Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,307,800	$626M	10.0%	—	—	Put	78462F103
LBRDK	LIBERTY BROADBAND CORP	7,344,036	$556M	8.9%	—	—	COM SER C	530307305
VICI	VICI PPTYS INC	21,498,926	$444M	7.1%	—	—	COM	925652109
—	CAESARS ENTMT CORP	34,498,395	$369M	5.9%	—	—	COM	127686103
NXPI	NXP SEMICONDUCTORS N V	1,920,494	$210M	3.4%	—	—	COM	N6596X109
—	ALTABA INC	2,699,619	$198M	3.2%	—	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	625,000	$170M	2.7%	—	—	Call	78462F103
T	AT&T INC	4,000,000	$128M	2.1%	—	—	Call	00206R102
SPOT	SPOTIFY TECHNOLOGY S A	728,700	$123M	2.0%	—	—	SHS	L8681T102
—	SERVICESOURCE INTL INC	121,085,000	$119M	1.9%	—	—	NOTE 1.500% 8/0	81763UAB6
—	ROVI CORP	116,687,000	$111M	1.8%	—	—	NOTE 0.500% 3/0	779376AD4
—	AETNA INC NEW	512,928	$94.12M	1.5%	—	—	COM	00817Y108
—	ROCKWELL COLLINS INC	634,080	$85.4M	1.4%	—	—	COM	774341101
—	XL GROUP LTD	1,281,490	$71.7M	1.1%	—	—	COM	G98294104
EMB	ISHARES TR	650,000	$69.4M	1.1%	—	—	Put	464288281
JPM	JPMORGAN CHASE & CO	657,921	$68.56M	1.1%	—	—	COM	46625H100
SMH	VANECK VECTORS ETF TR	663,100	$68.08M	1.1%	—	—	Put	92189F676
QQQ	INVESCO QQQ TR	387,500	$66.51M	1.1%	—	—	Put	46090E103
T	AT&T INC	2,000,000	$64.22M	1.0%	—	—	COM	00206R102
CVX	CHEVRON CORP NEW	502,000	$63.47M	1.0%	—	—	Call	166764100
BAC	BANK AMER CORP	2,149,053	$60.58M	1.0%	—	—	COM	060505104
—	PANDORA MEDIA INC	7,123,275	$56.13M	0.9%	—	—	COM	698354107
WFC	WELLS FARGO CO NEW	949,674	$52.65M	0.8%	—	—	COM	949746101
—	CAESARS ENTMT CORP	30,719,943	$52.62M	0.8%	—	—	NOTE 5.000%10/0	127686AA1
AMZN	AMAZON COM INC	29,900	$50.82M	0.8%	—	—	COM	023135106
NFLX	NETFLIX INC	120,200	$47.05M	0.8%	—	—	COM	64110L106
C	CITIGROUP INC	578,568	$38.72M	0.6%	—	—	COM NEW	172967424
—	TESLA INC	35,000,000	$38.61M	0.6%	—	—	NOTE 0.250% 3/0	88160RAB7
NOW	SERVICENOW INC	221,339	$38.17M	0.6%	—	—	COM	81762P102
—	VALIDUS HOLDINGS LTD	563,770	$38.11M	0.6%	—	—	COM SHS	G9319H102
LPLA	LPL FINL HLDGS INC	571,971	$37.49M	0.6%	—	—	COM	50212V100
CNQ	CANADIAN NAT RES LTD	1,000,000	$36.07M	0.6%	—	—	Call	136385101
EA	ELECTRONIC ARTS INC	250,000	$35.26M	0.6%	—	—	COM	285512109
RNG	RINGCENTRAL INC	475,000	$33.42M	0.5%	—	—	CL A	76680R206
CRM	SALESFORCE COM INC	243,269	$33.18M	0.5%	—	—	COM	79466L302
EQT	EQT CORP	600,000	$33.11M	0.5%	—	—	COM	26884L109
—	MARVELL TECHNOLOGY GROUP LTD	1,500,000	$32.16M	0.5%	—	—	ORD	G5876H105
T	AT&T INC	1,000,000	$32.11M	0.5%	—	—	Put	00206R102
—	GCI LIBERTY INC	704,220	$31.75M	0.5%	—	—	COM CLASS A	36164V305
—	TIVO CORP	2,325,901	$31.28M	0.5%	—	—	COM	88870P106
—	SIGMA DESIGNS INC	5,118,789	$31.23M	0.5%	—	—	COM	826565103
—	COUPA SOFTWARE INC	500,000	$31.12M	0.5%	—	—	COM	22266L106
META	FACEBOOK INC	159,200	$30.94M	0.5%	—	—	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	700,000	$30.77M	0.5%	—	—	COM	25179M103
—	INTELSAT S A	1,814,549	$30.23M	0.5%	—	—	COM	L5140P101
CMA	COMERICA INC	322,503	$29.32M	0.5%	—	—	COM	200340107
—	CYPRESS SEMICONDUCTOR CORP	22,000,000	$29.22M	0.5%	—	—	NOTE 4.500% 1/1	232806AM1
—	LIONS GATE ENTMNT CORP	1,126,000	$27.95M	0.4%	—	—	CL A VTG	535919401
—	INSEEGO CORP	30,769,000	$26.92M	0.4%	—	—	NOTE 5.500% 6/1	45782BAA2
ALLT	ALLOT COMMUNICATIONS LTD	4,986,063	$26.73M	0.4%	—	—	SHS	M0854Q105
—	E TRADE FINANCIAL CORP	423,344	$25.89M	0.4%	—	—	COM NEW	269246401
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	217,500	$25.74M	0.4%	—	—	COM	874054109
—	SERVICEMASTER GLOBAL HLDGS I	431,493	$25.66M	0.4%	—	—	COM	81761R109
—	IAC INTERACTIVECORP	167,700	$25.57M	0.4%	—	—	COM	44919P508
—	VIAVI SOLUTIONS INC	25,000,000	$25.29M	0.4%	—	—	NOTE 1.000% 3/0	925550AB1
USB	US BANCORP DEL	488,076	$24.41M	0.4%	—	—	COM NEW	902973304
MS	MORGAN STANLEY	508,558	$24.11M	0.4%	—	—	COM NEW	617446448
—	CEMEX SAB DE CV	24,000,000	$24.09M	0.4%	—	—	NOTE 3.720% 3/1	151290BR3
—	LIBERTY MEDIA CORP DELAWARE	45,000,000	$23.75M	0.4%	—	—	DEB 2.250% 9/3	531229AE2
—	DISCOVERY INC	850,000	$23.38M	0.4%	—	—	COM SER A	25470F104
—	DENBURY RES INC	4,700,000	$22.61M	0.4%	—	—	COM NEW	247916208
—	VEECO INSTRS INC DEL	24,500,000	$21.68M	0.3%	—	—	NOTE 2.700% 1/1	922417AD2
—	MARVELL TECHNOLOGY GROUP LTD	1,000,000	$21.44M	0.3%	—	—	Call	G5876H105
IYR	ISHARES TR	263,401	$21.23M	0.3%	—	—	U.S. REAL ES ETF	464287739
—	CEMEX SAB DE CV	19,000,000	$19.12M	0.3%	—	—	NOTE 3.720% 3/1	151290BT9
ZION	ZIONS BANCORPORATION	350,938	$18.49M	0.3%	—	—	COM	989701107
URBN	URBAN OUTFITTERS INC	413,410	$18.42M	0.3%	—	—	COM	917047102
CVE	CENOVUS ENERGY INC	1,750,000	$18.16M	0.3%	—	—	COM	15135U109
LULU	LULULEMON ATHLETICA INC	145,030	$18.11M	0.3%	—	—	COM	550021109
SPGI	S&P GLOBAL INC	86,613	$17.66M	0.3%	—	—	COM	78409V104
—	DISH NETWORK CORP	18,000,000	$17.48M	0.3%	—	—	NOTE 3.375% 8/1	25470MAB5
EXR	EXTRA SPACE STORAGE INC	170,347	$17M	0.3%	—	—	COM	30225T102
CB	CHUBB LIMITED	132,936	$16.89M	0.3%	—	—	COM	H1467J104
AXP	AMERICAN EXPRESS CO	169,539	$16.61M	0.3%	—	—	COM	025816109
HUBS	HUBSPOT INC	132,466	$16.61M	0.3%	—	—	COM	443573100
TMHC	TAYLOR MORRISON HOME CORP	782,039	$16.25M	0.3%	—	—	CL A	87724P106
PNC	PNC FINL SVCS GROUP INC	116,901	$15.79M	0.3%	—	—	COM	693475105
—	NAVISTAR INTL CORP NEW	15,000,000	$15.5M	0.2%	—	—	NOTE 4.750% 4/1	63934EAS7
—	CIENA CORP	11,500,000	$15.24M	0.2%	—	—	NOTE 3.750%10/1	171779AJ0
HLT	HILTON WORLDWIDE HLDGS INC	190,300	$15.06M	0.2%	—	—	COM	43300A203
AFL	AFLAC INC	346,675	$14.91M	0.2%	—	—	COM	001055102
BK	BANK NEW YORK MELLON CORP	265,600	$14.32M	0.2%	—	—	COM	064058100
GS	GOLDMAN SACHS GROUP INC	64,814	$14.3M	0.2%	—	—	COM	38141G104
COF	CAPITAL ONE FINL CORP	153,716	$14.13M	0.2%	—	—	COM	14040H105
ALL	ALLSTATE CORP	154,723	$14.12M	0.2%	—	—	COM	020002101
GOOGL	ALPHABET INC	12,400	$14M	0.2%	—	—	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	259,497	$13.76M	0.2%	—	—	COM NEW	026874784
—	KNOWLES CORP	12,000,000	$13.4M	0.2%	—	—	NOTE 3.250%11/0	49926DAB5
CME	CME GROUP INC	79,636	$13.05M	0.2%	—	—	COM CL A	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	168,875	$12.42M	0.2%	—	—	COM	45866F104
TRV	TRAVELERS COMPANIES INC	99,645	$12.19M	0.2%	—	—	COM	89417E109
COLD	AMERICOLD RLTY TR	551,439	$12.14M	0.2%	—	—	COM	03064D108
MRSH	MARSH & MCLENNAN COS INC	144,183	$11.82M	0.2%	—	—	COM	571748102
OKTA	OKTA INC	231,801	$11.68M	0.2%	—	—	CL A	679295105
GOOS	CANADA GOOSE HOLDINGS INC	197,000	$11.59M	0.2%	—	—	SHS SUB VTG	135086106
RF	REGIONS FINL CORP NEW	651,839	$11.59M	0.2%	—	—	COM	7591EP100
—	SVB FINL GROUP	39,878	$11.52M	0.2%	—	—	COM	78486Q101
MGM	MGM RESORTS INTERNATIONAL	385,000	$11.18M	0.2%	—	—	Put	552953101
AMD	ADVANCED MICRO DEVICES INC	745,400	$11.17M	0.2%	—	—	COM	007903107
PRU	PRUDENTIAL FINL INC	118,775	$11.11M	0.2%	—	—	COM	744320102
PGR	PROGRESSIVE CORP OHIO	184,881	$10.94M	0.2%	—	—	COM	743315103
—	TWITTER INC	250,000	$10.92M	0.2%	—	—	Call	90184L102
SCHW	SCHWAB CHARLES CORP NEW	206,733	$10.56M	0.2%	—	—	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	95,600	$10.45M	0.2%	—	—	Put	N6596X109
ASB	ASSOCIATED BANC CORP	380,593	$10.39M	0.2%	—	—	COM	045487105
AAPL	APPLE INC	54,500	$10.09M	0.2%	—	—	COM	037833100
BBU	BROOKFIELD BUSINESS PARTNERS	263,373	$10.08M	0.2%	—	—	UNIT LTD LP	G16234109
—	BB&T CORP	198,869	$10.03M	0.2%	—	—	COM	054937107
—	WEATHERFORD INTL LTD	10,000,000	$9.866M	0.2%	—	—	NOTE 5.875% 7/0	947075AH0
LNWO	SCIENTIFIC GAMES CORP	200,000	$9.83M	0.2%	—	—	Call	80874P109
—	PINNACLE FOODS INC DEL	149,044	$9.697M	0.2%	—	—	COM	72348P104
INTC	INTEL CORP	191,100	$9.5M	0.2%	—	—	COM	458140100
—	PIONEER NAT RES CO	50,000	$9.462M	0.2%	—	—	COM	723787107
NTRS	NORTHERN TR CORP	89,969	$9.257M	0.1%	—	—	COM	665859104
—	KB HOME	8,500,000	$9.252M	0.1%	—	—	NOTE 1.375% 2/0	48666KAS8
MLM	MARTIN MARIETTA MATLS INC	40,500	$9.045M	0.1%	—	—	COM	573284106
EEM	ISHARES TR	199,430	$8.641M	0.1%	—	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	73,951	$8.585M	0.1%	—	—	COM	74144T108
BEN	FRANKLIN RES INC	257,585	$8.256M	0.1%	—	—	COM	354613101
—	STARS GROUP INC	226,000	$8.204M	0.1%	—	—	COM	85570W100
—	VALEANT PHARMACEUTICALS INTL	350,000	$8.134M	0.1%	—	—	Put	91911K102
TPR	TAPESTRY INC	170,700	$7.973M	0.1%	—	—	COM	876030107
—	NEW YORK CMNTY BANCORP INC	709,637	$7.834M	0.1%	—	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC	526,527	$7.772M	0.1%	—	—	COM	446150104
ULTA	ULTA BEAUTY INC	33,100	$7.728M	0.1%	—	—	COM	90384S303
—	DISCOVERY INC	300,000	$7.65M	0.1%	—	—	COM SER C	25470F302
CVX	CHEVRON CORP NEW	60,000	$7.586M	0.1%	—	—	COM	166764100
MTG	MGIC INVT CORP WIS	700,000	$7.504M	0.1%	—	—	Call	552848103
NRG	NRG ENERGY INC	244,000	$7.491M	0.1%	—	—	COM NEW	629377508
MET	METLIFE INC	165,422	$7.212M	0.1%	—	—	COM	59156R108
XLP	SELECT SECTOR SPDR TR	138,310	$7.127M	0.1%	—	—	SBI CONS STPLS	81369Y308
CBOE	CBOE GLOBAL MARKETS INC	68,111	$7.088M	0.1%	—	—	COM	12503M108
AMP	AMERIPRISE FINL INC	50,247	$7.029M	0.1%	—	—	COM	03076C106
—	DISCOVER FINL SVCS	99,397	$6.999M	0.1%	—	—	COM	254709108
STT	STATE STR CORP	75,041	$6.986M	0.1%	—	—	COM	857477103
—	E TRADE FINANCIAL CORP	107,700	$6.587M	0.1%	—	—	Call	269246401
—	EXPRESS SCRIPTS HLDG CO	85,200	$6.578M	0.1%	—	—	COM	30219G108
MTB	M & T BK CORP	38,400	$6.534M	0.1%	—	—	COM	55261F104
—	AON PLC	47,608	$6.53M	0.1%	—	—	SHS CL A	G0408V102
—	BLACKROCK INC	12,983	$6.479M	0.1%	—	—	COM	09247X101
MSCI	MSCI INC	37,335	$6.176M	0.1%	—	—	COM	55354G100
—	ENVISION HEALTHCARE CORP	139,700	$6.148M	0.1%	—	—	COM	29414D100
—	ACTIVISION BLIZZARD INC	80,300	$6.128M	0.1%	—	—	COM	00507V109
FRCB	FIRST REP BK SAN FRANCISCO C	63,307	$6.127M	0.1%	—	—	COM	33616C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$6.08M	0.1%	—	—	Put	881624209
EVRG	EVERGY INC	105,069	$5.9M	0.1%	—	—	COM	30034W106
—	INTEGRATED DEVICE TECHNOLOGY	5,000,000	$5.71M	0.1%	—	—	NOTE 0.875%11/1	458118AC0
PVH	PVH CORP	37,700	$5.644M	0.1%	—	—	COM	693656100
SO	SOUTHERN CO	120,462	$5.579M	0.1%	—	—	COM	842587107
—	PINNACLE ENTMT INC NEW	165,000	$5.565M	0.1%	—	—	COM	72348Y105
—	TPG PACE ENERGY HLDGS CORP	501,926	$5.456M	0.1%	—	—	CL A	872656103
—	ANDEAVOR	41,548	$5.45M	0.1%	—	—	COM	03349M105
—	INTELSAT S A	319,400	$5.321M	0.1%	—	—	Call	L5140P101
—	BIOMARIN PHARMACEUTICAL INC	5,000,000	$5.311M	0.1%	—	—	NOTE 0.750%10/1	09061GAE1
PPL	PPL CORP	185,713	$5.302M	0.1%	—	—	COM	69351T106
—	PARSLEY ENERGY INC	175,000	$5.299M	0.1%	—	—	CL A	701877102
MSFT	MICROSOFT CORP	53,500	$5.276M	0.1%	—	—	COM	594918104
Z	ZILLOW GROUP INC	89,200	$5.268M	0.1%	—	—	CL C CAP STK	98954M200
—	SUNTRUST BKS INC	78,065	$5.154M	0.1%	—	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	20,700	$5.079M	0.1%	—	—	COM	91324P102
—	REDWOOD TR INC	5,000,000	$4.959M	0.1%	—	—	NOTE 5.625% 7/1	758075AD7
JEF	JEFFERIES FINL GROUP INC	217,392	$4.943M	0.1%	—	—	COM	47233W109
KEY	KEYCORP NEW	247,703	$4.84M	0.1%	—	—	COM	493267108
—	PACWEST BANCORP DEL	97,100	$4.799M	0.1%	—	—	COM	695263103
—	SYNOVUS FINL CORP	88,449	$4.673M	0.1%	—	—	COM NEW	87161C501
—	RSP PERMIAN INC	105,200	$4.631M	0.1%	—	—	COM	74978Q105
FHN	FIRST HORIZON NATL CORP	250,000	$4.46M	0.1%	—	—	COM	320517105
NTB	BANK OF NT BUTTERFIELD&SON L	95,337	$4.359M	0.1%	—	—	SHS NEW	G0772R208
—	FGL HLDGS	510,938	$4.287M	0.1%	—	—	ORD SHS	G3402M102
—	U S G CORP	98,000	$4.226M	0.1%	—	—	COM NEW	903293405
EL	LAUDER ESTEE COS INC	28,200	$4.024M	0.1%	—	—	CL A	518439104
EWBC	EAST WEST BANCORP INC	61,196	$3.99M	0.1%	—	—	COM	27579R104
—	TD AMERITRADE HLDG CORP	72,522	$3.972M	0.1%	—	—	COM	87236Y108
QCOM	QUALCOMM INC	70,100	$3.934M	0.1%	—	—	COM	747525103
FITB	FIFTH THIRD BANCORP	136,491	$3.917M	0.1%	—	—	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	160,000	$3.891M	0.1%	—	—	SPONSORED ADR	881624209
D	DOMINION ENERGY INC	50,192	$3.422M	0.1%	—	—	COM	25746U109
WMB	WILLIAMS COS INC DEL	125,482	$3.402M	0.1%	—	—	COM	969457100
—	KAPSTONE PAPER & PACKAGING C	97,383	$3.36M	0.1%	—	—	COM	48562P103
—	ILG INC	101,393	$3.349M	0.1%	—	—	COM	44967H101
NYT	NEW YORK TIMES CO	126,400	$3.274M	0.1%	—	—	CL A	650111107
—	ON SEMICONDUCTOR CORP	2,500,000	$3.259M	0.1%	—	—	NOTE 1.000%12/0	682189AK1
—	LASALLE HOTEL PPTYS	92,500	$3.166M	0.1%	—	—	COM SH BEN INT	517942108
OMF	ONEMAIN HLDGS INC	90,140	$3.001M	0.0%	—	—	COM	68268W103
RRC	RANGE RES CORP	175,000	$2.928M	0.0%	—	—	COM	75281A109
ETR	ENTERGY CORP NEW	35,000	$2.828M	0.0%	—	—	COM	29364G103
NDAQ	NASDAQ INC	30,226	$2.759M	0.0%	—	—	COM	631103108
KMI	KINDER MORGAN INC DEL	150,578	$2.661M	0.0%	—	—	COM	49456B101
—	CERIDIAN HCM HLDG INC	75,000	$2.489M	0.0%	—	—	COM	15677J108
—	CALIFORNIA RES CORP	50,000	$2.272M	0.0%	—	—	COM NEW	13057Q206
—	NEW YORK CMNTY BANCORP INC	200,400	$2.212M	0.0%	—	—	Call	649445103
—	TIFFANY & CO NEW	16,800	$2.211M	0.0%	—	—	COM	886547108
—	AEGLEA BIOTHERAPEUTICS INC	206,407	$2.184M	0.0%	—	—	COM	00773J103
SGRY	SURGERY PARTNERS INC	133,411	$1.988M	0.0%	—	—	COM	86881A100
CYH	COMMUNITY HEALTH SYS INC NEW	570,000	$1.892M	0.0%	—	—	Call	203668108
—	GREENSKY INC	84,522	$1.788M	0.0%	—	—	CL A	39572G100
DOMO	DOMO INC	39,533	$1.079M	0.0%	—	—	COM CL B	257554105
LNC	LINCOLN NATL CORP IND	16,045	$999K	0.0%	—	—	COM	534187109
TMUS	T MOBILE US INC	9,000	$538K	0.0%	—	—	COM	872590104
OPTU	ALTICE USA INC	20,815	$355K	0.0%	—	—	CL A	02156K103
—	EASTMAN KODAK CO	8,383	$0	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	8,383	$0	0.0%	—	—	*W EXP 09/03/201	277461141
—	FGL HLDGS	1,000,000	$0	0.0%	—	—	*W EXP 11/30/202	G3402M110