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
APPLE INC CALL 037833900 48,111 305,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 24,450 155,000 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951 4,935 35,000 SH Put SOLE   0 0 0
ANALOG DEVICES INC CALL 032654905 7,201 83,900 SH Call SOLE   0 0 0
ANALOG DEVICES INC PUT 032654955 7,622 88,800 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 3,252 24,800 SH Put SOLE   0 0 0
AUTODESK INC CALL 052769906 1,453 11,300 SH Call SOLE   0 0 0
AUTODESK INC PUT 052769956 10,302 80,100 SH Put SOLE   0 0 0
AERCAP HOLDINGS NV PUT N00985956 990 25,000 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800905 3,523 100,000 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 5,045 82,600 SH Put SOLE   0 0 0
AK STL HLDG CORP CALL 001547908 1,463 650,000 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 2,921 30,000 SH Call SOLE   0 0 0
APPLIED MATLS INC CALL 038222905 8,185 250,000 SH Call SOLE   0 0 0
APPLIED MATLS INC PUT 038222955 12,310 376,000 SH Put SOLE   0 0 0
AMGEN INC CALL 031162900 2,433 12,500 SH Call SOLE   0 0 0
AMGEN INC PUT 031162950 6,813 35,000 SH Put SOLE   0 0 0
AMAZON COM INC CALL 023135906 81,857 54,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 291,382 194,000 SH Put SOLE   0 0 0
ANTHEM INC CALL 036752903 8,273 31,500 SH Call SOLE   0 0 0
ANTHEM INC PUT 036752953 13,132 50,000 SH Put SOLE   0 0 0
ANADARKO PETE CORP PUT 032511957 2,337 53,300 SH Put SOLE   0 0 0
ARES CAP CORP CALL 04010L903 1,320 84,700 SH Call SOLE   0 0 0
ASML HOLDING N V CALL N07059900 20,806 133,700 SH Call SOLE   0 0 0
ASML HOLDING N V PUT N07059950 19,733 126,800 SH Put SOLE   0 0 0
AVALONBAY CMNTYS INC CALL 053484901 2,611 15,000 SH Call SOLE   0 0 0
AVALONBAY CMNTYS INC PUT 053484951 5,222 30,000 SH Put SOLE   0 0 0
BROADCOM INC PUT 11135F951 20,444 80,400 SH Put SOLE   0 0 0
AXALTA COATING SYS LTD CALL G0750C908 2,342 100,000 SH Call SOLE   0 0 0
AUTOZONE INC PUT 053332952 23,054 27,500 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,371 10,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 50,031 365,000 SH Put SOLE   0 0 0
BOEING CO CALL 097023905 3,225 10,000 SH Call SOLE   0 0 0
BANK AMER CORP CALL 060505904 862 35,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 739 30,000 SH Put SOLE   0 0 0
BOEING CO PUT 097023955 16,448 51,000 SH Put SOLE   0 0 0
BED BATH & BEYOND INC CALL 075896900 679 60,000 SH Call SOLE   0 0 0
BAIDU INC CALL 056752908 2,379 15,000 SH Call SOLE   0 0 0
BAIDU INC PUT 056752958 21,411 135,000 SH Put SOLE   0 0 0
BIG LOTS INC PUT 089302953 5,784 200,000 SH Put SOLE   0 0 0
BIOGEN INC PUT 09062X953 6,018 20,000 SH Put SOLE   0 0 0
BOOKING HLDGS INC PUT 09857L958 62,696 36,400 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 3,406 40,000 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 3,119 60,000 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 6,238 120,000 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 4,227 20,700 SH Put SOLE   0 0 0
CARDINAL HEALTH INC CALL 14149Y908 1,115 25,000 SH Call SOLE   0 0 0
CARDINAL HEALTH INC PUT 14149Y958 1,115 25,000 SH Put SOLE   0 0 0
CATERPILLAR INC DEL PUT 149123951 3,177 25,000 SH Put SOLE   0 0 0
CBS CORP NEW CALL 124857902 4,372 100,000 SH Call SOLE   0 0 0
CITIGROUP INC CALL 172967904 3,124 60,000 SH Call SOLE   0 0 0
CF INDS HLDGS INC CALL 125269900 1,088 25,000 SH Call SOLE   0 0 0
CF INDS HLDGS INC PUT 125269950 435 10,000 SH Put SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 3,839 37,400 SH Put SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 2,878 10,100 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 655 2,300 SH Put SOLE   0 0 0
CIENA CORP CALL 171779909 353 10,400 SH Call SOLE   0 0 0
CIENA CORP PUT 171779959 1,831 54,000 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO CALL 194162903 1,786 30,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO PUT 194162953 4,464 75,000 SH Put SOLE   0 0 0
CONTINENTAL RESOURCES INC PUT 212015951 1,407 35,000 SH Put SOLE   0 0 0
COMCAST CORP NEW CALL 20030N901 35,072 1,030,000 SH Call SOLE   0 0 0
COMCAST CORP NEW PUT 20030N951 3,405 100,000 SH Put SOLE   0 0 0
CME GROUP INC PUT 12572Q955 5,173 27,500 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 10,795 25,000 SH Put SOLE   0 0 0
CUMMINS INC CALL 231021906 3,341 25,000 SH Call SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C CALL 205826909 2,434 100,000 SH Call SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C PUT 205826959 2,434 100,000 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP PUT 14040H955 3,780 50,000 SH Put SOLE   0 0 0
CONOCOPHILLIPS CALL 20825C904 3,741 60,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW PUT 22160K955 7,598 37,300 SH Put SOLE   0 0 0
COTY INC CALL 222070903 262 40,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 4,425 85,000 SH Put SOLE   0 0 0
SALESFORCE COM INC CALL 79466L902 5,479 40,000 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952 5,383 39,300 SH Put SOLE   0 0 0
CISCO SYS INC CALL 17275R902 1,733 40,000 SH Call SOLE   0 0 0
CISCO SYS INC PUT 17275R952 24,265 560,000 SH Put SOLE   0 0 0
CANADIAN SOLAR INC CALL 136635909 1,134 100,000 SH Call SOLE   0 0 0
CSX CORP CALL 126408903 3,169 51,000 SH Call SOLE   0 0 0
CSX CORP PUT 126408953 22,783 366,700 SH Put SOLE   0 0 0
CINTAS CORP PUT 172908955 353 2,100 SH Put SOLE   0 0 0
CTRIP COM INTL LTD PUT 22943F950 2,300 85,000 SH Put SOLE   0 0 0
CITRIX SYS INC CALL 177376900 5,123 50,000 SH Call SOLE   0 0 0
CITRIX SYS INC PUT 177376950 23,812 232,400 SH Put SOLE   0 0 0
CVS HEALTH CORP PUT 126650950 6,552 100,000 SH Put SOLE   0 0 0
CONCHO RES INC PUT 20605P951 3,598 35,000 SH Put SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 1,388 109,100 SH Put SOLE   0 0 0
CAESARS ENTMT CORP CALL 127686903 679 100,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL CALL 247361902 8,164 163,600 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 30,170 604,600 SH Put SOLE   0 0 0
DARLING INGREDIENTS INC CALL 237266901 962 50,000 SH Call SOLE   0 0 0
DEERE & CO CALL 244199905 16,394 109,900 SH Call SOLE   0 0 0
DEERE & CO PUT 244199955 1,492 10,000 SH Put SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908 1,475 25,000 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952 4,630 44,900 SH Put SOLE   0 0 0
DISNEY WALT CO CALL 254687906 3,290 30,000 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 13,926 127,000 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902 1,151 36,900 SH Call SOLE   0 0 0
DOLLAR TREE INC CALL 256746908 903 10,000 SH Call SOLE   0 0 0
DOLLAR TREE INC PUT 256746958 2,430 26,900 SH Put SOLE   0 0 0
DOMINOS PIZZA INC PUT 25754A951 3,720 15,000 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW PUT 26441C954 6,473 75,000 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L903 1,222 25,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2,254 100,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1,691 75,000 SH Put SOLE   0 0 0
DOWDUPONT INC CALL 26078J900 1,337 25,000 SH Call SOLE   0 0 0
DOWDUPONT INC PUT 26078J950 2,754 51,500 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC PUT 285512959 2,367 30,000 SH Put SOLE   0 0 0
EBAY INC CALL 278642903 14,035 500,000 SH Call SOLE   0 0 0
EBAY INC PUT 278642953 20,081 715,400 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC CALL 209115904 1,506 19,700 SH Call SOLE   0 0 0
EOG RES INC PUT 26875P951 5,834 66,900 SH Put SOLE   0 0 0
EXPEDIA GROUP INC CALL 30212P903 5,756 51,100 SH Call SOLE   0 0 0
EXPEDIA GROUP INC PUT 30212P953 23,082 204,900 SH Put SOLE   0 0 0
FASTENAL CO PUT 311900954 3,483 66,600 SH Put SOLE   0 0 0
FACEBOOK INC CALL 30303M902 19,074 145,500 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 44,584 340,100 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907 6,702 650,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957 4,846 470,000 SH Put SOLE   0 0 0
FIRST DATA CORP NEW PUT 32008D956 423 25,000 SH Put SOLE   0 0 0
FRANCO NEVADA CORP CALL 351858905 11,789 168,000 SH Call SOLE   0 0 0
FRESHPET INC PUT 358039955 1,126 35,000 SH Put SOLE   0 0 0
GENERAL DYNAMICS CORP PUT 369550958 9,197 58,500 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F906 4,218 200,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 2,953 140,000 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO CALL 369604903 10,598 1,400,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC CALL 375558903 4,379 70,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST CALL 78463V907 169,750 1,400,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957 241,348 1,990,500 SH Put SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 2,720 125,000 SH Call SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 3,345 100,000 SH Call SOLE   0 0 0
GENERAL MTRS CO PUT 37045V950 4,181 125,000 SH Put SOLE   0 0 0
GNC HLDGS INC PUT 36191G957 119 50,000 SH Put SOLE   0 0 0
ALPHABET INC CALL 02079K905 1,567 1,500 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955 86,105 82,400 SH Put SOLE   0 0 0
GENUINE PARTS CO PUT 372460955 2,545 26,500 SH Put SOLE   0 0 0
GROUPON INC CALL 399473907 3,200 1,000,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 20,881 125,000 SH Put SOLE   0 0 0
HOME DEPOT INC PUT 437076952 6,014 35,000 SH Put SOLE   0 0 0
HESS CORP PUT 42809H957 3,009 74,300 SH Put SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 5,744 80,000 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC CALL 412822908 1,457 42,700 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC PUT 412822958 1,174 34,400 SH Put SOLE   0 0 0
HONEYWELL INTL INC CALL 438516906 34,497 261,100 SH Call SOLE   0 0 0
HP INC CALL 40434L905 2,212 108,100 SH Call SOLE   0 0 0
HUMANA INC PUT 444859952 15,756 55,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 4,547 40,000 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 15,550 136,800 SH Put SOLE   0 0 0
INTEL CORP PUT 458140950 18,068 385,000 SH Put SOLE   0 0 0
INTUIT PUT 461202953 4,921 25,000 SH Put SOLE   0 0 0
IQVIA HLDGS INC PUT 46266C955 642 43,200 SH Put SOLE   0 0 0
INGERSOLL-RAND PLC PUT G47791951 11,413 125,100 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC PUT 46120E952 12,404 25,900 SH Put SOLE   0 0 0
ISHARES TR CALL 464288900 12,411 71,800 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC PUT 452308959 4,878 38,500 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP CALL 477143901 1,503 93,600 SH Call SOLE   0 0 0
JD COM INC CALL 47215P906 15,509 741,000 SH Call SOLE   0 0 0
JD COM INC PUT 47215P956 3,663 175,000 SH Put SOLE   0 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900 1,839 185,900 SH Call SOLE   0 0 0
JOHNSON & JOHNSON PUT 478160954 30,211 234,100 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC PUT 48203R954 2,083 77,400 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 2,441 25,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 22,941 235,000 SH Put SOLE   0 0 0
KLA-TENCOR CORP PUT 482480950 340 3,800 SH Put SOLE   0 0 0
COCA COLA CO CALL 191216900 3,537 74,700 SH Call SOLE   0 0 0
COCA COLA CO PUT 191216950 5,919 125,000 SH Put SOLE   0 0 0
LITHIA MTRS INC CALL 536797903 870 11,400 SH Call SOLE   0 0 0
LITHIA MTRS INC PUT 536797953 763 10,000 SH Put SOLE   0 0 0
LENDINGCLUB CORP PUT 52603A959 263 100,000 SH Put SOLE   0 0 0
LEGGETT & PLATT INC CALL 524660907 3,584 100,000 SH Call SOLE   0 0 0
L3 TECHNOLOGIES INC CALL 502413907 330 1,900 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,618 10,000 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP PUT 539830959 5,237 20,000 SH Put SOLE   0 0 0
LOWES COS INC PUT 548661957 3,233 35,000 SH Put SOLE   0 0 0
LOUISIANA PAC CORP PUT 546347955 236 10,600 SH Put SOLE   0 0 0
LAM RESEARCH CORP CALL 512807908 11,574 85,000 SH Call SOLE   0 0 0
LAM RESEARCH CORP PUT 512807958 19,976 146,700 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CALL 57636Q904 9,433 50,000 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,245 22,500 SH Put SOLE   0 0 0
MARRIOTT INTL INC NEW PUT 571903952 20,941 192,900 SH Put SOLE   0 0 0
MACYS INC CALL 55616P904 745 25,000 SH Call SOLE   0 0 0
MONDELEZ INTL INC CALL 609207905 3,803 95,000 SH Call SOLE   0 0 0
MONDELEZ INTL INC PUT 609207955 5,604 140,000 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 1,577 65,000 SH Call SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 617 35,000 SH Put SOLE   0 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 8,594 50,000 SH Put SOLE   0 0 0
MARSH & MCLENNAN COS INC PUT 571748952 1,683 21,100 SH Put SOLE   0 0 0
3M CO CALL 88579Y901 5,716 30,000 SH Call SOLE   0 0 0
3M CO PUT 88579Y951 2,115 11,100 SH Put SOLE   0 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 1,231 25,000 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 1,373 27,900 SH Put SOLE   0 0 0
ALTRIA GROUP INC CALL 02209S903 775 15,700 SH Call SOLE   0 0 0
MOSAIC CO NEW PUT 61945C953 622 21,300 SH Put SOLE   0 0 0
MOVADO GROUP INC CALL 624580906 4,743 150,000 SH Call SOLE   0 0 0
MACYS INC PUT 55616P954 745 25,000 SH Put SOLE   0 0 0
MERCK & CO INC CALL 58933Y905 76,410 1,000,000 SH Call SOLE   0 0 0
MERCK & CO INC PUT 58933Y955 76,410 1,000,000 SH Put SOLE   0 0 0
MICROSOFT CORP CALL 594918904 8,654 85,200 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954 44,945 442,500 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC CALL 595112903 3,173 100,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC PUT 595112953 7,457 235,000 SH Put SOLE   0 0 0
NCR CORP NEW CALL 62886E908 4,616 200,000 SH Call SOLE   0 0 0
NEWMONT MINING CORP CALL 651639906 9,702 280,000 SH Call SOLE   0 0 0
NETFLIX INC CALL 64110L906 13,383 50,000 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 14,721 55,000 SH Put SOLE   0 0 0
NIKE INC PUT 654106953 2,595 35,000 SH Put SOLE   0 0 0
NOKIA CORP CALL 654902904 989 170,000 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP CALL 655844908 2,243 15,000 SH Call SOLE   0 0 0
NETEASE INC CALL 64110W902 8,709 37,000 SH Call SOLE   0 0 0
NETEASE INC PUT 64110W952 2,848 12,100 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 992 75,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 992 75,000 SH Put SOLE   0 0 0
NUCOR CORP CALL 670346905 3,238 62,500 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955 4,699 90,700 SH Put SOLE   0 0 0
NVIDIA CORP CALL 67066G904 5,340 40,000 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 7,328 100,000 SH Put SOLE   0 0 0
OKTA INC CALL 679295905 4,307 67,500 SH Call SOLE   0 0 0
ORACLE CORP CALL 68389X905 3,161 70,000 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 4,166 12,100 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 23,414 68,000 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 7,673 125,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 1,535 25,000 SH Put SOLE   0 0 0
PLATFORM SPECIALTY PRODS COR CALL 72766Q905 1,937 187,500 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC PUT 697435955 2,919 15,500 SH Put SOLE   0 0 0
PAYCHEX INC CALL 704326907 1,629 25,000 SH Call SOLE   0 0 0
PAYCHEX INC PUT 704326957 10,724 164,600 SH Put SOLE   0 0 0
PACCAR INC PUT 693718958 4,023 70,400 SH Put SOLE   0 0 0
PG&E CORP CALL 69331C908 475 20,000 SH Call SOLE   0 0 0
PEPSICO INC CALL 713448908 2,762 25,000 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO PUT 742718959 919 10,000 SH Put SOLE   0 0 0
PRUDENTIAL FINL INC CALL 744320902 1,427 17,500 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952 2,039 25,000 SH Put SOLE   0 0 0
PRETIUM RES INC PUT 74139C952 5,918 700,400 SH Put SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957 11,284 85,800 SH Put SOLE   0 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,682 20,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC PUT 70450Y953 24,445 290,700 SH Put SOLE   0 0 0
QUALCOMM INC CALL 747525903 4,695 82,500 SH Call SOLE   0 0 0
QUALCOMM INC PUT 747525953 4,268 75,000 SH Put SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903 203,623 1,320,000 SH Call SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953 231,390 1,500,000 SH Put SOLE   0 0 0
QORVO INC PUT 74736K951 4,676 77,000 SH Put SOLE   0 0 0
RENT A CTR INC NEW CALL 76009N900 361 22,300 SH Call SOLE   0 0 0
REDFIN CORP PUT 75737F958 324 22,500 SH Put SOLE   0 0 0
RADIUS HEALTH INC CALL 750469907 495 30,000 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW CALL 7591EP900 1,426 106,600 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW PUT 7591EP950 211 15,800 SH Put SOLE   0 0 0
RED HAT INC PUT 756577952 9,116 51,900 SH Put SOLE   0 0 0
REALOGY HLDGS CORP CALL 75605Y906 367 25,000 SH Call SOLE   0 0 0
ROSS STORES INC PUT 778296953 3,586 43,100 SH Put SOLE   0 0 0
RAYTHEON CO PUT 755111957 3,067 20,000 SH Put SOLE   0 0 0
SUNRUN INC CALL 86771W905 545 50,000 SH Call SOLE   0 0 0
STARBUCKS CORP CALL 855244909 60,214 935,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 63,434 985,000 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 1,869 45,000 SH Put SOLE   0 0 0
SEALED AIR CORP NEW CALL 81211K900 2,439 70,000 SH Call SOLE   0 0 0
SHIRE PLC CALL 82481R906 5,221 30,000 SH Call SOLE   0 0 0
SHIRE PLC PUT 82481R956 28,717 165,000 SH Put SOLE   0 0 0
SMUCKER J M CO PUT 832696955 2,337 25,000 SH Put SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 9,641 267,200 SH Put SOLE   0 0 0
SNAP INC CALL 83304A906 138 25,000 SH Call SOLE   0 0 0
SYNOPSYS INC CALL 871607907 2,106 25,000 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957 2,106 25,000 SH Put SOLE   0 0 0
SPLUNK INC PUT 848637954 4,194 40,000 SH Put SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 3,540 49,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 68,728 275,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 266,165 1,065,000 SH Put SOLE   0 0 0
SQUARE INC PUT 852234953 3,085 55,000 SH Put SOLE   0 0 0
SEMPRA ENERGY PUT 816851959 3,873 35,800 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC CALL 21036P908 29,189 181,500 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC PUT 21036P958 9,681 60,200 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 5,797 86,500 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 12,097 180,500 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 48 14,100 SH Call SOLE   0 0 0
SYSCO CORP CALL 871829907 15,665 250,000 SH Call SOLE   0 0 0
SYSCO CORP PUT 871829957 15,665 250,000 SH Put SOLE   0 0 0
TRANSDIGM GROUP INC PUT 893641950 5,169 15,200 SH Put SOLE   0 0 0
TARGET CORP CALL 87612E906 991 15,000 SH Call SOLE   0 0 0
TARGET CORP PUT 87612E956 2,313 35,000 SH Put SOLE   0 0 0
TIVO CORP PUT 88870P956 94 10,000 SH Put SOLE   0 0 0
TJX COS INC NEW PUT 872540959 4,921 110,000 SH Put SOLE   0 0 0
TRACTOR SUPPLY CO PUT 892356956 9,546 114,400 SH Put SOLE   0 0 0
TESLA INC CALL 88160R901 12,314 37,000 SH Call SOLE   0 0 0
TESLA INC PUT 88160R951 9,984 30,000 SH Put SOLE   0 0 0
TESARO INC PUT 881569957 2,658 35,800 SH Put SOLE   0 0 0
TOTAL SYS SVCS INC PUT 891906959 4,877 60,000 SH Put SOLE   0 0 0
TWITTER INC CALL 90184L902 5,030 175,000 SH Call SOLE   0 0 0
TWITTER INC PUT 90184L952 331 11,500 SH Put SOLE   0 0 0
TEXAS INSTRS INC CALL 882508904 42,525 450,000 SH Call SOLE   0 0 0
TEXAS INSTRS INC PUT 882508954 29,654 313,800 SH Put SOLE   0 0 0
UNITED CONTL HLDGS INC PUT 910047959 30,980 370,000 SH Put SOLE   0 0 0
DOMTAR CORP CALL 257559903 878 25,000 SH Call SOLE   0 0 0
ULTA BEAUTY INC PUT 90384S953 10,675 43,600 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 1,868 7,500 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 11,210 45,000 SH Put SOLE   0 0 0
UNUM GROUP PUT 91529Y956 999 34,000 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC PUT 911312956 4,408 45,200 SH Put SOLE   0 0 0
UNITED RENTALS INC CALL 911363909 7,690 75,000 SH Call SOLE   0 0 0
UNITED RENTALS INC PUT 911363959 1,538 15,000 SH Put SOLE   0 0 0
US BANCORP DEL CALL 902973904 4,570 100,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 2,285 50,000 SH Put SOLE   0 0 0
VALE S A PUT 91912E955 2,638 200,000 SH Put SOLE   0 0 0
VISA INC CALL 92826C909 1,979 15,000 SH Call SOLE   0 0 0
VIACOM INC NEW PUT 92553P951 1,285 50,000 SH Put SOLE   0 0 0
VISA INC PUT 92826C959 19,791 150,000 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 10,804 65,200 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 6,413 38,700 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 21,083 375,000 SH Put SOLE   0 0 0
WORKDAY INC CALL 98138H901 7,106 44,500 SH Call SOLE   0 0 0
WORKDAY INC PUT 98138H951 11,545 72,300 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP CALL 958102905 2,588 70,000 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP PUT 958102955 4,436 120,000 SH Put SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC PUT 98311A955 2,269 50,000 SH Put SOLE   0 0 0
WALMART INC PUT 931142953 9,315 100,000 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW CALL 912909908 4,950 271,400 SH Call SOLE   0 0 0
XILINX INC CALL 983919901 2,129 25,000 SH Call SOLE   0 0 0
SPDR S&P METALS & MINING ETF CALL 78464A905 1,527 58,300 SH Call SOLE   0 0 0
SPDR S&P METALS & MINING ETF PUT 78464A955 13,281 507,100 SH Put SOLE   0 0 0
SPDR S&P RETAIL ETF CALL 78464A904 6,149 150,000 SH Call SOLE   0 0 0
SPDR S&P RETAIL ETF PUT 78464A954 17,421 425,000 SH Put SOLE   0 0 0
YUM CHINA HLDGS INC PUT 98850P959 8,383 250,000 SH Put SOLE   0 0 0
YUM BRANDS INC PUT 988498951 3,217 35,000 SH Put SOLE   0 0 0
ZIONS BANCORPORATION N A CALL 989701907 6,111 150,000 SH Call SOLE   0 0 0
ZOETIS INC PUT 98978V953 2,566 30,000 SH Put SOLE   0 0 0
AK STL HLDG CORP NOTE 5.000%11/1 001546AP5 13,628 13,758,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 11,940 1,200,000 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 430 26,733 SH   SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 758 254,315 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 243 15,000 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 7,186 165,000 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 7,065 31,230 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 227,122 93,449,000 PRN   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 774 325,000 SH   SOLE   0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,860 245,000 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,934 18,334 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,650 43,389 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 6,244 102,610 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,412 86,400 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,771 195,309 SH   SOLE   0 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9,279 900,000 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,010 55,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,764 4,600 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 57,716 55,233 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 4,067 246,205 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 509 20,252 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 218,301 145,343 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,162 194,796 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,933 51,753 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 7,903 116,739 SH   SOLE   0 0 0
AMGEN INC COM 031162100 487 2,500 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,437 150,000 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 1,846 42,100 SH   SOLE   0 0 0
ANAPTYSBIO INC COM 032724106 1,914 30,000 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 47,686 181,572 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,768 23,888 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 5,464 166,900 SH   SOLE   0 0 0
ARAMARK COM 03852U106 5,372 185,441 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,490 650,000 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,151 54,135 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 373 30,000 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 4,073 45,538 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,876 275,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 6,058 47,100 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,351 17,927 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 5,240 6,250 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 4,490 25,800 SH   SOLE   0 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 35 44,519 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 12,315 77,650 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,612 55,202 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,736 13,400 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 1,492 51,600 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 4,013 375,000 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 5,847 25,180 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,049 130,000 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,367 110,000 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 4,424 14,700 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,463 425,000 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 994 99,585 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,504 65,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 13,893 43,078 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 40,997 23,802 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,143 148,814 SH   SOLE   0 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 4,965 500,000 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,464 47,400 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 8,511 33,470 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 25,000 2,500,000 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 33,809 178,016 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 1,421 7,554 SH   SOLE   0 0 0
CSX CORP COM 126408103 17,373 279,628 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 8,093 123,525 SH   SOLE   0 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 22,962 18,500,000 PRN   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 4,479 25,214 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 5,218 304,779 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,771 76,341 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,115 25,000 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4,616 73,591 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 3,295 25,931 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,499 90,000 SH   SOLE   0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,538 275,837 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3,996 400,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 14,813 18,277,000 PRN   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,283 14,550 SH   SOLE   0 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,036 300,000 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 688 20,300 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 12,211 281,809 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 302 1,800 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,759 72,200 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 4,622 155,458 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 6,948 67,809 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 898 50,000 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,121 23,681 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,222 98,016 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 905 100,000 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,649 44,500 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 28,493 836,801 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 361 14,842 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 3,310 32,200 SH   SOLE   0 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 156 200,000 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,125 50,523 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,161 28,900 SH   SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,803 115,077 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,943 24,263 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 677 25,000 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,384 108,800 SH   SOLE   0 0 0
DANA INCORPORATED COM 235825205 746 54,745 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 1,536 14,900 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,442 807,084 SH   SOLE   0 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 100 301,900 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,897 278,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,312 58,200 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 6,678 60,900 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 59,177 2,563,990 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 843 3,400 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 2,401 44,900 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,302 60,800 SH   SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,219 83,000 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,273 51,790 SH   SOLE   0 0 0
EBAY INC COM 278642103 5,724 203,921 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 455 20,000 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2,997 300,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,117 39,507 SH   SOLE   0 0 0
EPIZYME INC COM 29428V104 1,386 225,000 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2,754 140,000 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,102 63,047 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 15,631 119,239 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,755 700,000 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 303 233,333 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,027 300,000 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,814 34,700 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 12,788 1,250,000 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 510 750,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,425 13,899 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,036 1,200,000 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 10,913 673,207 SH   SOLE   0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 169 10,000 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,255 350,000 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,284 86,435 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,024 200,000 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,527 342,100 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 643 20,000 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A 36164V305 20,345 494,289 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 8,234 356,608 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 119 50,000 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12,813 1,250,000 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 8,039 51,137 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 599 79,178 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 6,981 208,687 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 739 7,700 SH   SOLE   0 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,171 300,000 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,232 30,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 14,886 144,344 SH   SOLE   0 0 0
GLYCOMIMETICS INC COM 38000Q102 3,315 350,000 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 7,607 115,931 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,051 90,100 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 7,245 700,000 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,025 500,000 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,540 85,345 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,449 166,967 SH   SOLE   0 0 0
HCP INC COM 40414L109 5,641 201,974 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,121 145,000 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 1,133 33,200 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,711 150,969 SH   SOLE   0 0 0
HASBRO INC COM 418056107 244 3,000 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,055 100,000 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 6,789 238,728 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,133 913,996 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,109 8,766 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2,552 63,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,289 13,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102 10,084 35,200 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 9,593 497,287 SH   SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 522 22,598 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 1,983 10,836 SH   SOLE   0 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 971 1,000,000 PRN   SOLE   0 0 0
ITT INC COM 45073V108 3,115 64,525 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,420 19,100 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1,908 30,000 SH   SOLE   0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,556 1,171,000 PRN   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 1,968 150,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 6,228 132,700 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,435 100,600 SH   SOLE   0 0 0
INVESCO QQQ TR ETF 46090E103 2,005 13,000 SH   SOLE   0 0 0
INTUIT COM 461202103 10,135 51,484 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,226 13,000 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2,242 19,300 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,200 69,800 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,033 299,510 SH   SOLE   0 0 0
ISHARES INC RUSSELL 2000 ETF 464287655 2,885 21,545 SH   SOLE   0 0 0
ISHARES INC U.S. REAL ES ETF 464287739 1,414 18,872 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,481 202,750 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,448 48,300 SH   SOLE   0 0 0
ISHARES INC MSCI UK ETF NEW 46435G334 6,426 218,952 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,618 262,422 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 4,125 197,100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 10,960 84,929 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,117 41,500 SH   SOLE   0 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,936 560,000 SH   SOLE   0 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 4,933 4,950,000 PRN   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,640 65,426 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 5,562 91,067 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,809 13,288 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,545 250,000 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 5,637 143,975 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,843 331,014 SH   SOLE   0 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 82,650 2,113,261 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 833 1,250,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,970 189,400 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,849 50,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,121 36,509 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,252 50,318 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 59,254 3,729,037 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 8,740 4,825,000 PRN   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 5,187 101,099 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,089 543,620 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 4,202 55,054 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,726 18,051 SH   SOLE   0 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 578 51,910 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,701 153,039 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,404 15,200 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 7,100 678,753 SH   SOLE   0 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 554 55,000 SH   SOLE   0 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 33 55,000 SH   SOLE   0 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 589 55,000 SH   SOLE   0 0 0
MACYS INC COM 55616P104 226 7,600 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,610 9,748 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 981 12,300 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,323 30,609 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,311 30,900 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 741 3,930 SH   SOLE   0 0 0
MEDICINES CO COM 584688105 944 49,300 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 7,192 135,886 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,221 11,000 SH   SOLE   0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 13,779 8,657,000 PRN   SOLE   0 0 0
MICROSOFT CORP COM 594918104 16,881 166,198 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,750 66,040 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 115,671 81,998,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 136,216 138,325,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,048 159,100 SH   SOLE   0 0 0
MINDBODY INC COM CL A 60255W105 998 27,422 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 3,497 323,479 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,034 50,800 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069 21,717 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 502 17,200 SH   SOLE   0 0 0
MOTUS GI HLDGS INC COM 62014P108 249 80,000 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,230 500,000 SH   SOLE   0 0 0
NII HLDGS INC COM PAR 62913F508 965 218,930 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 326 51,119 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 2,346 8,765 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,949 50,219 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,031 13,900 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,514 22,516 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 644 48,700 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,736 33,500 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,172 12,115 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,148 18,700 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,873 1,700,000 PRN   SOLE   0 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 4,738 460,000 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 441 2,100,000 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 278 150,000 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 915 20,813 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,848 41,465 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,840 32,200 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,897 31,311 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,532 79,612 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 1,832 226,420 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 7,136 109,539 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,206 61,906 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 813 17,000 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,114 200,000 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 1,086 63,081 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,031 156,131 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 11,808 736,596 SH   SOLE   0 0 0
PHUNWARE INC *W EXP 08/11/202 71948P118 148 511,400 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 5,313 40,400 SH   SOLE   0 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 613 37,500 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 1,119 20,860 SH   SOLE   0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 103 10,000 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 3,586 75,944 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,952 100,000 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 616 6,700 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 130 100,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,876 23,000 SH   SOLE   0 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 10,500 1,000,000 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 125 10,111 SH   SOLE   0 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 19,971 210,000 SH   SOLE   0 0 0
QORVO INC COM 74736K101 4,322 71,173 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 14,181 860,000 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 3,014 19,652 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 294 20,000 SH   SOLE   0 0 0
RED HAT INC COM 756577102 41,837 238,198 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,888 215,810 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 35,401 1,722,691 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,830 2,100,000 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,127 19,698 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,271 27,300 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,529 20,764 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 1,473 31,882 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR ETF 78462F103 5,248 21,000 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,155 425,936 SH   SOLE   0 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 10,080 1,000,000 SH   SOLE   0 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 83 137,500 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,916 20,000 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 14,642 106,896 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 87 321,909 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 344 30,000 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,330 359,868 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,091 10,000 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 4,445 123,196 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,960 104,980 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 5,970 600,000 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,707 41,100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,439 67,731 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 644 10,000 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,093 10,100 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 712 275,000 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,303 105,168 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,595 25,238 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,971 74,168 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,982 21,200 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,174 30,000 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,886 26,160 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 828 7,900 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,361 24,266 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,267 60,694 SH   SOLE   0 0 0
STARS GROUP INC COM 85570W100 7,213 436,595 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 3,340 202,324 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1,644 150,952 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,892 152,933 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,513 119,900 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 4,756 106,300 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 28,387 446,260 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 265 15,748 SH   SOLE   0 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,055 77,037 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 734 11,100 SH   SOLE   0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,747 2,000,000 PRN   SOLE   0 0 0
TESLA INC COM 88160R101 7,355 22,101 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 13,806 146,100 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,280 50,404 SH   SOLE   0 0 0
3M CO COM 88579Y101 344 1,804 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,794 175,000 SH   SOLE   0 0 0
TIVO CORP COM 88870P106 3,421 363,537 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 87 410,000 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 59 50,780 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 830 200,000 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 14,592 179,509 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,616 67,300 SH   SOLE   0 0 0
TRIBUNE MEDIA CO CL A 896047503 10,028 220,976 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 16,847 1,650,000 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 4,261 206,949 SH   SOLE   0 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,605 350,000 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,158 675,305 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,237 297,979 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 2,194 48,000 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 3,599 14,700 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,898 44,506 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,348 100,000 SH   SOLE   0 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 67,023 48,002,000 PRN   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 16,510 197,186 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,218 43,250 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 328 3,200 SH   SOLE   0 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 240 400,000 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,365 22,214 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,610 175,057 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 820 27,900 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 370 20,447 SH   SOLE   0 0 0
VALE S A ADR 91912E105 1,266 96,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,134 53,750 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 12,264 1,200,000 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 3,955 74,772 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,489 25,406 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,748 155,600 SH   SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102 3,618 370,684 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 1,046 40,700 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 35,934 272,353 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 7,448 75,387 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 1,199 107,503 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,499 48,300 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,572 21,177 SH   SOLE   0 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 31,485 49,264,000 PRN   SOLE   0 0 0
WELBILT INC COM 949090104 1,497 134,732 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,386 137,176 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 2,961 80,100 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 283 7,500 SH   SOLE   0 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,422 1,500,000 PRN   SOLE   0 0 0
WILLSCOT CORP COM 971375126 4,531 480,966 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 7,519 101,212 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 208 1,300 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,724 38,000 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 441 4,800 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 6,049 180,400 SH   SOLE   0 0 0
ZAI LAB LTD ADR 98887Q104 5,424 233,575 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,383 60,536 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 7,135 122,244 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 5,269 129,330 SH   SOLE   0 0 0
ZOGENIX INC COM NEW 98978L204 1,458 40,000 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,361 27,600 SH   SOLE   0 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,245 1,250,000 SH   SOLE   0 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 2,178 200,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,469 24,600 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 2,680 79,701 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 920 17,211 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,206 120,000 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,055 100,000 SH   SOLE   0 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 2,575 250,000 SH   SOLE   0 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,904 190,000 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 6,246 182,725 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 14,042 1,400,000 SH   SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 10,000 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,896 185,000 SH   SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 701 900,000 SH   SOLE   0 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,590 250,000 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 6,980 76,515 SH   SOLE   0 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,034 200,000 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 4,861 478,904 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,418 149,362 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,024 200,000 SH   SOLE   0 0 0
NETSHOES CAYMAN LTD COM G6455X107 198 132,958 SH   SOLE   0 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,553 150,000 SH   SOLE   0 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,583 150,000 SH   SOLE   0 0 0
QUOTIENT LTD SHS G73268107 5,263 860,000 SH   SOLE   0 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 31 15,000 SH   SOLE   0 0 0
REEBONZ HLDG LTD *W EXP 12/19/202 G7457R114 5 25,200 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 5,080 500,000 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,425 25,616 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 6,180 600,000 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 11,737 1,147,351 SH   SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4,480 1,000,000 SH   SOLE   0 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 8,048 800,000 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 7,126 700,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 15,135 1,500,000 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,805 180,000 SH   SOLE   0 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,126 300,000 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 6,180 600,000 SH   SOLE   0 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 5,375 500,000 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,832 25,236 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,899 18,500 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,852 11,900 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,377 100,667 SH   SOLE   0 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 14,895 1,500,000 SH   SOLE   0 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 33 473,402 SH   SOLE   0 0 0