The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,982 32,500 SH   SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 5,559 60,000 SH   SOLE   60,000 0 0
AERCAP HOLDINGS NV COM N00985106 2,031 37,500 SH   SOLE   37,500 0 0
AKORN INC COM 009728106 2,489 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,373 62,500 SH   SOLE   62,500 0 0
APPLE INC COM 037833100 6,942 37,500 SH   SOLE   37,500 0 0
APPLIED MATERIALS INC COM 038222105 1,963 42,500 SH   SOLE   42,500 0 0
ARCONIC INC COM 03965L100 723 42,500 SH   SOLE   42,500 0 0
AT&T INC COM 00206R102 1,606 50,000 SH   SOLE   50,000 0 0
ATHENE HOLDING LTD CL A G0684D107 56,623 1,291,584 SH   SOLE   1,291,584 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,516 50,000 SH   SOLE   50,000 0 0
BAKER HUGHES A GE CO COM 05722G100 495 15,000 SH   SOLE   15,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,378 30,000 SH   SOLE   30,000 0 0
BEST BUY CO INC COM 086516101 4,102 55,000 SH   SOLE   55,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,937 35,000 SH   SOLE   35,000 0 0
CBS CORP CL B 124857202 843 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,466 5,004 SH   SOLE   5,004 0 0
CONAGRA BRANDS INC COM 205887102 2,501 70,000 SH   SOLE   70,000 0 0
CONCHO RESOURCES INC COM 20605P101 1,038 7,500 SH   SOLE   7,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,283 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 1,126 17,500 SH   SOLE   17,500 0 0
DASEKE INC-CW20 W EXP 02/27/2020 23753F115 43 40,000 SH   SOLE   40,000 0 0
DELL TECHNOLOGIES INC CL V 24703L103 2,537 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP COM 25179M103 659 15,000 SH   SOLE   15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,316 10,000 SH   SOLE   10,000 0 0
DOLLAR TREE INC COM 256746108 2,975 35,000 SH   SOLE   35,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,092 7,500 SH   SOLE   7,500 0 0
EOG RESOURCES INC COM 26875P101 1,244 10,000 SH   SOLE   10,000 0 0
FABRINET COM G3323L100 1,014 27,500 SH   SOLE   27,500 0 0
FCB FINANCIAL HOLDINGS CL A 30255G103 1,617 27,500 SH   SOLE   27,500 0 0
FERRO CORP COM 315405100 2,085 100,000 SH   SOLE   100,000 0 0
FIVE BELOW COM 33829M101 2,443 25,000 SH   SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,864 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 681 50,000 SH   SOLE   50,000 0 0
GENERAL MOTORS CO COM 37045V100 2,364 60,000 SH   SOLE   60,000 0 0
GLOBALSTAR INC COM 378973408 196 400,000 SH   SOLE   400,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,757 12,500 SH   SOLE   12,500 0 0
JP MORGAN CHASE & CO COM 46625H100 4,168 40,000 SH   SOLE   40,000 0 0
KBH NOTE 1.375% 2/0 48666KAS8 272 250,000 PRN   SOLE   250,000 0 0
KROGER CO COM 501044101 2,120 74,500 SH   SOLE   74,500 0 0
L3 TECHNOLOGIES INC COM 502413107 2,404 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,693 12,500 SH   SOLE   12,500 0 0
MACY'S INC COM 55616P104 1,872 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC COM G5960L103 856 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,278 62,500 SH   SOLE   62,500 0 0
MURPHY OIL CORP COM 626717102 1,435 42,500 SH   SOLE   42,500 0 0
NCR CORPORATION COM 62886E108 899 30,000 SH   SOLE   30,000 0 0
NRG YIELD INC CL C 62942X405 1,290 75,000 SH   SOLE   75,000 0 0
NUTRIEN LTD COM 67077M108 753 13,850 SH   SOLE   13,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,190 47,500 SH   SOLE   47,500 0 0
P G & E CORP COM 69331C108 3,192 75,000 SH   SOLE   75,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,498 30,000 SH   SOLE   30,000 0 0
PHILLIPS 66 COM 718546104 1,685 15,000 SH   SOLE   15,000 0 0
PINNACLE FOODS INC COM 72348P104 1,952 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 2,245 40,000 SH   SOLE   40,000 0 0
RAYTHEON COMPANY COM NEW 755111507 2,898 15,000 SH   SOLE   15,000 0 0
REPUBLIC SERVICES INC COM 760759100 1,025 15,000 SH   SOLE   15,000 0 0
RYLAND GROUP INC 0.25% 01 JUN 2019 783764AS2 759 750,000 PRN   SOLE   750,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,326 40,000 SH   SOLE   40,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 657 17,500 SH   SOLE   17,500 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,524 15,000 SH   SOLE   15,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,194 55,000 SH   SOLE   55,000 0 0
TIVO CORP COM 88870P106 807 60,000 SH   SOLE   60,000 0 0
TRAVELERS COS INC/THE COM 89417E109 1,835 15,000 SH   SOLE   15,000 0 0
TTM TECHNOLOGIES COM 87305R109 705 40,000 SH   SOLE   40,000 0 0
TWITTER INC COM 90184L102 1,092 25,000 SH   SOLE   25,000 0 0
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 790 50,000 SH   SOLE   50,000 0 0
UNITI GROUP INC COM 91325V108 1,803 90,000 SH   SOLE   90,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,106 60,000 SH   SOLE   60,000 0 0
US SILICA HOLDINGS INC COM 90346E103 1,285 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402 2,572 17,500 SH   SOLE   17,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,551 42,500 SH   SOLE   42,500 0 0
WASTE MANAGEMENT INC COM 94106L109 1,627 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & CO COM 949746101 2,495 45,000 SH   SOLE   45,000 0 0