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
ALBERTSONS COS INC COMMON STOCK 013091103 139 10,000 SH   SOLE   10,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 159 21,221 SH   SOLE   21,221 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 211 50,000 SH   SOLE   50,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4,170 615,919 SH   SOLE   615,919 0 0
OUTFRONT MEDIA INC COM 69007J106 239 16,421 SH   SOLE   16,421 0 0
ALTICE USA INC CL A 02156K103 260 10,000 SH   SOLE   10,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 345 14,500 SH   SOLE   14,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 357 37,500 SH   SOLE   37,500 0 0
LIMBACH HLDGS INC COM 53263P105 410 38,301 SH   SOLE   38,301 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 462 500,000 SH   SOLE   500,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 471 500,000 SH   SOLE   500,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 493 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COM 410345102 521 33,100 SH   SOLE   33,100 0 0
LI AUTO INC SPONSORED ADS 50202M102 522 30,000 SH   SOLE   30,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 537 20,000 SH   SOLE   20,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 593 100,000 SH   SOLE   100,000 0 0
XPERI HOLDING CORP COM 98390M103 606 52,728 SH   SOLE   52,728 0 0
ACUTUS MED INC COM 005111109 674 22,617 SH   SOLE   22,617 0 0
OCULAR THERAPEUTIX INC COM 67576A100 712 93,587 SH   SOLE   93,587 0 0
AT&T INC COM 00206R102 713 25,000 SH   SOLE   25,000 0 0
REVOLVE GROUP INC CL A 76156B107 822 50,000 SH   SOLE   50,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 871 1,000,000 SH   SOLE   1,000,000 0 0
BCTG ACQUISITION CORP COM 05492W103 875 84,470 SH   SOLE   84,470 0 0
SHOPIFY INC CL A 82509L107 1,023 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 1,233 5,300 SH   SOLE   5,300 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,390 1,000,000 SH   SOLE   1,000,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,446 31,186 SH   SOLE   31,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,512 23,371 SH   SOLE   23,371 0 0
VISA INC COM CL A 92826C839 1,565 7,824 SH   SOLE   7,824 0 0
CISCO SYS INC COM 17275R102 1,773 45,000 SH   SOLE   45,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 2,179 160,468 SH   SOLE   160,468 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 2,475 50,000 SH   SOLE   50,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,642 225,074 SH   SOLE   225,074 0 0
ALPHABET INC CAP STK CL A 02079K305 2,933 2,001 SH   SOLE   2,001 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,186 772,351 SH   SOLE   772,351 0 0
WYNN RESORTS LTD COM 983134107 4,309 60,000 SH   SOLE   60,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,721 100,000 SH   SOLE   100,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 6,465 531,681 SH   SOLE   531,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,670 53,094 SH   SOLE   53,094 0 0
AMAZON COM INC COM 023135106 11,021 3,500 SH   SOLE   3,500 0 0
FACEBOOK INC CL A 30303M102 13,043 49,800 SH   SOLE   49,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,523 1,046,411 SH   SOLE   1,046,411 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,165 50 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,412 700 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,230 750 SH Call SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 3,385 500 SH Call SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,046 345 SH Call SOLE   0 0 0