Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,551,067	$419M	2.6%	$117.94 *	$42.25	+162.3%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	190,474	$339M	2.1%	$1780.75 *	$28.95	+207.5%	COMMON STOCK	023135106
GOOGL	ALPHABET INC	267,118	$314M	2.0%	$1176.89 *	$38.07	+53.4%	COMMON STOCK	02079K305
AAPL	APPLE INC	1,641,381	$312M	1.9%	$189.95 *	$19.21	+136.1%	COMMON STOCK	037833100
META	FACEBOOK INC	1,687,603	$281M	1.8%	$166.69	$93.95	+76.2%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	1,465,656	$205M	1.3%	$139.79 *	$77.91	+48.4%	COMMON STOCK	478160104
BAC	BANK OF AMERICA CORP	6,025,972	$166M	1.0%	$27.59 *	$17.90	+30.7%	COMMON STOCK	060505104
V	VISA INC	1,028,605	$161M	1.0%	$156.19 *	$77.18	+93.1%	COMMON STOCK	92826C839
—	ADVANCED MICRO DEVICES	48,055,000	$156M	1.0%	$3.25	$1.69	—	CONVERTIBLE SECURITY	007903BD8
XOM	EXXON MOBIL CORP	1,922,986	$155M	1.0%	$80.80 *	$55.68	+6.0%	COMMON STOCK	30231G102
JPM	JPMORGAN CHASE & CO	1,409,238	$143M	0.9%	$101.23 *	$45.57	+84.0%	COMMON STOCK	46625H100
DIS	WALT DISNEY CO/THE	1,153,883	$128M	0.8%	$111.03 *	$88.43	+21.2%	COMMON STOCK	254687106
UNH	UNITEDHEALTH GROUP INC	517,018	$128M	0.8%	$247.26 *	$148.31	+49.2%	COMMON STOCK	91324P102
PFE	PFIZER INC	2,885,455	$123M	0.8%	$42.47 *	$21.01	+40.5%	COMMON STOCK	717081103
WMT	WALMART INC	1,229,495	$120M	0.7%	$97.53 *	$24.71	+19.1%	COMMON STOCK	931142103
—	WORKDAY INC	83,867,000	$119M	0.7%	$1.41	$1.24	—	CONVERTIBLE SECURITY	98138HAF8
—	NEXTERA ENERGY INC	1,902,851	$118M	0.7%	$61.86	$54.40	—	CONVERTIBLE PREFERRED SECURITY	65339F820
—	MICROCHIP TECHNOLOGY INC	104,598,000	$115M	0.7%	$1.10	$1.20	—	CONVERTIBLE SECURITY	595017AF1
MCD	MCDONALD'S CORP	602,566	$114M	0.7%	$189.90 *	$114.16	+42.3%	COMMON STOCK	580135101
CVX	CHEVRON CORP	912,640	$112M	0.7%	$123.18 *	$73.39	+24.7%	COMMON STOCK	166764100
—	BOOKING HOLDINGS INC	78,977,000	$107M	0.7%	$1.36	$1.44	—	CONVERTIBLE SECURITY	741503AS5
—	TESLA INC	100,832,000	$103M	0.6%	$1.03	$0.91	—	CONVERTIBLE SECURITY	88160RAC5
—	FACEBOOK INC	613,200	$102M	0.6%	$166.69	—	—	Put	30303M952
MDT	MEDTRONIC PLC	1,098,516	$100M	0.6%	$91.08 *	$71.21	+6.7%	COMMON STOCK	G5960L103
GS	GOLDMAN SACHS GROUP INC	520,239	$99.88M	0.6%	$191.99 *	$195.39	-16.2%	COMMON STOCK	38141G104
—	MICRON TECHNOLOGY INC	23,975,000	$99.66M	0.6%	$4.16	$3.67	—	CONVERTIBLE SECURITY	595112AX1
—	SPDR S&P 500 ETF	350,000	$98.87M	0.6%	$282.48	—	—	Put	78462F953
—	CROWN CASTLE INTL CORP	82,096	$97.27M	0.6%	$1184.80	$1076.82	—	CONVERTIBLE PREFERRED SECURITY	22822V309
HD	HOME DEPOT INC	502,053	$96.34M	0.6%	$191.89 *	$79.59	+104.5%	COMMON STOCK	437076102
PG	PROCTER & GAMBLE CO/THE	922,641	$96M	0.6%	$104.05 *	$62.83	+39.8%	COMMON STOCK	742718109
DAL	DELTA AIR LINES INC	1,821,445	$94.08M	0.6%	$51.65 *	$42.81	+14.3%	COMMON STOCK	247361702
HON	HONEYWELL INTERNATIONAL INC	588,622	$93.54M	0.6%	$158.92 *	$87.46	+48.9%	COMMON STOCK	438516106
—	ALEXION PHARMACEUTICALS INC	687,632	$92.95M	0.6%	$135.18	$122.47	—	COMMON STOCK	015351109
—	LABORATORY CRP OF AMER HLDGS	599,676	$91.74M	0.6%	$152.98	$159.20	—	COMMON STOCK	50540R409
CSCO	CISCO SYSTEMS INC	1,690,298	$91.26M	0.6%	$53.99 *	$26.97	+62.8%	COMMON STOCK	17275R102
BAX	BAXTER INTERNATIONAL INC	1,114,378	$90.61M	0.6%	$81.31 *	$39.15	+83.0%	COMMON STOCK	071813109
VZ	VERIZON COMMUNICATIONS INC	1,519,860	$89.87M	0.6%	$59.13 *	$30.65	+32.8%	COMMON STOCK	92343V104
LOW	LOWE'S COS INC	797,353	$87.29M	0.5%	$109.47 *	$73.82	+31.0%	COMMON STOCK	548661107
BA	BOEING CO/THE	223,493	$85.25M	0.5%	$381.42 *	$191.56	+94.4%	COMMON STOCK	097023105
MRK	MERCK & CO. INC.	1,016,719	$84.56M	0.5%	$83.17 *	$37.67	+70.7%	COMMON STOCK	58933Y105
MA	MASTERCARD INC	356,295	$83.89M	0.5%	$235.45 *	$88.38	+156.6%	COMMON STOCK	57636Q104
KO	COCA-COLA CO/THE	1,789,887	$83.87M	0.5%	$46.86 *	$29.19	+30.6%	COMMON STOCK	191216100
—	ZENDESK INC	56,616,000	$82.64M	0.5%	$1.46	$1.46	—	CONVERTIBLE SECURITY	98936JAB7
—	SQUARE INC	25,000,000	$81.94M	0.5%	$3.28	$2.21	—	CONVERTIBLE SECURITY	852234AB9
BRK/B	BERKSHIRE HATHAWAY INC	406,960	$81.75M	0.5%	$200.89	$152.52	+31.7%	COMMON STOCK	084670702
HUM	HUMANA INC	306,086	$81.42M	0.5%	$266.00 *	$262.82	-4.5%	COMMON STOCK	444859102
CBOE	CBOE GLOBAL MARKETS INC	851,324	$81.25M	0.5%	$95.44 *	$93.27	-6.4%	COMMON STOCK	12503M108
CMCSA	COMCAST CORP-CLASS A	1,996,053	$79.8M	0.5%	$39.98 *	$25.07	+33.6%	COMMON STOCK	20030N101
—	DTE ENERGY CO	1,430,158	$79.16M	0.5%	$55.35	$52.95	—	CONVERTIBLE PREFERRED SECURITY	233331883
—	BECTON DICKINSON AND CO	1,243,911	$76.89M	0.5%	$61.81	$55.24	—	CONVERTIBLE PREFERRED SECURITY	075887208
C	CITIGROUP INC	1,224,666	$76.2M	0.5%	$62.22 *	$39.92	+22.7%	COMMON STOCK	172967424
—	SERVICENOW INC	40,005,000	$74.1M	0.5%	$1.85	$1.49	—	CONVERTIBLE SECURITY	81762PAC6
—	ILLUMINA INC	60,055,000	$73.64M	0.5%	$1.23	$1.13	—	CONVERTIBLE SECURITY	452327AF6
GOOG	ALPHABET INC	62,462	$73.29M	0.5%	$1173.31 *	$40.97	+42.1%	COMMON STOCK	02079K107
—	WELLS FARGO & COMPANY	53,506	$69.15M	0.4%	$1292.34	$1222.32	—	CONVERTIBLE PREFERRED SECURITY	949746804
NFLX	NETFLIX INC	193,491	$68.99M	0.4%	$356.56 *	$20.34	+75.3%	COMMON STOCK	64110L106
ELV	ANTHEM INC	237,162	$68.06M	0.4%	$286.98 *	$193.43	+35.6%	COMMON STOCK	036752103
—	INDUSTRIAL SELECT SECTOR SPDR	900,000	$67.53M	0.4%	$75.03	—	—	Put	81369Y954
—	RAYTHEON COMPANY	370,804	$67.52M	0.4%	$182.08	$162.80	—	COMMON STOCK	755111507
T	AT&T INC	2,109,776	$66.16M	0.4%	$31.36 *	$13.05	+12.0%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATIONAL	741,920	$65.58M	0.4%	$88.39 *	$57.17	+8.9%	COMMON STOCK	718172109
—	AMERICAN ELECTRIC POWER	1,271,074	$65.4M	0.4%	$51.45	$51.45	—	CONVERTIBLE PREFERRED SECURITY	025537127
CRM	SALESFORCE.COM INC	400,177	$63.38M	0.4%	$158.37	$97.80	+60.0%	COMMON STOCK	79466L302
PEP	PEPSICO INC	513,614	$62.94M	0.4%	$122.55 *	$67.29	+48.5%	COMMON STOCK	713448108
—	NXP SEMICONDUCTOR NV	60,991,000	$62.84M	0.4%	$1.03	$1.08	—	CONVERTIBLE SECURITY	62952QAB6
—	FORTIVE CORPORATION	59,272	$62.18M	0.4%	$1049.05	$1078.82	—	CONVERTIBLE PREFERRED SECURITY	34959J207
—	DANAHER CORP	59,019	$62.15M	0.4%	$1052.98	$1052.98	—	CONVERTIBLE PREFERRED SECURITY	235851300
—	TESLA INC	56,305,000	$61.7M	0.4%	$1.10	$1.06	—	CONVERTIBLE SECURITY	88160RAD3
EMR	EMERSON ELECTRIC CO	900,395	$61.65M	0.4%	$68.47 *	$54.25	+7.9%	COMMON STOCK	291011104
APD	AIR PRODUCTS & CHEMICALS INC	321,877	$61.47M	0.4%	$190.96 *	$131.13	+24.0%	COMMON STOCK	009158106
AMAT	APPLIED MATERIALS INC	1,539,958	$61.08M	0.4%	$39.66 *	$30.84	+19.9%	COMMON STOCK	038222105
—	DOWDUPONT INC	1,138,954	$60.72M	0.4%	$53.31	$68.93	—	COMMON STOCK	26078J100
—	LIBERTY MEDIA CORP	52,716,000	$59.18M	0.4%	$1.12	$0.98	—	CONVERTIBLE SECURITY	531229AB8
—	ON SEMICONDUCTOR CORP	47,926,000	$59.12M	0.4%	$1.23	$1.25	—	CONVERTIBLE SECURITY	682189AP0
PYPL	PAYPAL HOLDINGS INC	564,864	$58.66M	0.4%	$103.84	$75.28	+37.6%	COMMON STOCK	70450Y103
USB	US BANCORP	1,211,863	$58.4M	0.4%	$48.19 *	$38.52	-5.5%	COMMON STOCK	902973304
—	ISHARES CHINA LARGE CAP ETF	1,337,800	$58.04M	0.4%	$43.38	—	—	Call	464287904
MS	MORGAN STANLEY	1,366,237	$57.66M	0.4%	$42.20 *	$33.76	+1.2%	COMMON STOCK	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	750,808	$57.17M	0.4%	$76.14 *	$52.76	+32.4%	COMMON STOCK	45866F104
—	BIOMARIN PHARMACEUTICAL	49,118,000	$55.88M	0.3%	$1.14	$1.13	—	CONVERTIBLE SECURITY	09061GAF8
—	IONIS PHARMACEUTICALS IN	41,197,000	$55.8M	0.3%	$1.35	$1.19	—	CONVERTIBLE SECURITY	464337AJ3
—	BANK OF AMERICA CORP	42,827	$55.76M	0.3%	$1301.87	$1172.32	—	CONVERTIBLE PREFERRED SECURITY	060505682
AMT	AMERICAN TOWER CORP	275,205	$54.23M	0.3%	$197.06 *	$110.22	+48.9%	COMMON STOCK	03027X100
—	CTRIP.COM INTL LTD	46,846,000	$53.05M	0.3%	$1.13	$1.12	—	CONVERTIBLE SECURITY	22943FAH3
NVDA	NVIDIA CORP	295,223	$53.01M	0.3%	$179.56 *	$4.17	+6.8%	COMMON STOCK	67066G104
—	PALO ALTO NETWORKS	23,880,000	$52.57M	0.3%	$2.20	$1.74	—	CONVERTIBLE SECURITY	697435AB1
—	IH MERGER SUB LLC	44,816,000	$51.61M	0.3%	$1.15	$1.13	—	CONVERTIBLE SECURITY	19625XAB8
—	SAREPTA THERAPEUTICS INC	28,471,000	$51.53M	0.3%	$1.81	$1.81	—	CONVERTIBLE SECURITY	803607AB6
—	LUMENTUM HOLDINGS INC	43,411,000	$51.39M	0.3%	$1.18	$1.26	—	CONVERTIBLE SECURITY	55024UAB5
—	ON SEMICONDUCTOR CORP	40,980,000	$50.77M	0.3%	$1.24	$0.97	—	CONVERTIBLE SECURITY	682189AK1
UNP	UNION PACIFIC CORP	302,790	$50.63M	0.3%	$167.20 *	$87.89	+63.8%	COMMON STOCK	907818108
KMX	CARMAX INC	711,385	$49.66M	0.3%	$69.80	$70.01	-0.3%	COMMON STOCK	143130102
—	STANLEY BLACK & DECKER INC	360,500	$49.09M	0.3%	$136.17	—	—	Call	854502901
—	NUVASIVE INC	43,886,000	$48.85M	0.3%	$1.11	$1.31	—	CONVERTIBLE SECURITY	670704AG0
—	REALPAGE INC	31,485,000	$48.72M	0.3%	$1.55	$1.40	—	CONVERTIBLE SECURITY	75606NAB5
WFC	WELLS FARGO & CO	1,007,625	$48.69M	0.3%	$48.32 *	$36.11	+11.2%	COMMON STOCK	949746101
—	HUBSPOT INC	26,500,000	$48.09M	0.3%	$1.81	$1.60	—	CONVERTIBLE SECURITY	443573AB6
—	ETRADE FINANCIAL CORP	1,026,177	$47.65M	0.3%	$46.43	$43.76	—	COMMON STOCK	269246401
—	SALESFORCE.COM INC	297,500	$47.12M	0.3%	$158.37	—	—	Put	79466L952
—	ALLERGAN PLC	319,973	$46.85M	0.3%	$146.41	$182.70	—	COMMON STOCK	G0177J108
—	ISHARES MSCI EAFE ETF	722,100	$46.84M	0.3%	$64.86	—	—	Call	464287905
—	WORLD WRESTLING ENTERTAI	13,003,000	$46.02M	0.3%	$3.54	$3.54	—	CONVERTIBLE SECURITY	98156QAB4
CSX	CSX CORP	613,365	$45.89M	0.3%	$74.82 *	$11.73	+94.2%	COMMON STOCK	126408103
MDLZ	MONDELEZ INTERNATIONAL INC	918,095	$45.83M	0.3%	$49.92 *	$26.83	+58.0%	COMMON STOCK	609207105
—	CITRIX SYSTEMS INC	32,098,000	$45.58M	0.3%	$1.42	$1.10	—	CONVERTIBLE SECURITY	177376AD2
ACN	ACCENTURE PLC	258,639	$45.53M	0.3%	$176.02 *	$93.79	+69.8%	COMMON STOCK	G1151C101
MGM	MGM RESORTS INTERNATIONAL	1,730,154	$44.4M	0.3%	$25.66 *	$28.46	-11.8%	COMMON STOCK	552953101
—	LIBERTY MEDIA CORP	39,332,000	$44.31M	0.3%	$1.13	$1.11	—	CONVERTIBLE SECURITY	531229AF9
CAT	CATERPILLAR INC	324,931	$44.02M	0.3%	$135.49 *	$87.63	+33.6%	COMMON STOCK	149123101
—	LENDINGTREE INC	25,000,000	$43.95M	0.3%	$1.76	$1.22	—	CONVERTIBLE SECURITY	52603BAA5
—	SILICON LABORATORIES INC	40,495,000	$43.89M	0.3%	$1.08	$1.16	—	CONVERTIBLE SECURITY	826919AB8
—	TAL EDUCATION GROUP	5,250,000	$43.48M	0.3%	$8.28	$1.33	—	CONVERTIBLE SECURITY	874080AB0
EW	EDWARDS LIFESCIENCES CORP	225,545	$43.15M	0.3%	$191.33 *	$45.90	+39.0%	COMMON STOCK	28176E108
AIG	AMERICAN INTERNATIONAL GROUP	985,154	$42.42M	0.3%	$43.06 *	$45.22	-20.0%	COMMON STOCK	026874784
—	SEMPRA ENERGY	399,517	$42.41M	0.3%	$106.16	$100.94	—	CONVERTIBLE PREFERRED SECURITY	816851505
—	GUIDEWIRE SOFTWARE INC	38,485,000	$41.95M	0.3%	$1.09	$0.98	—	CONVERTIBLE SECURITY	40171VAA8
INTC	INTEL CORP	778,094	$41.78M	0.3%	$53.70 *	$24.17	+92.4%	COMMON STOCK	458140100
NKE	NIKE INC	491,061	$41.35M	0.3%	$84.21 *	$49.66	+55.2%	COMMON STOCK	654106103
COST	COSTCO WHOLESALE CORP	170,125	$41.19M	0.3%	$242.14 *	$98.22	+123.8%	COMMON STOCK	22160K105
—	SEMPRA ENERGY	389,084	$41.13M	0.3%	$105.70	$102.89	—	CONVERTIBLE PREFERRED SECURITY	816851406
—	CARMAX INC	577,500	$40.31M	0.3%	$69.80	—	—	Put	143130952
ORCL	ORACLE CORP	741,838	$39.84M	0.2%	$53.71 *	$37.78	+28.6%	COMMON STOCK	68389X105
NOC	NORTHROP GRUMMAN CORP	147,663	$39.81M	0.2%	$269.60 *	$192.26	+25.5%	COMMON STOCK	666807102
—	LGI HOMES INC	14,050,000	$39.45M	0.2%	$2.81	$2.74	—	CONVERTIBLE SECURITY	50187TAB2
SLB	SCHLUMBERGER LTD	900,046	$39.22M	0.2%	$43.57 *	$53.06	-31.7%	COMMON STOCK	806857108
—	ASSURANT INC	377,403	$39.13M	0.2%	$103.68	$103.87	—	CONVERTIBLE PREFERRED SECURITY	04621X207
—	PFIZER INC	920,000	$39.07M	0.2%	$42.47	—	—	Call	717081903
—	FACEBOOK INC	232,000	$38.67M	0.2%	$166.69	—	—	Call	30303M902
—	EXACT SCIENCES CORP	37,431,000	$38.36M	0.2%	$1.02	$1.02	—	CONVERTIBLE SECURITY	30063PAB1
—	ALLEGHENY TECHNOLOGIES	20,000,000	$38.16M	0.2%	$1.91	$1.59	—	CONVERTIBLE SECURITY	01741RAG7
LULU	LULULEMON ATHLETICA INC	231,914	$38M	0.2%	$163.87	$128.78	+27.2%	COMMON STOCK	550021109
—	HARRIS CORP	237,732	$37.97M	0.2%	$159.71	$124.95	—	COMMON STOCK	413875105
—	II-VI INC	36,206,000	$37.92M	0.2%	$1.05	$1.14	—	CONVERTIBLE SECURITY	902104AB4
—	ENVESTNET INC	33,880,000	$37.79M	0.2%	$1.12	$1.08	—	CONVERTIBLE SECURITY	29404KAA4
A	AGILENT TECHNOLOGIES INC	466,718	$37.52M	0.2%	$80.38 *	$61.31	+24.9%	COMMON STOCK	00846U101
—	J2 GLOBAL COMMUNICATIONS	28,000,000	$37.48M	0.2%	$1.34	$1.31	—	CONVERTIBLE SECURITY	48123VAC6
—	HERBALIFE LTD	30,000,000	$37.3M	0.2%	$1.24	$1.17	—	CONVERTIBLE SECURITY	42703MAB9
AVGO	BROADCOM INC	124,028	$37.3M	0.2%	$300.71 *	$19.70	+27.6%	COMMON STOCK	11135F101
FIS	FIDELITY NATIONAL INFO SERV	328,954	$37.2M	0.2%	$113.10 *	$74.20	+34.0%	COMMON STOCK	31620M106
GILD	GILEAD SCIENCES INC	563,184	$36.61M	0.2%	$65.01 *	$53.57	-6.4%	COMMON STOCK	375558103
ABT	ABBOTT LABORATORIES	457,490	$36.57M	0.2%	$79.94 *	$40.40	+75.9%	COMMON STOCK	002824100
—	INPHI CORP	34,865,000	$36.47M	0.2%	$1.05	$1.00	—	CONVERTIBLE SECURITY	45772FAC1
FSLR	FIRST SOLAR INC	690,007	$36.46M	0.2%	$52.84	$65.02	-18.7%	COMMON STOCK	336433107
—	BOOKING HOLDINGS INC	20,800	$36.29M	0.2%	$1744.90	—	—	Put	09857L958
EXC	EXELON CORP	723,773	$36.28M	0.2%	$50.13 *	$18.83	+49.7%	COMMON STOCK	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	132,451	$36.25M	0.2%	$273.72	$131.41	+104.7%	COMMON STOCK	883556102
ADBE	ADOBE INC	135,459	$36.1M	0.2%	$266.49	$201.62	+32.2%	COMMON STOCK	00724F101
LLY	ELI LILLY & CO	275,877	$35.8M	0.2%	$129.76 *	$50.61	+134.5%	COMMON STOCK	532457108
—	OKTA INC	19,747,000	$35.73M	0.2%	$1.81	$1.81	—	CONVERTIBLE SECURITY	679295AB1
—	INTL FLAVOR & FRAGRANCES	711,314	$35.52M	0.2%	$49.94	$57.50	—	CONVERTIBLE PREFERRED SECURITY	459506309
BKNG	BOOKING HOLDINGS INC	19,970	$34.85M	0.2%	$1744.92	$1930.98	-11.1%	COMMON STOCK	09857L108
LMT	LOCKHEED MARTIN CORP	115,367	$34.63M	0.2%	$300.16 *	$159.18	+57.3%	COMMON STOCK	539830109
—	ALPHABET INC	28,800	$33.89M	0.2%	$1176.88	—	—	Put	02079K957
COF	CAPITAL ONE FINANCIAL CORP	414,618	$33.87M	0.2%	$81.69 *	$78.12	-6.9%	COMMON STOCK	14040H105
RCL	ROYAL CARIBBEAN CRUISES LTD	292,215	$33.49M	0.2%	$114.62 *	$107.43	+1.9%	COMMON STOCK	V7780T103
—	VIAVI SOLUTIONS INC	29,697,000	$33.44M	0.2%	$1.13	$1.01	—	CONVERTIBLE SECURITY	925550AB1
—	INSULET CORPORATION	20,000,000	$32.95M	0.2%	$1.65	$1.40	—	CONVERTIBLE SECURITY	45784PAF8
—	RINGCENTRAL INC	23,000,000	$32.79M	0.2%	$1.43	$1.43	—	CONVERTIBLE SECURITY	76680RAD9
—	NEUROCRINE BIOSCIENCES	24,105,000	$32.66M	0.2%	$1.35	$1.52	—	CONVERTIBLE SECURITY	64125CAD1
—	MICROCHIP TECHNOLOGY INC	20,000,000	$32.58M	0.2%	$1.63	$1.03	—	CONVERTIBLE SECURITY	595017AD6
—	ROYAL GOLD INC	32,479,000	$32.5M	0.2%	$1.00	$1.11	—	CONVERTIBLE SECURITY	780287AA6
—	ILLUMINA INC	23,773,000	$32.3M	0.2%	$1.36	$1.30	—	CONVERTIBLE SECURITY	452327AH2
ISRG	INTUITIVE SURGICAL INC	56,574	$32.28M	0.2%	$570.58 *	$172.64	+10.2%	COMMON STOCK	46120E602
COP	CONOCOPHILLIPS	478,360	$31.93M	0.2%	$66.74 *	$43.02	+22.4%	COMMON STOCK	20825C104
—	51JOB INC	17,500,000	$31.85M	0.2%	$1.82	$1.75	—	CONVERTIBLE SECURITY	316827AC8
—	DEXCOM INC	23,508,000	$31.6M	0.2%	$1.34	$1.45	—	CONVERTIBLE SECURITY	252131AF4
CB	CHUBB LTD	225,592	$31.6M	0.2%	$140.08 *	$117.28	+7.0%	COMMON STOCK	H1467J104
—	INTEGRATED DEVICE TECH	20,034,000	$31.41M	0.2%	$1.57	$1.27	—	CONVERTIBLE SECURITY	458118AC0
—	Q2 HOLDINGS INC	23,822,000	$31.21M	0.2%	$1.31	$1.31	—	CONVERTIBLE SECURITY	74736LAB5
EFA	ISHARES MSCI EAFE ETF	480,425	$31.16M	0.2%	$64.86	$67.96	-4.6%	COMMON STOCK	464287465
—	DISH NETWORK CORP	36,387,000	$31.05M	0.2%	$0.85	$1.03	—	CONVERTIBLE SECURITY	25470MAB5
—	ETSY INC	16,005,000	$31.02M	0.2%	$1.94	$1.94	—	CONVERTIBLE SECURITY	29786AAC0
SPY	SPDR S&P 500 ETF TRUST	108,529	$30.66M	0.2%	$282.48	$270.55	+4.4%	COMMON STOCK	78462F103
—	OSI SYSTEMS INC	29,728,000	$30.22M	0.2%	$1.02	$0.92	—	CONVERTIBLE SECURITY	671044AD7
—	GENERAL ELECTRIC CO	3,007,251	$30.04M	0.2%	$9.99	$22.71	—	COMMON STOCK	369604103
—	WORKDAY INC	12,500,000	$29.62M	0.2%	$2.37	$1.48	—	CONVERTIBLE SECURITY	98138HAD3
EOG	EOG RESOURCES INC	310,480	$29.55M	0.2%	$95.18 *	$60.20	+19.4%	COMMON STOCK	26875P101
—	GREENBRIER COS INC	30,577,000	$29.4M	0.2%	$0.96	$1.15	—	CONVERTIBLE SECURITY	393657AK7
—	APTIV PLC	361,278	$28.72M	0.2%	$79.49	$79.55	—	COMMON STOCK	G6095L109
SBUX	STARBUCKS CORP	385,165	$28.63M	0.2%	$74.34 *	$38.87	+65.2%	COMMON STOCK	855244109
—	PACIRA PHARMACEUTICALS	29,061,000	$28.62M	0.2%	$0.98	$0.92	—	CONVERTIBLE SECURITY	695127AD2
MPC	MARATHON PETROLEUM CORP	473,748	$28.35M	0.2%	$59.85 *	$48.95	-1.6%	COMMON STOCK	56585A102
—	STANLEY BLACK & DECKER I	289,794	$28.25M	0.2%	$97.50	$112.73	—	CONVERTIBLE PREFERRED SECURITY	854502887
TJX	TJX COMPANIES INC	513,981	$27.35M	0.2%	$53.21 *	$40.48	+20.1%	COMMON STOCK	872540109
—	VISTRA ENERGY CORP	275,000	$27.1M	0.2%	$98.56	$94.65	—	CONVERTIBLE PREFERRED SECURITY	92840M300
—	RED HAT INC	10,908,000	$26.96M	0.2%	$2.47	$1.40	—	CONVERTIBLE SECURITY	756577AD4
—	LAM RESEARCH CORP	147,500	$26.4M	0.2%	$179.01	—	—	Call	512807908
—	CAESARS ENTERTAIN CORP	18,142,000	$25.94M	0.2%	$1.43	$1.43	—	CONVERTIBLE SECURITY	127686AA1
—	CELGENE CORP	273,768	$25.83M	0.2%	$94.34	$101.17	—	COMMON STOCK	151020104
—	SYNAPTICS INC	27,780,000	$25.7M	0.2%	$0.93	$0.98	—	CONVERTIBLE SECURITY	87157DAD1
AL	AIR LEASE CORP	739,861	$25.41M	0.2%	$34.35 *	$34.01	-10.9%	COMMON STOCK	00912X302
—	LIBERTY MEDIA CORP	48,136,000	$24.81M	0.2%	$0.52	$1.06	—	CONVERTIBLE SECURITY	531229AE2
WM	WASTE MANAGEMENT INC	238,616	$24.8M	0.2%	$103.91 *	$78.69	+18.2%	COMMON STOCK	94106L109
—	NICE SYSTEMS INC	16,209,000	$24.75M	0.2%	$1.53	$1.33	—	CONVERTIBLE SECURITY	65366HAB9
—	PIONEER NATURAL RESOURCES CO	161,430	$24.58M	0.2%	$152.28	$155.92	—	COMMON STOCK	723787107
—	DISH NETWORK CORP	29,750,000	$24.52M	0.2%	$0.82	$0.85	—	CONVERTIBLE SECURITY	25470MAD1
BP	BP PLC	558,900	$24.43M	0.2%	$43.72	$42.73	+2.3%	COMMON STOCK	055622104
MRSH	MARSH & MCLENNAN COS	259,620	$24.38M	0.2%	$93.90 *	$71.62	+17.5%	COMMON STOCK	571748102
—	QUOTIENT TECHNOLOGY INC	25,851,000	$24.21M	0.2%	$0.94	$0.95	—	CONVERTIBLE SECURITY	749119AB9
UBS	UBS GROUP AG-REG	1,981,000	$23.99M	0.1%	$12.11	$16.67	-27.4%	COMMON STOCK	H42097107
AXP	AMERICAN EXPRESS CO	217,935	$23.82M	0.1%	$109.30 *	$62.53	+59.4%	COMMON STOCK	025816109
—	BOOKING HOLDINGS INC	13,600	$23.73M	0.1%	$1744.93	—	—	Call	09857L908
—	SM ENERGY CO	25,013,000	$23.61M	0.1%	$0.94	$1.09	—	CONVERTIBLE SECURITY	78454LAM2
—	MOLINA HEALTHCARE INC	6,855,000	$23.53M	0.1%	$3.43	$1.50	—	CONVERTIBLE SECURITY	60855RAC4
—	AMAZON.COM INC	13,200	$23.51M	0.1%	$1780.76	—	—	Call	023135906
MO	ALTRIA GROUP INC	408,870	$23.48M	0.1%	$57.43 *	$27.12	+24.7%	COMMON STOCK	02209S103
—	PDC ENERGY INC	25,021,000	$23.48M	0.1%	$0.94	$1.06	—	CONVERTIBLE SECURITY	69327RAD3
—	IH MERGER SUB LLC	17,370,000	$23.05M	0.1%	$1.33	$0.95	—	CONVERTIBLE SECURITY	85571WAB5
—	AIR TRANSPORT SERVICES G	22,952,000	$22.97M	0.1%	$1.00	$0.95	—	CONVERTIBLE SECURITY	00922RAB1
—	NABORS INDUSTRIES INC	31,955,000	$22.8M	0.1%	$0.71	$0.79	—	CONVERTIBLE SECURITY	62957HAB1
—	CENTERPOINT ENERGY INC	420,000	$22.19M	0.1%	$52.84	$50.37	—	CONVERTIBLE PREFERRED SECURITY	15189T503
ABBV	ABBVIE INC	268,511	$21.64M	0.1%	$80.59 *	$64.57	-6.8%	COMMON STOCK	00287Y109
—	COLFAX CORP	160,000	$21.3M	0.1%	$133.13	$133.13	—	CONVERTIBLE PREFERRED SECURITY	194014205
—	INNOVIVA INC	19,779,000	$21.17M	0.1%	$1.07	$1.13	—	CONVERTIBLE SECURITY	45781MAB7
ZION	ZIONS BANCORP NA	461,780	$20.97M	0.1%	$45.41	$44.99	+0.9%	COMMON STOCK	989701107
MMM	3M CO	98,123	$20.39M	0.1%	$207.78 *	$108.60	+24.9%	COMMON STOCK	88579Y101
SLM	SLM CORP	2,040,489	$20.22M	0.1%	$9.91	$11.32	-12.4%	COMMON STOCK	78442P106
—	INSMED INC	20,004,000	$20.18M	0.1%	$1.01	$0.89	—	CONVERTIBLE SECURITY	457669AA7
—	UNITEDHEALTH GROUP INC	81,500	$20.15M	0.1%	$247.26	—	—	Call	91324P902
—	HESS CORP	333,767	$20.1M	0.1%	$60.23	$60.23	—	COMMON STOCK	42809H107
—	ZENDESK INC	232,580	$19.77M	0.1%	$85.00	$58.37	—	COMMON STOCK	98936J101
—	IPATH SERIES B S&P 500 VIX SHO	670,000	$19.6M	0.1%	$29.26	—	—	Call	06746P901
—	APPLE INC	103,200	$19.6M	0.1%	$189.95	—	—	Call	037833900
—	TTM TECHNOLOGIES INC	15,000,000	$19.59M	0.1%	$1.31	$1.35	—	CONVERTIBLE SECURITY	87305RAD1
—	CYPRESS SEMICONDUCTOR CO	15,000,000	$19.23M	0.1%	$1.28	$1.31	—	CONVERTIBLE SECURITY	232806AM1
SYK	STRYKER CORP	97,180	$19.2M	0.1%	$197.52 *	$75.42	+143.8%	COMMON STOCK	863667101
—	WAYFAIR INC	12,500,000	$19.16M	0.1%	$1.53	$1.34	—	CONVERTIBLE SECURITY	94419LAB7
—	LAM RESEARCH CORP	106,485	$19.06M	0.1%	$179.01	$87.12	—	COMMON STOCK	512807108
—	XILINX INC	148,868	$18.88M	0.1%	$126.79	$74.48	—	COMMON STOCK	983919101
—	WALGREENS BOOTS ALLIANCE INC	294,491	$18.63M	0.1%	$63.27	$77.32	—	COMMON STOCK	931427108
PRU	PRUDENTIAL FINANCIAL INC	201,669	$18.53M	0.1%	$91.88 *	$62.64	+4.8%	COMMON STOCK	744320102
BMY	BRISTOL-MYERS SQUIBB CO	385,313	$18.38M	0.1%	$47.71 *	$42.42	-13.5%	COMMON STOCK	110122108
STZ	CONSTELLATION BRANDS INC	103,596	$18.16M	0.1%	$175.33 *	$140.10	+12.1%	COMMON STOCK	21036P108
—	JAZZ INVESTMENTS I LTD	17,762,000	$18.07M	0.1%	$1.02	$1.05	—	CONVERTIBLE SECURITY	472145AB7
—	MERITOR INC	18,651,000	$18.07M	0.1%	$0.97	$0.95	—	CONVERTIBLE SECURITY	59001KAF7
—	DISCOVER FINANCIAL SERVICES	253,117	$18.01M	0.1%	$71.16	$59.51	—	COMMON STOCK	254709108
BABA	ALIBABA GROUP HOLDING	98,182	$17.91M	0.1%	$182.45	$110.57	+65.0%	COMMON STOCK	01609W102
MAS	MASCO CORP	453,775	$17.84M	0.1%	$39.31 *	$25.62	+37.3%	COMMON STOCK	574599106
—	TWITTER INC	18,701,000	$17.62M	0.1%	$0.94	$0.88	—	CONVERTIBLE SECURITY	90184LAD4
TXN	TEXAS INSTRUMENTS INC	164,831	$17.48M	0.1%	$106.07 *	$67.65	+29.5%	COMMON STOCK	882508104
—	ALIBABA GROUP HOLDING LTD	95,800	$17.48M	0.1%	$182.45	—	—	Call	01609W902
IWN	ISHARES RUSSELL 2000 VALUE E	145,735	$17.47M	0.1%	$119.90	$119.94	-0.0%	COMMON STOCK	464287630
—	SONY CORP	413,500	$17.47M	0.1%	$42.24	—	—	Call	835699907
TRU	TRANSUNION	260,942	$17.44M	0.1%	$66.84 *	$36.13	+79.3%	COMMON STOCK	89400J107
BIIB	BIOGEN INC	72,964	$17.25M	0.1%	$236.38	$324.80	-27.2%	COMMON STOCK	09062X103
DUK	DUKE ENERGY CORP	190,290	$17.13M	0.1%	$90.00 *	$47.79	+43.6%	COMMON STOCK	26441C204
GM	GENERAL MOTORS CO	444,202	$16.48M	0.1%	$37.10 *	$30.96	+10.7%	COMMON STOCK	37045V100
—	ATLAS AIR WORLDWIDE HLDG	15,724,000	$16.46M	0.1%	$1.05	$0.99	—	CONVERTIBLE SECURITY	049164BH8
—	INNOVIVA INC	16,134,000	$16.41M	0.1%	$1.02	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
—	UNITED TECHNOLOGIES CORP	125,153	$16.13M	0.1%	$128.89	$103.25	—	COMMON STOCK	913017109
FLR	FLUOR CORP	430,000	$15.82M	0.1%	$36.80 *	$41.25	-13.9%	COMMON STOCK	343412102
WELL	WELLTOWER INC	201,565	$15.64M	0.1%	$77.60 *	$46.85	+34.0%	COMMON STOCK	95040Q104
—	STARWOOD PROPERTY TRUST	15,589,000	$15.55M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	85571BAH8
—	WRIGHT MEDICAL GROUP NV	10,000,000	$15.49M	0.1%	$1.55	$1.45	—	CONVERTIBLE SECURITY	98236JAB4
—	TRANSOCEAN INC	13,710,000	$15.33M	0.1%	$1.12	$1.12	—	CONVERTIBLE SECURITY	893830BJ7
DE	DEERE & CO	95,155	$15.21M	0.1%	$159.84 *	$90.28	+60.9%	COMMON STOCK	244199105
NTRS	NORTHERN TRUST CORP	167,130	$15.11M	0.1%	$90.41 *	$82.00	-10.3%	COMMON STOCK	665859104
TWLO	TWILIO INC	113,933	$14.72M	0.1%	$129.18	$112.62	+14.7%	COMMON STOCK	90138F102
—	VIRTUS INVESTMENT PARTNE	162,140	$14.44M	0.1%	$89.03	$94.85	—	CONVERTIBLE PREFERRED SECURITY	92828Q208
MET	METLIFE INC	337,171	$14.35M	0.1%	$42.57 *	$32.41	+4.4%	COMMON STOCK	59156R108
CCL	CARNIVAL CORP	280,811	$14.24M	0.1%	$50.72 *	$32.64	+48.8%	COMMON STOCK	143658300
—	QUIDEL CORP	6,661,000	$14.03M	0.1%	$2.11	$1.36	—	CONVERTIBLE SECURITY	74838JAA9
—	ARES CAPITAL CORP	13,996,000	$13.96M	0.1%	$1.00	$1.02	—	CONVERTIBLE SECURITY	04010LAT0
—	SPDR BBG BARC HIGH YIELD BND	387,445	$13.94M	0.1%	$35.97	$37.27	—	COMMON STOCK	78464A417
F	FORD MOTOR CO	1,586,130	$13.93M	0.1%	$8.78 *	$7.64	-18.2%	COMMON STOCK	345370860
—	ARES CAPITAL CORP	14,000,000	$13.9M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	04010LAW3
—	CHESAPEAKE ENERGY CORP	15,000,000	$13.88M	0.1%	$0.93	$0.86	—	CONVERTIBLE SECURITY	165167CY1
—	NETFLIX INC	38,900	$13.87M	0.1%	$356.56	—	—	Call	64110L906
NEE	NEXTERA ENERGY INC	70,645	$13.66M	0.1%	$193.32 *	$19.30	+112.2%	COMMON STOCK	65339F101
—	FLEXION THERAPEUTICS INC	15,608,000	$13.65M	0.1%	$0.87	$1.22	—	CONVERTIBLE SECURITY	33938JAB2
CVS	CVS HEALTH CORP	251,903	$13.59M	0.1%	$53.93 *	$52.31	-17.2%	COMMON STOCK	126650100
CCI	CROWN CASTLE INTL CORP	105,317	$13.48M	0.1%	$128.00 *	$67.79	+41.6%	COMMON STOCK	22822V101
—	REALPAGE INC	219,319	$13.31M	0.1%	$60.69	$39.90	—	COMMON STOCK	75606N109
—	ECHO GLOBAL LOGISTICS	13,176,000	$13.12M	0.1%	$1.00	$1.04	—	CONVERTIBLE SECURITY	27875TAA9
FRCB	FIRST REPUBLIC BANK/CA	128,390	$12.9M	0.1%	$100.46 *	$75.69	+29.3%	COMMON STOCK	33616C100
SPG	SIMON PROPERTY GROUP INC	70,539	$12.85M	0.1%	$182.21 *	$98.02	+27.8%	COMMON STOCK	828806109
MU	MICRON TECHNOLOGY INC	306,707	$12.68M	0.1%	$41.33 *	$42.36	-4.8%	COMMON STOCK	595112103
UPS	UNITED PARCEL SERVICE	112,340	$12.55M	0.1%	$111.74 *	$76.34	+12.3%	COMMON STOCK	911312106
—	WYNN RESORTS LTD	104,800	$12.51M	0.1%	$119.32	—	—	Call	983134907
AEP	AMERICAN ELECTRIC POWER	148,535	$12.44M	0.1%	$83.75 *	$44.07	+49.7%	COMMON STOCK	025537101
EXPE	EXPEDIA GROUP INC	103,810	$12.35M	0.1%	$119.00 *	$113.05	+3.1%	COMMON STOCK	30212P303
—	NUTANIX INC	11,509,000	$12.29M	0.1%	$1.07	$1.07	—	CONVERTIBLE SECURITY	67059NAB4
—	INFINERA CORP	15,000,000	$12.11M	0.1%	$0.81	$1.01	—	CONVERTIBLE SECURITY	45667GAC7
KEY	KEYCORP	758,339	$11.94M	0.1%	$15.75 *	$14.29	-20.4%	COMMON STOCK	493267108
—	TELADOC HEALTH INC	8,000,000	$11.91M	0.1%	$1.49	$2.06	—	CONVERTIBLE SECURITY	87918AAB1
—	HELIX ENERGY SOLUTIONS	10,519,000	$11.82M	0.1%	$1.12	$1.06	—	CONVERTIBLE SECURITY	42330PAJ6
—	MEDICINES COMPANY	14,000,000	$11.75M	0.1%	$0.84	$1.05	—	CONVERTIBLE SECURITY	584688AG0
DHR	DANAHER CORP	88,673	$11.71M	0.1%	$132.02 *	$51.32	+121.4%	COMMON STOCK	235851102
—	CSG SYSTEMS INTERNATIONA	11,000,000	$11.59M	0.1%	$1.05	$1.04	—	CONVERTIBLE SECURITY	126349AF6
—	WELLCARE HEALTH PLANS INC	42,957	$11.59M	0.1%	$269.76	$272.02	—	COMMON STOCK	94946T106
AMGN	AMGEN INC	60,469	$11.49M	0.1%	$189.98 *	$107.03	+44.3%	COMMON STOCK	031162100
CHTR	CHARTER COMMUNICATIONS INC	32,990	$11.45M	0.1%	$346.92	$294.45	+17.8%	COMMON STOCK	16119P108
—	NUANCE COMMUNICATIONS	12,229,000	$11.43M	0.1%	$0.93	$0.90	—	CONVERTIBLE SECURITY	67020YAK6
QCOM	QUALCOMM INC	199,085	$11.35M	0.1%	$57.03 *	$48.67	+0.1%	COMMON STOCK	747525103
HYG	ISHARES IBOXX HIGH YLD CORP	129,675	$11.21M	0.1%	$86.47	$88.21	-2.0%	COMMON STOCK	464288513
DLTR	DOLLAR TREE INC	106,505	$11.19M	0.1%	$105.04	$97.73	+7.5%	COMMON STOCK	256746108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,244,074	$10.96M	0.1%	$8.81	$8.80	+0.1%	COMMON STOCK	465562106
FISV	FISERV INC	123,717	$10.92M	0.1%	$88.28	$55.94	+57.8%	COMMON STOCK	337738108
ADP	AUTOMATIC DATA PROCESSING	68,115	$10.88M	0.1%	$159.74 *	$120.86	+14.6%	COMMON STOCK	053015103
CI	CIGNA CORP	67,207	$10.81M	0.1%	$160.82 *	$190.77	-22.9%	COMMON STOCK	125523100
AMD	ADVANCED MICRO DEVICES	408,793	$10.43M	0.1%	$25.52	$22.57	+13.1%	COMMON STOCK	007903107
—	ELECTRONICS FOR IMAGING	10,500,000	$10.35M	0.1%	$0.99	$1.04	—	CONVERTIBLE SECURITY	286082AC6
IBM	INTL BUSINESS MACHINES CORP	73,073	$10.31M	0.1%	$141.11 *	$107.62	-6.5%	COMMON STOCK	459200101
SPGI	S&P GLOBAL INC	48,525	$10.22M	0.1%	$210.55 *	$176.37	+12.8%	COMMON STOCK	78409V104
INTU	INTUIT INC	38,239	$9.996M	0.1%	$261.41 *	$203.58	+22.8%	COMMON STOCK	461202103
EEM	ISHARES MSCI EMERGING MARKET	232,175	$9.965M	0.1%	$42.92	$49.03	-12.5%	COMMON STOCK	464287234
HAL	HALLIBURTON CO	338,861	$9.929M	0.1%	$29.30 *	$40.90	-37.5%	COMMON STOCK	406216101
—	ARCONIC INC	10,000,000	$9.899M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	74973WAB3
—	GOLDMAN SACHS BDC INC	10,000,000	$9.879M	0.1%	$0.99	$1.03	—	CONVERTIBLE SECURITY	38147UAB3
—	THE BOEING CO	25,900	$9.879M	0.1%	$381.43	—	—	Call	097023905
ORLY	O'REILLY AUTOMOTIVE INC	25,407	$9.866M	0.1%	$388.32 *	$18.43	+40.5%	COMMON STOCK	67103H107
—	EURONET WORLDWIDE INC	5,000,000	$9.858M	0.1%	$1.97	$1.20	—	CONVERTIBLE SECURITY	298736AH2
—	INPHI CORP	8,000,000	$9.795M	0.1%	$1.22	$1.27	—	CONVERTIBLE SECURITY	45772FAB3
ETR	ENTERGY CORP	102,277	$9.781M	0.1%	$95.63 *	$31.77	+17.8%	COMMON STOCK	29364G103
—	WHITING PETROLEUM CORP	10,000,000	$9.676M	0.1%	$0.97	$0.80	—	CONVERTIBLE SECURITY	966387AL6
—	TWITTER INC	293,518	$9.651M	0.1%	$32.88	$32.89	—	COMMON STOCK	90184L102
KMI	KINDER MORGAN INC	479,808	$9.601M	0.1%	$20.01 *	$13.86	-3.0%	COMMON STOCK	49456B101
CL	COLGATE-PALMOLIVE CO	139,443	$9.557M	0.1%	$68.54 *	$49.87	+17.2%	COMMON STOCK	194162103
—	IMMUNOMEDICS INC	2,500,000	$9.53M	0.1%	$3.81	$2.83	—	CONVERTIBLE SECURITY	452907AK4
—	CEMEX SAB DE CV	9,557,000	$9.507M	0.1%	$0.99	$1.14	—	CONVERTIBLE SECURITY	151290BR3
XEL	XCEL ENERGY INC	168,460	$9.469M	0.1%	$56.21 *	$36.23	+26.5%	COMMON STOCK	98389B100
UNM	UNUM GROUP	277,500	$9.388M	0.1%	$33.83	$35.00	-3.3%	COMMON STOCK	91529Y106
CMS	CMS ENERGY CORP	168,700	$9.37M	0.1%	$55.54 *	$31.55	+44.2%	COMMON STOCK	125896100
SWK	STANLEY BLACK & DECKER INC	68,814	$9.37M	0.1%	$136.16 *	$113.65	-1.7%	COMMON STOCK	854502101
O	REALTY INCOME CORP	127,191	$9.356M	0.1%	$73.56 *	$37.29	+38.0%	COMMON STOCK	756109104
—	NVIDIA CORP	52,000	$9.337M	0.1%	$179.56	—	—	Put	67066G954
—	FEDEX CORP	51,000	$9.252M	0.1%	$181.41	—	—	Put	31428X956
AES	AES CORP	510,734	$9.234M	0.1%	$18.08 *	$9.06	+56.7%	COMMON STOCK	00130H105
PNC	PNC FINANCIAL SERVICES GROUP	74,997	$9.199M	0.1%	$122.66 *	$74.92	+28.2%	COMMON STOCK	693475105
AMG	AFFILIATED MANAGERS GROUP	85,375	$9.145M	0.1%	$107.12	$164.42	-35.9%	COMMON STOCK	008252108
TGT	TARGET CORP	113,533	$9.112M	0.1%	$80.26 *	$57.67	+16.1%	COMMON STOCK	87612E106
NUE	NUCOR CORP	155,875	$9.095M	0.1%	$58.35 *	$50.30	+1.0%	COMMON STOCK	670346105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	81,145	$9.072M	0.1%	$111.80	$106.27	+5.2%	COMMON STOCK	464287556
MCHP	MICROCHIP TECHNOLOGY INC	108,694	$9.017M	0.1%	$82.96 *	$28.33	+29.0%	COMMON STOCK	595017104
IVV	ISHARES CORE S&P 500 ETF	31,641	$9.004M	0.1%	$284.57	$245.53	+15.9%	COMMON STOCK	464287200
AJG	ARTHUR J GALLAGHER & CO	114,910	$8.974M	0.1%	$78.10 *	$53.86	+33.3%	COMMON STOCK	363576109
UDR	UDR INC	195,208	$8.874M	0.1%	$45.46 *	$28.21	+25.5%	COMMON STOCK	902653104
—	BOOKING HOLDINGS INC	8,007,000	$8.858M	0.1%	$1.11	$1.05	—	CONVERTIBLE SECURITY	741503AX4
—	IRONWOOD PHARMACEUTICALS	8,000,000	$8.828M	0.1%	$1.10	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
PPG	PPG INDUSTRIES INC	77,809	$8.782M	0.1%	$112.87 *	$86.27	+14.9%	COMMON STOCK	693506107
BK	BANK OF NEW YORK MELLON CORP	173,243	$8.737M	0.1%	$50.43 *	$31.09	+33.4%	COMMON STOCK	064058100
KMB	KIMBERLY-CLARK CORP	70,480	$8.732M	0.1%	$123.89 *	$77.23	+26.8%	COMMON STOCK	494368103
—	CARDTRONICS INC	8,800,000	$8.728M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
ALL	ALLSTATE CORP	92,471	$8.709M	0.1%	$94.18 *	$52.26	+53.7%	COMMON STOCK	020002101
—	ZILLOW INC	8,500,000	$8.699M	0.1%	$1.02	$1.10	—	CONVERTIBLE SECURITY	98954MAB7
NOK	NOKIA CORP-SPON ADR	1,520,000	$8.694M	0.1%	$5.72	$3.52	+62.5%	COMMON STOCK	654902204
—	WRIGHT MEDICAL GROUP INC	7,671,000	$8.691M	0.1%	$1.13	$1.07	—	CONVERTIBLE SECURITY	98235TAE7
—	AMAG PHARMACEUTICALS INC	10,000,000	$8.691M	0.1%	$0.87	$0.96	—	CONVERTIBLE SECURITY	00163UAD8
—	TERADYNE INC	6,201,000	$8.678M	0.1%	$1.40	$1.44	—	CONVERTIBLE SECURITY	880770AG7
CTSH	COGNIZANT TECH SOLUTIONS	119,317	$8.645M	0.1%	$72.45 *	$51.85	+26.3%	COMMON STOCK	192446102
—	MEDICINES COMPANY	8,603,000	$8.63M	0.1%	$1.00	$1.10	—	CONVERTIBLE SECURITY	584688AE5
BALL	BALL CORP	147,823	$8.553M	0.1%	$57.86 *	$37.10	+44.4%	COMMON STOCK	058498106
—	RENEWABLE ENERGY GROUP I	4,000,000	$8.487M	0.1%	$2.12	$1.36	—	CONVERTIBLE SECURITY	75972AAC7
OXY	OCCIDENTAL PETROLEUM CORP	127,686	$8.453M	0.1%	$66.20 *	$59.27	-3.4%	COMMON STOCK	674599105
APH	AMPHENOL CORP	89,074	$8.412M	0.1%	$94.44 *	$15.11	+46.5%	COMMON STOCK	032095101
TRV	TRAVELERS COS INC/THE	61,286	$8.406M	0.1%	$137.16 *	$89.19	+33.1%	COMMON STOCK	89417E109
VRSK	VERISK ANALYTICS INC	63,143	$8.398M	0.1%	$133.00 *	$111.33	+14.4%	COMMON STOCK	92345Y106
ITW	ILLINOIS TOOL WORKS	58,327	$8.372M	0.1%	$143.54 *	$77.01	+58.7%	COMMON STOCK	452308109
FE	FIRSTENERGY CORP	200,819	$8.356M	0.1%	$41.61 *	$23.54	+34.1%	COMMON STOCK	337932107
—	CONCHO RESOURCES INC	74,731	$8.292M	0.1%	$110.96	$133.38	—	COMMON STOCK	20605P101
—	MICROCHIP TECHNOLOGY INC	7,500,000	$8.272M	0.1%	$1.10	$1.21	—	CONVERTIBLE SECURITY	595017AH7
—	APARTMENT INVT & MGMT CO	162,788	$8.187M	0.1%	$50.29	$50.29	—	COMMON STOCK	03748R754
—	CARBONITE INC	7,000,000	$8.164M	0.1%	$1.17	$1.51	—	CONVERTIBLE SECURITY	141337AB1
D	DOMINION ENERGY INC	106,141	$8.137M	0.1%	$76.66 *	$45.28	+25.9%	COMMON STOCK	25746U109
—	VARIAN MEDICAL SYSTEMS INC	57,257	$8.114M	0.1%	$141.71	$99.79	—	COMMON STOCK	92220P105
ILMN	ILLUMINA INC	25,830	$8.025M	0.1%	$310.69 *	$161.16	+87.5%	COMMON STOCK	452327109
ARE	ALEXANDRIA REAL ESTATE EQUIT	56,135	$8.003M	0.0%	$142.57 *	$88.19	+25.5%	COMMON STOCK	015271109
NI	NISOURCE INC	278,099	$7.97M	0.0%	$28.66 *	$19.24	+19.1%	COMMON STOCK	65473P105
—	FEDERAL REALTY INVS TRUST	57,801	$7.968M	0.0%	$137.85	$129.13	—	COMMON STOCK	313747206
MHK	MOHAWK INDUSTRIES INC	62,560	$7.892M	0.0%	$126.15	$210.76	-40.1%	COMMON STOCK	608190104
BDX	BECTON DICKINSON AND CO	31,391	$7.839M	0.0%	$249.72 *	$218.53	+0.6%	COMMON STOCK	075887109
ROST	ROSS STORES INC	83,978	$7.818M	0.0%	$93.10 *	$73.15	+19.1%	COMMON STOCK	778296103
WMB	WILLIAMS COS INC	271,955	$7.811M	0.0%	$28.72 *	$19.43	+1.6%	COMMON STOCK	969457100
GIS	GENERAL MILLS INC	150,708	$7.799M	0.0%	$51.75 *	$34.17	+19.7%	COMMON STOCK	370334104
STWD	STARWOOD PROPERTY TRUST INC	348,892	$7.798M	0.0%	$22.35	$22.35	—	COMMON STOCK	85571B105
—	DEUTSCHE X TRACKERS HARVEST	271,000	$7.786M	0.0%	$28.73	—	—	Call	233051909
—	RED HAT INC	42,090	$7.69M	0.0%	$182.70	$94.31	—	COMMON STOCK	756577102
CHD	CHURCH & DWIGHT CO INC	107,410	$7.651M	0.0%	$71.23 *	$47.52	+38.3%	COMMON STOCK	171340102
—	BLACKROCK INC	17,705	$7.567M	0.0%	$427.39	$317.62	—	COMMON STOCK	09247X101
EPD	ENTERPRISE PRODUCTS PARTNERS	258,850	$7.533M	0.0%	$29.10	$26.07	—	COMMON STOCK	293792107
—	RH	7,500,000	$7.528M	0.0%	$1.00	$1.22	—	CONVERTIBLE SECURITY	761283AD2
—	NAVISTAR INTL CORP	7,500,000	$7.504M	0.0%	$1.00	$1.02	—	CONVERTIBLE SECURITY	63934EAS7
PWR	QUANTA SERVICES INC	198,247	$7.482M	0.0%	$37.74	$33.79	+9.7%	COMMON STOCK	74762E102
DHI	DR HORTON INC	180,454	$7.467M	0.0%	$41.38 *	$30.84	+24.9%	COMMON STOCK	23331A109
DG	DOLLAR GENERAL CORP	62,494	$7.456M	0.0%	$119.31 *	$75.72	+44.0%	COMMON STOCK	256677105
—	AEROJET ROCKETDYNE HLDG	5,000,000	$7.429M	0.0%	$1.49	$1.38	—	CONVERTIBLE SECURITY	007800AB1
PNR	PENTAIR PLC	164,563	$7.325M	0.0%	$44.51 *	$38.10	+5.9%	COMMON STOCK	G7S00T104
—	ROVI CORP	7,500,000	$7.279M	0.0%	$0.97	$1.00	—	CONVERTIBLE SECURITY	779376AD4
ADSK	AUTODESK INC	46,613	$7.263M	0.0%	$155.81	$97.40	+60.0%	COMMON STOCK	052769106
—	CONSTELLATION BRANDS INC	41,300	$7.241M	0.0%	$175.33	—	—	Call	21036P908
—	WORLDPAY INC	61,819	$7.016M	0.0%	$113.49	$77.75	—	COMMON STOCK	981558109
GD	GENERAL DYNAMICS CORP	40,887	$6.921M	0.0%	$169.27 *	$94.35	+53.2%	COMMON STOCK	369550108
—	ENERGIZER HOLDINGS INC	70,099	$6.826M	0.0%	$97.38	$97.38	—	CONVERTIBLE PREFERRED SECURITY	29272W208
VRTX	VERTEX PHARMACEUTICALS INC	36,843	$6.777M	0.0%	$183.94	$134.60	+36.7%	COMMON STOCK	92532F100
OKE	ONEOK INC	96,889	$6.767M	0.0%	$69.84 *	$42.27	+6.6%	COMMON STOCK	682680103
—	BB&T CORP	144,930	$6.744M	0.0%	$46.53	$38.50	—	COMMON STOCK	054937107
SCHW	SCHWAB (CHARLES) CORP	156,038	$6.672M	0.0%	$42.76 *	$43.62	-10.9%	COMMON STOCK	808513105
VFC	VF CORP	76,652	$6.662M	0.0%	$86.91 *	$84.01	-2.6%	COMMON STOCK	918204108
AIZ	ASSURANT INC	70,159	$6.659M	0.0%	$94.91 *	$82.85	+1.3%	COMMON STOCK	04621X108
SYY	SYSCO CORP	99,546	$6.646M	0.0%	$66.76 *	$58.75	-5.5%	COMMON STOCK	871829107
—	CYBERARK SOFTWARE LTD/ISRAEL	55,610	$6.62M	0.0%	$119.04	$79.84	—	COMMON STOCK	M2682V108
VLO	VALERO ENERGY CORP	77,832	$6.602M	0.0%	$84.82 *	$44.82	+43.6%	COMMON STOCK	91913Y100
PCAR	PACCAR INC	96,826	$6.598M	0.0%	$68.14 *	$32.96	+7.1%	COMMON STOCK	693718108
PSX	PHILLIPS 66	69,266	$6.592M	0.0%	$95.17 *	$62.03	+16.6%	COMMON STOCK	718546104
—	LINDE PLC	37,417	$6.583M	0.0%	$175.94	$156.25	—	COMMON STOCK	G5494J103
—	CTRIP.COM INTL LTD	6,364,000	$6.493M	0.0%	$1.02	$1.07	—	CONVERTIBLE SECURITY	22943FAF7
LUV	SOUTHWEST AIRLINES CO	124,609	$6.468M	0.0%	$51.91 *	$40.54	+17.4%	COMMON STOCK	844741108
—	MICRON TECHNOLOGY INC	156,500	$6.468M	0.0%	$41.33	—	—	Put	595112953
EBAY	EBAY INC	173,293	$6.436M	0.0%	$37.14 *	$23.68	+40.1%	COMMON STOCK	278642103
PLD	PROLOGIS INC	89,158	$6.415M	0.0%	$71.95 *	$35.84	+66.8%	COMMON STOCK	74340W103
—	PETROBRAS BRASILEIRO SA	401,300	$6.389M	0.0%	$15.92	—	—	Call	71654V901
FDX	FEDEX CORP	35,171	$6.38M	0.0%	$181.40 *	$127.64	+25.7%	COMMON STOCK	31428X106
PEG	PUBLIC SERVICE ENTERPRISE GP	106,655	$6.336M	0.0%	$59.41 *	$30.38	+55.8%	COMMON STOCK	744573106
SHW	SHERWIN-WILLIAMS CO/THE	14,618	$6.296M	0.0%	$430.70 *	$124.59	+8.5%	COMMON STOCK	824348106
HCA	HCA HEALTHCARE INC	47,957	$6.253M	0.0%	$130.39 *	$118.27	+4.0%	COMMON STOCK	40412C101
—	FINISAR CORP	6,291,000	$6.177M	0.0%	$0.98	$0.93	—	CONVERTIBLE SECURITY	31787AAP6
TDG	TRANSDIGM GROUP INC	13,398	$6.083M	0.0%	$454.02 *	$190.65	+76.7%	COMMON STOCK	893641100
CME	CME GROUP INC	36,824	$6.06M	0.0%	$164.57 *	$131.14	-1.7%	COMMON STOCK	12572Q105
—	FORESTAR GROUP INC	6,000,000	$6.044M	0.0%	$1.01	$1.13	—	CONVERTIBLE SECURITY	346232AB7
XYL	XYLEM INC	76,385	$6.037M	0.0%	$79.03 *	$49.61	+47.0%	COMMON STOCK	98419M100
—	CNOOC LTD-SPON ADR	32,460	$6.03M	0.0%	$185.77	$185.57	—	COMMON STOCK	126132109
DLR	DIGITAL REALTY TRUST INC	50,608	$6.022M	0.0%	$118.99 *	$74.06	+27.4%	COMMON STOCK	253868103
—	HERITAGE INSURANCE	5,000,000	$5.997M	0.0%	$1.20	$1.16	—	CONVERTIBLE SECURITY	42727JAB8
—	ANADARKO PETROLEUM CORP	131,805	$5.994M	0.0%	$45.48	$72.01	—	COMMON STOCK	032511107
—	TIMKENSTEEL	5,000,000	$5.933M	0.0%	$1.19	$1.07	—	CONVERTIBLE SECURITY	887399AA1
DRI	DARDEN RESTAURANTS INC	48,717	$5.918M	0.0%	$121.48 *	$59.38	+69.2%	COMMON STOCK	237194105
—	FIREEYE INC	6,308,000	$5.906M	0.0%	$0.94	$0.92	—	CONVERTIBLE SECURITY	31816QAD3
JCI	JOHNSON CONTROLS INTERNATION	159,742	$5.901M	0.0%	$36.94 *	$32.66	-1.9%	COMMON STOCK	G51502105
—	LIBERTY INTERACTIVE LLC	8,511,775	$5.878M	0.0%	$0.69	$0.71	—	CONVERTIBLE SECURITY	530715AG6
—	CTRIP.COM INTL LTD	5,755,000	$5.844M	0.0%	$1.02	$1.05	—	CONVERTIBLE SECURITY	22943FAM2
ZTS	ZOETIS INC	58,042	$5.843M	0.0%	$100.67 *	$83.84	+13.6%	COMMON STOCK	98978V103
AFL	AFLAC INC	116,408	$5.82M	0.0%	$50.00 *	$31.80	+34.1%	COMMON STOCK	001055102
ED	CONSOLIDATED EDISON INC	68,535	$5.812M	0.0%	$84.80 *	$47.39	+40.3%	COMMON STOCK	209115104
HDB	HDFC BANK LTD	49,500	$5.738M	0.0%	$115.92	$99.96	+16.0%	COMMON STOCK	40415F101
—	SUNTRUST BANKS INC	96,795	$5.735M	0.0%	$59.25	$43.65	—	COMMON STOCK	867914103
EQIX	EQUINIX INC	12,465	$5.648M	0.0%	$453.11 *	$316.39	+26.3%	COMMON STOCK	29444U700
ETN	EATON CORP PLC	69,957	$5.636M	0.0%	$80.56 *	$50.82	+39.1%	COMMON STOCK	G29183103
ZBH	ZIMMER BIOMET HOLDINGS INC	43,543	$5.56M	0.0%	$127.69 *	$95.89	+22.5%	COMMON STOCK	98956P102
—	RH	5,066,000	$5.56M	0.0%	$1.10	$1.18	—	CONVERTIBLE SECURITY	761283AC4
ALLE	ALLEGION PLC	60,935	$5.527M	0.0%	$90.70 *	$61.56	+35.4%	COMMON STOCK	G0176J109
WY	WEYERHAEUSER CO	207,421	$5.463M	0.0%	$26.34 *	$24.14	-15.7%	COMMON STOCK	962166104
RF	REGIONS FINANCIAL CORP	384,127	$5.435M	0.0%	$14.15 *	$8.99	+19.3%	COMMON STOCK	7591EP100
LEG	LEGGETT & PLATT INC	127,658	$5.39M	0.0%	$42.22	$43.91	-3.9%	COMMON STOCK	524660107
FITB	FIFTH THIRD BANCORP	208,450	$5.257M	0.0%	$25.22 *	$18.08	+7.1%	COMMON STOCK	316773100
—	CYPRESS SEMICONDUCTOR CO	5,110,000	$5.243M	0.0%	$1.03	$0.96	—	CONVERTIBLE SECURITY	232806AP4
AKAM	AKAMAI TECHNOLOGIES INC	73,000	$5.235M	0.0%	$71.71	$61.50	+16.6%	COMMON STOCK	00971T101
NSC	NORFOLK SOUTHERN CORP	28,002	$5.233M	0.0%	$186.88 *	$86.76	+87.7%	COMMON STOCK	655844108
—	SOUTH JERSEY INDUSTRIES	100,000	$5.158M	0.0%	$51.58	$57.32	—	CONVERTIBLE PREFERRED SECURITY	838518116
MCK	MCKESSON CORP	43,873	$5.136M	0.0%	$117.07 *	$134.14	-16.9%	COMMON STOCK	58155Q103
PSA	PUBLIC STORAGE	23,510	$5.12M	0.0%	$217.78 *	$139.44	+18.2%	COMMON STOCK	74460D109
—	ACTIVISION BLIZZARD INC	112,134	$5.105M	0.0%	$45.53	$60.35	—	COMMON STOCK	00507V109
AVY	AVERY DENNISON CORP	44,704	$5.052M	0.0%	$113.01 *	$68.76	+46.1%	COMMON STOCK	053611109
—	ALLSCRIPTS HEALTHCARE	5,154,000	$5.051M	0.0%	$0.98	$1.03	—	CONVERTIBLE SECURITY	01988PAD0
—	SOUTHWESTERN ENERGY CO	1,076,765	$5.05M	0.0%	$4.69	$4.31	—	COMMON STOCK	845467109
—	FIREEYE INC	5,183,000	$5.034M	0.0%	$0.97	$0.89	—	CONVERTIBLE SECURITY	31816QAB7
DGX	QUEST DIAGNOSTICS INC	55,606	$5M	0.0%	$89.92 *	$70.08	+11.9%	COMMON STOCK	74834L100
—	INTERCEPT PHARMAS	5,000,000	$4.96M	0.0%	$0.99	$1.12	—	CONVERTIBLE SECURITY	45845PAA6
TFX	TELEFLEX INC	16,395	$4.954M	0.0%	$302.17 *	$256.54	+13.3%	COMMON STOCK	879369106
PVH	PVH CORP	40,205	$4.903M	0.0%	$121.95	$130.44	-7.5%	COMMON STOCK	693656100
EIX	EDISON INTERNATIONAL	79,024	$4.893M	0.0%	$61.92 *	$37.79	+22.3%	COMMON STOCK	281020107
—	APOLLO CMMRL REAL EST	5,000,000	$4.889M	0.0%	$0.98	$1.02	—	CONVERTIBLE SECURITY	03762UAB1
—	REDWOOD TRUST INC	5,000,000	$4.889M	0.0%	$0.98	$0.99	—	CONVERTIBLE SECURITY	758075AD7
KR	KROGER CO	198,437	$4.882M	0.0%	$24.60 *	$23.40	-9.2%	COMMON STOCK	501044101
—	THERAVANCE BIOPHARMA INC	5,000,000	$4.855M	0.0%	$0.97	$0.99	—	CONVERTIBLE SECURITY	88339KAA0
—	TE CONNECTIVITY LTD	59,951	$4.841M	0.0%	$80.75	$66.25	—	COMMON STOCK	H84989104
FBIN	FORTUNE BRANDS HOME & SECURI	101,350	$4.825M	0.0%	$47.61 *	$38.63	-4.9%	COMMON STOCK	34964C106
ADM	ARCHER-DANIELS-MIDLAND CO	111,247	$4.798M	0.0%	$43.13 *	$30.71	+15.1%	COMMON STOCK	039483102
—	REDWOOD TRUST INC	5,000,000	$4.795M	0.0%	$0.96	$1.00	—	CONVERTIBLE SECURITY	758075AC9
REGN	REGENERON PHARMACEUTICALS	11,663	$4.789M	0.0%	$410.61	$420.81	-3.0%	COMMON STOCK	75886F107
—	CERNER CORP	82,929	$4.744M	0.0%	$57.21	$67.14	—	COMMON STOCK	156782104
—	OPKO HEALTH INC	5,000,000	$4.733M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	68375NAD5
MNST	MONSTER BEVERAGE CORP	86,028	$4.695M	0.0%	$54.58 *	$23.47	+16.3%	COMMON STOCK	61174X109
—	OASIS PETROLEUM INC	5,000,000	$4.686M	0.0%	$0.94	$1.12	—	CONVERTIBLE SECURITY	674215AJ7
—	LIBERTY INTERACTIVE LLC	6,790,000	$4.623M	0.0%	$0.68	$0.71	—	CONVERTIBLE SECURITY	530715AL5
—	LIVE NATION ENTERTAINMEN	4,000,000	$4.612M	0.0%	$1.15	$1.15	—	CONVERTIBLE SECURITY	538034AQ2
HPE	HEWLETT PACKARD ENTERPRISE	298,794	$4.61M	0.0%	$15.43 *	$10.08	+23.5%	COMMON STOCK	42824C109
—	ISTAR INC	5,000,000	$4.603M	0.0%	$0.92	$0.91	—	CONVERTIBLE SECURITY	45031UCB5
STT	STATE STREET CORP	68,725	$4.523M	0.0%	$65.81 *	$54.80	-3.4%	COMMON STOCK	857477103
HPQ	HP INC	232,700	$4.521M	0.0%	$19.43 *	$18.70	-17.6%	COMMON STOCK	40434L105
IWM	ISHARES RUSSELL 2000 ETF	29,520	$4.519M	0.0%	$153.08	$150.28	+1.9%	COMMON STOCK	464287655
—	PRA GROUP INC	5,000,000	$4.509M	0.0%	$0.90	$1.07	—	CONVERTIBLE SECURITY	69354NAB2
BVN	CIA DE MINAS BUENAVENTUR	257,800	$4.455M	0.0%	$17.28	$15.08	+14.6%	COMMON STOCK	204448104
—	FLIR SYSTEMS INC	93,538	$4.451M	0.0%	$47.58	$38.29	—	COMMON STOCK	302445101
IDXX	IDEXX LABORATORIES INC	19,881	$4.445M	0.0%	$223.58	$151.47	+47.6%	COMMON STOCK	45168D104
SYF	SYNCHRONY FINANCIAL	138,226	$4.409M	0.0%	$31.90 *	$27.00	-0.2%	COMMON STOCK	87165B103
FCX	FREEPORT-MCMORAN INC	339,759	$4.379M	0.0%	$12.89 *	$16.04	-26.1%	COMMON STOCK	35671D857
—	MARVELL TECHNOLOGY GROUP LTD	218,040	$4.337M	0.0%	$19.89	$19.89	—	COMMON STOCK	G5876H105
—	MAGELLAN MIDSTREAM PARTNERS	71,380	$4.328M	0.0%	$60.63	$71.06	—	COMMON STOCK	559080106
TRGP	TARGA RESOURCES CORP	103,905	$4.317M	0.0%	$41.55 *	$32.95	+2.0%	COMMON STOCK	87612G101
—	KELLOGG CO	74,003	$4.246M	0.0%	$57.38 *	$44.17	-4.6%	COMMON STOCK	487836108
MAC	MACERICH CO/THE	96,548	$4.185M	0.0%	$43.35	$58.88	—	COMMON STOCK	554382101
—	RADIUS HEALTH INC	5,000,000	$4.175M	0.0%	$0.83	$1.01	—	CONVERTIBLE SECURITY	750469AA6
BIDU	BAIDU INC	25,115	$4.14M	0.0%	$164.84	$203.98	-19.2%	COMMON STOCK	056752108
AZN	ASTRAZENECA PLC	99,000	$4.003M	0.0%	$40.43	$39.42	—	COMMON STOCK	046353108
BAP	CREDICORP LTD	16,190	$3.885M	0.0%	$239.96 *	$196.91	+0.7%	COMMON STOCK	G2519Y108
DXC	DXC TECHNOLOGY CO	59,638	$3.835M	0.0%	$64.30 *	$66.15	-6.2%	COMMON STOCK	23355L106
AVB	AVALONBAY COMMUNITIES INC	19,004	$3.815M	0.0%	$200.75 *	$120.01	+32.7%	COMMON STOCK	053484101
—	BAIDU INC	23,100	$3.808M	0.0%	$164.85	—	—	Call	056752908
—	ALLERGAN PLC	25,800	$3.777M	0.0%	$146.40	—	—	Put	G0177J958
FOXA	FOX CORP	101,279	$3.718M	0.0%	$36.71 *	$35.41	-5.6%	COMMON STOCK	35137L105
TSM	TAIWAN SEMICONDUCTOR	90,525	$3.708M	0.0%	$40.96	$36.54	+12.1%	COMMON STOCK	874039100
ET	ENERGY TRANSFER LP	236,700	$3.638M	0.0%	$15.37	$14.23	—	COMMON STOCK	29273V100
—	SEACOR HOLDINGS INC	4,000,000	$3.63M	0.0%	$0.91	$1.01	—	CONVERTIBLE SECURITY	811904AN1
—	MICRON TECHNOLOGY INC	936,000	$3.541M	0.0%	$3.78	$3.14	—	CONVERTIBLE SECURITY	595112AV5
—	AMERICA MOVIL	247,955	$3.541M	0.0%	$14.28	$18.76	—	COMMON STOCK	02364W105
TPR	TAPESTRY INC	107,908	$3.506M	0.0%	$32.49 *	$33.20	-18.1%	COMMON STOCK	876030107
—	NEW ORIENTAL EDUCATIO	37,850	$3.41M	0.0%	$90.09	$90.09	—	COMMON STOCK	647581107
—	RETROPHIN INC	3,500,000	$3.311M	0.0%	$0.95	$1.03	—	CONVERTIBLE SECURITY	761299AB2
—	GNC HOLDINGS INC	4,000,000	$3.306M	0.0%	$0.83	$0.61	—	CONVERTIBLE SECURITY	36191GAB3
—	DOMINION ENERGY INC	66,057	$3.298M	0.0%	$49.93	$49.93	—	CONVERTIBLE PREFERRED SECURITY	25746U836
KHC	KRAFT HEINZ CO/THE	99,290	$3.242M	0.0%	$32.65 *	$45.66	-48.5%	COMMON STOCK	500754106
BLD	TOPBUILD CORP	49,999	$3.241M	0.0%	$64.82	$30.95	+109.4%	COMMON STOCK	89055F103
—	YANDEX NV	88,200	$3.029M	0.0%	$34.34	—	—	Call	N97284908
GLOB	GLOBANT SA	41,990	$2.998M	0.0%	$71.40	$67.26	+6.2%	COMMON STOCK	L44385109
—	ELECTRONIC ARTS INC	29,200	$2.968M	0.0%	$101.64	—	—	Call	285512909
—	TESLA ENERGY OPERATIONS	3,000,000	$2.904M	0.0%	$0.97	$0.81	—	CONVERTIBLE SECURITY	83416TAC4
—	PRETIUM RESOURCES INC	3,000,000	$2.829M	0.0%	$0.94	$0.85	—	CONVERTIBLE SECURITY	74139CAB8
—	INVACARE CORP	3,000,000	$2.75M	0.0%	$0.92	$1.34	—	CONVERTIBLE SECURITY	461203AH4
—	CENTURYLINK INC	225,766	$2.707M	0.0%	$11.99	$25.89	—	COMMON STOCK	156700106
TUR	iShares MSCI Turkey ETF	105,000	$2.548M	0.0%	$24.27	—	—	Call	464286715
—	HUAZHU GROUP LTD	2,102,000	$2.415M	0.0%	$1.15	$1.02	—	CONVERTIBLE SECURITY	16949NAC3
—	CHINA MOBILE LTD-SPON ADR	46,600	$2.376M	0.0%	$50.99	$50.99	—	COMMON STOCK	16941M109
TDW	TIDEWATER INC	91,540	$2.123M	0.0%	$23.19	$26.05	-11.0%	COMMON STOCK	88642R109
—	ANTHEM INC	513,000	$2.038M	0.0%	$3.97	$2.10	—	CONVERTIBLE SECURITY	94973VBG1
—	EXACT SCIENCES CORP	1,478,000	$2.021M	0.0%	$1.37	$1.24	—	CONVERTIBLE SECURITY	30063PAA3
YUMC	YUM CHINA HOLDINGS INC	43,390	$1.949M	0.0%	$44.92	$39.39	+14.0%	COMMON STOCK	98850P109
—	COLONY CAPITAL INC	2,000,000	$1.927M	0.0%	$0.96	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
MELI	MERCADOLIBRE INC	3,735	$1.896M	0.0%	$507.63	$398.69	+27.3%	COMMON STOCK	58733R102
LEN	LENNAR CORP	38,550	$1.892M	0.0%	$49.08 *	$48.00	-9.0%	COMMON STOCK	526057104
—	AON PLC	11,000	$1.878M	0.0%	$170.73	$145.36	—	COMMON STOCK	G0408V102
—	DYCOM INDUSTRIES INC	1,952,000	$1.806M	0.0%	$0.93	$1.10	—	CONVERTIBLE SECURITY	267475AB7
FN	FABRINET	34,500	$1.806M	0.0%	$52.35	$47.92	+9.3%	COMMON STOCK	G3323L100
TLK	TELEKOMUNIK INDONESIA	63,570	$1.746M	0.0%	$27.47	$25.42	+8.0%	COMMON STOCK	715684106
—	GENERAL MOTORS CO	88,470	$1.72M	0.0%	$19.44	$16.70	—	WARRANTS	37045V126
—	VERINT SYSTEMS INC	1,514,000	$1.676M	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	92343XAA8
ICLR	ICON PLC	11,600	$1.584M	0.0%	$136.55	$143.37	-4.7%	COMMON STOCK	G4705A100
—	BLACKSTONE MORTGAGE TR	1,510,000	$1.522M	0.0%	$1.01	$1.02	—	CONVERTIBLE SECURITY	09257WAB6
—	NOVELLUS SYSTEMS INC	274,000	$1.515M	0.0%	$5.53	$2.79	—	CONVERTIBLE SECURITY	670008AD3
NMIH	NMI HOLDINGS INC	57,330	$1.483M	0.0%	$25.87	$22.40	+15.5%	COMMON STOCK	629209305
IYR	ISHARES US REAL ESTATE ETF	16,270	$1.416M	0.0%	$87.03	$81.53	+6.8%	COMMON STOCK	464287739
—	DANAHER CORP	274,000	$1.383M	0.0%	$5.05	$2.47	—	CONVERTIBLE SECURITY	235851AF9
—	SPIRIT REALTY CAPITAL IN	1,356,000	$1.357M	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	84860WAB8
SONY	SONY CORP	32,100	$1.356M	0.0%	$42.24	$52.91	-20.2%	COMMON STOCK	835699307
—	SPLUNK INC	10,470	$1.305M	0.0%	$124.64	$117.49	—	COMMON STOCK	848637104
BKLN	INVESCO SENIOR LOAN ETF	55,235	$1.251M	0.0%	$22.65	$22.75	-0.5%	COMMON STOCK	46138G508
—	ATLASSIAN CORP PLC	10,640	$1.196M	0.0%	$112.41	$62.53	—	COMMON STOCK	G06242104
LYFT	LYFT INC	15,000	$1.174M	0.0%	$78.27	$78.29	0.0%	COMMON STOCK	55087P104
—	EVOLENT HEALTH INC	1,203,000	$1.166M	0.0%	$0.97	$1.10	—	CONVERTIBLE SECURITY	30050BAB7
RIG	TRANSOCEAN LTD	123,383	$1.075M	0.0%	$8.71	$10.19	-14.5%	COMMON STOCK	H8817H100
NVO	NOVO-NORDISK A/S	20,400	$1.067M	0.0%	$52.30	$49.15	+6.4%	COMMON STOCK	670100205
ZBRA	ZEBRA TECHNOLOGIES CORP	5,025	$1.053M	0.0%	$209.55	$163.08	+28.5%	COMMON STOCK	989207105
—	VEECO INSTRUMENTS INC	1,200,000	$1.022M	0.0%	$0.85	$1.04	—	CONVERTIBLE SECURITY	922417AD2
—	GASLOG LTD	54,440	$951K	0.0%	$17.47	$19.10	—	COMMON STOCK	G37585109
CDNS	CADENCE DESIGN SYS INC	14,580	$926K	0.0%	$63.51	$45.72	+38.9%	COMMON STOCK	127387108
KEYS	KEYSIGHT TECHNOLOGIES IN	10,510	$916K	0.0%	$87.16	$77.62	+12.3%	COMMON STOCK	49338L103
SCHX	SCHWAB US LARGE-CAP ETF	12,838	$868K	0.0%	$67.61 *	$9.68	+16.4%	COMMON STOCK	808524201
—	ALZA CORP	447,000	$861K	0.0%	$1.93	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
BAH	BOOZ ALLEN HAMILTON HOLDINGS	14,345	$834K	0.0%	$58.14 *	$42.90	+19.9%	COMMON STOCK	099502106
ACWX	ISHARES MSCI ACWI EX US ETF	17,294	$800K	0.0%	$46.26	$44.09	+4.9%	COMMON STOCK	464288240
GTN	GRAY TELEVISION INC	36,500	$780K	0.0%	$21.37	$17.37	+22.9%	COMMON STOCK	389375106
CDW	CDW CORP/DE	7,930	$764K	0.0%	$96.34 *	$79.10	+12.4%	COMMON STOCK	12514G108
HIG	HARTFORD FINANCIAL SVCS GRP	15,350	$763K	0.0%	$49.71 *	$40.77	+5.1%	COMMON STOCK	416515104
—	GOL LINHAS AEREAS INTEL	58,100	$758K	0.0%	$13.05	$13.05	—	COMMON STOCK	38045R206
EXEL	EXELIXIS INC	31,350	$746K	0.0%	$23.80	$22.80	+4.4%	COMMON STOCK	30161Q104
DVN	DEVON ENERGY CORP	23,500	$742K	0.0%	$31.57 *	$34.31	-33.9%	COMMON STOCK	25179M103
—	NY COMMUNITY CAP TRUST V	15,200	$737K	0.0%	$48.49	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	MACQUARIE INFRASTRUCTURE	830,000	$734K	0.0%	$0.88	$1.01	—	CONVERTIBLE SECURITY	55608BAB1
CACC	CREDIT ACCEPTANCE CORP	1,610	$728K	0.0%	$452.17	$414.09	+9.1%	COMMON STOCK	225310101
ACGL	ARCH CAPITAL GROUP LTD	22,350	$722K	0.0%	$32.30 *	$28.95	+6.2%	COMMON STOCK	G0450A105
LPLA	LPL FINANCIAL HOLDINGS INC	10,340	$720K	0.0%	$69.63	$68.26	+2.0%	COMMON STOCK	50212V100
—	SINCLAIR BROADCAST GROUP	18,700	$720K	0.0%	$38.50	$38.50	—	COMMON STOCK	829226109
OSK	OSHKOSH CORP	9,500	$714K	0.0%	$75.16 *	$62.20	+8.0%	COMMON STOCK	688239201
EVTC	EVERTEC INC	25,500	$709K	0.0%	$27.80 *	$25.19	+6.4%	COMMON STOCK	30040P103
FBP	FIRST BANCORP PUERTO RICO	60,500	$693K	0.0%	$11.45 *	$8.64	+8.8%	COMMON STOCK	318672706
ALSN	ALLISON TRANSMISSION HOLDING	15,080	$677K	0.0%	$44.89 *	$41.36	-2.7%	COMMON STOCK	01973R101
WAB	WABTEC CORP	9,019	$665K	0.0%	$73.73 *	$69.17	+2.3%	COMMON STOCK	929740108
PUMP	PROPETRO HOLDING CORP	28,130	$634K	0.0%	$22.54	$17.90	+26.0%	COMMON STOCK	74347M108
CMLS	CUMULUS MEDIA INC	35,126	$633K	0.0%	$18.02	$18.20	-1.0%	COMMON STOCK	231082801
—	DIAMOND OFFSHORE DRILLING	60,000	$629K	0.0%	$10.48	$68.78	—	COMMON STOCK	25271C102
ARCC	ARES CAPITAL CORP	36,500	$626K	0.0%	$17.15 *	$8.54	+6.0%	COMMON STOCK	04010L103
CACI	CACI INTERNATIONAL INC	3,440	$626K	0.0%	$181.98	$170.36	+6.8%	COMMON STOCK	127190304
ESNT	ESSENT GROUP LTD	14,110	$613K	0.0%	$43.44 *	$36.84	+5.5%	COMMON STOCK	G3198U102
—	NIO INC	120,000	$612K	0.0%	$5.10	—	—	Call	62914B900
MTG	MGIC INVESTMENT CORP	46,200	$609K	0.0%	$13.18	$12.43	+6.1%	COMMON STOCK	552848103
UHS	UNIVERSAL HEALTH SERVICES	4,520	$605K	0.0%	$133.85 *	$127.52	+1.6%	COMMON STOCK	913903100
HUBB	HUBBELL INC	5,090	$601K	0.0%	$118.07 *	$98.94	+4.8%	COMMON STOCK	443510607
CFG	CITIZENS FINANCIAL GROUP	18,500	$601K	0.0%	$32.49 *	$25.70	-6.2%	COMMON STOCK	174610105
CINF	CINCINNATI FINANCIAL CORP	6,825	$586K	0.0%	$85.86 *	$69.09	+4.7%	COMMON STOCK	172062101
WDAY	WORKDAY INC	2,971	$573K	0.0%	$192.86	$99.94	+93.0%	COMMON STOCK	98138H101
ATKR	ATKORE INTERNATIONAL GROUP I	26,000	$560K	0.0%	$21.54 *	$21.55	-3.7%	COMMON STOCK	047649108
GNRC	GENERAC HOLDINGS INC	10,730	$550K	0.0%	$51.26	$54.43	-5.9%	COMMON STOCK	368736104
WBS	WEBSTER FINANCIAL CORP	10,770	$546K	0.0%	$50.70	$54.20	-6.5%	COMMON STOCK	947890109
—	IBERIABANK CORP	7,600	$545K	0.0%	$71.71	$71.71	—	COMMON STOCK	450828108
LW	LAMB WESTON HOLDINGS INC	7,220	$541K	0.0%	$74.93 *	$68.72	-1.8%	COMMON STOCK	513272104
RH	RH	5,250	$540K	0.0%	$102.86	$136.17	-24.4%	COMMON STOCK	74967X103
—	LAB CORP OF AMER HLDGS	262,000	$537K	0.0%	$2.05	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
RUSHA	RUSH ENTERPRISES INC	12,250	$512K	0.0%	$41.80 *	$17.71	+4.9%	COMMON STOCK	781846209
—	MELLANOX TECHNOLOGIES LTD	4,300	$509K	0.0%	$118.37	$118.37	—	COMMON STOCK	M51363113
HLI	HOULIHAN LOKEY INC	11,000	$504K	0.0%	$45.82 *	$38.40	+4.3%	COMMON STOCK	441593100
—	MALLINCKRODT PLC	23,000	$500K	0.0%	$21.74	$15.78	—	COMMON STOCK	G5785G107
NGVT	INGEVITY CORP	4,690	$495K	0.0%	$105.54	$97.26	+8.6%	COMMON STOCK	45688C107
PSK	SPDR WELLS FARGO PREFERRED	11,575	$494K	0.0%	$42.68	$43.12	-1.0%	COMMON STOCK	78464A292
—	ANSYS INC	2,700	$493K	0.0%	$182.59	$182.59	—	COMMON STOCK	03662Q105
XLE	ENERGY SELECT SECTOR SPDR	7,405	$490K	0.0%	$66.17 *	$32.12	+2.9%	COMMON STOCK	81369Y506
PFF	ISHARES PREFERRED & INCOME S	13,275	$485K	0.0%	$36.53	$37.52	-2.6%	COMMON STOCK	464288687
OPTU	ALTICE USA INC	22,510	$484K	0.0%	$21.50	$20.23	+6.2%	COMMON STOCK	02156K103
SNBR	SLEEP NUMBER CORP	10,250	$482K	0.0%	$47.02	$40.26	+16.7%	COMMON STOCK	83125X103
TER	TERADYNE INC	12,000	$478K	0.0%	$39.83 *	$36.20	+6.7%	COMMON STOCK	880770102
EPAM	EPAM SYSTEMS INC	2,800	$474K	0.0%	$169.29	$149.89	+12.8%	COMMON STOCK	29414B104
G	GENPACT LTD	13,330	$469K	0.0%	$35.18 *	$29.11	+11.6%	COMMON STOCK	G3922B107
SCHM	SCHWAB US MID CAP ETF	8,421	$466K	0.0%	$55.34 *	$16.36	+12.9%	COMMON STOCK	808524508
BYD	BOYD GAMING CORP	17,000	$465K	0.0%	$27.35 *	$25.96	+0.3%	COMMON STOCK	103304101
IVE	ISHARES S&P 500 VALUE ETF	4,084	$460K	0.0%	$112.63	$109.40	+3.1%	COMMON STOCK	464287408
ON	ON SEMICONDUCTOR CORP	22,000	$453K	0.0%	$20.59	$20.63	-0.3%	COMMON STOCK	682189105
FTNT	FORTINET INC	5,325	$447K	0.0%	$83.94 *	$15.29	+9.8%	COMMON STOCK	34959E109
BRKR	BRUKER CORP	11,500	$442K	0.0%	$38.43 *	$35.27	+6.6%	COMMON STOCK	116794108
—	VERINT SYSTEMS INC	7,180	$430K	0.0%	$59.89	$59.89	—	COMMON STOCK	92343X100
EEFT	EURONET WORLDWIDE INC	2,990	$426K	0.0%	$142.47	$94.89	+50.3%	COMMON STOCK	298736109
VEEV	VEEVA SYSTEMS INC	3,290	$417K	0.0%	$126.75	$112.79	+12.5%	COMMON STOCK	922475108
ARCB	ARCBEST CORP	13,490	$415K	0.0%	$30.76 *	$41.71	-29.6%	COMMON STOCK	03937C105
—	GENOMIC HEALTH INC	5,840	$409K	0.0%	$70.03	$70.21	—	COMMON STOCK	37244C101
ZTO	ZTO EXPRESS CAYMAN INC	22,000	$402K	0.0%	$18.27	$18.32	-0.2%	COMMON STOCK	98980A105
ETSY	ETSY INC	5,820	$391K	0.0%	$67.18	$46.04	+46.0%	COMMON STOCK	29786A106
—	SVB FINANCIAL GROUP	1,700	$378K	0.0%	$222.35	$190.00	—	COMMON STOCK	78486Q101
—	TRITON INTERNATIONAL LTD/BER	12,000	$373K	0.0%	$31.08	$31.08	—	COMMON STOCK	G9078F107
NTAP	NETAPP INC	5,330	$370K	0.0%	$69.42 *	$53.37	+7.4%	COMMON STOCK	64110D104
—	TECH DATA CORP	3,500	$358K	0.0%	$102.29	$102.29	—	COMMON STOCK	878237106
—	HORIZON PHARMA PLC	13,400	$354K	0.0%	$26.42	$19.74	—	COMMON STOCK	G4617B105
—	MACQUARIE INFRASTRUCTURE	329,000	$329K	0.0%	$1.00	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
—	HMS HOLDINGS CORP	10,500	$311K	0.0%	$29.62	$28.10	—	COMMON STOCK	40425J101
CIGI	COLLIERS INTERNATIONAL GROUP	4,500	$300K	0.0%	$66.67	$62.57	+5.1%	COMMON STOCK	194693107
—	BIOTELEMETRY INC	4,660	$292K	0.0%	$62.66	$59.66	—	COMMON STOCK	090672106
SCHA	SCHWAB US SMALL-CAP ETF	3,884	$272K	0.0%	$70.03 *	$16.22	+7.8%	COMMON STOCK	808524607
HII	HUNTINGTON INGALLS INDUSTRIE	1,300	$269K	0.0%	$206.92 *	$186.29	-4.1%	COMMON STOCK	446413106
NWL	NEWELL BRANDS INC	17,525	$269K	0.0%	$15.35 *	$31.35	-64.4%	COMMON STOCK	651229106
AB	ALLIANCEBERNSTEIN HOLDING LP	9,000	$260K	0.0%	$28.89	$30.44	—	COMMON STOCK	01881G106
IEFA	ISHARES CORE MSCI EAFE ETF	4,191	$255K	0.0%	$60.84	$59.12	+2.8%	COMMON STOCK	46432F842
INFY	INFOSYS LTD-SP ADR	22,800	$249K	0.0%	$10.92	$9.18	+19.1%	COMMON STOCK	456788108
DXCM	DEXCOM INC	2,060	$245K	0.0%	$118.93 *	$31.82	-6.4%	COMMON STOCK	252131107
MMI	MARCUS & MILLICHAP INC	5,880	$239K	0.0%	$40.65 *	$35.47	+6.3%	COMMON STOCK	566324109
VNM	VANECK VECTORS VIETNAM ETF	14,400	$238K	0.0%	$16.53	$17.34	-4.5%	COMMON STOCK	92189F817
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,190	$226K	0.0%	$189.92 *	$59.02	+7.0%	COMMON STOCK	464287523
—	HESS MIDSTREAM PARTNERS LP	10,400	$220K	0.0%	$21.15	$17.16	—	COMMON STOCK	428104103
FULT	FULTON FINANCIAL CORP	13,650	$211K	0.0%	$15.46 *	$12.21	-4.5%	COMMON STOCK	360271100
CARG	CARGURUS INC	5,250	$210K	0.0%	$40.00	$39.13	+2.4%	COMMON STOCK	141788109
ROP	ROPER TECHNOLOGIES INC	610	$209K	0.0%	$342.62 *	$291.56	+12.7%	COMMON STOCK	776696106
MSCI	MSCI INC	1,025	$204K	0.0%	$199.02 *	$162.27	+14.5%	COMMON STOCK	55354G100
IBN	ICICI BANK LTD	14,600	$167K	0.0%	$11.44	$9.39	+22.0%	COMMON STOCK	45104G104
—	ATLAS AIR WORLDWIDE HLDG	88,000	$95,000	0.0%	$1.08	$1.15	—	CONVERTIBLE SECURITY	049164BJ4
—	NUANCE COMMUNICATIONS	95,000	$95,000	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	67020YAG5
—	NOBLE CORP PLC	24,000	$69,000	0.0%	$2.88	$36.90	—	COMMON STOCK	G65431101
—	HERBALIFE LTD	14,000	$15,000	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	42703MAD5