81,704 0 0
METLIFE INC COM 59156R108 3,317 66,772 SH   SOLE 1 66,772 0 0
MONDELEZ INTL INC CL A 609207105 63,764 1,183,000 SH   SOLE 1 1,183,000 0 0
MONTAGE RES CORP COM 61179L100 372 61,031 SH   SOLE 1 61,031 0 0
MORGAN STANLEY COM NEW 617446448 27,183 620,468 SH   SOLE 1 620,468 0 0
MOSAIC CO NEW COM 61945C103 8,761 350,000 SH   SOLE 1 350,000 0 0
MSCI INC COM 55354G100 2,245 9,401 SH   SOLE 1 9,401 0 0
NASDAQ INC COM 631103108 2,902 30,177 SH   SOLE 1 30,177 0 0
NAVIENT CORPORATION COM 63938C108 3,912 286,579 SH   SOLE 1 286,579 0 0
NORTHERN TR CORP COM 665859104 2,379 26,433 SH   SOLE 1 26,433 0 0
NRG ENERGY INC COM NEW 629377508 16,155 460,000 SH   SOLE 1 460,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 16,958 16,055,000 PRN   SOLE 1 16,055,000 0 0
OI S A SPONSORED ADR NE 670851500 5,273 2,623,192 SH   SOLE 1 2,623,192 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 34,468 28,000,000 PRN   SOLE 1 28,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,302 45,904 SH   SOLE 1 45,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,606 23,756 SH   SOLE 1 23,756 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,206 65,130 SH   SOLE 1 65,130 0 0
PRUDENTIAL FINL INC COM 744320102 4,893 48,445 SH   SOLE 1 48,445 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 17,055 17,300,000 PRN   SOLE 1 17,300,000 0 0
RED HAT INC COM 756577102 97,378 518,629 SH   SOLE 1 518,629 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 61,803 63,222,000 PRN   SOLE 1 63,222,000 0 0
S&P GLOBAL INC COM 78409V104 6,588 28,920 SH   SOLE 1 28,920 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17,064 712,175 SH   SOLE 1 712,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,541 86,972 SH   SOLE 1 86,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,294 916,467 SH   SOLE 1 916,467 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 6,382 5,120,000 PRN   SOLE 1 5,120,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 18,704 498,771 SH   SOLE 1 498,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,986 61,384 SH   SOLE 1 61,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328,746 1,122,000 SH Put SOLE 1 1,122,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,093 186,916 SH   SOLE 1 186,916 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,250 1,000,000 SH Call SOLE 1 1,000,000 0 0
STATE STR CORP COM 857477103 968 17,264 SH   SOLE 1 17,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,232 200,000 SH   SOLE 1 200,000 0 0
SUNTRUST BKS INC COM 867914103 1,659 26,395 SH   SOLE 1 26,395 0 0
SVB FINL GROUP COM 78486Q101 991 4,412 SH   SOLE 1 4,412 0 0
SYMANTEC CORP COM 871503108 40,352 1,854,400 SH   SOLE 1 1,854,400 0 0
SYNCHRONY FINL COM 87165B103 23,913 689,729 SH   SOLE 1 689,729 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,872 35,370 SH   SOLE 1 35,370 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,015 20,327 SH   SOLE 1 20,327 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 38,665 40,700,000 PRN   SOLE 1 40,700,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 24,616 25,000,000 PRN   SOLE 1 25,000,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,146 53,404 SH   SOLE 1 53,404 0 0
TIVO CORP COM 88870P106 2,973 403,423 SH   SOLE 1 403,423 0 0
TOTAL S A SPONSORED ADS 89151E109 2,790 50,000 SH   SOLE 1 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,044 40,423 SH   SOLE 1 40,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,061 115,000 SH   SOLE 1 115,000 0 0
US BANCORP DEL COM NEW 902973304 6,236 119,003 SH   SOLE 1 119,003 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 33,013 37,000,000 PRN   SOLE 1 37,000,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 8,527 7,346,000 PRN   SOLE 1 7,346,000 0 0
VICI PPTYS INC COM 925652109 452,606 20,535,657 SH   SOLE 1 20,535,657 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29,279 950,000 SH   SOLE 1 950,000 0 0
VISA INC COM CL A 92826C839 7,800 44,944 SH   SOLE 1 44,944 0 0
VISTRA ENERGY CORP COM 92840M102 8,830 390,000 SH   SOLE 1 390,000 0 0
VULCAN MATLS CO COM 929160109 31,581 230,000 SH   SOLE 1 230,000 0 0
WABCO HLDGS INC COM 92927K102 2,909 21,936 SH   SOLE 1 21,936 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,824 6,400 SH   SOLE 1 6,400 0 0
WELLS FARGO CO NEW COM 949746101 13,516 285,630 SH   SOLE 1 285,630 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,909 94,550 SH   SOLE 1 94,550 0 0
WORLDPAY INC CL A 981558109 18,903 154,245 SH   SOLE 1 154,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,391 467,671 SH   SOLE 1 467,671 0 0
ZIONS BANCORPORATION N A COM 989701107 2,608 56,730 SH   SOLE 1 56,730 0 0