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 COM 037833100 9,403 49,500 SH Put SOLE   49,500 0 0
APPLE INC COM 037833100 10,447 55,000 SH Call SOLE   55,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 4,000 400,000 SH   SOLE   400,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16,308 11,000,000 PRN   SOLE   11,000,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,096 200,000 SH   SOLE   200,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,538 250,000 SH   SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,140 750,000 SH Put SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 106,417 32,562,000 PRN   SOLE   32,562,000 0 0
AMAZON COM INC COM 023135106 8,013 4,500 SH Put SOLE   4,500 0 0
AMAZON COM INC COM 023135106 8,548 4,800 SH Call SOLE   4,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 224 7,100 SH   SOLE   7,100 0 0
BROADCOM INC COM 11135F101 128 4,000 SH Put SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,295 21,000 SH Call SOLE   21,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,405 22,000 SH Put SOLE   22,000 0 0
AMERICAN EXPRESS CO COM 025816109 422 3,860 SH   SOLE   3,860 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 264,096 1,447,500 SH Put SOLE   1,447,500 0 0
BANK AMER CORP COM 060505104 1,283 46,500 SH Put SOLE   46,500 0 0
BB&T CORP COM 054937107 276 5,925 SH   SOLE   5,925 0 0
BOOKING HLDGS INC COM 09857L108 4,711 2,700 SH Put SOLE   2,700 0 0
BOOKING HLDGS INC COM 09857L108 4,188 2,400 SH Call SOLE   2,400 0 0
CBS CORP NEW COM 124857202 3,370 70,900 SH Put SOLE   70,900 0 0
CBS CORP NEW COM 124857202 3,755 79,000 SH Call SOLE   79,000 0 0
CBS CORP NEW CL B 124857202 54 1,143 SH   SOLE   1,143 0 0
CELGENE CORP COM 151020104 563 5,964 SH   SOLE   5,964 0 0
CENTRAL GARDEN & PET CO COM 153527106 50 1,958 SH   SOLE   1,958 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 25 SH   SOLE   25 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 5,000 SH Call SOLE   5,000 0 0
CUMMINS INC COM 231021106 7,025 44,500 SH Call SOLE   44,500 0 0
CUMMINS INC COM 231021106 3,947 25,000 SH Put SOLE   25,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,000 500,000 SH   SOLE   500,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,389 533,561 SH   SOLE   533,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,536 35,000 SH Put SOLE   35,000 0 0
CARNIVAL PLC ADR 14365C103 2,318 46,533 SH   SOLE   46,533 0 0
DELTA AIR LINES INC DEL COM 247361702 1,808 35,000 SH Call SOLE   35,000 0 0
DELTA AIR LINES INC DEL COM 247361702 2,324 45,000 SH Put SOLE   45,000 0 0
DISCOVERY INC COM SER A 25470F104 80 2,947 SH   SOLE   2,947 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,002 100,000 SH   SOLE   100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,708 41,200 SH Call SOLE   41,200 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,600 40,000 SH Put SOLE   40,000 0 0
ISHARES TR COM 464287234 10,667 243,500 SH Call SOLE   243,500 0 0
ISHARES TR COM 464287234 13,521 310,000 SH Put SOLE   310,000 0 0
EXPEDIA GROUP INC COM 30212P303 2,618 22,000 SH Put SOLE   22,000 0 0
EXPEDIA GROUP INC COM 30212P303 5,593 47,000 SH Call SOLE   47,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,307 49,769 SH   SOLE   49,769 0 0
FIFTH THIRD BANCORP COM 316773100 15 575 SH   SOLE   575 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,160 496,200 SH   SOLE   496,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 255 7,288 SH   SOLE   7,288 0 0
VANECK VECTORS ETF TR COM 92189F791 127 4,000 SH Put SOLE   4,000 0 0
GOLDCORP INC NEW COM 380956409 22 1,913 SH   SOLE   1,913 0 0
GILEAD SCIENCES INC COM 375558103 8,809 135,500 SH Call SOLE   135,500 0 0
GILEAD SCIENCES INC COM 375558103 7,496 115,300 SH Put SOLE   115,300 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,048 200,000 SH   SOLE   200,000 0 0
ALPHABET INC COM 02079K305 11,298 9,600 SH Call SOLE   9,600 0 0
ALPHABET INC COM 02079K305 4,708 4,000 SH Put SOLE   4,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,012 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 52 33,333 SH   SOLE   33,333 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,002 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,707 268,600 SH   SOLE   268,600 0 0
INFRAREIT INC COM 45685L100 315 15,000 SH   SOLE   15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 350 52,700 SH Put SOLE   52,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 55,200 SH Call SOLE   55,200 0 0
HONEYWELL INTL INC COM 438516106 11,522 72,500 SH Put SOLE   72,500 0 0
HONEYWELL INTL INC COM 438516106 10,727 67,500 SH Call SOLE   67,500 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 19,911 11,000,000 PRN   SOLE   11,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33 380 SH   SOLE   380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 72,100 SH Call SOLE   72,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 988 9,260 SH   SOLE   9,260 0 0
II VI INC COM 902104108 73 1,965 SH   SOLE   1,965 0 0
IMMUNE DESIGN CORP COM 45252L103 9 1,460 SH   SOLE   1,460 0 0
INTEL CORP COM 458140100 1,074 20,000 SH Call SOLE   20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 286 32,500 SH   SOLE   32,500 0 0
JUNIPER NETWORKS INC COM 48203R104 2,838 107,200 SH Put SOLE   107,200 0 0
JUNIPER NETWORKS INC COM 48203R104 2,785 105,200 SH Call SOLE   105,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,012 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 348 3,440 SH   SOLE   3,440 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 4 34,860 SH   SOLE   34,860 0 0
KANSAS CITY SOUTHERN COM 485170302 928 8,000 SH Put SOLE   8,000 0 0
KANSAS CITY SOUTHERN COM 485170302 3,978 34,300 SH Call SOLE   34,300 0 0
L3 TECHNOLOGIES INC COM 502413107 939 4,552 SH   SOLE   4,552 0 0
CHENIERE ENERGY INC COM 16411R208 3,787 55,400 SH Call SOLE   55,400 0 0
CHENIERE ENERGY INC COM 16411R208 3,828 56,000 SH Put SOLE   56,000 0 0
MONDELEZ INTL INC COM 609207105 4,992 100,000 SH Put SOLE   100,000 0 0
MONDELEZ INTL INC COM 609207105 2,995 60,000 SH Call SOLE   60,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,008 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 374 4,500 SH Put SOLE   4,500 0 0
MERCK & CO INC COM 58933Y105 374 4,500 SH Call SOLE   4,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 122 27,289 SH   SOLE   27,289 0 0
NEWMONT MNG CORP COM 651639106 2,801 78,300 SH Call SOLE   78,300 0 0
NEWMONT MNG CORP COM 651639106 2,801 78,300 SH Put SOLE   78,300 0 0
NETFLIX INC COM 64110L106 784 2,200 SH Call SOLE   2,200 0 0
NETFLIX INC COM 64110L106 713 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 143 400 SH   SOLE   400 0 0
SERVICENOW INC NOTE6/0 81762PAC6 94,144 50,837,000 PRN   SOLE   50,837,000 0 0
NEWS CORP NEW CL A 65249B109 694 55,807 SH   SOLE   55,807 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 423 8,511 SH   SOLE   8,511 0 0
SPARK THERAPEUTICS INC COM 84652J103 683 6,000 SH   SOLE   6,000 0 0
ORACLE CORP COM 68389X105 1,789 33,300 SH Call SOLE   33,300 0 0
ORACLE CORP COM 68389X105 1,815 33,800 SH Put SOLE   33,800 0 0
ORACLE CORP COM 68389X105 59 1,100 SH   SOLE   1,100 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,528 350,000 SH   SOLE   350,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 194 175,000 SH   SOLE   175,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 135 100,000 SH Put SOLE   100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 5,200 SH   SOLE   5,200 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,144 3,797,000 PRN   SOLE   3,797,000 0 0
PFIZER INC COM 717081103 862 20,300 SH Put SOLE   20,300 0 0
PHILIP MORRIS INTL INC COM 718172109 893 10,100 SH Call SOLE   10,100 0 0
PHILIP MORRIS INTL INC COM 718172109 893 10,100 SH Put SOLE   10,100 0 0
PRUDENTIAL FINL INC COM 744320102 64 700 SH Put SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103 3,302 31,800 SH Call SOLE   31,800 0 0
PAYPAL HLDGS INC COM 70450Y103 5,639 54,300 SH Put SOLE   54,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,248 6,946 SH   SOLE   6,946 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 304 12,500 SH   SOLE   12,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,502 13,400 SH Call SOLE   13,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,502 13,400 SH Put SOLE   13,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69 168 SH   SOLE   168 0 0
RED HAT INC COM 756577102 914 5,000 SH   SOLE   5,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4,012 400,000 SH   SOLE   400,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 7,716 5,000,000 PRN   SOLE   5,000,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 667 15,600 SH Call SOLE   15,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 663 15,500 SH Put SOLE   15,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 262 6,119 SH   SOLE   6,119 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,492 3,525,000 PRN   SOLE   3,525,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 60 4,793 SH   SOLE   4,793 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,077 395,800 SH   SOLE   395,800 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 6,257 600,000 SH   SOLE   600,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,202 126,507 SH   SOLE   126,507 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 70 45,333 SH   SOLE   45,333 0 0
ISHARES TR COM 464287432 3,237 25,600 SH Put SOLE   25,600 0 0
TRIBUNE MEDIA CO CL A 896047503 281 6,085 SH   SOLE   6,085 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,010 500,000 SH   SOLE   500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 256 89,300 SH Call SOLE   89,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 125 74,800 SH Put SOLE   74,800 0 0
TYSON FOODS INC COM 902494103 3,472 50,000 SH Call SOLE   50,000 0 0
TYSON FOODS INC COM 902494103 2,465 35,500 SH Put SOLE   35,500 0 0
UNDER ARMOUR INC CL A 904311107 42 1,969 SH   SOLE   1,969 0 0
UNITED CONTL HLDGS INC COM 910047109 5,840 73,200 SH Put SOLE   73,200 0 0
UNITED CONTL HLDGS INC COM 910047109 3,590 45,000 SH Call SOLE   45,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,092 26,218 SH   SOLE   26,218 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,160 6,300 SH   SOLE   6,300 0 0
U S G CORP COM NEW 903293405 504 11,630 SH   SOLE   11,630 0 0
VISA INC COM 92826C839 3,967 25,400 SH Put SOLE   25,400 0 0
VISA INC COM 92826C839 3,936 25,200 SH Call SOLE   25,200 0 0
VALE S A COM 91912E105 329 120,000 SH Put SOLE   120,000 0 0
VALE S A SPONSORED ADS 91912E105 336 25,700 SH   SOLE   25,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 1,700 SH Put SOLE   1,700 0 0
WABCO HLDGS INC COM 92927K102 264 2,000 SH   SOLE   2,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,627 7,500,000 PRN   SOLE   7,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 23,687 10,000,000 PRN   SOLE   10,000,000 0 0
WELLS FARGO CO NEW COM 949746101 1,788 37,000 SH Call SOLE   37,000 0 0
WELLS FARGO CO NEW COM 949746101 1,256 26,000 SH Put SOLE   26,000 0 0
WELLS FARGO CO NEW COM 949746101 469 9,700 SH   SOLE   9,700 0 0
WILLIAMS COS INC DEL COM 969457100 2,872 100,000 SH Put SOLE   100,000 0 0
WALMART INC COM 931142103 41 15,000 SH Put SOLE   15,000 0 0
WORLDPAY INC CL A 981558109 654 5,764 SH   SOLE   5,764 0 0
SPDR SERIES TRUST COM 78464A888 31 800 SH Put SOLE   800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,302 11,440 SH   SOLE   11,440 0 0
SPDR SERIES TRUST COM 78464A730 5,303 172,500 SH Put SOLE   172,500 0 0
SPDR SERIES TRUST COM 78464A730 5,149 167,500 SH Call SOLE   167,500 0 0
YUM BRANDS INC COM 988498101 35,632 178,500 SH Call SOLE   178,500 0 0
YUM BRANDS INC COM 988498101 35,632 178,500 SH Put SOLE   178,500 0 0
ZOETIS INC COM 98978V103 176 32,500 SH Put SOLE   32,500 0 0
ZOETIS INC COM 98978V103 196 32,500 SH Call SOLE   32,500 0 0