Sculptor Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	228	175,000	SH		SOLE		175,000	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	70,518	3,612,257	SH		DFND	1	0	3,612,257	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	26,893	1,377,554	SH		SOLE		1,377,554	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	1,320	1,000,000	SH		SOLE		1,000,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	1,148	500,000	SH		SOLE		500,000	0	0
VIRGIN GALACTIC HOLDINGS INC	*W EXP 11/25/202	92766K114	550	163,184	SH		SOLE		163,184	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	19,495	20,000	SH		DFND	1	0	20,000	0
SEMPRA ENERGY	6% PFD CONV A	816851406	33,164	276,010	SH		DFND	1	0	276,010	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	16,043	12,500	SH		DFND	1	0	12,500	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4,005	2,749	SH		DFND	1	0	2,749	0
QUDIAN INC	ADR	747798106	9,491	2,015,100	SH	Put	SOLE		2,015,100	0	0
MOMO INC	ADR	60879B107	64,970	1,939,400	SH	Put	SOLE		1,939,400	0	0
UXIN LTD	ADS	91818X108	664	293,900	SH		DFND	1	0	293,900	0
UXIN LTD	ADS	91818X108	664	293,900	SH	Put	DFND	1	0	293,900	0
JOYY INC	ADS REPSTG COM A	46591M109	22,927	434,300	SH	Put	SOLE		434,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,604	86,311	SH		SOLE		86,311	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25,807	591,500	SH	Call	SOLE		591,500	0	0
CARVANA CO	CL A	146869102	7,355	79,900	SH		DFND	1	0	79,900	0
CARVANA CO	CL A	146869102	7,355	79,900	SH	Put	DFND	1	0	79,900	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	118,190	243,650	SH		SOLE		243,650	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,784	622,300	SH		DFND	1	0	622,300	0
GAMESTOP CORP NEW	CL A	36467W109	3,784	622,400	SH	Put	DFND	1	0	622,400	0
ALTICE USA INC	CL A	02156K103	10,236	374,385	SH		SOLE		374,385	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,012	180,700	SH		DFND	1	0	180,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,116	182,800	SH	Put	DFND	1	0	182,800	0
DILLARDS INC	CL A	254067101	8,363	113,808	SH		DFND	1	0	113,808	0
DILLARDS INC	CL A	254067101	8,362	113,800	SH	Put	DFND	1	0	113,800	0
FACEBOOK INC	CL A	30303M102	269,795	1,314,472	SH		SOLE		1,314,472	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,221	17,516	SH		SOLE		17,516	0	0
MASTERCARD INC	CL A	57636Q104	285,492	956,133	SH		SOLE		956,133	0	0
NEW YORK TIMES CO	CL A	650111107	161,519	5,020,810	SH		SOLE		5,020,810	0	0
SNAP INC	CL A	83304A106	3,926	240,400	SH		DFND	1	0	240,400	0
SNAP INC	CL A	83304A106	3,929	240,600	SH	Put	DFND	1	0	240,600	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,240	370,700	SH		DFND	1	0	370,700	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,404	275,000	SH	Call	DFND	1	0	275,000	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,635	644,700	SH	Put	DFND	1	0	644,700	0
DATADOG INC	CL A COM	23804L103	3,532	93,500	SH		DFND	1	0	93,500	0
DATADOG INC	CL A COM	23804L103	3,532	93,500	SH	Put	DFND	1	0	93,500	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,615	223,000	SH		DFND	1	0	223,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,615	223,000	SH	Put	DFND	1	0	223,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	232	35,300	SH		DFND	1	0	35,300	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	232	35,300	SH	Put	DFND	1	0	35,300	0
LENNAR CORP	CL B	526057302	17,250	385,901	SH		SOLE		385,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,342	404,177	SH		SOLE		404,177	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,292	273,200	SH		DFND	1	0	273,200	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,292	273,200	SH	Put	DFND	1	0	273,200	0
GRUBHUB INC	COM	400110102	5,078	104,400	SH		DFND	1	0	104,400	0
GRUBHUB INC	COM	400110102	5,078	104,400	SH	Put	DFND	1	0	104,400	0
IROBOT CORP	COM	462726100	11,432	225,800	SH		DFND	1	0	225,800	0
IROBOT CORP	COM	462726100	11,432	225,800	SH	Put	DFND	1	0	225,800	0
HD SUPPLY HLDGS INC	COM	40416M105	122,779	3,052,693	SH		SOLE		3,052,693	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,679	77,710	SH		SOLE		77,710	0	0
HEXO CORP	COM	428304109	35	21,900	SH		DFND	1	0	21,900	0
HEXO CORP	COM	428304109	35	21,900	SH	Put	DFND	1	0	21,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209,875	1,892,299	SH		SOLE		1,892,299	0	0
HUMANA INC	COM	444859102	80,251	218,955	SH		SOLE		218,955	0	0
ILLUMINA INC	COM	452327109	15,238	45,934	SH		SOLE		45,934	0	0
ILLUMINA INC	COM	452327109	6,403	19,300	SH	Put	SOLE		19,300	0	0
INSEEGO CORP	COM	45782B104	2,114	288,400	SH		DFND	1	0	288,400	0
INSEEGO CORP	COM	45782B104	262	35,800	SH	Put	DFND	1	0	35,800	0
INTREXON CORP	COM	46122T102	214	39,000	SH		DFND	1	0	39,000	0
INTREXON CORP	COM	46122T102	214	39,000	SH	Put	DFND	1	0	39,000	0
INTREXON CORP	COM	46122T102	423	77,258	SH		SOLE		77,258	0	0
INVITATION HOMES INC	COM	46187W107	2,543	84,861	SH		SOLE		84,861	0	0
CONDUENT INC	COM	206787103	4,398	709,404	SH		SOLE		709,404	0	0
GOGO INC	COM	38046C109	160	25,000	SH		DFND	1	0	25,000	0
GOGO INC	COM	38046C109	160	25,000	SH	Put	DFND	1	0	25,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	357	432,500	SH		DFND	1	0	432,500	0
CHESAPEAKE ENERGY CORP	COM	165167107	357	432,600	SH	Put	DFND	1	0	432,600	0
CIGNA CORP NEW	COM	125523100	37,130	181,572	SH		SOLE		181,572	0	0
CLOVIS ONCOLOGY INC	COM	189464100	101	9,700	SH		DFND	1	0	9,700	0
CLOVIS ONCOLOGY INC	COM	189464100	112	10,700	SH	Call	DFND	1	0	10,700	0
CLOVIS ONCOLOGY INC	COM	189464100	164	15,700	SH	Put	DFND	1	0	15,700	0
CHARLES RIV LABS INTL INC	COM	159864107	20,165	132,007	SH		DFND	1	0	132,007	0
CHARLES RIV LABS INTL INC	COM	159864107	50,041	327,579	SH		SOLE		327,579	0	0
CENTENE CORP DEL	COM	15135B101	24,918	396,338	SH		SOLE		396,338	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,684	171,600	SH		SOLE		171,600	0	0
CANNTRUST HLDGS INC	COM	137800207	105	112,800	SH		DFND	1	0	112,800	0
CANOPY GROWTH CORP	COM	138035100	8,569	406,300	SH		DFND	1	0	406,300	0
CANOPY GROWTH CORP	COM	138035100	3,807	180,500	SH	Call	DFND	1	0	180,500	0
CANOPY GROWTH CORP	COM	138035100	9,345	443,100	SH	Put	DFND	1	0	443,100	0
BOOKING HLDGS INC	COM	09857L108	5,134	2,500	SH	Call	SOLE		2,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,783	32,919	SH		SOLE		32,919	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,167	13,800	SH	Call	SOLE		13,800	0	0
BED BATH & BEYOND INC	COM	075896100	138	8,000	SH		DFND	1	0	8,000	0
BED BATH & BEYOND INC	COM	075896100	138	8,000	SH	Put	DFND	1	0	8,000	0
BEYOND MEAT INC	COM	08862E109	363	4,800	SH		DFND	1	0	4,800	0
BEYOND MEAT INC	COM	08862E109	363	4,800	SH	Put	DFND	1	0	4,800	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,821	68,841	SH		SOLE		68,841	0	0
ALTRIA GROUP INC	COM	02209S103	105,038	2,104,548	SH		SOLE		2,104,548	0	0
AMAZON COM INC	COM	023135106	292,482	158,283	SH		SOLE		158,283	0	0
ANAPLAN INC	COM	03272L108	57,418	1,095,770	SH		SOLE		1,095,770	0	0
APHRIA INC	COM	03765K104	1,044	200,000	SH		DFND	1	0	200,000	0
APHRIA INC	COM	03765K104	853	163,500	SH	Put	DFND	1	0	163,500	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	876	73,700	SH		DFND	1	0	73,700	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	876	73,700	SH	Put	DFND	1	0	73,700	0
AURORA CANNABIS INC	COM	05156X108	860	398,200	SH		DFND	1	0	398,200	0
AURORA CANNABIS INC	COM	05156X108	1,082	500,700	SH	Call	DFND	1	0	500,700	0
AURORA CANNABIS INC	COM	05156X108	2,001	926,200	SH	Put	DFND	1	0	926,200	0
AVALONBAY CMNTYS INC	COM	053484101	4,616	22,011	SH		SOLE		22,011	0	0
BANK AMER CORP	COM	060505104	278,721	7,913,725	SH		SOLE		7,913,725	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,087	290,200	SH		DFND	1	0	290,200	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,087	290,200	SH	Put	DFND	1	0	290,200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,239	64,998	SH		SOLE		64,998	0	0
CRONOS GROUP INC	COM	22717L101	5,542	722,500	SH		DFND	1	0	722,500	0
CRONOS GROUP INC	COM	22717L101	1,534	200,000	SH	Call	DFND	1	0	200,000	0
CRONOS GROUP INC	COM	22717L101	6,457	841,800	SH	Put	DFND	1	0	841,800	0
ENERGOUS CORP	COM	29272C103	57	32,200	SH		DFND	1	0	32,200	0
ENERGOUS CORP	COM	29272C103	57	32,200	SH	Put	DFND	1	0	32,200	0
ENPHASE ENERGY INC	COM	29355A107	5,226	200,000	SH		DFND	1	0	200,000	0
ENPHASE ENERGY INC	COM	29355A107	5,226	200,000	SH	Put	DFND	1	0	200,000	0
ENVISTA HLDGS CORP	COM	29415F104	32,761	1,105,286	SH		SOLE		1,105,286	0	0
ESSEX PPTY TR INC	COM	297178105	3,044	10,119	SH		SOLE		10,119	0	0
EURONET WORLDWIDE INC	COM	298736109	7,188	45,621	SH		SOLE		45,621	0	0
EURONET WORLDWIDE INC	COM	298736109	4,380	27,800	SH	Call	SOLE		27,800	0	0
EVOLUS INC	COM	30052C107	281	23,100	SH		DFND	1	0	23,100	0
EVOLUS INC	COM	30052C107	315	25,900	SH	Put	DFND	1	0	25,900	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,173	20,574	SH		SOLE		20,574	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	168	79,800	SH		DFND	1	0	79,800	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	168	79,800	SH	Put	DFND	1	0	79,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,714	146,400	SH	Put	SOLE		146,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59,258	426,040	SH		SOLE		426,040	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	78	4,600	SH		DFND	1	0	4,600	0
AKCEA THERAPEUTICS INC	COM	00972L107	102	6,000	SH	Put	DFND	1	0	6,000	0
STANLEY BLACK & DECKER INC	COM	854502101	8,046	48,545	SH		DFND	1	0	48,545	0
TAILORED BRANDS INC	COM	87403A107	1,412	341,100	SH		DFND	1	0	341,100	0
TAILORED BRANDS INC	COM	87403A107	1,412	341,100	SH	Put	DFND	1	0	341,100	0
TESLA INC	COM	88160R101	1,806,014	4,317,200	SH	Put	SOLE		4,317,200	0	0
THERAPEUTICSMD INC	COM	88338N107	305	125,900	SH		DFND	1	0	125,900	0
THERAPEUTICSMD INC	COM	88338N107	305	125,900	SH	Put	DFND	1	0	125,900	0
TRANSENTERIX INC	COM	89366M300	26	17,739	SH		DFND	1	0	17,739	0
TRANSENTERIX INC	COM	89366M300	27	18,448	SH	Put	DFND	1	0	18,448	0
TWITTER INC	COM	90184L102	10,098	315,059	SH		SOLE		315,059	0	0
UBER TECHNOLOGIES INC	COM	90353T100	247,827	8,333,114	SH		SOLE		8,333,114	0	0
UDR INC	COM	902653104	2,134	45,691	SH		SOLE		45,691	0	0
VENTAS INC	COM	92276F100	3,357	58,148	SH		SOLE		58,148	0	0
VERASTEM INC	COM	92337C104	68	51,100	SH		DFND	1	0	51,100	0
VERASTEM INC	COM	92337C104	68	51,100	SH	Put	DFND	1	0	51,100	0
VICI PPTYS INC	COM	925652109	42,423	1,660,375	SH		DFND	1	0	1,660,375	0
VICI PPTYS INC	COM	925652109	65,810	2,575,729	SH		SOLE		2,575,729	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,391	173,500	SH		DFND	1	0	173,500	0
VIKING THERAPEUTICS INC	COM	92686J106	1,401	174,700	SH	Put	DFND	1	0	174,700	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	400	34,600	SH		DFND	1	0	34,600	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	400	34,600	SH	Put	DFND	1	0	34,600	0
VISTRA ENERGY CORP	COM	92840M102	7,176	318,833	SH		DFND	1	0	318,833	0
VISTRA ENERGY CORP	COM	92840M102	75,808	3,386,196	SH		SOLE		3,386,196	0	0
W P CAREY INC	COM	92936U109	2,098	26,213	SH		SOLE		26,213	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,306	990,900	SH		DFND	1	0	990,900	0
UNITED STATES STL CORP NEW	COM	912909108	11,477	1,005,900	SH	Put	DFND	1	0	1,005,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,945	101,860	SH		SOLE		101,860	0	0
WELLTOWER INC	COM	95040Q104	5,114	62,531	SH		SOLE		62,531	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	5,300	SH		DFND	1	0	5,300	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	5,300	SH	Put	DFND	1	0	5,300	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,352	223,800	SH		DFND	1	0	223,800	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,352	223,800	SH	Put	DFND	1	0	223,800	0
WYNN RESORTS LTD	COM	983134107	162,172	1,167,796	SH		SOLE		1,167,796	0	0
SONOS INC	COM	83570H108	1,632	104,500	SH		DFND	1	0	104,500	0
SONOS INC	COM	83570H108	1,632	104,500	SH	Put	DFND	1	0	104,500	0
SHERWIN WILLIAMS CO	COM	824348106	179,748	308,031	SH		SOLE		308,031	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,945	31,000	SH		SOLE		31,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,945	31,000	SH	Put	SOLE		31,000	0	0
REALTY INCOME CORP	COM	756109104	3,592	48,786	SH		SOLE		48,786	0	0
RITE AID CORP	COM	767754872	2,665	172,300	SH		DFND	1	0	172,300	0
RITE AID CORP	COM	767754872	2,665	172,300	SH	Put	DFND	1	0	172,300	0
SALESFORCE COM INC	COM	79466L302	134,088	824,447	SH		SOLE		824,447	0	0
PARTY CITY HOLDCO INC	COM	702149105	130	55,400	SH		DFND	1	0	55,400	0
PARTY CITY HOLDCO INC	COM	702149105	130	55,400	SH	Put	DFND	1	0	55,400	0
PAYSIGN INC	COM	70451A104	2,114	208,300	SH		DFND	1	0	208,300	0
PETMED EXPRESS INC	COM	716382106	2,173	92,400	SH		DFND	1	0	92,400	0
PETMED EXPRESS INC	COM	716382106	2,173	92,400	SH	Put	DFND	1	0	92,400	0
PG&E CORP	COM	69331C108	2,357	216,800	SH		SOLE		216,800	0	0
PG&E CORP	COM	69331C108	2,357	216,800	SH	Put	SOLE		216,800	0	0
PAPA JOHNS INTL INC	COM	698813102	3,909	61,900	SH		DFND	1	0	61,900	0
PAPA JOHNS INTL INC	COM	698813102	3,909	61,900	SH	Put	DFND	1	0	61,900	0
PROLOGIS INC	COM	74340W103	8,725	97,881	SH		SOLE		97,881	0	0
PUBLIC STORAGE	COM	74460D109	5,815	27,306	SH		SOLE		27,306	0	0
PYXUS INTL INC	COM	74737V106	2,079	232,600	SH		DFND	1	0	232,600	0
PYXUS INTL INC	COM	74737V106	2,079	232,600	SH	Put	DFND	1	0	232,600	0
NEXTERA ENERGY INC	COM	65339F101	147,081	607,371	SH		SOLE		607,371	0	0
NETFLIX INC	COM	64110L106	293,731	907,781	SH		SOLE		907,781	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	430	236,300	SH		DFND	1	0	236,300	0
NEW AGE BEVERAGES CORP	COM	64157V108	448	246,300	SH	Put	DFND	1	0	246,300	0
NATIONAL BEVERAGE CORP	COM	635017106	2,286	44,800	SH		DFND	1	0	44,800	0
NATIONAL BEVERAGE CORP	COM	635017106	2,286	44,800	SH	Put	DFND	1	0	44,800	0
OMEROS CORP	COM	682143102	3,180	225,700	SH		DFND	1	0	225,700	0
OMEROS CORP	COM	682143102	3,180	225,700	SH	Put	DFND	1	0	225,700	0
ORGANIGRAM HLDGS INC	COM	68620P101	290	118,300	SH		DFND	1	0	118,300	0
ORGANIGRAM HLDGS INC	COM	68620P101	290	118,300	SH	Put	DFND	1	0	118,300	0
MATTEL INC	COM	577081102	2,641	194,900	SH		DFND	1	0	194,900	0
MATTEL INC	COM	577081102	2,641	194,900	SH	Put	DFND	1	0	194,900	0
MEDALLIA INC	COM	584021109	72	2,300	SH		DFND	1	0	2,300	0
MEDALLIA INC	COM	584021109	933	30,000	SH	Call	DFND	1	0	30,000	0
MEDALLIA INC	COM	584021109	1,005	32,300	SH	Put	DFND	1	0	32,300	0
MICROSOFT CORP	COM	594918104	185,319	1,175,138	SH		SOLE		1,175,138	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,366	17,942	SH		SOLE		17,942	0	0
LIVONGO HEALTH INC	COM	539183103	1,168	46,600	SH		DFND	1	0	46,600	0
LIVONGO HEALTH INC	COM	539183103	1,168	46,600	SH	Put	DFND	1	0	46,600	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5,908	182,788	SH		DFND	1	0	182,788	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	13,970	432,237	SH		SOLE		432,237	0	0
LOWES COS INC	COM	548661107	281,429	2,349,943	SH		SOLE		2,349,943	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	941	96,300	SH		DFND	1	0	96,300	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	941	96,300	SH	Put	DFND	1	0	96,300	0
TILRAY INC	COM CL 2	88688T100	829	48,400	SH		DFND	1	0	48,400	0
STITCH FIX INC	COM CL A	860897107	8,912	347,300	SH		DFND	1	0	347,300	0
STITCH FIX INC	COM CL A	860897107	9,002	350,800	SH	Put	DFND	1	0	350,800	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,754	389,400	SH		DFND	1	0	389,400	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,754	389,400	SH	Put	DFND	1	0	389,400	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	330,168	4,530,301	SH		SOLE		4,530,301	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	30,990	3,000,000	SH		SOLE		3,000,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	678	90,700	SH		DFND	1	0	90,700	0
BLOOM ENERGY CORP	COM CL A	093712107	675	90,400	SH	Put	DFND	1	0	90,400	0
IHEARTMEDIA INC	COM CL A	45174J509	13,826	818,103	SH		DFND	1	0	818,103	0
IHEARTMEDIA INC	COM CL A	45174J509	7,785	460,650	SH		SOLE		460,650	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,343	69,613	SH		DFND	1	0	69,613	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,343	69,600	SH	Put	DFND	1	0	69,600	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	11,339	1,028,025	SH		SOLE		1,028,025	0	0
DULUTH HLDGS INC	COM CL B	26443V101	113	10,700	SH		DFND	1	0	10,700	0
DULUTH HLDGS INC	COM CL B	26443V101	113	10,700	SH	Put	DFND	1	0	10,700	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	6,816	647,899	SH		SOLE		647,899	0	0
RAYTHEON CO	COM NEW	755111507	294,559	1,340,489	SH		SOLE		1,340,489	0	0
PARETEUM CORP	COM NEW	69946T207	26	59,700	SH		DFND	1	0	59,700	0
PARETEUM CORP	COM NEW	69946T207	31	71,300	SH	Put	DFND	1	0	71,300	0
PLUG POWER INC	COM NEW	72919P202	717	226,800	SH		DFND	1	0	226,800	0
PLUG POWER INC	COM NEW	72919P202	717	226,800	SH	Put	DFND	1	0	226,800	0
TURTLE BEACH CORP	COM NEW	900450206	207	21,900	SH		DFND	1	0	21,900	0
TURTLE BEACH CORP	COM NEW	900450206	242	25,600	SH	Put	DFND	1	0	25,600	0
AMYRIS INC	COM NEW	03236M200	809	261,830	SH		DFND	1	0	261,830	0
AMYRIS INC	COM NEW	03236M200	809	261,900	SH	Put	DFND	1	0	261,900	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,620	290,100	SH		DFND	1	0	290,100	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,620	290,100	SH	Put	DFND	1	0	290,100	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	223,114	4,854,007	SH		SOLE		4,854,007	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	30,873	25,775,000	PRN		SOLE		25,775,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	21,454	18,839,000	PRN		SOLE		18,839,000	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	21,039	11,658,000	PRN		SOLE		11,658,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	5,723	8,235,000	PRN		SOLE		8,235,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19,868	28,383,000	PRN		SOLE		28,383,000	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	19,900	407,733	SH		DFND	1	0	407,733	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,671	76,700	SH		DFND	1	0	76,700	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	27,298	18,000,000	PRN		SOLE		18,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	22,391	17,500,000	PRN		SOLE		17,500,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11,704	7,500,000	PRN		SOLE		7,500,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	53,834	16,395,000	PRN		SOLE		16,395,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	18,179	17,500,000	PRN		SOLE		17,500,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	161,373	126,650,000	PRN		SOLE		126,650,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	31,574	34,000,000	PRN		SOLE		34,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	57,040	26,480,000	PRN		DFND	1	0	26,480,000	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	30,197	20,000,000	PRN		SOLE		20,000,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	15,804	13,150,000	PRN		SOLE		13,150,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	8,412	7,500,000	PRN		SOLE		7,500,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	224,980	38,867,000	PRN		SOLE		38,867,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	10,164	7,000,000	PRN		DFND	1	0	7,000,000	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	10,682	5,884,000	PRN		SOLE		5,884,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	40,470	28,500,000	PRN		SOLE		28,500,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	9,199	11,775,000	PRN		SOLE		11,775,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	26,375	23,500,000	PRN		SOLE		23,500,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,740	5,344,000	PRN		SOLE		5,344,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	16,246	11,500,000	PRN		SOLE		11,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	14,564	29,274,000	PRN		SOLE		29,274,000	0	0
RH	NOTE 6/1	74967XAA1	31,851	25,000,000	PRN		SOLE		25,000,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6,549	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,251	732,046	SH		SOLE		732,046	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,657	57,554	SH		SOLE		57,554	0	0
VALARIS PLC	SHS CLASS A	G9402V109	254	38,700	SH		DFND	1	0	38,700	0
VALARIS PLC	SHS CLASS A	G9402V109	1,312	200,000	SH	Call	DFND	1	0	200,000	0
VALARIS PLC	SHS CLASS A	G9402V109	1,566	238,700	SH	Put	DFND	1	0	238,700	0
QIAGEN NV	SHS NEW	N72482123	375	11,109	SH		SOLE		11,109	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,162	1,179,911	SH		SOLE		1,179,911	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	657	36,335	SH		SOLE		36,335	0	0
NIO INC	SPON ADS	62914V106	2,316	576,200	SH		DFND	1	0	576,200	0
NIO INC	SPON ADS	62914V106	1,809	450,000	SH	Call	DFND	1	0	450,000	0
NIO INC	SPON ADS	62914V106	4,121	1,025,000	SH	Put	DFND	1	0	1,025,000	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,461	271,509	SH		DFND	1	0	271,509	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	26,556	1,616,330	SH		SOLE		1,616,330	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	19,011	1,021,000	SH	Put	SOLE		1,021,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	229	6,900	SH		DFND	1	0	6,900	0
BAOZUN INC	SPONSORED ADR	06684L103	828	25,000	SH	Call	DFND	1	0	25,000	0
BAOZUN INC	SPONSORED ADR	06684L103	1,060	32,000	SH	Put	DFND	1	0	32,000	0
BAOZUN INC	SPONSORED ADR	06684L103	3,907	117,953	SH		SOLE		117,953	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,504	136,000	SH	Call	SOLE		136,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8,810	266,000	SH	Put	SOLE		266,000	0	0
LINE CORP	SPONSORED ADR	53567X101	485	9,900	SH		SOLE		9,900	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,185	245,597	SH		SOLE		245,597	0	0
IQIYI INC	SPONSORED ADS	46267X108	64,901	3,074,400	SH	Put	SOLE		3,074,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,814	442,300	SH	Put	SOLE		442,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520,704	2,454,995	SH		SOLE		2,454,995	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	15,128	96,000	SH		SOLE		96,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	32,268	726,426	SH		SOLE		726,426	0	0