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 147,211 775,000 SH Call SOLE   775,000 0 0
APPLE INC PUT 037833950 212,744 1,120,000 SH Put SOLE   1,120,000 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 7,952 100,000 SH Call SOLE   100,000 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 7,952 100,000 SH Put SOLE   100,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 4,401 25,000 SH Put SOLE   25,000 0 0
ADOBE INC CALL 00724F901 13,857 52,000 SH Call SOLE   52,000 0 0
ADOBE INC PUT 00724F951 15,323 57,500 SH Put SOLE   57,500 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 5,846 36,600 SH Call SOLE   36,600 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 7,987 50,000 SH Put SOLE   50,000 0 0
AUTODESK INC CALL 052769906 7,651 49,100 SH Call SOLE   49,100 0 0
AUTODESK INC PUT 052769956 12,730 81,700 SH Put SOLE   81,700 0 0
ALAMOS GOLD INC NEW CALL 011532908 1,270 250,000 SH Call SOLE   250,000 0 0
AK STL HLDG CORP CALL 001547908 1,375 500,000 SH Call SOLE   500,000 0 0
ALASKA AIR GROUP INC CALL 011659909 5,573 99,300 SH Call SOLE   99,300 0 0
APPLIED MATLS INC PUT 038222955 4,561 115,000 SH Put SOLE   115,000 0 0
AMAZON COM INC CALL 023135906 30,273 17,000 SH Call SOLE   17,000 0 0
AMAZON COM INC PUT 023135956 299,344 168,100 SH Put SOLE   168,100 0 0
AIR PRODS & CHEMS INC CALL 009158906 5,729 30,000 SH Call SOLE   30,000 0 0
AIR PRODS & CHEMS INC PUT 009158956 22,839 119,600 SH Put SOLE   119,600 0 0
ARCONIC INC CALL 03965L900 191 10,000 SH Call SOLE   10,000 0 0
ASML HOLDING N V CALL N07059900 13,164 70,000 SH Call SOLE   70,000 0 0
ASML HOLDING N V PUT N07059950 23,845 126,800 SH Put SOLE   126,800 0 0
AIR TRANSPORT SERVICES GRP I CALL 00922R905 2,305 100,000 SH Call SOLE   100,000 0 0
AIR TRANSPORT SERVICES GRP I PUT 00922R955 2,305 100,000 SH Put SOLE   100,000 0 0
BROADCOM INC PUT 11135F951 16,659 55,400 SH Put SOLE   55,400 0 0
ARMSTRONG WORLD INDS INC NEW CALL 04247X902 4,964 62,500 SH Call SOLE   62,500 0 0
AXALTA COATING SYS LTD CALL G0750C908 3,529 140,000 SH Call SOLE   140,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,825 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 20,982 115,000 SH Put SOLE   115,000 0 0
BOEING CO CALL 097023905 17,164 45,000 SH Call SOLE   45,000 0 0
BANK AMER CORP CALL 060505904 1,380 50,000 SH Call SOLE   50,000 0 0
BANK AMER CORP PUT 060505954 6,315 228,900 SH Put SOLE   228,900 0 0
BOEING CO PUT 097023955 45,770 120,000 SH Put SOLE   120,000 0 0
BAIDU INC PUT 056752958 8,243 50,000 SH Put SOLE   50,000 0 0
BIOGEN INC PUT 09062X953 7,091 30,000 SH Put SOLE   30,000 0 0
BOOKING HLDGS INC PUT 09857L958 21,811 12,500 SH Put SOLE   12,500 0 0
BLACKROCK INC PUT 09247X951 8,547 20,000 SH Put SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL CALL 09061G901 3,553 40,000 SH Call SOLE   40,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 31,427 658,700 SH Call SOLE   658,700 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 4,055 85,000 SH Put SOLE   85,000 0 0
BP PLC CALL 055622904 2,842 65,000 SH Call SOLE   65,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 12,937 64,400 SH Put SOLE   64,400 0 0
CONAGRA BRANDS INC CALL 205887902 1,387 50,000 SH Call SOLE   50,000 0 0
CONAGRA BRANDS INC PUT 205887952 1,387 50,000 SH Put SOLE   50,000 0 0
CHEESECAKE FACTORY INC CALL 163072901 1,835 37,500 SH Call SOLE   37,500 0 0
CARS COM INC PUT 14575E955 1,382 60,600 SH Put SOLE   60,600 0 0
CATERPILLAR INC DEL CALL 149123901 4,742 35,000 SH Call SOLE   35,000 0 0
CATERPILLAR INC DEL PUT 149123951 3,387 25,000 SH Put SOLE   25,000 0 0
CBS CORP NEW CALL 124857902 5,884 123,800 SH Call SOLE   123,800 0 0
CITIGROUP INC CALL 172967904 3,111 50,000 SH Call SOLE   50,000 0 0
CELGENE CORP CALL 151020904 16,038 170,000 SH Call SOLE   170,000 0 0
CELGENE CORP PUT 151020954 39,340 417,000 SH Put SOLE   417,000 0 0
CENTRAL GARDEN & PET CO CALL 153527906 1,917 75,000 SH Call SOLE   75,000 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 1,923 15,200 SH Put SOLE   15,200 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 200 2,300 SH Call SOLE   2,300 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 15,611 45,000 SH Call SOLE   45,000 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 6,938 20,000 SH Put SOLE   20,000 0 0
CIENA CORP CALL 171779909 388 10,400 SH Call SOLE   10,400 0 0
CIENA CORP PUT 171779959 2,016 54,000 SH Put SOLE   54,000 0 0
CONTINENTAL RESOURCES INC CALL 212015901 2,239 50,000 SH Call SOLE   50,000 0 0
CUMMINS INC CALL 231021906 3,631 23,000 SH Call SOLE   23,000 0 0
CUMMINS INC PUT 231021956 10,340 65,500 SH Put SOLE   65,500 0 0
CENTENE CORP DEL CALL 15135B901 13,275 250,000 SH Call SOLE   250,000 0 0
CENTENE CORP DEL PUT 15135B951 5,310 100,000 SH Put SOLE   100,000 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,617 19,800 SH Put SOLE   19,800 0 0
CONOCOPHILLIPS CALL 20825C904 2,336 35,000 SH Call SOLE   35,000 0 0
CONOCOPHILLIPS PUT 20825C954 3,337 50,000 SH Put SOLE   50,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 11,768 48,600 SH Call SOLE   48,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2,760 11,400 SH Put SOLE   11,400 0 0
CISCO SYS INC CALL 17275R902 3,617 67,000 SH Call SOLE   67,000 0 0
CISCO SYS INC PUT 17275R952 11,338 210,000 SH Put SOLE   210,000 0 0
CANADIAN SOLAR INC CALL 136635909 2,608 140,000 SH Call SOLE   140,000 0 0
CANADIAN SOLAR INC PUT 136635959 2,608 140,000 SH Put SOLE   140,000 0 0
CSX CORP CALL 126408903 10,841 144,900 SH Call SOLE   144,900 0 0
CSX CORP PUT 126408953 23,763 317,600 SH Put SOLE   317,600 0 0
CINTAS CORP PUT 172908955 6,063 30,000 SH Put SOLE   30,000 0 0
CITRIX SYS INC CALL 177376900 14,949 150,000 SH Call SOLE   150,000 0 0
CITRIX SYS INC PUT 177376950 419 4,200 SH Put SOLE   4,200 0 0
CVS HEALTH CORP PUT 126650950 14,022 260,000 SH Put SOLE   260,000 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 6,796 455,500 SH Put SOLE   455,500 0 0
DELTA AIR LINES INC DEL CALL 247361902 27,018 523,100 SH Call SOLE   523,100 0 0
DELTA AIR LINES INC DEL PUT 247361952 14,901 288,500 SH Put SOLE   288,500 0 0
DEERE & CO CALL 244199905 16,480 103,100 SH Call SOLE   103,100 0 0
DISCOVER FINL SVCS CALL 254709908 5,337 75,000 SH Call SOLE   75,000 0 0
DISCOVER FINL SVCS PUT 254709958 2,135 30,000 SH Put SOLE   30,000 0 0
DISNEY WALT CO CALL 254687906 5,552 50,000 SH Call SOLE   50,000 0 0
DOLLAR TREE INC CALL 256746908 1,050 10,000 SH Call SOLE   10,000 0 0
DOLLAR TREE INC PUT 256746958 2,826 26,900 SH Put SOLE   26,900 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 3,755 50,000 SH Call SOLE   50,000 0 0
DOVER CORP PUT 260003958 4,427 47,200 SH Put SOLE   47,200 0 0
DARDEN RESTAURANTS INC CALL 237194905 6,074 50,000 SH Call SOLE   50,000 0 0
DEVON ENERGY CORP NEW PUT 25179M953 947 30,000 SH Put SOLE   30,000 0 0
DOWDUPONT INC CALL 26078J900 267 5,000 SH Call SOLE   5,000 0 0
DOWDUPONT INC PUT 26078J950 267 5,000 SH Put SOLE   5,000 0 0
ELECTRONIC ARTS INC CALL 285512909 7,114 70,000 SH Call SOLE   70,000 0 0
EBAY INC CALL 278642903 20,427 550,000 SH Call SOLE   550,000 0 0
EBAY INC PUT 278642953 24,954 671,900 SH Put SOLE   671,900 0 0
EOG RES INC PUT 26875P951 952 10,000 SH Put SOLE   10,000 0 0
ELEMENT SOLUTIONS INC CALL 28618M906 1,641 162,500 SH Call SOLE   162,500 0 0
EAGLE MATERIALS INC CALL 26969P908 1,265 15,000 SH Call SOLE   15,000 0 0
EXPEDIA GROUP INC CALL 30212P903 14,875 125,000 SH Call SOLE   125,000 0 0
EXPEDIA GROUP INC PUT 30212P953 25,883 217,500 SH Put SOLE   217,500 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 1,828 18,000 SH Call SOLE   18,000 0 0
FASTENAL CO CALL 311900904 2,148 33,400 SH Call SOLE   33,400 0 0
FASTENAL CO PUT 311900954 3,216 50,000 SH Put SOLE   50,000 0 0
FACEBOOK INC CALL 30303M902 16,119 96,700 SH Call SOLE   96,700 0 0
FACEBOOK INC PUT 30303M952 264,470 1,586,600 SH Put SOLE   1,586,600 0 0
FREEPORT-MCMORAN INC CALL 35671D907 3,867 300,000 SH Call SOLE   300,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1,547 120,000 SH Put SOLE   120,000 0 0
FIRST DATA CORP NEW PUT 32008D956 657 25,000 SH Put SOLE   25,000 0 0
FLOWERS FOODS INC PUT 343498951 2,132 100,000 SH Put SOLE   100,000 0 0
FLOOR & DECOR HLDGS INC CALL 339750901 1,389 33,700 SH Call SOLE   33,700 0 0
FRANCO NEVADA CORP CALL 351858905 12,608 168,000 SH Call SOLE   168,000 0 0
FIRST SOLAR INC CALL 336433907 5,284 100,000 SH Call SOLE   100,000 0 0
GCP APPLIED TECHNOLOGIES INC CALL 36164Y901 814 27,500 SH Call SOLE   27,500 0 0
GENERAL DYNAMICS CORP PUT 369550958 3,386 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR CALL 92189F906 2,242 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 2,242 100,000 SH Put SOLE   100,000 0 0
GENERAL ELECTRIC CO CALL 369604903 5,339 534,400 SH Call SOLE   534,400 0 0
GILEAD SCIENCES INC CALL 375558903 4,876 75,000 SH Call SOLE   75,000 0 0
SPDR GOLD TRUST CALL 78463V907 195,228 1,600,100 SH Call SOLE   1,600,100 0 0
SPDR GOLD TRUST PUT 78463V957 207,417 1,700,000 SH Put SOLE   1,700,000 0 0
GENERAL MTRS CO PUT 37045V950 2,783 75,000 SH Put SOLE   75,000 0 0
GENWORTH FINL INC CALL 37247D906 691 180,500 SH Call SOLE   180,500 0 0
ALPHABET INC CALL 02079K905 30,011 25,500 SH Call SOLE   25,500 0 0
ALPHABET INC PUT 02079K955 89,444 76,000 SH Put SOLE   76,000 0 0
ALPHABET INC PUT 02079K957 9,386 8,000 SH Put SOLE   8,000 0 0
GAP INC CALL 364760908 2,618 100,000 SH Call SOLE   100,000 0 0
GRACE W R & CO DEL NEW CALL 38388F908 1,561 20,000 SH Call SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 10,694 55,700 SH Put SOLE   55,700 0 0
GRAINGER W W INC PUT 384802954 9,028 30,000 SH Put SOLE   30,000 0 0
HOME DEPOT INC PUT 437076952 5,757 30,000 SH Put SOLE   30,000 0 0
HESS CORP CALL 42809H907 1,500 24,900 SH Call SOLE   24,900 0 0
HESS CORP PUT 42809H957 3,012 50,000 SH Put SOLE   50,000 0 0
HILTON GRAND VACATIONS INC CALL 43283X905 617 20,000 SH Call SOLE   20,000 0 0
HIBBETT SPORTS INC CALL 428567901 1,426 62,500 SH Call SOLE   62,500 0 0
HIBBETT SPORTS INC PUT 428567951 1,426 62,500 SH Put SOLE   62,500 0 0
AT HOME GROUP INC CALL 04650Y900 1,786 100,000 SH Call SOLE   100,000 0 0
HONEYWELL INTL INC CALL 438516906 3,735 23,500 SH Call SOLE   23,500 0 0
HONEYWELL INTL INC PUT 438516956 222 1,400 SH Put SOLE   1,400 0 0
HUBSPOT INC CALL 443573900 4,072 24,500 SH Call SOLE   24,500 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 2,594 50,000 SH Call SOLE   50,000 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 2,594 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 8,254 58,500 SH Put SOLE   58,500 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 974 75,000 SH Call SOLE   75,000 0 0
IMMUNOGEN INC PUT 45253H951 271 100,000 SH Put SOLE   100,000 0 0
IMMUNOMEDICS INC CALL 452907908 961 50,000 SH Call SOLE   50,000 0 0
INTEL CORP PUT 458140950 5,370 100,000 SH Put SOLE   100,000 0 0
INTUIT PUT 461202953 6,535 25,000 SH Put SOLE   25,000 0 0
ION GEOPHYSICAL CORP CALL 462044907 342 23,700 SH Call SOLE   23,700 0 0
IRON MTN INC NEW PUT 46284V951 1,064 30,000 SH Put SOLE   30,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 6,448 11,300 SH Put SOLE   11,300 0 0
ISHARES TR PUT 464287955 7,655 50,000 SH Put SOLE   50,000 0 0
JACOBS ENGR GROUP INC CALL 469814907 3,760 50,000 SH Call SOLE   50,000 0 0
JACOBS ENGR GROUP INC PUT 469814957 1,880 25,000 SH Put SOLE   25,000 0 0
JOHNSON & JOHNSON PUT 478160954 23,597 168,800 SH Put SOLE   168,800 0 0
JPMORGAN CHASE & CO CALL 46625H900 14,678 145,000 SH Call SOLE   145,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 6,580 65,000 SH Put SOLE   65,000 0 0
COCA COLA CO PUT 191216950 23,430 500,000 SH Put SOLE   500,000 0 0
KANSAS CITY SOUTHERN CALL 485170902 1,160 10,000 SH Call SOLE   10,000 0 0
KANSAS CITY SOUTHERN PUT 485170952 1,867 16,100 SH Put SOLE   16,100 0 0
LIBERTY GLOBAL PLC PUT G5480U950 472 19,500 SH Put SOLE   19,500 0 0
LENNAR CORP CALL 526057904 8,100 165,000 SH Call SOLE   165,000 0 0
LOWES COS INC PUT 548661957 3,831 35,000 SH Put SOLE   35,000 0 0
MASTERCARD INC CALL 57636Q904 2,355 10,000 SH Call SOLE   10,000 0 0
MASTERCARD INC PUT 57636Q954 15,304 65,000 SH Put SOLE   65,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 13,497 107,900 SH Put SOLE   107,900 0 0
MONDELEZ INTL INC CALL 609207905 694 13,900 SH Call SOLE   13,900 0 0
MONDELEZ INTL INC PUT 609207955 1,667 33,400 SH Put SOLE   33,400 0 0
MERCER INTL INC CALL 588056901 569 42,100 SH Call SOLE   42,100 0 0
MELLANOX TECHNOLOGIES CALL M51363903 3,551 30,000 SH Call SOLE   30,000 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 3,018 55,300 SH Put SOLE   55,300 0 0
MERCK & CO INC CALL 58933Y905 832 10,000 SH Call SOLE   10,000 0 0
MERCK & CO INC PUT 58933Y955 41,585 500,000 SH Put SOLE   500,000 0 0
MICROSOFT CORP CALL 594918904 81,379 690,000 SH Call SOLE   690,000 0 0
MICROSOFT CORP PUT 594918954 87,865 745,000 SH Put SOLE   745,000 0 0
NCR CORP NEW CALL 62886E908 16,374 600,000 SH Call SOLE   600,000 0 0
NEXTERA ENERGY INC CALL 65339F901 48,330 250,000 SH Call SOLE   250,000 0 0
NEXTERA ENERGY INC PUT 65339F951 9,666 50,000 SH Put SOLE   50,000 0 0
NEWMONT MNG CORP CALL 651639906 5,723 160,000 SH Call SOLE   160,000 0 0
NETFLIX INC CALL 64110L906 9,984 28,000 SH Call SOLE   28,000 0 0
NETFLIX INC PUT 64110L956 4,635 13,000 SH Put SOLE   13,000 0 0
NIO INC CALL 62914V906 2,346 460,000 SH Call SOLE   460,000 0 0
NIKE INC CALL 654106903 1,937 23,000 SH Call SOLE   23,000 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 1,270 75,000 SH Call SOLE   75,000 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 1,270 75,000 SH Put SOLE   75,000 0 0
NVIDIA CORP PUT 67066G954 2,693 15,000 SH Put SOLE   15,000 0 0
NORTHWEST NAT HLDG CO PUT 66765N955 3,282 50,000 SH Put SOLE   50,000 0 0
OXFORD INDS INC PUT 691497959 7,872 104,600 SH Put SOLE   104,600 0 0
PALO ALTO NETWORKS INC PUT 697435955 12,144 50,000 SH Put SOLE   50,000 0 0
PAYCHEX INC CALL 704326907 11,220 139,900 SH Call SOLE   139,900 0 0
PAYCHEX INC PUT 704326957 20,700 258,100 SH Put SOLE   258,100 0 0
PBF ENERGY INC PUT 69318G956 2,803 90,000 SH Put SOLE   90,000 0 0
PFIZER INC CALL 717081903 220,844 5,200,000 SH Call SOLE   5,200,000 0 0
PFIZER INC PUT 717081953 220,844 5,200,000 SH Put SOLE   5,200,000 0 0
PHILIP MORRIS INTL INC CALL 718172909 13,259 150,000 SH Call SOLE   150,000 0 0
PRUDENTIAL FINL INC PUT 744320952 2,159 23,500 SH Put SOLE   23,500 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,038 10,000 SH Call SOLE   10,000 0 0
QUINSTREET INC PUT 74874Q950 1,071 80,000 SH Put SOLE   80,000 0 0
INVESCO QQQ TR CALL 46090E903 90,728 505,000 SH Call SOLE   505,000 0 0
INVESCO QQQ TR PUT 46090E953 139,237 775,000 SH Put SOLE   775,000 0 0
ROYAL GOLD INC CALL 780287908 16,158 177,700 SH Call SOLE   177,700 0 0
RIO TINTO PLC CALL 767204900 70,620 1,200,000 SH Call SOLE   1,200,000 0 0
SUNRUN INC CALL 86771W905 8,127 578,000 SH Call SOLE   578,000 0 0
SUNRUN INC PUT 86771W955 8,127 578,000 SH Put SOLE   578,000 0 0
STARBUCKS CORP CALL 855244909 36,546 491,600 SH Call SOLE   491,600 0 0
STARBUCKS CORP PUT 855244959 55,933 752,400 SH Put SOLE   752,400 0 0
THE CHARLES SCHWAB CORPORATI CALL 808513905 2,138 50,000 SH Call SOLE   50,000 0 0
SEA LTD CALL 81141R900 3,058 130,000 SH Call SOLE   130,000 0 0
SEALED AIR CORP NEW CALL 81211K900 1,152 25,000 SH Call SOLE   25,000 0 0
SEA LTD PUT 81141R950 3,528 150,000 SH Put SOLE   150,000 0 0
SHUTTERFLY INC PUT 82568P954 3,048 75,000 SH Put SOLE   75,000 0 0
SMUCKER J M CO PUT 832696955 2,913 25,000 SH Put SOLE   25,000 0 0
SYNOPSYS INC CALL 871607907 2,879 25,000 SH Call SOLE   25,000 0 0
SYNOPSYS INC PUT 871607957 2,879 25,000 SH Put SOLE   25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 3,652 39,900 SH Put SOLE   39,900 0 0
SPRINT CORPORATION PUT 85207U955 7,470 1,322,200 SH Put SOLE   1,322,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 42,372 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 62,146 220,000 SH Put SOLE   220,000 0 0
SEMPRA ENERGY PUT 816851959 4,506 35,800 SH Put SOLE   35,800 0 0
CONSTELLATION BRANDS INC CALL 21036P908 3,507 20,000 SH Call SOLE   20,000 0 0
CONSTELLATION BRANDS INC PUT 21036P958 368 2,100 SH Put SOLE   2,100 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 4,124 50,000 SH Call SOLE   50,000 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 8,248 100,000 SH Put SOLE   100,000 0 0
TENET HEALTHCARE CORP CALL 88033G907 14,420 500,000 SH Call SOLE   500,000 0 0
TJX COS INC NEW CALL 872540909 1,064 20,000 SH Call SOLE   20,000 0 0
TJX COS INC NEW PUT 872540959 1,064 20,000 SH Put SOLE   20,000 0 0
TESLA INC PUT 88160R951 12,594 45,000 SH Put SOLE   45,000 0 0
TEXAS INSTRS INC CALL 882508904 58,339 550,000 SH Call SOLE   550,000 0 0
TEXAS INSTRS INC PUT 882508954 21,744 205,000 SH Put SOLE   205,000 0 0
TYLER TECHNOLOGIES INC PUT 902252955 1,083 5,300 SH Put SOLE   5,300 0 0
UNDER ARMOUR INC PUT 904311957 1,586 75,000 SH Put SOLE   75,000 0 0
UNITED CONTL HLDGS INC PUT 910047959 3,989 50,000 SH Put SOLE   50,000 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 4,945 20,000 SH Put SOLE   20,000 0 0
UNION PACIFIC CORP PUT 907818958 9,196 55,000 SH Put SOLE   55,000 0 0
UPLAND SOFTWARE INC CALL 91544A909 5,456 128,800 SH Call SOLE   128,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956 2,794 25,000 SH Put SOLE   25,000 0 0
UNITED RENTALS INC PUT 911363959 5,713 50,000 SH Put SOLE   50,000 0 0
VULCAN MATLS CO CALL 929160909 11,840 100,000 SH Call SOLE   100,000 0 0
VULCAN MATLS CO PUT 929160959 11,840 100,000 SH Put SOLE   100,000 0 0
VISA INC PUT 92826C959 10,152 65,000 SH Put SOLE   65,000 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 29,432 160,000 SH Call SOLE   160,000 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 11,221 61,000 SH Put SOLE   61,000 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 16,261 275,000 SH Put SOLE   275,000 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,582 25,000 SH Put SOLE   25,000 0 0
WABCO HLDGS INC PUT 92927K952 1,134 8,600 SH Put SOLE   8,600 0 0
WELBILT INC CALL 949090904 1,474 90,000 SH Call SOLE   90,000 0 0
WESTERN DIGITAL CORP CALL 958102905 827 17,200 SH Call SOLE   17,200 0 0
WELLS FARGO CO NEW CALL 949746901 3,866 80,000 SH Call SOLE   80,000 0 0
WELLS FARGO CO NEW PUT 949746951 3,866 80,000 SH Put SOLE   80,000 0 0
WALMART INC PUT 931142953 7,315 75,000 SH Put SOLE   75,000 0 0
SPDR SERIES TRUST PUT 78464A950 15,845 175,000 SH Put SOLE   175,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 7,503 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST CALL 78464A905 214 7,200 SH Call SOLE   7,200 0 0
EXXON MOBIL CORP PUT 30231G952 4,040 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST CALL 78464A900 30,731 999,700 SH Call SOLE   999,700 0 0
SPDR SERIES TRUST PUT 78464A950 15,370 500,000 SH Put SOLE   500,000 0 0
YANDEX N V CALL N97284908 769 22,400 SH Call SOLE   22,400 0 0
AAR CORP COM 000361105 2,419 74,404 SH   SOLE   74,404 0 0
AGNC INVT CORP COM 00123Q104 5,446 302,561 SH   SOLE   302,561 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 13,857 13,758,000 PRN   SOLE   13,758,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 12,180 1,200,000 SH   SOLE   1,200,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,124 267,096 SH   SOLE   267,096 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 403 15,000 SH   SOLE   15,000 0 0
ACCELERON PHARMA INC COM 00434H108 8,615 185,000 SH   SOLE   185,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,425 75,215 SH   SOLE   75,215 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 20 42,312 SH   SOLE   42,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,122 47,626 SH   SOLE   47,626 0 0
ADVAXIS INC COM NEW 007624307 847 143,350 SH   SOLE   143,350 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 321,657 98,457,000 PRN   SOLE   98,457,000 0 0
AGENUS INC COM NEW 00847G705 356 120,000 SH   SOLE   120,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,012 15,000 SH   SOLE   15,000 0 0
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AIR LEASE CORP CL A 00912X302 2,775 80,784 SH   SOLE   80,784 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,133 40,000 SH   SOLE   40,000 0 0
ALBANY INTL CORP CL A 012348108 7,291 101,840 SH   SOLE   101,840 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,526 35,769 SH   SOLE   35,769 0 0
ALKALINE WTR CO INC COM NEW 01643A207 120 50,000 SH   SOLE   50,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,023 157,335 SH   SOLE   157,335 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9,405 900,000 SH   SOLE   900,000 0 0
ALLSTATE CORP COM 020002101 27,210 288,910 SH   SOLE   288,910 0 0
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ALPHABET INC STK CL A 02079K305 53,243 45,240 SH   SOLE   45,240 0 0
ALTABA INC COM 021346101 25,637 345,889 SH   SOLE   345,889 0 0
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ALTICE USA INC CL A 02156K103 9,975 464,382 SH   SOLE   464,382 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,242 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106 13,947 7,832 SH   SOLE   7,832 0 0
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ARAMARK COM 03852U106 4,581 155,029 SH   SOLE   155,029 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,327 650,000 SH   SOLE   650,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2,975 3,000,000 PRN   SOLE   3,000,000 0 0
ARMSTRONG WORLD INDS INC NEW NEW COM 04247X102 3,411 42,945 SH   SOLE   42,945 0 0
AT HOME GROUP INC COM 04650Y100 5,123 286,863 SH   SOLE   286,863 0 0
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AVAYA HLDGS CORP COM 05351X101 946 56,200 SH   SOLE   56,200 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,109 353,000 SH   SOLE   353,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,704 16,400 SH   SOLE   16,400 0 0
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BERKSHIRE HATHAWAY INC DEL DEL CL B NEW 084670702 2,873 14,300 PRN   SOLE   14,300 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 3,994 375,000 SH   SOLE   375,000 0 0
BIO RAD LABS INC CL A 090572207 12,282 40,178 SH   SOLE   40,178 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,140 140,000 SH   SOLE   140,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,883 100,000 SH   SOLE   100,000 0 0
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BIO TECHNE CORP COM 09073M104 9,974 50,236 SH   SOLE   50,236 0 0
BLACK KNIGHT INC COM 09215C105 5,485 100,640 SH   SOLE   100,640 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,590 425,000 SH   SOLE   425,000 0 0
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BLUEBIRD BIO INC COM 09609G100 2,360 15,000 SH   SOLE   15,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,601 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 37,459 98,210 SH   SOLE   98,210 0 0
BOOKING HLDGS INC COM 09857L108 7,212 4,133 SH   SOLE   4,133 0 0
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BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 5,035 500,000 SH   SOLE   500,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,886 60,500 SH   SOLE   60,500 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 25,500 2,500,000 SH   SOLE   2,500,000 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 189 45,889 SH   SOLE   45,889 0 0
CIGNA CORP NEW COM 125523100 8,075 50,214 SH   SOLE   50,214 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 269 94,802 SH   SOLE   94,802 0 0
CVS HEALTH CORP COM 126650100 1,618 30,000 SH   SOLE   30,000 0 0
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CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,957 2,010,000 PRN   SOLE   2,010,000 0 0
CALLAWAY GOLF CO COM 131193104 4,285 268,964 SH   SOLE   268,964 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,728 56,800 SH   SOLE   56,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,370 53,500 SH   SOLE   53,500 0 0
CARDLYTICS INC COM 14161W105 4,102 247,986 SH   SOLE   247,986 0 0
CARVANA CO CL A 146869102 1,248 21,500 SH   SOLE   21,500 0 0
CATERPILLAR INC DEL COM 149123101 10,568 78,000 SH   SOLE   78,000 0 0
CELGENE CORP COM 151020104 39,405 417,696 SH   SOLE   417,696 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,742 95,000 SH   SOLE   95,000 0 0
CENTENE CORP DEL COM 15135B101 5,310 100,000 SH   SOLE   100,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,514 273,599 SH   SOLE   273,599 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,040 400,000 SH   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 49,937 53,813,000 PRN   SOLE   53,813,000 0 0
CITIZENS FINL GROUP INC COM 174610105 4,845 149,064 SH   SOLE   149,064 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,489 60,000 SH   SOLE   60,000 0 0
COCA COLA CO COM 191216100 1,354 28,900 SH   SOLE   28,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,795 38,584 SH   SOLE   38,584 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,244 40,737 SH   SOLE   40,737 0 0
COMCAST CORP NEW NEW CL A 20030N101 30,145 753,992 SH   SOLE   753,992 0 0
CONOCOPHILLIPS COM 20825C104 641 9,600 SH   SOLE   9,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,710 432,815 SH   SOLE   432,815 0 0
CRAY INC COM NEW 225223304 1,154 44,286 SH   SOLE   44,286 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,000 100,000 SH   SOLE   100,000 0 0
CROCS INC COM 227046109 5,266 204,517 SH   SOLE   204,517 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,122 142,249 SH   SOLE   142,249 0 0
D R HORTON INC COM 23331A109 6,243 150,882 SH   SOLE   150,882 0 0
DANAHER CORPORATION COM 235851102 42,099 318,887 SH   SOLE   318,887 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,047 131,295 SH   SOLE   131,295 0 0
DECKERS OUTDOOR CORP COM 243537107 3,886 26,438 SH   SOLE   26,438 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,002 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,498 94,551 SH   SOLE   94,551 0 0
DISCOVER FINL SVCS COM 254709108 5,741 80,684 SH   SOLE   80,684 0 0
DISCOVERY INC COM SER C 25470F302 64,786 2,548,624 SH   SOLE   2,548,624 0 0
DR REDDYS LABS LTD ADR 256135203 608 15,000 SH   SOLE   15,000 0 0
DOMINION ENERGY INC COM 25746U109 1,273 16,600 SH   SOLE   16,600 0 0
DORMAN PRODUCTS INC COM 258278100 3,832 43,506 SH   SOLE   43,506 0 0
DOVER CORP COM 260003108 1,079 11,500 SH   SOLE   11,500 0 0
DPW HLDGS INC COM NEW 26140E501 144 498,486 SH   SOLE   498,486 0 0
EOG RES INC COM 26875P101 619 6,500 SH   SOLE   6,500 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,601 83,000 SH   SOLE   83,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 3,060 300,000 SH   SOLE   300,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 628 176,402 SH   SOLE   176,402 0 0
ELECTRONIC ARTS INC COM 285512109 7,386 72,679 SH   SOLE   72,679 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,939 5,000,000 PRN   SOLE   5,000,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,768 35,000 SH   SOLE   35,000 0 0
EQUIFAX INC COM 294429105 5,925 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 444 5,500 SH   SOLE   5,500 0 0
FACEBOOK INC CL A 30303M102 13,905 83,417 SH   SOLE   83,417 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,965 700,000 SH   SOLE   700,000 0 0
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FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,120 300,000 SH   SOLE   300,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,601 133,817 SH   SOLE   133,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,675 76,699 SH   SOLE   76,699 0 0
FIFTH THIRD BANCORP COM 316773100 5,468 216,825 SH   SOLE   216,825 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,228 1,200,000 SH   SOLE   1,200,000 0 0
FIREEYE INC COM 31816Q101 19,194 1,143,206 SH   SOLE   1,143,206 0 0
FIRST DATA CORP NEW COM CL A 32008D106 315 12,001 SH   SOLE   12,001 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,757 355,000 SH   SOLE   355,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 250 20,000 SH   SOLE   20,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 206 5,000 SH   SOLE   5,000 0 0
FLOWERS FOODS INC COM 343498101 373 17,500 SH   SOLE   17,500 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,070 200,000 SH   SOLE   200,000 0 0
FOX CORP CL A COM 35137L105 17,527 477,438 SH   SOLE   477,438 0 0
FOX CORP CL B COM 35137L204 2,248 62,653 SH   SOLE   62,653 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,350 182,307 SH   SOLE   182,307 0 0
FUELCELL ENERGY INC COM NEW 35952H502 978 3,972,421 SH   SOLE   3,972,421 0 0
GCI LIBERTY INC COM CLASS A 36164V305 85,952 1,545,629 SH   SOLE   1,545,629 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,830 443,536 SH   SOLE   443,536 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 13,113 1,250,000 SH   SOLE   1,250,000 0 0
GAP INC COM 364760108 4,961 189,506 SH   SOLE   189,506 0 0
GENERAL DYNAMICS CORP COM 369550108 1,834 10,837 SH   SOLE   10,837 0 0
GENERAL ELECTRIC CO COM 369604103 1,201 120,196 SH   SOLE   120,196 0 0
GENERAL MTRS CO COM 37045V100 2,434 65,594 SH   SOLE   65,594 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,270 300,000 SH   SOLE   300,000 0 0
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GLOBAL PMTS INC COM 37940X102 425 3,116 SH   SOLE   3,116 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5,433 28,300 SH   SOLE   28,300 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 7,350 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,150 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,560 250,000 SH   SOLE   250,000 0 0
GRACE W R & CO DEL NEW NEW COM 38388F108 2,456 31,470 SH   SOLE   31,470 0 0
GRAINGER W W INC COM 384802104 1,174 3,900 SH   SOLE   3,900 0 0
GREEN DOT CORP CL A 39304D102 4,870 80,289 SH   SOLE   80,289 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,166 849,729 SH   SOLE   849,729 0 0
HCP INC COM 40414L109 31,647 1,011,102 SH   SOLE   1,011,102 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,335 145,000 SH   SOLE   145,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,465 150,150 SH   SOLE   150,150 0 0
HEALTHCARE RLTY TR COM 421946104 6,494 202,235 SH   SOLE   202,235 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,016 909,953 SH   SOLE   909,953 0 0
HENRY JACK & ASSOC INC COM 426281101 7,692 55,439 SH   SOLE   55,439 0 0
HOME DEPOT INC COM 437076102 1,516 7,900 SH   SOLE   7,900 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,130 3,175,000 PRN   SOLE   3,175,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 844 27,598 SH   SOLE   27,598 0 0
IAC INTERACTIVECORP COM 44919P508 3,602 17,142 SH   SOLE   17,142 0 0
ITT INC COM 45073V108 822 14,169 SH   SOLE   14,169 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,978 1,171,000 PRN   SOLE   1,171,000 0 0
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INTEL CORP COM 458140100 1,772 33,000 SH   SOLE   33,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,147 8,130 SH   SOLE   8,130 0 0
INTUIT COM 461202103 2,960 11,325 SH   SOLE   11,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342 600 SH   SOLE   600 0 0
IQIYI INC SPONSORED ADS 46267X108 2,297 96,011 SH   SOLE   96,011 0 0
IRON MTN INC NEW NEW COM 46284V101 415 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,068 115,000 SH   SOLE   115,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9,685 338,510 SH   SOLE   338,510 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,639 18,830 SH   SOLE   18,830 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,263 179,650 SH   SOLE   179,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,672 286,400 SH   SOLE   286,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,633 140,352 SH   SOLE   140,352 0 0
ITERIS INC COM 46564T107 109 26,234 SH   SOLE   26,234 0 0
JPMORGAN CHASE & CO COM 46625H100 4,685 46,280 SH   SOLE   46,280 0 0
JD COM INC SPON ADR CL A 47215P106 8,176 271,163 SH   SOLE   271,163 0 0
JOHNSON & JOHNSON COM 478160104 3,956 28,300 SH   SOLE   28,300 0 0
KAR AUCTION SVCS INC COM 48238T109 2,333 45,474 SH   SOLE   45,474 0 0
KBL MERGER CORP IV COM 48242A104 5,818 560,000 SH   SOLE   560,000 0 0
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KBL MERGER CORP IV IV RIGHT 06/07/2019 48242A120 129 560,000 SH   SOLE   560,000 0 0
KLA-TENCOR CORP COM 482480100 463 3,879 SH   SOLE   3,879 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,371 141,152 SH   SOLE   141,152 0 0
KB HOME COM 48666K109 4,014 166,053 SH   SOLE   166,053 0 0
KENNAMETAL INC COM 489170100 1,286 35,000 SH   SOLE   35,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,282 100,427 SH   SOLE   100,427 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,568 250,000 SH   SOLE   250,000 0 0
LEVI STRAUSS & CO NEW NEW CL A COM STK 52736R102 2,591 110,000 SH   SOLE   110,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,418 91,760 SH   SOLE   91,760 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 87,164 2,036,531 SH   SOLE   2,036,531 0 0
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LIBERTY MEDIA CORP DELAWARE A SIRIUSXM 531229409 8,518 223,100 SH   SOLE   223,100 0 0
LIBERTY MEDIA CORP DELAWARE C SIRIUSXM 531229607 2,294 60,000 SH   SOLE   60,000 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50,714 3,573,934 SH   SOLE   3,573,934 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 9,009 5,362,000 PRN   SOLE   5,362,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,896 589,113 SH   SOLE   589,113 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,221 228,039 SH   SOLE   228,039 0 0
LOWES COS INC COM 548661107 2,271 20,748 SH   SOLE   20,748 0 0
LYFT INC CL A COM ADDED 55087P104 8,260 105,500 SH   SOLE   105,500 0 0
MGIC INVT CORP WIS COM 552848103 8,815 668,280 SH   SOLE   668,280 0 0
MSG NETWORK INC CL A 553573106 3,648 167,718 SH   SOLE   167,718 0 0
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MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 70 110,000 SH   SOLE   110,000 0 0
MACROGENICS INC COM 556099109 1,800 100,100 SH   SOLE   100,100 0 0
MADISON SQUARE GARDEN CO NEW NEW CL A 55825T103 5,661 19,311 SH   SOLE   19,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,124 35,410 SH   SOLE   35,410 0 0
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MEDICINES CO COM 584688105 3,494 125,000 SH   SOLE   125,000 0 0
MERCK & CO INC COM 58933Y105 258 3,100 SH   SOLE   3,100 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 15,868 8,657,000 PRN   SOLE   8,657,000 0 0
MICHAELS COS INC COM 59408Q106 328 28,700 SH   SOLE   28,700 0 0
MICROSOFT CORP COM 594918104 8,203 69,554 SH   SOLE   69,554 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,186 38,409 SH   SOLE   38,409 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 153,966 93,998,000 PRN   SOLE   93,998,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 159,131 143,725,000 PRN   SOLE   143,725,000 0 0
MITEK SYS INC COM NEW 606710200 4,168 340,561 SH   SOLE   340,561 0 0
MOMO INC ADR 60879B107 2,294 60,000 SH   SOLE   60,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,283 325,000 SH   SOLE   325,000 0 0
MONRO INC COM 610236101 1,745 20,166 SH   SOLE   20,166 0 0
MONSTER BEVERAGE CORP NEW NEW COM 61174X109 363 6,643 SH   SOLE   6,643 0 0
MORGAN STANLEY COM NEW 617446448 10,954 259,578 SH   SOLE   259,578 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,064 200,000 SH   SOLE   200,000 0 0
MOTUS GI HLDGS INC COM 62014P108 312 80,000 SH   SOLE   80,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,275 500,000 SH   SOLE   500,000 0 0
NABORS INDS INC NEW NEW NOTE 0.750% 1/1 62957HAB1 31,769 44,498,000 PRN   SOLE   44,498,000 0 0
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NETFLIX INC COM 64110L106 2,010 5,638 SH   SOLE   5,638 0 0
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