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
AKORN INC COM 009728106 5,598 431,300 SH Call SOLE   431,300 0 0
AKORN INC COM 009728106 6,757 520,600 SH Put SOLE   520,600 0 0
AKORN INC COM 009728106 2,947 227,075 SH   SOLE   227,075 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,242 185,921 SH   SOLE   185,921 0 0
APPLE INC COM 037833100 107,227 475,000 SH Put SOLE   475,000 0 0
BANK MONTREAL QUE COM 063671101 8,047 97,500 SH Put SOLE   97,500 0 0
BANK N S HALIFAX COM 064149107 7,555 126,700 SH Put SOLE   126,700 0 0
BANK N S HALIFAX COM 064149107 1,491 25,000 SH   SOLE   25,000 0 0
CAMPBELL SOUP CO COM 134429109 3,663 100,000 SH Call SOLE   100,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,926 212,500 SH Put SOLE   212,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,172 12,500 SH   SOLE   12,500 0 0
DOCUSIGN INC COM 256163106 3,585 68,200 SH   SOLE   68,200 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,049 207,500 SH   SOLE   207,500 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,680 170,558 SH   SOLE   170,558 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1,952 200,000 SH   SOLE   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,470 251,100 SH   SOLE   251,100 0 0
ISHARES MSCI CDA ETF 464286509 8,634 300,000 SH Put SOLE   300,000 0 0
ISHARES MSCI CDA ETF 464286509 720 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI TURKEY ETF 464286715 3,810 160,000 SH   SOLE   160,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,404 222,600 SH Put SOLE   222,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,891 1,025,000 SH Call SOLE   1,025,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,410 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,460 500,000 SH Put SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,942 200,000 SH   SOLE   200,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 234 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,741 38,500 SH Put SOLE   38,500 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,286 750,000 SH   SOLE   750,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,015 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,759 312,500 SH Call SOLE   312,500 0 0
PHH CORP COM NEW 693320202 834 75,890 SH   SOLE   75,890 0 0
QUALCOMM INC COM 747525103 41,187 571,800 SH Call SOLE   571,800 0 0
ROCKWELL COLLINS INC COM 774341101 14,733 104,885 SH   SOLE   104,885 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 575 500,000 SH   SOLE   500,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,297 340,400 SH Put SOLE   340,400 0 0
SONY CORP ADR NEW 835699307 8,066 133,000 SH   SOLE   133,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,060 400,000 SH   SOLE   400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,192 27,000 SH Put SOLE   27,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,768 210,000 SH Put SOLE   210,000 0 0
XEROX CORP COM NEW 984121608 4,047 150,000 SH   SOLE   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 859,669 4,627,100 SH Call SOLE   4,627,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 791,205 4,258,600 SH Put SOLE   4,258,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,884 322,319 SH   SOLE   322,319 0 0
PENSARE ACQUISITION CORP COM 70957E105 19,920 2,000,000 SH   SOLE   2,000,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 974 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,069 100,000 SH   SOLE   100,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,329 225,000 SH   SOLE   225,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,540 6,250,000 PRN   SOLE   6,250,000 0 0
AT&T INC COM 00206R102 6,716 200,000 SH Call SOLE   200,000 0 0
AETNA INC NEW COM 00817Y108 10,045 49,518 SH   SOLE   49,518 0 0
ALLEGRO MERGER CORP COM 01749N103 2,388 250,000 SH   SOLE   250,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,595 350,000 SH   SOLE   350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,319 8,549 SH   SOLE   8,549 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 13,335 500,000 SH Call SOLE   500,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 27,689 1,038,226 SH   SOLE   1,038,226 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 982 100,000 SH   SOLE   100,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 12,447 12,500,000 PRN   SOLE   12,500,000 0 0
CA INC COM 12673P105 10,910 247,121 SH   SOLE   247,121 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 4,568 450,900 SH   SOLE   450,900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12,903 132,854 SH   SOLE   132,854 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3,826 337,128 SH   SOLE   337,128 0 0
EASTERLY ACQUISITION CORP COM 27616L102 2,979 285,100 SH   SOLE   285,100 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 7,032 7,500,000 PRN   SOLE   7,500,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 12,851 12,500,000 PRN   SOLE   12,500,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 3,681 440,318 SH   SOLE   440,318 0 0
ENVISION HEALTHCARE CORP COM 29414D100 13,636 298,184 SH   SOLE   298,184 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,618 174,911 SH   SOLE   174,911 0 0
FACEBOOK INC CL A 30303M102 82,542 501,900 SH Call SOLE   501,900 0 0
FACEBOOK INC CL A 30303M102 74,007 450,000 SH Put SOLE   450,000 0 0
FACEBOOK INC CL A 30303M102 4,112 25,000 SH   SOLE   25,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,570 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 27 1,000 SH   SOLE   1,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,067 200,000 SH   SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 6,734 200,000 SH Call SOLE   200,000 0 0
GIGCAPITAL INC COM 37518N106 1,493 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,574 350,000 SH   SOLE   350,000 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3,077 3,084,000 PRN   SOLE   3,084,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,085 499,000 SH   SOLE   499,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 300 200,000 SH   SOLE   200,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 13,053 10,000,000 PRN   SOLE   10,000,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,192 1,125,000 SH   SOLE   1,125,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,461 246,482 SH   SOLE   246,482 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 4,080 400,000 SH   SOLE   400,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 200 200,000 SH   SOLE   200,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 3,809 3,750,000 PRN   SOLE   3,750,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,140 1,000,000 PRN   SOLE   1,000,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,506 65,000 SH Put SOLE   65,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,437 150,000 SH   SOLE   150,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 179 150,000 SH   SOLE   150,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,431 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 32,845 47,500,000 PRN   SOLE   47,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 492 8,200 SH Put SOLE   8,200 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,802 10,000,000 PRN   SOLE   10,000,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 2,020 200,000 SH   SOLE   200,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26,529 17,500,000 PRN   SOLE   17,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 23,266 15,000,000 PRN   SOLE   15,000,000 0 0
MITEL NETWORKS CORP COM 60671Q104 11,208 1,017,097 SH   SOLE   1,017,097 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,533 2,500,000 PRN   SOLE   2,500,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,810 375,000 SH   SOLE   375,000 0 0
PG&E CORP COM 69331C108 2,779 60,400 SH   SOLE   60,400 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 7,762 7,500,000 PRN   SOLE   7,500,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,889 60,000 SH   SOLE   60,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 971 100,000 SH   SOLE   100,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 7,263 700,000 SH   SOLE   700,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,289 50,000 PRN   SOLE   50,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8,928 9,000,000 PRN   SOLE   9,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,876 175,000 SH Put SOLE   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,454 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86,978 1,652,000 SH Put SOLE   1,652,000 0 0
SENSEONICS HLDGS INC COM 81727U105 5,004 1,049,000 SH   SOLE   1,049,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,302 1,300,000 PRN   SOLE   1,300,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,633 18,000 SH Put SOLE   18,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,202 1,500,000 PRN   SOLE   1,500,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 15,220 12,000,000 PRN   SOLE   12,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,423 8,750,000 PRN   SOLE   8,750,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,694 175,200 SH   SOLE   175,200 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,050 200,500 SH   SOLE   200,500 0 0
TILRAY INC COM CL 2 88688T100 890 6,200 SH Put SOLE   6,200 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,964 200,000 SH   SOLE   200,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 5,008 495,100 SH   SOLE   495,100 0 0
TRINITY MERGER CORP COM CL A 89653L106 2,703 275,000 SH   SOLE   275,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,009 293,178 SH   SOLE   293,178 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,534 141,032 SH   SOLE   141,032 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,177 200,274 SH   SOLE   200,274 0 0
UNITI GROUP INC COM 91325V108 4,685 232,500 SH Put SOLE   232,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,004 17,000 SH Call SOLE   17,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 268 2,271 SH   SOLE   2,271 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34,064 320,000 SH Put SOLE   320,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,439 335,000 SH   SOLE   335,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 6,120 600,000 SH   SOLE   600,000 0 0
WEB COM GROUP INC COM 94733A104 5,363 192,205 SH   SOLE   192,205 0 0
YAHOO INC NOTE 12/0 984332AF3 12,752 10,000,000 PRN   SOLE   10,000,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 14,017 1,383,735 SH   SOLE   1,383,735 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 2,016 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 5,060 500,000 SH   SOLE   500,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 967 100,000 SH   SOLE   100,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,535 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 715 75,000 SH   SOLE   75,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 769 75,000 SH   SOLE   75,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 771 75,000 SH   SOLE   75,000 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 2,440 250,000 SH   SOLE   250,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,020 100,000 SH   SOLE   100,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 2,550 250,000 SH   SOLE   250,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,074 200,000 SH   SOLE   200,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,039 100,000 SH   SOLE   100,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,466 150,000 SH   SOLE   150,000 0 0
SEADRILL LTD COM G7998G106 6,001 242,169 SH   SOLE   242,169 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 1,289 125,000 SH   SOLE   125,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,901 298,750 SH   SOLE   298,750 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,540 250,000 SH   SOLE   250,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,375 250,000 SH   SOLE   250,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 3,038 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,347 450,000 SH   SOLE   450,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 5,155 500,000 SH   SOLE   500,000 0 0
UNION ACQUISITION CORP SHS G9366W101 4,388 450,000 SH   SOLE   450,000 0 0
ORBOTECH LTD ORD M75253100 15,699 264,116 SH   SOLE   264,116 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,018 28,081 SH   SOLE   28,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,864 115,365 SH   SOLE   115,365 0 0