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
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