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 4,256 3,001 SH   SOLE   3,001 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 494 20,000 SH   SOLE   20,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 173 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 756 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,157 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,196 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,176 20,000 SH   SOLE   20,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 158 10,000 SH   SOLE   10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,564 71,309 SH   SOLE   71,309 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,223 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,885 323,888 SH   SOLE   323,888 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,837 1,522,019 SH   SOLE   1,522,019 0 0
EXXON MOBIL CORP COM 30231G102 447 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 3,305 14,556 SH   SOLE   14,556 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 454 500 SH   SOLE   500 0 0
GAP INC COM 364760108 316 25,000 SH   SOLE   25,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,834 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,471 37,805 SH   SOLE   37,805 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,574 35,000 SH   SOLE   35,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,250 1,000 SH   SOLE   1,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 423 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,214 44,800 SH   SOLE   44,800 0 0
KRAFT HEINZ CO COM 500754106 797 25,000 SH   SOLE   25,000 0 0
PERSONALIS INC COM 71535D106 323 24,934 SH   SOLE   24,934 0 0
MONTAGE RES CORP COM 61179L100 53 13,488 SH   SOLE   13,488 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,024 29,478 SH   SOLE   29,478 0 0
PG&E CORP COM 69331C108 444 50,000 SH   SOLE   50,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,306 178,324 SH   SOLE   178,324 0 0
SL GREEN RLTY CORP COM 78440X101 5,995 121,617 SH   SOLE   121,617 0 0
ISHARES SILVER TR ISHARES 46428Q109 510 30,000 SH   SOLE   30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,031 73,571 SH   SOLE   73,571 0 0
STARWOOD PPTY TR INC COM 85571B105 598 40,000 SH   SOLE   40,000 0 0
TOLL BROTHERS INC COM 889478103 815 25,000 SH   SOLE   25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 777 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839 1,511 7,824 SH   SOLE   7,824 0 0
WESTERN DIGITAL CORP. COM 958102105 442 10,000 SH   SOLE   10,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6,000 572,475 SH   SOLE   572,475 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 1,508 1,500 SH   SOLE   1,500 0 0
XPERI HOLDING CORP COM 98390M103 778 52,728 SH   SOLE   52,728 0 0
WRAP TECHNOLOGIES INC COM 98212N107 839 80,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,121 85,100 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,392 75,000 SH Call SOLE   0 0 0