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 C 02079K107 104,744 135,711 SH   SOLE   135,711 0 0
AMAZON COM INC COM 023135106 358,574 478,182 SH   SOLE   478,182 0 0
ANADARKO PETE CORP COM 032511107 4,456 63,900 SH   SOLE   63,900 0 0
APPLE INC COM 037833100 46,089 397,933 SH   SOLE   397,933 0 0
APPTIO INC CL A 03835C108 825 44,532 SH   SOLE   44,532 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,195 118,150 SH   SOLE   118,150 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 874 46,000 SH   SOLE   46,000 0 0
BANK AMER CORP COM 060505104 76,128 3,444,687 SH   SOLE   3,444,687 0 0
BIOGEN INC COM 09062X103 143,141 504,765 SH   SOLE   504,765 0 0
BLACKLINE INC COM 09239B109 2,460 89,037 SH   SOLE   89,037 0 0
BNC BANCORP COM 05566T101 5,863 183,787 SH   SOLE   183,787 0 0
BROADCOM LTD SHS Y09827109 69,913 395,500 SH Call SOLE   395,500 0 0
BROADCOM LTD SHS Y09827109 159,850 904,282 SH   SOLE   904,282 0 0
BWX TECHNOLOGIES INC COM 05605H100 68,076 1,714,773 SH   SOLE   1,714,773 0 0
CABOT OIL & GAS CORP COM 127097103 47,955 2,052,869 SH   SOLE   2,052,869 0 0
CALLON PETE CO DEL COM 13123X102 104,380 6,791,146 SH   SOLE   6,791,146 0 0
CALPINE CORP COM NEW 131347304 14,573 1,275,000 SH   SOLE   1,275,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13,563 687,758 SH   SOLE   687,758 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12,651 4,961,047 SH   SOLE   4,961,047 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,614 123,178 SH   SOLE   123,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,773 253,825 SH   SOLE   253,825 0 0
CIMAREX ENERGY CO COM 171798101 69,651 512,518 SH   SOLE   512,518 0 0
CIT GROUP INC COM NEW 125581801 14,597 342,000 SH   SOLE   342,000 0 0
CITIGROUP INC COM NEW 172967424 39,355 662,207 SH   SOLE   662,207 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 53,274 3,542,185 SH   SOLE   3,542,185 0 0
CREDICORP LTD COM G2519Y108 18,907 119,773 SH   SOLE   119,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125,828 2,557,998 SH   SOLE   2,557,998 0 0
DEVON ENERGY CORP NEW COM 25179M103 153,392 3,358,708 SH   SOLE   3,358,708 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43,141 426,886 SH   SOLE   426,886 0 0
DICKS SPORTING GOODS INC COM 253393102 32,152 605,498 SH   SOLE   605,498 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 84,231 2,430,918 SH   SOLE   2,430,918 0 0
EOG RES INC COM 26875P101 4,479 44,300 SH   SOLE   44,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,046 1,042,046 SH   SOLE   1,042,046 0 0
FACEBOOK INC CL A 30303M102 73,528 639,096 SH   SOLE   639,096 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,771 301,402 SH   SOLE   301,402 0 0
GENERAL ELECTRIC CO COM 369604103 29,719 940,478 SH   SOLE   940,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,456 373,590 SH   SOLE   373,590 0 0
GREEN BANCORP INC COM 39260X100 540 35,500 SH   SOLE   35,500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6,570 500,000 SH   SOLE   500,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,130 88,000 SH   SOLE   88,000 0 0
HALLIBURTON CO COM 406216101 193,469 3,576,795 SH   SOLE   3,576,795 0 0
HOME DEPOT INC COM 437076102 32,967 245,879 SH   SOLE   245,879 0 0
HRG GROUP INC COM 40434J100 58,888 3,784,583 SH   SOLE   3,784,583 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94,320 512,080 SH   SOLE   512,080 0 0
ICICI BK LTD ADR 45104G104 13,153 1,756,009 SH   SOLE   1,756,009 0 0
INTELSAT S A COM L5140P101 12,201 4,569,797 SH   SOLE   4,569,797 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255,319 1,893,357 SH   SOLE   1,893,357 0 0
JACK IN THE BOX INC COM 466367109 50,176 449,445 SH   SOLE   449,445 0 0
KELLOGG CO COM 487836108 154,609 2,097,535 SH   SOLE   2,097,535 0 0
KEYCORP NEW COM 493267108 19,414 1,062,600 SH   SOLE   1,062,600 0 0
LAMB WESTON HLDGS INC COM 513272104 86,515 2,285,730 SH   SOLE   2,285,730 0 0
LAS VEGAS SANDS CORP COM 517834107 48,083 900,253 SH   SOLE   900,253 0 0
MATADOR RES CO COM 576485205 26,316 1,021,576 SH   SOLE   1,021,576 0 0
MCDONALDS CORP COM 580135101 78,237 642,760 SH   SOLE   642,760 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,366 4,952,000 PRN   SOLE   4,952,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 79,830 2,768,977 SH   SOLE   2,768,977 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,045 263,500 SH   SOLE   263,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 67,249 4,468,368 SH   SOLE   4,468,368 0 0
MONSANTO CO NEW COM 61166W101 29,612 281,458 SH   SOLE   281,458 0 0
MORGAN STANLEY COM NEW 617446448 48,137 1,139,328 SH   SOLE   1,139,328 0 0
NABORS INDUSTRIES LTD SHS G6359F103 124,125 7,568,627 SH   SOLE   7,568,627 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19,924 572,377 SH   SOLE   572,377 0 0
PARSLEY ENERGY INC CL A 701877102 61,178 1,736,033 SH   SOLE   1,736,033 0 0
PATTERSON UTI ENERGY INC COM 703481101 34,202 1,270,500 SH   SOLE   1,270,500 0 0
RAYTHEON CO COM NEW 755111507 64,397 453,500 SH   SOLE   453,500 0 0
RICE ENERGY INC COM 762760106 42,916 2,010,116 SH   SOLE   2,010,116 0 0
RSP PERMIAN INC COM 74978Q105 78,180 1,752,129 SH   SOLE   1,752,129 0 0
SALESFORCE COM INC COM 79466L302 34,019 496,920 SH   SOLE   496,920 0 0
SCHLUMBERGER LTD COM 806857108 19,609 233,583 SH   SOLE   233,583 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50,039 2,152,200 SH   SOLE   2,152,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79,953 1,285,000 SH   SOLE   1,285,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,234 68,137 SH   SOLE   68,137 0 0
SM ENERGY CO COM 78454L100 42,626 1,236,250 SH   SOLE   1,236,250 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79,982 1,931,000 SH   SOLE   1,931,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 98,583 1,774,036 SH   SOLE   1,774,036 0 0
SPRINT CORP COM SER 1 85207U105 256,826 30,501,948 SH   SOLE   30,501,948 0 0
STEEL DYNAMICS INC COM 858119100 62,170 1,747,342 SH   SOLE   1,747,342 0 0
SUNTRUST BKS INC COM 867914103 14,700 268,000 SH   SOLE   268,000 0 0
SVB FINL GROUP COM 78486Q101 24,770 144,297 SH   SOLE   144,297 0 0
T MOBILE US INC COM 872590104 133,066 2,313,786 SH   SOLE   2,313,786 0 0
T MOBILE US INC CONV PFD SER A 872590203 70,358 745,000 SH   SOLE   745,000 0 0
TARGA RES CORP COM 87612G101 16,165 288,292 SH   SOLE   288,292 0 0
TEMPUR SEALY INTL INC COM 88023U101 172,216 2,522,197 SH   SOLE   2,522,197 0 0
TENARIS S A SPONSORED ADR 88031M109 44,273 1,239,788 SH   SOLE   1,239,788 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3,525 300,000 SH   SOLE   300,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 97,987 104,500,000 PRN   SOLE   104,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 109,095 118,500,000 PRN   SOLE   118,500,000 0 0
U S SILICA HLDGS INC COM 90346E103 50,678 894,099 SH   SOLE   894,099 0 0
VALLEY NATL BANCORP COM 919794107 4,317 370,875 SH   SOLE   370,875 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 54,991 1,648,900 SH   SOLE   1,648,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43,128 2,032,430 SH   SOLE   2,032,430 0 0
VISA INC COM CL A 92826C839 178,340 2,285,827 SH   SOLE   2,285,827 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 6,644 9,500,000 PRN   SOLE   9,500,000 0 0
WPX ENERGY INC COM 98212B103 45,226 3,104,052 SH   SOLE   3,104,052 0 0
WYNN RESORTS LTD COM 983134107 11,982 138,509 SH   SOLE   138,509 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 485 17,200 SH   SOLE   17,200 0 0
YANDEX N V SHS CLASS A N97284108 80,237 3,985,955 SH   SOLE   3,985,955 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,082 1,338,328 SH   SOLE   1,338,328 0 0