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 17,146 17,918,000 PRN   SOLE   17,918,000 0 0
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 29,296 30,081,000 PRN   SOLE   30,081,000 0 0
ACORDA THERAPEUTICS INC CONV 00484MAA4 9 10,000 PRN   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAG6 10,424 10,476,000 PRN   SOLE   10,476,000 0 0
AK STEEL CORP CONV 001546AP5 2 2,000 PRN   SOLE   2,000 0 0
ALZA CORP CONV 02261WAB5 9,943 5,596,000 PRN   SOLE   5,596,000 0 0
ADVANCED MICRO DEVICES CONV 007903BD8 9,372 3,865,000 PRN   SOLE   3,865,000 0 0
ANTHEM INC CONV 94973VBG1 63,079 17,416,000 PRN   SOLE   17,416,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 76,020 76,147,000 PRN   SOLE   76,147,000 0 0
ARES CAPITAL CORP CONV 04010LAM5 6,024 6,017,000 PRN   SOLE   6,017,000 0 0
ARCONIC INC CONV 74973WAB3 47,616 47,973,000 PRN   SOLE   47,973,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 45,059 47,122,000 PRN   SOLE   47,122,000 0 0
BLACKROCK CAPITAL INVEST CONV 092533AC2 20,009 20,417,000 PRN   SOLE   20,417,000 0 0
BOOKING HOLDINGS INC CONV 741503AS5 61,647 45,844,000 PRN   SOLE   45,844,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 93,618 84,644,000 PRN   SOLE   84,644,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 63,475 63,655,000 PRN   SOLE   63,655,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 25,858 23,153,000 PRN   SOLE   23,153,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 2,286 1,706,000 PRN   SOLE   1,706,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 28,507 29,261,000 PRN   SOLE   29,261,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 32,331 33,249,000 PRN   SOLE   33,249,000 0 0
CALAMP CORP CONV 128126AB5 9 8,000 PRN   SOLE   8,000 0 0
CARDTRONICS INC CONV 14161HAG3 34,119 36,505,000 PRN   SOLE   36,505,000 0 0
CHESAPEAKE ENERGY CORP CONV 165167CY1 51,342 63,040,000 PRN   SOLE   63,040,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 9,051 8,113,000 PRN   SOLE   8,113,000 0 0
COLONY CAPITAL INC CONV 19624RAB2 20,038 21,431,000 PRN   SOLE   21,431,000 0 0
COLONY CAPITAL INC CONV 19624RAA4 7,539 8,496,000 PRN   SOLE   8,496,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AC4 3,378 4,796,000 PRN   SOLE   4,796,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AB6 15,585 18,512,000 PRN   SOLE   18,512,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 52,129 52,456,000 PRN   SOLE   52,456,000 0 0
CTRIP.COM INTL LTD CONV 22943FAM2 14 13,000 PRN   SOLE   13,000 0 0
CTRIP.COM INTL LTD CONV 22943FAF7 76,717 82,708,000 PRN   SOLE   82,708,000 0 0
CTRIP.COM INTL LTD CONV 22943FAH3 3,871 4,000,000 PRN   SOLE   4,000,000 0 0
CITRIX SYSTEMS INC CONV 177376AD2 48,580 34,157,000 PRN   SOLE   34,157,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AP4 25,864 27,088,000 PRN   SOLE   27,088,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AM1 19,758 16,750,000 PRN   SOLE   16,750,000 0 0
CAESARS ENTERTAIN CORP CONV 127686AA1 24,463 19,746,000 PRN   SOLE   19,746,000 0 0
DANAHER CORP CONV 235851AF9 9,657 2,453,000 PRN   SOLE   2,453,000 0 0
DISH NETWORK CORP CONV 25470MAD1 39,745 49,846,000 PRN   SOLE   49,846,000 0 0
DISH NETWORK CORP CONV 25470MAB5 59,376 73,098,000 PRN   SOLE   73,098,000 0 0
DEXCOM INC CONV 252131AF4 298 220,000 PRN   SOLE   220,000 0 0
DYCOM INDUSTRIES INC CONV 267475AB7 69,515 75,262,000 PRN   SOLE   75,262,000 0 0
ENCORE CAPITAL GROUP INC CONV 292554AH5 7 8,000 PRN   SOLE   8,000 0 0
EURONET WORLDWIDE INC CONV 298736AH2 15,667 10,998,000 PRN   SOLE   10,998,000 0 0
ELECTRONICS FOR IMAGING CONV 286082AC6 31,610 32,471,000 PRN   SOLE   32,471,000 0 0
ENVESTNET INC CONV 29404KAA4 4,539 4,489,000 PRN   SOLE   4,489,000 0 0
ENSCO JERSEY FINANCE LTD CONV 29359WAB1 1,019 1,502,000 PRN   SOLE   1,502,000 0 0
EVOLENT HEALTH INC CONV 30050BAB7 287 258,000 PRN   SOLE   258,000 0 0
EXACT SCIENCES CORP CONV 30063PAA3 40,439 36,826,000 PRN   SOLE   36,826,000 0 0
EZCORP INC CONV 302301AF3 239 243,000 PRN   SOLE   243,000 0 0
FIREEYE INC CONV 31816QAD3 50,353 55,070,000 PRN   SOLE   55,070,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 11,135 13,513,000 PRN   SOLE   13,513,000 0 0
FINISAR CORP CONV 31787AAM3 13 12,000 PRN   SOLE   12,000 0 0
FINISAR CORP CONV 31787AAP6 22,566 23,647,000 PRN   SOLE   23,647,000 0 0
LIBERTY MEDIA CORP CONV 531229AF9 1,295 1,248,000 PRN   SOLE   1,248,000 0 0
GREENBRIER COS INC CONV 393657AK7 30,271 30,772,000 PRN   SOLE   30,772,000 0 0
GOLAR LNG LTD CONV 38046YAB7 13,561 14,586,000 PRN   SOLE   14,586,000 0 0
GOLDMAN SACHS BDC INC CONV 38147UAB3 12,754 13,109,000 PRN   SOLE   13,109,000 0 0
GUIDEWIRE SOFTWARE INC CONV 40171VAA8 1,122 1,156,000 PRN   SOLE   1,156,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAJ6 7,422 8,098,000 PRN   SOLE   8,098,000 0 0
HERCULES CAPITAL INC CONV 427096AF9 14,066 14,777,000 PRN   SOLE   14,777,000 0 0
HUAZHU GROUP LTD CONV 16949NAC3 58,583 59,922,000 PRN   SOLE   59,922,000 0 0
HORIZON PHARMA INV LTD CONV 44052TAB7 11,470 11,500,000 PRN   SOLE   11,500,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 21,341 23,118,000 PRN   SOLE   23,118,000 0 0
INTERDIGITAL INC CONV 458660AD9 2,162 2,050,000 PRN   SOLE   2,050,000 0 0
INTEGRATED DEVICE TECH CONV 458118AC0 13 11,000 PRN   SOLE   11,000 0 0
II-VI INC CONV 902104AB4 1,950 2,001,000 PRN   SOLE   2,001,000 0 0
ILLUMINA INC CONV 452327AH2 54,363 41,415,000 PRN   SOLE   41,415,000 0 0
ILLUMINA INC CONV 452327AF6 4,281 3,500,000 PRN   SOLE   3,500,000 0 0
INSMED INC CONV 457669AA7 22,649 32,153,000 PRN   SOLE   32,153,000 0 0
INNOVIVA INC CONV 88338TAB0 37,269 34,364,000 PRN   SOLE   34,364,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 50,833 49,449,000 PRN   SOLE   49,449,000 0 0
IH MERGER SUB LLC CONV 85571WAB5 11,280 10,095,000 PRN   SOLE   10,095,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 47,388 44,032,000 PRN   SOLE   44,032,000 0 0
INPHI CORP CONV 45772FAC1 44,793 48,107,000 PRN   SOLE   48,107,000 0 0
INPHI CORP CONV 45772FAB3 289 274,000 PRN   SOLE   274,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 24,307 26,825,000 PRN   SOLE   26,825,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AB7 40,704 41,899,000 PRN   SOLE   41,899,000 0 0
KAMAN CORP CONV 483548AF0 3,149 2,951,000 PRN   SOLE   2,951,000 0 0
KEYW HOLDING CORP CONV 493723AA8 80 85,000 PRN   SOLE   85,000 0 0
LIBERTY INTERACTIVE LLC CONV 530715AN1 19 33,000 PRN   SOLE   33,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 31,892 31,842,000 PRN   SOLE   31,842,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 42,776 39,908,000 PRN   SOLE   39,908,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 46,679 94,123,000 PRN   SOLE   94,123,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 4,137 5,894,000 PRN   SOLE   5,894,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 32,136 7,744,000 PRN   SOLE   7,744,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 47,517 48,670,000 PRN   SOLE   48,670,000 0 0
MEDICINES COMPANY CONV 584688AG0 2,490 3,279,000 PRN   SOLE   3,279,000 0 0
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 41,023 42,343,000 PRN   SOLE   42,343,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAA3 7,754 7,812,000 PRN   SOLE   7,812,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 26,306 30,213,000 PRN   SOLE   30,213,000 0 0
MERITOR INC CONV 59001KAF7 51,056 58,109,000 PRN   SOLE   58,109,000 0 0
MICRON TECHNOLOGY INC CONV 595112AY9 19,862 17,961,000 PRN   SOLE   17,961,000 0 0
NEUROCRINE BIOSCIENCES CONV 64125CAD1 14,016 11,756,000 PRN   SOLE   11,756,000 0 0
NABORS INDUSTRIES INC CONV 62957HAB1 9,306 15,000,000 PRN   SOLE   15,000,000 0 0
NATIONAL HEALTH INVESTOR CONV 63633DAE4 4,067 3,665,000 PRN   SOLE   3,665,000 0 0
SERVICENOW INC CONV 81762PAC6 38,670 27,593,000 PRN   SOLE   27,593,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAG5 620 658,000 PRN   SOLE   658,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAN0 27,455 31,060,000 PRN   SOLE   31,060,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 49,894 57,319,000 PRN   SOLE   57,319,000 0 0
NUVASIVE INC CONV 670704AG0 24,833 23,580,000 PRN   SOLE   23,580,000 0 0
NEVRO CORP CONV 64157FAA1 24,907 26,760,000 PRN   SOLE   26,760,000 0 0
NXP SEMICONDUCTOR NV CONV 62952QAB6 42,353 42,175,000 PRN   SOLE   42,175,000 0 0
OASIS PETROLEUM INC CONV 674215AJ7 21,066 23,751,000 PRN   SOLE   23,751,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 22,321 20,764,000 PRN   SOLE   20,764,000 0 0
OSI SYSTEMS INC CONV 671044AD7 32,803 35,245,000 PRN   SOLE   35,245,000 0 0
PACIRA PHARMACEUTICALS CONV 695127AD2 29,134 29,222,000 PRN   SOLE   29,222,000 0 0
PDC ENERGY INC CONV 69327RAD3 19 19,000 PRN   SOLE   19,000 0 0
INSULET CORPORATION CONV 45784PAF8 296 208,000 PRN   SOLE   208,000 0 0
PRA GROUP INC CONV 69354NAB2 26,450 31,174,000 PRN   SOLE   31,174,000 0 0
PRA GROUP INC CONV 73640QAB1 20,662 22,439,000 PRN   SOLE   22,439,000 0 0
PRETIUM RESOURCES INC CONV 74139CAB8 9,159 10,181,000 PRN   SOLE   10,181,000 0 0
QIAGEN NV CONV EK1258830 1,006 800,000 PRN   SOLE   800,000 0 0
QUOTIENT TECHNOLOGY INC CONV 749119AB9 20,436 21,715,000 PRN   SOLE   21,715,000 0 0
REDFIN CORP CONV 75737FAA6 2,170 2,700,000 PRN   SOLE   2,700,000 0 0
ROYAL GOLD INC CONV 780287AA6 18 16,000 PRN   SOLE   16,000 0 0
RH CONV 761283AC4 4,154 3,565,000 PRN   SOLE   3,565,000 0 0
RED HAT INC CONV 756577AD4 25,863 10,843,000 PRN   SOLE   10,843,000 0 0
TRANSOCEAN INC CONV 893830BJ7 7,332 7,707,000 PRN   SOLE   7,707,000 0 0
RETROPHIN INC CONV 761299AB2 5,269 5,879,000 PRN   SOLE   5,879,000 0 0
REDWOOD TRUST INC CONV 758075AC9 273 297,000 PRN   SOLE   297,000 0 0
SM ENERGY CO CONV 78454LAM2 22,337 24,256,000 PRN   SOLE   24,256,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAA0 43,488 43,569,000 PRN   SOLE   43,569,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAB8 13,356 13,626,000 PRN   SOLE   13,626,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 35,141 35,421,000 PRN   SOLE   35,421,000 0 0
SYNAPTICS INC CONV 87157DAD1 75,159 85,722,000 PRN   SOLE   85,722,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 16,260 16,625,000 PRN   SOLE   16,625,000 0 0
TERADYNE INC CONV 880770AG7 36,803 30,886,000 PRN   SOLE   30,886,000 0 0
TEVA PHARM FIN CO LLC CONV 88163VAE9 60,698 67,030,000 PRN   SOLE   67,030,000 0 0
TESLA INC CONV 88160RAB7 12 11,000 PRN   SOLE   11,000 0 0
TESLA INC CONV 88160RAC5 20,415 18,155,000 PRN   SOLE   18,155,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAD4 23,358 23,797,000 PRN   SOLE   23,797,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAB8 3,002 3,000,000 PRN   SOLE   3,000,000 0 0
TWITTER INC CONV 90184LAB8 389 400,000 PRN   SOLE   400,000 0 0
TWITTER INC CONV 90184LAD4 56,701 61,962,000 PRN   SOLE   61,962,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 35,870 41,472,000 PRN   SOLE   41,472,000 0 0
VEECO INSTRUMENTS INC CONV 922417AD2 25,409 33,796,000 PRN   SOLE   33,796,000 0 0
VEREIT INC CONV 02917TAB0 16,428 16,650,000 PRN   SOLE   16,650,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 48,740 49,064,000 PRN   SOLE   49,064,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 69,456 71,267,000 PRN   SOLE   71,267,000 0 0
WORKDAY INC CONV 98138HAF8 26,470 21,498,000 PRN   SOLE   21,498,000 0 0
WEATHERFORD BERMUDA CONV 947075AH0 12 16,000 PRN   SOLE   16,000 0 0
WHITING PETROLEUM CORP CONV 966387AL6 52,198 55,134,000 PRN   SOLE   55,134,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAE7 11,064 10,452,000 PRN   SOLE   10,452,000 0 0
ZILLOW GROUP INC CONV 98954MAC5 26,032 29,939,000 PRN   SOLE   29,939,000 0 0
ZILLOW INC CONV 98954MAB7 15,613 15,911,000 PRN   SOLE   15,911,000 0 0
ASSURANT INC CONV PFD 04621X207 9,695 98,539 SH   SOLE   98,539 0 0
BANK OF AMERICA CORP CONV PFD 060505682 115,459 92,512 SH   SOLE   92,512 0 0
BECTON DICKINSON AND CO CONV PFD 075887208 48,683 841,550 SH   SOLE   841,550 0 0
CROWN CASTLE INTL CORP CONV PFD 22822V309 32,782 31,139 SH   SOLE   31,139 0 0
CENTERPOINT ENERGY INC CONV PFD 15189T503 22,435 445,050 SH   SOLE   445,050 0 0
DOMINION ENERGY INC CONV PFD 25746U836 36,253 756,351 SH   SOLE   756,351 0 0
DTE ENERGY CO CONV PFD 233331883 8,827 169,991 SH   SOLE   169,991 0 0
FORTIVE CORPORATION CONV PFD 34959J207 12,505 13,747 SH   SOLE   13,747 0 0
HESS CORP CONV PFD 42809H404 5,021 100,544 SH   SOLE   100,544 0 0
INTL FLAVOR & FRAGRANCES CONV PFD 459506309 24,151 473,750 SH   SOLE   473,750 0 0
NABORS INDUSTRIES LTD CONV PFD EP0553024 716 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC CONV PFD 65339F820 50,216 868,337 SH   SOLE   868,337 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 12,554 280,852 SH   SOLE   280,852 0 0
QTS REALTY TRUST INC CONV PFD 74736A301 13,692 144,337 SH   SOLE   144,337 0 0
SEMPRA ENERGY CONV PFD 816851505 11,005 114,568 SH   SOLE   114,568 0 0
SEMPRA ENERGY CONV PFD 816851406 526 5,450 SH   SOLE   5,450 0 0
STANLEY BLACK & DECKER I CONV PFD 854502887 42,698 466,388 SH   SOLE   466,388 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 134,399 105,701 SH   SOLE   105,701 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 96 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM 036752103 263 1,000 SH   SOLE   1,000 0 0
ADVENT CLAYMORE CONVERTIBLE SE COM 00764C109 1,254 100,000 SH   SOLE   100,000 0 0
BOEING CO/THE COM 097023105 4,515 14,000 SH   SOLE   14,000 0 0
BRINK'S CO/THE COM 109696104 937 14,500 SH   SOLE   14,500 0 0
BUNGE LTD COM G16962105 4,088 76,500 SH   SOLE   76,500 0 0
CATERPILLAR INC COM 149123101 365 2,870 SH   SOLE   2,870 0 0
CBS CORP COM 124857202 1,252 28,648 SH   SOLE   28,648 0 0
CARNIVAL CORP COM 143658300 5,275 107,000 SH   SOLE   107,000 0 0
COMCAST CORP COM 20030N101 68 2,000 SH   SOLE   2,000 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 527 77,641 SH   SOLE   77,641 0 0
WALT DISNEY CO/THE COM 254687106 2,457 22,404 SH   SOLE   22,404 0 0
EVOLENT HEALTH INC COM 30050B101 200 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC COM 30303M102 5,244 40,000 SH   SOLE   40,000 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 357 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 4,879 78,000 SH   SOLE   78,000 0 0
GENERAL MOTORS CO COM 37045V100 3,345 100,000 SH   SOLE   100,000 0 0
GAMESTOP CORP COM 36467W109 164 13,000 SH   SOLE   13,000 0 0
MARINEMAX INC COM 567908108 146 8,000 SH   SOLE   8,000 0 0
KB HOME COM 48666K109 159 8,342 SH   SOLE   8,342 0 0
LEAR CORP COM 521865204 860 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,975 19,000 SH   SOLE   19,000 0 0
LOWE'S COS INC COM 548661107 462 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,669 32,100 SH   SOLE   32,100 0 0
MACY'S INC COM 55616P104 5,509 185,000 SH   SOLE   185,000 0 0
MORGAN STANLEY COM 617446448 2,776 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104 274 2,700 SH   SOLE   2,700 0 0
NEVRO CORP COM 64157F103 78 2,000 SH   SOLE   2,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 125 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103 655 15,000 SH   SOLE   15,000 0 0
RAPID7 INC COM 753422104 623 20,000 SH   SOLE   20,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,841 105,000 SH   SOLE   105,000 0 0
AT&T INC COM 00206R102 4,623 162,000 SH   SOLE   162,000 0 0
MOLSON COORS BREWING CO COM 60871R209 449 8,000 SH   SOLE   8,000 0 0
TELADOC HEALTH INC COM 87918A105 1,735 35,000 SH   SOLE   35,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,630 67,980 SH   SOLE   67,980 0 0
UNITED RENTALS INC COM 911363109 2,409 23,500 SH   SOLE   23,500 0 0
VIACOM INC COM 92553P102 278 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 9,208 98,850 SH   SOLE   98,850 0 0
WEYERHAEUSER CO COM 962166104 3,279 150,000 SH   SOLE   150,000 0 0
WYNN RESORTS LTD COM 983134107 2,138 21,617 SH   SOLE   21,617 0 0
APPLE INC OPT 037833900 67 297 SH Call SOLE   297 0 0
APPLE INC OPT 037833900 8 380 SH Call SOLE   380 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 0 200 SH Call SOLE   200 0 0
AIR TRANSPORT SERVICES GROUP I OPT 00922R955 2 100 SH Put SOLE   100 0 0
CBS CORP OPT 124857952 44 200 SH Put SOLE   200 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 1 500 SH Put SOLE   500 0 0
CIENA CORP OPT 171779909 13 200 SH Call SOLE   200 0 0
CISCO SYSTEMS INC OPT 17275R902 18 390 SH Call SOLE   390 0 0
CTRIP.COM INTERNATIONAL LTD OPT 22943F900 3 500 SH Call SOLE   500 0 0
DEUTSCHE BANK AG OPT D18190958 10 2,000 SH Put SOLE   2,000 0 0
DEUTSCHE BANK AG OPT D18190958 11 1,000 SH Put SOLE   1,000 0 0
WALT DISNEY CO/THE OPT 254687906 105 200 SH Call SOLE   200 0 0
ISHARES MSCI EMERGING MARKETS OPT 464287904 6 750 SH Call SOLE   750 0 0
ENSCO PLC OPT G3157S906 2 390 SH Call SOLE   390 0 0
ENSCO PLC OPT G3157S956 0 40 SH Put SOLE   40 0 0
ETSY INC OPT 29786A906 6 150 SH Call SOLE   150 0 0
FORD MOTOR CO OPT 345370900 5 2,000 SH Call SOLE   2,000 0 0
FORD MOTOR CO OPT 345370900 1 1,000 SH Call SOLE   1,000 0 0
FORD MOTOR CO OPT 345370960 3 2,600 SH Call SOLE   2,600 0 0
FIREEYE INC OPT 31816Q951 10 390 SH Put SOLE   390 0 0
ISHARES CHINA LARGE-CAP ETF OPT 464287904 2 1,000 SH Call SOLE   1,000 0 0
ISHARES CHINA LARGE-CAP ETF OPT 464287904 1 1,000 SH Call SOLE   1,000 0 0
GENERAL ELECTRIC CO OPT 369604903 1 650 SH Call SOLE   650 0 0
GENERAL ELECTRIC CO OPT 369604903 16 1,300 SH Call SOLE   1,300 0 0
ISHARES IBOXX HIGH YIELD CORPO OPT 464288953 23 500 SH Put SOLE   500 0 0
INFINERA CORP OPT 45667G903 27 1,813 SH Call SOLE   1,813 0 0
JPMORGAN CHASE & CO OPT 46625H900 10 1,300 SH Call SOLE   1,300 0 0
LIONS GATE ENTERTAINMENT CORP OPT 535919901 12 325 SH Call SOLE   325 0 0
LAM RESEARCH CORP OPT 512807908 70 200 SH Call SOLE   200 0 0
MACY'S INC OPT 55616P954 17 335 SH Put SOLE   335 0 0
MICROSOFT CORP OPT 594918904 8 200 SH Call SOLE   200 0 0
NABORS INDUSTRIES LTD OPT G6359F903 2 1,950 SH Call SOLE   1,950 0 0
PACKAGING CORP OF AMERICA OPT 695156909 3 150 SH Call SOLE   150 0 0
INSULET CORP OPT 45784P901 9 195 SH Call SOLE   195 0 0
ROWAN COS PLC OPT G7665A901 10 250 SH Call SOLE   250 0 0
SCIENTIFIC GAMES CORP OPT 80874P909 29 300 SH Call SOLE   300 0 0
VANECK VECTORS SEMICONDUCTOR E OPT 92189F906 22 150 SH Call SOLE   150 0 0
SPDR S&P 500 ETF TRUST OPT 78462F903 10 300 SH Call SOLE   300 0 0
SPDR S&P 500 ETF TRUST OPT 78462F903 274 500 SH Call SOLE   500 0 0
SQUARE INC OPT 852234903 13 200 SH Call SOLE   200 0 0
STMICROELECTRONICS NV OPT 861012902 13 650 SH Call SOLE   650 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 2 1,790 SH Call SOLE   1,790 0 0
TEVA PHARMACEUTICAL INDUSTRIES OPT 881624959 4 1,000 SH Put SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES OPT 881624959 38 390 SH Put SOLE   390 0 0
TWITTER INC OPT 90184L952 4 100 SH Put SOLE   100 0 0
VISA INC OPT 92826C909 42 463 SH Call SOLE   463 0 0
VIAVI SOLUTIONS INC OPT 925550905 7 1,500 SH Call SOLE   1,500 0 0
ZILLOW GROUP INC OPT 98954M900 19 200 SH Call SOLE   200 0 0