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
ADOBE SYS INC COM 00724F101 18,897 70,000 SH   SOLE   70,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,041 125,000 SH   SOLE   125,000 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 309 100,000 SH   SOLE   100,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7,138 42,732 SH   SOLE   42,732 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,035 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,967 254,717 SH   SOLE   254,717 0 0
ALPHABET INC CAP STK CL A 02079K305 74,235 61,500 SH   SOLE   61,500 0 0
ALTABA INC COM 021346101 10,218 150,000 SH   SOLE   150,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 250 500,000 SH   SOLE   500,000 0 0
ALTICE USA INC CL A 02156K103 9,977 550,000 SH   SOLE   550,000 0 0
AMAZON COM INC COM 023135106 156,234 78,000 SH   SOLE   78,000 0 0
AMERIPRISE FINL INC COM 03076C106 55,373 375,000 SH   SOLE   375,000 0 0
ANADARKO PETE CORP COM 032511107 3,236 48,000 SH   SOLE   48,000 0 0
APPLE INC COM 037833100 62,801 278,200 SH Put SOLE   278,200 0 0
ARGENX SE SPONSORED ADR 04016X101 1,517 20,000 SH   SOLE   20,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 371 10,000 SH   SOLE   10,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,436 604,300 SH   SOLE   604,300 0 0
AT&T INC COM 00206R102 6,716 200,000 SH Call SOLE   200,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 298 1,490,000 SH   SOLE   1,490,000 0 0
AVISTA HEALTHCARE PUB ACQ CO COM G0726L125 13,081 1,290,000 SH   SOLE   1,290,000 0 0
AXOGEN INC COM 05463X106 921 25,000 SH   SOLE   25,000 0 0
BANK7 CORP COM 06652N107 385 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 2,946 100,000 SH Call SOLE   100,000 0 0
BANK AMER CORP COM 060505104 4,272 145,000 SH   SOLE   145,000 0 0
BERRY PETE CORP COM 08579X101 1,057 60,000 SH   SOLE   60,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,839 97,086 SH   SOLE   97,086 0 0
BIG LOTS INC COM 089302103 10,448 250,000 SH   SOLE   250,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,806 950,000 SH   SOLE   950,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,017 150,000 SH   SOLE   150,000 0 0
BOSTON OMAHA CORP COM 101044105 1,944 65,000 SH   SOLE   65,000 0 0
BRASKEM S A SP ADR PFD A 105532105 1,444 50,000 SH   SOLE   50,000 0 0
BRP INC COM SUN VTG 05577W200 703 15,000 SH   SOLE   15,000 0 0
BUNGE LIMITED COM G16962105 1,193 17,365 SH   SOLE   17,365 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,213 25,000 SH   SOLE   25,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 174 116,666 SH   SOLE   116,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,469 350,000 SH   SOLE   350,000 0 0
CARMAX INC COM 143130102 18,668 250,000 SH   SOLE   250,000 0 0
CARVANA CO CL A 146869102 2,364 40,000 SH Put SOLE   40,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28,361 1,063,400 SH Call SOLE   1,063,400 0 0
CELANESE CORP DEL COM 150870103 2,964 26,000 SH   SOLE   26,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,383 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 5,444 100,000 SH Put SOLE   100,000 0 0
CHILDRENS PL INC COM 168905107 15,975 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10,150 1,000,000 SH   SOLE   1,000,000 0 0
CIMAREX ENERGY CO COM 171798101 1,208 13,000 SH   SOLE   13,000 0 0
CITIGROUP INC COM 172967424 6,457 90,000 SH   SOLE   90,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,175 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM CL A 12572Q105 17,877 105,032 SH   SOLE   105,032 0 0
COLONY CAP INC NEW CL A COM 19626G108 914 150,000 SH   SOLE   150,000 0 0
COLUMBIA FINL INC COM 197641103 1,670 100,000 SH   SOLE   100,000 0 0
CONCHO RES INC COM 20605P101 4,277 28,000 SH   SOLE   28,000 0 0
CONOCOPHILLIPS COM 20825C104 3,406 44,000 SH   SOLE   44,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,562 100,000 SH   SOLE   100,000 0 0
CROCS INC COM 227046109 3,575 167,900 SH   SOLE   167,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,313 125,000 SH   SOLE   125,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 522 20,000 SH   SOLE   20,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 399 9,400 SH   SOLE   9,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,841 647,000 SH   SOLE   647,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 510 333,333 SH   SOLE   333,333 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 9,610 1,000,000 SH   SOLE   1,000,000 0 0
DILLARDS INC CL A 254067101 13,360 175,000 SH   SOLE   175,000 0 0
DOCUSIGN INC COM 256163106 10,514 200,000 SH   SOLE   200,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,395 150,000 SH   SOLE   150,000 0 0
DOLLAR TREE INC COM 256746108 16,310 200,000 SH Call SOLE   200,000 0 0
DOLLAR TREE INC COM 256746108 8,155 100,000 SH   SOLE   100,000 0 0
DOMO INC COM CL B 257554105 8,934 416,495 SH   SOLE   416,495 0 0
DSW INC CL A 23334L102 9,317 275,000 SH   SOLE   275,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,040 13,000 SH   SOLE   13,000 0 0
EDISON INTL COM 281020107 2,301 34,000 SH   SOLE   34,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,242 85,000 SH   SOLE   85,000 0 0
ENCANA CORP COM 292505104 3,278 250,000 SH   SOLE   250,000 0 0
ENDOCYTE INC COM 29269A102 444 25,000 SH   SOLE   25,000 0 0
ENTERGY CORP NEW COM 29364G103 2,191 27,000 SH   SOLE   27,000 0 0
EOG RES INC COM 26875P101 6,761 53,000 SH   SOLE   53,000 0 0
EQT CORP COM 26884L109 36,617 827,871 SH   SOLE   827,871 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 75 250,000 SH   SOLE   250,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,058 363,775 SH   SOLE   363,775 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,524 50,000 SH   SOLE   50,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 452 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102 3,571 42,000 SH   SOLE   42,000 0 0
FACEBOOK INC CL A 30303M102 9,868 60,000 SH   SOLE   60,000 0 0
FACTSET RESH SYS INC COM 303075105 16,778 75,000 SH   SOLE   75,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 275 166,666 SH   SOLE   166,666 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 4,800 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 750 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 5,035 500,000 SH   SOLE   500,000 0 0
FIRST BANCORP P R COM NEW 318672706 37,598 4,131,661 SH   SOLE   4,131,661 0 0
FIRST DATA CORP NEW COM CL A 32008D106 91,151 3,725,000 SH   SOLE   3,725,000 0 0
FIRSTENERGY CORP COM 337932107 1,859 50,000 SH   SOLE   50,000 0 0
FLUOR CORP NEW COM 343412102 2,905 50,000 SH   SOLE   50,000 0 0
F M C CORP COM NEW 302491303 2,615 30,000 SH   SOLE   30,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 860 150,000 SH   SOLE   150,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 290 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 4,775 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,392 100,000 SH Call SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,132 225,000 SH   SOLE   225,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269,766 6,300,000 SH Call SOLE   6,300,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,307 25,000 SH   SOLE   25,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,686 15,000 SH   SOLE   15,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,126 75,000 SH   SOLE   75,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 73,839 2,781,112 SH   SOLE   2,781,112 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 92,641 2,637,096 SH   SOLE   2,637,096 0 0
GENERAL MTRS CO COM 37045V100 3,367 100,000 SH Call SOLE   100,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 93 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 2,495 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 133 250,000 SH   SOLE   250,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,270 6,000,000 SH   SOLE   6,000,000 0 0
GLYCOMIMETICS INC COM 38000Q102 720 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 15,330 1,500,000 SH   SOLE   1,500,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 1,147 533,333 SH   SOLE   533,333 0 0
GORES HLDGS II INC COM CL A 382867109 7,965 750,000 SH   SOLE   750,000 0 0
GRUBHUB INC COM 400110102 3,604 26,000 SH   SOLE   26,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 825 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 16,224 1,600,000 SH   SOLE   1,600,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,455 20,000 SH   SOLE   20,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 156 125,000 SH   SOLE   125,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,453 250,000 SH   SOLE   250,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 212 200,000 SH   SOLE   200,000 0 0
HUDSON LTD COM CL A G46408103 1,128 50,000 SH   SOLE   50,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 105 350,000 SH   SOLE   350,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 6,965 700,000 SH   SOLE   700,000 0 0
INTERXION HOLDING N.V SHS N47279109 33,589 499,090 SH   SOLE   499,090 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,174 30,000 SH   SOLE   30,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 33,348 300,000 SH Put SOLE   300,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,547 370,576 SH   SOLE   370,576 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,406 125,000 SH   SOLE   125,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,748 350,000 SH Put SOLE   350,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,177 133,422 SH   SOLE   133,422 0 0
JD COM INC SPON ADR CL A 47215P106 13,045 500,000 SH   SOLE   500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,869 139,100 SH   SOLE   139,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,703 100,000 SH   SOLE   100,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 695 500,000 SH   SOLE   500,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15,240 1,500,000 SH   SOLE   1,500,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,962 100,000 SH   SOLE   100,000 0 0
LADDER CAP CORP CL A 505743104 4,235 250,000 SH   SOLE   250,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 655 550,000 SH   SOLE   550,000 0 0
LAREDO PETROLEUM INC COM 516806106 1,130 138,290 SH   SOLE   138,290 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 223 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,865 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 2,335 50,000 SH   SOLE   50,000 0 0
LENNAR CORP CL B 526057302 5,775 150,000 SH   SOLE   150,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,074 249,021 SH   SOLE   249,021 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,226 200,000 SH   SOLE   200,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,917 833,333 SH   SOLE   833,333 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,478 1,564,131 SH   SOLE   1,564,131 0 0
MARATHON OIL CORP COM 565849106 6,402 275,000 SH   SOLE   275,000 0 0
MARATHON PETE CORP COM 56585A102 1,200 15,000 SH   SOLE   15,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,705 60,000 SH   SOLE   60,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,650 500,000 SH Call SOLE   500,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,957 175,000 SH   SOLE   175,000 0 0
MESA AIR GROUP INC COM NEW 590479135 6,017 434,137 SH   SOLE   434,137 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,282 325,000 SH   SOLE   325,000 0 0
MICROSOFT CORP COM 594918104 50,323 440,000 SH   SOLE   440,000 0 0
MIDDLEBY CORP COM 596278101 6,733 52,052 SH   SOLE   52,052 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2,292 182,600 SH   SOLE   182,600 0 0
MOLECULAR TEMPLATES INC COM 608550109 270 50,000 SH   SOLE   50,000 0 0
MOMO INC ADR 60879B107 10,950 250,000 SH   SOLE   250,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 425 79,524 SH   SOLE   79,524 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,199 175,000 SH   SOLE   175,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 477 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 10,725 1,100,000 SH   SOLE   1,100,000 0 0
MOSAIC CO NEW COM 61945C103 4,872 150,000 SH   SOLE   150,000 0 0
MOSAIC CO NEW COM 61945C103 1,624 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 226,403 5,275,000 SH Call SOLE   5,275,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,584 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109,317 2,547,000 SH   SOLE   2,547,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 464,475 2,500,000 SH Call SOLE   2,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,021 280,000 SH Put SOLE   280,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 496 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,078 1,240,000 SH   SOLE   1,240,000 0 0
NETFLIX INC COM 64110L106 55,184 147,500 SH   SOLE   147,500 0 0
NEWFIELD EXPL CO COM 651290108 2,162 75,000 SH   SOLE   75,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 295 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 4,810 500,000 SH   SOLE   500,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,037 100,000 SH Call SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,906 700,000 SH Call SOLE   700,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,830 60,000 SH   SOLE   60,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,803 310,000 SH   SOLE   310,000 0 0
NUCOR CORP COM 670346105 2,998 47,244 SH   SOLE   47,244 0 0
NUTANIX INC CL A 67059N108 4,157 97,300 SH   SOLE   97,300 0 0
NUTRIEN LTD COM 67077M108 9,809 170,000 SH   SOLE   170,000 0 0
OCEAN RIG UDW INC COM CL A G66964118 3,116 90,000 SH   SOLE   90,000 0 0
OGE ENERGY CORP COM 670837103 1,453 40,000 SH   SOLE   40,000 0 0
OLIN CORP COM PAR $1 680665205 6,197 241,313 SH   SOLE   241,313 0 0
OPTINOSE INC COM 68404V100 373 30,000 SH   SOLE   30,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,366 50,000 SH   SOLE   50,000 0 0
OWENS CORNING NEW COM 690742101 5,427 100,000 SH Call SOLE   100,000 0 0
OWENS CORNING NEW COM 690742101 3,799 70,000 SH   SOLE   70,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 676 125,000 SH   SOLE   125,000 0 0
PARSLEY ENERGY INC CL A 701877102 6,874 235,000 SH   SOLE   235,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,198 70,000 SH   SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,372 175,000 SH   SOLE   175,000 0 0
PENN VA CORP NEW COM 70788V102 1,369 17,000 SH   SOLE   17,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 540 400,000 SH   SOLE   400,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 11,784 1,200,000 SH   SOLE   1,200,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 963 100,000 SH   SOLE   100,000 0 0
PRAXAIR INC COM 74005P104 50,630 315,000 SH Call SOLE   315,000 0 0
PRAXAIR INC COM 74005P104 25,241 157,039 SH   SOLE   157,039 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,525 260,000 SH   SOLE   260,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 627 100,000 SH   SOLE   100,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,503 264,894 SH   SOLE   264,894 0 0
PTC THERAPEUTICS INC COM 69366J200 4,700 100,000 SH   SOLE   100,000 0 0
PVH CORP COM 693656100 71,839 497,500 SH   SOLE   497,500 0 0
RALPH LAUREN CORP CL A 751212101 17,194 125,000 SH   SOLE   125,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,226 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC CL A 76680R206 13,492 145,000 SH   SOLE   145,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,551 50,000 SH Put SOLE   50,000 0 0
ROSEHILL RES INC CL A 777385105 1,525 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,491 150,000 SH   SOLE   150,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 825 750,000 SH   SOLE   750,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 15,195 1,500,000 SH   SOLE   1,500,000 0 0
SALESFORCE COM INC COM 79466L302 11,927 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 808 5,000 SH   SOLE   5,000 0 0
SAVARA INC COM 805111101 1,116 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,261 627,300 SH   SOLE   627,300 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,753 6,500,000 SH   SOLE   6,500,000 0 0
SCYNEXIS INC COM 811292101 270 225,000 SH   SOLE   225,000 0 0
SEMPRA ENERGY COM 816851109 13,423 118,000 SH   SOLE   118,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 12,656 125,000 SH   SOLE   125,000 0 0
SENSEONICS HLDGS INC COM 81727U105 477 100,000 SH   SOLE   100,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 213 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 4,950 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 4,891 25,000 SH   SOLE   25,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,094 371,000 SH   SOLE   371,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2,534 299,900 SH   SOLE   299,900 0 0
SINA CORP COM G81477104 12,159 175,000 SH   SOLE   175,000 0 0
SMITH A O COM 831865209 817 15,300 SH   SOLE   15,300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 178 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,955 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 603,244 2,075,000 SH Call SOLE   2,075,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,484 325,000 SH Put SOLE   325,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 7,112 700,000 SH   SOLE   700,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,942 135,000 SH Put SOLE   135,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,688 270,000 SH Call SOLE   270,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,481 450,000 SH Put SOLE   450,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,959 65,000 SH   SOLE   65,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,728 275,000 SH   SOLE   275,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,573 3,000,000 SH   SOLE   3,000,000 0 0
SVB FINL GROUP COM 78486Q101 69,937 225,000 SH   SOLE   225,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,381 75,000 SH   SOLE   75,000 0 0
TAPESTRY INC COM 876030107 11,311 225,000 SH   SOLE   225,000 0 0
TECK RESOURCES LTD CL B 878742204 3,615 150,000 SH   SOLE   150,000 0 0
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