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
ABBVIE INC COM 00287Y109 4,165 55,000 SH Call SOLE 0 55,000 0 0
ABBVIE INC COM 00287Y109 3,786 50,000 SH Put SOLE 0 50,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 327 5,000 SH Put SOLE 0 5,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 818 12,500 SH   SOLE 0 12,500 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,038 31,865 SH   SOLE 0 31,865 0 0
ALLERGAN PLC SHS G0177J108 1,178 7,000 SH   SOLE 0 7,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 274 3,000 SH Call SOLE 0 3,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,114 200,000 SH   SOLE 0 200,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,588 250,000 SH   SOLE 0 250,000 0 0
AMGEN INC COM 031162100 677 3,500 SH Put SOLE 0 3,500 0 0
AMGEN INC COM 031162100 1,935 10,000 SH Call SOLE 0 10,000 0 0
AMAZON COM INC COM 023135106 13,019 7,500 SH Call SOLE 0 7,500 0 0
AMAZON COM INC COM 023135106 3,642 2,098 SH   SOLE 0 2,098 0 0
AROTECH CORP COM NEW 042682203 294 100,000 SH   SOLE 0 100,000 0 0
AVEDRO INC COM 05355N109 490 21,576 SH   SOLE 0 21,576 0 0
BROADCOM INC COM 11135F101 2,761 10,000 SH Call SOLE 0 10,000 0 0
BROADCOM INC COM 11135F101 2,761 10,000 SH Put SOLE 0 10,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 85 250,000 SH   SOLE 0 250,000 0 0
BOOKING HLDGS INC COM 09857L108 5,495 2,800 SH Put SOLE 0 2,800 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 965 60,000 SH   SOLE 0 60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609 12,000 SH Call SOLE 0 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 862 17,000 SH Put SOLE 0 17,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 736 70,000 SH   SOLE 0 70,000 0 0
CELGENE CORP COM 151020104 1,375 13,848 SH   SOLE 0 13,848 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 438 15,797 SH   SOLE 0 15,797 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 7 641 SH   SOLE 0 641 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 5,000 SH Call SOLE 0 5,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 2,000 SH   SOLE 0 2,000 0 0
CENTENE CORP DEL COM 15135B101 146 3,380 SH   SOLE 0 3,380 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,051 300,300 SH   SOLE 0 300,300 0 0
CARNIVAL PLC ADR 14365C103 2,753 65,435 SH   SOLE 0 65,435 0 0
CVS HEALTH CORP COM 126650100 1,760 27,900 SH Call SOLE 0 27,900 0 0
CVS HEALTH CORP COM 126650100 120 1,900 SH Put SOLE 0 1,900 0 0
DELTA AIR LINES INC DEL COM 247361702 4,740 82,300 SH Call SOLE 0 82,300 0 0
DELTA AIR LINES INC DEL COM 247361702 6,762 117,400 SH Put SOLE 0 117,400 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,034 200,000 SH   SOLE 0 200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,020 100,000 SH   SOLE 0 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,189 12,400 SH Call SOLE 0 12,400 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,189 12,400 SH Put SOLE 0 12,400 0 0
ISHARES TR COM 464287234 25,437 622,400 SH Put SOLE 0 622,400 0 0
ISHARES TR COM 464287234 7,275 178,000 SH Call SOLE 0 178,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,147 77,000 SH   SOLE 0 77,000 0 0
E TRADE FINANCIAL CORP COM 269246401 2,796 64,000 SH Call SOLE 0 64,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,001 100,000 SH   SOLE 0 100,000 0 0
EXPEDIA GROUP INC COM 30212P303 8,602 64,000 SH Call SOLE 0 64,000 0 0
EXPEDIA GROUP INC COM 30212P303 2,016 15,000 SH Put SOLE 0 15,000 0 0
FOX CORP CL A COM 35137L105 1,970 62,482 SH   SOLE 0 62,482 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,304 496,200 SH   SOLE 0 496,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,964 49,597 SH   SOLE 0 49,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,172 54,583 SH   SOLE 0 54,583 0 0
GILEAD SCIENCES INC COM 375558103 7,992 126,100 SH Call SOLE 0 126,100 0 0
GILEAD SCIENCES INC COM 375558103 5,837 92,100 SH Put SOLE 0 92,100 0 0
GILEAD SCIENCES INC COM 375558103 501 7,899 SH   SOLE 0 7,899 0 0
GENERAL MTRS CO COM 37045V100 1,237 33,000 SH Put SOLE 0 33,000 0 0
GENERAL MTRS CO COM 37045V100 120 3,200 SH   SOLE 0 3,200 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,120 200,000 SH   SOLE 0 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,522 5,341 SH   SOLE 0 5,341 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,020 100,000 SH   SOLE 0 100,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 50 33,333 SH   SOLE 0 33,333 0 0
GENESEE & WYO INC CL A 371559105 816 7,381 SH   SOLE 0 7,381 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,436 400,000 SH   SOLE 0 400,000 0 0
HEICO CORP NEW CL A 422806208 1,632 16,769 SH   SOLE 0 16,769 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,810 62,400 SH Call SOLE 0 62,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,207 8,300 SH Put SOLE 0 8,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 750 SH   SOLE 0 750 0 0
ISHARES TR COM 464287440 2,024 18,000 SH Call SOLE 0 18,000 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,262 150,100 SH Call SOLE 0 150,100 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,261 149,900 SH Put SOLE 0 149,900 0 0
JPMORGAN CHASE & CO COM 46625H100 5,296 45,000 SH Call SOLE 0 45,000 0 0
KELLOGG CO COM 487836108 644 10,000 SH Call SOLE 0 10,000 0 0
KELLOGG CO COM 487836108 644 10,000 SH Put SOLE 0 10,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 6 34,860 SH   SOLE 0 34,860 0 0
KANSAS CITY SOUTHERN COM 485170302 3,458 26,000 SH Call SOLE 0 26,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,128 16,000 SH Put SOLE 0 16,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84 798 SH   SOLE 0 798 0 0
LENNAR CORP CL B 526057302 1,764 39,757 SH   SOLE 0 39,757 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 629 71,966 SH   SOLE 0 71,966 0 0
CHENIERE ENERGY INC COM 16411R208 3,626 57,500 SH Put SOLE 0 57,500 0 0
CHENIERE ENERGY INC COM 16411R208 3,563 56,500 SH Call SOLE 0 56,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,562 18,500 SH Call SOLE 0 18,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,524 23,500 SH Put SOLE 0 23,500 0 0
MILACRON HLDGS CORP COM 59870L106 73 4,365 SH   SOLE 0 4,365 0 0
MONDELEZ INTL INC COM 609207105 5,421 98,000 SH Call SOLE 0 98,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,351 14,760 SH   SOLE 0 14,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,035 109,500 SH Call SOLE 0 109,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,495 90,000 SH Put SOLE 0 90,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,044 100,000 SH   SOLE 0 100,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 45 1,600 SH   SOLE 0 1,600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,790 47,200 SH Call SOLE 0 47,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,699 150,300 SH Put SOLE 0 150,300 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,600 42,181 SH   SOLE 0 42,181 0 0
NETFLIX INC COM 64110L106 5,754 21,500 SH Put SOLE 0 21,500 0 0
NIO INC COM 62914V106 5,752 3,687,200 SH Put SOLE 0 3,687,200 0 0
NRG ENERGY INC COM 629377508 1,659 41,900 SH Put SOLE 0 41,900 0 0
NEWS CORP NEW CL A 65249B109 1,466 105,329 SH   SOLE 0 105,329 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 39 748 SH   SOLE 0 748 0 0
OMNOVA SOLUTIONS INC COM 682129101 692 68,700 SH   SOLE 0 68,700 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 150 200,000 SH   SOLE 0 200,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,588 350,000 SH   SOLE 0 350,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 184 175,000 SH   SOLE 0 175,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,936 272,000 SH Call SOLE 0 272,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,719 257,000 SH Put SOLE 0 257,000 0 0
PRESIDIO INC COM 74102M103 98 5,800 SH   SOLE 0 5,800 0 0
PAYPAL HLDGS INC COM 70450Y103 2,952 28,500 SH Put SOLE 0 28,500 0 0
PAYPAL HLDGS INC COM 70450Y103 777 7,500 SH Call SOLE 0 7,500 0 0
QUALCOMM INC COM 747525103 2,784 36,500 SH Call SOLE 0 36,500 0 0
QUALCOMM INC COM 747525103 687 9,000 SH Put SOLE 0 9,000 0 0
CASTLE BRANDS INC COM 148435100 151 120,081 SH   SOLE 0 120,081 0 0
SEMGROUP CORP CL A 81663A105 42 2,595 SH   SOLE 0 2,595 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,503 29,406 SH   SOLE 0 29,406 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,050 100,000 SH   SOLE 0 100,000 0 0
SUNTRUST BKS INC COM 867914103 332 4,822 SH   SOLE 0 4,822 0 0
MOLSON COORS BREWING CO COM 60871R209 288 5,000 SH Call SOLE 0 5,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 47 2,320 SH   SOLE 0 2,320 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3,668 365,000 SH   SOLE 0 365,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5,231 489,300 SH   SOLE 0 489,300 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,175 500,000 SH   SOLE 0 500,000 0 0
TEXTRON INC COM 883203101 392 8,000 SH Call SOLE 0 8,000 0 0
TEXTRON INC COM 883203101 514 10,500 SH Put SOLE 0 10,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 219 11,072 SH   SOLE 0 11,072 0 0
UNITED AIRLINES HLDGS INC COM 910047109 7,824 88,500 SH Call SOLE 0 88,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 8,496 96,100 SH Put SOLE 0 96,100 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 40 3,733 SH   SOLE 0 3,733 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 25,955 13,000,000 PRN   SOLE 0 13,000,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 113,579 30,562,000 PRN   SOLE 0 30,562,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 3,860 3,000,000 PRN   SOLE 0 3,000,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11,016 6,682,000 PRN   SOLE 0 6,682,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 44,264 30,000,000 PRN   SOLE 0 30,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7,478 5,000,000 PRN   SOLE 0 5,000,000 0 0
SERVICENOW INC NOTE6/0 81762PAC6 64,028 33,337,000 PRN   SOLE 0 33,337,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,857 3,525,000 PRN   SOLE 0 3,525,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 16,360 12,500,000 PRN   SOLE 0 12,500,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,064 1,975,000 PRN   SOLE 0 1,975,000 0 0
VALE S A COM 91912E105 2,065 179,600 SH Call SOLE 0 179,600 0 0
VALE S A COM 91912E105 3,082 268,000 SH Put SOLE 0 268,000 0 0
VALE S A SPONSORED ADS 91912E105 800 69,600 SH   SOLE 0 69,600 0 0
VIACOM INC NEW CL B 92553P201 57 2,373 SH   SOLE 0 2,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,700 SH Call SOLE 0 1,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,700 SH Put SOLE 0 1,700 0 0
VERSUM MATLS INC COM 92532W103 1,101 20,800 SH   SOLE 0 20,800 0 0
WALMART INC COM 931142103 3,560 30,000 SH Call SOLE 0 30,000 0 0
WALMART INC COM 931142103 3,560 30,000 SH Put SOLE 0 30,000 0 0
WALMART INC COM 931142103 98 825 SH   SOLE 0 825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 447 20,000 SH   SOLE 0 20,000 0 0
YUM BRANDS INC COM 988498101 13,101 115,500 SH Put SOLE 0 115,500 0 0