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
ACCELERON PHARMA INC COM 00434H108 7,639 180,000 SH   SOLE   180,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,818 10,327 SH   SOLE   10,327 0 0
ADDUS HOMECARE CORP COM 006739106 1,035 29,750 SH   SOLE   29,750 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 142,386 94,789,000 PRN   SOLE   94,789,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,056 200,000 SH Put SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 514 50,000 SH Call SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 25,500 SH   SOLE   25,500 0 0
AETNA INC NEW COM 00817Y108 152,576 845,810 SH   SOLE   845,810 0 0
AGCO - AG COM 001084102 1,198 16,774 SH   SOLE   16,774 0 0
AGENUS INC NEW COM 00847G705 1,467 450,000 SH   SOLE   450,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,767 369,820 SH   SOLE   369,820 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 756 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP CALL 00912X902 8,353 173,700 SH Call SOLE   173,700 0 0
AIR LEASE CORP CL A SHS 00912X302 3,984 82,846 SH   SOLE   82,846 0 0
AIR PRODS & CHEMS INC CALL 009158906 8,696 53,000 SH Call SOLE   53,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,979 24,249 SH   SOLE   24,249 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 4,203 3,200,000 PRN   SOLE   3,200,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,747 272,867 SH   SOLE   272,867 0 0
AKERS BIOSCIENCES INC COM 00973E102 75 563,075 SH   SOLE   563,075 0 0
ALBANY INTL STK CL A SHS 012348108 5,460 88,845 SH   SOLE   88,845 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,371 70,000 SH   SOLE   70,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 301,959 1,751,200 SH Put SOLE   1,751,200 0 0
ALKERMES PLC SHS G01767105 2,737 50,000 SH   SOLE   50,000 0 0
ALLEGHENY TECH COM 01741R102 4,281 177,335 SH   SOLE   177,335 0 0
ALLERGAN PLC SHS G0177J108 3,272 20,000 SH   SOLE   20,000 0 0
ALMOST FAMILY INC COM 020409108 2,214 40,000 SH   SOLE   40,000 0 0
ALPHABET INC PUT 02079K955 2,317 2,200 SH Put SOLE   2,200 0 0
ALPHABET INC CL A SHS 02079K305 1,580 1,500 SH   SOLE   1,500 0 0
ALTABA INC COM 021346101 500,650 7,167,499 SH   SOLE   7,167,499 0 0
ALTIMMUNE INC COM 02155H101 813 408,569 SH   SOLE   408,569 0 0
AMEDISYS INC COM 023436108 6,875 130,436 SH   SOLE   130,436 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,495 47,950 SH   SOLE   47,950 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 631 37,063 SH   SOLE   37,063 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 902 70,227 SH   SOLE   70,227 0 0
AMERICAN WOODMARK CORP COM 030506109 8,238 63,246 SH   SOLE   63,246 0 0
AMGEN CALL 031162900 6,087 35,000 SH Call SOLE   35,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,439 100,000 SH   SOLE   100,000 0 0
AMYRIS INC COM 03236M200 451 120,200 SH   SOLE   120,200 0 0
ANADARKO PETROLEUM CORP CALL 032511907 16,897 315,000 SH Call SOLE   315,000 0 0
ANALOG DEVICES CALL 032654905 8,903 100,000 SH Call SOLE   100,000 0 0
ANALOG DEVICES PUT 032654955 4,452 50,000 SH Put SOLE   50,000 0 0
ANALOG DEVICES COM 032654105 1,807 20,300 SH   SOLE   20,300 0 0
ANGI HOMESERVICES INC- A CL A SHS 00183L102 3,445 329,310 SH   SOLE   329,310 0 0
APACHE CORP CALL 037411905 1,900 45,000 SH Call SOLE   45,000 0 0
APPLE INC COM 037833100 1,988 11,750 SH   SOLE   11,750 0 0
APPLIED MATERIALS INC COM 038222105 6,493 127,010 SH   SOLE   127,010 0 0
ARBUTUS BIOPHARM CORP COM 03879J100 2,020 400,000 SH   SOLE   400,000 0 0
ARENA PHARMACEUTICALS INC NEW COM 040047607 5,435 160,000 SH   SOLE   160,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,730 45,091 SH   SOLE   45,091 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,600 125,000 SH   SOLE   125,000 0 0
ASCENDIS PHARMA A S ADR 04351P101 4,807 120,000 SH   SOLE   120,000 0 0
ASML HOLDING NV-NY REG SHS SHS N07059210 1,747 10,050 SH   SOLE   10,050 0 0
ASSURANT INC COM 04621X108 6,083 60,328 SH   SOLE   60,328 0 0
AT&T INC CALL 00206R902 7,776 200,000 SH Call SOLE   200,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 453 25,000 SH   SOLE   25,000 0 0
ATHENE HLDG LTD CALL G0684D907 1,810 35,000 SH Call SOLE   35,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,039 450,000 SH   SOLE   450,000 0 0
AUTOZONE INC CALL 053332902 156,857 220,500 SH Call SOLE   220,500 0 0
AUTOZONE INC COM 053332102 1,067 1,500 SH   SOLE   1,500 0 0
AVIS BUDGET GROUP INC PUT 053774955 4,392 100,100 SH Put SOLE   100,100 0 0
AVIS BUDGET GROUP INC CALL 053774905 4,388 100,000 SH Call SOLE   100,000 0 0
AVISTA HEALTHCARE PUBLIC ACQ CO UNIT 99/99/9999 G0726L109 9,270 900,000 SH   SOLE   900,000 0 0
AVISTA HEALTHCARE PUBLIC ACQ CO W EXP 99/99/999 G0726L117 336 1,200,000 SH   SOLE   1,200,000 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7,281 225,000 SH   SOLE   225,000 0 0
AXALTA COATING SYSTEMS LTD CALL G0750C908 4,673 144,400 SH Call SOLE   144,400 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,845 350,000 SH   SOLE   350,000 0 0
BANK OF AMERICA CORP PUT 060505954 22,140 750,000 SH Put SOLE   750,000 0 0
BANK OF AMERICA CORP CALL 060505904 7,380 250,000 SH Call SOLE   250,000 0 0
BANK OF AMERICA CORP COM 060505104 6,519 220,847 SH   SOLE   220,847 0 0
BARRETT BILL CORP CALL 06846N904 632 123,100 SH Call SOLE   123,100 0 0
BIG LOTS INC. COM 089302103 3,745 66,696 SH   SOLE   66,696 0 0
BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 3,838 375,000 SH   SOLE   375,000 0 0
BIO TECHNE CORP COM 09073M104 10,461 80,748 SH   SOLE   80,748 0 0
BIOGEN INC COM 09062X103 4,779 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,809 110,000 SH   SOLE   110,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 3,121 35,000 SH Call SOLE   35,000 0 0
BIO-PATH HOLDINGS INC COM 09057N102 157 774,084 SH   SOLE   774,084 0 0
BISON CAPITAL ACQUISITION CO UNIT 99/99/9999T G1142P120 2,054 200,000 SH   SOLE   200,000 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,309 425,000 SH   SOLE   425,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2,649 80,779 SH   SOLE   80,779 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,262 30,000 SH   SOLE   30,000 0 0
BMC STOCK HOLDINGS INC COM 05591B109 3,086 121,987 SH   SOLE   121,987 0 0
BOEING CO COM 097023105 11,925 40,436 SH   SOLE   40,436 0 0
BOOZ ALLEN HAMILTON HOLDING CL A SHS 099502106 1,964 51,520 SH   SOLE   51,520 0 0
BOSTON BEER COMPANY INC. CL A SHS 100557107 1,612 8,437 SH   SOLE   8,437 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 2,657 76,619 SH   SOLE   76,619 0 0
BRASKEM SA-SPON ADR ADR 105532105 616 23,443 SH   SOLE   23,443 0 0
BRISTOL MYERS STK CALL 110122908 22,563 368,200 SH Call SOLE   368,200 0 0
BRISTOL MYERS STK COM 110122108 3,064 50,000 SH   SOLE   50,000 0 0
BUNGE LIMITED COM G16962105 3,354 50,000 SH   SOLE   50,000 0 0
BUNGE LIMITED CALL G16962905 1,677 25,000 SH Call SOLE   25,000 0 0
CABOT OIL & GAS CORP CALL 127097903 1,001 35,000 SH Call SOLE   35,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,014 60,394 SH   SOLE   60,394 0 0
CARMAX INC COM 143130102 4,783 74,576 SH   SOLE   74,576 0 0
CARRIZO OIL & GAS INC CALL 144577903 532 25,000 SH Call SOLE   25,000 0 0
CATERPILLAR INC DEL CALL 149123901 23,605 149,800 SH Call SOLE   149,800 0 0
CATERPILLAR INC DEL COM 149123101 4,138 26,259 SH   SOLE   26,259 0 0
CATERPILLAR INC DEL PUT 149123951 1,308 8,300 SH Put SOLE   8,300 0 0
CBOE HOLDINGS INC COM 12503M108 7,354 59,022 SH   SOLE   59,022 0 0
CELLECTIS - ADR ADS 15117K103 1,166 40,000 SH   SOLE   40,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 14,840 135,583 SH   SOLE   135,583 0 0
CHARLES SCHWAB CORP COM 808513105 1,062 20,683 SH   SOLE   20,683 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 33 34,000 PRN   SOLE   34,000 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 3,183 197,200 SH Call SOLE   197,200 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 1,614 100,000 SH Put SOLE   100,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 100 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 224,172 775,600 SH Call SOLE   775,600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 16,619 57,500 SH Put SOLE   57,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,461 8,516 SH   SOLE   8,516 0 0
CIGNA STK COM 125509109 15,359 75,626 SH   SOLE   75,626 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,080 60,000 SH   SOLE   60,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 996 100,000 SH   SOLE   100,000 0 0
CME GROUP INC CL A SHS 12572Q105 5,482 37,533 SH   SOLE   37,533 0 0
COMCAST CORP NEW CALL 20030N901 2,167 54,100 SH Call SOLE   54,100 0 0
COMCAST CORP NEW PUT 20030N951 2,003 50,000 SH Put SOLE   50,000 0 0
COMMERCEHUB INC SER C COM SER C 20084V306 4,133 200,726 SH   SOLE   200,726 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,656 50,584 SH   SOLE   50,584 0 0
CONCHO RES INC CALL 20605P901 4,507 30,000 SH Call SOLE   30,000 0 0
CONMED CORP COM 207410101 2,676 52,500 SH   SOLE   52,500 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,545 250,000 SH   SOLE   250,000 0 0
CONSTELLIUM NV CL A SHS N22035104 3,530 316,616 SH   SOLE   316,616 0 0
CONTINENTAL RESOURCES INC CALL 212015901 4,291 81,000 SH Call SOLE   81,000 0 0
COOPER TIRE STK COM 216831107 3,687 104,302 SH   SOLE   104,302 0 0
CSI COMPRESSCO LP COM 12637A103 1,920 350,931 SH   SOLE   350,931 0 0
CSX STK COM 126408103 14,360 261,049 SH   SOLE   261,049 0 0
CVS HEALTH CORP CALL 126650900 15,080 208,000 SH Call SOLE   208,000 0 0
CYPRESS SEMICONDUCTOR COM 232806109 3,142 206,175 SH   SOLE   206,175 0 0
D.R. HORTON INC COM 23331A109 3,854 75,463 SH   SOLE   75,463 0 0
DAVITA INC COM 23918K108 11,970 165,675 SH   SOLE   165,675 0 0
DBV TECHNOLOGIES S A ADR 23306J101 1,476 60,000 SH   SOLE   60,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,987 220,000 SH   SOLE   220,000 0 0
DEERE & CO STK COM 244199105 4,498 28,738 SH   SOLE   28,738 0 0
DELTA AIR LINES INC COM 247361702 4,307 76,910 SH   SOLE   76,910 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1,449 35,000 SH Call SOLE   35,000 0 0
DISH NETWORK CORP CL A SHS 25470M109 2,878 60,282 SH   SOLE   60,282 0 0
DISNEY WALT CO CALL 254687906 6,934 64,500 SH Call SOLE   64,500 0 0
DISNEY WALT CO PUT 254687956 3,999 37,200 SH Put SOLE   37,200 0 0
DRAPER OAKWOOD TECHNOLOGY AC UNIT 09/30/2024 26146L202 1,580 150,000 SH   SOLE   150,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,209 65,285 SH   SOLE   65,285 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 1,289 20,000 SH Call SOLE   20,000 0 0
DXC TECHNOLOGY CO COM 23355L106 8,645 91,096 SH   SOLE   91,096 0 0
E TRADE FINANCIAL CORP COM 269246401 13,393 270,174 SH   SOLE   270,174 0 0
EDITAS MEDICINE INC COM 28106W103 1,844 60,000 SH   SOLE   60,000 0 0
ELECTRUM SPECIAL ACQUISITION SHS G3105C104 8,248 800,000 SH   SOLE   800,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106 388 50,000 SH   SOLE   50,000 0 0
ENERGEN CORP CALL 29265N908 864 15,000 SH Call SOLE   15,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 19,042 21,353,000 PRN   SOLE   21,353,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,922 287,100 SH   SOLE   287,100 0 0
EOG RES INC CALL 26875P901 8,633 80,000 SH Call SOLE   80,000 0 0
EPIZYME INC COM 29428V104 1,569 125,000 SH   SOLE   125,000 0 0
EURONET SERVICES INC. COM 298736109 2,151 25,529 SH   SOLE   25,529 0 0
EXTRACTION OIL AND GAS INC CALL 30227M905 716 50,000 SH Call SOLE   50,000 0 0
FEDERAL EXPRESS STK COM 31428X106 11,061 44,325 SH   SOLE   44,325 0 0
FEDERAL STREET ACQUISITION UNIT 99/99/9999 31421V206 15,375 1,500,000 SH   SOLE   1,500,000 0 0
FEDEX CORP CALL 31428X906 4,991 20,000 SH Call SOLE   20,000 0 0
FERRARI N V CALL N3167Y903 5,242 50,000 SH Call SOLE   50,000 0 0
FERROGLOBE PLC CALL G33856908 3,240 200,000 SH Call SOLE   200,000 0 0
FGL HOLDINGS SHS G3402M102 12,098 1,201,388 SH   SOLE   1,201,388 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 3,914 41,594 SH   SOLE   41,594 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,016 480,000 SH   SOLE   480,000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 198 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 14 10,000 SH   SOLE   10,000 0 0
FIRST ENERGY CORP COM 337932107 490 16,000 SH   SOLE   16,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 8,153 407,835 SH   SOLE   407,835 0 0
FIRST SOLAR INC CALL 336433907 3,390 50,200 SH Call SOLE   50,200 0 0
FLOOR & DECOR HOLDINGS INC-A CL A SHS 339750101 3,084 63,344 SH   SOLE   63,344 0 0
FORTUNA SILVER MINES INC COM 349915108 344 65,809 SH   SOLE   65,809 0 0
FORUM MERGER CORP CL A SHS 34985B103 4,491 450,000 SH   SOLE   450,000 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 654 60,000 SH   SOLE   60,000 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 297 450,000 SH   SOLE   450,000 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 2,067 139,786 SH   SOLE   139,786 0 0
FUELCELL ENERGY INC COM 35952H502 651 383,000 SH   SOLE   383,000 0 0
GENERAC HOLDINGS INC COM 368736104 3,107 62,734 SH   SOLE   62,734 0 0
GENERAL DYNAMICS CORP CALL 369550908 5,412 26,600 SH Call SOLE   26,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,078 5,300 SH   SOLE   5,300 0 0
GENERAL ELECTRIC STK COM 369604103 1,463 83,850 SH   SOLE   83,850 0 0
GENERAL MOTORS CO COM 37045V100 4,873 118,877 SH   SOLE   118,877 0 0
GENERAL MOTORS CO CALL 37045V900 1,426 34,800 SH Call SOLE   34,800 0 0
GGP INC COM 36174X101 8,187 350,000 SH   SOLE   350,000 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,000 300,000 SH   SOLE   300,000 0 0
GLAXO-SMITHKLINE PLC ADR 37733W105 1,774 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 2,351 140,000 SH   SOLE   140,000 0 0
GNC HLDGS INC PUT 36191G957 92 25,000 SH Put SOLE   25,000 0 0
GOLAR LNG LTD (USD) SHS G9456A100 2,910 97,626 SH   SOLE   97,626 0 0
GORES HOLDINGS II INC UNIT 99/99/9999 382867208 11,396 1,100,000 SH   SOLE   1,100,000 0 0
GREENHILL & CO INC COM 395259104 5,785 296,681 SH   SOLE   296,681 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 12,126 649,514 SH   SOLE   649,514 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 27,501 2,670,000 SH   SOLE   2,670,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A SHS G4182A102 298 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 14 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,511 130,000 SH   SOLE   130,000 0 0
HARRIS CORP DEL CALL 413875905 3,428 24,200 SH Call SOLE   24,200 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 990 100,000 SH   SOLE   100,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,135 28,356 SH   SOLE   28,356 0 0
HD SUPPLY HLDGS INC CALL 40416M905 801 20,000 SH Call SOLE   20,000 0 0
HEALTH INSURANCE INNOVATIO-A CL A SHS 42225K106 3,138 125,787 SH   SOLE   125,787 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L200 674 106,864 SH   SOLE   106,864 0 0
HENNESSY CAPITAL ACQUISITION UNIT 06/15/2024 42588L204 5,185 500,000 SH   SOLE   500,000 0 0
HENRY SCHEIN INC COM 806407102 2,963 42,400 SH   SOLE   42,400 0 0
HESS CORP CALL 42809H907 1,187 25,000 SH Call SOLE   25,000 0 0
HEWLETT PACKARD ENTERPRISE CO CALL 42824C909 17,950 1,250,000 SH Call SOLE   1,250,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 215 15,000 SH   SOLE   15,000 0 0
HEXCEL - HXL COM 428291108 2,848 46,049 SH   SOLE   46,049 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,112 50,354 SH   SOLE   50,354 0 0
HORIZON PHARMA PLC SHS G4617B105 730 50,000 SH   SOLE   50,000 0 0
HORTONWORKS INC CALL 440894903 302 15,000 SH Call SOLE   15,000 0 0
HUMANA STK-HUM COM 444859102 54,922 221,398 SH   SOLE   221,398 0 0
HUNTER MARITIME ACQUISITION CL A SHS Y37828111 14,625 1,500,000 SH   SOLE   1,500,000 0 0
HUNTER MARITIME ACQUISITION W EXP 99/99/999 Y37828129 142 473,402 SH   SOLE   473,402 0 0
HUNTINGTON BANCSHARES COM 446150104 5,194 356,718 SH   SOLE   356,718 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,539 10,773 SH   SOLE   10,773 0 0
HUNTSMAN CORP COM 447011107 13,292 399,292 SH   SOLE   399,292 0 0
HUTCHISON CHINA MEDITECH ADR 44842L103 678 17,200 SH   SOLE   17,200 0 0
I AM CAP ACQUISITION CO COM 45074Q108 4,195 425,000 SH   SOLE   425,000 0 0
I AM CAP ACQUISITION CO W EXP 05/22/202 45074Q116 140 425,000 SH   SOLE   425,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 128 425,000 SH   SOLE   425,000 0 0
IAC / INTERACTIVECORP COM 44919P508 1,479 12,098 SH   SOLE   12,098 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 883 1,000,000 PRN   SOLE   1,000,000 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 6,154 389,472 SH   SOLE   389,472 0 0
ILG INC COM 44967H101 12,104 425,000 SH   SOLE   425,000 0 0
ILLINOIS TOOL WORKS PUT 452308959 8,343 50,000 SH Put SOLE   50,000 0 0
ILLINOIS TOOL WORKS COM 452308109 1,485 8,900 SH   SOLE   8,900 0 0
INCYTE GENOMICS INC COM 45337C102 8,095 85,474 SH   SOLE   85,474 0 0
INCYTE GENOMICS INC NOTE 1.250%11/1 45337CAN2 2,205 1,173,000 PRN   SOLE   1,173,000 0 0
INCYTE GENOMICS INC PUT 45337C952 1,894 20,000 SH Put SOLE   20,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,010 200,000 SH   SOLE   200,000 0 0
INSMED INC COM 457669307 3,742 120,000 SH   SOLE   120,000 0 0
INTEL CORP CALL 458140900 16,156 350,000 SH Call SOLE   350,000 0 0
INTEL CORP PUT 458140950 8,193 177,500 SH Put SOLE   177,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,753 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,209 79,580 SH   SOLE   79,580 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,363 15,400 SH Call SOLE   15,400 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 36 46,990 SH   SOLE   46,990 0 0
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 4,868 210,080 SH   SOLE   210,080 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 1,828 70,500 SH   SOLE   70,500 0 0
ISHARES MSCI SWITZERLAND IND ETF 464286749 2,483 69,800 SH   SOLE   69,800 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 6,426 179,410 SH   SOLE   179,410 0 0
ISHARES TR PUT 464287955 28,403 186,300 SH Put SOLE   186,300 0 0
ISHARES TR PUT 464288950 13,591 72,200 SH Put SOLE   72,200 0 0
ISHARES TR PUT 46432F956 7,219 70,000 SH Put SOLE   70,000 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3,941 48,651 SH   SOLE   48,651 0 0
JACK IN THE BOX COM 466367109 1,128 11,500 SH   SOLE   11,500 0 0
JD.COM INC CL A ADR 47215P106 22,605 545,745 SH   SOLE   545,745 0 0
JD.COM INC PUT 47215P956 16,112 389,000 SH Put SOLE   389,000 0 0
JD.COM INC CALL 47215P906 3,314 80,000 SH Call SOLE   80,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,255 300,000 SH   SOLE   300,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 927 90,000 SH   SOLE   90,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 17 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 9 40,000 SH   SOLE   40,000 0 0
JOHNSON CTLS INTL PLC CALL G51502905 953 25,000 SH Call SOLE   25,000 0 0
JUNIPER NETWORKS INC COM 48203R104 14,250 500,000 SH   SOLE   500,000 0 0
KANSAS CITY SOUTHERN CALL 485170902 3,188 30,300 SH Call SOLE   30,300 0 0
KANSAS CITY SOUTHERN COM 485170302 1,066 10,129 SH   SOLE   10,129 0 0
KAYNE ANDERSON ACQUISITION C UNIT 06/30/2022 48661U201 4,980 500,000 SH   SOLE   500,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 19,793 16,130,000 PRN   SOLE   16,130,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,690 560,000 SH   SOLE   560,000 0 0
KENNAMETAL STK COM 489170100 2,570 53,095 SH   SOLE   53,095 0 0
L BRANDS INC CALL 501797904 2,108 35,000 SH Call SOLE   35,000 0 0
L BRANDS INC PUT 501797954 2,108 35,000 SH Put SOLE   35,000 0 0
L3 TECHNOLOGIES INC COM 502413107 1,034 5,225 SH   SOLE   5,225 0 0
LA JOLLA PHARMACEUTICALS COM 503459604 965 30,000 SH   SOLE   30,000 0 0
LAM RESEARCH CORP PUT 512807958 11,044 60,000 SH Put SOLE   60,000 0 0
LAM RESEARCH CORP COM 512807108 1,771 9,619 SH   SOLE   9,619 0 0
LANDCADIA HOLDINGS INC UNIT 12/31/2021T 51476W206 21,040 2,000,000 SH   SOLE   2,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,152 45,354 SH   SOLE   45,354 0 0
LAZARD LTD-CL A SHS G54050102 7,920 150,853 SH   SOLE   150,853 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,485 250,000 SH   SOLE   250,000 0 0
LIBERTY BROADBAND A COM SER A 530307107 44,811 526,875 SH   SOLE   526,875 0 0
LIBERTY BROADBAND-C COM SER C 530307305 39,893 468,448 SH   SOLE   468,448 0 0
LIBERTY EXPEDIA HOLD-A COM SER A 53046P109 2,406 54,276 SH   SOLE   54,276 0 0
LIBERTY MEDIA CORP COM SER C 531229854 694 20,326 SH   SOLE   20,326 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 44,941 79,028,000 SH   SOLE   79,028,000 0 0
LIBERTY TRIPADVISOR HDG-A I COM SER A 531465102 2,600 275,855 SH   SOLE   275,855 0 0
LIBERTY VENTURES - SER A COM 53071M856 4,869 89,763 SH   SOLE   89,763 0 0
LOCKHEED MARTIN CORP CALL 539830909 4,784 14,900 SH Call SOLE   14,900 0 0
LORAL SPACE AND COMM COM 543881106 3,549 80,576 SH   SOLE   80,576 0 0
LOWES COMPANIES COM 548661107 7,593 81,693 SH   SOLE   81,693 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 16,173 283,041 SH   SOLE   283,041 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 6,903 650,000 SH   SOLE   650,000 0 0
M I ACQUISITIONS INC COM 55304A104 1,019 100,000 SH   SOLE   100,000 0 0
MACERICH STK REIT COM 554382101 6,345 96,609 SH   SOLE   96,609 0 0
MACQUARIE INFRASTRUCTURE COR CALL 55608B905 2,382 37,100 SH Call SOLE   37,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,754 30,000 SH   SOLE   30,000 0 0
MAG SILVER CORP COM 55903Q104 433 35,000 SH   SOLE   35,000 0 0
MANNKIND CORP COM 56400P706 706 304,360 SH   SOLE   304,360 0 0
MANNKIND CORP CALL 56400P906 617 265,900 SH Call SOLE   265,900 0 0
MARATHON OIL CORP CALL 565849906 508 30,000 SH Call SOLE   30,000 0 0
MARATHON PATENT GROUP INC PUT 56585W952 3,322 650,000 SH Put SOLE   650,000 0 0
MARVELL TECHNOLOGY GROUP LTD SHS G5876H105 6,348 295,682 SH   SOLE   295,682 0 0
MATLIN AND PARTNERS ACQUISIT UNIT 05/28/2021A 57682V205 4,060 400,000 SH   SOLE   400,000 0 0
MBIA INC CALL 55262C900 1,464 200,000 SH Call SOLE   200,000 0 0
MCDERMOTT INTL INC COM 580037109 7,318 1,112,220 SH   SOLE   1,112,220 0 0
MCKESSON STK COM 58155Q103 3,910 25,069 SH   SOLE   25,069 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 11,351 391,000 SH Put SOLE   391,000 0 0
MERCADOLIBRE INC COM 58733R102 1,278 4,061 SH   SOLE   4,061 0 0
MERCK & CO INC COM 58933Y105 2,251 40,000 SH   SOLE   40,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 16,572 7,657,000 PRN   SOLE   7,657,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 124,163 33,080,000 PRN   SOLE   33,080,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,336 32,500 SH   SOLE   32,500 0 0
MICROSEMI CORP COM 595137100 4,212 81,549 SH   SOLE   81,549 0 0
MIMEDX GROUP INC COM 602496101 631 50,000 SH   SOLE   50,000 0 0
MONDELEZ INTL INC PUT 609207955 29,712 694,200 SH Put SOLE   694,200 0 0
MONDELEZ INTL INC CALL 609207905 847 19,800 SH Call SOLE   19,800 0 0
MONGODB INC CL A SHS 60937P106 2,299 77,454 SH   SOLE   77,454 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,553 40,333 SH   SOLE   40,333 0 0
MORGAN STANLEY COM 617446448 9,086 173,163 SH   SOLE   173,163 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,030 200,000 SH   SOLE   200,000 0 0
MOSAIC CO NEW CALL 61945C903 3,659 142,600 SH Call SOLE   142,600 0 0
MURPHY OIL CORP CALL 626717902 2,133 68,700 SH Call SOLE   68,700 0 0
MY SIZE INC COM 62844N109 13 20,621 SH   SOLE   20,621 0 0
MYOKARDIA INC COM 62857M105 1,263 30,000 SH   SOLE   30,000 0 0
MYOMO INC COM 62857J102 294 78,528 SH   SOLE   78,528 0 0
NATIONAL BEVERAGE CORP PUT 635017956 2,007 20,600 SH Put SOLE   20,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,763 18,092 SH   SOLE   18,092 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,453 548,000 SH   SOLE   548,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 455 548,000 SH   SOLE   548,000 0 0
NCR CORP NEW CALL 62886E908 23,660 696,100 SH Call SOLE   696,100 0 0
NEOGENOMICS INC COM 64049M209 1,329 150,000 SH   SOLE   150,000 0 0
NEOVASC INC COM 64065J106 6,213 10,355,108 SH   SOLE   10,355,108 0 0
NETFLIX INC COM 64110L106 2,073 10,800 SH   SOLE   10,800 0 0
NETFLIX INC CALL 64110L906 211 1,100 SH Call SOLE   1,100 0 0
NETSHOES CAYMAN LTD COM G6455X107 1,562 197,778 SH   SOLE   197,778 0 0
NEWLINK GENETICS CORP COM 651511107 1,014 125,000 SH   SOLE   125,000 0 0
NEWMARK GROUP INC-CLASS A CL A SHS 65158N102 3,975 250,000 SH   SOLE   250,000 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 5,972 3,373,798 SH   SOLE   3,373,798 0 0
NORTHERN DYNASTY MINERALS CALL 66510M904 885 500,000 SH Call SOLE   500,000 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102 2,615 8,522 SH   SOLE   8,522 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,927 240,199 SH   SOLE   240,199 0 0
NUCOR CORP CALL 670346905 3,179 50,000 SH Call SOLE   50,000 0 0
NUCOR CORP COM 670346105 318 5,000 SH   SOLE   5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,572 628,338 SH   SOLE   628,338 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 11,674 99,700 SH Call SOLE   99,700 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870407 110 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 6,101 129,047 SH   SOLE   129,047 0 0
ORACLE CORP CALL 68389X905 4,728 100,000 SH Call SOLE   100,000 0 0
ORBOTECH LTD. SHS M75253100 311 6,200 SH   SOLE   6,200 0 0
OTONOMY INC COM 68906L105 1,110 200,000 SH   SOLE   200,000 0 0
PARKER HANNIFIN CORP CALL 701094904 3,992 20,000 SH Call SOLE   20,000 0 0
PARSLEY ENERGY INC CALL 701877902 5,299 180,000 SH Call SOLE   180,000 0 0
PAYMENT DATA SYSTEMS INC COM 70438S202 984 392,000 SH   SOLE   392,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,841 25,000 SH Call SOLE   25,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,064 200,000 SH   SOLE   200,000 0 0
PEPSICO INC COM 713448108 1,799 15,000 SH   SOLE   15,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,476 195,651 SH   SOLE   195,651 0 0
PG&E CORP CALL 69331C908 1,121 25,000 SH Call SOLE   25,000 0 0
PG&E CORP PUT 69331C958 897 20,000 SH Put SOLE   20,000 0 0
PINNACLE FOODS INC COM 72348P104 5,933 99,768 SH   SOLE   99,768 0 0
PIONEER NAT RES CO CALL 723787907 9,697 56,100 SH Call SOLE   56,100 0 0
PNC FINANCIAL SERVICES GROUP PUT 693475955 1,919 13,300 SH Put SOLE   13,300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,919 13,300 SH   SOLE   13,300 0 0
POWERSHARES QQQ TRUST PUT 73935A954 15,576 100,000 SH Put SOLE   100,000 0 0
PRICELINE GROUP INC/THE COM 741503403 2,607 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE OHIO STK COM 743315103 5,951 105,671 SH   SOLE   105,671 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,878 55,346 SH   SOLE   55,346 0 0
PROTHENA CORP PLC SHS SHS G72800108 1,875 50,000 SH   SOLE   50,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,001 60,000 SH   SOLE   60,000 0 0
PYXIS TANKERS INC COM Y71726106 2,705 900,000 SH   SOLE   900,000 0 0
Q2 HOLDINGS INC COM 74736L109 450 12,210 SH   SOLE   12,210 0 0
QEP RESOURCES INC COM 74733V100 4,760 497,400 SH   SOLE   497,400 0 0
QUOTIENT LTD SHS G73268107 2,376 480,000 SH   SOLE   480,000 0 0
QUOTLENT TECHNOLOGY INC COM 749119103 1,085 92,381 SH   SOLE   92,381 0 0
RADIUS HEALTH INC COM 750469207 6,354 200,000 SH   SOLE   200,000 0 0
RANGER ENERGY SERVICES INC CL A SHS 75282U104 122 13,230 SH   SOLE   13,230 0 0
RAYTHEON STK COM 755111507 2,267 12,068 SH   SOLE   12,068 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 4,975 500,000 SH   SOLE   500,000 0 0
REGENXBIO INC COM 75901B107 2,494 75,000 SH   SOLE   75,000 0 0
REGIONS FINL CORP NEW CALL 7591EP900 5,184 300,000 SH Call SOLE   300,000 0 0
RENT-A-CENTER INC COM 76009N100 4,884 440,000 SH   SOLE   440,000 0 0
REXNORD HOLDINGS INC COM 76169B102 5,246 201,603 SH   SOLE   201,603 0 0
RH COM 74967X103 454 5,272 SH   SOLE   5,272 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 4,850 1,250,000 SH   SOLE   1,250,000 0 0
RIGEL PHARMACEUTICALS INC CALL 766559903 388 100,000 SH Call SOLE   100,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 11,833 433,334 SH   SOLE   433,334 0 0
RIOT BLOCKCHAIN INC PUT 767292955 2,326 81,900 SH Put SOLE   81,900 0 0
SABAN CAPITAL ACQUISITION CO UNIT 99/99/9999 78516C205 10,257 975,000 SH   SOLE   975,000 0 0
SABAN CAPITAL ACQUISITION CO CL A SHS 78516C106 248 25,000 SH   SOLE   25,000 0 0
SABAN CAPITAL ACQUISITION CO W EXP 09/21/202 78516C114 16 12,500 SH   SOLE   12,500 0 0
SALESFORCE.COM INC COM 79466L302 11,333 110,860 SH   SOLE   110,860 0 0
SANCHEZ ENERGY CORP CALL 79970Y905 159 30,000 SH Call SOLE   30,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 14,054 754,772 SH   SOLE   754,772 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 12,519 225,000 SH Call SOLE   225,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,481 170,400 SH   SOLE   170,400 0 0
SCHEIN HENRY INC PUT 806407952 6,289 90,000 SH Put SOLE   90,000 0 0
SCRIPPS NETWORKS INTERAC CL A SHS 811065101 17,029 199,452 SH   SOLE   199,452 0 0
SEABRIDGE GOLD INC COM 811916105 251 22,243 SH   SOLE   22,243 0 0
SEADRILL LIMITED CALL G7945E905 107 464,100 SH Call SOLE   464,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 32,517 450,000 SH Put SOLE   450,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 10,441 172,500 SH Put SOLE   172,500 0 0
SENTINEL ENERGY SERVICES INC UNIT 11/02/2022 G8062D128 5,982 600,000 SH   SOLE   600,000 0 0
SHERWIN WILLIAMS STK COM 824348106 820 2,000 SH   SOLE   2,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999 82812A202 4,531 433,211 SH   SOLE   433,211 0 0
SILVER RUN ACQUISITION CORP W EXP 03/28/202 82812A111 498 334,000 SH   SOLE   334,000 0 0
SINCLAIR BROADCAST GROUP CL A SHS 829226109 7,555 199,605 SH   SOLE   199,605 0 0
SM ENERGY CO CALL 78454L900 662 30,000 SH Call SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 12,162 1,147,351 SH   SOLE   1,147,351 0 0
SOUTHWEST AIRLS STK COM 844741108 1,550 23,688 SH   SOLE   23,688 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 452 81,000 SH Call SOLE   81,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 272,571 1,021,400 SH Put SOLE   1,021,400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 106,444 398,875 SH   SOLE   398,875 0 0
SPDR S&P OIL & GAS EXP & PR ETF ETF 78464A730 1,673 45,000 SH   SOLE   45,000 0 0
SPDR SERIES TRUST PUT 78464A955 8,321 228,800 SH Put SOLE   228,800 0 0
SPDR SERIES TRUST CALL 78464A905 2,684 73,800 SH Call SOLE   73,800 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,839 75,531 SH   SOLE   75,531 0 0
STEEL DYNAMICS COM 858119100 1,866 43,270 SH   SOLE   43,270 0 0
STEELCASE INC PUT 858155953 228 15,000 SH Put SOLE   15,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6,270 600,000 SH   SOLE   600,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 255 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 8 25,000 SH   SOLE   25,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS G85347105 1,813 250,000 SH   SOLE   250,000 0 0
SURGERY PARTNERS INC COM 86881A100 363 30,000 SH   SOLE   30,000 0 0
SYNCHRONY FINANCIAL PUT 87165B953 2,680 69,400 SH Put SOLE   69,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,680 69,400 SH   SOLE   69,400 0 0
SYSCO CORP COM 871829107 3,947 65,000 SH   SOLE   65,000 0 0
SYSCO CORP PUT 871829957 3,037 50,000 SH Put SOLE   50,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,133 460,000 SH   SOLE   460,000 0 0
TELADOC INC COM 87918A105 2,614 75,000 SH   SOLE   75,000 0 0
TELLURIAN INC COM 87968A104 487 50,000 SH   SOLE   50,000 0 0
TENET HEALTHCARE - THC COM 88033G407 303 20,000 SH   SOLE   20,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 16,890 14,500,000 PRN   SOLE   14,500,000 0 0
TESLA INC PUT 88160R951 13,450 43,200 SH Put SOLE   43,200 0 0
TESLA INC CALL 88160R901 2,366 7,600 SH Call SOLE   7,600 0 0
TESLA INC COM 88160R101 234 750 SH   SOLE   750 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,150 500,000 SH   SOLE   500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,509 176,473 SH   SOLE   176,473 0 0
TIFFANY & CO COM 886547108 1,040 10,000 SH   SOLE   10,000 0 0
TIME WARNER INC PUT 887317953 21,742 237,700 SH Put SOLE   237,700 0 0
TIME WARNER INC COM 887317303 21,108 230,769 SH   SOLE   230,769 0 0
TIMKEN STK COM 887389104 3,718 75,647 SH   SOLE   75,647 0 0
TPG PACE ENERGY HOLDINGS COR UNIT 99/99/9999 872656202 2,020 200,000 SH   SOLE   200,000 0 0
TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 3,099 300,000 SH   SOLE   300,000 0 0
TRANSDIGM GROUP INC CALL 893641900 3,378 12,300 SH Call SOLE   12,300 0 0
TRANSDIGM GROUP INC PUT 893641950 2,060 7,500 SH Put SOLE   7,500 0 0
TRANSDIGM GROUP INC COM 893641100 412 1,500 SH   SOLE   1,500 0 0
TRIBUNE CO-CL A CL A SHS 896047503 215 5,069 SH   SOLE   5,069 0 0
TRINITY INDS INC CALL 896522909 1,124 30,000 SH Call SOLE   30,000 0 0
TRONOX LTD CL A SHS Q9235V101 6,307 307,500 SH   SOLE   307,500 0 0
TRONOX LTD CALL Q9235V901 1,026 50,000 SH Call SOLE   50,000 0 0
TRUECAR INC COM 89785L107 1,135 101,309 SH   SOLE   101,309 0 0
TWITTER INC COM 90184L102 1,822 75,886 SH   SOLE   75,886 0 0
ULTA BEAUTY INC COM 90384S303 4,203 18,793 SH   SOLE   18,793 0 0
ULTRA PETROLEUM CORP COM 903914208 390 43,000 SH   SOLE   43,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,638 100,000 SH   SOLE   100,000 0 0
UNDER ARMOUR INC PUT 904311957 2,381 165,000 SH Put SOLE   165,000 0 0
UNDER ARMOUR INC CL A SHS 904311107 466 32,300 SH   SOLE   32,300 0 0
UNION PACIFIC CORP PUT 907818958 5,002 37,300 SH Put SOLE   37,300 0 0
UNION PACIFIC CORP CALL 907818908 2,695 20,100 SH Call SOLE   20,100 0 0
UNION PACIFIC CORP COM 907818108 1,716 12,800 SH   SOLE   12,800 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 35,091 31,224,000 PRN   SOLE   31,224,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 8,936 75,000 SH Call SOLE   75,000 0 0
UNITED STATES OIL FUND LP PUT 91232N958 7,206 600,000 SH Put SOLE   600,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 2,562 72,800 SH Put SOLE   72,800 0 0
UNITED STATES STL CORP NEW CALL 912909908 2,301 65,400 SH Call SOLE   65,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,813 126,161 SH   SOLE   126,161 0 0
UNITI GROUP INC COM 91325V108 4,714 265,000 SH   SOLE   265,000 0 0
UNIVAR INC COM 91336L107 2,215 71,540 SH   SOLE   71,540 0 0
US FOODS HOLDING CORP COM 912008109 8,591 269,042 SH   SOLE   269,042 0 0
US FOODS HOLDING CORP CALL 912008909 6,386 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 212 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 489 5,000 SH   SOLE   5,000 0 0
VANTAGE ENERGY ACQUISITION C UNIT 04/12/2024 92211L204 12,228 1,200,000 SH   SOLE   1,200,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 74,053 22,157,000 SH   SOLE   22,157,000 0 0
VERTEX PHARMACEUTICALS COM 92532F100 7,493 50,000 SH   SOLE   50,000 0 0
VIAVI SOLUTIONS INC CALL 925550905 4,363 125,000 SH Call SOLE   125,000 0 0
VIAVI SOLUTIONS INC PUT 925550955 4,363 125,000 SH Put SOLE   125,000 0 0
VIPSHOP HLDGS LTD CALL 92763W903 2,624 223,900 SH Call SOLE   223,900 0 0
VISA INC-CLASS A SHRS CL A SHS 92826C839 23,042 202,091 SH   SOLE   202,091 0 0
VISTRA ENERGY CORP COM 92840M102 2,748 150,000 SH   SOLE   150,000 0 0
VOYA FINANCIAL INC COM 929089100 1,214 24,544 SH   SOLE   24,544 0 0
VULCAN MATLS CO CALL 929160909 6,701 52,200 SH Call SOLE   52,200 0 0
WALT DISNEY STK COM 254687106 4,806 44,700 SH   SOLE   44,700 0 0
WASTE MANAGEMENT INC. CALL 94106L909 3,702 42,900 SH Call SOLE   42,900 0 0
WASTE MANAGEMENT INC. COM 94106L109 3,676 42,600 SH   SOLE   42,600 0 0
WELLS FARGO CO NEW CALL 949746901 12,741 210,000 SH Call SOLE   210,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,697 100,616 SH   SOLE   100,616 0 0
WEYERHAEUSER CO CALL 962166904 17,630 500,000 SH Call SOLE   500,000 0 0
WEYERHAEUSER CO PUT 962166954 3,526 100,000 SH Put SOLE   100,000 0 0
WEYERHAEUSER CO COM 962166104 3,350 95,000 SH   SOLE   95,000 0 0
WHITING PETE CORP NEW CALL 966387909 1,057 39,900 SH Call SOLE   39,900 0 0
WILDHORSE RESOURCE DEV CORP CALL 96812T902 979 53,200 SH Call SOLE   53,200 0 0
WISDOMTREE EUROPE HEDGED EQU SHS 97717X701 2,548 40,000 SH   SOLE   40,000 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 8,874 221,124 SH   SOLE   221,124 0 0
WR GRACE & CO COM 38388F108 5,340 76,146 SH   SOLE   76,146 0 0
XPO LOGISTICS INC CALL 983793900 6,869 75,000 SH Call SOLE   75,000 0 0
XPO LOGISTICS INC COM 983793100 2,290 25,000 SH   SOLE   25,000 0 0
YANDEX NV-A SHS N97284108 11,067 337,930 SH   SOLE   337,930 0 0
ZAI LAB LTD-ADR ADR 98887Q104 3,494 164,574 SH   SOLE   164,574 0 0
ZIONS BANCORPORATION COM 989701107 7,255 142,732 SH   SOLE   142,732 0 0