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
ATLAS AIR WORLDWIDE HLDG CONV 049164BJ4 23,932 22,426,000 PRN   SOLE   22,426,000 0 0
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 31,153 29,953,000 PRN   SOLE   29,953,000 0 0
ALZA CORP CONV 02261WAB5 10,769 5,596,000 PRN   SOLE   5,596,000 0 0
ADVANCED MICRO DEVICES CONV 007903BD8 281 86,000 PRN   SOLE   86,000 0 0
ANTHEM INC CONV 94973VBG1 63,528 16,024,000 PRN   SOLE   16,024,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 71,191 71,278,000 PRN   SOLE   71,278,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 49,478 49,872,000 PRN   SOLE   49,872,000 0 0
ARCONIC INC CONV 74973WAB3 34,411 34,685,000 PRN   SOLE   34,685,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 39,506 39,504,000 PRN   SOLE   39,504,000 0 0
BLACKROCK CAPITAL INVEST CONV 092533AC2 17,639 17,744,000 PRN   SOLE   17,744,000 0 0
BOOKING HOLDINGS INC CONV 741503AS5 64,982 47,909,000 PRN   SOLE   47,909,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 146,614 132,056,000 PRN   SOLE   132,056,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 66,562 64,697,000 PRN   SOLE   64,697,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 26,075 22,844,000 PRN   SOLE   22,844,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 2,098 1,706,000 PRN   SOLE   1,706,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 28,634 28,439,000 PRN   SOLE   28,439,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 35,386 35,162,000 PRN   SOLE   35,162,000 0 0
CARDTRONICS INC CONV 14161HAG3 33,321 33,549,000 PRN   SOLE   33,549,000 0 0
CHESAPEAKE ENERGY CORP CONV 165167CY1 54,422 58,737,000 PRN   SOLE   58,737,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 14,994 10,984,000 PRN   SOLE   10,984,000 0 0
COLONY CAPITAL INC CONV 19624RAB2 23,120 23,959,000 PRN   SOLE   23,959,000 0 0
COLONY CAPITAL INC CONV 19624RAA4 3,267 3,468,000 PRN   SOLE   3,468,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AC4 3,515 4,516,000 PRN   SOLE   4,516,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AB6 25,344 27,289,000 PRN   SOLE   27,289,000 0 0
COWEN INC CONV 223622AE1 1,050 1,000,000 PRN   SOLE   1,000,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 55,254 52,546,000 PRN   SOLE   52,546,000 0 0
CTRIP.COM INTL LTD CONV 22943FAF7 70,372 68,968,000 PRN   SOLE   68,968,000 0 0
CTRIP.COM INTL LTD CONV 22943FAH3 11,171 9,872,000 PRN   SOLE   9,872,000 0 0
CITRIX SYSTEMS INC CONV 177376AD2 27,259 19,235,000 PRN   SOLE   19,235,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AP4 27,969 27,263,000 PRN   SOLE   27,263,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AM1 22,617 17,671,000 PRN   SOLE   17,671,000 0 0
CAESARS ENTERTAIN CORP CONV 127686AA1 29,106 20,414,000 PRN   SOLE   20,414,000 0 0
DANAHER CORP CONV 235851AF9 9,218 1,828,000 PRN   SOLE   1,828,000 0 0
DISH NETWORK CORP CONV 25470MAD1 37,041 44,702,000 PRN   SOLE   44,702,000 0 0
DISH NETWORK CORP CONV 25470MAB5 60,077 70,409,000 PRN   SOLE   70,409,000 0 0
DEXCOM INC CONV 252131AF4 200 149,000 PRN   SOLE   149,000 0 0
DYCOM INDUSTRIES INC CONV 267475AB7 60,945 65,946,000 PRN   SOLE   65,946,000 0 0
EURONET WORLDWIDE INC CONV 298736AH2 18,223 9,256,000 PRN   SOLE   9,256,000 0 0
ELECTRONICS FOR IMAGING CONV 286082AC6 24,695 25,000,000 PRN   SOLE   25,000,000 0 0
ENVESTNET INC CONV 29404KAA4 9,443 8,489,000 PRN   SOLE   8,489,000 0 0
ETSY INC CONV 29786AAC0 2,252 1,163,000 PRN   SOLE   1,163,000 0 0
EVOLENT HEALTH INC CONV 30050BAB7 4,367 4,529,000 PRN   SOLE   4,529,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 25,328 24,723,000 PRN   SOLE   24,723,000 0 0
EZCORP INC CONV 302301AF3 257 228,000 PRN   SOLE   228,000 0 0
FIREEYE INC CONV 31816QAD3 51,906 55,517,000 PRN   SOLE   55,517,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 16,001 18,274,000 PRN   SOLE   18,274,000 0 0
FINISAR CORP CONV 31787AAP6 44,533 45,511,000 PRN   SOLE   45,511,000 0 0
GREENBRIER COS INC CONV 393657AK7 18,255 18,988,000 PRN   SOLE   18,988,000 0 0
GOLAR LNG LTD CONV 38046YAB7 17,386 18,184,000 PRN   SOLE   18,184,000 0 0
GOLDMAN SACHS BDC INC CONV 38147UAB3 10,620 10,763,000 PRN   SOLE   10,763,000 0 0
GUIDEWIRE SOFTWARE INC CONV 40171VAA8 14,616 13,398,000 PRN   SOLE   13,398,000 0 0
HERBALIFE LTD CONV 42703MAD5 9,523 9,000,000 PRN   SOLE   9,000,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAJ6 10,264 9,185,000 PRN   SOLE   9,185,000 0 0
HERCULES CAPITAL INC CONV 427096AF9 4,909 5,000,000 PRN   SOLE   5,000,000 0 0
HUAZHU GROUP LTD CONV 16949NAC3 43,825 38,142,000 PRN   SOLE   38,142,000 0 0
HORIZON PHARMA INV LTD CONV 44052TAB7 27,233 24,000,000 PRN   SOLE   24,000,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 51,281 51,747,000 PRN   SOLE   51,747,000 0 0
INTERDIGITAL INC CONV 458660AD9 12,212 11,626,000 PRN   SOLE   11,626,000 0 0
II-VI INC CONV 902104AB4 2,032 1,938,000 PRN   SOLE   1,938,000 0 0
ILLUMINA INC CONV 452327AH2 83,985 61,817,000 PRN   SOLE   61,817,000 0 0
ILLUMINA INC CONV 452327AF6 1,655 1,350,000 PRN   SOLE   1,350,000 0 0
INSMED INC CONV 457669AA7 27,295 27,111,000 PRN   SOLE   27,111,000 0 0
INNOVIVA INC CONV 88338TAB0 33,962 33,576,000 PRN   SOLE   33,576,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 46,411 40,601,000 PRN   SOLE   40,601,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 17,103 12,649,000 PRN   SOLE   12,649,000 0 0
INPHI CORP CONV 45772FAC1 35,988 34,392,000 PRN   SOLE   34,392,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 50,118 51,216,000 PRN   SOLE   51,216,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AB7 37,436 36,760,000 PRN   SOLE   36,760,000 0 0
KAMAN CORP CONV 483548AF0 1,349 1,224,000 PRN   SOLE   1,224,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 52,536 44,388,000 PRN   SOLE   44,388,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 47,559 42,422,000 PRN   SOLE   42,422,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 49,143 95,212,000 PRN   SOLE   95,212,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 25,207 32,033,000 PRN   SOLE   32,033,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 42,543 7,744,000 PRN   SOLE   7,744,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 76,343 69,303,000 PRN   SOLE   69,303,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AH7 3,326 3,000,000 PRN   SOLE   3,000,000 0 0
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 29,428 30,045,000 PRN   SOLE   30,045,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAA3 2,993 3,000,000 PRN   SOLE   3,000,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 23,591 26,750,000 PRN   SOLE   26,750,000 0 0
MERITOR INC CONV 59001KAF7 57,688 59,372,000 PRN   SOLE   59,372,000 0 0
NEUROCRINE BIOSCIENCES CONV 64125CAD1 15,650 11,558,000 PRN   SOLE   11,558,000 0 0
SERVICENOW INC CONV 81762PAC6 16,691 9,012,000 PRN   SOLE   9,012,000 0 0
NUTANIX INC CONV 67059NAB4 62,116 58,218,000 PRN   SOLE   58,218,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAG5 579 581,000 PRN   SOLE   581,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAN0 28,678 28,858,000 PRN   SOLE   28,858,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 53,817 57,609,000 PRN   SOLE   57,609,000 0 0
NUVASIVE INC CONV 670704AG0 26,270 23,596,000 PRN   SOLE   23,596,000 0 0
NEVRO CORP CONV 64157FAA1 24,934 24,620,000 PRN   SOLE   24,620,000 0 0
NXP SEMICONDUCTOR NV CONV 62952QAB6 28,120 27,272,000 PRN   SOLE   27,272,000 0 0
OASIS PETROLEUM INC CONV 674215AJ7 21,400 22,770,000 PRN   SOLE   22,770,000 0 0
OKTA INC CONV 679295AB1 8,319 4,586,000 PRN   SOLE   4,586,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 29,545 24,050,000 PRN   SOLE   24,050,000 0 0
OSI SYSTEMS INC CONV 671044AD7 17,035 16,741,000 PRN   SOLE   16,741,000 0 0
PACIRA BIOSCIENCES INC CONV 695127AD2 33,561 34,150,000 PRN   SOLE   34,150,000 0 0
INSULET CORPORATION CONV 45784PAF8 496 301,000 PRN   SOLE   301,000 0 0
PRA GROUP INC CONV 69354NAB2 28,150 31,265,000 PRN   SOLE   31,265,000 0 0
PRA GROUP INC CONV 73640QAB1 20,826 21,600,000 PRN   SOLE   21,600,000 0 0
PRETIUM RESOURCES INC CONV 74139CAB8 8,463 9,007,000 PRN   SOLE   9,007,000 0 0
QIAGEN NV CONV AV5355400 11,783 10,800,000 PRN   SOLE   10,800,000 0 0
QUOTIENT TECHNOLOGY INC CONV 749119AB9 21,793 23,151,000 PRN   SOLE   23,151,000 0 0
REDFIN CORP CONV 75737FAA6 2,499 2,599,000 PRN   SOLE   2,599,000 0 0
RH CONV 761283AC4 8,014 7,318,000 PRN   SOLE   7,318,000 0 0
RED HAT INC CONV 756577AD4 16,554 6,693,000 PRN   SOLE   6,693,000 0 0
TRANSOCEAN INC CONV 893830BJ7 15,323 13,687,000 PRN   SOLE   13,687,000 0 0
RETROPHIN INC CONV 761299AB2 5,612 5,949,000 PRN   SOLE   5,949,000 0 0
REDWOOD TRUST INC CONV 758075AC9 4,096 4,270,000 PRN   SOLE   4,270,000 0 0
SILICON LABORATORIES INC CONV 826919AB8 2,137 1,972,000 PRN   SOLE   1,972,000 0 0
SM ENERGY CO CONV 78454LAM2 21,851 23,183,000 PRN   SOLE   23,183,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAA0 28,662 28,700,000 PRN   SOLE   28,700,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAB8 20,119 20,126,000 PRN   SOLE   20,126,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 10,785 5,974,000 PRN   SOLE   5,974,000 0 0
SCORPIO TANKERS INC CONV 80918TAB5 2,665 3,000,000 PRN   SOLE   3,000,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 35,558 35,635,000 PRN   SOLE   35,635,000 0 0
SUPERNUS PHARMACEUTICALS CONV 868459AD0 49,416 51,234,000 PRN   SOLE   51,234,000 0 0
SYNAPTICS INC CONV 87157DAD1 66,011 71,455,000 PRN   SOLE   71,455,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 18,238 18,125,000 PRN   SOLE   18,125,000 0 0
TERADYNE INC CONV 880770AG7 42,178 30,130,000 PRN   SOLE   30,130,000 0 0
TEVA PHARM FIN CO LLC CONV 88163VAE9 61,718 66,506,000 PRN   SOLE   66,506,000 0 0
TESLA INC CONV 88160RAC5 18,359 17,829,000 PRN   SOLE   17,829,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAD4 22,227 21,767,000 PRN   SOLE   21,767,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAB8 3,016 3,000,000 PRN   SOLE   3,000,000 0 0
TWITTER INC CONV 90184LAB8 275 279,000 PRN   SOLE   279,000 0 0
TWITTER INC CONV 90184LAD4 54,397 57,782,000 PRN   SOLE   57,782,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 42,897 45,121,000 PRN   SOLE   45,121,000 0 0
VEECO INSTRUMENTS INC CONV 922417AD2 23,193 27,020,000 PRN   SOLE   27,020,000 0 0
VEREIT INC CONV 02917TAB0 18,385 18,400,000 PRN   SOLE   18,400,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 43,425 38,535,000 PRN   SOLE   38,535,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 77,598 70,339,000 PRN   SOLE   70,339,000 0 0
WORKDAY INC CONV 98138HAF8 23,156 16,376,000 PRN   SOLE   16,376,000 0 0
WHITING PETROLEUM CORP CONV 966387AL6 50,901 52,554,000 PRN   SOLE   52,554,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAE7 11,133 9,810,000 PRN   SOLE   9,810,000 0 0
ZILLOW GROUP INC CONV 98954MAC5 23,577 25,830,000 PRN   SOLE   25,830,000 0 0
ZILLOW INC CONV 98954MAB7 33,595 32,868,000 PRN   SOLE   32,868,000 0 0
ZENDESK INC CONV 98936JAB7 20,075 13,762,000 PRN   SOLE   13,762,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 025537127 34,949 684,127 SH   SOLE   684,127 0 0
ASSURANT INC CONV PFD 04621X207 29,430 285,594 SH   SOLE   285,594 0 0
BANK OF AMERICA CORP CONV PFD 060505682 126,138 96,775 SH   SOLE   96,775 0 0
CROWN CASTLE INTL CORP CONV PFD 22822V309 27,654 23,336 SH   SOLE   23,336 0 0
COLFAX CORP CONV PFD 194014205 9,013 67,583 SH   SOLE   67,583 0 0
CENTERPOINT ENERGY INC CONV PFD 15189T503 17,925 338,241 SH   SOLE   338,241 0 0
DOMINION ENERGY INC CONV PFD 25746U836 22,135 442,170 SH   SOLE   442,170 0 0
DANAHER CORP CONV PFD 235851300 49,613 47,269 SH   SOLE   47,269 0 0
DTE ENERGY CO CONV PFD 233331883 14,107 254,541 SH   SOLE   254,541 0 0
ENERGIZER HOLDINGS INC CONV PFD 29272W208 20,071 206,489 SH   SOLE   206,489 0 0
FORTIVE CORPORATION CONV PFD 34959J207 23,136 21,979 SH   SOLE   21,979 0 0
INTL FLAVOR & FRAGRANCES CONV PFD 459506309 27,610 548,638 SH   SOLE   548,638 0 0
NABORS INDUSTRIES LTD CONV PFD EP0553024 1,080 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC CONV PFD 65339F820 52,366 839,200 SH   SOLE   839,200 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 12,421 258,021 SH   SOLE   258,021 0 0
QTS REALTY TRUST INC CONV PFD 74736A301 17,388 158,565 SH   SOLE   158,565 0 0
SEMPRA ENERGY CONV PFD 816851505 12,590 117,985 SH   SOLE   117,985 0 0
STANLEY BLACK & DECKER I CONV PFD 854502887 39,789 406,097 SH   SOLE   406,097 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 152,678 117,377 SH   SOLE   117,377 0 0
ASSURANT INC COM 04621X108 475 5,000 SH   SOLE   5,000 0 0
ADVENT CLAYMORE CONVERTIBLE SE COM 00764C109 2,007 136,000 SH   SOLE   136,000 0 0
BOEING CO/THE COM 097023105 5,340 14,000 SH   SOLE   14,000 0 0
BRINK'S CO/THE COM 109696104 385 5,100 SH   SOLE   5,100 0 0
BUNGE LTD COM 097023105 2,733 51,500 SH   SOLE   51,500 0 0
BOOKING HOLDINGS INC COM 09857L108 436 250 SH   SOLE   250 0 0
CBS CORP COM 124857202 690 14,519 SH   SOLE   14,519 0 0
CELGENE CORP COM 151020104 2,642 28,000 SH   SOLE   28,000 0 0
CIENA CORP COM 171779309 1,307 35,000 SH   SOLE   35,000 0 0
COMERICA INC COM 200340107 3,299 45,000 SH   SOLE   45,000 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 1,002 115,267 SH   SOLE   115,267 0 0
DANAHER CORP COM 235851102 528 4,000 SH   SOLE   4,000 0 0
DISCOVERY INC COM 25470F104 230 8,500 SH   SOLE   8,500 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 4,826 325,000 SH   SOLE   325,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 193 15,000 SH   SOLE   15,000 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 314 15,356 SH   SOLE   15,356 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 402 11,000 SH   SOLE   11,000 0 0
GAMESTOP CORP COM 36467W109 113 11,094 SH   SOLE   11,094 0 0
ISHARES IBOXX HIGH YIELD CORPO COM 464288513 865 10,000 SH   SOLE   10,000 0 0
MARINEMAX INC COM 567908108 131 6,835 SH   SOLE   6,835 0 0
KB HOME COM 48666K109 172 7,102 SH   SOLE   7,102 0 0
LAZARD LTD COM G54050102 4,617 127,750 SH   SOLE   127,750 0 0
MACY'S INC COM 55616P104 5,166 215,000 SH   SOLE   215,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 205 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM 617446448 401 9,500 SH   SOLE   9,500 0 0
MICROSOFT CORP COM 594918104 743 6,296 SH   SOLE   6,296 0 0
MICRON TECHNOLOGY INC COM 595112103 41 1,000 SH   SOLE   1,000 0 0
NEOPHOTONICS CORP COM 64051T100 252 40,000 SH   SOLE   40,000 0 0
PFIZER INC COM 717081103 4,247 100,000 SH   SOLE   100,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,948 80,000 SH   SOLE   80,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 2,000 SH   SOLE   2,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 117 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC COM 87918A105 2,502 45,000 SH   SOLE   45,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,416 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,470 40,000 SH   SOLE   40,000 0 0
VIACOM INC COM 92553P102 139 4,281 SH   SOLE   4,281 0 0
WESTERN DIGITAL CORP COM 958102105 318 6,619 SH   SOLE   6,619 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 10 15,000 SH   SOLE   15,000 0 0
WEYERHAEUSER CO COM 962166104 4,083 155,000 SH   SOLE   155,000 0 0
AGENUS INC OPT 00847G905 15 650 SH Call SOLE   650 0 0
AGENUS INC OPT 00847G905 1 225 SH Call SOLE   225 0 0
ARCONIC INC OPT 03965L900 34 108 SH Call SOLE   108 0 0
BOOKING HOLDINGS INC OPT 09857L908 19 12 SH Call SOLE   12 0 0
CIENA CORP OPT 171779909 2 100 SH Call SOLE   100 0 0
CISCO SYSTEMS INC OPT 17275R902 29 1,000 SH Call SOLE   1,000 0 0
CAESARS ENTERTAINMENT CORP OPT 127686953 11 800 SH Put SOLE   800 0 0
DISCOVERY INC OPT 25470F904 3 200 SH Call SOLE   200 0 0
ETSY INC OPT 29786A906 2 200 SH Call SOLE   200 0 0
FREEPORT-MCMORAN INC OPT 35671D907 18 1,605 SH Call SOLE   1,605 0 0
FREEPORT-MCMORAN INC OPT 35671D907 4 1,000 SH Call SOLE   1,000 0 0
FIREEYE INC OPT 31816Q901 1 85 SH Call SOLE   85 0 0
FLEXION THERAPEUTICS INC OPT 33938J906 22 375 SH Call SOLE   375 0 0
GENERAL ELECTRIC CO OPT 369604903 19 1,300 SH Call SOLE   1,300 0 0
GENERAL MOTORS CO OPT 37045V900 10 650 SH Call SOLE   650 0 0
ISHARES IBOXX HIGH YIELD CORPO OPT 464288913 11 2,000 SH Call SOLE   2,000 0 0
INFINERA CORP OPT 45667G903 13 850 SH Call SOLE   850 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K954 4 99 SH Put SOLE   99 0 0
MICRON TECHNOLOGY INC OPT 595112903 153 2,000 SH Call SOLE   2,000 0 0
MICRON TECHNOLOGY INC OPT 595112903 3 500 SH Call SOLE   500 0 0
MICRON TECHNOLOGY INC OPT 595112903 2 50 SH Call SOLE   50 0 0
NEOPHOTONICS CORP OPT 64051T950 10 400 SH Put SOLE   400 0 0
SQUARE INC OPT 852234903 32 390 SH Call SOLE   390 0 0
STMICROELECTRONICS NV OPT 861012952 28 450 SH Put SOLE   450 0 0
VIAVI SOLUTIONS INC OPT 925550905 3 500 SH Call SOLE   500 0 0
WEATHERFORD INTERNATIONAL PLC OPT G48833900 8 1,700 SH Call SOLE   1,700 0 0