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 15,412 100,000 SH Call SOLE   100,000 0 0
APPLE INC PUT 037833950 15,412 100,000 SH Put SOLE   100,000 0 0
ANALOG DEVICES INC CALL 032654905 8,617 100,000 SH Call SOLE   100,000 0 0
ANALOG DEVICES INC PUT 032654955 4,309 50,000 SH Put SOLE   50,000 0 0
AIMMUNE THERAPEUTICS INC CALL 00900T907 992 40,000 SH Call SOLE   40,000 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 8,417 60,000 SH Call SOLE   60,000 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 9,760 200,000 SH Put SOLE   200,000 0 0
ANADARKO PETE CORP CALL 032511907 13,922 285,000 SH Call SOLE   285,000 0 0
AUTOZONE INC CALL 053332902 32,850 55,200 SH Call SOLE   55,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 317,303 1,837,200 SH Put SOLE   1,837,200 0 0
BANK AMER CORP PUT 060505954 19,005 750,000 SH Put SOLE   750,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 3,723 40,000 SH Call SOLE   40,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 65,072 1,020,900 SH Call SOLE   1,020,900 0 0
CHICAGO BRIDGE & IRON CO NV CALL 167250909 15,120 900,000 SH Call SOLE   900,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 18,213 250,000 SH Call SOLE   250,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 219,791 714,000 SH Call SOLE   714,000 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 4,749 75,000 SH Put SOLE   75,000 0 0
E TRADE FINANCIAL CORP CALL 269246901 8,722 200,000 SH Call SOLE   200,000 0 0
GENERAL DYNAMICS CORP CALL 369550908 7,606 37,000 SH Call SOLE   37,000 0 0
GENERAL ELECTRIC CO CALL 369604903 3,823 158,100 SH Call SOLE   158,100 0 0
GENERAL ELECTRIC CO PUT 369604953 605 25,000 SH Put SOLE   25,000 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 5,594 247,400 SH Call SOLE   247,400 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 5,543 100,000 SH Call SOLE   100,000 0 0
HERBALIFE LTD PUT G4412G951 11,707 172,600 SH Put SOLE   172,600 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 21,786 1,481,000 SH Call SOLE   1,481,000 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 4,365 75,200 SH Call SOLE   75,200 0 0
INCYTE CORP PUT 45337C952 2,335 20,000 SH Put SOLE   20,000 0 0
INTEL CORP CALL 458140900 13,328 350,000 SH Call SOLE   350,000 0 0
INTEL CORP PUT 458140950 4,474 117,500 SH Put SOLE   117,500 0 0
INTUITIVE SURGICAL INC CALL 46120E902 23,009 22,000 SH Call SOLE   22,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 34,514 33,000 SH Put SOLE   33,000 0 0
JD.COM INC CALL 47215P906 3,056 80,000 SH Call SOLE   80,000 0 0
JD.COM INC PUT 47215P956 14,860 389,000 SH Put SOLE   389,000 0 0
LANDS END INC CALL 51509F905 1,980 150,000 SH Call SOLE   150,000 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,762 8,900 SH Call SOLE   8,900 0 0
MONDELEZ INTERNATIONAL INC CALL 609207905 10,165 250,000 SH Call SOLE   250,000 0 0
MONDELEZ INTERNATIONAL INC PUT 609207955 29,275 720,000 SH Put SOLE   720,000 0 0
MACQUARIE INFRASTRUCTURE COR CALL 55608B905 8,344 115,600 SH Call SOLE   115,600 0 0
MELCO RESORTS & ENTERTAINMENT LTD PUT 585464950 9,431 391,000 SH Put SOLE   391,000 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904 4,463 2,479,600 SH Call SOLE   2,479,600 0 0
NCR CORP CALL 62886E908 17,072 455,000 SH Call SOLE   455,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 5,655 50,000 SH Call SOLE   50,000 0 0
OREILLY AUTOMOTIVE INC CALL 67103H907 1,723 8,000 SH Call SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP PUT 693475955 2,695 20,000 SH Put SOLE   20,000 0 0
RENT-A-CENTER INC CALL 76009N900 5,645 491,700 SH Call SOLE   491,700 0 0
RAYTHEON CO CALL 755111907 1,455 7,800 SH Call SOLE   7,800 0 0
SAGE THERAPEUTICS INC PUT 78667J958 2,181 35,000 SH Put SOLE   35,000 0 0
SPRINT CORP CALL 85207U905 3,890 500,000 SH Call SOLE   500,000 0 0
SEADRILL LIMITED CALL G7945E905 162 464,100 SH Call SOLE   464,100 0 0
SPROUTS FMRS MKT INC CALL 85208M902 3,754 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 332,880 1,325,000 SH Put SOLE   1,325,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 18,407 405,800 SH Call SOLE   405,800 0 0
SYNCHRONY FINL PUT 87165B953 2,155 69,400 SH Put SOLE   69,400 0 0
SYSCO CORP PUT 871829957 37,770 700,100 SH Put SOLE   700,100 0 0
T MOBILE US INC CALL 872590904 19,349 313,800 SH Call SOLE   313,800 0 0
TRUECAR INC CALL 89785L907 1,026 65,000 SH Call SOLE   65,000 0 0
TESLA INC PUT 88160R951 10,472 30,700 SH Put SOLE   30,700 0 0
TIME WARNER INC PUT 887317953 23,215 226,600 SH Put SOLE   226,600 0 0
UNDER ARMOUR INC PUT 904311957 3,131 190,000 SH Put SOLE   190,000 0 0
UBIQUITI NETWORKS INC PUT 90347A950 2,241 40,000 SH Put SOLE   40,000 0 0
UNITI GROUP INC PUT 91325V958 1,164 79,400 SH Put SOLE   79,400 0 0
UNITED STATES OIL FUND LP PUT 91232N958 5,111 490,000 SH Put SOLE   490,000 0 0
VALE SA-SP PUT 91912E955 213 21,200 SH Put SOLE   21,200 0 0
VIPSHOP HLDGS LTD CALL 92763W903 1,667 223,900 SH Call SOLE   223,900 0 0
WEYERHAEUSER CO CALL 962166904 17,015 500,000 SH Call SOLE   500,000 0 0
WEYERHAEUSER CO PUT 962166954 3,403 100,000 SH Put SOLE   100,000 0 0
MATERIALS SELECT SECTOR SPDR PUT 81369Y950 795 14,000 SH Put SOLE   14,000 0 0
FINANCIAL SELECT SECTOR SPDR PUT 81369Y955 6,465 250,000 SH Put SOLE   250,000 0 0
ATYR PHARMA INC COM 002120103 953 188,680 SH   SOLE   188,680 0 0
ACHAOGEN INC COM 004449104 1,436 90,000 SH   SOLE   90,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,236 35,000 SH   SOLE   35,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,573 89,758 SH   SOLE   89,758 0 0
ALBANY INTL STK CL A SHS 012348108 5,559 96,842 SH   SOLE   96,842 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,612 40,000 SH   SOLE   40,000 0 0
ALMOST FAMILY INC COM 020409108 4,028 75,000 SH   SOLE   75,000 0 0
ALTABA INC COM 021346101 250,215 3,777,407 SH   SOLE   3,777,407 0 0
AMEDISYS INC COM 023436108 16,758 299,469 SH   SOLE   299,469 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,284 186,777 SH   SOLE   186,777 0 0
AMETEK INC NEW COM 031100100 1,189 18,000 SH   SOLE   18,000 0 0
ANGIES LIST INC COM 034754101 4,606 369,660 SH   SOLE   369,660 0 0
ARENA PHARMACEUTICALS INC NEW COM 040047607 7,778 305,000 SH   SOLE   305,000 0 0
AUTOZONE INC COM 053332102 2,380 4,000 SH   SOLE   4,000 0 0
BALL CORP COM 058498106 2,889 69,950 SH   SOLE   69,950 0 0
BANK AMER CORP COM 060505104 15,599 615,589 SH   SOLE   615,589 0 0
BARD C R INC COM 067383109 19,608 61,180 SH   SOLE   61,180 0 0
BOEING CO COM 097023105 18,822 74,040 SH   SOLE   74,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,091 48,496 SH   SOLE   48,496 0 0
CIGNA CORPORATION COM 125509109 21,546 115,257 SH   SOLE   115,257 0 0
CSX CORP COM 126408103 1,085 20,000 SH   SOLE   20,000 0 0
CALLAWAY GOLF CO COM 131193104 2,888 200,173 SH   SOLE   200,173 0 0
CALPINE CORP COM 131347304 1,131 76,700 SH   SOLE   76,700 0 0
CARMAX INC COM 143130102 4,409 58,158 SH   SOLE   58,158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,799 418,439 SH   SOLE   418,439 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,263 194,197 SH   SOLE   194,197 0 0
CHILDRENS PLACE COM 168905107 1,182 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,385 4,500 SH   SOLE   4,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,296 40,000 SH   SOLE   40,000 0 0
COLFAX CORP COM 194014106 625 15,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,278 45,000 SH   SOLE   45,000 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 1,150 44,248 SH   SOLE   44,248 0 0
COOPER TIRE STK COM 216831107 1,853 49,554 SH   SOLE   49,554 0 0
COTY INC-CL A CL A SHS 222070203 3,878 234,587 SH   SOLE   234,587 0 0
DEERE & CO STK COM 244199105 3,417 27,208 SH   SOLE   27,208 0 0
EASTSIDE DISTILLING INC W EXP 99/99/999 277802112 8 15,454 SH   SOLE   15,454 0 0
EURONET SERVICES INC. COM 298736109 10,607 111,905 SH   SOLE   111,905 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 5,745 300,000 SH   SOLE   300,000 0 0
FLOOR & DECOR HOLDINGS INC-A CL A SHS 339750101 4,889 125,596 SH   SOLE   125,596 0 0
FOUNDATION BLDG MATLS INC COM COM 350392106 1,383 97,801 SH   SOLE   97,801 0 0
GENERAC HOLDINGS INC COM 368736104 5,228 113,821 SH   SOLE   113,821 0 0
GENERAL CABLE CORP COM 369300108 1,885 100,000 SH   SOLE   100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 822 4,000 SH   SOLE   4,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 11,528 1,100,000 SH   SOLE   1,100,000 0 0
GRUPO FINANCIER GALICIA-ADR ADR 399909100 902 17,500 SH   SOLE   17,500 0 0
HEXCEL - HXL COM 428291108 1,039 18,100 SH   SOLE   18,100 0 0
HUMANA STK-HUM COM 444859102 6,091 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 10,994 400,959 SH   SOLE   400,959 0 0
INSMED INC COM 457669307 4,369 140,000 SH   SOLE   140,000 0 0
INTL BUSINESS MACHINES COM 459200101 4,964 34,216 SH   SOLE   34,216 0 0
KENNAMETAL STK COM 489170100 2,521 62,500 SH   SOLE   62,500 0 0
KEYCORP STK COM 493267108 18,191 966,599 SH   SOLE   966,599 0 0
LA JOLLA PHARMACEUTICALS COM 503459604 696 20,000 SH   SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,283 20,000 SH   SOLE   20,000 0 0
ESTEE LAUDER COMPANIES CL A SHS 518439104 1,078 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 51,012 541,645 SH   SOLE   541,645 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,507 15,817 SH   SOLE   15,817 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 207 16,733 SH   SOLE   16,733 0 0
LOCKHEED MARTIN CORP COM 539830109 1,986 6,400 SH   SOLE   6,400 0 0
LORAL SPACE AND COMM COM 543881106 5,701 115,176 SH   SOLE   115,176 0 0
MSG NETWORKS INC CL A SHS 553573106 487 22,970 SH   SOLE   22,970 0 0
MELCO RESORTS & ENTERTAINMENT LTD ADR 585464100 6,102 253,000 SH   SOLE   253,000 0 0
MICROSOFT CORP COM 594918104 6,911 92,781 SH   SOLE   92,781 0 0
MICRON TECHNOLOGY INC COM 595112103 806 20,500 SH   SOLE   20,500 0 0
MICROSEMI CORP COM 595137100 5,178 100,585 SH   SOLE   100,585 0 0
MONDELEZ INTERNATIONAL INC CL A SHS 609207105 30,596 752,487 SH   SOLE   752,487 0 0
MORGAN STANLEY COM 617446448 9,478 196,752 SH   SOLE   196,752 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,105 33,092 SH   SOLE   33,092 0 0
NORTHERN TRUST CORP COM 665859104 20,795 226,202 SH   SOLE   226,202 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102 4,394 15,272 SH   SOLE   15,272 0 0
OFFICE DEPOT INC COM 676220106 10,487 2,310,000 SH   SOLE   2,310,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,749 57,500 SH   SOLE   57,500 0 0
PAPA JOHNS INTL INC COM 698813102 1,347 18,437 SH   SOLE   18,437 0 0
PERKINELMER INC COM 714046109 3,449 50,000 SH   SOLE   50,000 0 0
PRICELINE GROUP INC/THE COM 741503403 2,746 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE OHIO STK COM 743315103 10,604 219,010 SH   SOLE   219,010 0 0
QUOTLENT TECHNOLOGY INC COM 749119103 157 10,000 SH   SOLE   10,000 0 0
RADIUS HEALTH INC COM 750469207 5,783 150,000 SH   SOLE   150,000 0 0
RENNOVA HEALTH INC W EXP 06/30/202 759757123 4 292,500 SH   SOLE   292,500 0 0
RICE ENERGY INC COM 762760106 2,666 92,118 SH   SOLE   92,118 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 3,175 1,250,000 SH   SOLE   1,250,000 0 0
RITE AID CORP COM 767754104 2,905 1,482,319 SH   SOLE   1,482,319 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,217 5,000 SH   SOLE   5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,610 189,817 SH   SOLE   189,817 0 0
SINCLAIR BROADCAST GROUP CL A SHS 829226109 12,284 383,284 SH   SOLE   383,284 0 0
SOLENO THERAPEUTICS INC W EXP 11/12/201 834203119 4 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS STK COM 844741108 1,120 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP COM 857477103 11,350 118,796 SH   SOLE   118,796 0 0
SYSCO CORP COM 871829107 35,068 650,000 SH   SOLE   650,000 0 0
T-MOBILE US INC COM 872590104 23,184 376,000 SH   SOLE   376,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,052 200,000 SH   SOLE   200,000 0 0
THOR INDUSTRIES STK COM 885160101 2,203 17,500 SH   SOLE   17,500 0 0
TIME WARNER INC COM 887317303 20,490 200,000 SH   SOLE   200,000 0 0
TRIBUNE CO-CL A CL A SHS 896047503 2,220 54,340 SH   SOLE   54,340 0 0
UNDER ARMOUR INC CL A SHS 904311107 742 45,000 SH   SOLE   45,000 0 0
UNITED RENTALS INC COM 911363109 3,052 22,000 SH   SOLE   22,000 0 0
UNIVERSAL HEALTH STK-UHS CL B SHS 913903100 3,883 35,000 SH   SOLE   35,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,583 150,000 SH   SOLE   150,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,166 135,000 SH   SOLE   135,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,036 24,500 SH   SOLE   24,500 0 0
WEYERHAEUSER CO COM 962166104 1,361 40,000 SH   SOLE   40,000 0 0
WILLIAMS COMPANIES INC COM 969457100 14,255 475,000 SH   SOLE   475,000 0 0
XPO LOGISTICS INC COM 983793100 1,789 26,400 SH   SOLE   26,400 0 0
AKERS BIOSCIENCES INC COM 00973E102 234 289,402 SH   SOLE   289,402 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,066 200,000 SH   SOLE   200,000 0 0
ACCELERON PHARMA INC COM 00434H108 7,931 212,500 SH   SOLE   212,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,461 71,210 SH   SOLE   71,210 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 172,982 97,609,000 PRN   SOLE   97,609,000 0 0
ADVANCED ACCELERATOR APPLIC ADS 00790T100 8,453 125,000 SH   SOLE   125,000 0 0
AETNA INC NEW COM 00817Y108 23,912 150,382 SH   SOLE   150,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,205 283,568 SH   SOLE   283,568 0 0
AGENUS INC NEW COM 00847G705 1,235 280,000 SH   SOLE   280,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,735 70,000 SH   SOLE   70,000 0 0
AIR LEASE CORP CL A SHS 00912X302 6,869 161,177 SH   SOLE   161,177 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 24,233 140,312 SH   SOLE   140,312 0 0
ALLEGHENY TECH COM 01741R102 4,001 167,418 SH   SOLE   167,418 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,779 79,581 SH   SOLE   79,581 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,508 100,000 SH   SOLE   100,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 732 118,000 SH   SOLE   118,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,230 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A S ADR 04351P101 4,350 120,000 SH   SOLE   120,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,351 375,000 SH   SOLE   375,000 0 0
BMC STK HLDGS INC COM 05591B109 1,958 91,732 SH   SOLE   91,732 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,264 185,500 SH   SOLE   185,500 0 0
BIOGEN INC COM 09062X103 4,697 15,000 SH   SOLE   15,000 0 0
BIO TECHNE CORP COM 09073M104 9,067 75,000 SH   SOLE   75,000 0 0
BLACKROCK INC COM 09247X101 4,471 10,000 SH   SOLE   10,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2,552 90,000 SH   SOLE   90,000 0 0
BOULEVARD ACQUISITION CL A SHS 10157Q102 15,000 1,500,000 SH   SOLE   1,500,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,155 64,191 SH   SOLE   64,191 0 0
CSIPRESSCO LP UNIT COM 12637A103 1,247 239,316 SH   SOLE   239,316 0 0
CAPSTONE TURBINE CORP NEW COM 14067D409 309 444,546 SH   SOLE   444,546 0 0
CHARTERMUNICATIONS INC N CL A SHS 16119P108 18,898 52,000 SH   SOLE   52,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 33 34,000 PRN   SOLE   34,000 0 0
COMMERCEHUB INC SER C COM 20084V306 5,367 251,400 SH   SOLE   251,400 0 0
DBV TECHNOLOGIES S A ADR 23306J101 424 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106 13,394 155,967 SH   SOLE   155,967 0 0
DASEKE INC COM 23753F107 545 41,800 SH   SOLE   41,800 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,798 200,000 SH   SOLE   200,000 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 27,340 1,284,151 SH   SOLE   1,284,151 0 0
DISH NETWORK CORP CL A SHS 25470M109 11,725 216,202 SH   SOLE   216,202 0 0
DOMINOS PIZZA INC COM 25754A201 993 5,000 SH   SOLE   5,000 0 0
DOWDUPONT INC COM 26078J100 2,631 38,000 SH   SOLE   38,000 0 0
DRAPER OAKWOOD TECHNOLOGY AC UNIT 09/30/2024 26146L202 1,533 150,000 SH   SOLE   150,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1,959 200,063 SH   SOLE   200,063 0 0
EDITAS MEDICINE INC COM 28106W103 2,401 100,000 SH   SOLE   100,000 0 0
ELDORADO RESORTS INC COM 28470R102 1,026 40,000 SH   SOLE   40,000 0 0
ETSY INC COM 29786A106 1,688 100,000 SH   SOLE   100,000 0 0
EXPEDIA INC COM 30212P303 3,095 21,500 SH   SOLE   21,500 0 0
FEDERAL STREET ACQUISITION UNIT 99/99/9999 31421V206 15,450 1,500,000 SH   SOLE   1,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,123 76,267 SH   SOLE   76,267 0 0
FINTECH ACQUISITION CORP II COM 31810G109 196 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 13 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,030 480,000 SH   SOLE   480,000 0 0
FITBIT INC CL A SHS 33812L102 1,392 200,000 SH   SOLE   200,000 0 0
FLY LEASING LTD-ADR ADR 34407D109 2,070 147,629 SH   SOLE   147,629 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 5,228 510,000 SH   SOLE   510,000 0 0
GGP INC COM 36174X101 17,316 833,706 SH   SOLE   833,706 0 0
GMS INC COM 36251C103 6,029 170,308 SH   SOLE   170,308 0 0
GLAXO-SMITHKLINE PLC ADR ADR 37733W105 2,436 60,000 SH   SOLE   60,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,986 225,000 SH   SOLE   225,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,749 125,000 SH   SOLE   125,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 9,566 387,751 SH   SOLE   387,751 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,303 119,300 SH   SOLE   119,300 0 0
HEALTH INS INNOVATIONS INC CL A SHS 42225K106 310 21,385 SH   SOLE   21,385 0 0
HENNESSY CAPITAL ACQUISITION UNIT 06/15/2024 42588L204 5,163 500,000 SH   SOLE   500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,475 984,000 SH   SOLE   984,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,897 75,000 SH   SOLE   75,000 0 0
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 469 17,200 SH   SOLE   17,200 0 0
IAC / INTERACTIVECORP COM 44919P508 1,740 14,800 SH   SOLE   14,800 0 0
I-AM CAPITAL ACQUISITION CO UNIT 08/15/2022 45074Q207 4,356 425,000 SH   SOLE   425,000 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 5,250 389,472 SH   SOLE   389,472 0 0
INC RESH HLDGS INC CL A SHS 45329R109 14,246 272,398 SH   SOLE   272,398 0 0
INCYTE CORP COM 45337C102 6,476 55,474 SH   SOLE   55,474 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 2,695 1,173,000 PRN   SOLE   1,173,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,022 200,000 SH   SOLE   200,000 0 0
INTEL CORP SDCV 2.950% 12/15/2035 458140AD2 24,182 17,000,000 SH   SOLE   17,000,000 0 0
INTEL CORP SDCV 3.250% 8/1/2039 458140AF7 73,570 40,000,000 SH   SOLE   40,000,000 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 69 46,990 SH   SOLE   46,990 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 1,722 70,500 SH   SOLE   70,500 0 0
ISHARES TR MSCI UK ETF 46435G334 821 23,560 SH   SOLE   23,560 0 0
JD.COM INC ADR 47215P106 18,123 474,427 SH   SOLE   474,427 0 0
JENSYN ACQUISITION CORP COM 47632B102 921 90,000 SH   SOLE   90,000 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 10 40,000 SH   SOLE   40,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 16 45,000 SH   SOLE   45,000 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,261 300,000 SH   SOLE   300,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,140 70,000 SH   SOLE   70,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,712 560,000 SH   SOLE   560,000 0 0
KAYNE ANDERSON ACQUISITION C UNIT 06/30/2022 48661U201 5,025 500,000 SH   SOLE   500,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 30,378 28,798,000 PRN   SOLE   28,798,000 0 0
LANDCADIA HOLDINGS INC NIT 12/31/2021T 51476W206 21,480 2,000,000 PRN   SOLE   2,000,000 0 0
LANDS END INC COM 51509F105 3,861 292,523 SH   SOLE   292,523 0 0
LEVEL 3MUNICATIONS INC NEW COM 52729N308 53,492 1,003,796 SH   SOLE   1,003,796 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/15/2031 530715AN1 38,993 70,380,000 PRN   SOLE   70,380,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,461 146,845 SH   SOLE   146,845 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM 53071M856 15,630 271,594 SH   SOLE   271,594 0 0
MCBC HLDGS INC COM 55276F107 1,121 55,000 SH   SOLE   55,000 0 0
M I ACQUISITIONS INC COM 55304A104 1,020 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 6,799 650,000 SH   SOLE   650,000 0 0
MAGNEGAS CORP COM 55939L301 254 445,396 SH   SOLE   445,396 0 0
MALIBU BOATS INC CL A SHS 56117J100 633 20,000 SH   SOLE   20,000 0 0
MANNKIND CORP COM 56400P706 1,206 555,779 SH   SOLE   555,779 0 0
MATLIN AND PARTNERS ACQUISIT NIT 05/28/2021A 57682V205 4,060 400,000 PRN   SOLE   400,000 0 0
MERITOR INC COM 59001K100 2,250 86,502 SH   SOLE   86,502 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 18,070 7,657,000 PRN   SOLE   7,657,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 122,561 34,118,000 PRN   SOLE   34,118,000 0 0
NEOGENOMICS INC NEW COM 64049M209 1,836 165,000 SH   SOLE   165,000 0 0
NETLIST INC COM 64118P109 305 414,888 SH   SOLE   414,888 0 0
NEW YORK REIT INC COM 64976L109 1,105 140,825 SH   SOLE   140,825 0 0
NEXSTAR MEDIA GROUP INC CL A SHS 65336K103 3,326 53,384 SH   SOLE   53,384 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 4,319 2,399,369 SH   SOLE   2,399,369 0 0
NXSTAGE MEDICAL INC COM 67072V103 403 14,600 SH   SOLE   14,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,185 5,500 SH   SOLE   5,500 0 0
ORACLE CORP COM 68389X105 1,509 31,200 SH   SOLE   31,200 0 0
OTONOMY INC COM 68906L105 488 150,000 SH   SOLE   150,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 320 11,863 SH   SOLE   11,863 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,403 100,000 SH   SOLE   100,000 0 0
QEP RESOURCES INC COM 74733V100 4,263 497,400 SH   SOLE   497,400 0 0
Q2 HOLDINGS INC COM 74736L109 3,391 81,405 SH   SOLE   81,405 0 0
RLJ LODGING TRUST COM 74965L101 1,761 80,044 SH   SOLE   80,044 0 0
RXI PHARMACEUTICALS CORP NEW W EXP 12/21/202 74979C113 14 84,628 SH   SOLE   84,628 0 0
RANGER ENERGY SERVICES INC CL A SHS 75282U104 662 45,000 SH   SOLE   45,000 0 0
REGENXBIO INC COM 75901B107 659 20,000 SH   SOLE   20,000 0 0
RENT-A-CENTER INC COM 76009N100 10,203 888,751 SH   SOLE   888,751 0 0
REXNORD HOLDINGS INC COM 76169B102 1,016 40,000 SH   SOLE   40,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 27,298 28,378,000 PRN   SOLE   28,378,000 0 0
SLM CORPORATION COM 78442P106 4,015 350,000 SH   SOLE   350,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,751 6,971 SH   SOLE   6,971 0 0
SABAN CAPITAL ACQUISITION CORP CL A SHS 78516C106 251 25,000 SH   SOLE   25,000 0 0
SABAN CAPITAL ACQUISITION CORP W EXP 09/21/202 78516C114 15 12,500 SH   SOLE   12,500 0 0
SABAN CAPITAL ACQUISITION CORP UNIT 99/99/9999 78516C205 10,364 975,000 SH   SOLE   975,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,745 854,358 SH   SOLE   854,358 0 0
SAGE THERAPEUTICS INC COM 78667J108 623 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302 13,765 147,348 SH   SOLE   147,348 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 7,299 474,879 SH   SOLE   474,879 0 0
SEALED AIR CORP NEW COM 81211K100 2,136 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 693 5,900 SH   SOLE   5,900 0 0
SHIRE PLC ADR 82481R106 1,531 10,000 SH   SOLE   10,000 0 0
SILVER RUN ACQUISITION CORP W EXP 03/28/202 82812A111 660 434,000 SH   SOLE   434,000 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999 82812A202 4,644 433,211 SH   SOLE   433,211 0 0
SUNRUN INC COM 86771W105 2,106 379,496 SH   SOLE   379,496 0 0
SURGERY PARTNERS INC COM 86881A100 414 40,000 SH   SOLE   40,000 0 0
SYNCHRONY FINL COM 87165B103 2,155 69,400 SH   SOLE   69,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,010 460,000 SH   SOLE   460,000 0 0
TELADOC INC COM 87918A105 3,315 100,000 SH   SOLE   100,000 0 0
TENET HEALTHCARE - THC COM 88033G407 2,875 175,000 SH   SOLE   175,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 20,898 17,000,000 PRN   SOLE   17,000,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,830 560,000 SH   SOLE   560,000 0 0
TRANSUNION COM 89400J107 3,875 82,000 SH   SOLE   82,000 0 0
TRUECAR INC COM 89785L107 4,033 255,384 SH   SOLE   255,384 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 777 4,100 SH   SOLE   4,100 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 34,630 29,924,000 PRN   SOLE   29,924,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,793 50,000 SH   SOLE   50,000 0 0
UNIVAR INC COM 91336L107 2,727 94,250 SH   SOLE   94,250 0 0
VANTIV INC - CL A CL A SHS 92210H105 9,974 141,540 SH   SOLE   141,540 0 0
VANTAGE ENERGY ACQUISITION C UNIT 04/12/2024 92211L204 12,204 1,200,000 SH   SOLE   1,200,000 0 0
VERTEX PHARMACEUTICALS COM 92532F100 7,602 50,000 SH   SOLE   50,000 0 0
VIDEOCON D2H LTD ADR ADR 92657J101 351 39,414 SH   SOLE   39,414 0 0
VISA INC CL A SHS 92826C839 18,782 178,472 SH   SOLE   178,472 0 0
WNS HOLDINGS LTD ADR 92932M101 12,302 337,050 SH   SOLE   337,050 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,588 40,000 SH   SOLE   40,000 0 0
ZAI LAB LTD-ADR ADR 98887Q104 2,588 95,845 SH   SOLE   95,845 0 0
ALKERMES PLC SHS G01767105 3,050 60,000 SH   SOLE   60,000 0 0
AON PLC CL A SHS G0408V102 5,844 40,000 SH   SOLE   40,000 0 0
ATHENE HLDG LTD CL A SHS G0684D107 24,228 450,000 SH   SOLE   450,000 0 0
AVISTA HEALTHCARE PUBLIC ACQ CO UNIT 99/99/9999 G0726L109 9,306 900,000 SH   SOLE   900,000 0 0
AVISTA HEALTHCARE PUBLIC ACQ CO W EXP 99/99/999 G0726L117 480 1,200,000 SH   SOLE   1,200,000 0 0
AVISTA HEALTHCARE PUBLIC ACQ CO CL A SHS G0726L125 309 30,890 SH   SOLE   30,890 0 0
BISON CAPITAL ACQUISITION CO NIT 99/99/9999T G1142P120 2,054 200,000 PRN   SOLE   200,000 0 0
CF CORP SHS CL A SHS G20307107 14,305 1,277,259 SH   SOLE   1,277,259 0 0
CHINA CORD BLOOD CORP SHS G21107100 111 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,567 250,000 SH   SOLE   250,000 0 0
DESPEGAR.COM CORP SHS G27358103 3,418 106,802 SH   SOLE   106,802 0 0
ELECTRUM SPL ACQUISITION COR SHS COM G3105C104 8,200 800,000 SH   SOLE   800,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A SHS G4182A102 302 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 27,928 2,670,000 SH   SOLE   2,670,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 12 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA PLC SHS COM G4617B105 2,853 225,000 SH   SOLE   225,000 0 0
LAZARD LTD SHS A COM G54050102 4,748 105,000 SH   SOLE   105,000 0 0
MALLINCKRODT PLC SHS G5785G107 747 20,000 SH   SOLE   20,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,383 133,118 SH   SOLE   133,118 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 5,272 548,000 SH   SOLE   548,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 274 548,000 SH   SOLE   548,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 635 48,319 SH   SOLE   48,319 0 0
PROTHENA CORP PLC SHS COM G72800108 1,295 20,000 SH   SOLE   20,000 0 0
QUOTIENT LTD SHS G73268107 222 45,000 SH   SOLE   45,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 15,825 1,500,000 SH   SOLE   1,500,000 0 0
TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 3,090 300,000 SH   SOLE   300,000 0 0
CONSTELLIUM NV CL A SHS N22035104 3,084 300,916 SH   SOLE   300,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,073 469,303 SH   SOLE   469,303 0 0
YANDEX NV-A SHS N97284108 6,904 209,532 SH   SOLE   209,532 0 0
HUNTER MARITIME ACQUISITION CL A SHS Y37828111 14,760 1,500,000 SH   SOLE   1,500,000 0 0
HUNTER MARITIME ACQUISITION W EXP 99/99/999 Y37828129 312 473,402 SH   SOLE   473,402 0 0
STELLAR ACQUISITION III INC COM Y8172W107 254 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 9 25,000 SH   SOLE   25,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 6,336 600,000 SH   SOLE   600,000 0 0