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
UNITED STATES NATL GAS FUND UNIT PAR STOCK 912318300 4,598 194,000 SH   SOLE 0 194,000 0 0
BOOKING HLDGS INC COM STOCK 09857L108 446 220 SH   SOLE 0 220 0 0
AMAZON COM INC COM STOCK 023135106 527 310 SH   SOLE 0 310 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 6,515 292,000 SH   SOLE 0 292,000 0 0
PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 917 25,500 SH   SOLE 0 25,500 0 0
PVH CORP COM STOCK 693656100 120 800 SH   SOLE 0 800 0 0
MONDELEZ INTL INC CL A STOCK 609207105 492 12,000 SH   SOLE 0 12,000 0 0
KKR & CO L P DEL COM UNITS STOCK 48248M102 660 26,548 SH   SOLE 0 26,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 101 1,000 SH   SOLE 0 1,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 38 999 SH   SOLE 0 999 0 0
DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 244 2,000 SH   SOLE 0 2,000 0 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 7,194 60,630 SH   SOLE 0 60,630 0 0
SPDR SERIES TRUST S&P OILGAS EXP STOCK 78464A730 2,291 53,200 SH   SOLE 0 53,200 0 0
MELCO RESORT ENTERTAINMENT L ADR STOCK 585464100 448 16,000 SH   SOLE 0 16,000 0 0
ISHARES TR CHINA LG-CAP ETF STOCK 464287184 1,182 27,500 SH   SOLE 0 27,500 0 0
LAS VEGAS SANDS CORP COM STOCK 517834107 229 3,000 SH   SOLE 0 3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF STOCK 922908553 6,893 84,629 SH   SOLE 0 84,629 0 0
ISHARES TR RUS 1000 VAL ETF STOCK 464287598 364 3,000 SH   SOLE 0 3,000 0 0
ON SEMICONDUCTOR CORP COM STOCK 682189105 778 35,000 SH   SOLE 0 35,000 0 0
CONSTELLATION BRANDS INC CL A STOCK 21036P108 219 1,000 SH   SOLE 0 1,000 0 0
SCIENTIFIC GAMES CORP COM STOCK 80874P109 40 810 SH   SOLE 0 810 0 0
SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 395 5,200 SH   SOLE 0 5,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 50 1,899 SH   SOLE 0 1,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 280 3,905 SH   SOLE 0 3,905 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 744 7,000 SH   SOLE 0 7,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX STOCK 06746L422 12,031 310,526 SH   SOLE 0 310,526 0 0
UNITED RENTALS INC COM STOCK 911363109 221 1,500 SH   SOLE 0 1,500 0 0
LAUDER ESTEE COS INC CL A STOCK 518439104 499 3,500 SH   SOLE 0 3,500 0 0
URBAN OUTFITTERS INC COM STOCK 917047102 241 5,400 SH   SOLE 0 5,400 0 0
ROSS STORES INC COM STOCK 778296103 254 3,000 SH   SOLE 0 3,000 0 0
GAP INC DEL COM STOCK 364760108 227 7,000 SH   SOLE 0 7,000 0 0
RITE AID CORP COM STOCK 767754104 166 95,800 SH   SOLE 0 95,800 0 0
ADVANCED MICRO DEVICES INC COM STOCK 007903107 270 18,000 SH   SOLE 0 18,000 0 0
CONAGRA BRANDS INC COM STOCK 205887102 232 6,500 SH   SOLE 0 6,500 0 0
CARNIVAL PLC ADR STOCK 14365C103 252 4,377 SH   SOLE 0 4,377 0 0
CAMPBELL SOUP CO COM STOCK 134429109 304 7,500 SH   SOLE 0 7,500 0 0
SPLUNK INC COM STOCK 848637104 4 45 SH   SOLE 0 45 0 0
LIBERTY LATIN AMERICA LTD COM CL C STOCK G9001E128 156 8,043 SH   SOLE 0 8,043 0 0
BRISTOW GROUP INC NOTE 4.500 6/0 BOND 110394AF0 5,164 4,500,000 PRN   SOLE 0 4,500,000 0 0
MICROSOFT CORP COM STOCK 594918104 7 68 SH   SOLE 0 68 0 0
NETEASE INC SPONSORED ADR STOCK 64110W102 1,617 6,400 SH   SOLE 0 6,400 0 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 18 3,456 SH   SOLE 0 3,456 0 0
BROADCOM INC COM ADDED STOCK 11135F101 243 1,000 SH   SOLE 0 1,000 0 0
NEWS CORP NEW CL B STOCK 65249B208 333 21,049 SH   SOLE 0 21,049 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 STOCK G7126L126 1,508 150,000 SH   SOLE 0 150,000 0 0
SHIP FIN INTL LTD NOTE 4.875 5/0 ADDED BOND 824689AG8 5,163 5,000,000 PRN   SOLE 0 5,000,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 36 700 SH   SOLE 0 700 0 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 450 20,942 SH   SOLE 0 20,942 0 0
ISHARES TR RUS 2000 GRW ETF STOCK 464287648 39 190 SH   SOLE 0 190 0 0
THERAVANCE INC NOTE 2.125 1/1 BOND 88338TAB0 5,561 5,750,000 PRN   SOLE 0 5,750,000 0 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 4,271 86,690 SH   SOLE 0 86,690 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 37 1,458 SH   SOLE 0 1,458 0 0
HESS CORP DEP PDF SR A STOCK 42809H404 26,942 359,000 SH   SOLE 0 359,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BOND 007903BD8 36,794 18,500,000 PRN   SOLE 0 18,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BOND 682189AK1 21,677 16,500,000 PRN   SOLE 0 16,500,000 0 0
APPLE INC COM STOCK 037833100 9 47 SH   SOLE 0 47 0 0
MORGAN STANLEY EM MKTS DM DE COM STOCK 617477104 11 1,600 SH   SOLE 0 1,600 0 0
ISHARES TR TIPS BD ETF STOCK 464287176 113 1,000 SH   SOLE 0 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 16 1,069 SH   SOLE 0 1,069 0 0
ENVISION HEALTHCARE CORP COM STOCK 29414D100 3,512 79,800 SH   SOLE 0 79,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 2,226 12,000 SH   SOLE 0 12,000 0 0
T MOBILE US INC COM STOCK 872590104 783 13,099 SH   SOLE 0 13,099 0 0
LENDINGTREE INC NEW NOTE 0.625 6/0 ADDED BOND 52603BAA5 6,628 5,500,000 PRN   SOLE 0 5,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA STOCK 531229870 1,468 41,561 SH   SOLE 0 41,561 0 0
SALESFORCE COM INC COM STOCK 79466L302 1 10 SH   SOLE 0 10 0 0
SM ENERGY CO NOTE 1.500 7/0 BOND 78454LAM2 5,159 5,000,000 PRN   SOLE 0 5,000,000 0 0
DYCOM INDS INC NOTE 0.750 9/1 BOND 267475AB7 11,561 10,000,000 PRN   SOLE 0 10,000,000 0 0
ZILLOW GROUP INC NOTE 2.00012/0 BOND 98954MAB7 6,313 5,000,000 PRN   SOLE 0 5,000,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG STOCK 535919500 905 38,595 SH   SOLE 0 38,595 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 STOCK 48661U201 138 13,300 SH   SOLE 0 13,300 0 0
ELECTRONIC ARTS INC COM STOCK 285512109 0 2 SH   SOLE 0 2 0 0
ADAMS DIVERSIFIED EQUITY FD COM STOCK 006212104 188 12,201 SH   SOLE 0 12,201 0 0
FIRSTENERGY CORP COM STOCK 337932107 11 300 SH   SOLE 0 300 0 0
BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 357 31,965 SH   SOLE 0 31,965 0 0
ISHARES INC MSCI PAC JP ETF STOCK 464286665 12 267 SH   SOLE 0 267 0 0
ISHARES TR MSCI EURO FL ETF STOCK 464289180 35 1,740 SH   SOLE 0 1,740 0 0
SAP SE SPON ADR STOCK 803054204 21 185 SH   SOLE 0 185 0 0
ISHARES TR NA TEC SFTWR ETF STOCK 464287515 19 104 SH   SOLE 0 104 0 0
TRANSOCEAN INC DEB 0.500 1/3 BOND 893830BJ7 15,016 10,500,000 PRN   SOLE 0 10,500,000 0 0
TERADYNE INC NOTE 1.25012/1 BOND 880770AG7 9,643 7,265,000 PRN   SOLE 0 7,265,000 0 0
GRIFOLS S A SP ADR REP B NVT STOCK 398438408 248 11,551 SH   SOLE 0 11,551 0 0
GLOBALSTAR INC COM STOCK 378973408 98 200,000 SH   SOLE 0 200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BOND 049164BJ4 23,213 17,550,000 PRN   SOLE 0 17,550,000 0 0
CITIGROUP INC COM NEW STOCK 172967424 37 546 SH   SOLE 0 546 0 0
ENBRIDGE ENERGY PARTNERS L P COM STOCK 29250R106 1,365 124,921 SH   SOLE 0 124,921 0 0
ADOBE SYS INC COM STOCK 00724F101 3 11 SH   SOLE 0 11 0 0
IAC INTERACTIVECORP COM STOCK 44919P508 243 1,596 SH   SOLE 0 1,596 0 0
PINNACLE FOODS INC DEL COM STOCK 72348P104 586 9,000 SH   SOLE 0 9,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 STOCK 25746U836 12,618 275,000 SH   SOLE 0 275,000 0 0
REALPAGE INC NOTE 1.50011/1 ADDED BOND 75606NAB5 10,308 7,280,000 PRN   SOLE 0 7,280,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A STOCK 075887208 3,705 60,000 SH   SOLE 0 60,000 0 0
KLONDEX MNS LTD COM STOCK 498696103 508 220,000 SH   SOLE 0 220,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BOND 40171VAA8 6,060 6,000,000 PRN   SOLE 0 6,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BOND 55024UAB5 3,764 3,185,000 PRN   SOLE 0 3,185,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1 10 SH   SOLE 0 10 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR STOCK 81663N206 650 100,000 SH   SOLE 0 100,000 0 0
PROTHENA CORP PLC SHS STOCK G72800108 33 2,262 SH   SOLE 0 2,262 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BOND 458118AC0 17,844 15,700,000 PRN   SOLE 0 15,700,000 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 515 4,709 SH   SOLE 0 4,709 0 0
DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 410 4,847 SH   SOLE 0 4,847 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BOND 19625XAB8 4,505 4,000,000 PRN   SOLE 0 4,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BOND 232806AM1 11,029 8,328,000 PRN   SOLE 0 8,328,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 ADDED STOCK 36255F201 1,962 191,400 SH   SOLE 0 191,400 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BOND 01741RAG7 9,469 5,000,000 PRN   SOLE 0 5,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BOND 45845PAA6 3,068 3,500,000 PRN   SOLE 0 3,500,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 STOCK 629076209 2,014 200,000 SH   SOLE 0 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 9 250 SH   SOLE 0 250 0 0
ISHARES TR 20 YR TR BD ETF STOCK 464287432 116 955 SH   SOLE 0 955 0 0
TESLA INC COM STOCK 88160R101 51 150 SH   SOLE 0 150 0 0
LIBERTY BROADBAND CORP COM SER A STOCK 530307107 848 11,207 SH   SOLE 0 11,207 0 0
JANUS HENDERSON GROUP PLC ORD SHS STOCK G4474Y214 318 10,340 SH   SOLE 0 10,340 0 0
HUBSPOT INC NOTE 0.250 6/0 ADDED BOND 443573AB6 11,246 7,878,000 PRN   SOLE 0 7,878,000 0 0
COMCAST CORP NEW CL A STOCK 20030N101 2,887 88,000 SH   SOLE 0 88,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 5 52 SH   SOLE 0 52 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BOND 48123VAC6 12,014 8,900,000 PRN   SOLE 0 8,900,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BOND 177376AD2 14,579 10,000,000 PRN   SOLE 0 10,000,000 0 0
INSULET CORP NOTE 1.250 9/1 BOND 45784PAF8 9,124 6,000,000 PRN   SOLE 0 6,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS ADDED STOCK L8681T102 673 4,000 SH   SOLE 0 4,000 0 0
SYNAPTICS INC NOTE 0.500 6/1 ADDED BOND 87157DAD1 5,865 6,000,000 PRN   SOLE 0 6,000,000 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 68 2,567 SH   SOLE 0 2,567 0 0
DXC TECHNOLOGY CO COM STOCK 23355L106 7 83 SH   SOLE 0 83 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BOND 42330PAJ6 5,897 5,000,000 PRN   SOLE 0 5,000,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 240 7,021 SH   SOLE 0 7,021 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A STOCK 22822V309 5,360 5,000 SH   SOLE 0 5,000 0 0
GCI LIBERTY INC COM CLASS A STOCK 36164V305 468 10,392 SH   SOLE 0 10,392 0 0
INVESCO QQQ TR UNIT SER 1 ADDED STOCK 46090E103 112 650 SH   SOLE 0 650 0 0
GDL FUND COM SH BEN IT STOCK 361570104 255 27,740 SH   SOLE 0 27,740 0 0
WORKDAY INC NOTE 1.500 7/1 BOND 98138HAD3 7,692 5,000,000 PRN   SOLE 0 5,000,000 0 0
CENTRAL FD CDA LTD CL A STOCK 153501101 6,097 484,679 SH   SOLE 0 484,679 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 ADDED STOCK 838518116 8,742 160,000 SH   SOLE 0 160,000 0 0
DISCOVERY INC COM SER C STOCK 25470F302 2,043 80,101 SH   SOLE 0 80,101 0 0
CLEVELAND CLIFFS INC DBCV 1.500 1/1 BOND 185899AA9 17,290 14,000,000 PRN   SOLE 0 14,000,000 0 0
UNDER ARMOUR INC CL C STOCK 904311206 605 28,694 SH   SOLE 0 28,694 0 0
PRA GROUP INC NOTE 3.500 6/0 ADDED BOND 69354NAB2 1,596 1,500,000 PRN   SOLE 0 1,500,000 0 0
INTEL CORP COM STOCK 458140100 1 22 SH   SOLE 0 22 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI STOCK 29250X103 1,354 131,926 SH   SOLE 0 131,926 0 0
DEPOMED INC NOTE 2.500 9/0 BOND 249908AA2 811 1,000,000 PRN   SOLE 0 1,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BOND 00163UAD8 4,620 4,500,000 PRN   SOLE 0 4,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BOND 595017AD6 35,020 20,000,000 PRN   SOLE 0 20,000,000 0 0
NABORS INDUSTRIES LTD 6 PFD CNV SR A ADDED STOCK G6359F129 12,272 270,000 SH   SOLE 0 270,000 0 0
HEICO CORP NEW COM STOCK 422806109 90 1,235 SH   SOLE 0 1,235 0 0
SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 1,509 42,617 SH   SOLE 0 42,617 0 0
FACEBOOK INC CL A STOCK 30303M102 3,535 18,191 SH   SOLE 0 18,191 0 0
SQUARE INC NOTE 0.375 3/0 BOND 852234AB9 15,579 5,800,000 PRN   SOLE 0 5,800,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BOND 29359WAB1 13,067 14,000,000 PRN   SOLE 0 14,000,000 0 0
RAMBUS INC DEL NOTE 1.125 8/1 BOND 750917AE6 6,073 5,755,000 PRN   SOLE 0 5,755,000 0 0
MICRON TECHNOLOGY INC COM STOCK 595112103 26 417 SH   SOLE 0 417 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 100 15,628 SH   SOLE 0 15,628 0 0
XL GROUP LTD COM STOCK G98294104 2,212 39,527 SH   SOLE 0 39,527 0 0
PENNEY J C INC COM STOCK 708160106 35 15,000 SH   SOLE 0 15,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 17,700 9,500,000 PRN   SOLE 0 9,500,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 STOCK G62848117 2,505 250,000 SH   SOLE 0 250,000 0 0
NABORS INDS INC NEW NOTE 0.750 1/1 ADDED BOND 62957HAB1 7,054 9,000,000 PRN   SOLE 0 9,000,000 0 0
TAIWAN FD INC COM STOCK 874036106 42 2,099 SH   SOLE 0 2,099 0 0
DTE ENERGY CO UNIT 99/99/9999 STOCK 233331883 18,227 356,300 SH   SOLE 0 356,300 0 0
DERMIRA INC NOTE 3.000 5/1 BOND 24983LAB0 3,290 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALPHABET INC CAP STK CL A STOCK 02079K305 102 90 SH   SOLE 0 90 0 0
TEXAS INSTRS INC COM STOCK 882508104 6 57 SH   SOLE 0 57 0 0
FERRARI N V COM STOCK N3167Y103 247 1,830 SH   SOLE 0 1,830 0 0
EDUCATION RLTY TR INC COM NEW STOCK 28140H203 353 8,500 SH   SOLE 0 8,500 0 0
STERIS PLC SHS USD STOCK G84720104 0 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG STOCK 153527205 397 9,804 SH   SOLE 0 9,804 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 STOCK G89827102 2,100 200,000 SH   SOLE 0 200,000 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 ADDED STOCK 92840M300 8,637 90,000 SH   SOLE 0 90,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW STOCK 594837304 3 146 SH   SOLE 0 146 0 0
SEMPRA ENERGY 6 PFD CONV A STOCK 816851406 15,050 146,000 SH   SOLE 0 146,000 0 0
ISHARES TR IBOXX HI YD ETF OPTION 464288513 188 12,597 SH   SOLE 0 12,597 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 1,920 42,623 SH   SOLE 0 42,623 0 0