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
ALTABA INC PUT 021346951 9,085 122,700 SH Put SOLE   122,700 0 0
ALCOA CORP CALL 013872906 764 17,000 SH Call SOLE   17,000 0 0
AMERICAN AIRLINES GROUP INC CALL 02376R902 520 10,000 SH Call SOLE   10,000 0 0
AMERICAN AIRLINES GROUP INC PUT 02376R952 11,426 219,900 SH Put SOLE   219,900 0 0
APPLE INC CALL 037833900 21,811 130,000 SH Call SOLE   130,000 0 0
APPLE INC PUT 037833950 47,918 285,600 SH Put SOLE   285,600 0 0
ALCOA CORP PUT 013872956 4,082 90,800 SH Put SOLE   90,800 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1,673 25,000 SH Call SOLE   25,000 0 0
ADOBE SYS INC PUT 00724F951 2,161 10,000 SH Put SOLE   10,000 0 0
ANALOG DEVICES INC CALL 032654905 10,717 117,600 SH Call SOLE   117,600 0 0
ANALOG DEVICES INC PUT 032654955 4,557 50,000 SH Put SOLE   50,000 0 0
AUTODESK INC PUT 052769956 1,884 15,000 SH Put SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2,257 31,800 SH Put SOLE   31,800 0 0
AK STL HLDG CORP CALL 001547908 680 150,000 SH Call SOLE   150,000 0 0
AMGEN INC PUT 031162950 7,450 43,700 SH Put SOLE   43,700 0 0
AMAZON COM INC CALL 023135906 19,829 13,700 SH Call SOLE   13,700 0 0
AMAZON COM INC PUT 023135956 47,039 32,500 SH Put SOLE   32,500 0 0
ABERCROMBIE & FITCH CO CALL 002896907 726 30,000 SH Call SOLE   30,000 0 0
SMITH A O PUT 831865959 1,189 18,700 SH Put SOLE   18,700 0 0
APACHE CORP CALL 037411905 770 20,000 SH Call SOLE   20,000 0 0
APACHE CORP PUT 037411955 1,304 33,900 SH Put SOLE   33,900 0 0
ANADARKO PETE CORP CALL 032511907 1,788 29,600 SH Call SOLE   29,600 0 0
AIR PRODS & CHEMS INC CALL 009158906 13,199 83,000 SH Call SOLE   83,000 0 0
ASML HOLDING N V PUT N07059950 4,150 20,900 SH Put SOLE   20,900 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 2,361 35,000 SH Put SOLE   35,000 0 0
AMERICAN EXPRESS CO PUT 025816959 1,399 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 44,398 241,900 SH Put SOLE   241,900 0 0
BOEING CO CALL 097023905 2,492 7,600 SH Call SOLE   7,600 0 0
BANK OF AMERICA CORP CALL 060505904 3,899 130,000 SH Call SOLE   130,000 0 0
BANK OF AMERICA CORP PUT 060505954 6,748 225,000 SH Put SOLE   225,000 0 0
BOEING CO PUT 097023955 11,181 34,100 SH Put SOLE   34,100 0 0
COTT CORP QUE CALL 22163N906 147 10,000 SH Call SOLE   10,000 0 0
BHP BILLITON LTD PUT 088606958 1,129 25,400 SH Put SOLE   25,400 0 0
BAIDU INC PUT 056752958 4,308 19,300 SH Put SOLE   19,300 0 0
BIG LOTS INC CALL 089302903 1,428 32,800 SH Call SOLE   32,800 0 0
BLACKROCK INC CALL 09247X901 2,709 5,000 SH Call SOLE   5,000 0 0
BLACKROCK INC PUT 09247X951 40,629 75,000 SH Put SOLE   75,000 0 0
BALL CORP CALL 058498906 2,621 66,000 SH Call SOLE   66,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 2,214 35,000 SH Put SOLE   35,000 0 0
BP PLC CALL 055622904 8,108 200,000 SH Call SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC PUT 084670952 3,990 20,000 SH Put SOLE   20,000 0 0
BURLINGTON STORES INC CALL 122017906 2,663 20,000 SH Call SOLE   20,000 0 0
CA INC PUT 12673P955 848 25,000 SH Put SOLE   25,000 0 0
AVIS BUDGET GROUP CALL 053774905 1,171 25,000 SH Call SOLE   25,000 0 0
AVIS BUDGET GROUP PUT 053774955 909 19,400 SH Put SOLE   19,400 0 0
CARS COM INC CALL 14575E905 708 25,000 SH Call SOLE   25,000 0 0
CATERPILLAR INC DEL CALL 149123901 34,428 233,600 SH Call SOLE   233,600 0 0
CATERPILLAR INC DEL PUT 149123951 9,580 65,000 SH Put SOLE   65,000 0 0
CAMECO CORP PUT 13321L958 445 49,000 SH Put SOLE   49,000 0 0
CARNIVAL CORP PUT 143658950 1,312 20,000 SH Put SOLE   20,000 0 0
CERNER CORP PUT 156782954 2,900 50,000 SH Put SOLE   50,000 0 0
COLGATE PALMOLIVE CO PUT 194162953 3,584 50,000 SH Put SOLE   50,000 0 0
CONTINENTAL RESOURCES INC CALL 212015901 2,771 47,000 SH Call SOLE   47,000 0 0
CONTINENTAL RESOURCES INC PUT 212015951 1,951 33,100 SH Put SOLE   33,100 0 0
CELESTICA INC PUT 15101Q958 1,035 100,000 SH Put SOLE   100,000 0 0
CDN IMPERIAL BK COMM TORONTO CALL 136069901 1,307 14,800 SH Call SOLE   14,800 0 0
COMCAST CORP NEW CALL 20030N901 1,644 48,100 SH Call SOLE   48,100 0 0
COMCAST CORP NEW PUT 20030N951 7,688 225,000 SH Put SOLE   225,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 808 2,500 SH Call SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 6,462 20,000 SH Put SOLE   20,000 0 0
CUMMINS INC PUT 231021956 2,837 17,500 SH Put SOLE   17,500 0 0
CDN IMPERIAL BK COMM TORONTO PUT 136069951 2,666 30,200 SH Put SOLE   30,200 0 0
CENTENE CORP PUT 15135B951 5,344 50,000 SH Put SOLE   50,000 0 0
CABOT OIL & GAS CORP CALL 127097903 150 60,000 SH Call SOLE   60,000 0 0
CABOT OIL & GAS CORP PUT 127097953 88 35,000 SH Put SOLE   35,000 0 0
COSTCO WHSL CORP PUT 22160K955 4,861 25,800 SH Put SOLE   25,800 0 0
COPA HOLDINGS SA PUT P31076955 1,286 10,000 SH Put SOLE   10,000 0 0
CITIGROUP INC PUT 172967954 7,088 105,000 SH Put SOLE   105,000 0 0
SALESFORCE COM INC CALL 79466L902 2,908 25,000 SH Call SOLE   25,000 0 0
SALESFORCE COM INC PUT 79466L952 2,908 25,000 SH Put SOLE   25,000 0 0
CRITEO S A PUT 226718954 3,876 150,000 SH Put SOLE   150,000 0 0
CISCO SYS INC PUT 17275R952 4,105 95,700 SH Put SOLE   95,700 0 0
CORNERSTONE ONDEMAND INC PUT 21925Y953 2,738 70,000 SH Put SOLE   70,000 0 0
CSX CORP CALL 126408903 3,900 70,000 SH Call SOLE   70,000 0 0
CSX CORP PUT 126408953 2,630 47,200 SH Put SOLE   47,200 0 0
CTRIP COM INTL LTD CALL 22943F900 699 15,000 SH Call SOLE   15,000 0 0
CTRIP COM INTL LTD PUT 22943F950 10,648 228,400 SH Put SOLE   228,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 2,013 25,000 SH Call SOLE   25,000 0 0
CITRIX SYS INC PUT 177376950 5,679 61,200 SH Put SOLE   61,200 0 0
CARVANA CO PUT 146869952 917 40,000 SH Put SOLE   40,000 0 0
CONCHO RES INC CALL 20605P901 9,681 64,400 SH Call SOLE   64,400 0 0
CONCHO RES INC PUT 20605P951 4,510 30,000 SH Put SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 1,175 69,300 SH Call SOLE   69,300 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 848 50,000 SH Put SOLE   50,000 0 0
DELTA AIR LINES INC PUT 247361952 34,881 636,400 SH Put SOLE   636,400 0 0
DARLING INGREDIENTS INC CALL 237266901 455 26,300 SH Call SOLE   26,300 0 0
DARLING INGREDIENTS INC PUT 237266951 865 50,000 SH Put SOLE   50,000 0 0
DEUTSCHE BANK AG CALL D18190908 350 25,000 SH Call SOLE   25,000 0 0
DEUTSCHE BANK AG PUT D18190958 1,490 106,600 SH Put SOLE   106,600 0 0
DISNEY WALT CO CALL 254687906 2,009 20,000 SH Call SOLE   20,000 0 0
DISH NETWORK CORP CALL 25470M909 1,796 47,400 SH Call SOLE   47,400 0 0
DICKS SPORTING GOODS INC PUT 253393952 701 20,000 SH Put SOLE   20,000 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 597 10,000 SH Call SOLE   10,000 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 1,486 24,900 SH Put SOLE   24,900 0 0
DEVON ENERGY CORP NEW CALL 25179M903 4,241 133,400 SH Call SOLE   133,400 0 0
DOWDUPONT INC PUT 26078J950 892 14,000 SH Put SOLE   14,000 0 0
ELECTRONIC ARTS INC CALL 285512909 6,062 50,000 SH Call SOLE   50,000 0 0
ELECTRONIC ARTS INC PUT 285512959 15,567 128,400 SH Put SOLE   128,400 0 0
EBAY INC CALL 278642903 2,616 65,000 SH Call SOLE   65,000 0 0
EBAY INC PUT 278642953 6,036 150,000 SH Put SOLE   150,000 0 0
LAUDER ESTEE COS INC PUT 518439954 2,246 15,000 SH Put SOLE   15,000 0 0
EMERSON ELEC CO CALL 291011904 1,059 15,500 SH Call SOLE   15,500 0 0
EMERSON ELEC CO PUT 291011954 2,561 37,500 SH Put SOLE   37,500 0 0
EOG RES INC CALL 26875P901 14,590 138,600 SH Call SOLE   138,600 0 0
EOG RES INC PUT 26875P951 2,632 25,000 SH Put SOLE   25,000 0 0
EVERBRIDGE INC CALL 29978A904 3,660 100,000 SH Call SOLE   100,000 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 1,493 10,700 SH Put SOLE   10,700 0 0
EXPEDIA GROUP INC PUT 30212P953 2,760 25,000 SH Put SOLE   25,000 0 0
FACEBOOK INC CALL 30303M902 3,132 19,600 SH Call SOLE   19,600 0 0
FACEBOOK INC PUT 30303M952 95,075 595,000 SH Put SOLE   595,000 0 0
FORD MTR CO DEL CALL 345370900 2,080 187,700 SH Call SOLE   187,700 0 0
FREEPORT-MCMORAN INC CALL 35671D907 5,357 304,900 SH Call SOLE   304,900 0 0
FREEPORT-MCMORAN INC PUT 35671D957 11,087 631,000 SH Put SOLE   631,000 0 0
FEDERAL EXPRESS STK CALL 31428X906 1,201 5,000 SH Call SOLE   5,000 0 0
FEDERAL EXPRESS STK PUT 31428X956 6,195 25,800 SH Put SOLE   25,800 0 0
FIRSTENERGY CORP PUT 337932957 680 20,000 SH Put SOLE   20,000 0 0
FLOWSERVE CORP CALL 34354P905 5,936 137,000 SH Call SOLE   137,000 0 0
F M C CORP CALL 302491903 6,126 80,000 SH Call SOLE   80,000 0 0
FRANCO NEVADA CORP PUT 351858955 2,216 32,400 SH Put SOLE   32,400 0 0
FORD MTR CO DEL PUT 345370950 13,631 1,230,200 SH Put SOLE   1,230,200 0 0
FIRST SOLAR INC CALL 336433907 9,185 129,400 SH Call SOLE   129,400 0 0
FIRST SOLAR INC PUT 336433957 2,832 39,900 SH Put SOLE   39,900 0 0
VANECK VECTORS ETF TR CALL 92189F906 5,007 227,800 SH Call SOLE   227,800 0 0
VANECK VECTORS ETF TR PUT 92189F956 4,115 187,200 SH Put SOLE   187,200 0 0
GENERAL ELECTRIC CO CALL 369604903 2,286 169,600 SH Call SOLE   169,600 0 0
GENERAL ELECTRIC CO PUT 369604953 15,431 1,144,700 SH Put SOLE   1,144,700 0 0
GILEAD SCIENCES INC PUT 375558953 1,508 20,000 SH Put SOLE   20,000 0 0
SPDR GOLD TRUST CALL 78463V907 18,479 146,900 SH Call SOLE   146,900 0 0
SPDR GOLD TRUST PUT 78463V957 34,278 272,500 SH Put SOLE   272,500 0 0
GOLAR LNG LTD CALL G9456A900 4,430 161,900 SH Call SOLE   161,900 0 0
GENERAL MOTORS CO CALL 37045V900 2,707 74,500 SH Call SOLE   74,500 0 0
GAMESTOP CORP NEW CALL 36467W909 1,262 100,000 SH Call SOLE   100,000 0 0
GENERAL MOTORS CO PUT 37045V950 15,205 418,400 SH Put SOLE   418,400 0 0
GNC HLDGS INC PUT 36191G957 299 77,500 SH Put SOLE   77,500 0 0
RANDGOLD RES LTD CALL 752344909 6,784 81,500 SH Call SOLE   81,500 0 0
RANDGOLD RES LTD PUT 752344959 6,443 77,400 SH Put SOLE   77,400 0 0
ALPHABET INC CALL 02079K905 5,186 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC PUT 02079K955 21,780 21,000 SH Put SOLE   21,000 0 0
GAP INC DEL CALL 364760908 1,560 50,000 SH Call SOLE   50,000 0 0
FERROGLOBE PLC CALL G33856908 2,146 200,000 SH Call SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 18,890 75,000 SH Put SOLE   75,000 0 0
HALLIBURTON CO CALL 406216901 2,347 50,000 SH Call SOLE   50,000 0 0
HESS CORP CALL 42809H907 3,543 70,000 SH Call SOLE   70,000 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 7,876 100,000 SH Call SOLE   100,000 0 0
SCHEIN HENRY INC PUT 806407952 12,098 180,000 SH Put SOLE   180,000 0 0
HEXCEL CORP NEW CALL 428291908 2,810 43,500 SH Call SOLE   43,500 0 0
ISHARES TR CALL 464287906 2,669 25,000 SH Call SOLE   25,000 0 0
ISHARES TR PUT 464287956 2,669 25,000 SH Put SOLE   25,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 9,206 60,000 SH Call SOLE   60,000 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 5,346 200,000 SH Call SOLE   200,000 0 0
ILG INC CALL 44967H901 16,333 525,000 SH Call SOLE   525,000 0 0
ILG INC PUT 44967H951 1,276 41,000 SH Put SOLE   41,000 0 0
INTEL CORP CALL 458140900 19,061 366,000 SH Call SOLE   366,000 0 0
INTEL CORP PUT 458140950 12,109 232,500 SH Put SOLE   232,500 0 0
INTUIT COM PUT 461202953 4,334 25,000 SH Put SOLE   25,000 0 0
INVESTORS BANCORP INC NEW CALL 46146L901 1,364 100,000 SH Call SOLE   100,000 0 0
ISHARES TR PUT 464288950 9,938 50,200 SH Put SOLE   50,200 0 0
ILLINOIS TOOL WKS INC CALL 452308909 1,567 10,000 SH Call SOLE   10,000 0 0
ISHARES TR PUT 464287955 3,037 20,000 SH Put SOLE   20,000 0 0
JOHNSON CTLS INTL PLC CALL G51502905 4,405 125,000 SH Call SOLE   125,000 0 0
JD.COM INC PUT 47215P956 13,362 330,000 SH Put SOLE   330,000 0 0
JUNIPER NETWORKS INC CALL 48203R904 9,489 390,000 SH Call SOLE   390,000 0 0
JUNIPER NETWORKS INC PUT 48203R954 5,839 240,000 SH Put SOLE   240,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 11,811 107,400 SH Put SOLE   107,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CALL 499049904 2,301 50,000 SH Call SOLE   50,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN PUT 499049954 2,301 50,000 SH Put SOLE   50,000 0 0
MICHAEL KORS HLDGS LTD CALL G60754901 12,416 200,000 SH Call SOLE   200,000 0 0
KROGER CO CALL 501044901 318 13,300 SH Call SOLE   13,300 0 0
SPDR SERIES TRUST PUT 78464A958 3,925 65,000 SH Put SOLE   65,000 0 0
KROGER CO PUT 501044951 510 21,300 SH Put SOLE   21,300 0 0
KANSAS CITY SOUTHERN INDS CALL 485170902 1,044 9,500 SH Call SOLE   9,500 0 0
KANSAS CITY SOUTHERN INDS PUT 485170952 5,185 47,200 SH Put SOLE   47,200 0 0
LITHIA MTRS INC PUT 536797953 8,343 83,000 SH Put SOLE   83,000 0 0
LENDINGCLUB CORP PUT 52603A959 1,750 500,000 SH Put SOLE   500,000 0 0
LENNAR CORP CALL 526057904 2,947 50,000 SH Call SOLE   50,000 0 0
LENNAR CORP PUT 526057954 2,947 50,000 SH Put SOLE   50,000 0 0
LOCKHEED MARTIN CORP CALL 539830909 10,138 30,000 SH Call SOLE   30,000 0 0
LOWES COMPANIES CALL 548661907 10,530 120,000 SH Call SOLE   120,000 0 0
LOUISIANA PAC CORP CALL 546347905 1,439 50,000 SH Call SOLE   50,000 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,295 22,600 SH Call SOLE   22,600 0 0
SOUTHWEST AIRLS CO PUT 844741958 1,392 24,300 SH Put SOLE   24,300 0 0
MAIN STREET CAPITAL CORP CALL 56035L904 923 25,000 SH Call SOLE   25,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,627 15,000 SH Put SOLE   15,000 0 0
MARRIOTT INTL INC NEW CALL 571903902 381 2,800 SH Call SOLE   2,800 0 0
MARRIOTT INTL INC NEW PUT 571903952 4,909 36,100 SH Put SOLE   36,100 0 0
MBIA INC CALL 55262C900 1,852 200,000 SH Call SOLE   200,000 0 0
MONDELEZ INTL INC PUT 609207955 3,547 85,000 SH Put SOLE   85,000 0 0
METLIFE INC CALL 59156R908 4,589 100,000 SH Call SOLE   100,000 0 0
METLIFE INC PUT 59156R958 941 20,500 SH Put SOLE   20,500 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 3,502 100,000 SH Call SOLE   100,000 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 1,449 50,000 SH Put SOLE   50,000 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 5,183 25,000 SH Put SOLE   25,000 0 0
MONSTER BEVERAGE CORP PUT 61174X959 1,430 25,000 SH Put SOLE   25,000 0 0
MICROSOFT CORP PUT 594918954 10,040 110,000 SH Put SOLE   110,000 0 0
MORGAN STANLEY PUT 617446958 8,170 151,400 SH Put SOLE   151,400 0 0
MICRON TECHNOLOGY INC PUT 595112953 5,631 108,000 SH Put SOLE   108,000 0 0
MURPHY OIL CORP CALL 626717902 646 25,000 SH Call SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HLDGS CALL G66721904 5,297 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDGS PUT G66721954 816 15,400 SH Put SOLE   15,400 0 0
NCR CORP NEW CALL 62886E908 12,608 400,000 SH Call SOLE   400,000 0 0
NEWMONT MINING CORP CALL 651639906 3,122 79,900 SH Call SOLE   79,900 0 0
NEWMONT MINING CORP PUT 651639956 8,267 211,600 SH Put SOLE   211,600 0 0
NETFLIX INC PUT 64110L956 15,240 51,600 SH Put SOLE   51,600 0 0
NEWLINK GENETICS CORP CALL 651511907 435 60,000 SH Call SOLE   60,000 0 0
NETAPP INC PUT 64110D954 1,246 20,200 SH Put SOLE   20,200 0 0
NETEASE INC PUT 64110W952 29,497 105,200 SH Put SOLE   105,200 0 0
NVIDIA CORP PUT 67066G954 2,316 10,000 SH Put SOLE   10,000 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 23,400 200,000 SH Put SOLE   200,000 0 0
NRG YIELD INC CALL 62942X906 1,028 62,500 SH Call SOLE   62,500 0 0
OCLARO INC PUT 67555N956 4,780 500,000 SH Put SOLE   500,000 0 0
OFG BANCORP CALL 67103X902 261 25,000 SH Call SOLE   25,000 0 0
OFG BANCORP PUT 67103X952 732 70,000 SH Put SOLE   70,000 0 0
ONEOK INC NEW CALL 682680903 6,830 120,000 SH Call SOLE   120,000 0 0
OKTA INC CALL 679295905 7,962 199,800 SH Call SOLE   199,800 0 0
OKTA INC PUT 679295955 2,519 63,200 SH Put SOLE   63,200 0 0
OLIN CORP CALL 680665905 3,042 100,100 SH Call SOLE   100,100 0 0
OLIN CORP PUT 680665955 1,018 33,500 SH Put SOLE   33,500 0 0
ON SEMICONDUCTOR CORP CALL 682189905 401 16,400 SH Call SOLE   16,400 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 2,474 10,000 SH Put SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 974 15,000 SH Call SOLE   15,000 0 0
PALO ALTO NETWORKS INC CALL 697435905 12,416 68,400 SH Call SOLE   68,400 0 0
PALO ALTO NETWORKS INC PUT 697435955 7,261 40,000 SH Put SOLE   40,000 0 0
PAYCHEX INC PUT 704326957 2,020 32,800 SH Put SOLE   32,800 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 3,111 220,000 SH Put SOLE   220,000 0 0
PG&E CORP CALL 69331C908 879 20,000 SH Call SOLE   20,000 0 0
PG&E CORP PUT 69331C958 461 10,500 SH Put SOLE   10,500 0 0
PARSLEY ENERGY INC CALL 701877902 2,899 100,000 SH Call SOLE   100,000 0 0
PROOFPOINT INC PUT 743424953 6,819 60,000 SH Put SOLE   60,000 0 0
PPL CORP CALL 69351T906 1,963 69,400 SH Call SOLE   69,400 0 0
PUBLIC STORAGE CALL 74460D909 4,008 20,000 SH Call SOLE   20,000 0 0
PORTOLA PHARMACEUTICALS INC CALL 737010908 2,450 75,000 SH Call SOLE   75,000 0 0
PRETIUM RES INC PUT 74139C952 4,665 700,400 SH Put SOLE   700,400 0 0
PIONEER NAT RES CO CALL 723787907 10,839 63,100 SH Call SOLE   63,100 0 0
PAYPAL HLDGS INC CALL 70450Y903 759 10,000 SH Call SOLE   10,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 2,276 30,000 SH Put SOLE   30,000 0 0
POWERSHARES QQQ TRUST CALL 73935A904 4,003 25,000 SH Call SOLE   25,000 0 0
POWERSHARES QQQ TRUST PUT 73935A954 8,007 50,000 SH Put SOLE   50,000 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 2,944 25,000 SH Put SOLE   25,000 0 0
REGIONS FINL CORP NEW CALL 7591EP900 453 24,400 SH Call SOLE   24,400 0 0
ROYAL GOLD INC PUT 780287958 2,087 24,300 SH Put SOLE   24,300 0 0
RIOT BLOCKCHAIN INC PUT 767292955 211 31,900 SH Put SOLE   31,900 0 0
ROSS STORES INC PUT 778296953 1,950 25,000 SH Put SOLE   25,000 0 0
RAYTHEON CO PUT 755111957 6,475 30,000 SH Put SOLE   30,000 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 1,743 10,200 SH Put SOLE   10,200 0 0
STARBUCKS CORP CALL 855244909 4,342 75,000 SH Call SOLE   75,000 0 0
STARBUCKS CORP PUT 855244959 2,895 50,000 SH Put SOLE   50,000 0 0
SHERWIN WILLIAMS CO PUT 824348956 3,843 9,800 SH Put SOLE   9,800 0 0
SCHLUMBERGER LTD CALL 806857908 1,406 21,700 SH Call SOLE   21,700 0 0
SNAP INC CALL 83304A906 1,587 100,000 SH Call SOLE   100,000 0 0
SNAP INC PUT 83304A956 794 50,000 SH Put SOLE   50,000 0 0
SPLUNK INC PUT 848637954 2,952 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TRUST CALL 78462F903 32,999 125,400 SH Call SOLE   125,400 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 317,069 1,204,900 SH Put SOLE   1,204,900 0 0
STEEL DYNAMICS INC CALL 858119900 884 20,000 SH Call SOLE   20,000 0 0
STEEL DYNAMICS INC PUT 858119950 884 20,000 SH Put SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 2,707 27,000 SH Call SOLE   27,000 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 8,642 86,200 SH Put SOLE   86,200 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 281 65,000 SH Call SOLE   65,000 0 0
SYMANTEC CORP CALL 871503908 1,367 52,900 SH Call SOLE   52,900 0 0
SYMANTEC CORP PUT 871503958 1,998 77,300 SH Put SOLE   77,300 0 0
SYSCO CORP CALL 871829907 14,990 250,000 SH Call SOLE   250,000 0 0
SYSCO CORP PUT 871829957 14,990 250,000 SH Put SOLE   250,000 0 0
TERADYNE INC PUT 880770952 992 21,700 SH Put SOLE   21,700 0 0
TENET HEALTHCARE CORP PUT 88033G957 1,377 56,800 SH Put SOLE   56,800 0 0
TIFFANY & CO PUT 886547958 4,922 50,400 SH Put SOLE   50,400 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 5,162 25,000 SH Put SOLE   25,000 0 0
TARGA RES CORP CALL 87612G901 2,856 64,900 SH Call SOLE   64,900 0 0
TARGA RES CORP PUT 87612G951 2,856 64,900 SH Put SOLE   64,900 0 0
TRIPADVISOR INC PUT 896945951 818 20,000 SH Put SOLE   20,000 0 0
TRINITY INDS INC CALL 896522909 326 10,000 SH Call SOLE   10,000 0 0
TESLA INC CALL 88160R901 10,645 40,000 SH Call SOLE   40,000 0 0
TESLA INC PUT 88160R951 9,581 36,000 SH Put SOLE   36,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 479 4,900 SH Put SOLE   4,900 0 0
HOSTESS BRANDS INC PUT 44109J956 887 60,000 SH Put SOLE   60,000 0 0
UNITED CONTL HLDGS INC CALL 910047909 1,042 15,000 SH Call SOLE   15,000 0 0
UNITED CONTL HLDGS INC PUT 910047959 3,501 50,400 SH Put SOLE   50,400 0 0
ULTA BEAUTY INC PUT 90384S953 7,987 39,100 SH Put SOLE   39,100 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 29,960 140,000 SH Call SOLE   140,000 0 0
UNION PAC CORP CALL 907818908 6,722 50,000 SH Call SOLE   50,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 7,326 70,000 SH Call SOLE   70,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 3,056 29,200 SH Put SOLE   29,200 0 0
UNITED RENTALS INC CALL 911363909 2,764 16,000 SH Call SOLE   16,000 0 0
UNITED RENTALS INC PUT 911363959 9,310 53,900 SH Put SOLE   53,900 0 0
UNITED STATES OIL FUND LP PUT 91232N958 1,636 125,000 SH Put SOLE   125,000 0 0
VISA INC CALL 92826C909 4,785 40,000 SH Call SOLE   40,000 0 0
VIACOM INC PUT 92553P951 1,115 35,900 SH Put SOLE   35,900 0 0
VULCAN MATLS CO CALL 929160909 13,244 116,000 SH Call SOLE   116,000 0 0
VULCAN MATLS CO PUT 929160959 1,142 10,000 SH Put SOLE   10,000 0 0
VIPER ENERGY PARTNERS LP CALL 92763M905 2,429 95,600 SH Call SOLE   95,600 0 0
VODAFONE GROUP PLC PUT 92857W958 1,193 42,900 SH Put SOLE   42,900 0 0
VISA INC PUT 92826C959 4,187 35,000 SH Put SOLE   35,000 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,674 35,000 SH Put SOLE   35,000 0 0
WORKDAY INC PUT 98138H951 8,758 68,900 SH Put SOLE   68,900 0 0
WESTERN DIGITAL CORP CALL 958102905 2,307 25,000 SH Call SOLE   25,000 0 0
WESTERN DIGITAL CORP PUT 958102955 11,405 123,600 SH Put SOLE   123,600 0 0
WELLS FARGO CO PUT 949746951 2,883 55,000 SH Put SOLE   55,000 0 0
WASTE MGMT INC DEL CALL 94106L909 4,517 53,700 SH Call SOLE   53,700 0 0
WALMART INC PUT 931142953 4,449 50,000 SH Put SOLE   50,000 0 0
WILDHORSE RESOURCE DEV CORP CALL 96812T902 546 28,600 SH Call SOLE   28,600 0 0
WEYERHAEUSER CO CALL 962166904 1,369 39,100 SH Call SOLE   39,100 0 0
WYNN RESORTS LTD CALL 983134907 41,031 225,000 SH Call SOLE   225,000 0 0
WYNN RESORTS LTD PUT 983134957 201 1,100 SH Put SOLE   1,100 0 0
UNITED STATES STL CORP CALL 912909908 2,671 75,900 SH Call SOLE   75,900 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 5,514 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 39,715 534,600 SH Put SOLE   534,600 0 0
XILINX INC CALL 983919901 5,013 69,400 SH Call SOLE   69,400 0 0
XILINX INC PUT 983919951 2,984 41,300 SH Put SOLE   41,300 0 0
EXXON MOBIL CORP PUT 30231G952 3,731 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST CALL 78464A900 4,403 125,000 SH Call SOLE   125,000 0 0
SPDR SERIES TRUST PUT 78464A950 4,977 141,300 SH Put SOLE   141,300 0 0
UNITED STATES STL CORP PUT 912909958 5,581 158,600 SH Put SOLE   158,600 0 0
YUM BRANDS INC PUT 988498951 851 10,000 SH Put SOLE   10,000 0 0
ADT INC COM 00090Q103 4,050 510,766 SH   SOLE   510,766 0 0
AK STL HLDG CORP NOTE 5.000%11/1 001546AP5 3,764 3,200,000 PRN   SOLE   3,200,000 0 0
ANGI HOMESERVICES INC- A CL A SHS 00183L102 5,328 392,356 SH   SOLE   392,356 0 0
ABBOTT LABS COM 002824100 15,192 253,539 SH   SOLE   253,539 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 864 60,200 SH   SOLE   60,200 0 0
ACCELERON PHARMA INC COM 00434H108 7,038 180,000 SH   SOLE   180,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 506 7,500 SH   SOLE   7,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,010 7,255 SH   SOLE   7,255 0 0
ADDUS HOMECARE CORP COM 006739106 1,216 25,000 SH   SOLE   25,000 0 0
ADOBE SYS INC COM 00724F101 389 1,800 SH   SOLE   1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,395 20,206 SH   SOLE   20,206 0 0
ADV MICRO DEV STK COM 007903107 1,769 176,000 SH   SOLE   176,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 135,678 92,489,000 PRN   SOLE   92,489,000 0 0
AETNA INC NEW COM 00817Y108 120,659 713,959 SH   SOLE   713,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,959 612,235 SH   SOLE   612,235 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,093 160,000 SH   SOLE   160,000 0 0
AIR LEASE CORP CL A SHS 00912X302 4,787 112,329 SH   SOLE   112,329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 490 6,901 SH   SOLE   6,901 0 0
AKERS BIOSCIENCES INC COM 00973E102 42 50,326 SH   SOLE   50,326 0 0
ALCOA CORP COM 013872106 998 22,200 SH   SOLE   22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,688 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 5,359 29,200 SH   SOLE   29,200 0 0
ALLEGHENY TECH COM 01741R102 2,013 85,020 SH   SOLE   85,020 0 0
ALPHABET INC CL A SHS 02079K305 20,029 19,312 SH   SOLE   19,312 0 0
ALTA MESA RES INC W EXP 03/28/202 02133L117 277 178,403 SH   SOLE   178,403 0 0
ALTABA INC COM 021346101 1,096 14,800 SH   SOLE   14,800 0 0
AMAZON COM INC COM 023135106 21,638 14,950 SH   SOLE   14,950 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,626 108,273 SH   SOLE   108,273 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,626 303,970 SH   SOLE   303,970 0 0
AMERICAN EXPRESS CO COM 025816109 289 3,100 SH   SOLE   3,100 0 0
AMERICAN WOODMARK CORP COM 030506109 12,589 127,868 SH   SOLE   127,868 0 0
AMGEN INC COM 031162100 2,864 16,800 SH   SOLE   16,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,008 200,000 SH   SOLE   200,000 0 0
ANTHEM INC COM 036752103 16,591 75,516 SH   SOLE   75,516 0 0
APACHE CORP COM 037411105 500 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100 14,521 86,550 SH   SOLE   86,550 0 0
ARBUTUS BIOPHARM CORP COM 03879J100 1,800 360,000 SH   SOLE   360,000 0 0
ARCADIA BIOSCIENCES INC NEW COM 039014204 4,138 150,376 SH   SOLE   150,376 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 3,500 62,167 SH   SOLE   62,167 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,142 70,000 SH   SOLE   70,000 0 0
AT HOME GROUP INC COM 04650Y100 3,240 101,126 SH   SOLE   101,126 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,557 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 314 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,255 46,304 SH   SOLE   46,304 0 0
AUTOZONE INC COM 053332102 10,054 15,499 SH   SOLE   15,499 0 0
BB&T CORP COM 054937107 9,676 185,935 SH   SOLE   185,935 0 0
BMC STOCK HOLDINGS INC COM 05591B109 2,874 146,985 SH   SOLE   146,985 0 0
BAIDU INC ADR 056752108 859 3,850 SH   SOLE   3,850 0 0
BANK OF AMERICA CORP COM 060505104 3,050 101,700 SH   SOLE   101,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,418 85,734 SH   SOLE   85,734 0 0
BECTON DICKINSON & CO COM 075887109 16,367 75,530 SH   SOLE   75,530 0 0
BERKSHIRE HATHAWAY INC CL B SHS 084670702 2,065 10,350 SH   SOLE   10,350 0 0
BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 3,881 375,000 SH   SOLE   375,000 0 0
BIO RAD LABS INC CL A SHS 090572207 17,629 70,494 SH   SOLE   70,494 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,671 560,000 SH   SOLE   560,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,350 140,000 SH   SOLE   140,000 0 0
BIOGEN INC COM 09062X103 10,953 40,000 SH   SOLE   40,000 0 0
BIO TECHNE CORP COM 09073M104 6,178 40,906 SH   SOLE   40,906 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,429 425,000 SH   SOLE   425,000 0 0
BLACKROCK INC COM 09247X101 3,792 7,000 SH   SOLE   7,000 0 0
BLINK CHARGING CO W EXP 01/31/202 09354A118 54 100,000 SH   SOLE   100,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,751 30,000 SH   SOLE   30,000 0 0
BOEING CO COM 097023105 11,805 36,003 SH   SOLE   36,003 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 9,602 247,799 SH   SOLE   247,799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,012 16,000 SH   SOLE   16,000 0 0
BROOKDALE SR LIVING INC COM 112463104 140 20,800 SH   SOLE   20,800 0 0
CIGNA STK COM 125509109 10,136 60,424 SH   SOLE   60,424 0 0
CME GROUP INC CL A SHS 12572Q105 9,500 58,736 SH   SOLE   58,736 0 0
CSX CORP COM 126408103 980 17,590 SH   SOLE   17,590 0 0
CAESARS ENTMT CORP COM 127686103 450 40,000 SH   SOLE   40,000 0 0
CALIFORNIA RES CORP COM 13057Q206 1,521 88,700 SH   SOLE   88,700 0 0
CAMECO CORP COM 13321L108 91 10,000 SH   SOLE   10,000 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 2,073 62,017 SH   SOLE   62,017 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 521 5,900 SH   SOLE   5,900 0 0
CANNAE HLDGS INC COM 13765N107 6,592 349,500 SH   SOLE   349,500 0 0
CARMAX INC COM 143130102 5,384 86,915 SH   SOLE   86,915 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 656 10,000 SH   SOLE   10,000 0 0
CARVANA CO CL A SHS 146869102 459 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC DEL COM 149123101 3,960 26,868 SH   SOLE   26,868 0 0
CELESTICA INC SHS 15101Q108 311 30,000 SH   SOLE   30,000 0 0
CELGENE CORP COM 151020104 2,676 30,000 SH   SOLE   30,000 0 0
CENTENE CORP COM 15135B101 898 8,400 SH   SOLE   8,400 0 0
CERNER CORP COM 156782104 870 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 33 34,000 PRN   SOLE   34,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 56,123 64,937,000 PRN   SOLE   64,937,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,488 7,700 SH   SOLE   7,700 0 0
CISCO SYS INC COM 17275R102 1,117 26,050 SH   SOLE   26,050 0 0
CITIGROUP INC COM 172967424 3,470 51,400 SH   SOLE   51,400 0 0
CITRIX SYS INC COM 177376100 1,559 16,800 SH   SOLE   16,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,168 60,000 SH   SOLE   60,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 255 23,035 SH   SOLE   23,035 0 0
COLGATE PALMOLIVE CO COM 194162103 1,484 20,700 SH   SOLE   20,700 0 0
COMCAST CORP NEW CL A SHS 20030N101 6,042 176,820 SH   SOLE   176,820 0 0
COMERICA INC COM 200340107 11,297 117,760 SH   SOLE   117,760 0 0
MSCOPE HLDG CO INC COM 20337X109 5,042 126,137 SH   SOLE   126,137 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,174 20,520 SH   SOLE   20,520 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,690 196,634 SH   SOLE   196,634 0 0
CORPORATE CAP TR INC COM 219880101 2,374 140,500 SH   SOLE   140,500 0 0
COSTCO WHSL CORP COM 22160K105 1,536 8,150 SH   SOLE   8,150 0 0
CRITEO S A ADS 226718104 2,659 102,900 SH   SOLE   102,900 0 0
CTRIP COM INTL LTD COM 22943F100 587 12,600 SH   SOLE   12,600 0 0
CUMMINS INC COM 231021106 827 5,100 SH   SOLE   5,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,495 88,139 SH   SOLE   88,139 0 0
DBV TECHNOLOGIES S A ADR 23306J101 1,730 75,000 SH   SOLE   75,000 0 0
D.R. HORTON INC COM 23331A109 886 20,210 SH   SOLE   20,210 0 0
DXC TECHNOLOGY CO COM 23355L106 1,966 19,560 SH   SOLE   19,560 0 0
DARLING INGREDIENTS INC COM 237266101 424 24,500 SH   SOLE   24,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,505 125,000 SH   SOLE   125,000 0 0
DEERE & CO STK COM 244199105 8,903 57,320 SH   SOLE   57,320 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,160 28,500 SH   SOLE   28,500 0 0
DELTA AIR LINES INC COM 247361702 17,813 324,987 SH   SOLE   324,987 0 0
DISCOVER FINL SVCS COM COM 254709108 5,462 75,930 SH   SOLE   75,930 0 0
DISCOVERYMUNICATNS NEW SER C COM 25470F302 344 17,600 SH   SOLE   17,600 0 0
DISH NETWORK CORP CL A SHS 25470M109 2,360 62,284 SH   SOLE   62,284 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 271 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC COM 26078J100 331 5,200 SH   SOLE   5,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,781 31,937 SH   SOLE   31,937 0 0
DRAPER OAKWOOD TECHNOLOGY AC UNIT 09/30/2024 26146L202 1,613 150,000 SH   SOLE   150,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,647 61,100 SH   SOLE   61,100 0 0
E TRADE FINANCIAL CORP COM 269246401 15,968 288,183 SH   SOLE   288,183 0 0
EBAY INC COM 278642103 2,921 72,600 SH   SOLE   72,600 0 0
EDISON INTL COM COM 281020107 614 9,650 SH   SOLE   9,650 0 0
EDITAS MEDICINE INC COM 28106W103 1,989 60,000 SH   SOLE   60,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 474 3,400 SH   SOLE   3,400 0 0
ELECTRONIC ARTS INC COM 285512109 840 6,929 SH   SOLE   6,929 0 0
EMERSON ELEC CO COM 291011104 2,486 36,400 SH   SOLE   36,400 0 0
EPIZYME INC COM 29428V104 1,065 60,000 SH   SOLE   60,000 0 0
ETSY INC COM 29786A106 2,321 82,700 SH   SOLE   82,700 0 0
EXELIXIS INC COM 30161Q104 665 30,000 SH   SOLE   30,000 0 0
EXPEDIA GROUP INC COM 30212P303 386 3,500 SH   SOLE   3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,245 32,500 SH   SOLE   32,500 0 0
EXXON MOBIL CORP COM 30231G102 1,045 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC CL A SHS 30303M102 68,710 430,000 SH   SOLE   430,000 0 0
FEDERAL STREET ACQUISITION UNIT 99/99/9999 31421V206 15,361 1,500,000 SH   SOLE   1,500,000 0 0
FEDERAL EXPRESS STK COM 31428X106 11,393 47,450 SH   SOLE   47,450 0 0
FINTECH ACQUISITION CORP II COM 31810G109 199 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 5,069 480,000 SH   SOLE   480,000 0 0
FIRST DATA CORP NEW CL A SHS 32008D106 2,987 186,676 SH   SOLE   186,676 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 4,861 258,176 SH   SOLE   258,176 0 0
FIRST ENERGY CORP COM 337932107 935 27,500 SH   SOLE   27,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,718 100,000 SH   SOLE   100,000 0 0
FLOOR & DECOR HOLDINGS INC-A CL A SHS 339750101 2,029 38,929 SH   SOLE   38,929 0 0
FORD MTR CO DEL COM 345370860 2,824 254,900 SH   SOLE   254,900 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,218 81,665 SH   SOLE   81,665 0 0
FRANCO NEVADA CORP COM 351858105 527 7,700 SH   SOLE   7,700 0 0
FREEPORT-MCMORAN INC CL B SHS 35671D857 1,998 113,700 SH   SOLE   113,700 0 0
GCI LIBERTY INC COM 36164V305 9,355 176,968 SH   SOLE   176,968 0 0
GNC HLDGS INC CL A SHS 36191G107 58 15,000 SH   SOLE   15,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,380 30,000 SH   SOLE   30,000 0 0
GMS INC COM 36251C103 8,159 266,981 SH   SOLE   266,981 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1,367 13,700 SH   SOLE   13,700 0 0
GENERAC HOLDINGS INC COM 368736104 3,477 75,730 SH   SOLE   75,730 0 0
GENERAL DYNAMICS STK COM 369550108 3,394 15,363 SH   SOLE   15,363 0 0
GENERAL ELECTRIC CO COM 369604103 8,228 610,400 SH   SOLE   610,400 0 0
GENERAL MOTORS CO COM 37045V100 9,288 255,587 SH   SOLE   255,587 0 0
GENESEE & WYO INC CL A SHS 371559105 3,241 45,780 SH   SOLE   45,780 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,120 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103 204 2,700 SH   SOLE   2,700 0 0
GLOBAL PMTS INC COM 37940X102 5,018 45,000 SH   SOLE   45,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,623 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,292 9,100 SH   SOLE   9,100 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 7,231 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS II INC UNIT 99/99/9999 382867208 11,759 1,100,000 SH   SOLE   1,100,000 0 0
GREENBRIER COS INC COM COM 393657101 643 12,800 SH   SOLE   12,800 0 0
GREENTREE HOSPITALTY GROUP L ADS 39579V100 1,148 90,000 SH   SOLE   90,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,590 54,940 SH   SOLE   54,940 0 0
GROUPON INC COM 399473107 1,085 250,000 SH   SOLE   250,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 3,162 198,124 SH   SOLE   198,124 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 995 100,000 SH   SOLE   100,000 0 0
HEALTH INSURANCE INNOVATIO-A CL A SHS 42225K106 932 32,265 SH   SOLE   32,265 0 0
HENNESSY CAPITAL ACQUISITION UNIT 06/15/2024 42588L204 5,260 500,000 SH   SOLE   500,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,991 46,284 SH   SOLE   46,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 536 6,800 SH   SOLE   6,800 0 0
HOME DEPOT INC COM 437076102 3,734 20,948 SH   SOLE   20,948 0 0
HORTONWORKS INC COM 440894103 1,167 57,306 SH   SOLE   57,306 0 0
HOSTESS BRANDS INC CL A SHS 44109J106 195 13,200 SH   SOLE   13,200 0 0
HUMANA INC COM 444859102 16,241 60,412 SH   SOLE   60,412 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,850 14,936 SH   SOLE   14,936 0 0
HUNTSMAN CORP COM 447011107 7,837 267,942 SH   SOLE   267,942 0 0
HUTCHISON CHINA MEDITECH ADR 44842L103 508 17,200 SH   SOLE   17,200 0 0
IAC / INTERACTIVECORP COM 44919P508 2,706 17,302 SH   SOLE   17,302 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 934 1,000,000 PRN   SOLE   1,000,000 0 0
ILG INC COM 44967H101 3,729 119,850 SH   SOLE   119,850 0 0
I-AM CAPITAL ACQUISITON CORP COM 45074Q108 4,225 425,000 SH   SOLE   425,000 0 0
I-AM CAPITAL ACQUISITON CORP W EXP 05/22/202 45074Q116 187 425,000 SH   SOLE   425,000 0 0
I-AM CAPITAL ACQUISITON CORP RIGHT 05/22/2019 45074Q124 150 425,000 SH   SOLE   425,000 0 0
ILLUMINA INC COM 452327109 2,773 11,730 SH   SOLE   11,730 0 0
IMMUNOMEDICS INC COM 452907108 292 20,000 SH   SOLE   20,000 0 0
INCYTE GENOMICS INC COM 45337C102 1,706 20,474 SH   SOLE   20,474 0 0
INCYTE GENOMICS INC NOTE 1.250%11/1 45337CAN2 1,986 1,171,000 PRN   SOLE   1,171,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,080 200,000 SH   SOLE   200,000 0 0
INSMED INC COM 457669307 4,279 190,000 SH   SOLE   190,000 0 0
INPHI CORP COM 45772F107 1,898 63,059 SH   SOLE   63,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,415 48,326 SH   SOLE   48,326 0 0
INTUIT COM COM 461202103 520 3,000 SH   SOLE   3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,645 60,000 SH   SOLE   60,000 0 0
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 4,626 210,080 SH   SOLE   210,080 0 0
ISHARES MSCI SWITZERLAND IND SHS 464286749 2,399 69,800 SH   SOLE   69,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6,027 185,385 SH   SOLE   185,385 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,442 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,933 40,900 SH   SOLE   40,900 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 5,467 205,000 SH   SOLE   205,000 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 3,914 112,635 SH   SOLE   112,635 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 4,836 310,000 SH   SOLE   310,000 0 0
ITRON INC COM 465741106 250 3,500 SH   SOLE   3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 10,608 96,462 SH   SOLE   96,462 0 0
JD.COM INC CL A SHS 47215P106 5,875 145,100 SH   SOLE   145,100 0 0
JENSYN ACQUISITION CORP COM 47632B102 4,095 390,000 SH   SOLE   390,000 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 85 340,000 SH   SOLE   340,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 141 345,000 SH   SOLE   345,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,324 95,500 SH   SOLE   95,500 0 0
KAR AUCTION SVCS INC COM 48238T109 813 15,000 SH   SOLE   15,000 0 0
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