The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 588 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 374 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,206 | 123,810 | SH | SOLE | 1 | 123,810 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 35,898 | 199,000 | SH | SOLE | 1 | 199,000 | 0 | 0 | |
| AIRGAIN INC | COM | 00938A104 | 1,815 | 201,939 | SH | SOLE | 1 | 201,939 | 0 | 0 | |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 478 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 736 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 28,175 | 5,286,063 | SH | SOLE | 1 | 5,286,063 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,846 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86,547 | 8,021,000 | SH | SOLE | 1 | 8,021,000 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 180,448 | 2,583,369 | SH | SOLE | 1 | 2,583,369 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24,029 | 1,278,162 | SH | SOLE | 1 | 1,278,162 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 459 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 6,275 | 62,300 | SH | SOLE | 1 | 62,300 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 915 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 662 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,430 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 |
| ATHENAHEALTH INC | COM | 04685W103 | 399 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 202 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 387 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 7,811 | 264,600 | SH | SOLE | 1 | 264,600 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 12,928 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 450 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,276 | 210,769 | SH | SOLE | 1 | 210,769 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 436,405 | 34,498,395 | SH | SOLE | 1 | 34,498,395 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 133,455 | 68,813,433 | PRN | SOLE | 1 | 68,813,433 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 31,682 | 1,629,724 | SH | SOLE | 1 | 1,629,724 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 10,952 | 306,600 | SH | SOLE | 1 | 306,600 | 0 | 0 | |
| CAVIUM INC | COM | 14964U108 | 2,800 | 33,400 | SH | SOLE | 1 | 33,400 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 26,550 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 364 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
| CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 17,765 | 17,000,000 | PRN | SOLE | 1 | 17,000,000 | 0 | 0 | |
| CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 15,563 | 15,000,000 | PRN | SOLE | 1 | 15,000,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,565 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 18,393 | 1,102,725 | SH | SOLE | 1 | 1,102,725 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,563 | 49,300 | SH | SOLE | 1 | 49,300 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,399 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | 27,518 | 118,254 | SH | SOLE | 1 | 118,254 | 0 | 0 | |
| CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 6,538 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
| CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 11,650 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 24,736 | 121,800 | SH | SOLE | 1 | 121,800 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 4,382 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 28,035 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,011 | 225,000 | SH | Call | SOLE | 1 | 225,000 | 0 | 0 |
| COMERICA INC | COM | 200340107 | 17,868 | 205,824 | SH | SOLE | 1 | 205,824 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 545 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,666 | 47,143 | SH | SOLE | 1 | 47,143 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 2,588 | 130,100 | SH | SOLE | 1 | 130,100 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 16,932 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,391 | 201,700 | SH | SOLE | 1 | 201,700 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 32,572 | 590,400 | SH | SOLE | 1 | 590,400 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,763 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 15,422 | 6,978,405 | SH | SOLE | 1 | 6,978,405 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 218 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 33,809 | 31,000,000 | PRN | SOLE | 1 | 31,000,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,878 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | 472 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 303 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 75 | 24,123 | SH | SOLE | 1 | 24,123 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,116 | 69,300 | SH | SOLE | 1 | 69,300 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 321 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 15,500 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
| ENERGEN CORP | COM | 29265N108 | 5,757 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 8,348 | 145,000 | SH | Call | SOLE | 1 | 145,000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | 60,661 | 1,065,716 | SH | SOLE | 1 | 1,065,716 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 14,236 | 250,100 | SH | Call | SOLE | 1 | 250,100 | 0 | 0 |
| EXFO INC | SUB VTG SHS | 302046107 | 4,757 | 1,093,500 | SH | SOLE | 1 | 1,093,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,903 | 261,894 | SH | SOLE | 1 | 261,894 | 0 | 0 | |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,150 | 290,000 | SH | SOLE | 1 | 290,000 | 0 | 0 | |
| FGL HLDGS | ORD SHS | G3402M102 | 35,355 | 3,510,938 | SH | SOLE | 1 | 3,510,938 | 0 | 0 | |
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,896 | 554,731 | SH | SOLE | 1 | 554,731 | 0 | 0 | |
| FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 193,075 | 205,672,000 | PRN | SOLE | 1 | 205,672,000 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 387 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 896 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 34,005 | 998,391 | SH | SOLE | 1 | 998,391 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 996 | 74,783 | SH | SOLE | 1 | 74,783 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 749 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 24,598 | 600,109 | SH | SOLE | 1 | 600,109 | 0 | 0 | |
| GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 1,373 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 12,687 | 176,700 | SH | SOLE | 1 | 176,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 31,399 | 642,500 | SH | SOLE | 1 | 642,500 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 48,870 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | 293 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 745 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 11,200 | 621,647 | SH | SOLE | 1 | 621,647 | 0 | 0 | |
| HP INC | COM | 40434L105 | 347 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | 496 | 148,500 | SH | SOLE | 1 | 148,500 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 391 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 348 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 776 | 27,234 | SH | SOLE | 1 | 27,234 | 0 | 0 | |
| INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 39,320 | 47,769,000 | PRN | SOLE | 1 | 47,769,000 | 0 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 23,867 | 405,000 | SH | SOLE | 1 | 405,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 5,072 | 215,200 | SH | SOLE | 1 | 215,200 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,210 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,762 | 549,400 | SH | Put | SOLE | 1 | 549,400 | 0 | 0 |
| JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 11,874 | 11,500,000 | PRN | SOLE | 1 | 11,500,000 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 106,865 | 6,159,366 | SH | SOLE | 1 | 6,159,366 | 0 | 0 | |
| KEY ENERGY SVCS INC DEL | COM | 49309J103 | 5,422 | 459,917 | SH | SOLE | 1 | 459,917 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,387 | 109,000 | SH | SOLE | 1 | 109,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 49,631 | 269,632 | SH | SOLE | 1 | 269,632 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 368 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 659,482 | 7,744,036 | SH | SOLE | 1 | 7,744,036 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,752 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 21,804 | 402,000 | SH | SOLE | 1 | 402,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 20,925 | 20,000,000 | PRN | SOLE | 1 | 20,000,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,524 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 23,830 | 298,168 | SH | SOLE | 1 | 298,168 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 8,462 | 148,100 | SH | SOLE | 1 | 148,100 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 646 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,730 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,441 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 706 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 8,811 | 56,500 | SH | SOLE | 1 | 56,500 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,878 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,877 | 203,900 | SH | SOLE | 1 | 203,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,936 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
| MODEL N INC | COM | 607525102 | 6,091 | 386,761 | SH | SOLE | 1 | 386,761 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,400 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 20,405 | 174,729 | SH | SOLE | 1 | 174,729 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 678 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 429 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 13,725 | 71,500 | SH | SOLE | 1 | 71,500 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 2,914 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,526 | 918,132 | SH | SOLE | 1 | 918,132 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 747 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,883 | 9,259,000 | PRN | SOLE | 1 | 9,259,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,219 | 522,840 | SH | SOLE | 1 | 522,840 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 6,728 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 7,420 | 276,875 | SH | SOLE | 1 | 276,875 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 10,690 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 3,261 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 157,973 | 2,472,188 | SH | SOLE | 1 | 2,472,188 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 386 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,728 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 300 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 3,925 | 52,963 | SH | SOLE | 1 | 52,963 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 574 | 14,582 | SH | SOLE | 1 | 14,582 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,293 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 4,735 | 142,615 | SH | SOLE | 1 | 142,615 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 521 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,682 | 67,600 | SH | SOLE | 1 | 67,600 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 9,910 | 154,800 | SH | SOLE | 1 | 154,800 | 0 | 0 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 3,058 | 132,900 | SH | SOLE | 1 | 132,900 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 5,250 | 303,800 | SH | SOLE | 1 | 303,800 | 0 | 0 | |
| REX ENERGY CORPORATION | COM NEW | 761565506 | 23 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 12,100 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 28,385 | 209,300 | SH | SOLE | 1 | 209,300 | 0 | 0 | |
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 153,943 | 162,687,000 | PRN | SOLE | 1 | 162,687,000 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 344 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,504 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,457 | 67,300 | SH | SOLE | 1 | 67,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,272 | 1,048,811 | SH | SOLE | 1 | 1,048,811 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,755 | 53,743 | SH | SOLE | 1 | 53,743 | 0 | 0 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 695 | 225,015 | SH | SOLE | 1 | 225,015 | 0 | 0 | |
| SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 118,815 | 121,085,000 | PRN | SOLE | 1 | 121,085,000 | 0 | 0 | |
| SIGMA DESIGNS INC | COM | 826565103 | 35,576 | 5,118,789 | SH | SOLE | 1 | 5,118,789 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 2,072 | 141,800 | SH | SOLE | 1 | 141,800 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,918 | 1,009,793 | SH | SOLE | 1 | 1,009,793 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 609 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,763 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,738 | 692,250 | SH | SOLE | 1 | 692,250 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 37,164 | 631,507 | SH | SOLE | 1 | 631,507 | 0 | 0 | |
| STERIS PLC | SHS USD | G84720104 | 227 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 4,093 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,043 | 209,900 | SH | SOLE | 1 | 209,900 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 3,217 | 66,430 | SH | SOLE | 1 | 66,430 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 36,440 | 558,460 | SH | SOLE | 1 | 558,460 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11,508 | 470,300 | SH | SOLE | 1 | 470,300 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22,551 | 1,190,000 | SH | Put | SOLE | 1 | 1,190,000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,918 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 33,098 | 361,842 | SH | SOLE | 1 | 361,842 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 3,037 | 33,200 | SH | Call | SOLE | 1 | 33,200 | 0 | 0 |
| TIVO CORP | COM | 88870P106 | 60,060 | 3,850,000 | SH | SOLE | 1 | 3,850,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 577 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 5,444 | 128,175 | SH | SOLE | 1 | 128,175 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 819 | 34,100 | SH | SOLE | 1 | 34,100 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 540 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 349 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,489 | 107,800 | SH | SOLE | 1 | 107,800 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,747 | 130,100 | SH | SOLE | 1 | 130,100 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 35,868 | 1,023,055 | SH | SOLE | 1 | 1,023,055 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,170 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,948 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,325 | 204,400 | SH | SOLE | 1 | 204,400 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 233 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,878 | 443,700 | SH | SOLE | 1 | 443,700 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,497 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,094 | 42,600 | SH | SOLE | 1 | 42,600 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 30,360 | 825,000 | SH | SOLE | 1 | 825,000 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,747 | 130,500 | SH | SOLE | 1 | 130,500 | 0 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 9,886 | 194,500 | SH | SOLE | 1 | 194,500 | 0 | 0 | |