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 48,111 305,000 SH Call SOLE   305,000 0 0
APPLE INC PUT 037833950 24,450 155,000 SH Put SOLE   155,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 4,935 35,000 SH Put SOLE   35,000 0 0
ANALOG DEVICES INC CALL 032654905 7,201 83,900 SH Call SOLE   83,900 0 0
ANALOG DEVICES INC PUT 032654955 7,622 88,800 SH Put SOLE   88,800 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 3,252 24,800 SH Put SOLE   24,800 0 0
AUTODESK INC CALL 052769906 1,453 11,300 SH Call SOLE   11,300 0 0
AUTODESK INC PUT 052769956 10,302 80,100 SH Put SOLE   80,100 0 0
AERCAP HOLDINGS NV PUT N00985956 990 25,000 SH Put SOLE   25,000 0 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800905 3,523 100,000 SH Call SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 5,045 82,600 SH Put SOLE   82,600 0 0
AK STL HLDG CORP CALL 001547908 1,463 650,000 SH Call SOLE   650,000 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 2,921 30,000 SH Call SOLE   30,000 0 0
APPLIED MATLS INC CALL 038222905 8,185 250,000 SH Call SOLE   250,000 0 0
APPLIED MATLS INC PUT 038222955 12,310 376,000 SH Put SOLE   376,000 0 0
AMGEN INC CALL 031162900 2,433 12,500 SH Call SOLE   12,500 0 0
AMGEN INC PUT 031162950 6,813 35,000 SH Put SOLE   35,000 0 0
AMAZON COM INC CALL 023135906 81,857 54,500 SH Call SOLE   54,500 0 0
AMAZON COM INC PUT 023135956 291,382 194,000 SH Put SOLE   194,000 0 0
ANTHEM INC CALL 036752903 8,273 31,500 SH Call SOLE   31,500 0 0
ANTHEM INC PUT 036752953 13,132 50,000 SH Put SOLE   50,000 0 0
ANADARKO PETE CORP PUT 032511957 2,337 53,300 SH Put SOLE   53,300 0 0
ARES CAP CORP CALL 04010L903 1,320 84,700 SH Call SOLE   84,700 0 0
ASML HOLDING N V CALL N07059900 20,806 133,700 SH Call SOLE   133,700 0 0
ASML HOLDING N V PUT N07059950 19,733 126,800 SH Put SOLE   126,800 0 0
AVALONBAY CMNTYS INC CALL 053484901 2,611 15,000 SH Call SOLE   15,000 0 0
AVALONBAY CMNTYS INC PUT 053484951 5,222 30,000 SH Put SOLE   30,000 0 0
BROADCOM INC PUT 11135F951 20,444 80,400 SH Put SOLE   80,400 0 0
AXALTA COATING SYS LTD CALL G0750C908 2,342 100,000 SH Call SOLE   100,000 0 0
AUTOZONE INC PUT 053332952 23,054 27,500 SH Put SOLE   27,500 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,371 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 50,031 365,000 SH Put SOLE   365,000 0 0
BOEING CO CALL 097023905 3,225 10,000 SH Call SOLE   10,000 0 0
BANK AMER CORP CALL 060505904 862 35,000 SH Call SOLE   35,000 0 0
BANK AMER CORP PUT 060505954 739 30,000 SH Put SOLE   30,000 0 0
BOEING CO PUT 097023955 16,448 51,000 SH Put SOLE   51,000 0 0
BED BATH & BEYOND INC CALL 075896900 679 60,000 SH Call SOLE   60,000 0 0
BAIDU INC CALL 056752908 2,379 15,000 SH Call SOLE   15,000 0 0
BAIDU INC PUT 056752958 21,411 135,000 SH Put SOLE   135,000 0 0
BIG LOTS INC PUT 089302953 5,784 200,000 SH Put SOLE   200,000 0 0
BIOGEN INC PUT 09062X953 6,018 20,000 SH Put SOLE   20,000 0 0
BOOKING HLDGS INC PUT 09857L958 62,696 36,400 SH Put SOLE   36,400 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 3,406 40,000 SH Call SOLE   40,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 3,119 60,000 SH Call SOLE   60,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 6,238 120,000 SH Put SOLE   120,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 4,227 20,700 SH Put SOLE   20,700 0 0
CARDINAL HEALTH INC CALL 14149Y908 1,115 25,000 SH Call SOLE   25,000 0 0
CARDINAL HEALTH INC PUT 14149Y958 1,115 25,000 SH Put SOLE   25,000 0 0
CATERPILLAR INC DEL PUT 149123951 3,177 25,000 SH Put SOLE   25,000 0 0
CBS CORP NEW CALL 124857902 4,372 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC CALL 172967904 3,124 60,000 SH Call SOLE   60,000 0 0
CF INDS HLDGS INC CALL 125269900 1,088 25,000 SH Call SOLE   25,000 0 0
CF INDS HLDGS INC PUT 125269950 435 10,000 SH Put SOLE   10,000 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 3,839 37,400 SH Put SOLE   37,400 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 2,878 10,100 SH Call SOLE   10,100 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 655 2,300 SH Put SOLE   2,300 0 0
CIENA CORP CALL 171779909 353 10,400 SH Call SOLE   10,400 0 0
CIENA CORP PUT 171779959 1,831 54,000 SH Put SOLE   54,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 1,786 30,000 SH Call SOLE   30,000 0 0
COLGATE PALMOLIVE CO PUT 194162953 4,464 75,000 SH Put SOLE   75,000 0 0
CONTINENTAL RESOURCES INC PUT 212015951 1,407 35,000 SH Put SOLE   35,000 0 0
COMCAST CORP NEW CALL 20030N901 35,072 1,030,000 SH Call SOLE   1,030,000 0 0
COMCAST CORP NEW PUT 20030N951 3,405 100,000 SH Put SOLE   100,000 0 0
CME GROUP INC PUT 12572Q955 5,173 27,500 SH Put SOLE   27,500 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 10,795 25,000 SH Put SOLE   25,000 0 0
CUMMINS INC CALL 231021906 3,341 25,000 SH Call SOLE   25,000 0 0
COMTECH TELECOMMUNICATIONS C CALL 205826909 2,434 100,000 SH Call SOLE   100,000 0 0
COMTECH TELECOMMUNICATIONS C PUT 205826959 2,434 100,000 SH Put SOLE   100,000 0 0
CAPITAL ONE FINL CORP PUT 14040H955 3,780 50,000 SH Put SOLE   50,000 0 0
CONOCOPHILLIPS CALL 20825C904 3,741 60,000 SH Call SOLE   60,000 0 0
COSTCO WHSL CORP NEW PUT 22160K955 7,598 37,300 SH Put SOLE   37,300 0 0
COTY INC CALL 222070903 262 40,000 SH Call SOLE   40,000 0 0
CITIGROUP INC PUT 172967954 4,425 85,000 SH Put SOLE   85,000 0 0
SALESFORCE COM INC CALL 79466L902 5,479 40,000 SH Call SOLE   40,000 0 0
SALESFORCE COM INC PUT 79466L952 5,383 39,300 SH Put SOLE   39,300 0 0
CISCO SYS INC CALL 17275R902 1,733 40,000 SH Call SOLE   40,000 0 0
CISCO SYS INC PUT 17275R952 24,265 560,000 SH Put SOLE   560,000 0 0
CANADIAN SOLAR INC CALL 136635909 1,134 100,000 SH Call SOLE   100,000 0 0
CSX CORP CALL 126408903 3,169 51,000 SH Call SOLE   51,000 0 0
CSX CORP PUT 126408953 22,783 366,700 SH Put SOLE   366,700 0 0
CINTAS CORP PUT 172908955 353 2,100 SH Put SOLE   2,100 0 0
CTRIP COM INTL LTD PUT 22943F950 2,300 85,000 SH Put SOLE   85,000 0 0
CITRIX SYS INC CALL 177376900 5,123 50,000 SH Call SOLE   50,000 0 0
CITRIX SYS INC PUT 177376950 23,812 232,400 SH Put SOLE   232,400 0 0
CVS HEALTH CORP PUT 126650950 6,552 100,000 SH Put SOLE   100,000 0 0
CONCHO RES INC PUT 20605P951 3,598 35,000 SH Put SOLE   35,000 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 1,388 109,100 SH Put SOLE   109,100 0 0
CAESARS ENTMT CORP CALL 127686903 679 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 8,164 163,600 SH Call SOLE   163,600 0 0
DELTA AIR LINES INC DEL PUT 247361952 30,170 604,600 SH Put SOLE   604,600 0 0
DARLING INGREDIENTS INC CALL 237266901 962 50,000 SH Call SOLE   50,000 0 0
DEERE & CO CALL 244199905 16,394 109,900 SH Call SOLE   109,900 0 0
DEERE & CO PUT 244199955 1,492 10,000 SH Put SOLE   10,000 0 0
DISCOVER FINL SVCS CALL 254709908 1,475 25,000 SH Call SOLE   25,000 0 0
DANAHER CORP DEL PUT 235851952 4,630 44,900 SH Put SOLE   44,900 0 0
DISNEY WALT CO CALL 254687906 3,290 30,000 SH Call SOLE   30,000 0 0
DISNEY WALT CO PUT 254687956 13,926 127,000 SH Put SOLE   127,000 0 0
DICKS SPORTING GOODS INC CALL 253393902 1,151 36,900 SH Call SOLE   36,900 0 0
DOLLAR TREE INC CALL 256746908 903 10,000 SH Call SOLE   10,000 0 0
DOLLAR TREE INC PUT 256746958 2,430 26,900 SH Put SOLE   26,900 0 0
DOMINOS PIZZA INC PUT 25754A951 3,720 15,000 SH Put SOLE   15,000 0 0
DUKE ENERGY CORP NEW PUT 26441C954 6,473 75,000 SH Put SOLE   75,000 0 0
DELL TECHNOLOGIES INC CALL 24703L903 1,222 25,000 SH Call SOLE   25,000 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2,254 100,000 SH Call SOLE   100,000 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1,691 75,000 SH Put SOLE   75,000 0 0
DOWDUPONT INC CALL 26078J900 1,337 25,000 SH Call SOLE   25,000 0 0
DOWDUPONT INC PUT 26078J950 2,754 51,500 SH Put SOLE   51,500 0 0
ELECTRONIC ARTS INC PUT 285512959 2,367 30,000 SH Put SOLE   30,000 0 0
EBAY INC CALL 278642903 14,035 500,000 SH Call SOLE   500,000 0 0
EBAY INC PUT 278642953 20,081 715,400 SH Put SOLE   715,400 0 0
CONSOLIDATED EDISON INC CALL 209115904 1,506 19,700 SH Call SOLE   19,700 0 0
EOG RES INC PUT 26875P951 5,834 66,900 SH Put SOLE   66,900 0 0
EXPEDIA GROUP INC CALL 30212P903 5,756 51,100 SH Call SOLE   51,100 0 0
EXPEDIA GROUP INC PUT 30212P953 23,082 204,900 SH Put SOLE   204,900 0 0
FASTENAL CO PUT 311900954 3,483 66,600 SH Put SOLE   66,600 0 0
FACEBOOK INC CALL 30303M902 19,074 145,500 SH Call SOLE   145,500 0 0
FACEBOOK INC PUT 30303M952 44,584 340,100 SH Put SOLE   340,100 0 0
FREEPORT-MCMORAN INC CALL 35671D907 6,702 650,000 SH Call SOLE   650,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957 4,846 470,000 SH Put SOLE   470,000 0 0
FIRST DATA CORP NEW PUT 32008D956 423 25,000 SH Put SOLE   25,000 0 0
FRANCO NEVADA CORP CALL 351858905 11,789 168,000 SH Call SOLE   168,000 0 0
FRESHPET INC PUT 358039955 1,126 35,000 SH Put SOLE   35,000 0 0
GENERAL DYNAMICS CORP PUT 369550958 9,197 58,500 SH Put SOLE   58,500 0 0
VANECK VECTORS ETF TR CALL 92189F906 4,218 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 2,953 140,000 SH Put SOLE   140,000 0 0
GENERAL ELECTRIC CO CALL 369604903 10,598 1,400,000 SH Call SOLE   1,400,000 0 0
GILEAD SCIENCES INC CALL 375558903 4,379 70,000 SH Call SOLE   70,000 0 0
SPDR GOLD TRUST CALL 78463V907 169,750 1,400,000 SH Call SOLE   1,400,000 0 0
SPDR GOLD TRUST PUT 78463V957 241,348 1,990,500 SH Put SOLE   1,990,500 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 2,720 125,000 SH Call SOLE   125,000 0 0
GENERAL MTRS CO CALL 37045V900 3,345 100,000 SH Call SOLE   100,000 0 0
GENERAL MTRS CO PUT 37045V950 4,181 125,000 SH Put SOLE   125,000 0 0
GNC HLDGS INC PUT 36191G957 119 50,000 SH Put SOLE   50,000 0 0
ALPHABET INC CALL 02079K905 1,567 1,500 SH Call SOLE   1,500 0 0
ALPHABET INC PUT 02079K955 86,105 82,400 SH Put SOLE   82,400 0 0
GENUINE PARTS CO PUT 372460955 2,545 26,500 SH Put SOLE   26,500 0 0
GROUPON INC CALL 399473907 3,200 1,000,000 SH Call SOLE   1,000,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 20,881 125,000 SH Put SOLE   125,000 0 0
HOME DEPOT INC PUT 437076952 6,014 35,000 SH Put SOLE   35,000 0 0
HESS CORP PUT 42809H957 3,009 74,300 SH Put SOLE   74,300 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 5,744 80,000 SH Call SOLE   80,000 0 0
HARLEY DAVIDSON INC CALL 412822908 1,457 42,700 SH Call SOLE   42,700 0 0
HARLEY DAVIDSON INC PUT 412822958 1,174 34,400 SH Put SOLE   34,400 0 0
HONEYWELL INTL INC CALL 438516906 34,497 261,100 SH Call SOLE   261,100 0 0
HP INC CALL 40434L905 2,212 108,100 SH Call SOLE   108,100 0 0
HUMANA INC PUT 444859952 15,756 55,000 SH Put SOLE   55,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 4,547 40,000 SH Call SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 15,550 136,800 SH Put SOLE   136,800 0 0
INTEL CORP PUT 458140950 18,068 385,000 SH Put SOLE   385,000 0 0
INTUIT PUT 461202953 4,921 25,000 SH Put SOLE   25,000 0 0
IQVIA HLDGS INC PUT 46266C955 642 43,200 SH Put SOLE   43,200 0 0
INGERSOLL-RAND PLC PUT G47791951 11,413 125,100 SH Put SOLE   125,100 0 0
INTUITIVE SURGICAL INC PUT 46120E952 12,404 25,900 SH Put SOLE   25,900 0 0
ISHARES TR CALL 464288900 12,411 71,800 SH Call SOLE   71,800 0 0
ILLINOIS TOOL WKS INC PUT 452308959 4,878 38,500 SH Put SOLE   38,500 0 0
JETBLUE AIRWAYS CORP CALL 477143901 1,503 93,600 SH Call SOLE   93,600 0 0
JD COM INC CALL 47215P906 15,509 741,000 SH Call SOLE   741,000 0 0
JD COM INC PUT 47215P956 3,663 175,000 SH Put SOLE   175,000 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900 1,839 185,900 SH Call SOLE   185,900 0 0
JOHNSON & JOHNSON PUT 478160954 30,211 234,100 SH Put SOLE   234,100 0 0
JUNIPER NETWORKS INC PUT 48203R954 2,083 77,400 SH Put SOLE   77,400 0 0
JPMORGAN CHASE & CO CALL 46625H900 2,441 25,000 SH Call SOLE   25,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 22,941 235,000 SH Put SOLE   235,000 0 0
KLA-TENCOR CORP PUT 482480950 340 3,800 SH Put SOLE   3,800 0 0
COCA COLA CO CALL 191216900 3,537 74,700 SH Call SOLE   74,700 0 0
COCA COLA CO PUT 191216950 5,919 125,000 SH Put SOLE   125,000 0 0
LITHIA MTRS INC CALL 536797903 870 11,400 SH Call SOLE   11,400 0 0
LITHIA MTRS INC PUT 536797953 763 10,000 SH Put SOLE   10,000 0 0
LENDINGCLUB CORP PUT 52603A959 263 100,000 SH Put SOLE   100,000 0 0
LEGGETT & PLATT INC CALL 524660907 3,584 100,000 SH Call SOLE   100,000 0 0
L3 TECHNOLOGIES INC CALL 502413907 330 1,900 SH Call SOLE   1,900 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,618 10,000 SH Call SOLE   10,000 0 0
LOCKHEED MARTIN CORP PUT 539830959 5,237 20,000 SH Put SOLE   20,000 0 0
LOWES COS INC PUT 548661957 3,233 35,000 SH Put SOLE   35,000 0 0
LOUISIANA PAC CORP PUT 546347955 236 10,600 SH Put SOLE   10,600 0 0
LAM RESEARCH CORP CALL 512807908 11,574 85,000 SH Call SOLE   85,000 0 0
LAM RESEARCH CORP PUT 512807958 19,976 146,700 SH Put SOLE   146,700 0 0
MASTERCARD INCORPORATED CALL 57636Q904 9,433 50,000 SH Call SOLE   50,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,245 22,500 SH Put SOLE   22,500 0 0
MARRIOTT INTL INC NEW PUT 571903952 20,941 192,900 SH Put SOLE   192,900 0 0
MACYS INC CALL 55616P904 745 25,000 SH Call SOLE   25,000 0 0
MONDELEZ INTL INC CALL 609207905 3,803 95,000 SH Call SOLE   95,000 0 0
MONDELEZ INTL INC PUT 609207955 5,604 140,000 SH Put SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 1,577 65,000 SH Call SOLE   65,000 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 617 35,000 SH Put SOLE   35,000 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 8,594 50,000 SH Put SOLE   50,000 0 0
MARSH & MCLENNAN COS INC PUT 571748952 1,683 21,100 SH Put SOLE   21,100 0 0
3M CO CALL 88579Y901 5,716 30,000 SH Call SOLE   30,000 0 0
3M CO PUT 88579Y951 2,115 11,100 SH Put SOLE   11,100 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 1,231 25,000 SH Call SOLE   25,000 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 1,373 27,900 SH Put SOLE   27,900 0 0
ALTRIA GROUP INC CALL 02209S903 775 15,700 SH Call SOLE   15,700 0 0
MOSAIC CO NEW PUT 61945C953 622 21,300 SH Put SOLE   21,300 0 0
MOVADO GROUP INC CALL 624580906 4,743 150,000 SH Call SOLE   150,000 0 0
MACYS INC PUT 55616P954 745 25,000 SH Put SOLE   25,000 0 0
MERCK & CO INC CALL 58933Y905 76,410 1,000,000 SH Call SOLE   1,000,000 0 0
MERCK & CO INC PUT 58933Y955 76,410 1,000,000 SH Put SOLE   1,000,000 0 0
MICROSOFT CORP CALL 594918904 8,654 85,200 SH Call SOLE   85,200 0 0
MICROSOFT CORP PUT 594918954 44,945 442,500 SH Put SOLE   442,500 0 0
MICRON TECHNOLOGY INC CALL 595112903 3,173 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 7,457 235,000 SH Put SOLE   235,000 0 0
NCR CORP NEW CALL 62886E908 4,616 200,000 SH Call SOLE   200,000 0 0
NEWMONT MINING CORP CALL 651639906 9,702 280,000 SH Call SOLE   280,000 0 0
NETFLIX INC CALL 64110L906 13,383 50,000 SH Call SOLE   50,000 0 0
NETFLIX INC PUT 64110L956 14,721 55,000 SH Put SOLE   55,000 0 0
NIKE INC PUT 654106953 2,595 35,000 SH Put SOLE   35,000 0 0
NOKIA CORP CALL 654902904 989 170,000 SH Call SOLE   170,000 0 0
NORFOLK SOUTHERN CORP CALL 655844908 2,243 15,000 SH Call SOLE   15,000 0 0
NETEASE INC CALL 64110W902 8,709 37,000 SH Call SOLE   37,000 0 0
NETEASE INC PUT 64110W952 2,848 12,100 SH Put SOLE   12,100 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 992 75,000 SH Call SOLE   75,000 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 992 75,000 SH Put SOLE   75,000 0 0
NUCOR CORP CALL 670346905 3,238 62,500 SH Call SOLE   62,500 0 0
NUCOR CORP PUT 670346955 4,699 90,700 SH Put SOLE   90,700 0 0
NVIDIA CORP CALL 67066G904 5,340 40,000 SH Call SOLE   40,000 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 7,328 100,000 SH Put SOLE   100,000 0 0
OKTA INC CALL 679295905 4,307 67,500 SH Call SOLE   67,500 0 0
ORACLE CORP CALL 68389X905 3,161 70,000 SH Call SOLE   70,000 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 4,166 12,100 SH Call SOLE   12,100 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 23,414 68,000 SH Put SOLE   68,000 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 7,673 125,000 SH Call SOLE   125,000 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 1,535 25,000 SH Put SOLE   25,000 0 0
PLATFORM SPECIALTY PRODS COR CALL 72766Q905 1,937 187,500 SH Call SOLE   187,500 0 0
PALO ALTO NETWORKS INC PUT 697435955 2,919 15,500 SH Put SOLE   15,500 0 0
PAYCHEX INC CALL 704326907 1,629 25,000 SH Call SOLE   25,000 0 0
PAYCHEX INC PUT 704326957 10,724 164,600 SH Put SOLE   164,600 0 0
PACCAR INC PUT 693718958 4,023 70,400 SH Put SOLE   70,400 0 0
PG&E CORP CALL 69331C908 475 20,000 SH Call SOLE   20,000 0 0
PEPSICO INC CALL 713448908 2,762 25,000 SH Call SOLE   25,000 0 0
PROCTER AND GAMBLE CO PUT 742718959 919 10,000 SH Put SOLE   10,000 0 0
PRUDENTIAL FINL INC CALL 744320902 1,427 17,500 SH Call SOLE   17,500 0 0
PRUDENTIAL FINL INC PUT 744320952 2,039 25,000 SH Put SOLE   25,000 0 0
PRETIUM RES INC PUT 74139C952 5,918 700,400 SH Put SOLE   700,400 0 0
PIONEER NAT RES CO PUT 723787957 11,284 85,800 SH Put SOLE   85,800 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,682 20,000 SH Call SOLE   20,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 24,445 290,700 SH Put SOLE   290,700 0 0
QUALCOMM INC CALL 747525903 4,695 82,500 SH Call SOLE   82,500 0 0
QUALCOMM INC PUT 747525953 4,268 75,000 SH Put SOLE   75,000 0 0
INVESCO QQQ TR CALL 46090E903 203,623 1,320,000 SH Call SOLE   1,320,000 0 0
INVESCO QQQ TR PUT 46090E953 231,390 1,500,000 SH Put SOLE   1,500,000 0 0
QORVO INC PUT 74736K951 4,676 77,000 SH Put SOLE   77,000 0 0
RENT A CTR INC NEW CALL 76009N900 361 22,300 SH Call SOLE   22,300 0 0
REDFIN CORP PUT 75737F958 324 22,500 SH Put SOLE   22,500 0 0
RADIUS HEALTH INC CALL 750469907 495 30,000 SH Call SOLE   30,000 0 0
REGIONS FINL CORP NEW CALL 7591EP900 1,426 106,600 SH Call SOLE   106,600 0 0
REGIONS FINL CORP NEW PUT 7591EP950 211 15,800 SH Put SOLE   15,800 0 0
RED HAT INC PUT 756577952 9,116 51,900 SH Put SOLE   51,900 0 0
REALOGY HLDGS CORP CALL 75605Y906 367 25,000 SH Call SOLE   25,000 0 0
ROSS STORES INC PUT 778296953 3,586 43,100 SH Put SOLE   43,100 0 0
RAYTHEON CO PUT 755111957 3,067 20,000 SH Put SOLE   20,000 0 0
SUNRUN INC CALL 86771W905 545 50,000 SH Call SOLE   50,000 0 0
STARBUCKS CORP CALL 855244909 60,214 935,000 SH Call SOLE   935,000 0 0
STARBUCKS CORP PUT 855244959 63,434 985,000 SH Put SOLE   985,000 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 1,869 45,000 SH Put SOLE   45,000 0 0
SEALED AIR CORP NEW CALL 81211K900 2,439 70,000 SH Call SOLE   70,000 0 0
SHIRE PLC CALL 82481R906 5,221 30,000 SH Call SOLE   30,000 0 0
SHIRE PLC PUT 82481R956 28,717 165,000 SH Put SOLE   165,000 0 0
SMUCKER J M CO PUT 832696955 2,337 25,000 SH Put SOLE   25,000 0 0
SCHLUMBERGER LTD PUT 806857958 9,641 267,200 SH Put SOLE   267,200 0 0
SNAP INC CALL 83304A906 138 25,000 SH Call SOLE   25,000 0 0
SYNOPSYS INC CALL 871607907 2,106 25,000 SH Call SOLE   25,000 0 0
SYNOPSYS INC PUT 871607957 2,106 25,000 SH Put SOLE   25,000 0 0
SPLUNK INC PUT 848637954 4,194 40,000 SH Put SOLE   40,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 3,540 49,100 SH Put SOLE   49,100 0 0
SPDR S&P 500 ETF TR CALL 78462F903 68,728 275,000 SH Call SOLE   275,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 266,165 1,065,000 SH Put SOLE   1,065,000 0 0
SQUARE INC PUT 852234953 3,085 55,000 SH Put SOLE   55,000 0 0
SEMPRA ENERGY PUT 816851959 3,873 35,800 SH Put SOLE   35,800 0 0
CONSTELLATION BRANDS INC CALL 21036P908 29,189 181,500 SH Call SOLE   181,500 0 0
CONSTELLATION BRANDS INC PUT 21036P958 9,681 60,200 SH Put SOLE   60,200 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 5,797 86,500 SH Call SOLE   86,500 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 12,097 180,500 SH Put SOLE   180,500 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 48 14,100 SH Call SOLE   14,100 0 0
SYSCO CORP CALL 871829907 15,665 250,000 SH Call SOLE   250,000 0 0
SYSCO CORP PUT 871829957 15,665 250,000 SH Put SOLE   250,000 0 0
TRANSDIGM GROUP INC PUT 893641950 5,169 15,200 SH Put SOLE   15,200 0 0
TARGET CORP CALL 87612E906 991 15,000 SH Call SOLE   15,000 0 0
TARGET CORP PUT 87612E956 2,313 35,000 SH Put SOLE   35,000 0 0
TIVO CORP PUT 88870P956 94 10,000 SH Put SOLE   10,000 0 0
TJX COS INC NEW PUT 872540959 4,921 110,000 SH Put SOLE   110,000 0 0
TRACTOR SUPPLY CO PUT 892356956 9,546 114,400 SH Put SOLE   114,400 0 0
TESLA INC CALL 88160R901 12,314 37,000 SH Call SOLE   37,000 0 0
TESLA INC PUT 88160R951 9,984 30,000 SH Put SOLE   30,000 0 0
TESARO INC PUT 881569957 2,658 35,800 SH Put SOLE   35,800 0 0
TOTAL SYS SVCS INC PUT 891906959 4,877 60,000 SH Put SOLE   60,000 0 0
TWITTER INC CALL 90184L902 5,030 175,000 SH Call SOLE   175,000 0 0
TWITTER INC PUT 90184L952 331 11,500 SH Put SOLE   11,500 0 0
TEXAS INSTRS INC CALL 882508904 42,525 450,000 SH Call SOLE   450,000 0 0
TEXAS INSTRS INC PUT 882508954 29,654 313,800 SH Put SOLE   313,800 0 0
UNITED CONTL HLDGS INC PUT 910047959 30,980 370,000 SH Put SOLE   370,000 0 0
DOMTAR CORP CALL 257559903 878 25,000 SH Call SOLE   25,000 0 0
ULTA BEAUTY INC PUT 90384S953 10,675 43,600 SH Put SOLE   43,600 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 1,868 7,500 SH Call SOLE   7,500 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 11,210 45,000 SH Put SOLE   45,000 0 0
UNUM GROUP PUT 91529Y956 999 34,000 SH Put SOLE   34,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 4,408 45,200 SH Put SOLE   45,200 0 0
UNITED RENTALS INC CALL 911363909 7,690 75,000 SH Call SOLE   75,000 0 0
UNITED RENTALS INC PUT 911363959 1,538 15,000 SH Put SOLE   15,000 0 0
US BANCORP DEL CALL 902973904 4,570 100,000 SH Call SOLE   100,000 0 0
US BANCORP DEL PUT 902973954 2,285 50,000 SH Put SOLE   50,000 0 0
VALE S A PUT 91912E955 2,638 200,000 SH Put SOLE   200,000 0 0
VISA INC CALL 92826C909 1,979 15,000 SH Call SOLE   15,000 0 0
VIACOM INC NEW PUT 92553P951 1,285 50,000 SH Put SOLE   50,000 0 0
VISA INC PUT 92826C959 19,791 150,000 SH Put SOLE   150,000 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 10,804 65,200 SH Call SOLE   65,200 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 6,413 38,700 SH Put SOLE   38,700 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 21,083 375,000 SH Put SOLE   375,000 0 0
WORKDAY INC CALL 98138H901 7,106 44,500 SH Call SOLE   44,500 0 0
WORKDAY INC PUT 98138H951 11,545 72,300 SH Put SOLE   72,300 0 0
WESTERN DIGITAL CORP CALL 958102905 2,588 70,000 SH Call SOLE   70,000 0 0
WESTERN DIGITAL CORP PUT 958102955 4,436 120,000 SH Put SOLE   120,000 0 0
WYNDHAM HOTELS & RESORTS INC PUT 98311A955 2,269 50,000 SH Put SOLE   50,000 0 0
WALMART INC PUT 931142953 9,315 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STL CORP NEW CALL 912909908 4,950 271,400 SH Call SOLE   271,400 0 0
XILINX INC CALL 983919901 2,129 25,000 SH Call SOLE   25,000 0 0
SPDR S&P METALS & MINING ETF CALL 78464A905 1,527 58,300 SH Call SOLE   58,300 0 0
SPDR S&P METALS & MINING ETF PUT 78464A955 13,281 507,100 SH Put SOLE   507,100 0 0
SPDR S&P RETAIL ETF CALL 78464A904 6,149 150,000 SH Call SOLE   150,000 0 0
SPDR S&P RETAIL ETF PUT 78464A954 17,421 425,000 SH Put SOLE   425,000 0 0
YUM CHINA HLDGS INC PUT 98850P959 8,383 250,000 SH Put SOLE   250,000 0 0
YUM BRANDS INC PUT 988498951 3,217 35,000 SH Put SOLE   35,000 0 0
ZIONS BANCORPORATION N A CALL 989701907 6,111 150,000 SH Call SOLE   150,000 0 0
ZOETIS INC PUT 98978V953 2,566 30,000 SH Put SOLE   30,000 0 0
AK STL HLDG CORP NOTE 5.000%11/1 001546AP5 13,628 13,758,000 PRN   SOLE   13,758,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 11,940 1,200,000 SH   SOLE   1,200,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 430 26,733 SH   SOLE   26,733 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 758 254,315 SH   SOLE   254,315 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 243 15,000 SH   SOLE   15,000 0 0
ACCELERON PHARMA INC COM 00434H108 7,186 165,000 SH   SOLE   165,000 0 0
ADOBE INC COM 00724F101 7,065 31,230 SH   SOLE   31,230 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 227,122 93,449,000 PRN   SOLE   93,449,000 0 0
AGENUS INC COM NEW 00847G705 774 325,000 SH   SOLE   325,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,860 245,000 SH   SOLE   245,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,934 18,334 SH   SOLE   18,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,650 43,389 SH   SOLE   43,389 0 0
ALASKA AIR GROUP INC COM 011659109 6,244 102,610 SH   SOLE   102,610 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,412 86,400 SH   SOLE   86,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,771 195,309 SH   SOLE   195,309 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9,279 900,000 SH   SOLE   900,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,010 55,000 SH   SOLE   55,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,764 4,600 SH   SOLE   4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 57,716 55,233 SH   SOLE   55,233 0 0
ALTICE USA INC CL A 02156K103 4,067 246,205 SH   SOLE   246,205 0 0
ALTRA INDL MOTION CORP COM 02208R106 509 20,252 SH   SOLE   20,252 0 0
AMAZON COM INC COM 023135106 218,301 145,343 SH   SOLE   145,343 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,162 194,796 SH   SOLE   194,796 0 0
AMERICAN EXPRESS CO COM 025816109 4,933 51,753 SH   SOLE   51,753 0 0
AMETEK INC NEW COM 031100100 7,903 116,739 SH   SOLE   116,739 0 0
AMGEN INC COM 031162100 487 2,500 SH   SOLE   2,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,437 150,000 SH   SOLE   150,000 0 0
ANADARKO PETE CORP COM 032511107 1,846 42,100 SH   SOLE   42,100 0 0
ANAPTYSBIO INC COM 032724106 1,914 30,000 SH   SOLE   30,000 0 0
ANTHEM INC COM 036752103 47,686 181,572 SH   SOLE   181,572 0 0
APPLE INC COM 037833100 3,768 23,888 SH   SOLE   23,888 0 0
APPLIED MATLS INC COM 038222105 5,464 166,900 SH   SOLE   166,900 0 0
ARAMARK COM 03852U106 5,372 185,441 SH   SOLE   185,441 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,490 650,000 SH   SOLE   650,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,151 54,135 SH   SOLE   54,135 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 373 30,000 SH   SOLE   30,000 0 0
ASSURANT INC COM 04621X108 4,073 45,538 SH   SOLE   45,538 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,876 275,000 SH   SOLE   275,000 0 0
AUTODESK INC COM 052769106 6,058 47,100 SH   SOLE   47,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,351 17,927 SH   SOLE   17,927 0 0
AUTOZONE INC COM 053332102 5,240 6,250 SH   SOLE   6,250 0 0
AVALONBAY CMNTYS INC COM 053484101 4,490 25,800 SH   SOLE   25,800 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 35 44,519 SH   SOLE   44,519 0 0
BAIDU INC SPON ADR REP A 056752108 12,315 77,650 SH   SOLE   77,650 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,612 55,202 SH   SOLE   55,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,736 13,400 SH   SOLE   13,400 0 0
BIG LOTS INC COM 089302103 1,492 51,600 SH   SOLE   51,600 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 4,013 375,000 SH   SOLE   375,000 0 0
BIO RAD LABS INC CL A 090572207 5,847 25,180 SH   SOLE   25,180 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,049 130,000 SH   SOLE   130,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,367 110,000 SH   SOLE   110,000 0 0
BIOGEN INC COM 09062X103 4,424 14,700 SH   SOLE   14,700 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,463 425,000 SH   SOLE   425,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 994 99,585 SH   SOLE   99,585 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,504 65,000 SH   SOLE   65,000 0 0
BOEING CO COM 097023105 13,893 43,078 SH   SOLE   43,078 0 0
BOOKING HLDGS INC COM 09857L108 40,997 23,802 SH   SOLE   23,802 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,143 148,814 SH   SOLE   148,814 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 4,965 500,000 SH   SOLE   500,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,464 47,400 SH   SOLE   47,400 0 0
BROADCOM INC COM 11135F101 8,511 33,470 SH   SOLE   33,470 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 25,000 2,500,000 SH   SOLE   2,500,000 0 0
CIGNA CORP NEW COM 125523100 33,809 178,016 SH   SOLE   178,016 0 0
CME GROUP INC COM CL A 12572Q105 1,421 7,554 SH   SOLE   7,554 0 0
CSX CORP COM 126408103 17,373 279,628 SH   SOLE   279,628 0 0
CVS HEALTH CORP COM 126650100 8,093 123,525 SH   SOLE   123,525 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 22,962 18,500,000 PRN   SOLE   18,500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,479 25,214 SH   SOLE   25,214 0 0
CANNAE HLDGS INC COM 13765N107 5,218 304,779 SH   SOLE   304,779 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,771 76,341 SH   SOLE   76,341 0 0
CARDINAL HEALTH INC COM 14149Y108 1,115 25,000 SH   SOLE   25,000 0 0
CARMAX INC COM 143130102 4,616 73,591 SH   SOLE   73,591 0 0
CATERPILLAR INC DEL COM 149123101 3,295 25,931 SH   SOLE   25,931 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,499 90,000 SH   SOLE   90,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,538 275,837 SH   SOLE   275,837 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3,996 400,000 SH   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 14,813 18,277,000 PRN   SOLE   18,277,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,283 14,550 SH   SOLE   14,550 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,036 300,000 SH   SOLE   300,000 0 0
CIENA CORP COM NEW 171779309 688 20,300 SH   SOLE   20,300 0 0
CISCO SYS INC COM 17275R102 12,211 281,809 SH   SOLE   281,809 0 0
CINTAS CORP COM 172908105 302 1,800 SH   SOLE   1,800 0 0
CITIGROUP INC COM NEW 172967424 3,759 72,200 SH   SOLE   72,200 0 0
CITIZENS FINL GROUP INC COM 174610105 4,622 155,458 SH   SOLE   155,458 0 0
CITRIX SYS INC COM 177376100 6,948 67,809 SH   SOLE   67,809 0 0
CLOVIS ONCOLOGY INC COM 189464100 898 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 1,121 23,681 SH   SOLE   23,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,222 98,016 SH   SOLE   98,016 0 0
COHERUS BIOSCIENCES INC COM 19249H103 905 100,000 SH   SOLE   100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,649 44,500 SH   SOLE   44,500 0 0
COMCAST CORP NEW CL A 20030N101 28,493 836,801 SH   SOLE   836,801 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 361 14,842 SH   SOLE   14,842 0 0
CONCHO RES INC COM 20605P101 3,310 32,200 SH   SOLE   32,200 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 156 200,000 SH   SOLE   200,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,125 50,523 SH   SOLE   50,523 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,161 28,900 SH   SOLE   28,900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,803 115,077 SH   SOLE   115,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,943 24,263 SH   SOLE   24,263 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 677 25,000 SH   SOLE   25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,384 108,800 SH   SOLE   108,800 0 0
DANA INCORPORATED COM 235825205 746 54,745 SH   SOLE   54,745 0 0
DANAHER CORP DEL COM 235851102 1,536 14,900 SH   SOLE   14,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,442 807,084 SH   SOLE   807,084 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 100 301,900 SH   SOLE   301,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,897 278,500 SH   SOLE   278,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,312 58,200 SH   SOLE   58,200 0 0
DISNEY WALT CO COM DISNEY 254687106 6,678 60,900 SH   SOLE   60,900 0 0
DISCOVERY INC COM SER C 25470F302 59,177 2,563,990 SH   SOLE   2,563,990 0 0
DOMINOS PIZZA INC COM 25754A201 843 3,400 SH   SOLE   3,400 0 0
DOWDUPONT INC COM 26078J100 2,401 44,900 SH   SOLE   44,900 0 0
EOG RES INC COM 26875P101 5,302 60,800 SH   SOLE   60,800 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,219 83,000 SH   SOLE   83,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,273 51,790 SH   SOLE   51,790 0 0
EBAY INC COM 278642103 5,724 203,921 SH   SOLE   203,921 0 0
EDITAS MEDICINE INC COM 28106W103 455 20,000 SH   SOLE   20,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2,997 300,000 SH   SOLE   300,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,117 39,507 SH   SOLE   39,507 0 0
EPIZYME INC COM 29428V104 1,386 225,000 SH   SOLE   225,000 0 0
EXELIXIS INC COM 30161Q104 2,754 140,000 SH   SOLE   140,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,102 63,047 SH   SOLE   63,047 0 0
FACEBOOK INC CL A 30303M102 15,631 119,239 SH   SOLE   119,239 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,755 700,000 SH   SOLE   700,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 303 233,333 SH   SOLE   233,333 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,027 300,000 SH   SOLE   300,000 0 0
FASTENAL CO COM 311900104 1,814 34,700 SH   SOLE   34,700 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 12,788 1,250,000 SH   SOLE   1,250,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 510 750,000 SH   SOLE   750,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,425 13,899 SH   SOLE   13,899 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,036 1,200,000 SH   SOLE   1,200,000 0 0
FIREEYE INC COM 31816Q101 10,913 673,207 SH   SOLE   673,207 0 0
FIRST DATA CORP NEW COM CL A 32008D106 169 10,000 SH   SOLE   10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,255 350,000 SH   SOLE   350,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,284 86,435 SH   SOLE   86,435 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,024 200,000 SH   SOLE   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,527 342,100 SH   SOLE   342,100 0 0
FRESHPET INC COM 358039105 643 20,000 SH   SOLE   20,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 20,345 494,289 SH   SOLE   494,289 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 8,234 356,608 SH   SOLE   356,608 0 0
GNC HLDGS INC COM CL A 36191G107 119 50,000 SH   SOLE   50,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12,813 1,250,000 SH   SOLE   1,250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 8,039 51,137 SH   SOLE   51,137 0 0
GENERAL ELECTRIC CO COM 369604103 599 79,178 SH   SOLE   79,178 0 0
GENERAL MTRS CO COM 37045V100 6,981 208,687 SH   SOLE   208,687 0 0
GENUINE PARTS CO COM 372460105 739 7,700 SH   SOLE   7,700 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,171 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,232 30,000 SH   SOLE   30,000 0 0
GLOBAL PMTS INC COM 37940X102 14,886 144,344 SH   SOLE   144,344 0 0
GLYCOMIMETICS INC COM 38000Q102 3,315 350,000 SH   SOLE   350,000 0 0
GODADDY INC CL A 380237107 7,607 115,931 SH   SOLE   115,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,051 90,100 SH   SOLE   90,100 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 7,245 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,025 500,000 SH   SOLE   500,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,540 85,345 SH   SOLE   85,345 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,449 166,967 SH   SOLE   166,967 0 0
HCP INC COM 40414L109 5,641 201,974 SH   SOLE   201,974 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,121 145,000 SH   SOLE   145,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,133 33,200 SH   SOLE   33,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,711 150,969 SH   SOLE   150,969 0 0
HASBRO INC COM 418056107 244 3,000 SH   SOLE   3,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,055 100,000 SH   SOLE   100,000 0 0
HEALTHCARE RLTY TR COM 421946104 6,789 238,728 SH   SOLE   238,728 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,133 913,996 SH   SOLE   913,996 0 0
HENRY JACK & ASSOC INC COM 426281101 1,109 8,766 SH   SOLE   8,766 0 0
HESS CORP COM 42809H107 2,552 63,000 SH   SOLE   63,000 0 0
HOME DEPOT INC COM 437076102 2,289 13,321 SH   SOLE   13,321 0 0
HUMANA INC COM 444859102 10,084 35,200 SH   SOLE   35,200 0 0
HUNTSMAN CORP COM 447011107 9,593 497,287 SH   SOLE   497,287 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 522 22,598 SH   SOLE   22,598 0 0
IAC INTERACTIVECORP COM 44919P508 1,983 10,836 SH   SOLE   10,836 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 971 1,000,000 PRN   SOLE   1,000,000 0 0
ITT INC COM 45073V108 3,115 64,525 SH   SOLE   64,525 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,420 19,100 SH   SOLE   19,100 0 0
INCYTE CORP COM 45337C102 1,908 30,000 SH   SOLE   30,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,556 1,171,000 PRN   SOLE   1,171,000 0 0
INSMED INC COM PAR $.01 457669307 1,968 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100 6,228 132,700 SH   SOLE   132,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,435 100,600 SH   SOLE   100,600 0 0
INVESCO QQQ TR ETF 46090E103 2,005 13,000 SH   SOLE   13,000 0 0
INTUIT COM 461202103 10,135 51,484 SH   SOLE   51,484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,226 13,000 SH   SOLE   13,000 0 0
IQVIA HLDGS INC COM 46266C105 2,242 19,300 SH   SOLE   19,300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,200 69,800 SH   SOLE   69,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,033 299,510 SH   SOLE   299,510 0 0
ISHARES INC RUSSELL 2000 ETF 464287655 2,885 21,545 SH   SOLE   21,545 0 0
ISHARES INC U.S. REAL ES ETF 464287739 1,414 18,872 SH   SOLE   18,872 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,481 202,750 SH   SOLE   202,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,448 48,300 SH   SOLE   48,300 0 0
ISHARES INC MSCI UK ETF NEW 46435G334 6,426 218,952 SH   SOLE   218,952 0 0
JPMORGAN CHASE & CO COM 46625H100 25,618 262,422 SH   SOLE   262,422 0 0
JD COM INC SPON ADR CL A 47215P106 4,125 197,100 SH   SOLE   197,100 0 0
JOHNSON & JOHNSON COM 478160104 10,960 84,929 SH   SOLE   84,929 0 0
JUNIPER NETWORKS INC COM 48203R104 1,117 41,500 SH   SOLE   41,500 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,936 560,000 SH   SOLE   560,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 4,933 4,950,000 PRN   SOLE   4,950,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,640 65,426 SH   SOLE   65,426 0 0
LPL FINL HLDGS INC COM 50212V100 5,562 91,067 SH   SOLE   91,067 0 0
LAM RESEARCH CORP COM 512807108 1,809 13,288 SH   SOLE   13,288 0 0
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LENNAR CORP CL A 526057104 5,637 143,975 SH   SOLE   143,975 0 0
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LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 8,740 4,825,000 PRN   SOLE   4,825,000 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 5,701 153,039 SH   SOLE   153,039 0 0
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MACYS INC COM 55616P104 226 7,600 SH   SOLE   7,600 0 0
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MARSH & MCLENNAN COS INC COM 571748102 981 12,300 SH   SOLE   12,300 0 0
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MEDICINES CO COM 584688105 944 49,300 SH   SOLE   49,300 0 0
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MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,230 500,000 SH   SOLE   500,000 0 0
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NIKE INC CL B 654106103 1,031 13,900 SH   SOLE   13,900 0 0
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ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,873 1,700,000 PRN   SOLE   1,700,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 4,738 460,000 SH   SOLE   460,000 0 0
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OTONOMY INC COM 68906L105 278 150,000 SH   SOLE   150,000 0 0
OWENS CORNING NEW COM 690742101 915 20,813 SH   SOLE   20,813 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,031 156,131 SH   SOLE   156,131 0 0
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PHUNWARE INC *W EXP 08/11/202 71948P118 148 511,400 SH   SOLE   511,400 0 0
PIONEER NAT RES CO COM 723787107 5,313 40,400 SH   SOLE   40,400 0 0
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POPULAR INC COM NEW 733174700 3,586 75,944 SH   SOLE   75,944 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 125 10,111 SH   SOLE   10,111 0 0
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RAYTHEON CO COM NEW 755111507 3,014 19,652 SH   SOLE   19,652 0 0
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