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
ADOBE SYS INC COM STOCK 00724F101 2 11 SH   SOLE 0 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 2,111 11,500 SH   SOLE 0 11,500 0 0
ALPHABET INC CAP STK CL A STOCK 02079K305 93 90 SH   SOLE 0 90 0 0
ALTABA INC COM STOCK 021346101 1,405 18,976 SH   SOLE 0 18,976 0 0
AMAZON COM INC COM STOCK 023135106 14 10 SH   SOLE 0 10 0 0
AMEREN CORP COM STOCK 023608102 62 1,100 SH   SOLE 0 1,100 0 0
AMERICAN ELEC PWR INC COM STOCK 025537101 192 2,800 SH   SOLE 0 2,800 0 0
APPLE INC COM STOCK 037833100 8 47 SH   SOLE 0 47 0 0
ATHENE HLDG LTD CL A STOCK G0684D107 9,856 206,151 SH   SOLE 0 206,151 0 0
BANCO MACRO SA SPON ADR B STOCK 05961W105 3,243 30,032 SH   SOLE 0 30,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 4,688 23,500 SH   SOLE 0 23,500 0 0
BLACKHAWK NETWORK HLDGS INC COM STOCK 09238E104 447 10,000 SH   SOLE 0 10,000 0 0
BROADCOM LTD SHS STOCK Y09827109 6,000 1,414 SH   SOLE 0 1,414 0 0
CARNIVAL PLC ADR STOCK 14365C103 287 4,377 SH   SOLE 0 4,377 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG STOCK 153527205 558 14,096 SH   SOLE 0 14,096 0 0
CITIGROUP INC COM NEW STOCK 172967424 37 546 SH   SOLE 0 546 0 0
CMS ENERGY CORP COM STOCK 125896100 9 200 SH   SOLE 0 200 0 0
COMCAST CORP NEW CL A STOCK 20030N101 1,196 35,000 SH   SOLE 0 35,000 0 0
CONSTELLATION BRANDS INC CL A STOCK 21036P108 684 3,000 SH   SOLE 0 3,000 0 0
CRESUD S A C I F Y A SPONSORED ADR STOCK 226406106 1,420 70,460 SH   SOLE 0 70,460 0 0
DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 355 4,847 SH   SOLE 0 4,847 0 0
DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,587 81,286 SH   SOLE 0 81,286 0 0
DISNEY WALT CO COM DISNEY STOCK 254687106 2,812 28,000 SH   SOLE 0 28,000 0 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 39 500 SH   SOLE 0 500 0 0
DXC TECHNOLOGY CO COM STOCK 23355L106 8 83 SH   SOLE 0 83 0 0
ELECTRONIC ARTS INC COM STOCK 285512109 0 2 SH   SOLE 0 2 0 0
EXELON CORP COM STOCK 30161N101 179 4,600 SH   SOLE 0 4,600 0 0
GCI LIBERTY INC COM CLASS A STOCK 36164V305 549 10,392 SH   SOLE 0 10,392 0 0
GRIFOLS S A SP ADR REP B NVT STOCK 398438408 245 11,551 SH   SOLE 0 11,551 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 1,356 20,622 SH   SOLE 0 20,622 0 0
HEICO CORP NEW COM STOCK 422806109 86 988 SH   SOLE 0 988 0 0
HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 19 1,069 SH   SOLE 0 1,069 0 0
INTEL CORP COM STOCK 458140100 1 22 SH   SOLE 0 22 0 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 2,762 18,000 SH   SOLE 0 18,000 0 0
ISHARES INC MSCI JPN ETF NEW STOCK 46434G822 2 38 SH   SOLE 0 38 0 0
ISHARES INC MSCI PAC JP ETF STOCK 464286665 12 267 SH   SOLE 0 267 0 0
ISHARES TR 20 YR TR BD ETF STOCK 464287432 104 855 SH   SOLE 0 855 0 0
ISHARES TR MSCI EURO FL ETF STOCK 464289180 40 1,740 SH   SOLE 0 1,740 0 0
ISHARES TR NA TEC SFTWR ETF STOCK 464287515 18 104 SH   SOLE 0 104 0 0
ISHARES TR RUS 1000 VAL ETF STOCK 464287598 360 3,000 SH   SOLE 0 3,000 0 0
ISHARES TR RUS 2000 GRW ETF STOCK 464287648 36 190 SH   SOLE 0 190 0 0
ISHARES TR TIPS BD ETF STOCK 464287176 113 1,000 SH   SOLE 0 1,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS STOCK G4474Y214 10,340 342 SH   SOLE 0 342 0 0
KKR & CO L P DEL COM UNITS STOCK 48248M102 843 41,548 SH   SOLE 0 41,548 0 0
KLONDEX MNS LTD COM STOCK 498696103 517 220,000 SH   SOLE 0 220,000 0 0
LIBERTY BROADBAND CORP COM SER A STOCK 530307107 1,357 16,000 SH   SOLE 0 16,000 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 7,868 239 SH   SOLE 0 239 0 0
LIBERTY LATIN AMERICA LTD COM CL C STOCK G9001E128 154 8,043 SH   SOLE 0 8,043 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 33 1,458 SH   SOLE 0 1,458 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA STOCK 531229870 1,710 58,388 SH   SOLE 0 58,388 0 0
LIONS GATE ENTMNT CORP CL B NON VTG STOCK 535919500 929 38,595 SH   SOLE 0 38,595 0 0
MERCADOLIBRE INC COM STOCK 58733R102 1,996 5,600 SH   SOLE 0 5,600 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW STOCK 594837304 2 146 SH   SOLE 0 146 0 0
MICROSOFT CORP COM STOCK 594918104 6 68 SH   SOLE 0 68 0 0
MONDELEZ INTL INC CL A STOCK 609207105 1,544 37,000 SH   SOLE 0 37,000 0 0
MONSANTO CO NEW COM STOCK 61166W101 933 7,992 SH   SOLE 0 7,992 0 0
NEWS CORP NEW CL B STOCK 65249B208 1,091 67,762 SH   SOLE 0 67,762 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 1,992 233 SH   SOLE 0 233 0 0
OGE ENERGY CORP COM STOCK 670837103 13 400 SH   SOLE 0 400 0 0
PENNEY J C INC COM STOCK 708160106 45 15,000 SH   SOLE 0 15,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 117 2,320 SH   SOLE 0 2,320 0 0
RALPH LAUREN CORP CL A STOCK 751212101 503 4,500 SH   SOLE 0 4,500 0 0
RITE AID CORP COM STOCK 767754104 504 300,000 SH   SOLE 0 300,000 0 0
ROSS STORES INC COM STOCK 778296103 975 12,500 SH   SOLE 0 12,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 10 1 SH   SOLE 0 1 0 0
SALESFORCE COM INC COM STOCK 79466L302 1 10 SH   SOLE 0 10 0 0
SAP SE SPON ADR STOCK 803054204 19 185 SH   SOLE 0 185 0 0
SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 351 5,200 SH   SOLE 0 5,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 52 1,899 SH   SOLE 0 1,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 290 3,905 SH   SOLE 0 3,905 0 0
SEMPRA ENERGY COM STOCK 816851109 44 400 SH   SOLE 0 400 0 0
SIBANYE STILLWATER SPONSORED ADR STOCK 825724206 55 13,800 SH   SOLE 0 13,800 0 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 79 630 SH   SOLE 0 630 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 40 999 SH   SOLE 0 999 0 0
SPLUNK INC COM STOCK 848637104 4 45 SH   SOLE 0 45 0 0
SPROUTS FMRS MKT INC COM STOCK 85208M102 2 100 SH   SOLE 0 100 0 0
STUDENT TRANSN INC COM STOCK 86388A108 4,996 667,000 SH   SOLE 0 667,000 0 0
SVB FINL GROUP COM STOCK 78486Q101 1,680 7,000 SH   SOLE 0 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 11 250 SH   SOLE 0 250 0 0
TEXAS INSTRS INC COM STOCK 882508104 6 57 SH   SOLE 0 57 0 0
UNDER ARMOUR INC CL C STOCK 904311206 412 28,694 SH   SOLE 0 28,694 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 607 5,800 SH   SOLE 0 5,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR STOCK 912318300 4,375 194,000 SH   SOLE 0 194,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 13,012 592,000 SH   SOLE 0 592,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 5 52 SH   SOLE 0 52 0 0
VANGUARD INDEX FDS REAL ESTATE ETF STOCK 922908553 7,668 101,600 SH   SOLE 0 101,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 38 700 SH   SOLE 0 700 0 0
VOYA FINL INC COM STOCK 929089100 808 16,000 SH   SOLE 0 16,000 0 0
XCEL ENERGY INC COM STOCK 98389B100 50 1,100 SH   SOLE 0 1,100 0 0
XL GROUP LTD COM STOCK G98294104 2,162 39,127 SH   SOLE 0 39,127 0 0
ADAMS DIVERSIFIED EQUITY FD COM STOCK 006212104 180 12,201 SH   SOLE 0 12,201 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BOND 007903BD8 26,325 18,000,000 PRN   SOLE 0 18,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BOND 00163UAD8 7,466 7,500,000 PRN   SOLE 0 7,500,000 0 0
ASSURANT INC 6.50 CONV PFD D STOCK 04621X207 16,491 160,000 SH   SOLE 0 160,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BOND 049164BJ4 15,610 13,000,000 PRN   SOLE 0 13,000,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A STOCK 075887208 21,784 375,000 SH   SOLE 0 375,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BOND 09061GAH4 9,370 10,000,000 PRN   SOLE 0 10,000,000 0 0
BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 476 40,992 SH   SOLE 0 40,992 0 0
BLACKSTONE MTG TR INC NOTE 4.750 3/1 BOND 09257WAC4 4,900 5,000,000 PRN   SOLE 0 5,000,000 0 0
BRISTOW GROUP INC NOTE 4.500 6/0 BOND 110394AF0 4,961 4,500,000 PRN   SOLE 0 4,500,000 0 0
CARRIAGE SVCS INC NOTE 2.750 3/1 BOND 143905AM9 6,410 4,900,000 PRN   SOLE 0 4,900,000 0 0
CENTRAL FD CDA LTD CL A STOCK 153501101 649,459 8,586 SH   SOLE 0 8,586 0 0
CITRIX SYS INC NOTE 0.500 4/1 BOND 177376AD2 15,737 11,950,000 PRN   SOLE 0 11,950,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500 1/1 BOND 185899AA9 18,318 17,000,000 PRN   SOLE 0 17,000,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BOND 19625XAB8 8,106 7,292,000 PRN   SOLE 0 7,292,000 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A STOCK 22822V309 14,009 12,500 SH   SOLE 0 12,500 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BOND 232806AM1 9,800 7,000,000 PRN   SOLE 0 7,000,000 0 0
DEPOMED INC NOTE 2.500 9/0 BOND 249908AA2 2,417 3,000,000 PRN   SOLE 0 3,000,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BOND 25470MAB5 8,159 8,500,000 PRN   SOLE 0 8,500,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 STOCK 25746U836 21,969 475,000 SH   SOLE 0 475,000 0 0
DTE ENERGY CO UNIT 99/99/9999 STOCK 233331883 25,190 486,300 SH   SOLE 0 486,300 0 0
DYCOM INDS INC NOTE 0.750 9/1 STOCK 267475AB7 8,873 7,000,000 SH   SOLE 0 7,000,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BOND 29359WAB1 8,960 11,200,000 PRN   SOLE 0 11,200,000 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BOND 298736AH2 7,415 6,277,000 PRN   SOLE 0 6,277,000 0 0
GDL FUND COM SH BEN IT STOCK 361570104 259 27,740 SH   SOLE 0 27,740 0 0
GREEN PLAINS INC NOTE 4.125 9/0 BOND 393222AF1 4,697 5,000,000 PRN   SOLE 0 5,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BOND 40171VAA8 9,709 10,000,000 PRN   SOLE 0 10,000,000 0 0
HESS CORP DEP PDF SR A STOCK 42809H404 13,419 224,000 SH   SOLE 0 224,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BOND 44052TAB7 6,411 7,002,000 PRN   SOLE 0 7,002,000 0 0
INSMED INC NOTE 1.750 1/1 BOND 457669AA7 5,305 6,000,000 PRN   SOLE 0 6,000,000 0 0
INSULET CORP NOTE 1.250 9/1 BOND 45784PAF8 9,296 6,000,000 PRN   SOLE 0 6,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BOND 458118AC0 10,905 9,700,000 PRN   SOLE 0 9,700,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BOND 45845PAA6 3,639 4,500,000 PRN   SOLE 0 4,500,000 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BOND 48123VAC6 14,414 11,400,000 PRN   SOLE 0 11,400,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 STOCK 48661U201 134 13,300 SH   SOLE 0 13,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 96 15,628 SH   SOLE 0 15,628 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 BOND 531229AF9 8,927 8,500,000 PRN   SOLE 0 8,500,000 0 0
MEDICINES CO NOTE 2.500 1/1 BOND 584688AE5 2,318 2,000,000 PRN   SOLE 0 2,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BOND 595017AD6 26,625 15,000,000 PRN   SOLE 0 15,000,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1 BOND 595017AH7 8,968 7,500,000 PRN   SOLE 0 7,500,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BOND 60855RAD2 7,762 5,500,000 PRN   SOLE 0 5,500,000 0 0
MORGAN STANLEY EM MKTS DM DE COM STOCK 617477104 13 1,600 SH   SOLE 0 1,600 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 STOCK G62848117 2,515 250,000 SH   SOLE 0 250,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 STOCK 629076209 2,024 200,000 SH   SOLE 0 200,000 0 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 16 3,456 SH   SOLE 0 3,456 0 0
NUVASIVE INC NOTE 2.250 3/1 BOND 670704AG0 4,400 4,000,000 PRN   SOLE 0 4,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 STOCK 682189AK1 11,425 8,000,000 SH   SOLE 0 8,000,000 0 0
PAGSEGURO DIGITAL LTD COM CL A STOCK G68707101 1,456 38,000 SH   SOLE 0 38,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 23,118 14,000,000 PRN   SOLE 0 14,000,000 0 0
PIMCO HIGH INCOME FD COM SHS STOCK 722014107 153 20,141 SH   SOLE 0 20,141 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 STOCK G7126L126 1,523 150,000 SH   SOLE 0 150,000 0 0
RAMBUS INC DEL NOTE 1.125 8/1 BOND 750917AE6 6,525 5,755,000 PRN   SOLE 0 5,755,000 0 0
SEMPRA ENERGY 6 PFD CONV A STOCK 816851406 23,982 235,000 SH   SOLE 0 235,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 BOND G81075AF3 3,077 3,000,000 PRN   SOLE 0 3,000,000 0 0
SM ENERGY CO NOTE 1.500 7/0 BOND 78454LAM2 2,354 2,500,000 PRN   SOLE 0 2,500,000 0 0
SQUARE INC NOTE 0.375 3/0 BOND 852234AB9 5,034 2,300,000 PRN   SOLE 0 2,300,000 0 0
TAIWAN FD INC COM STOCK 874036106 45 2,099 SH   SOLE 0 2,099 0 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 451 20,942 SH   SOLE 0 20,942 0 0
TERADYNE INC NOTE 1.25012/1 BOND 880770AG7 13,832 9,165,000 PRN   SOLE 0 9,165,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 STOCK G89827102 2,082 200,000 SH   SOLE 0 200,000 0 0
TRANSOCEAN INC DEB 0.500 1/3 BOND 893830BJ7 6,813 6,000,000 PRN   SOLE 0 6,000,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500 3/1 BOND 92763WAA1 3,760 3,500,000 PRN   SOLE 0 3,500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BOND 947075AH0 5,370 6,000,000 PRN   SOLE 0 6,000,000 0 0
WORKDAY INC NOTE 1.500 7/1 BOND 98138HAD3 8,155 5,000,000 PRN   SOLE 0 5,000,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX OPTION 06746L422 328 11,000 SH   SOLE 0 11,000 0 0
FACEBOOK INC CL A STOCK 30303M102 3,147 19,691 SH   SOLE 0 19,691 0 0
FIRSTENERGY CORP COM STOCK 337932107 75 2,200 SH   SOLE 0 2,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 3,696 89,925 SH   SOLE 0 89,925 0 0
VISTRA ENERGY CORP COM STOCK 92840M102 8 400 SH   SOLE 0 400 0 0