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 SYSTEMS INCORPORATED COM 00724F101 1,388 2,920 SH   SOLE 2,920 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 285 600 SH Put SOLE 600 0 0
AIRBNB INC COM CL A 009066101 301 1,600 SH   SOLE 1,600 0 0
AIRBNB INC COM CL A 009066101 301 1,600 SH Put SOLE 1,600 0 0
ALCOA CORP COM 013872106 4,077 125,500 SH   SOLE 125,500 0 0
ALPHABET INC CAP STK CL A 02079K305 7,838 3,800 SH   SOLE 3,800 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 301 28,811 SH   SOLE 28,811 0 0
AMAZON COM INC COM 023135106 1,795 580 SH   SOLE 580 0 0
AMAZON COM INC COM 023135106 309 100 SH Put SOLE 100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,448 30,216 SH   SOLE 30,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,726 58,986 SH   SOLE 58,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100 717 3,000 SH   SOLE 3,000 0 0
APPLE INC COM 037833100 1,099 9,000 SH Put SOLE 9,000 0 0
APPLE INC COM 037833100 2,748 22,500 SH   SOLE 22,500 0 0
APPLIED MATLS INC COM 038222105 2,826 21,156 SH   SOLE 21,156 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,717 196,000 SH   SOLE 196,000 0 0
ARCONIC CORPORATION COM 03966V107 914 36,004 SH   SOLE 36,004 0 0
ASSURANT INC COM 04621X108 3,446 24,306 SH   SOLE 24,306 0 0
AT&T INC COM 00206R102 908 30,000 SH   SOLE 30,000 0 0
BERKLEY W R CORP COM 084423102 7,813 103,687 SH   SOLE 103,687 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,447 25,000 SH   SOLE 25,000 0 0
BOWX ACQUISITION CORP CL A 103085106 1,460 125,000 SH   SOLE 125,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,510 79,313 SH   SOLE 79,313 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 186 19,048 SH   SOLE 19,048 0 0
CENTURY ALUM CO COM 156431108 1,650 93,405 SH   SOLE 93,405 0 0
CF INDS HLDGS INC COM 125269100 2,541 56,000 SH   SOLE 56,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 7,094 25,000,000 PRN   SOLE 25,000,000 0 0
COMCAST CORP NEW CL A 20030N101 1,488 27,500 SH   SOLE 27,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 249 25,500 SH   SOLE 25,500 0 0
COURSERA INC COM 22266M104 1,125 25,000 SH   SOLE 25,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,119 6,500 SH   SOLE 6,500 0 0
CROWN HLDGS INC COM 228368106 1,456 15,000 SH   SOLE 15,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 570,134 9,984,836 SH   SOLE 9,984,836 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 4,413 4,000,000 PRN   SOLE 4,000,000 0 0
DISCOVERY INC COM SER A 25470F104 435 10,000 SH Call SOLE 10,000 0 0
DISNEY WALT CO COM 254687106 369 2,000 SH Put SOLE 2,000 0 0
DISNEY WALT CO COM 254687106 1,384 7,500 SH   SOLE 7,500 0 0
DOMTAR CORP COM NEW 257559203 3,714 100,506 SH   SOLE 100,506 0 0
EBAY INC. COM 278642103 591 9,650 SH   SOLE 9,650 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 249 25,800 SH   SOLE 25,800 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 250 25,900 SH   SOLE 25,900 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 113 11,684 SH   SOLE 11,684 0 0
EQUITABLE HLDGS INC COM 29452E101 4,946 151,636 SH   SOLE 151,636 0 0
FACEBOOK INC CL A 30303M102 1,664 5,650 SH   SOLE 5,650 0 0
FISERV INC COM 337738108 1,379 11,583 SH   SOLE 11,583 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 100 10,000 SH   SOLE 10,000 0 0
FRANCO NEV CORP COM 351858105 2,130 17,000 SH   SOLE 17,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,775 30,259 SH   SOLE 30,259 0 0
HARSCO CORP COM 415864107 942 54,936 SH   SOLE 54,936 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,719 70,651 SH   SOLE 70,651 0 0
II-VI INC COM 902104108 684 10,000 SH   SOLE 10,000 0 0
INTEL CORP COM 458140100 298 4,650 SH   SOLE 4,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,285 44,000 SH   SOLE 44,000 0 0
INTUIT COM 461202103 249 650 SH   SOLE 650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,234 7,000 SH Put SOLE 7,000 0 0
ITRON INC COM 465741106 390 4,400 SH   SOLE 4,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,228 25,000 SH   SOLE 25,000 0 0
LAM RESEARCH CORP COM 512807108 4,464 7,500 SH   SOLE 7,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,174 12,497 SH   SOLE 12,497 0 0
LEGATO MERGER CORP COM 52473X106 250 25,800 SH   SOLE 25,800 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 248 25,600 SH   SOLE 25,600 0 0
LINCOLN NATL CORP IND COM 534187109 4,814 77,307 SH   SOLE 77,307 0 0
LUMENTUM HLDGS INC COM 55024U109 4,316 47,248 SH   SOLE 47,248 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,044 35,229 SH   SOLE 35,229 0 0
MARKEL CORP COM 570535104 2,815 2,470 SH   SOLE 2,470 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,881 25,000 SH   SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,767 88,053 SH   SOLE 88,053 0 0
MICROSOFT CORP COM 594918104 666 2,825 SH   SOLE 2,825 0 0
NEWS CORP NEW CL A 65249B109 483 19,000 SH   SOLE 19,000 0 0
NIO INC SPON ADS 62914V106 292 7,500 SH   SOLE 7,500 0 0
ORACLE CORP COM 68389X105 905 12,900 SH   SOLE 12,900 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,205 48,302,500 PRN   SOLE 48,302,500 0 0
POSCO SPONSORED ADR 693483109 866 12,000 SH   SOLE 12,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,745 21,781 SH   SOLE 21,781 0 0
SALESFORCE COM INC COM 79466L302 403 1,900 SH   SOLE 1,900 0 0
SALESFORCE COM INC COM 79466L302 212 1,000 SH Put SOLE 1,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,635 78,044 SH   SOLE 78,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,982 5,000 SH Put SOLE 5,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,443 9,000,000 PRN   SOLE 9,000,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,844 4,000,000 PRN   SOLE 4,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 253 25,000 SH   SOLE 25,000 0 0
SYNAPTICS INC COM 87157D109 1,124 8,300 SH   SOLE 8,300 0 0
TERNIUM SA SPONSORED ADS 880890108 3,553 91,484 SH   SOLE 91,484 0 0
TESLA INC COM 88160R101 234 350 SH   SOLE 350 0 0
T-MOBILE US INC COM 872590104 626 5,000 SH   SOLE 5,000 0 0
T-MOBILE US INC COM 872590104 376 3,000 SH Put SOLE 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,959 13,028 SH   SOLE 13,028 0 0
TWITTER INC COM 90184L102 878 13,800 SH   SOLE 13,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 245 4,500 SH   SOLE 4,500 0 0
UDR INC COM 902653104 5,921 135,000 SH   SOLE 135,000 0 0
VALE S A SPONSORED ADS 91912E105 5,927 341,000 SH   SOLE 341,000 0 0
VIACOMCBS INC CL B 92556H206 271 6,000 SH Call SOLE 6,000 0 0
VISA INC COM CL A 92826C839 2,117 10,000 SH   SOLE 10,000 0 0
VISA INC COM CL A 92826C839 360 1,700 SH Put SOLE 1,700 0 0
VOYA FINANCIAL INC COM 929089100 2,895 45,485 SH   SOLE 45,485 0 0
WESTERN DIGITAL CORP. COM 958102105 4,272 64,000 SH   SOLE 64,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,584 93,800 SH   SOLE 93,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,495 30,250,000 PRN   SOLE 30,250,000 0 0