Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	7,669,036	$657M	10.7%	—	—	COM SER C	530307305
VICI	VICI PPTYS INC	21,498,926	$394M	6.4%	—	—	COM	925652109
—	CAESARS ENTMT CORP	34,498,395	$388M	6.3%	—	—	COM	127686103
SPY	SPDR S&P 500 ETF TR	1,020,000	$268M	4.4%	—	—	Put	78462F103
—	ALTABA INC	2,824,619	$209M	3.4%	—	—	COM	021346101
—	FIREEYE INC	185,672,000	$177M	2.9%	—	—	NOTE 1.000% 6/0	31816QAB7
—	POWERSHARES QQQ TRUST	750,000	$120M	2.0%	—	—	Put	73935A104
—	SERVICESOURCE INTL INC	121,085,000	$119M	1.9%	—	—	NOTE 1.500% 8/0	81763UAB6
—	ROVI CORP	116,687,000	$114M	1.8%	—	—	NOTE 0.500% 3/0	779376AD4
KW	KENNEDY-WILSON HLDGS INC	5,911,347	$103M	1.7%	—	—	COM	489398107
NXPI	NXP SEMICONDUCTORS N V	805,990	$94.3M	1.5%	—	—	COM	N6596X109
—	AETNA INC NEW	545,585	$92.2M	1.5%	—	—	COM	00817Y108
—	CAESARS ENTMT CORP	50,719,943	$88.67M	1.4%	—	—	NOTE 5.000%10/0	127686AA1
JPM	JPMORGAN CHASE & CO	719,660	$79.14M	1.3%	—	—	COM	46625H100
—	ROCKWELL COLLINS INC	556,720	$75.07M	1.2%	—	—	COM	774341101
BAC	BANK AMER CORP	2,422,731	$72.66M	1.2%	—	—	COM	060505104
SPY	SPDR S&P 500 ETF TR	260,000	$68.42M	1.1%	—	—	Call	78462F103
NFLX	NETFLIX INC	220,000	$64.98M	1.1%	—	—	COM	64110L106
AMZN	AMAZON COM INC	44,200	$63.97M	1.0%	—	—	COM	023135106
WFC	WELLS FARGO CO NEW	1,132,913	$59.38M	1.0%	—	—	COM	949746101
—	LAM RESEARCH CORP	283,230	$57.54M	0.9%	—	—	COM	512807108
EQT	EQT CORP	1,032,816	$49.07M	0.8%	—	—	COM	26884L109
C	CITIGROUP INC	703,918	$47.51M	0.8%	—	—	COM NEW	172967424
—	TIME WARNER INC	471,472	$44.59M	0.7%	—	—	COM NEW	887317303
—	ALPS ETF TR	4,658,900	$43.65M	0.7%	—	—	ALERIAN MLP	00162Q866
—	GCI LIBERTY INC	825,000	$43.61M	0.7%	—	—	COM CLASS A	36164V305
—	ZAYO GROUP HLDGS INC	1,275,900	$43.59M	0.7%	—	—	COM	98919V105
BAX	BAXTER INTL INC	668,115	$43.45M	0.7%	—	—	COM	071813109
—	POWERSHARES QQQ TRUST	270,000	$43.23M	0.7%	—	—	Call	73935A104
—	TIME WARNER INC	433,200	$40.97M	0.7%	—	—	Call	887317303
TMO	THERMO FISHER SCIENTIFIC INC	193,000	$39.85M	0.6%	—	—	COM	883556102
—	LABORATORY CORP AMER HLDGS	242,781	$39.27M	0.6%	—	—	COM NEW	50540R409
—	XL GROUP LTD	707,165	$39.08M	0.6%	—	—	COM	G98294104
—	VALIDUS HOLDINGS LTD	563,770	$38.03M	0.6%	—	—	COM SHS	G9319H102
—	DISH NETWORK CORP	38,000,000	$36.7M	0.6%	—	—	NOTE 3.375% 8/1	25470MAB5
TGT	TARGET CORP	525,086	$36.46M	0.6%	—	—	COM	87612E106
—	CIGNA CORPORATION	213,700	$35.85M	0.6%	—	—	COM	125509109
—	TESLA INC	35,000,000	$34.97M	0.6%	—	—	NOTE 0.250% 3/0	88160RAB7
—	FGL HLDGS	3,310,938	$33.61M	0.5%	—	—	ORD SHS	G3402M102
KRE	SPDR SERIES TRUST	550,300	$33.23M	0.5%	—	—	S&P REGL BKG	78464A698
—	DISCOVERY COMMUNICATNS NEW	1,550,000	$33.22M	0.5%	—	—	COM SER A	25470F104
—	LIONS GATE ENTMNT CORP	1,250,000	$32.29M	0.5%	—	—	CL A VTG	535919401
—	SIGMA DESIGNS INC	5,118,789	$31.74M	0.5%	—	—	COM	826565103
—	TIVO CORP	2,325,901	$31.52M	0.5%	—	—	COM	88870P106
SEDG	SOLAREDGE TECHNOLOGIES INC	585,057	$30.77M	0.5%	—	—	COM	83417M104
—	CROWN CASTLE INTL CORP NEW	25,000	$27.86M	0.5%	—	—	6.875% CON PFD A	22822V309
—	SERVICEMASTER GLOBAL HLDGS I	541,005	$27.51M	0.4%	—	—	COM	81761R109
SBAC	SBA COMMUNICATIONS CORP NEW	160,000	$27.35M	0.4%	—	—	CL A	78410G104
—	ACTIVISION BLIZZARD INC	400,000	$26.98M	0.4%	—	—	Put	00507V109
MS	MORGAN STANLEY	497,659	$26.85M	0.4%	—	—	COM NEW	617446448
ALLT	ALLOT COMMUNICATIONS LTD	4,986,063	$26.82M	0.4%	—	—	SHS	M0854Q105
EA	ELECTRONIC ARTS INC	220,000	$26.67M	0.4%	—	—	COM	285512109
GOOGL	ALPHABET INC	25,400	$26.34M	0.4%	—	—	CAP STK CL A	02079K305
—	MARVELL TECHNOLOGY GROUP LTD	1,235,200	$25.94M	0.4%	—	—	ORD	G5876H105
RNG	RINGCENTRAL INC	405,000	$25.72M	0.4%	—	—	CL A	76680R206
—	IAC INTERACTIVECORP	163,500	$25.57M	0.4%	—	—	COM	44919P508
—	VIAVI SOLUTIONS INC	25,000,000	$25.48M	0.4%	—	—	NOTE 1.000% 3/0	925550AB1
—	INTERXION HOLDING N.V	405,000	$25.16M	0.4%	—	—	SHS	N47279109
—	CEMEX SAB DE CV	24,000,000	$24.76M	0.4%	—	—	NOTE 3.720% 3/1	151290BR3
USB	US BANCORP DEL	485,637	$24.52M	0.4%	—	—	COM NEW	902973304
—	INSEEGO CORP	30,769,000	$24.43M	0.4%	—	—	NOTE 5.500% 6/1	45782BAA2
CNQ	CANADIAN NAT RES LTD	760,000	$23.92M	0.4%	—	—	COM	136385101
CMA	COMERICA INC	238,169	$22.85M	0.4%	—	—	COM	200340107
PNC	PNC FINL SVCS GROUP INC	146,385	$22.14M	0.4%	—	—	COM	693475105
GM	GENERAL MTRS CO	600,000	$21.8M	0.4%	—	—	COM	37045V100
—	MONSANTO CO NEW	182,089	$21.25M	0.3%	—	—	COM	61166W101
URBN	URBAN OUTFITTERS INC	569,339	$21.04M	0.3%	—	—	COM	917047102
TMHC	TAYLOR MORRISON HOME CORP	901,100	$20.98M	0.3%	—	—	CL A	87724P106
—	LIBERTY MEDIA CORP DELAWARE	20,000,000	$20.91M	0.3%	—	—	DEB 2.250% 9/3	531229AE2
—	MICROSEMI CORP	320,045	$20.71M	0.3%	—	—	COM	595137100
MU	MICRON TECHNOLOGY INC	395,912	$20.64M	0.3%	—	—	COM	595112103
COTY	COTY INC	1,105,230	$20.23M	0.3%	—	—	COM CL A	222070203
CB	CHUBB LIMITED	143,844	$19.67M	0.3%	—	—	COM	H1467J104
SPGI	S&P GLOBAL INC	102,363	$19.56M	0.3%	—	—	COM	78409V104
HYG	ISHARES TR	227,500	$19.48M	0.3%	—	—	IBOXX HI YD ETF	464288513
HCA	HCA HEALTHCARE INC	200,000	$19.4M	0.3%	—	—	COM	40412C101
BIO	BIO RAD LABS INC	75,000	$18.76M	0.3%	—	—	CL A	090572207
—	ALPS ETF TR	2,000,000	$18.74M	0.3%	—	—	Put	00162Q866
NOW	SERVICENOW INC	110,000	$18.2M	0.3%	—	—	COM	81762P102
SCHW	SCHWAB CHARLES CORP NEW	348,381	$18.19M	0.3%	—	—	COM	808513105
—	LIBERTY INTERACTIVE CORP	700,000	$17.62M	0.3%	—	—	QVC GP COM SER A	53071M104
—	CEMEX SAB DE CV	17,000,000	$17.56M	0.3%	—	—	NOTE 3.720% 3/1	151290BT9
AXP	AMERICAN EXPRESS CO	181,847	$16.96M	0.3%	—	—	COM	025816109
LPLA	LPL FINL HLDGS INC	276,800	$16.9M	0.3%	—	—	COM	50212V100
WMB	WILLIAMS COS INC DEL	676,360	$16.81M	0.3%	—	—	COM	969457100
GS	GOLDMAN SACHS GROUP INC	66,733	$16.81M	0.3%	—	—	COM	38141G104
MOH	MOLINA HEALTHCARE INC	204,762	$16.62M	0.3%	—	—	COM	60855R100
MGM	MGM RESORTS INTERNATIONAL	467,500	$16.37M	0.3%	—	—	Put	552953101
AIG	AMERICAN INTL GROUP INC	298,763	$16.26M	0.3%	—	—	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	191,703	$15.83M	0.3%	—	—	COM	571748102
—	BLUE BUFFALO PET PRODS INC	393,000	$15.64M	0.3%	—	—	COM	09531U102
UHS	UNIVERSAL HLTH SVCS INC	132,100	$15.64M	0.3%	—	—	CL B	913903100
PGR	PROGRESSIVE CORP OHIO	255,433	$15.56M	0.3%	—	—	COM	743315103
MSFT	MICROSOFT CORP	170,200	$15.53M	0.3%	—	—	COM	594918104
ALL	ALLSTATE CORP	163,294	$15.48M	0.3%	—	—	COM	020002101
D	DOMINION ENERGY INC	225,000	$15.17M	0.2%	—	—	COM	25746U109
—	VEECO INSTRS INC DEL	16,500,000	$15.06M	0.2%	—	—	NOTE 2.700% 1/1	922417AD2
CHTR	CHARTER COMMUNICATIONS INC N	48,000	$14.94M	0.2%	—	—	CL A	16119P108
AFL	AFLAC INC	338,884	$14.83M	0.2%	—	—	COM	001055102
—	CENTURYLINK INC	850,225	$13.97M	0.2%	—	—	COM	156700106
ZBH	ZIMMER BIOMET HLDGS INC	128,000	$13.96M	0.2%	—	—	COM	98956P102
—	E TRADE FINANCIAL CORP	248,992	$13.8M	0.2%	—	—	COM NEW	269246401
COF	CAPITAL ONE FINL CORP	142,980	$13.7M	0.2%	—	—	COM	14040H105
CRM	SALESFORCE COM INC	117,126	$13.62M	0.2%	—	—	COM	79466L302
—	AVAYA HLDGS CORP	600,000	$13.44M	0.2%	—	—	COM	05351X101
BK	BANK NEW YORK MELLON CORP	260,066	$13.4M	0.2%	—	—	COM	064058100
—	BB&T CORP	255,014	$13.27M	0.2%	—	—	COM	054937107
ZION	ZIONS BANCORPORATION	250,896	$13.23M	0.2%	—	—	COM	989701107
—	NAVISTAR INTL CORP NEW	12,500,000	$12.89M	0.2%	—	—	NOTE 4.750% 4/1	63934EAS7
TROW	PRICE T ROWE GROUP INC	118,147	$12.76M	0.2%	—	—	COM	74144T108
—	DENBURY RES INC	4,570,000	$12.52M	0.2%	—	—	COM NEW	247916208
TRV	TRAVELERS COMPANIES INC	90,072	$12.51M	0.2%	—	—	COM	89417E109
CME	CME GROUP INC	76,027	$12.3M	0.2%	—	—	COM CL A	12572Q105
—	JDS UNIPHASE CORP	11,853,000	$12.17M	0.2%	—	—	DBCV 0.625% 8/1	46612JAF8
ICE	INTERCONTINENTAL EXCHANGE IN	164,644	$11.94M	0.2%	—	—	COM	45866F104
NTRS	NORTHERN TR CORP	114,888	$11.85M	0.2%	—	—	COM	665859104
—	KAPSTONE PAPER & PACKAGING C	343,500	$11.79M	0.2%	—	—	COM	48562P103
NOMD	NOMAD FOODS LTD	725,365	$11.42M	0.2%	—	—	USD ORD SHS	G6564A105
CCI	CROWN CASTLE INTL CORP NEW	100,000	$10.96M	0.2%	—	—	COM	22822V101
—	SPDR SERIES TRUST	300,000	$10.57M	0.2%	—	—	Call	78464A730
PRU	PRUDENTIAL FINL INC	98,953	$10.25M	0.2%	—	—	COM	744320102
BBU	BROOKFIELD BUSINESS PARTNERS	284,345	$10.24M	0.2%	—	—	UNIT LTD LP	G16234109
—	SEMPRA ENERGY	100,000	$10.24M	0.2%	—	—	6% PFD CONV A	816851406
AMZN	AMAZON COM INC	7,000	$10.13M	0.2%	—	—	Call	023135106
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,000,000	$10.07M	0.2%	—	—	NOTE 1.250% 7/0	01988PAD0
—	RADIUS HEALTH INC	280,000	$10.06M	0.2%	—	—	COM NEW	750469207
HBAN	HUNTINGTON BANCSHARES INC	666,230	$10.06M	0.2%	—	—	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$10.05M	0.2%	—	—	Call	007903107
FITB	FIFTH THIRD BANCORP	309,421	$9.824M	0.2%	—	—	COM	316773100
MCK	MCKESSON CORP	68,255	$9.615M	0.2%	—	—	COM	58155Q103
—	DISCOVER FINL SVCS	130,983	$9.422M	0.2%	—	—	COM	254709108
—	CATALYST BIOSCIENCES INC	363,070	$9.367M	0.2%	—	—	COM NEW	14888D208
RF	REGIONS FINL CORP NEW	496,621	$9.227M	0.1%	—	—	COM	7591EP100
EG	EVEREST RE GROUP LTD	35,744	$9.18M	0.1%	—	—	COM	G3223R108
CBOE	CBOE GLOBAL MARKETS INC	76,257	$8.701M	0.1%	—	—	COM	12503M108
—	ARRAY BIOPHARMA INC	526,500	$8.592M	0.1%	—	—	COM	04269X105
—	CALIFORNIA RES CORP	500,000	$8.575M	0.1%	—	—	COM NEW	13057Q206
SU	SUNCOR ENERGY INC NEW	225,000	$7.772M	0.1%	—	—	COM	867224107
HGV	HILTON GRAND VACATIONS INC	175,000	$7.529M	0.1%	—	—	COM	43283X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	75,700	$7.402M	0.1%	—	—	COM	874054109
LEN	LENNAR CORP	124,111	$7.315M	0.1%	—	—	CL A	526057104
PAGP	PLAINS GP HLDGS L P	336,249	$7.313M	0.1%	—	—	LTD PARTNR INT A	72651A207
MLM	MARTIN MARIETTA MATLS INC	33,500	$6.945M	0.1%	—	—	COM	573284106
IVZ	INVESCO LTD	204,318	$6.54M	0.1%	—	—	SHS	G491BT108
SGRY	SURGERY PARTNERS INC	380,100	$6.519M	0.1%	—	—	COM	86881A100
PYPL	PAYPAL HLDGS INC	85,800	$6.51M	0.1%	—	—	COM	70450Y103
STT	STATE STR CORP	63,288	$6.312M	0.1%	—	—	COM	857477103
—	SUNTRUST BKS INC	92,572	$6.299M	0.1%	—	—	COM	867914103
AMP	AMERIPRISE FINL INC	42,076	$6.225M	0.1%	—	—	COM	03076C106
PAM	PAMPA ENERGIA S A	100,000	$5.96M	0.1%	—	—	SPONS ADR LVL I	697660207
FRCB	FIRST REP BK SAN FRANCISCO C	63,786	$5.907M	0.1%	—	—	COM	33616C100
BEN	FRANKLIN RES INC	167,512	$5.809M	0.1%	—	—	COM	354613101
MET	METLIFE INC	125,944	$5.78M	0.1%	—	—	COM	59156R108
—	FIAT CHRYSLER AUTOMOBILES N	279,737	$5.74M	0.1%	—	—	SHS	N31738102
NVDA	NVIDIA CORP	24,600	$5.697M	0.1%	—	—	COM	67066G104
HRTG	HERITAGE INS HLDGS INC	371,078	$5.626M	0.1%	—	—	COM	42727J102
—	VALEANT PHARMACEUTICALS INTL	350,000	$5.572M	0.1%	—	—	Put	91911K102
—	GREAT PLAINS ENERGY INC	175,000	$5.563M	0.1%	—	—	COM	391164100
—	E TRADE FINANCIAL CORP	100,000	$5.541M	0.1%	—	—	Call	269246401
—	CIGNA CORPORATION	32,300	$5.418M	0.1%	—	—	Call	125509109
—	PIONEER NAT RES CO	30,000	$5.153M	0.1%	—	—	COM	723787107
—	INTELSAT S A	1,365,299	$5.134M	0.1%	—	—	COM	L5140P101
EBAY	EBAY INC	125,000	$5.03M	0.1%	—	—	COM	278642103
—	WEATHERFORD INTL LTD	5,500,000	$4.944M	0.1%	—	—	NOTE 5.875% 7/0	947075AH0
VOYA	VOYA FINL INC	97,500	$4.924M	0.1%	—	—	COM	929089100
—	MONSANTO CO NEW	42,000	$4.901M	0.1%	—	—	Call	61166W101
—	VANECK VECTORS ETF TR	204,400	$4.879M	0.1%	—	—	OIL SVCS ETF	92189F718
—	ORBITAL ATK INC	36,200	$4.8M	0.1%	—	—	COM	68557N103
NXPI	NXP SEMICONDUCTORS N V	41,000	$4.797M	0.1%	—	—	Put	N6596X109
—	CSRA INC	115,000	$4.741M	0.1%	—	—	COM	12650T104
CHDN	CHURCHILL DOWNS INC	19,270	$4.703M	0.1%	—	—	COM	171484108
—	PANDORA MEDIA INC	5,000,000	$4.578M	0.1%	—	—	NOTE 1.750%12/0	698354AB3
—	MULESOFT INC	100,500	$4.42M	0.1%	—	—	CL A	625207105
NDAQ	NASDAQ INC	51,255	$4.419M	0.1%	—	—	COM	631103108
—	BLACKROCK INC	8,125	$4.401M	0.1%	—	—	COM	09247X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$4.273M	0.1%	—	—	Put	881624209
CVE	CENOVUS ENERGY INC	500,000	$4.27M	0.1%	—	—	COM	15135U109
MTB	M & T BK CORP	22,876	$4.217M	0.1%	—	—	COM	55261F104
—	SVB FINL GROUP	16,962	$4.071M	0.1%	—	—	COM	78486Q101
VISN	COMMSCOPE HLDG CO INC	100,000	$3.997M	0.1%	—	—	COM	20337X109
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,000	$3.989M	0.1%	—	—	COM	109194100
PCG	PG&E CORP	90,808	$3.989M	0.1%	—	—	COM	69331C108
AMD	ADVANCED MICRO DEVICES INC	392,000	$3.94M	0.1%	—	—	COM	007903107
—	TRIBUNE MEDIA CO	93,175	$3.775M	0.1%	—	—	CL A	896047503
—	NEW YORK CMNTY BANCORP INC	282,686	$3.683M	0.1%	—	—	COM	649445103
LNC	LINCOLN NATL CORP IND	42,929	$3.136M	0.1%	—	—	COM	534187109
NYT	NEW YORK TIMES CO	126,400	$3.046M	0.0%	—	—	CL A	650111107
—	KEY ENERGY SVCS INC DEL	259,917	$3.046M	0.0%	—	—	COM	49309J103
INTC	INTEL CORP	58,000	$3.021M	0.0%	—	—	COM	458140100
—	PINNACLE ENTMT INC NEW	100,000	$3.015M	0.0%	—	—	COM	72348Y105
—	DISCOVERY COMMUNICATNS NEW	150,000	$2.928M	0.0%	—	—	COM SER C	25470F302
EWBC	EAST WEST BANCORP INC	44,600	$2.789M	0.0%	—	—	COM	27579R104
XEL	XCEL ENERGY INC	60,000	$2.729M	0.0%	—	—	COM	98389B100
—	FRANKS INTL N V	500,000	$2.715M	0.0%	—	—	COM	N33462107
LNT	ALLIANT ENERGY CORP	65,000	$2.656M	0.0%	—	—	COM	018802108
—	MATCH GROUP INC	59,400	$2.64M	0.0%	—	—	COM	57665R106
V	VISA INC	21,900	$2.62M	0.0%	—	—	COM CL A	92826C839
—	FRONTIER COMMUNICATIONS CORP	350,000	$2.597M	0.0%	—	—	COM NEW	35906A306
—	TPG PACE ENERGY HLDGS CORP	250,000	$2.528M	0.0%	—	—	CL A	872656103
DBX	DROPBOX INC	75,000	$2.344M	0.0%	—	—	CL A	26210C104
PAYC	PAYCOM SOFTWARE INC	21,600	$2.32M	0.0%	—	—	COM	70432V102
—	AON PLC	16,047	$2.252M	0.0%	—	—	SHS CL A	G0408V102
—	DELL TECHNOLOGIES INC	29,100	$2.13M	0.0%	—	—	COM CL V	24703L103
—	EXPRESS SCRIPTS HLDG CO	30,500	$2.107M	0.0%	—	—	COM	30219G108
EL	LAUDER ESTEE COS INC	13,500	$2.021M	0.0%	—	—	CL A	518439104
LULU	LULULEMON ATHLETICA INC	22,500	$2.005M	0.0%	—	—	COM	550021109
KEY	KEYCORP NEW	101,323	$1.981M	0.0%	—	—	COM	493267108
—	CYPRESS SEMICONDUCTOR CORP	100,000	$1.696M	0.0%	—	—	COM	232806109
SNAP	SNAP INC	87,000	$1.381M	0.0%	—	—	Call	83304A106
SNAP	SNAP INC	80,000	$1.27M	0.0%	—	—	CL A	83304A106
EEFT	EURONET WORLDWIDE INC	14,400	$1.136M	0.0%	—	—	COM	298736109
LIVN	LIVANOVA PLC	11,431	$1.012M	0.0%	—	—	SHS	G5509L101
—	ILG INC	27,234	$847K	0.0%	—	—	COM	44967H101
—	INTELSAT S A	200,000	$752K	0.0%	—	—	Call	L5140P101
—	MONEYGRAM INTL INC	87,290	$752K	0.0%	—	—	COM NEW	60935Y208
—	EXFO INC	74,052	$311K	0.0%	—	—	SUB VTG SHS	302046107
—	EASTMAN KODAK CO	8,383	$2,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	8,383	$2,000	0.0%	—	—	*W EXP 09/03/201	277461141
—	FGL HLDGS	1,000,000	$0	0.0%	—	—	*W EXP 11/30/202	G3402M110