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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,021 202,294 SH   SOLE 0 202,294 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,672 90,000 SH Call SOLE 0 90,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,040 50,000 SH Put SOLE 0 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320 7,850 SH   SOLE 0 7,850 0 0
ALLERGAN PLC SHS G0177J108 833 5,000 SH   SOLE 0 5,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,102 200,000 SH   SOLE 0 200,000 0 0
AMBER RD INC COM 02318Y108 205 15,730 SH   SOLE 0 15,730 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,543 250,000 SH   SOLE 0 250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,689 780,000 SH Put SOLE 0 780,000 0 0
AMAZON COM INC COM 023135106 16,285 8,600 SH Call SOLE 0 8,600 0 0
AMAZON COM INC COM 023135106 12,498 6,600 SH Put SOLE 0 6,600 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 392 10,778 SH   SOLE 0 10,778 0 0
ANADARKO PETE CORP COM 032511107 1,729 24,500 SH   SOLE 0 24,500 0 0
AQUANTIA CORP COM 03842Q108 262 20,096 SH   SOLE 0 20,096 0 0
ARRAY BIOPHARMA INC COM 04269X105 927 20,000 SH   SOLE 0 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 640 5,200 SH Call SOLE 0 5,200 0 0
AMERICAN EXPRESS CO COM 025816109 640 5,200 SH Put SOLE 0 5,200 0 0
AMERICAN EXPRESS CO COM 025816109 55 450 SH   SOLE 0 450 0 0
BB&T CORP COM 054937107 291 5,925 SH   SOLE 0 5,925 0 0
BEST BUY INC COM 086516101 2,092 30,000 SH Call SOLE 0 30,000 0 0
BEST BUY INC COM 086516101 2,092 30,000 SH Put SOLE 0 30,000 0 0
SOTHEBYS COM 835898107 145 2,500 SH   SOLE 0 2,500 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 11 2,044 SH   SOLE 0 2,044 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 83 250,000 SH   SOLE 0 250,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,974 45,000 SH Call SOLE 0 45,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,956 44,600 SH Put SOLE 0 44,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 513 11,700 SH   SOLE 0 11,700 0 0
BOOKING HLDGS INC COM 09857L108 2,812 1,500 SH Call SOLE 0 1,500 0 0
BOOKING HLDGS INC COM 09857L108 2,812 1,500 SH Put SOLE 0 1,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 504 12,500 SH   SOLE 0 12,500 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 5,659 557,500 SH   SOLE 0 557,500 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 44 150,000 SH   SOLE 0 150,000 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 110 500,000 SH   SOLE 0 500,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 437 10,000 SH   SOLE 0 10,000 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 133 17,418 SH   SOLE 0 17,418 0 0
CBS CORP NEW COM 124857202 4,491 90,000 SH Call SOLE 0 90,000 0 0
CBS CORP NEW COM 124857202 3,598 72,100 SH Put SOLE 0 72,100 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,060 100,000 SH   SOLE 0 100,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 711 70,000 SH   SOLE 0 70,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 304 4,300 SH Call SOLE 0 4,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 304 4,300 SH Put SOLE 0 4,300 0 0
CELGENE CORP COM 151020104 818 8,848 SH   SOLE 0 8,848 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 389 15,797 SH   SOLE 0 15,797 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 368 SH   SOLE 0 368 0 0
CLOVIS ONCOLOGY INC COM 189464100 74 5,000 SH Call SOLE 0 5,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 1,900 SH Put SOLE 0 1,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 1,900 SH   SOLE 0 1,900 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,018 300,300 SH   SOLE 0 300,300 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,458 533,561 SH   SOLE 0 533,561 0 0
CONTROL4 CORP COM 21240D107 703 29,617 SH   SOLE 0 29,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 32 500 SH Call SOLE 0 500 0 0
CARNIVAL PLC ADR 14365C103 2,881 63,633 SH   SOLE 0 63,633 0 0
DELTA AIR LINES INC DEL COM 247361702 3,310 58,700 SH Call SOLE 0 58,700 0 0
DELTA AIR LINES INC DEL COM 247361702 3,270 58,000 SH Put SOLE 0 58,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,245 7,500 SH   SOLE 0 7,500 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,024 100,000 SH   SOLE 0 100,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,012 200,000 SH   SOLE 0 200,000 0 0
DISCOVERY INC COM SER C 25470F302 2,450 86,125 SH   SOLE 0 86,125 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,004 100,000 SH   SOLE 0 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 935 10,600 SH Call SOLE 0 10,600 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,103 12,500 SH Put SOLE 0 12,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 477 5,409 SH   SOLE 0 5,409 0 0
ELECTRONIC ARTS INC COM 285512109 1,853 18,300 SH Call SOLE 0 18,300 0 0
ELECTRONIC ARTS INC COM 285512109 2,461 24,300 SH Put SOLE 0 24,300 0 0
ISHARES TR COM 464287234 15,233 355,000 SH Put SOLE 0 355,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 246 6,656 SH   SOLE 0 6,656 0 0
E TRADE FINANCIAL CORP COM 269246401 2,453 55,000 SH Call SOLE 0 55,000 0 0
E TRADE FINANCIAL CORP COM 269246401 1,784 40,000 SH Put SOLE 0 40,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 631 14,149 SH   SOLE 0 14,149 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 370 8,460 SH   SOLE 0 8,460 0 0
EXPEDIA GROUP INC COM 30212P303 7,915 59,500 SH Call SOLE 0 59,500 0 0
EXPEDIA GROUP INC COM 30212P303 2,953 22,200 SH Put SOLE 0 22,200 0 0
FASTENAL CO COM 311900104 1,774 54,800 SH Call SOLE 0 54,800 0 0
FASTENAL CO COM 311900104 1,450 44,800 SH Put SOLE 0 44,800 0 0
FASTENAL CO COM 311900104 71 2,200 SH   SOLE 0 2,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,638 60,494 SH   SOLE 0 60,494 0 0
FOX CORP CL A COM 35137L105 263 7,187 SH   SOLE 0 7,187 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,294 496,200 SH   SOLE 0 496,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 588 15,714 SH   SOLE 0 15,714 0 0
ISHARES TR COM 464287184 4,405 103,000 SH Call SOLE 0 103,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,860 43,500 SH   SOLE 0 43,500 0 0
GILEAD SCIENCES INC COM 375558103 7,148 105,800 SH Call SOLE 0 105,800 0 0
GILEAD SCIENCES INC COM 375558103 7,080 104,800 SH Put SOLE 0 104,800 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 476 45,005 SH   SOLE 0 45,005 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,095 200,000 SH   SOLE 0 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,716 5,279 SH   SOLE 0 5,279 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,029 100,000 SH   SOLE 0 100,000 0 0
GARMIN LTD COM H2906T109 9,895 124,000 SH Call SOLE 0 124,000 0 0
GARMIN LTD COM H2906T109 7,214 90,400 SH Put SOLE 0 90,400 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,014 100,000 SH   SOLE 0 100,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 42 33,333 SH   SOLE 0 33,333 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,020 400,000 SH   SOLE 0 400,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,793 268,600 SH   SOLE 0 268,600 0 0
HEICO CORP NEW CL A 422806208 839 8,117 SH   SOLE 0 8,117 0 0
HFF INC CL A 40418F108 848 18,646 SH   SOLE 0 18,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,812 90,300 SH Call SOLE 0 90,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,699 58,400 SH Put SOLE 0 58,400 0 0
HONEYWELL INTL INC COM 438516106 8,904 51,000 SH Call SOLE 0 51,000 0 0
HONEYWELL INTL INC COM 438516106 8,066 46,200 SH Put SOLE 0 46,200 0 0
HUMANA INC COM 444859102 1,406 5,300 SH Call SOLE 0 5,300 0 0
HUMANA INC COM 444859102 1,671 6,300 SH Put SOLE 0 6,300 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,042 200,000 SH   SOLE 0 200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,407 25,000 SH Call SOLE 0 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,407 25,000 SH Put SOLE 0 25,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 986 8,990 SH   SOLE 0 8,990 0 0
II VI INC COM 902104108 80 2,193 SH   SOLE 0 2,193 0 0
INTEL CORP COM 458140100 3,091 65,000 SH Call SOLE 0 65,000 0 0
INTEL CORP COM 458140100 3,091 65,000 SH Put SOLE 0 65,000 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,413 150,100 SH Call SOLE 0 150,100 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,412 150,000 SH Put SOLE 0 150,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 12,450 SH   SOLE 0 12,450 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 9 34,860 SH   SOLE 0 34,860 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 5 34,860 SH   SOLE 0 34,860 0 0
KANSAS CITY SOUTHERN COM 485170302 3,167 26,000 SH Call SOLE 0 26,000 0 0
KANSAS CITY SOUTHERN COM 485170302 1,949 16,000 SH Put SOLE 0 16,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 5 100,000 SH   SOLE 0 100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,150 79,656 SH   SOLE 0 79,656 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,000 100,000 SH   SOLE 0 100,000 0 0
LENNAR CORP CL B 526057302 783 20,361 SH   SOLE 0 20,361 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 29 599 SH   SOLE 0 599 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 649 55,908 SH   SOLE 0 55,908 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,950 189,900 SH   SOLE 0 189,900 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 119 94,950 SH   SOLE 0 94,950 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 75 4,345 SH   SOLE 0 4,345 0 0
L3 TECHNOLOGIES INC COM 502413107 3,191 13,017 SH   SOLE 0 13,017 0 0
CHENIERE ENERGY INC COM 16411R208 3,532 51,600 SH Call SOLE 0 51,600 0 0
CHENIERE ENERGY INC COM 16411R208 3,423 50,000 SH Put SOLE 0 50,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 91 2,407 SH   SOLE 0 2,407 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 59 4,777 SH   SOLE 0 4,777 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 135 3,343 SH   SOLE 0 3,343 0 0
MONDELEZ INTL INC COM 609207105 3,935 73,000 SH Call SOLE 0 73,000 0 0
MONDELEZ INTL INC COM 609207105 4,889 90,700 SH Put SOLE 0 90,700 0 0
METLIFE INC COM 59156R108 1,968 40,000 SH Call SOLE 0 40,000 0 0
METLIFE INC COM 59156R108 1,968 40,000 SH Put SOLE 0 40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,143 75,000 SH Call SOLE 0 75,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,143 75,000 SH Put SOLE 0 75,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,051 9,500 SH   SOLE 0 9,500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,030 100,000 SH   SOLE 0 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,479 54,500 SH Call SOLE 0 54,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,117 64,500 SH Put SOLE 0 64,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35 555 SH   SOLE 0 555 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 348 34,102 SH   SOLE 0 34,102 0 0
MICROSOFT CORP COM 594918104 1,340 10,000 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 1,675 12,500 SH Put SOLE 0 12,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,628 94,300 SH Call SOLE 0 94,300 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,397 140,300 SH Put SOLE 0 140,300 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,355 500,000 SH   SOLE 0 500,000 0 0
NETFLIX INC COM 64110L106 5,510 15,000 SH Call SOLE 0 15,000 0 0
NETFLIX INC COM 64110L106 5,510 15,000 SH Put SOLE 0 15,000 0 0
NETFLIX INC COM 64110L106 103 280 SH   SOLE 0 280 0 0
NEWS CORP NEW CL A 65249B109 976 72,366 SH   SOLE 0 72,366 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,783 35,992 SH   SOLE 0 35,992 0 0
SPARK THERAPEUTICS INC COM 84652J103 307 3,000 SH   SOLE 0 3,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 232 49,386 SH   SOLE 0 49,386 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 6,030 600,000 SH   SOLE 0 600,000 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 240 200,000 SH   SOLE 0 200,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,549 350,000 SH   SOLE 0 350,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 189 175,000 SH   SOLE 0 175,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,725 175,000 SH Call SOLE 0 175,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,647 170,000 SH Put SOLE 0 170,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,246 28,600 SH Call SOLE 0 28,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,571 20,000 SH Put SOLE 0 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,394 64,600 SH Call SOLE 0 64,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,982 61,000 SH Put SOLE 0 61,000 0 0
QUALCOMM INC COM 747525103 3,119 41,000 SH Call SOLE 0 41,000 0 0
QUALCOMM INC COM 747525103 3,126 41,100 SH Put SOLE 0 41,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,842 48,200 SH Call SOLE 0 48,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,727 39,000 SH Put SOLE 0 39,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,125 SH   SOLE 0 2,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,440 4,600 SH Call SOLE 0 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,348 7,500 SH Put SOLE 0 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,514 4,838 SH   SOLE 0 4,838 0 0
RED HAT INC COM 756577102 1,314 7,000 SH   SOLE 0 7,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,007 199,900 SH   SOLE 0 199,900 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,257 325,000 SH   SOLE 0 325,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,094 200,000 SH   SOLE 0 200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,799 25,408 SH   SOLE 0 25,408 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,000 100,000 SH   SOLE 0 100,000 0 0
SUNCOKE ENERGY INC COM 86722A103 71 7,965 SH   SOLE 0 7,965 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 682 54,942 SH   SOLE 0 54,942 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4,156 395,800 SH   SOLE 0 395,800 0 0
TUSCAN HOLDINGS CORP COM 90069K104 988 100,000 SH   SOLE 0 100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5,300 500,000 SH   SOLE 0 500,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,714 459,000 SH   SOLE 0 459,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 3 25,000 SH   SOLE 0 25,000 0 0
ISHARES TR COM 464287432 3,916 29,600 SH Call SOLE 0 29,600 0 0
ISHARES TR COM 464287432 5,622 42,500 SH Put SOLE 0 42,500 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,040 200,000 SH   SOLE 0 200,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 993 96,900 SH   SOLE 0 96,900 0 0
TRIBUNE MEDIA CO CL A 896047503 281 6,085 SH   SOLE 0 6,085 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,050 500,000 SH   SOLE 0 500,000 0 0
TESLA INC COM 88160R101 5,095 22,800 SH Put SOLE 0 22,800 0 0
TYSON FOODS INC COM 902494103 1,623 20,100 SH Call SOLE 0 20,100 0 0
TOTAL SYS SVCS INC COM 891906109 239 1,861 SH   SOLE 0 1,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,078 18,300 SH Call SOLE 0 18,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,987 17,500 SH Put SOLE 0 17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 677 SH   SOLE 0 677 0 0
UNDER ARMOUR INC CL C 904311206 1,044 47,036 SH   SOLE 0 47,036 0 0
UNITED CONTL HLDGS INC COM 910047109 5,866 67,000 SH Call SOLE 0 67,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8,028 91,700 SH Put SOLE 0 91,700 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 25,060,000 140,000,000 PRN   SOLE 0 140,000,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 126,137,210 325,620,000 PRN   SOLE 0 325,620,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,036 10,000 PRN   SOLE 0 10,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 5,555,280 40,000,000 PRN   SOLE 0 40,000,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12,416,325 66,820,000 PRN   SOLE 0 66,820,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,476,168 37,970,000 PRN   SOLE 0 37,970,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7,136,125 50,000,000 PRN   SOLE 0 50,000,000 0 0
SERVICENOW INC NOTE 81762PAC6 104,628,901 508,370,000 PRN   SOLE 0 508,370,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,571,750 35,250,000 PRN   SOLE 0 35,250,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 237,500 2,500,000 PRN   SOLE 0 2,500,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,590,650 50,000,000 PRN   SOLE 0 50,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 14,214,375 95,000,000 PRN   SOLE 0 95,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,002,809 19,750,000 PRN   SOLE 0 19,750,000 0 0
VISA INC COM 92826C839 12,096 69,700 SH Call SOLE 0 69,700 0 0
VISA INC COM 92826C839 7,116 41,000 SH Put SOLE 0 41,000 0 0
VALE S A COM 91912E105 1,613 120,000 SH Call SOLE 0 120,000 0 0
VALE S A COM 91912E105 1,613 120,000 SH Put SOLE 0 120,000 0 0
VALE S A SPONSORED ADS 91912E105 383 28,500 SH   SOLE 0 28,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,700 SH Call SOLE 0 1,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,700 SH Put SOLE 0 1,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 215 SH   SOLE 0 215 0 0
VERSUM MATLS INC COM 92532W103 515 10,000 SH   SOLE 0 10,000 0 0
WAGEWORKS INC COM 930427109 508 10,000 SH   SOLE 0 10,000 0 0
WABCO HLDGS INC COM 92927K102 398 3,000 SH   SOLE 0 3,000 0 0
WELLS FARGO CO NEW COM 949746101 2,199 47,000 SH Call SOLE 0 47,000 0 0
WELLS FARGO CO NEW COM 949746101 2,152 46,000 SH Put SOLE 0 46,000 0 0
WALMART INC COM 931142103 4,442 40,400 SH Call SOLE 0 40,400 0 0
WALMART INC COM 931142103 4,442 40,400 SH Put SOLE 0 40,400 0 0
WORLDPAY INC CL A 981558109 2,464 20,108 SH   SOLE 0 20,108 0 0
SPDR SERIES TRUST COM 78464A730 4,368 160,300 SH Call SOLE 0 160,300 0 0
SPDR SERIES TRUST COM 78464A730 3,409 125,100 SH Put SOLE 0 125,100 0 0
YUM BRANDS INC COM 988498101 19,688 177,900 SH Call SOLE 0 177,900 0 0
YUM BRANDS INC COM 988498101 21,691 196,000 SH Put SOLE 0 196,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,152 35,000 SH   SOLE 0 35,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,615 35,289 SH   SOLE 0 35,289 0 0
ZOETIS INC COM 98978V103 3,683 32,500 SH Call SOLE 0 32,500 0 0
ZOETIS INC COM 98978V103 3,683 32,500 SH Put SOLE 0 32,500 0 0