Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	7,250,296	$756M	17.7%	—	—	COM SER C	530307305
VICI	VICI PPTYS INC	20,535,657	$453M	10.6%	—	—	COM	925652109
SPY	SPDR S&P 500 ETF TR	1,122,000	$329M	7.7%	—	—	Put	78462F103
—	CAESARS ENTMT CORP	19,043,658	$225M	5.3%	—	—	COM	127686103
QQQ	INVESCO QQQ TR	1,165,350	$218M	5.1%	—	—	UNIT SER 1	46090E103
—	ALTABA INC	2,457,938	$171M	4.0%	—	—	COM	021346101
—	RED HAT INC	518,629	$97.38M	2.3%	—	—	COM	756577102
—	CELGENE CORP	817,385	$75.56M	1.8%	—	—	COM	151020104
GOOGL	ALPHABET INC	65,750	$71.19M	1.7%	—	—	CAP STK CL A	02079K305
DHI	D R HORTON INC	1,640,871	$70.77M	1.7%	—	—	COM	23331A109
MDLZ	MONDELEZ INTL INC	1,183,000	$63.76M	1.5%	—	—	CL A	609207105
—	ROVI CORP	63,222,000	$61.8M	1.4%	—	—	NOTE 0.500% 3/0	779376AD4
GRFS	GRIFOLS S A	2,125,925	$44.86M	1.1%	—	—	SP ADR REP B NVT	398438408
DIS	DISNEY WALT CO	315,000	$43.99M	1.0%	—	—	COM DISNEY	254687106
LPLA	LPL FINL HLDGS INC	536,699	$43.78M	1.0%	—	—	COM	50212V100
IWB	ISHARES TR	262,740	$42.77M	1.0%	—	—	RUS 1000 ETF	464287622
EBAY	EBAY INC	1,065,000	$42.07M	1.0%	—	—	COM	278642103
—	SYMANTEC CORP	1,854,400	$40.35M	0.9%	—	—	COM	871503108
—	TESLA INC	40,700,000	$38.66M	0.9%	—	—	NOTE 1.250% 3/0	88160RAC5
—	INSEEGO CORP	30,769,000	$38.65M	0.9%	—	—	NOTE 5.500% 6/1	45782BAA2
—	CYPRESS SEMICONDUCTOR CORP	21,500,000	$36.14M	0.8%	—	—	NOTE 4.500% 1/1	232806AM1
ADM	ARCHER DANIELS MIDLAND CO	850,000	$34.68M	0.8%	—	—	COM	039483102
—	ON SEMICONDUCTOR CORP	28,000,000	$34.47M	0.8%	—	—	NOTE 1.000%12/0	682189AK1
—	VEECO INSTRS INC DEL	37,000,000	$33.01M	0.8%	—	—	NOTE 2.700% 1/1	922417AD2
ENR	ENERGIZER HLDGS INC NEW	830,000	$32.07M	0.8%	—	—	COM	29272W109
VMC	VULCAN MATLS CO	230,000	$31.58M	0.7%	—	—	COM	929160109
CAG	CONAGRA BRANDS INC	1,150,000	$30.5M	0.7%	—	—	COM	205887102
—	VIPER ENERGY PARTNERS LP	950,000	$29.28M	0.7%	—	—	COM UNT RP INT	92763M105
—	E TRADE FINANCIAL CORP	648,118	$28.91M	0.7%	—	—	COM NEW	269246401
UNH	UNITEDHEALTH GROUP INC	115,000	$28.06M	0.7%	—	—	COM	91324P102
KDP	KEURIG DR PEPPER INC	970,000	$28.03M	0.7%	—	—	COM	49271V100
—	SPDR SERIES TRUST	1,000,000	$27.25M	0.6%	—	—	Call	78464A730
MS	MORGAN STANLEY	620,468	$27.18M	0.6%	—	—	COM NEW	617446448
MKC	MCCORMICK & CO INC	175,000	$27.13M	0.6%	—	—	COM NON VTG	579780206
CNQ	CANADIAN NAT RES LTD	1,000,000	$26.97M	0.6%	—	—	Call	136385101
XLF	SELECT SECTOR SPDR TR	916,467	$25.29M	0.6%	—	—	SBI INT-FINL	81369Y605
—	TESLA INC	25,000,000	$24.62M	0.6%	—	—	NOTE 2.000% 5/1	88160RAG6
SYF	SYNCHRONY FINL	689,729	$23.91M	0.6%	—	—	COM	87165B103
JPM	JPMORGAN CHASE & CO	212,244	$23.73M	0.6%	—	—	COM	46625H100
—	CTRIP COM INTL LTD	23,000,000	$22.91M	0.5%	—	—	NOTE 1.250% 9/1	22943FAM2
—	FIRST DATA CORP NEW	827,402	$22.4M	0.5%	—	—	COM CL A	32008D106
—	II VI INC	20,500,000	$21.64M	0.5%	—	—	NOTE 0.250% 9/0	902104AB4
—	ANNALY CAP MGMT INC	2,364,306	$21.59M	0.5%	—	—	COM	035710409
EPC	EDGEWELL PERS CARE CO	800,000	$21.56M	0.5%	—	—	COM	28035Q102
CL	COLGATE PALMOLIVE CO	275,000	$19.71M	0.5%	—	—	COM	194162103
—	WORLDPAY INC	154,245	$18.9M	0.4%	—	—	CL A	981558109
—	SLACK TECHNOLOGIES INC	498,771	$18.7M	0.4%	—	—	COM CL A	83088V102
BAC	BANK AMER CORP	643,968	$18.68M	0.4%	—	—	COM	060505104
—	BGC PARTNERS INC	3,567,145	$18.66M	0.4%	—	—	CL A	05541T101
SPY	SPDR S&P 500 ETF TR	61,384	$17.99M	0.4%	—	—	TR UNIT	78462F103
—	SANTANDER CONSUMER USA HDG I	712,175	$17.06M	0.4%	—	—	COM	80283M101
—	RAMBUS INC DEL	17,300,000	$17.05M	0.4%	—	—	NOTE 1.375% 2/0	750917AG1
—	NXP SEMICONDUCTORS N V	16,055,000	$16.96M	0.4%	—	—	NOTE 1.000%12/0	62952QAB6
MTB	M & T BK CORP	99,325	$16.89M	0.4%	—	—	COM	55261F104
—	CAESARS ENTMT CORP	9,719,943	$16.66M	0.4%	—	—	NOTE 5.000%10/0	127686AA1
NRG	NRG ENERGY INC	460,000	$16.16M	0.4%	—	—	COM NEW	629377508
—	ZAYO GROUP HLDGS INC	467,671	$15.39M	0.4%	—	—	COM	98919V105
AGNC	AGNC INVT CORP	850,213	$14.3M	0.3%	—	—	COM	00123Q104
WFC	WELLS FARGO CO NEW	285,630	$13.52M	0.3%	—	—	COM	949746101
LYFT	LYFT INC	200,000	$13.14M	0.3%	—	—	CL A COM	55087P104
C	CITIGROUP INC	182,867	$12.81M	0.3%	—	—	COM NEW	172967424
—	INTELSAT S A	638,117	$12.41M	0.3%	—	—	COM	L5140P101
—	CYPRESS SEMICONDUCTOR CORP	550,016	$12.23M	0.3%	—	—	COM	232806109
—	ALLERGAN PLC	71,000	$11.89M	0.3%	—	—	SHS	G0177J108
—	DISH NETWORK CORP	12,000,000	$11.7M	0.3%	—	—	NOTE 3.375% 8/1	25470MAB5
CF	CF INDS HLDGS INC	235,000	$10.98M	0.3%	—	—	COM	125269100
—	ARRAY BIOPHARMA INC	197,179	$9.135M	0.2%	—	—	COM	04269X105
CME	CME GROUP INC	46,130	$8.954M	0.2%	—	—	COM	12572Q105
VST	VISTRA ENERGY CORP	390,000	$8.83M	0.2%	—	—	COM	92840M102
MOS	MOSAIC CO NEW	350,000	$8.761M	0.2%	—	—	COM	61945C103
—	VIAVI SOLUTIONS INC	7,346,000	$8.527M	0.2%	—	—	NOTE 1.750% 6/0	925550AE5
—	BRIGHAM MINERALS INC	381,424	$8.185M	0.2%	—	—	CL A COM	10918L103
—	DENBURY RES INC	6,500,000	$8.06M	0.2%	—	—	COM NEW	247916208
V	VISA INC	44,944	$7.8M	0.2%	—	—	COM CL A	92826C839
—	FALCON MINERALS CORP	900,000	$7.56M	0.2%	—	—	CL A COM	30607B109
AXP	AMERICAN EXPRESS CO	56,077	$6.922M	0.2%	—	—	COM	025816109
EWBC	EAST WEST BANCORP INC	144,138	$6.741M	0.2%	—	—	COM	27579R104
SPGI	S&P GLOBAL INC	28,920	$6.588M	0.2%	—	—	COM	78409V104
—	SILICON LABORATORIES INC	5,120,000	$6.382M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
PNC	PNC FINL SVCS GROUP INC	45,904	$6.302M	0.1%	—	—	COM	693475105
—	ANADARKO PETE CORP	88,714	$6.26M	0.1%	—	—	COM	032511107
USB	US BANCORP DEL	119,003	$6.236M	0.1%	—	—	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW	200,000	$6.232M	0.1%	—	—	COM	867224107
TRV	TRAVELERS COMPANIES INC	40,423	$6.044M	0.1%	—	—	COM	89417E109
CB	CHUBB LIMITED	40,306	$5.937M	0.1%	—	—	COM	H1467J104
—	TABLEAU SOFTWARE INC	35,370	$5.872M	0.1%	—	—	CL A	87336U105
—	BERRY PETE CORP	550,000	$5.83M	0.1%	—	—	COM	08579X101
XLE	SELECT SECTOR SPDR TR	86,972	$5.541M	0.1%	—	—	ENERGY	81369Y506
—	GCI LIBERTY INC	90,000	$5.531M	0.1%	—	—	COM CLASS A	36164V305
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$5.485M	0.1%	—	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	62,386	$5.361M	0.1%	—	—	COM	45866F104
ETSY	ETSY INC	86,300	$5.296M	0.1%	—	—	COM	29786A106
—	OI S A	2,623,192	$5.273M	0.1%	—	—	SPONSORED ADR NE	670851500
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$5.229M	0.1%	—	—	COM UNIT RP LP	559080106
PGR	PROGRESSIVE CORP OHIO	65,130	$5.206M	0.1%	—	—	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	51,090	$5.096M	0.1%	—	—	COM	571748102
—	SPDR SERIES TRUST	186,916	$5.093M	0.1%	—	—	S&P OILGAS EXP	78464A730
KRP	KIMBELL RTY PARTNERS LP	304,776	$4.922M	0.1%	—	—	UNIT	49435R102
PRU	PRUDENTIAL FINL INC	48,445	$4.893M	0.1%	—	—	COM	744320102
—	AON PLC	24,925	$4.81M	0.1%	—	—	SHS CL A	G0408V102
AFL	AFLAC INC	87,419	$4.791M	0.1%	—	—	COM	001055102
GS	GOLDMAN SACHS GROUP INC	22,682	$4.641M	0.1%	—	—	COM	38141G104
ET	ENERGY TRANSFER LP	321,500	$4.527M	0.1%	—	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP	44,195	$4.494M	0.1%	—	—	COM	020002101
—	BB&T CORP	90,674	$4.455M	0.1%	—	—	COM	054937107
MTH	MERITAGE HOMES CORP	81,704	$4.195M	0.1%	—	—	COM	59001A102
NAVI	NAVIENT CORPORATION	286,579	$3.912M	0.1%	—	—	COM	63938C108
AIG	AMERICAN INTL GROUP INC	72,063	$3.84M	0.1%	—	—	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	38,861	$3.526M	0.1%	—	—	COM	14040H105
—	ANADARKO PETE CORP	49,100	$3.464M	0.1%	—	—	Put	032511107
MET	METLIFE INC	66,772	$3.317M	0.1%	—	—	COM	59156R108
BK	BANK NEW YORK MELLON CORP	67,845	$2.995M	0.1%	—	—	COM	064058100
—	TIVO CORP	403,423	$2.973M	0.1%	—	—	COM	88870P106
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.909M	0.1%	—	—	COM UNIT LP INT	958669103
—	WABCO HLDGS INC	21,936	$2.909M	0.1%	—	—	COM	92927K102
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$2.902M	0.1%	—	—	COM	02043Q107
NDAQ	NASDAQ INC	30,177	$2.902M	0.1%	—	—	COM	631103108
CNP	CENTERPOINT ENERGY INC	100,000	$2.863M	0.1%	—	—	COM	15189T107
—	TOTAL S A	50,000	$2.79M	0.1%	—	—	SPONSORED ADS	89151E109
—	ALTAIR ENGR INC	2,500,000	$2.721M	0.1%	—	—	NOTE 0.250% 6/0	021369AA1
BEN	FRANKLIN RES INC	77,531	$2.698M	0.1%	—	—	COM	354613101
ZION	ZIONS BANCORPORATION N A	56,730	$2.608M	0.1%	—	—	COM	989701107
TROW	PRICE T ROWE GROUP INC	23,756	$2.606M	0.1%	—	—	COM	74144T108
—	EQM MIDSTREAM PARTNERS LP	55,000	$2.457M	0.1%	—	—	UNIT LTD PARTN	26885B100
AMP	AMERIPRISE FINL INC	16,426	$2.384M	0.1%	—	—	COM	03076C106
NTRS	NORTHERN TR CORP	26,433	$2.379M	0.1%	—	—	COM	665859104
—	C&J ENERGY SVCS INC NEW	200,000	$2.356M	0.1%	—	—	COM	12674R100
MSCI	MSCI INC	9,401	$2.245M	0.1%	—	—	COM	55354G100
SCHW	THE CHARLES SCHWAB CORPORATI	53,404	$2.146M	0.1%	—	—	COM	808513105
CFG	CITIZENS FINL GROUP INC	59,730	$2.112M	0.0%	—	—	COM	174610105
—	DISCOVER FINL SVCS	26,098	$2.025M	0.0%	—	—	COM	254709108
KEY	KEYCORP NEW	111,467	$1.979M	0.0%	—	—	COM	493267108
—	CTRIP COM INTL LTD	2,000,000	$1.977M	0.0%	—	—	NOTE 1.000% 7/0	22943FAF7
HBAN	HUNTINGTON BANCSHARES INC	136,085	$1.881M	0.0%	—	—	COM	446150104
—	WELLCARE HEALTH PLANS INC	6,400	$1.824M	0.0%	—	—	COM	94946T106
—	BLACKROCK INC	3,680	$1.727M	0.0%	—	—	COM	09247X101
—	SUNTRUST BKS INC	26,395	$1.659M	0.0%	—	—	COM	867914103
HCM	HUTCHISON CHINA MEDITECH LTD	75,000	$1.65M	0.0%	—	—	SPONSORED ADR	44842L103
—	CRAY INC	41,136	$1.432M	0.0%	—	—	COM NEW	225223304
IVZ	INVESCO LTD	60,695	$1.242M	0.0%	—	—	SHS	G491BT108
—	CELGENE CORP	11,800	$1.091M	0.0%	—	—	Put	151020104
—	TD AMERITRADE HLDG CORP	20,327	$1.015M	0.0%	—	—	COM	87236Y108
—	SVB FINL GROUP	4,412	$991K	0.0%	—	—	COM	78486Q101
STT	STATE STR CORP	17,264	$968K	0.0%	—	—	COM	857477103
—	FALCON MINERALS CORP	1,000,000	$950K	0.0%	—	—	*W EXP 07/21/202	30607B208
CMA	COMERICA INC	13,041	$947K	0.0%	—	—	COM	200340107
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	1,348,000	$877K	0.0%	—	—	DEBT 6.375%12/3	U2481AAK4
FITB	FIFTH THIRD BANCORP	31,228	$871K	0.0%	—	—	COM	316773100
—	HORNBECK OFFSHORE SVCS INC N	500,000	$625K	0.0%	—	—	COM	440543106
—	II VI INC	12,575	$460K	0.0%	—	—	COM	902104108
—	MONTAGE RES CORP	61,031	$372K	0.0%	—	—	COM	61179L100