Advent Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALTABA INC	CONV	984332AF3	59,567	46,727,000	PRN		SOLE		46,727,000	0	0
ATLAS AIR WORLDWIDE HLDG	CONV	049164BJ4	4,117	3,410,000	PRN		SOLE		3,410,000	0	0
ATLAS AIR WORLDWIDE HLDG	CONV	049164BH8	26,341	22,837,000	PRN		SOLE		22,837,000	0	0
ACORDA THERAPEUTICS INC	CONV	00484MAA4	9	10,000	PRN		SOLE		10,000	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	32,447	32,600,000	PRN		SOLE		32,600,000	0	0
AK STEEL CORP	CONV	001546AP5	11,753	10,112,000	PRN		SOLE		10,112,000	0	0
AIR LEASE CORP	CONV	00912XAK0	39,259	24,943,000	PRN		SOLE		24,943,000	0	0
ALZA CORP	CONV	02261WAB5	10,623	5,583,000	PRN		SOLE		5,583,000	0	0
ADVANCED MICRO DEVICES	CONV	007903BD8	20,576	5,300,000	PRN		SOLE		5,300,000	0	0
ANTHEM INC	CONV	94973VBG1	72,824	19,262,000	PRN		SOLE		19,262,000	0	0
ARES CAPITAL CORP	CONV	04010LAT0	78,012	77,038,000	PRN		SOLE		77,038,000	0	0
ARES CAPITAL CORP	CONV	04010LAM5	19,361	19,292,000	PRN		SOLE		19,292,000	0	0
ARCONIC INC	CONV	74973WAB3	56,663	55,416,000	PRN		SOLE		55,416,000	0	0
AIR TRANSPORT SERVICES G	CONV	00922RAB1	50,656	52,759,000	PRN		SOLE		52,759,000	0	0
BANK OF AMERICA CORP	CONV	060505682	16,882	13,075,000	PRN		SOLE		13,075,000	0	0
BLACKROCK CAPITAL INVEST	CONV	092533AC2	22,019	21,777,000	PRN		SOLE		21,777,000	0	0
BOOKING HOLDINGS INC	CONV	741503AS5	66,316	43,878,000	PRN		SOLE		43,878,000	0	0
BOOKING HOLDINGS INC	CONV	741503AX4	101,460	85,487,000	PRN		SOLE		85,487,000	0	0
BIOMARIN PHARMACEUTICAL	CONV	09061GAE1	19	18,000	PRN		SOLE		18,000	0	0
BIOMARIN PHARMACEUTICAL	CONV	09061GAH4	77,604	73,250,000	PRN		SOLE		73,250,000	0	0
BIOMARIN PHARMACEUTICAL	CONV	09061GAF8	29,496	24,635,000	PRN		SOLE		24,635,000	0	0
BRISTOL-MYERS SQUIBB CO	CONV	110122AN8	2,730	1,706,000	PRN		SOLE		1,706,000	0	0
BLACKSTONE MORTGAGE TR	CONV	09257WAC4	27,140	27,249,000	PRN		SOLE		27,249,000	0	0
BLACKSTONE MORTGAGE TR	CONV	09257WAB6	32,318	32,295,000	PRN		SOLE		32,295,000	0	0
CALAMP CORP	CONV	128126AB5	8	8,000	PRN		SOLE		8,000	0	0
CARDTRONICS INC	CONV	14161HAG3	37,594	38,889,000	PRN		SOLE		38,889,000	0	0
CEMEX SAB DE CV	CONV	151290BT9	4,050	4,000,000	PRN		SOLE		4,000,000	0	0
CEMEX SAB DE CV	CONV	151290BR3	2,908	2,874,000	PRN		SOLE		2,874,000	0	0
CHESAPEAKE ENERGY CORP	CONV	165167CY1	76,219	77,214,000	PRN		SOLE		77,214,000	0	0
CIENA CORP	CONV	171779AK7	18,956	11,923,000	PRN		SOLE		11,923,000	0	0
CLEVELAND-CLIFFS INC	CONV	185899AA9	10,867	6,608,000	PRN		SOLE		6,608,000	0	0
CLOVIS ONCOLOGY INC	CONV	189464AC4	4,259	5,450,000	PRN		SOLE		5,450,000	0	0
CLOVIS ONCOLOGY INC	CONV	189464AB6	24,147	25,827,000	PRN		SOLE		25,827,000	0	0
CSG SYSTEMS INTERNATIONA	CONV	126349AF6	52,824	50,107,000	PRN		SOLE		50,107,000	0	0
CTRIP.COM INTL LTD	CONV	22943FAM2	13	13,000	PRN		SOLE		13,000	0	0
CTRIP.COM INTL LTD	CONV	22943FAF7	97,802	99,558,000	PRN		SOLE		99,558,000	0	0
CTRIP.COM INTL LTD	CONV	22943FAH3	4,162	4,000,000	PRN		SOLE		4,000,000	0	0
CITRIX SYSTEMS INC	CONV	177376AD2	55,465	36,044,000	PRN		SOLE		36,044,000	0	0
CYPRESS SEMICONDUCTOR CO	CONV	232806AM1	19,379	15,336,000	PRN		SOLE		15,336,000	0	0
CAESARS ENTERTAIN CORP	CONV	127686AA1	31,027	18,977,000	PRN		SOLE		18,977,000	0	0
DANAHER CORP	CONV	235851AF9	10,290	2,478,000	PRN		SOLE		2,478,000	0	0
DISH NETWORK CORP	CONV	25470MAD1	49,039	55,149,000	PRN		SOLE		55,149,000	0	0
DISH NETWORK CORP	CONV	25470MAB5	76,464	80,098,000	PRN		SOLE		80,098,000	0	0
DYCOM INDUSTRIES INC	CONV	267475AB7	72,687	65,562,000	PRN		SOLE		65,562,000	0	0
ENCORE CAPITAL GROUP INC	CONV	292554AH5	5,968	6,392,000	PRN		SOLE		6,392,000	0	0
EURONET WORLDWIDE INC	CONV	298736AH2	25,711	18,441,000	PRN		SOLE		18,441,000	0	0
ELECTRONICS FOR IMAGING	CONV	286082AC6	31,974	32,383,000	PRN		SOLE		32,383,000	0	0
ENSCO JERSEY FINANCE LTD	CONV	29359WAB1	14,782	14,858,000	PRN		SOLE		14,858,000	0	0
EVERBRIDGE INC	CONV	29978AAA2	4	2,000	PRN		SOLE		2,000	0	0
EVOLENT HEALTH INC	CONV	30050BAB7	11	8,000	PRN		SOLE		8,000	0	0
EXACT SCIENCES CORP	CONV	30063PAA3	66,446	53,780,000	PRN		SOLE		53,780,000	0	0
EZCORP INC	CONV	302301AF3	298	240,000	PRN		SOLE		240,000	0	0
FIREEYE INC	CONV	31816QAD3	48,142	52,486,000	PRN		SOLE		52,486,000	0	0
FLEXION THERAPEUTICS INC	CONV	33938JAB2	14,655	14,499,000	PRN		SOLE		14,499,000	0	0
FINISAR CORP	CONV	31787AAM3	12	12,000	PRN		SOLE		12,000	0	0
FINISAR CORP	CONV	31787AAP6	28,807	31,397,000	PRN		SOLE		31,397,000	0	0
GREENBRIER COS INC	CONV	393657AK7	28,430	23,852,000	PRN		SOLE		23,852,000	0	0
GOLAR LNG LTD	CONV	38046YAB7	16,905	16,170,000	PRN		SOLE		16,170,000	0	0
GOLDMAN SACHS BDC INC	CONV	38147UAB3	16,996	16,828,000	PRN		SOLE		16,828,000	0	0
GUIDEWIRE SOFTWARE INC	CONV	40171VAA8	1,230	1,147,000	PRN		SOLE		1,147,000	0	0
HELIX ENERGY SOLUTIONS	CONV	42330PAJ6	11,839	9,146,000	PRN		SOLE		9,146,000	0	0
HERCULES CAPITAL INC	CONV	427096AF9	17,270	17,762,000	PRN		SOLE		17,762,000	0	0
HORIZON PHARMA INV LTD	CONV	44052TAB7	17,503	17,353,000	PRN		SOLE		17,353,000	0	0
INTERCEPT PHARMAS	CONV	45845PAA6	29,171	28,863,000	PRN		SOLE		28,863,000	0	0
INTEGRATED DEVICE TECH	CONV	458118AC0	16	11,000	PRN		SOLE		11,000	0	0
ILLUMINA INC	CONV	452327AH2	56,609	37,420,000	PRN		SOLE		37,420,000	0	0
ILLUMINA INC	CONV	452327AF6	6,526	4,500,000	PRN		SOLE		4,500,000	0	0
INFINERA CORP	CONV	45667GAC7	16,973	16,700,000	PRN		SOLE		16,700,000	0	0
INSMED INC	CONV	457669AA7	26,863	31,749,000	PRN		SOLE		31,749,000	0	0
INTEL CORP	CONV	458140AF7	59,952	26,105,000	PRN		SOLE		26,105,000	0	0
INNOVIVA INC	CONV	88338TAB0	38,239	37,486,000	PRN		SOLE		37,486,000	0	0
IH MERGER SUB LLC	CONV	19625XAB8	49,676	45,103,000	PRN		SOLE		45,103,000	0	0
IH MERGER SUB LLC	CONV	85571WAB5	12,607	10,082,000	PRN		SOLE		10,082,000	0	0
IONIS PHARMACEUTICALS IN	CONV	464337AJ3	75,071	71,231,000	PRN		SOLE		71,231,000	0	0
INPHI CORP	CONV	45772FAC1	45,275	45,890,000	PRN		SOLE		45,890,000	0	0
INPHI CORP	CONV	45772FAB3	7,756	6,736,000	PRN		SOLE		6,736,000	0	0
JAZZ INVESTMENTS I LTD	CONV	472145AD3	3,051	3,000,000	PRN		SOLE		3,000,000	0	0
JAZZ INVESTMENTS I LTD	CONV	472145AB7	60,422	56,258,000	PRN		SOLE		56,258,000	0	0
KEYW HOLDING CORP	CONV	493723AA8	85	85,000	PRN		SOLE		85,000	0	0
LGI HOMES INC	CONV	50187TAB2	3,309	1,500,000	PRN		SOLE		1,500,000	0	0
LIBERTY INTERACTIVE LLC	CONV	530715AN1	23	33,000	PRN		SOLE		33,000	0	0
LUMENTUM HOLDINGS INC	CONV	55024UAB5	38,183	31,759,000	PRN		SOLE		31,759,000	0	0
LIBERTY MEDIA CORP	CONV	531229AB8	44,248	36,521,000	PRN		SOLE		36,521,000	0	0
LIBERTY MEDIA CORP	CONV	531229AE2	53,743	97,128,000	PRN		SOLE		97,128,000	0	0
NOVELLUS SYSTEMS INC	CONV	670008AD3	36,085	7,869,000	PRN		SOLE		7,869,000	0	0
MICROCHIP TECHNOLOGY INC	CONV	595017AF1	61,717	57,960,000	PRN		SOLE		57,960,000	0	0
MEDICINES COMPANY	CONV	584688AG0	10,319	11,266,000	PRN		SOLE		11,266,000	0	0
ALLSCRIPTS HEALTHCARE SO	CONV	01988PAD0	51,526	48,815,000	PRN		SOLE		48,815,000	0	0
MACQUARIE INFRASTRUCTURE	CONV	55608BAA3	8,950	9,012,000	PRN		SOLE		9,012,000	0	0
MACQUARIE INFRASTRUCTURE	CONV	55608BAB1	30,647	34,070,000	PRN		SOLE		34,070,000	0	0
MERITOR INC	CONV	59001KAF7	53,329	55,832,000	PRN		SOLE		55,832,000	0	0
MICRON TECHNOLOGY INC	CONV	595112AY9	32,010	20,633,000	PRN		SOLE		20,633,000	0	0
NAVISTAR INTL CORP	CONV	63934EAS7	35,017	34,514,000	PRN		SOLE		34,514,000	0	0
NEUROCRINE BIOSCIENCES	CONV	64125CAD1	16,214	9,495,000	PRN		SOLE		9,495,000	0	0
NABORS INDUSTRIES INC	CONV	62957HAB1	26,480	33,728,000	PRN		SOLE		33,728,000	0	0
NEXTERA ENERGY INC	CONV	65339F820	30,616	534,047,000	PRN		SOLE		534,047,000	0	0
NATIONAL HEALTH INVESTOR	CONV	63633DAE4	9,695	8,550,000	PRN		SOLE		8,550,000	0	0
SERVICENOW INC	CONV	81762PAC6	46,935	31,477,000	PRN		SOLE		31,477,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAG5	647	638,000	PRN		SOLE		638,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAN0	35,742	34,585,000	PRN		SOLE		34,585,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAK6	55,003	58,344,000	PRN		SOLE		58,344,000	0	0
NUANCE COMMUNICATIONS	CONV	67020YAF7	1	1,000	PRN		SOLE		1,000	0	0
NUVASIVE INC	CONV	670704AG0	28,483	22,481,000	PRN		SOLE		22,481,000	0	0
NEVRO CORP	CONV	64157FAA1	27,374	27,650,000	PRN		SOLE		27,650,000	0	0
NXP SEMICONDUCTOR NV	CONV	62952QAB6	53,118	50,925,000	PRN		SOLE		50,925,000	0	0
NY COMMUNITY CAP TRUST V	CONV	64944P307	12	234,000	PRN		SOLE		234,000	0	0
OASIS PETROLEUM INC	CONV	674215AJ7	29,584	21,934,000	PRN		SOLE		21,934,000	0	0
ON SEMICONDUCTOR CORP	CONV	682189AP0	16,597	14,747,000	PRN		SOLE		14,747,000	0	0
OSI SYSTEMS INC	CONV	671044AD7	32,714	33,919,000	PRN		SOLE		33,919,000	0	0
PACIRA PHARMACEUTICALS	CONV	695127AD2	30,224	28,430,000	PRN		SOLE		28,430,000	0	0
PDC ENERGY INC	CONV	69327RAD3	15,159	15,561,000	PRN		SOLE		15,561,000	0	0
INSULET CORPORATION	CONV	45784PAF8	371	202,000	PRN		SOLE		202,000	0	0
PRA GROUP INC	CONV	69354NAB2	23,184	22,427,000	PRN		SOLE		22,427,000	0	0
PRA GROUP INC	CONV	73640QAB1	32,085	33,238,000	PRN		SOLE		33,238,000	0	0
PRETIUM RESOURCES INC	CONV	74139CAB8	8,920	10,181,000	PRN		SOLE		10,181,000	0	0
REDFIN CORP	CONV	75737FAA6	9,341	10,293,000	PRN		SOLE		10,293,000	0	0
ROYAL GOLD INC	CONV	780287AA6	16	16,000	PRN		SOLE		16,000	0	0
RED HAT INC	CONV	756577AD4	29,698	16,054,000	PRN		SOLE		16,054,000	0	0
TRANSOCEAN INC	CONV	893830BJ7	11,443	7,700,000	PRN		SOLE		7,700,000	0	0
RPM INTERNATIONAL INC	CONV	749685AT0	11,383	9,232,000	PRN		SOLE		9,232,000	0	0
RETROPHIN INC	CONV	761299AB2	9,844	9,600,000	PRN		SOLE		9,600,000	0	0
REDWOOD TRUST INC	CONV	758075AC9	278	288,000	PRN		SOLE		288,000	0	0
SINA CORP	CONV	82922RAD5	631	634,000	PRN		SOLE		634,000	0	0
SM ENERGY CO	CONV	78454LAM2	25,270	22,995,000	PRN		SOLE		22,995,000	0	0
SPIRIT REALTY CAPITAL IN	CONV	84860WAA0	44,468	44,492,000	PRN		SOLE		44,492,000	0	0
SPIRIT REALTY CAPITAL IN	CONV	84860WAB8	11,445	11,323,000	PRN		SOLE		11,323,000	0	0
STARWOOD PROPERTY TRUST	CONV	85571BAH8	36,510	36,435,000	PRN		SOLE		36,435,000	0	0
SYNAPTICS INC	CONV	87157DAD1	82,301	85,918,000	PRN		SOLE		85,918,000	0	0
THERAVANCE BIOPHARMA INC	CONV	88339KAA0	4,738	4,000,000	PRN		SOLE		4,000,000	0	0
BLACKROCK TCP CAP CORP	CONV	87238QAD5	16,932	16,911,000	PRN		SOLE		16,911,000	0	0
TERADYNE INC	CONV	880770AG7	32,373	24,872,000	PRN		SOLE		24,872,000	0	0
TEVA PHARM FIN CO LLC	CONV	88163VAE9	65,625	69,885,000	PRN		SOLE		69,885,000	0	0
LENDINGTREE INC	CONV	52603BAA5	4,943	3,908,000	PRN		SOLE		3,908,000	0	0
TESLA INC	CONV	88160RAB7	11	11,000	PRN		SOLE		11,000	0	0
TESLA INC	CONV	88160RAC5	21,129	22,004,000	PRN		SOLE		22,004,000	0	0
TPG SPECIALTY LENDING IN	CONV	87265KAD4	25,374	25,133,000	PRN		SOLE		25,133,000	0	0
TPG SPECIALTY LENDING IN	CONV	87265KAB8	3,023	3,000,000	PRN		SOLE		3,000,000	0	0
TWITTER INC	CONV	90184LAB8	252	260,000	PRN		SOLE		260,000	0	0
TWITTER INC	CONV	90184LAD4	65,811	71,334,000	PRN		SOLE		71,334,000	0	0
VEECO INSTRUMENTS INC	CONV	922417AD2	35,216	41,644,000	PRN		SOLE		41,644,000	0	0
VEREIT INC	CONV	02917TAB0	16,838	16,650,000	PRN		SOLE		16,650,000	0	0
VIAVI SOLUTIONS INC	CONV	46612JAF8	8	8,000	PRN		SOLE		8,000	0	0
VIAVI SOLUTIONS INC	CONV	925550AB1	50,840	47,311,000	PRN		SOLE		47,311,000	0	0
VERINT SYSTEMS INC	CONV	92343XAA8	80,838	78,231,000	PRN		SOLE		78,231,000	0	0
WEATHERFORD BERMUDA	CONV	947075AH0	48,912	51,736,000	PRN		SOLE		51,736,000	0	0
WHITING PETROLEUM CORP	CONV	966387AL6	51,038	53,104,000	PRN		SOLE		53,104,000	0	0
WRIGHT MEDICAL GROUP INC	CONV	98235TAE7	11,465	10,416,000	PRN		SOLE		10,416,000	0	0
ZILLOW GROUP INC	CONV	98954MAC5	40,526	43,757,000	PRN		SOLE		43,757,000	0	0
ASSURANT INC	CONV PFD	04621X207	9,926	86,789	SH		SOLE		86,789	0	0
BANK OF AMERICA CORP	CONV PFD	060505682	85,571	66,274	SH		SOLE		66,274	0	0
BECTON DICKINSON AND CO	CONV PFD	075887208	46,907	715,450	SH		SOLE		715,450	0	0
CROWN CASTLE INTL CORP	CONV PFD	22822V309	36,094	33,339	SH		SOLE		33,339	0	0
DOMINION ENERGY INC	CONV PFD	25746U836	33,096	698,357	SH		SOLE		698,357	0	0
DTE ENERGY CO	CONV PFD	233331883	3,186	61,150	SH		SOLE		61,150	0	0
FORTIVE CORPORATION	CONV PFD	34959J207	12,023	11,247	SH		SOLE		11,247	0	0
HESS CORP	CONV PFD	42809H404	18,464	232,643	SH		SOLE		232,643	0	0
INTL FLAVOR & FRAGRANCES	CONV PFD	459506309	31,077	570,000	SH		SOLE		570,000	0	0
NABORS INDUSTRIES LTD	CONV PFD	EP0553024	25,212	575,552	SH		SOLE		575,552	0	0
NEXTERA ENERGY INC	CONV PFD	65339F820	22,056	384,727	SH		SOLE		384,727	0	0
NY COMMUNITY CAP TRUST V	CONV PFD	64944P307	17,010	344,404	SH		SOLE		344,404	0	0
QTS REALTY TRUST INC	CONV PFD	74736A301	13,069	124,237	SH		SOLE		124,237	0	0
SEMPRA ENERGY	CONV PFD	816851505	20,143	199,368	SH		SOLE		199,368	0	0
SEMPRA ENERGY	CONV PFD	816851406	543	5,350	SH		SOLE		5,350	0	0
STANLEY BLACK & DECKER I	CONV PFD	854502887	47,580	434,897	SH		SOLE		434,897	0	0
WELLS FARGO & COMPANY	CONV PFD	949746804	103,857	80,535	SH		SOLE		80,535	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,905	27,000	SH		SOLE		27,000	0	0
ALTABA INC	COM	021346101	307	4,500	SH		SOLE		4,500	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	413	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	6	27	SH		SOLE		27	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5	36	SH		SOLE		36	0	0
AFLAC INC	COM	001055102	4	84	SH		SOLE		84	0	0
APPLIED MATERIALS INC	COM	038222105	2	54	SH		SOLE		54	0	0
AMGEN INC	COM	031162100	5	22	SH		SOLE		22	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2	78	SH		SOLE		78	0	0
ANTHEM INC	COM	036752103	2,001	7,300	SH		SOLE		7,300	0	0
ASML HOLDING NV	COM	N07059210	2	12	SH		SOLE		12	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4	20	SH		SOLE		20	0	0
BROADCOM INC	COM	11135F101	3	11	SH		SOLE		11	0	0
ADVENT CLAYMORE CONVERTIBLE SE	COM	00764C109	1,254	80,000	SH		SOLE		80,000	0	0
ASTRAZENECA PLC	COM	046353108	4	89	SH		SOLE		89	0	0
BANK OF AMERICA CORP	COM	060505104	887	30,110	SH		SOLE		30,110	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3	41	SH		SOLE		41	0	0
BUNGE LTD	COM	G16962105	5,009	72,900	SH		SOLE		72,900	0	0
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	834	8,600	SH		SOLE		8,600	0	0
BP PLC	COM	055622104	4,610	100,000	SH		SOLE		100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	3	24	SH		SOLE		24	0	0
CITIGROUP INC	COM	172967424	6	88	SH		SOLE		88	0	0
CATERPILLAR INC	COM	149123101	5,703	37,400	SH		SOLE		37,400	0	0
CHUBB LTD	COM	H1467J104	4	30	SH		SOLE		30	0	0
CBS CORP	COM	124857202	2,586	45,020	SH		SOLE		45,020	0	0
CARNIVAL CORP	COM	143658300	3,831	60,083	SH		SOLE		60,083	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	1,348	4,137	SH		SOLE		4,137	0	0
CIENA CORP	COM	171779309	287	9,200	SH		SOLE		9,200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3	40	SH		SOLE		40	0	0
CLOVIS ONCOLOGY INC	COM	189464100	147	5,000	SH		SOLE		5,000	0	0
COMCAST CORP	COM	20030N101	358	10,116	SH		SOLE		10,116	0	0
CME GROUP INC	COM	12572Q105	2	9	SH		SOLE		9	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	485	10,000	SH		SOLE		10,000	0	0
CISCO SYSTEMS INC	COM	17275R102	2,923	60,086	SH		SOLE		60,086	0	0
CHEVRON CORP	COM	166764100	6	45	SH		SOLE		45	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	874	85,281	SH		SOLE		85,281	0	0
WALT DISNEY CO/THE	COM	254687106	9,121	78,000	SH		SOLE		78,000	0	0
DISH NETWORK CORP	COM	25470M109	1,287	36,000	SH		SOLE		36,000	0	0
DOWDUPONT INC	COM	26078J100	6	93	SH		SOLE		93	0	0
ETSY INC	COM	29786A106	154	3,000	SH		SOLE		3,000	0	0
EVOLENT HEALTH INC	COM	30050B101	704	24,800	SH		SOLE		24,800	0	0
FACEBOOK INC	COM	30303M102	4,112	25,000	SH		SOLE		25,000	0	0
FEDEX CORP	COM	31428X106	3,010	12,500	SH		SOLE		12,500	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	877	33,000	SH		SOLE		33,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,025	78,035	SH		SOLE		78,035	0	0
GENERAL MOTORS CO	COM	37045V100	2,528	75,070	SH		SOLE		75,070	0	0
GAMESTOP CORP	COM	36467W109	458	30,000	SH		SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	3,255	14,516	SH		SOLE		14,516	0	0
HALLIBURTON CO	COM	406216101	1,422	35,091	SH		SOLE		35,091	0	0
HOME DEPOT INC/THE	COM	437076102	6	28	SH		SOLE		28	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5	28	SH		SOLE		28	0	0
MARINEMAX INC	COM	567908108	170	8,000	SH		SOLE		8,000	0	0
IBM	COM	459200101	5	36	SH		SOLE		36	0	0
INTEL CORP	COM	458140100	2	32	SH		SOLE		32	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	82	SH		SOLE		82	0	0
JETBLUE AIRWAYS CORP	COM	477143101	484	25,000	SH		SOLE		25,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,494	18,049	SH		SOLE		18,049	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	55	SH		SOLE		55	0	0
KB HOME	COM	48666K109	678	28,342	SH		SOLE		28,342	0	0
KEYCORP	COM	493267108	3	145	SH		SOLE		145	0	0
KLA-TENCOR CORP	COM	482480100	3	27	SH		SOLE		27	0	0
KIMBERLY-CLARK CORP	COM	494368103	3	25	SH		SOLE		25	0	0
KINDER MORGAN INC/DE	COM	49456B101	536	30,225	SH		SOLE		30,225	0	0
LAZARD LTD	COM	G54050102	5,633	117,037	SH		SOLE		117,037	0	0
LGI HOMES INC	COM	50187T106	147	3,100	SH		SOLE		3,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	16	SH		SOLE		16	0	0
CHENIERE ENERGY INC	COM	16411R208	347	5,000	SH		SOLE		5,000	0	0
LAM RESEARCH CORP	COM	512807108	3,793	25,000	SH		SOLE		25,000	0	0
MACY'S INC	COM	55616P104	868	25,000	SH		SOLE		25,000	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	4	101	SH		SOLE		101	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	439	30,800	SH		SOLE		30,800	0	0
METLIFE INC	COM	59156R108	4	89	SH		SOLE		89	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	4,503	300,000	SH		SOLE		300,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	3,201	45,123	SH		SOLE		45,123	0	0
MICROSOFT CORP	COM	594918104	7	63	SH		SOLE		63	0	0
M&T BANK CORP	COM	55261F104	2,756	16,750	SH		SOLE		16,750	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	539	14,000	SH		SOLE		14,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	775	13,500	SH		SOLE		13,500	0	0
NEVRO CORP	COM	64157F103	228	4,000	SH		SOLE		4,000	0	0
NOVARTIS AG	COM	66987V109	5	55	SH		SOLE		55	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,240	14,500	SH		SOLE		14,500	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,210	36,000	SH		SOLE		36,000	0	0
ORACLE CORP	COM	68389X105	3	67	SH		SOLE		67	0	0
PEPSICO INC	COM	713448108	3	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	7	161	SH		SOLE		161	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4	44	SH		SOLE		44	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	871	5,000	SH		SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	6	83	SH		SOLE		83	0	0
QTS REALTY TRUST INC	COM	74736A103	238	5,573	SH		SOLE		5,573	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,562	85,100	SH		SOLE		85,100	0	0
TRANSOCEAN LTD	COM	H8817H100	248	17,776	SH		SOLE		17,776	0	0
RAPID7 INC	COM	753422104	1,015	27,500	SH		SOLE		27,500	0	0
RAYTHEON CO	COM	755111507	2,588	12,523	SH		SOLE		12,523	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	721	36,000	SH		SOLE		36,000	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3	66	SH		SOLE		66	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	COM	806857108	4	67	SH		SOLE		67	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3	19	SH		SOLE		19	0	0
STMICROELECTRONICS NV	COM	861012102	183	10,000	SH		SOLE		10,000	0	0
STATE STREET CORP	COM	857477103	4	46	SH		SOLE		46	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	5	211	SH		SOLE		211	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	755	15,000	SH		SOLE		15,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	37	SH		SOLE		37	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,853	91,810	SH		SOLE		91,810	0	0
AT&T INC	COM	00206R102	4,875	145,165	SH		SOLE		145,165	0	0
MOLSON COORS BREWING CO	COM	60871R209	1,230	20,000	SH		SOLE		20,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,296	40,043	SH		SOLE		40,043	0	0
UNDER ARMOUR INC	COM	904311206	584	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,185	52,980	SH		SOLE		52,980	0	0
UNITED RENTALS INC	COM	911363109	6,544	40,000	SH		SOLE		40,000	0	0
US BANCORP	COM	902973304	5,287	100,106	SH		SOLE		100,106	0	0
VIACOM INC	COM	92553P102	366	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC	COM	92857W308	3	117	SH		SOLE		117	0	0
VERINT SYSTEMS INC	COM	92343X100	155	3,100	SH		SOLE		3,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,344	100,093	SH		SOLE		100,093	0	0
WESTERN DIGITAL CORP	COM	958102105	1,171	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	5,685	60,536	SH		SOLE		60,536	0	0
WEYERHAEUSER CO	COM	962166104	5	154	SH		SOLE		154	0	0
WYNN RESORTS LTD	COM	983134107	5,475	43,088	SH		SOLE		43,088	0	0
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	414	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	6	66	SH		SOLE		66	0	0
ALTABA INC	OPT	021346901	13	500	SH	Call	SOLE		500	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	67	200	SH	Call	SOLE		200	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	67	600	SH	Call	SOLE		600	0	0
ANTHEM INC	OPT	036752903	231	600	SH	Call	SOLE		600	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	10	1,000	SH	Call	SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	14	4,500	SH	Call	SOLE		4,500	0	0
CIENA CORP	OPT	171779909	25	300	SH	Call	SOLE		300	0	0
CLOVIS ONCOLOGY INC	OPT	189464950	4	25	SH	Put	SOLE		25	0	0
CLOVIS ONCOLOGY INC	OPT	189464950	335	300	SH	Put	SOLE		300	0	0
CLOVIS ONCOLOGY INC	OPT	189464950	22	100	SH	Put	SOLE		100	0	0
CISCO SYSTEMS INC	OPT	17275R902	9	100	SH	Call	SOLE		100	0	0
CISCO SYSTEMS INC	OPT	17275R902	17	300	SH	Call	SOLE		300	0	0
ISHARES MSCI EMERGING MARKETS	OPT	464287954	12	1,000	SH	Put	SOLE		1,000	0	0
ENSCO PLC	OPT	G3157S906	45	300	SH	Call	SOLE		300	0	0
ENSCO PLC	OPT	G3157S906	4	250	SH	Call	SOLE		250	0	0
ETSY INC	OPT	29786A956	4	140	SH	Put	SOLE		140	0	0
ETSY INC	OPT	29786A906	98	500	SH	Call	SOLE		500	0	0
GAMESTOP CORP	OPT	36467W959	7	300	SH	Put	SOLE		300	0	0
GOLDMAN SACHS GROUP INC/THE	OPT	38141G904	6	50	SH	Call	SOLE		50	0	0
HUAZHU GROUP LTD	OPT	44332N956	11	200	SH	Put	SOLE		200	0	0
INTEL CORP	OPT	458140900	8	250	SH	Call	SOLE		250	0	0
JOHNSON & JOHNSON	OPT	478160954	38	180	SH	Put	SOLE		180	0	0
MORGAN STANLEY	OPT	617446908	2	375	SH	Call	SOLE		375	0	0
MICRON TECHNOLOGY INC	OPT	595112903	14	1,200	SH	Call	SOLE		1,200	0	0
OFFICE DEPOT INC	OPT	676220906	28	1,000	SH	Call	SOLE		1,000	0	0
PETROLEO BRASILEIRO SA	OPT	71654V958	1	150	SH	Put	SOLE		150	0	0
ROWAN COS PLC	OPT	G7665A901	34	250	SH	Call	SOLE		250	0	0
REDFIN CORP	OPT	75737F958	6	250	SH	Put	SOLE		250	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B903	1	288	SH	Call	SOLE		288	0	0
SPDR S&P 500 ETF TRUST	OPT	78462F953	78	400	SH	Put	SOLE		400	0	0
SOUTHWESTERN ENERGY CO	OPT	845467909	5	500	SH	Call	SOLE		500	0	0
SYNAPTICS INC	OPT	87157D909	4	225	SH	Call	SOLE		225	0	0
MOLSON COORS BREWING CO	OPT	60871R959	6	200	SH	Put	SOLE		200	0	0
TELADOC HEALTH INC	OPT	87918A905	167	100	SH	Call	SOLE		100	0	0
TELADOC HEALTH INC	OPT	87918A905	3	50	SH	Call	SOLE		50	0	0
UNDER ARMOUR INC	OPT	904311956	4	300	SH	Put	SOLE		300	0	0
VERINT SYSTEMS INC	OPT	92343X950	3	275	SH	Put	SOLE		275	0	0
VISHAY INTERTECHNOLOGY INC	OPT	928298908	16	200	SH	Call	SOLE		200	0	0
VISHAY INTERTECHNOLOGY INC	OPT	928298908	10	2,000	SH	Call	SOLE		2,000	0	0
WESTERN DIGITAL CORP	OPT	958102955	49	200	SH	Put	SOLE		200	0	0
WEATHERFORD INTERNATIONAL PLC	OPT	G48833900	4	1,000	SH	Call	SOLE		1,000	0	0
WEATHERFORD INTERNATIONAL PLC	OPT	G48833900	3	1,250	SH	Call	SOLE		1,250	0	0
WALMART INC	OPT	931142953	2	300	SH	Call	SOLE		300	0	0