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 2,721 3,500 SH   SOLE 3,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,705 80,429 SH   SOLE 80,429 0 0
APPLE INC COM 037833100 1,131 10,000 SH   SOLE 10,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,604 84,950 SH   SOLE 84,950 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,611 22,500 SH   SOLE 22,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 726 65,931 SH   SOLE 65,931 0 0
CME GROUP INC COM 12572Q105 2,613 25,000 SH   SOLE 25,000 0 0
COMERICA INC *W EXP 11/14/201 200340115 515 28,053 SH   SOLE 28,053 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,243 45,000 SH   SOLE 45,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,122 45,950 SH   SOLE 45,950 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,481 42,000 SH   SOLE 42,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,017 11,200 SH   SOLE 11,200 0 0
INTERDIGITAL INC COM 45867G101 396 5,000 SH   SOLE 5,000 0 0
L BRANDS INC COM 501797104 2,831 40,000 SH   SOLE 40,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 531 7,500 SH   SOLE 7,500 0 0
MGIC INVT CORP WIS COM 552848103 5,059 632,430 SH   SOLE 632,430 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,382 306,653 SH   SOLE 306,653 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,210 147,838 SH   SOLE 147,838 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,457 218,550 SH   SOLE 218,550 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 531 31,600 SH   SOLE 31,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,288 41,000 SH   SOLE 41,000 0 0
REALOGY HLDGS CORP COM 75605Y106 4,466 172,700 SH   SOLE 172,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,179 43,000 SH   SOLE 43,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 887 4,100 SH   SOLE 4,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 75,000 SH Put SOLE 75,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 19,600 SH   SOLE 19,600 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 247 10,272 SH   SOLE 10,272 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,845 115,000 SH   SOLE 115,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,328 30,000 SH   SOLE 30,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,656 212,856 SH   SOLE 212,856 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,711 197,215 SH   SOLE 197,215 0 0