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
ALLERGAN PLC SHS G0177J108 3,349 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,402 20,689 SH   SOLE   20,689 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 301 15,500 SH   SOLE   15,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,366 195,226 SH   SOLE   195,226 0 0
AT&T INC COM 00206R102 838 25,000 SH   SOLE   25,000 0 0
BAIDU INC SPON ADR REP A 056752108 587 5,000 SH   SOLE   5,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 221 8,500 SH   SOLE   8,500 0 0
BRF SA SPONSORED ADR 10552T107 228 30,000 SH   SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,008 110,436 SH   SOLE   110,436 0 0
CAMPBELL SOUP CO COM 134429109 401 10,000 SH   SOLE   10,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,374 132,859 SH   SOLE   132,859 0 0
FACEBOOK INC CL A 30303M102 907 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 420 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,843 72,544 SH   SOLE   72,544 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 920 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 349 500,000 PRN   SOLE   500,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,091 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,677 15,000 SH   SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 4,219 135,931 SH   SOLE   135,931 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3,256 141,815 SH   SOLE   141,815 0 0
PAN AMERICAN SILVER CORP COM 697900108 420 32,500 SH   SOLE   32,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,931 38,030 SH   SOLE   38,030 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 491 500,000 PRN   SOLE   500,000 0 0
TIVO CORP COM 88870P106 899 122,000 SH   SOLE   122,000 0 0
VBI VACCINES INC COM 91822J103 94 80,000 SH   SOLE   80,000 0 0
WELLS FARGO CO NEW COM 949746101 7,808 165,000 SH   SOLE   165,000 0 0
WYNN RESORTS LTD COM 983134107 620 5,000 SH   SOLE   5,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 969 50,000 SH Call SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101 357 30,000 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 337 2,100 SH Call SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,156 94,200 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,082 90,000 SH Call SOLE   0 0 0
DROPBOX INC CL A 26210C104 1,253 50,000 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 811 102,500 SH Call SOLE   0 0 0
FUNKO INC COM CL A 361008105 223 9,200 SH Call SOLE   0 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,065 30,000 SH Call SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 330 75,000 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,356 105,000 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 573 25,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,090 40,000 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1,328 20,000 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 817 50,000 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,214 65,000 SH Call SOLE   0 0 0
CSX CORP COM 126408103 967 12,500 SH Put SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 1,808 13,500 SH Put SOLE   13,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,355 17,500 SH Put SOLE   17,500 0 0