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
ACTIVISION BLIZZARD INC COM 00507V109 6,128 80,300 SH   SOLE 1 80,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,174 745,400 SH   SOLE 1 745,400 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,184 206,407 SH   SOLE 1 206,407 0 0
AETNA INC NEW COM 00817Y108 94,122 512,928 SH   SOLE 1 512,928 0 0
AFLAC INC COM 001055102 14,914 346,675 SH   SOLE 1 346,675 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 26,725 4,986,063 SH   SOLE 1 4,986,063 0 0
ALLSTATE CORP COM 020002101 14,122 154,723 SH   SOLE 1 154,723 0 0
ALPHABET INC CAP STK CL A 02079K305 14,002 12,400 SH   SOLE 1 12,400 0 0
ALTABA INC COM 021346101 197,639 2,699,619 SH   SOLE 1 2,699,619 0 0
ALTICE USA INC CL A 02156K103 355 20,815 SH   SOLE 1 20,815 0 0
AMAZON COM INC COM 023135106 50,824 29,900 SH   SOLE 1 29,900 0 0
AMERICAN EXPRESS CO COM 025816109 16,615 169,539 SH   SOLE 1 169,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,759 259,497 SH   SOLE 1 259,497 0 0
AMERICOLD RLTY TR COM 03064D108 12,143 551,439 SH   SOLE 1 551,439 0 0
AMERIPRISE FINL INC COM 03076C106 7,029 50,247 SH   SOLE 1 50,247 0 0
ANDEAVOR COM 03349M105 5,450 41,548 SH   SOLE 1 41,548 0 0
AON PLC SHS CL A G0408V102 6,530 47,608 SH   SOLE 1 47,608 0 0
APPLE INC COM 037833100 10,088 54,500 SH   SOLE 1 54,500 0 0
ASSOCIATED BANC CORP COM 045487105 10,390 380,593 SH   SOLE 1 380,593 0 0
AT&T INC COM 00206R102 64,220 2,000,000 SH   SOLE 1 2,000,000 0 0
AT&T INC COM 00206R102 128,440 4,000,000 SH Call SOLE 1 4,000,000 0 0
AT&T INC COM 00206R102 32,110 1,000,000 SH Put SOLE 1 1,000,000 0 0
BANK AMER CORP COM 060505104 60,582 2,149,053 SH   SOLE 1 2,149,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,324 265,600 SH   SOLE 1 265,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,359 95,337 SH   SOLE 1 95,337 0 0
BB&T CORP COM 054937107 10,031 198,869 SH   SOLE 1 198,869 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,311 5,000,000 PRN   SOLE 1 5,000,000 0 0
BLACKROCK INC COM 09247X101 6,479 12,983 SH   SOLE 1 12,983 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,077 263,373 SH   SOLE 1 263,373 0 0
CAESARS ENTMT CORP COM 127686103 369,133 34,498,395 SH   SOLE 1 34,498,395 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 52,617 30,719,943 PRN   SOLE 1 30,719,943 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,272 50,000 SH   SOLE 1 50,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11,593 197,000 SH   SOLE 1 197,000 0 0
CANADIAN NAT RES LTD COM 136385101 36,070 1,000,000 SH Call SOLE 1 1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,127 153,716 SH   SOLE 1 153,716 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,088 68,111 SH   SOLE 1 68,111 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 24,090 24,000,000 PRN   SOLE 1 24,000,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 19,117 19,000,000 PRN   SOLE 1 19,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 18,165 1,750,000 SH   SOLE 1 1,750,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,489 75,000 SH   SOLE 1 75,000 0 0
CHEVRON CORP NEW COM 166764100 7,586 60,000 SH   SOLE 1 60,000 0 0
CHEVRON CORP NEW COM 166764100 63,468 502,000 SH Call SOLE 1 502,000 0 0
CHUBB LIMITED COM H1467J104 16,886 132,936 SH   SOLE 1 132,936 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 15,245 11,500,000 PRN   SOLE 1 11,500,000 0 0
CITIGROUP INC COM NEW 172967424 38,718 578,568 SH   SOLE 1 578,568 0 0
CME GROUP INC COM CL A 12572Q105 13,054 79,636 SH   SOLE 1 79,636 0 0
COMERICA INC COM 200340107 29,322 322,503 SH   SOLE 1 322,503 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,892 570,000 SH Call SOLE 1 570,000 0 0
COUPA SOFTWARE INC COM 22266L106 31,120 500,000 SH   SOLE 1 500,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 29,219 22,000,000 PRN   SOLE 1 22,000,000 0 0
DENBURY RES INC COM NEW 247916208 22,607 4,700,000 SH   SOLE 1 4,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,772 700,000 SH   SOLE 1 700,000 0 0
DISCOVER FINL SVCS COM 254709108 6,999 99,397 SH   SOLE 1 99,397 0 0
DISCOVERY INC COM SER A 25470F104 23,375 850,000 SH   SOLE 1 850,000 0 0
DISCOVERY INC COM SER C 25470F302 7,650 300,000 SH   SOLE 1 300,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17,480 18,000,000 PRN   SOLE 1 18,000,000 0 0
DOMINION ENERGY INC COM 25746U109 3,422 50,192 SH   SOLE 1 50,192 0 0
DOMO INC COM CL B 257554105 1,079 39,533 SH   SOLE 1 39,533 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,892 423,344 SH   SOLE 1 423,344 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,587 107,700 SH Call SOLE 1 107,700 0 0
EAST WEST BANCORP INC COM 27579R104 3,990 61,196 SH   SOLE 1 61,196 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 8,383 SH   SOLE 1 8,383 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 8,383 SH   SOLE 1 8,383 0 0
ELECTRONIC ARTS INC COM 285512109 35,255 250,000 SH   SOLE 1 250,000 0 0
ENTERGY CORP NEW COM 29364G103 2,828 35,000 SH   SOLE 1 35,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,148 139,700 SH   SOLE 1 139,700 0 0
EQT CORP COM 26884L109 33,108 600,000 SH   SOLE 1 600,000 0 0
EVERGY INC COM 30034W106 5,900 105,069 SH   SOLE 1 105,069 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,578 85,200 SH   SOLE 1 85,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,002 170,347 SH   SOLE 1 170,347 0 0
FACEBOOK INC CL A 30303M102 30,936 159,200 SH   SOLE 1 159,200 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 1,000,000 SH   SOLE 1 1,000,000 0 0
FGL HLDGS ORD SHS G3402M102 4,287 510,938 SH   SOLE 1 510,938 0 0
FIFTH THIRD BANCORP COM 316773100 3,917 136,491 SH   SOLE 1 136,491 0 0
FIRST HORIZON NATL CORP COM 320517105 4,460 250,000 SH   SOLE 1 250,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,127 63,307 SH   SOLE 1 63,307 0 0
FRANKLIN RES INC COM 354613101 8,256 257,585 SH   SOLE 1 257,585 0 0
GCI LIBERTY INC COM CLASS A 36164V305 31,746 704,220 SH   SOLE 1 704,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,296 64,814 SH   SOLE 1 64,814 0 0
GREENSKY INC CL A 39572G100 1,788 84,522 SH   SOLE 1 84,522 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,064 190,300 SH   SOLE 1 190,300 0 0
HUBSPOT INC COM 443573100 16,611 132,466 SH   SOLE 1 132,466 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,772 526,527 SH   SOLE 1 526,527 0 0
IAC INTERACTIVECORP COM 44919P508 25,573 167,700 SH   SOLE 1 167,700 0 0
ILG INC COM 44967H101 3,349 101,393 SH   SOLE 1 101,393 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 26,922 30,769,000 PRN   SOLE 1 30,769,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,710 5,000,000 PRN   SOLE 1 5,000,000 0 0
INTEL CORP COM 458140100 9,500 191,100 SH   SOLE 1 191,100 0 0
INTELSAT S A COM L5140P101 30,230 1,814,549 SH   SOLE 1 1,814,549 0 0
INTELSAT S A COM L5140P101 5,321 319,400 SH Call SOLE 1 319,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,421 168,875 SH   SOLE 1 168,875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,514 387,500 SH Put SOLE 1 387,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 69,401 650,000 SH Put SOLE 1 650,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,641 199,430 SH   SOLE 1 199,430 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,225 263,401 SH   SOLE 1 263,401 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,943 217,392 SH   SOLE 1 217,392 0 0
JPMORGAN CHASE & CO COM 46625H100 68,555 657,921 SH   SOLE 1 657,921 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,360 97,383 SH   SOLE 1 97,383 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 9,252 8,500,000 PRN   SOLE 1 8,500,000 0 0
KEYCORP NEW COM 493267108 4,840 247,703 SH   SOLE 1 247,703 0 0
KINDER MORGAN INC DEL COM 49456B101 2,661 150,578 SH   SOLE 1 150,578 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 13,398 12,000,000 PRN   SOLE 1 12,000,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,166 92,500 SH   SOLE 1 92,500 0 0
LAUDER ESTEE COS INC CL A 518439104 4,024 28,200 SH   SOLE 1 28,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 556,090 7,344,036 SH   SOLE 1 7,344,036 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23,747 45,000,000 PRN   SOLE 1 45,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 999 16,045 SH   SOLE 1 16,045 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27,947 1,126,000 SH   SOLE 1 1,126,000 0 0
LPL FINL HLDGS INC COM 50212V100 37,487 571,971 SH   SOLE 1 571,971 0 0
LULULEMON ATHLETICA INC COM 550021109 18,107 145,030 SH   SOLE 1 145,030 0 0
M & T BK CORP COM 55261F104 6,534 38,400 SH   SOLE 1 38,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,819 144,183 SH   SOLE 1 144,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,045 40,500 SH   SOLE 1 40,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,160 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,440 1,000,000 SH Call SOLE 1 1,000,000 0 0
METLIFE INC COM 59156R108 7,212 165,422 SH   SOLE 1 165,422 0 0
MGIC INVT CORP WIS COM 552848103 7,504 700,000 SH Call SOLE 1 700,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,177 385,000 SH Put SOLE 1 385,000 0 0
MICROSOFT CORP COM 594918104 5,276 53,500 SH   SOLE 1 53,500 0 0
MORGAN STANLEY COM NEW 617446448 24,106 508,558 SH   SOLE 1 508,558 0 0
MSCI INC COM 55354G100 6,176 37,335 SH   SOLE 1 37,335 0 0
NASDAQ INC COM 631103108 2,759 30,226 SH   SOLE 1 30,226 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15,496 15,000,000 PRN   SOLE 1 15,000,000 0 0
NETFLIX INC COM 64110L106 47,050 120,200 SH   SOLE 1 120,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,834 709,637 SH   SOLE 1 709,637 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,212 200,400 SH Call SOLE 1 200,400 0 0
NEW YORK TIMES CO CL A 650111107 3,274 126,400 SH   SOLE 1 126,400 0 0
NORTHERN TR CORP COM 665859104 9,257 89,969 SH   SOLE 1 89,969 0 0
NRG ENERGY INC COM NEW 629377508 7,491 244,000 SH   SOLE 1 244,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209,852 1,920,494 SH   SOLE 1 1,920,494 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,446 95,600 SH Put SOLE 1 95,600 0 0
OKTA INC CL A 679295105 11,676 231,801 SH   SOLE 1 231,801 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,259 2,500,000 PRN   SOLE 1 2,500,000 0 0
ONEMAIN HLDGS INC COM 68268W103 3,001 90,140 SH   SOLE 1 90,140 0 0
PACWEST BANCORP DEL COM 695263103 4,799 97,100 SH   SOLE 1 97,100 0 0
PANDORA MEDIA INC COM 698354107 56,131 7,123,275 SH   SOLE 1 7,123,275 0 0
PARSLEY ENERGY INC CL A 701877102 5,299 175,000 SH   SOLE 1 175,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5,565 165,000 SH   SOLE 1 165,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,697 149,044 SH   SOLE 1 149,044 0 0
PIONEER NAT RES CO COM 723787107 9,462 50,000 SH   SOLE 1 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,793 116,901 SH   SOLE 1 116,901 0 0
PPL CORP COM 69351T106 5,302 185,713 SH   SOLE 1 185,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,585 73,951 SH   SOLE 1 73,951 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,936 184,881 SH   SOLE 1 184,881 0 0
PRUDENTIAL FINL INC COM 744320102 11,107 118,775 SH   SOLE 1 118,775 0 0
PVH CORP COM 693656100 5,644 37,700 SH   SOLE 1 37,700 0 0
QUALCOMM INC COM 747525103 3,934 70,100 SH   SOLE 1 70,100 0 0
RANGE RES CORP COM 75281A109 2,928 175,000 SH   SOLE 1 175,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4,959 5,000,000 PRN   SOLE 1 5,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,590 651,839 SH   SOLE 1 651,839 0 0
RINGCENTRAL INC CL A 76680R206 33,416 475,000 SH   SOLE 1 475,000 0 0
ROCKWELL COLLINS INC COM 774341101 85,398 634,080 SH   SOLE 1 634,080 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 111,078 116,687,000 PRN   SOLE 1 116,687,000 0 0
RSP PERMIAN INC COM 74978Q105 4,631 105,200 SH   SOLE 1 105,200 0 0
S&P GLOBAL INC COM 78409V104 17,660 86,613 SH   SOLE 1 86,613 0 0
SALESFORCE COM INC COM 79466L302 33,182 243,269 SH   SOLE 1 243,269 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,564 206,733 SH   SOLE 1 206,733 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,830 200,000 SH Call SOLE 1 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,127 138,310 SH   SOLE 1 138,310 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,661 431,493 SH   SOLE 1 431,493 0 0
SERVICENOW INC COM 81762P102 38,174 221,339 SH   SOLE 1 221,339 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 118,902 121,085,000 PRN   SOLE 1 121,085,000 0 0
SIGMA DESIGNS INC COM 826565103 31,225 5,118,789 SH   SOLE 1 5,118,789 0 0
SOUTHERN CO COM 842587107 5,579 120,462 SH   SOLE 1 120,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,550 625,000 SH Call SOLE 1 625,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 626,060 2,307,800 SH Put SOLE 1 2,307,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 122,596 728,700 SH   SOLE 1 728,700 0 0
STARS GROUP INC COM 85570W100 8,204 226,000 SH   SOLE 1 226,000 0 0
STATE STR CORP COM 857477103 6,986 75,041 SH   SOLE 1 75,041 0 0
SUNTRUST BKS INC COM 867914103 5,154 78,065 SH   SOLE 1 78,065 0 0
SURGERY PARTNERS INC COM 86881A100 1,988 133,411 SH   SOLE 1 133,411 0 0
SVB FINL GROUP COM 78486Q101 11,515 39,878 SH   SOLE 1 39,878 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,673 88,449 SH   SOLE 1 88,449 0 0
T MOBILE US INC COM 872590104 538 9,000 SH   SOLE 1 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,743 217,500 SH   SOLE 1 217,500 0 0
TAPESTRY INC COM 876030107 7,973 170,700 SH   SOLE 1 170,700 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16,251 782,039 SH   SOLE 1 782,039 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,972 72,522 SH   SOLE 1 72,522 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 38,613 35,000,000 PRN   SOLE 1 35,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,891 160,000 SH   SOLE 1 160,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,080 250,000 SH Put SOLE 1 250,000 0 0
TIFFANY & CO NEW COM 886547108 2,211 16,800 SH   SOLE 1 16,800 0 0
TIVO CORP COM 88870P106 31,283 2,325,901 SH   SOLE 1 2,325,901 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 5,456 501,926 SH   SOLE 1 501,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,191 99,645 SH   SOLE 1 99,645 0 0
TWITTER INC COM 90184L102 10,918 250,000 SH Call SOLE 1 250,000 0 0
U S G CORP COM NEW 903293405 4,226 98,000 SH   SOLE 1 98,000 0 0
ULTA BEAUTY INC COM 90384S303 7,728 33,100 SH   SOLE 1 33,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,079 20,700 SH   SOLE 1 20,700 0 0
URBAN OUTFITTERS INC COM 917047102 18,417 413,410 SH   SOLE 1 413,410 0 0
US BANCORP DEL COM NEW 902973304 24,414 488,076 SH   SOLE 1 488,076 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,134 350,000 SH Put SOLE 1 350,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,111 563,770 SH   SOLE 1 563,770 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 68,080 663,100 SH Put SOLE 1 663,100 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 21,675 24,500,000 PRN   SOLE 1 24,500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25,294 25,000,000 PRN   SOLE 1 25,000,000 0 0
VICI PPTYS INC COM 925652109 443,738 21,498,926 SH   SOLE 1 21,498,926 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,866 10,000,000 PRN   SOLE 1 10,000,000 0 0
WELLS FARGO CO NEW COM 949746101 52,650 949,674 SH   SOLE 1 949,674 0 0
WILLIAMS COS INC DEL COM 969457100 3,402 125,482 SH   SOLE 1 125,482 0 0
XL GROUP LTD COM G98294104 71,699 1,281,490 SH   SOLE 1 1,281,490 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,268 89,200 SH   SOLE 1 89,200 0 0
ZIONS BANCORPORATION COM 989701107 18,491 350,938 SH   SOLE 1 350,938 0 0