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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
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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
PG&E CORP COM 69331C108 2,639 61,800 SH   SOLE   61,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,446 320,600 SH   SOLE   320,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,032 265,921 SH   SOLE   265,921 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,350 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,032 4,000,000 SH Put SOLE   400,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,435 1,000,000 PRN   SOLE   1,000,000 0 0
AKORN INC COM 009728106 8,301 500,343 SH   SOLE   500,343 0 0
CIGNA CORPORATION COM 125509109 2,343 13,787 SH   SOLE   13,787 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,950 50,000 SH   SOLE   50,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,737 177,329 SH   SOLE   177,329 0 0
AT&T INC COM 00206R102 6,921 215,549 SH   SOLE   215,549 0 0
WALMART INC COM 931142103 4,283 50,000 SH   SOLE   50,000 0 0
XEROX CORP COM NEW 984121608 3,600 150,000 SH   SOLE   150,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,811 23,456 SH   SOLE   23,456 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 487 5,662 SH   SOLE   5,662 0 0
GGP INC COM 36174X101 2,882 141,082 SH   SOLE   141,082 0 0
ABAXIS INC COM 002567105 1,043 12,563 SH   SOLE   12,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,222 295,715 SH   SOLE   295,715 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,121 45,000 SH   SOLE   45,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,895 179,000 SH   SOLE   179,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,135 150,000 SH   SOLE   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,628 554,473 SH   SOLE   554,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,452 43,416 SH   SOLE   43,416 0 0
ORBOTECH LTD ORD M75253100 12,616 204,147 SH   SOLE   204,147 0 0
ROCKWELL COLLINS INC COM 774341101 12,508 92,869 SH   SOLE   92,869 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,087 247,886 SH   SOLE   247,886 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,048 251,100 SH   SOLE   251,100 0 0
AETNA INC NEW COM 00817Y108 10,698 58,302 SH   SOLE   58,302 0 0
CAVIUM INC COM 14964U108 15,843 183,157 SH   SOLE   183,157 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,150 100,000 SH   SOLE   100,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,087 289,860 SH   SOLE   289,860 0 0
FACEBOOK INC CL A 30303M102 4,858 25,000 SH   SOLE   25,000 0 0
MITEL NETWORKS CORP COM 60671Q104 4,970 453,055 SH   SOLE   453,055 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,008 90,000 SH   SOLE   90,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,209 151,018 SH   SOLE   151,018 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,248 200,000 SH   SOLE   200,000 0 0
ISHARES MSCI TURKEY ETF 464286715 3,324 110,000 SH   SOLE   110,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9,525 257,426 SH   SOLE   257,426 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,824 37,500 SH   SOLE   37,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 723 12,500 SH   SOLE   12,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,952 137,500 SH   SOLE   137,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,904 60,000 SH   SOLE   60,000 0 0
TRIBUNE MEDIA CO CL A 896047503 4,139 108,150 SH   SOLE   108,150 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,126 151,018 SH   SOLE   151,018 0 0
RSP PERMIAN INC COM 74978Q105 10,256 232,986 SH   SOLE   232,986 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,252 61,191 SH   SOLE   61,191 0 0
ETSY INC COM 29786A106 966 22,900 SH   SOLE   22,900 0 0
ALPHABET INC CAP STK CL A 02079K305 5,002 4,430 SH   SOLE   4,430 0 0
SENSEONICS HLDGS INC COM 81727U105 2,856 694,900 SH   SOLE   694,900 0 0
NUTANIX INC CL A 67059N108 1,913 37,100 SH   SOLE   37,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,259 28,600 SH   SOLE   28,600 0 0
XL GROUP LTD COM G98294104 9,007 160,980 SH   SOLE   160,980 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,525 250,000 SH   SOLE   250,000 0 0
SNAP INC CL A 83304A106 2,618 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,075 262,000 SH Put SOLE   262,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 430 5,000 SH Call SOLE   5,000 0 0
ALTICE USA INC CL A 02156K103 8,067 472,886 SH   SOLE   472,886 0 0
QUALCOMM INC COM 747525103 28,060 500,000 SH Call SOLE   500,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 3,154 311,000 SH   SOLE   311,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,156 37,100 SH Put SOLE   37,100 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,550 139,000 SH   SOLE   139,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,060 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 19,780 2,000,000 SH   SOLE   2,000,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 996 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,609 291,000 SH Call SOLE   291,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 1,261 125,000 SH   SOLE   125,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,002 100,000 SH   SOLE   100,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,023 200,000 SH   SOLE   200,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 980 100,000 SH   SOLE   100,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,484 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1,952 200,000 SH   SOLE   200,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,298 275,000 SH Put SOLE   275,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,178 175,000 SH Put SOLE   175,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,754 255,000 SH Put SOLE   255,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,924 200,000 SH   SOLE   200,000 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 2,420 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC COM 37518N106 1,476 150,000 SH   SOLE   150,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 246 2,400 SH Call SOLE   2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50,000 SH Put SOLE   50,000 0 0
T MOBILE US INC COM 872590104 5,975 100,000 SH Call SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,007 100,000 SH   SOLE   100,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,018 100,000 SH   SOLE   100,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,864 400,000 SH   SOLE   400,000 0 0
ORACLE CORP COM 68389X105 18,726 425,000 SH Call SOLE   425,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,284 225,000 SH   SOLE   225,000 0 0
COMCAST CORP NEW CL A 20030N101 10,663 325,000 SH Call SOLE   325,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,464 150,000 SH   SOLE   150,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,712 800,000 SH   SOLE   800,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 763 75,000 SH   SOLE   75,000 0 0
AKORN INC COM 009728106 5,797 349,400 SH Call SOLE   349,400 0 0
BANK N S HALIFAX COM 064149107 3,113 54,400 SH Put SOLE   54,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,460 500,000 SH Put SOLE   500,000 0 0
ISHARES MSCI CDA ETF 464286509 1,426 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,278 64,200 SH Put SOLE   64,200 0 0
TESLA INC COM 88160R101 1,097 3,200 SH Put SOLE   3,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 241,168 1,405,000 SH Put SOLE   1,405,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,525 250,000 SH   SOLE   250,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,014 200,000 SH   SOLE   200,000 0 0
UNION ACQUISITION CORP SHS G9366W101 1,347 139,000 SH   SOLE   139,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,991 495,100 SH   SOLE   495,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,743 250,000 SH Call SOLE   250,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 975 100,000 SH   SOLE   100,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 10,250 1,000,000 SH   SOLE   1,000,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,201 125,000 SH   SOLE   125,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,452 343,178 SH   SOLE   343,178 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 722 75,000 SH   SOLE   75,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,780 71,200 SH Call SOLE   71,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,218 697,500 SH Put SOLE   697,500 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,033 500,000 SH   SOLE   500,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 48,100 1,300,000 SH Call SOLE   1,300,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,508 250,000 SH   SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 434,377 2,530,600 SH Call SOLE   2,530,600 0 0
DISNEY WALT CO COM DISNEY 254687106 5,241 50,000 SH Call SOLE   50,000 0 0
BANK MONTREAL QUE COM 063671101 9,658 125,000 SH Put SOLE   125,000 0 0
ISHARES MSCI CDA ETF 464286509 4,989 175,000 SH Put SOLE   175,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,050 200,000 SH   SOLE   200,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,548 250,000 SH   SOLE   250,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 1,954 200,000 SH   SOLE   200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,013 174,000 SH Call SOLE   174,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 5,030 500,000 SH   SOLE   500,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 2,513 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 754 75,000 SH   SOLE   75,000 0 0
AT&T INC COM 00206R102 3,532 110,000 SH Put SOLE   110,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 12,950 350,000 SH Call SOLE   350,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3,066 3,084,000 PRN   SOLE   3,084,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 16,207 12,500,000 PRN   SOLE   12,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 31,143 49,000,000 PRN   SOLE   49,000,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 884 519,770 SH   SOLE   519,770 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,862 7,500,000 PRN   SOLE   7,500,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5,397 5,000,000 PRN   SOLE   5,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26,184 15,000,000 PRN   SOLE   15,000,000 0 0
JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 6,670 3,000,000 PRN   SOLE   3,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 39,586 37,500,000 PRN   SOLE   37,500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,073 7,500,000 PRN   SOLE   7,500,000 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 600 500,000 SH   SOLE   500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 11,516 11,770,000 PRN   SOLE   11,770,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 9,311 10,000,000 PRN   SOLE   10,000,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 793 1,000,000 PRN   SOLE   1,000,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,622 2,500,000 PRN   SOLE   2,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 4,873 5,000,000 PRN   SOLE   5,000,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 166 200,000 SH   SOLE   200,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,810 2,500,000 PRN   SOLE   2,500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3,703 3,750,000 PRN   SOLE   3,750,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 230 159,749 SH   SOLE   159,749 0 0
YAHOO INC NOTE 12/0 984332AF3 13,643 10,000,000 PRN   SOLE   10,000,000 0 0