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
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 73,163 30,062,000 PRN   SOLE   30,062,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19,786 12,752,000 PRN   SOLE   12,752,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 17,824 9,000,000 PRN   SOLE   9,000,000 0 0
SERVICENOW INC NOTE6/0 81762PAC6 16,815 12,000,000 PRN   SOLE   12,000,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 12,757 5,851,000 PRN   SOLE   5,851,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 7,432 5,500,000 PRN   SOLE   5,500,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 6,485 5,000,000 PRN   SOLE   5,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,416 3,000,000 PRN   SOLE   3,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4,171 4,475,000 PRN   SOLE   4,475,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,163 3,525,000 PRN   SOLE   3,525,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,986 2,000,000 PRN   SOLE   2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 198,409 14,475 SH Put SOLE   14,475 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,041 1,000,000 PRN   SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,616 5,278 SH Put SOLE   5,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,354 3,931 SH Call SOLE   3,931 0 0
GARMIN LTD SHS H2906T109 14,551 2,298 SH Put SOLE   2,298 0 0
GARMIN LTD SHS H2906T109 14,215 2,245 SH Call SOLE   2,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,845 7,500 SH Put SOLE   7,500 0 0
MEDTRONIC PLC SHS G5960L103 9,032 993 SH Call SOLE   993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,430 2,047 SH Put SOLE   2,047 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,215 2,650 SH Call SOLE   2,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,750 2,500 SH Put SOLE   2,500 0 0
MEDTRONIC PLC SHS G5960L103 7,668 843 SH Put SOLE   843 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,910 6,562 SH Put SOLE   6,562 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 6,711 671,800 SH   SOLE   671,800 0 0
UNITED CONTL HLDGS INC COM 910047109 6,397 764 SH Put SOLE   764 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 5,769 587,500 SH   SOLE   587,500 0 0
MERCK & CO INC COM 58933Y105 5,463 715 SH Call SOLE   715 0 0
MERCK & CO INC COM 58933Y105 5,463 715 SH Put SOLE   715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,431 721 SH Call SOLE   721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,424 720 SH Put SOLE   720 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,295 470 SH Call SOLE   470 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 5,288 524,100 SH   SOLE   524,100 0 0
ZOETIS INC CL A 98978V103 5,132 600 SH Call SOLE   600 0 0
ZOETIS INC CL A 98978V103 5,132 600 SH Put SOLE   600 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,075 500,000 SH   SOLE   500,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,007 496,200 SH   SOLE   496,200 0 0
MONDELEZ INTL INC CL A 609207105 4,804 1,200 SH Call SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103 4,683 877 SH Call SOLE   877 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,601 482 SH Call SOLE   482 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,502 627 SH Call SOLE   627 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,502 627 SH Put SOLE   627 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,343 450,000 SH   SOLE   450,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,222 413,500 SH   SOLE   413,500 0 0
CBS CORP NEW CL B 124857202 4,188 958 SH Call SOLE   958 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 4,160 400,000 SH   SOLE   400,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,118 1,000 SH Call SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,055 360 SH Put SOLE   360 0 0
MONDELEZ INTL INC CL A 609207105 4,003 1,000 SH Put SOLE   1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,913 410 SH Put SOLE   410 0 0
JUNIPER NETWORKS INC COM 48203R104 3,687 1,370 SH Put SOLE   1,370 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,664 118,200 SH   SOLE   118,200 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,636 367,300 SH   SOLE   367,300 0 0
STARBUCKS CORP COM 855244109 3,606 560 SH Call SOLE   560 0 0
STARBUCKS CORP COM 855244109 3,606 560 SH Put SOLE   560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,452 400 SH Call SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,452 400 SH Put SOLE   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,445 700 SH Put SOLE   700 0 0
BOOKING HLDGS INC COM 09857L108 3,445 20 SH Put SOLE   20 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,444 350,000 SH   SOLE   350,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,364 400 SH Put SOLE   400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,290 300 SH Call SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 3,290 300 SH Put SOLE   300 0 0
CBS CORP NEW CL B 124857202 3,235 740 SH Put SOLE   740 0 0
CISCO SYS INC COM 17275R102 2,925 675 SH Put SOLE   675 0 0
YUM BRANDS INC COM 988498101 2,758 300 SH Put SOLE   300 0 0
YUM BRANDS INC COM 988498101 2,758 300 SH Call SOLE   300 0 0
JUNIPER NETWORKS INC COM 48203R104 2,745 1,020 SH Call SOLE   1,020 0 0
CISCO SYS INC COM 17275R102 2,708 625 SH Call SOLE   625 0 0
HERSHEY CO COM 427866108 2,680 250 SH Call SOLE   250 0 0
HERSHEY CO COM 427866108 2,680 250 SH Put SOLE   250 0 0
UNITED CONTL HLDGS INC COM 910047109 2,622 31,320 SH   SOLE   31,320 0 0
BOOKING HLDGS INC COM 09857L108 2,584 15 SH Call SOLE   15 0 0
GARMIN LTD SHS H2906T109 2,536 40,056 SH   SOLE   40,056 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,503 2,377 SH Call SOLE   2,377 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,488 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,445 490 SH Put SOLE   490 0 0
TYSON FOODS INC CL A 902494103 2,136 400 SH Put SOLE   400 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2,105 199,500 SH   SOLE   199,500 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,064 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,032 200,000 SH   SOLE   200,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,980 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,969 196,500 SH   SOLE   196,500 0 0
AMGEN INC COM 031162100 1,947 100 SH Call SOLE   100 0 0
AMGEN INC COM 031162100 1,947 100 SH Put SOLE   100 0 0
DISCOVERY INC COM SER C 25470F302 1,942 84,142 SH   SOLE   84,142 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1,931 189,900 SH   SOLE   189,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,747 350 SH Call SOLE   350 0 0
IMPERVA INC COM 45321L100 1,671 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 1,667 700 SH Call SOLE   700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,642 61,028 SH   SOLE   61,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,618 21,477 SH   SOLE   21,477 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,593 151,000 SH   SOLE   151,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,568 18,651 SH   SOLE   18,651 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,566 37,127 SH   SOLE   37,127 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,554 10,885 SH   SOLE   10,885 0 0
HP INC COM 40434L105 1,535 750 SH Call SOLE   750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,449 12,866 SH   SOLE   12,866 0 0
VECTREN CORP COM 92240G101 1,440 20,000 SH   SOLE   20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,423 170 SH Call SOLE   170 0 0
BOOKING HLDGS INC COM 09857L108 1,412 820 SH   SOLE   820 0 0
ATHENAHEALTH INC COM 04685W103 1,406 10,656 SH   SOLE   10,656 0 0
NAVIGATORS GROUP INC COM 638904102 1,320 19,002 SH   SOLE   19,002 0 0
CARNIVAL PLC ADR 14365C103 1,319 27,071 SH   SOLE   27,071 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,277 31,000 SH   SOLE   31,000 0 0
U S G CORP COM NEW 903293405 1,174 27,530 SH   SOLE   27,530 0 0
LILLY ELI & CO COM 532457108 1,157 100 SH Put SOLE   100 0 0
CISCO SYS INC COM 17275R102 1,112 25,652 SH   SOLE   25,652 0 0
APPTIO INC CL A 03835C108 1,101 29,000 SH   SOLE   29,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,086 27,800 SH   SOLE   27,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,041 10,902 SH   SOLE   10,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,028 20,600 SH   SOLE   20,600 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,026 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,005 100,000 SH   SOLE   100,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,000 100,000 SH   SOLE   100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 984 200 SH Call SOLE   200 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 982 97,900 SH   SOLE   97,900 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 980 100,000 SH   SOLE   100,000 0 0
CBS CORP NEW CL B 124857202 960 21,955 SH   SOLE   21,955 0 0
TYSON FOODS INC CL A 902494103 894 16,740 SH   SOLE   16,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 846 9,800 SH   SOLE   9,800 0 0
HP INC COM 40434L105 822 402 SH Put SOLE   402 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 743 17,683 SH   SOLE   17,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 733 555 SH Call SOLE   555 0 0
NXSTAGE MEDICAL INC COM 67072V103 716 25,000 SH   SOLE   25,000 0 0
RED HAT INC COM 756577102 703 4,000 SH   SOLE   4,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 686 32,138 SH   SOLE   32,138 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 680 14,226 SH   SOLE   14,226 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 651 21,524 SH   SOLE   21,524 0 0
ARRIS INTL INC SHS G0551A103 611 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 589 9,140 SH   SOLE   9,140 0 0
LILLY ELI & CO COM 532457108 579 50 SH Call SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 567 7,872 SH   SOLE   7,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 562 14,400 SH   SOLE   14,400 0 0
ORBOTECH LTD ORD M75253100 557 9,846 SH   SOLE   9,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 544 11,047 SH   SOLE   11,047 0 0
ZOETIS INC CL A 98978V103 515 6,020 SH   SOLE   6,020 0 0
SCANA CORP NEW COM 80589M102 500 10,469 SH   SOLE   10,469 0 0
MERCK & CO INC COM 58933Y105 489 6,400 SH   SOLE   6,400 0 0
MONDELEZ INTL INC CL A 609207105 484 12,090 SH   SOLE   12,090 0 0
ZILLOW GROUP INC CL A 98954M101 468 14,878 SH   SOLE   14,878 0 0
GILEAD SCIENCES INC COM 375558103 457 73 SH Call SOLE   73 0 0
MB FINANCIAL INC NEW COM 55264U108 396 10,000 SH   SOLE   10,000 0 0
TESARO INC COM 881569107 371 50 SH Call SOLE   50 0 0
HP INC COM 40434L105 362 17,690 SH   SOLE   17,690 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 346 23,922 SH   SOLE   23,922 0 0
LENNAR CORP CL B 526057302 336 10,716 SH   SOLE   10,716 0 0
GILEAD SCIENCES INC COM 375558103 313 50 SH Put SOLE   50 0 0
BELMOND LTD CL A G1154H107 250 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 203 3,251 SH   SOLE   3,251 0 0
PURE ACQUISITION CORP CL A 74621Q106 200 175,000 SH Call SOLE   175,000 0 0
UNDER ARMOUR INC CL A 904311107 197 11,154 SH   SOLE   11,154 0 0
NEWS CORP NEW CL B 65249B208 186 16,144 SH   SOLE   16,144 0 0
SPARTON CORP COM 847235108 182 10,000 SH   SOLE   10,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 170 446,500 SH   SOLE   446,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 159 5,194 SH   SOLE   5,194 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 155 5,164 SH   SOLE   5,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 139 1,900 SH   SOLE   1,900 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 130 500,000 SH Call SOLE   500,000 0 0
T MOBILE US INC COM 872590104 125 1,966 SH   SOLE   1,966 0 0
GENWORTH FINL INC COM CL A 37247D106 117 25,000 SH   SOLE   25,000 0 0
HARRIS CORP DEL COM 413875105 84 624 SH   SOLE   624 0 0
BOJANGLES INC COM 097488100 77 4,796 SH   SOLE   4,796 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 4,956 SH   SOLE   4,956 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 63 250,000 SH Call SOLE   250,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 53 150,000 SH   SOLE   150,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 42 33,333 SH Call SOLE   33,333 0 0
GREEN BANCORP INC COM 39260X100 35 2,059 SH   SOLE   2,059 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 25 100,000 SH Call SOLE   100,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 152 SH   SOLE   152 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 14 34,860 SH   SOLE   34,860 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 700 SH   SOLE   700 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 3 34,860 SH Call SOLE   34,860 0 0
CIGNA CORP NEW COM 125523100 1 3 SH   SOLE   3 0 0