Hudson Bay Capital Management 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
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
L3 TECHNOLOGIES INC	CALL	502413907	404	1,900	SH	Call	SOLE		1,900	0	0
BROADCOM INC	CALL	11135F901	17,271	70,000	SH	Call	SOLE		70,000	0	0
BROADCOM INC	PUT	11135F951	9,869	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	5,133	124,200	SH	Call	SOLE		124,200	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	10,134	245,200	SH	Put	SOLE		245,200	0	0
APPLE INC	CALL	037833900	31,604	140,000	SH	Call	SOLE		140,000	0	0
APPLE INC	PUT	037833950	65,803	291,500	SH	Put	SOLE		291,500	0	0
ACADIA PHARMACEUTICALS INC	CALL	004225908	3,114	150,000	SH	Call	SOLE		150,000	0	0
ADOBE SYS INC	PUT	00724F951	6,749	25,000	SH	Put	SOLE		25,000	0	0
ANALOG DEVICES INC	PUT	032654955	6,592	71,300	SH	Put	SOLE		71,300	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	5,027	100,000	SH	Call	SOLE		100,000	0	0
AUTODESK INC	PUT	052769956	24,743	158,500	SH	Put	SOLE		158,500	0	0
AERCAP HOLDINGS NV	PUT	N00985956	9,203	160,000	SH	Put	SOLE		160,000	0	0
AKAMAI TECHNOLOGIES INC	PUT	00971T951	2,911	39,800	SH	Put	SOLE		39,800	0	0
AKCEA THERAPEUTICS INC	CALL	00972L907	1,226	35,000	SH	Call	SOLE		35,000	0	0
AK STL HLDG CORP	CALL	001547908	735	150,000	SH	Call	SOLE		150,000	0	0
ALBEMARLE CORP	CALL	012653901	3,991	40,000	SH	Call	SOLE		40,000	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	3,475	25,000	SH	Put	SOLE		25,000	0	0
APPLIED MATLS INC	PUT	038222955	22,143	572,900	SH	Put	SOLE		572,900	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	5,406	175,000	SH	Put	SOLE		175,000	0	0
AMGEN INC	PUT	031162950	8,292	40,000	SH	Put	SOLE		40,000	0	0
AMAZON COM INC	CALL	023135906	141,212	70,500	SH	Call	SOLE		70,500	0	0
AMAZON COM INC	PUT	023135956	360,340	179,900	SH	Put	SOLE		179,900	0	0
ANTHEM INC	CALL	036752903	8,633	31,500	SH	Call	SOLE		31,500	0	0
ANTHEM INC	PUT	036752953	13,703	50,000	SH	Put	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	4,594	27,500	SH	Call	SOLE		27,500	0	0
ARES CAP CORP	CALL	04010L903	3,154	183,500	SH	Call	SOLE		183,500	0	0
ASML HOLDING N V	PUT	N07059950	12,221	65,000	SH	Put	SOLE		65,000	0	0
ALLEGHENY TECHNOLOGIES INC	CALL	01741R902	296	10,000	SH	Call	SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	13,485	162,100	SH	Put	SOLE		162,100	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	39,542	240,000	SH	Put	SOLE		240,000	0	0
BOEING CO	CALL	097023905	21,198	57,000	SH	Call	SOLE		57,000	0	0
BOEING CO	PUT	097023955	8,368	22,500	SH	Put	SOLE		22,500	0	0
BUNGE LIMITED	CALL	G16962905	2,405	35,000	SH	Call	SOLE		35,000	0	0
BAIDU INC	PUT	056752958	21,747	95,100	SH	Put	SOLE		95,100	0	0
BIG LOTS INC	CALL	089302903	1,358	32,500	SH	Call	SOLE		32,500	0	0
BIG LOTS INC	PUT	089302953	8,358	200,000	SH	Put	SOLE		200,000	0	0
BOOKING HLDGS INC	PUT	09857L958	59,917	30,200	SH	Put	SOLE		30,200	0	0
BROOKFIELD PPTY PARTNERS L P	PUT	G16249957	414	19,800	SH	Put	SOLE		19,800	0	0
BLACKSTONE GROUP L P	CALL	09253U908	3,808	100,000	SH	Call	SOLE		100,000	0	0
CBS CORP NEW	CALL	124857902	5,745	100,000	SH	Call	SOLE		100,000	0	0
CITIGROUP INC	CALL	172967904	14,348	200,000	SH	Call	SOLE		200,000	0	0
CHEMOURS CO	CALL	163851908	1,775	45,000	SH	Call	SOLE		45,000	0	0
CDK GLOBAL INC	CALL	12508E901	4,379	70,000	SH	Call	SOLE		70,000	0	0
CHECK POINT SOFTWARE TECH LT	PUT	M22465954	10,849	92,200	SH	Put	SOLE		92,200	0	0
CHARTER COMMUNICATIONS INC	CALL	16119P908	4,888	15,000	SH	Call	SOLE		15,000	0	0
COLGATE PALMOLIVE CO	CALL	194162903	2,350	35,100	SH	Call	SOLE		35,100	0	0
CONTINENTAL RESOURCES INC	CALL	212015901	3,414	50,000	SH	Call	SOLE		50,000	0	0
COMCAST CORP	CALL	20030N901	8,144	230,000	SH	Call	SOLE		230,000	0	0
COMCAST CORP	PUT	20030N951	15,935	450,000	SH	Put	SOLE		450,000	0	0
CONDUENT INC	CALL	206787903	450	20,000	SH	Call	SOLE		20,000	0	0
CONDUENT INC	PUT	206787953	450	20,000	SH	Put	SOLE		20,000	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	33,259	141,600	SH	Put	SOLE		141,600	0	0
CAMPBELL SOUP CO	CALL	134429909	733	20,000	SH	Call	SOLE		20,000	0	0
SALESFORCE INC	CALL	79466L902	1,590	10,000	SH	Call	SOLE		10,000	0	0
SALESFORCE INC	PUT	79466L952	8,715	54,800	SH	Put	SOLE		54,800	0	0
CISCO SYS INC	PUT	17275R952	29,239	601,000	SH	Put	SOLE		601,000	0	0
CSX CORP	CALL	126408903	2,962	40,000	SH	Call	SOLE		40,000	0	0
CSX CORP	PUT	126408953	37,284	503,500	SH	Put	SOLE		503,500	0	0
CTRIP COM INTL LTD	PUT	22943F950	7,586	204,100	SH	Put	SOLE		204,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	7,229	93,700	SH	Put	SOLE		93,700	0	0
CITRIX SYS INC	PUT	177376950	27,746	249,600	SH	Put	SOLE		249,600	0	0
CYPRESS SEMICONDUCTOR CORP	PUT	232806959	1,581	109,100	SH	Put	SOLE		109,100	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1,446	25,000	SH	Call	SOLE		25,000	0	0
DELTA AIR LINES INC DEL	PUT	247361952	25,197	435,700	SH	Put	SOLE		435,700	0	0
DARLING INGREDIENTS INC	CALL	237266901	966	50,000	SH	Call	SOLE		50,000	0	0
TABLEAU SOFTWARE INC	PUT	87336U955	1,117	10,000	SH	Put	SOLE		10,000	0	0
DEERE & CO	CALL	244199905	9,471	63,000	SH	Call	SOLE		63,000	0	0
DECKERS OUTDOOR CORP	PUT	243537957	1,565	13,200	SH	Put	SOLE		13,200	0	0
DEERE & CO	PUT	244199955	3,758	25,000	SH	Put	SOLE		25,000	0	0
DISCOVER FINL SVCS	CALL	254709908	1,911	25,000	SH	Call	SOLE		25,000	0	0
DOVER CORP	CALL	260003908	21,247	240,000	SH	Call	SOLE		240,000	0	0
DOVER CORP	PUT	260003958	42,494	480,000	SH	Put	SOLE		480,000	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	6,002	75,000	SH	Put	SOLE		75,000	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	1,286	32,200	SH	Put	SOLE		32,200	0	0
ELECTRONIC ARTS INC	PUT	285512959	5,663	47,000	SH	Put	SOLE		47,000	0	0
EBAY INC	PUT	278642953	5,171	156,600	SH	Put	SOLE		156,600	0	0
CONSOLIDATED EDISON INC	CALL	209115904	1,501	19,700	SH	Call	SOLE		19,700	0	0
EXPEDIA GROUP INC	PUT	30212P953	21,516	164,900	SH	Put	SOLE		164,900	0	0
EXPRESS INC	CALL	30219E903	1,106	100,000	SH	Call	SOLE		100,000	0	0
FASTENAL CO	CALL	311900904	1,451	25,000	SH	Call	SOLE		25,000	0	0
FASTENAL CO	PUT	311900954	5,338	92,000	SH	Put	SOLE		92,000	0	0
FACEBOOK INC	CALL	30303M902	3,289	20,000	SH	Call	SOLE		20,000	0	0
FACEBOOK INC	PUT	30303M952	63,317	385,000	SH	Put	SOLE		385,000	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	5,185	372,500	SH	Call	SOLE		372,500	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	4,872	350,000	SH	Put	SOLE		350,000	0	0
FISERV INC	PUT	337738958	8,460	102,700	SH	Put	SOLE		102,700	0	0
FLOOR & DECOR HLDGS INC	CALL	339750901	1,943	64,400	SH	Call	SOLE		64,400	0	0
TWENTY FIRST CENTY FOX INC	PUT	90130A951	70,885	1,530,000	SH	Put	SOLE		1,530,000	0	0
FIRST SOLAR INC	PUT	336433957	1,211	25,000	SH	Put	SOLE		25,000	0	0
FORTIVE CORP	PUT	34959J958	2,105	25,000	SH	Put	SOLE		25,000	0	0
VANECK VECTORS TR GOLD MINERS	CALL	92189F906	7,547	407,500	SH	Call	SOLE		407,500	0	0
VANECK VECTORS TR GOLD MINERS	PUT	92189F956	3,982	215,000	SH	Put	SOLE		215,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	5,589	495,000	SH	Call	SOLE		495,000	0	0
GENERAL ELECTRIC CO	PUT	369604953	847	75,000	SH	Put	SOLE		75,000	0	0
GILEAD SCIENCES INC	CALL	375558903	2,316	30,000	SH	Call	SOLE		30,000	0	0
SPDR GOLD TRUST	CALL	78463V907	33,828	300,000	SH	Call	SOLE		300,000	0	0
SPDR GOLD TRUST	PUT	78463V957	39,466	350,000	SH	Put	SOLE		350,000	0	0
GNC HLDGS INC	PUT	36191G957	207	50,000	SH	Put	SOLE		50,000	0	0
ALPHABET INC	CALL	02079K905	9,053	7,500	SH	Call	SOLE		7,500	0	0
ALPHABET INC	PUT	02079K955	100,912	83,600	SH	Put	SOLE		83,600	0	0
GARMIN LTD	CALL	H2906T909	462	6,600	SH	Call	SOLE		6,600	0	0
GARMIN LTD	PUT	H2906T959	2,760	39,400	SH	Put	SOLE		39,400	0	0
HALLIBURTON CO	PUT	406216951	4,053	100,000	SH	Put	SOLE		100,000	0	0
HASBRO INC	CALL	418056907	6,307	60,000	SH	Call	SOLE		60,000	0	0
HI-CRUSH PARTNERS LP	CALL	428337909	4,829	447,100	SH	Call	SOLE		447,100	0	0
HESS CORP	CALL	42809H907	11,195	156,400	SH	Call	SOLE		156,400	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	84,859	561,200	SH	Call	SOLE		561,200	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	1,603	10,600	SH	Put	SOLE		10,600	0	0
INCYTE CORP	CALL	45337C902	1,589	23,000	SH	Call	SOLE		23,000	0	0
INCYTE CORP	PUT	45337C952	4,711	68,200	SH	Put	SOLE		68,200	0	0
INTEL CORP	CALL	458140900	7,094	150,000	SH	Call	SOLE		150,000	0	0
INTEL CORP	PUT	458140950	13,932	294,600	SH	Put	SOLE		294,600	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	15,498	27,000	SH	Put	SOLE		27,000	0	0
ISHARES TR	PUT	464288950	6,493	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	CALL	464287905	33,710	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	PUT	464287955	155,066	920,000	SH	Put	SOLE		920,000	0	0
JD COM INC	CALL	47215P906	1,305	50,000	SH	Call	SOLE		50,000	0	0
JD COM INC	PUT	47215P956	19,635	752,600	SH	Put	SOLE		752,600	0	0
KIRBY CORP	CALL	497266906	2,048	24,900	SH	Call	SOLE		24,900	0	0
KIRBY CORP	PUT	497266956	18,630	226,500	SH	Put	SOLE		226,500	0	0
KLA-TENCOR CORP	PUT	482480950	8,249	81,100	SH	Put	SOLE		81,100	0	0
MICHAEL KORS HLDGS LTD	CALL	G60754901	6,856	100,000	SH	Call	SOLE		100,000	0	0
MICHAEL KORS HLDGS LTD	PUT	G60754951	3,428	50,000	SH	Put	SOLE		50,000	0	0
LIBERTY GLOBAL PLC	CALL	G5480U900	1,408	50,000	SH	Call	SOLE		50,000	0	0
LENDINGCLUB CORP	PUT	52603A959	388	100,000	SH	Put	SOLE		100,000	0	0
LKQ CORP	CALL	501889908	2,850	90,000	SH	Call	SOLE		90,000	0	0
LILLY ELI & CO	PUT	532457958	5,366	50,000	SH	Put	SOLE		50,000	0	0
LOWES COS INC	CALL	548661907	2,296	20,000	SH	Call	SOLE		20,000	0	0
LAM RESEARCH CORP	PUT	512807958	18,204	120,000	SH	Put	SOLE		120,000	0	0
LIVE NATION ENTERTAINMENT IN	PUT	538034959	953	17,500	SH	Put	SOLE		17,500	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	14,470	65,000	SH	Call	SOLE		65,000	0	0
MAIN STREET CAPITAL CORP	CALL	56035L904	547	14,200	SH	Call	SOLE		14,200	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	8,904	40,000	SH	Put	SOLE		40,000	0	0
MARRIOTT INTL INC NEW	CALL	571903902	1,980	15,000	SH	Call	SOLE		15,000	0	0
MARRIOTT INTL INC NEW	PUT	571903952	8,410	63,700	SH	Put	SOLE		63,700	0	0
MONDELEZ INTL INC	CALL	609207905	3,995	93,000	SH	Call	SOLE		93,000	0	0
MONDELEZ INTL INC	PUT	609207955	8,811	205,100	SH	Put	SOLE		205,100	0	0
MGM RESORTS INTERNATIONAL	CALL	552953901	2,093	75,000	SH	Call	SOLE		75,000	0	0
MOHAWK INDS INC	CALL	608190904	14,028	80,000	SH	Call	SOLE		80,000	0	0
MOHAWK INDS INC	PUT	608190954	877	5,000	SH	Put	SOLE		5,000	0	0
3M CO	PUT	88579Y951	1,580	7,500	SH	Put	SOLE		7,500	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	4,954	85,000	SH	Put	SOLE		85,000	0	0
MARVELL TECHNOLOGY GROUP LTD	CALL	G5876H905	1,930	100,000	SH	Call	SOLE		100,000	0	0
MICROSOFT CORP	PUT	594918954	66,300	579,700	SH	Put	SOLE		579,700	0	0
MICRON TECHNOLOGY INC	CALL	595112903	678	15,000	SH	Call	SOLE		15,000	0	0
MICRON TECHNOLOGY INC	PUT	595112953	13,795	305,000	SH	Put	SOLE		305,000	0	0
MAXIM INTEGRATED PRODS INC	PUT	57772K951	3,897	69,100	SH	Put	SOLE		69,100	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954	4,043	70,400	SH	Put	SOLE		70,400	0	0
NCR CORP NEW	CALL	62886E908	9,659	340,000	SH	Call	SOLE		340,000	0	0
NEWMONT MINING CORP	CALL	651639906	1,510	50,000	SH	Call	SOLE		50,000	0	0
NETFLIX INC	CALL	64110L906	11,224	30,000	SH	Call	SOLE		30,000	0	0
NETFLIX INC	PUT	64110L956	73,966	197,700	SH	Put	SOLE		197,700	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	6,347	20,000	SH	Call	SOLE		20,000	0	0
NOKIA CORP	CALL	654902904	3,181	570,000	SH	Call	SOLE		570,000	0	0
NORFOLK SOUTHERN CORP	CALL	655844908	27,075	150,000	SH	Call	SOLE		150,000	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	27,075	150,000	SH	Put	SOLE		150,000	0	0
NETEASE INC	CALL	64110W902	2,876	12,600	SH	Call	SOLE		12,600	0	0
NETEASE INC	PUT	64110W952	13,102	57,400	SH	Put	SOLE		57,400	0	0
NUTANIX INC	CALL	67059N908	11,962	280,000	SH	Call	SOLE		280,000	0	0
NUTANIX INC	PUT	67059N958	8,330	195,000	SH	Put	SOLE		195,000	0	0
NVIDIA CORP	PUT	67066G954	50,078	178,200	SH	Put	SOLE		178,200	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	12,825	150,000	SH	Put	SOLE		150,000	0	0
NEW YORK TIMES CO	PUT	650111957	1,100	47,500	SH	Put	SOLE		47,500	0	0
OASIS PETE INC NEW	PUT	674215958	1,418	100,000	SH	Put	SOLE		100,000	0	0
OWENS ILL INC	PUT	690768953	1,080	57,500	SH	Put	SOLE		57,500	0	0
OKTA INC	PUT	679295955	2,814	40,000	SH	Put	SOLE		40,000	0	0
ORACLE CORP	CALL	68389X905	5,156	100,000	SH	Call	SOLE		100,000	0	0
ORACLE CORP	PUT	68389X955	12,292	238,400	SH	Put	SOLE		238,400	0	0
OVERSTOCK COM INC DEL	CALL	690370901	7,069	255,200	SH	Call	SOLE		255,200	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	14,511	176,600	SH	Call	SOLE		176,600	0	0
PLATFORM SPECIALTY PRODS COR	CALL	72766Q905	1,871	150,000	SH	Call	SOLE		150,000	0	0
PALO ALTO NETWORKS INC	CALL	697435905	2,253	10,000	SH	Call	SOLE		10,000	0	0
PALO ALTO NETWORKS INC	PUT	697435955	2,253	10,000	SH	Put	SOLE		10,000	0	0
PAYCHEX INC	CALL	704326907	2,025	27,500	SH	Call	SOLE		27,500	0	0
PAYCHEX INC	PUT	704326957	12,970	176,100	SH	Put	SOLE		176,100	0	0
PACCAR INC	PUT	693718958	6,819	100,000	SH	Put	SOLE		100,000	0	0
PG&E CORP	CALL	69331C908	920	20,000	SH	Call	SOLE		20,000	0	0
PG&E CORP	PUT	69331C958	483	10,500	SH	Put	SOLE		10,500	0	0
PENTAIR PLC	CALL	G7S00T904	1,084	25,000	SH	Call	SOLE		25,000	0	0
PARTY CITY HOLDCO INC	PUT	702149955	678	50,000	SH	Put	SOLE		50,000	0	0
PRUDENTIAL FINL INC	CALL	744320902	5,066	50,000	SH	Call	SOLE		50,000	0	0
PRETIUM RES INC	PUT	74139C952	5,330	700,400	SH	Put	SOLE		700,400	0	0
PVH CORP	CALL	693656900	28,880	200,000	SH	Call	SOLE		200,000	0	0
PAYPAL HLDGS INC	PUT	70450Y953	21,169	241,000	SH	Put	SOLE		241,000	0	0
PAPA JOHNS INTL INC	CALL	698813902	2,051	40,000	SH	Call	SOLE		40,000	0	0
QUALCOMM INC	CALL	747525903	5,777	80,200	SH	Call	SOLE		80,200	0	0
QUALCOMM INC	PUT	747525953	26,990	374,700	SH	Put	SOLE		374,700	0	0
INVESCO QQQ TR	CALL	46090E903	195,080	1,050,000	SH	Call	SOLE		1,050,000	0	0
INVESCO QQQ TR	PUT	46090E953	371,617	2,000,200	SH	Put	SOLE		2,000,200	0	0
QORVO INC	PUT	74736K951	4,029	52,400	SH	Put	SOLE		52,400	0	0
ROYAL DUTCH SHELL PLC	CALL	780259906	988	14,500	SH	Call	SOLE		14,500	0	0
RADIUS HEALTH INC	CALL	750469907	534	30,000	SH	Call	SOLE		30,000	0	0
REGIONS FINL CORP NEW	CALL	7591EP900	2,804	152,800	SH	Call	SOLE		152,800	0	0
TRANSOCEAN LTD	CALL	H8817H900	2,632	188,700	SH	Call	SOLE		188,700	0	0
TRANSOCEAN LTD	PUT	H8817H950	1,016	72,800	SH	Put	SOLE		72,800	0	0
ROSS STORES INC	PUT	778296953	3,885	39,200	SH	Put	SOLE		39,200	0	0
SUNRUN INC	CALL	86771W905	9,952	800,000	SH	Call	SOLE		800,000	0	0
STARBUCKS CORP	CALL	855244909	2,848	50,100	SH	Call	SOLE		50,100	0	0
STARBUCKS CORP	PUT	855244959	5,684	100,000	SH	Put	SOLE		100,000	0	0
SANTANDER CONSUMER USA HDG I	CALL	80283M901	4,008	200,000	SH	Call	SOLE		200,000	0	0
SHIRE PLC	PUT	82481R956	29,910	165,000	SH	Put	SOLE		165,000	0	0
SKYLINE CHAMPION CORPORATION	CALL	830830905	1,286	45,000	SH	Call	SOLE		45,000	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	CALL	92189F906	6,387	60,000	SH	Call	SOLE		60,000	0	0
SNAP INC	CALL	83304A906	212	25,000	SH	Call	SOLE		25,000	0	0
SODASTREAM INTERNATIONAL LTD	PUT	M9068E955	3,577	25,000	SH	Put	SOLE		25,000	0	0
SONIC CORP	PUT	835451955	1,257	29,000	SH	Put	SOLE		29,000	0	0
SPLUNK INC	PUT	848637954	6,046	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CALL	848574909	30,948	337,600	SH	Call	SOLE		337,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574959	55,020	600,200	SH	Put	SOLE		600,200	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	43,608	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	286,359	985,000	SH	Put	SOLE		985,000	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	58,843	272,900	SH	Call	SOLE		272,900	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	989	10,900	SH	Call	SOLE		10,900	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	35,041	386,300	SH	Put	SOLE		386,300	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	72	14,100	SH	Call	SOLE		14,100	0	0
SYMANTEC CORP	CALL	871503908	211	9,900	SH	Call	SOLE		9,900	0	0
SYSCO CORP	CALL	871829907	18,313	250,000	SH	Call	SOLE		250,000	0	0
SYSCO CORP	PUT	871829957	18,313	250,000	SH	Put	SOLE		250,000	0	0
TIVO CORP	CALL	88870P906	867	69,600	SH	Call	SOLE		69,600	0	0
TRIPADVISOR INC	PUT	896945951	1,787	35,000	SH	Put	SOLE		35,000	0	0
TESLA INC	CALL	88160R901	17,210	65,000	SH	Call	SOLE		65,000	0	0
TESLA INC	PUT	88160R951	22,241	84,000	SH	Put	SOLE		84,000	0	0
HOSTESS BRANDS INC	PUT	44109J956	221	20,000	SH	Put	SOLE		20,000	0	0
TWITTER INC	PUT	90184L952	5,692	200,000	SH	Put	SOLE		200,000	0	0
TEXAS INSTRS INC	CALL	882508904	42,916	400,000	SH	Call	SOLE		400,000	0	0
TEXAS INSTRS INC	PUT	882508954	36,135	336,800	SH	Put	SOLE		336,800	0	0
DOMTAR CORP	CALL	257559903	783	15,000	SH	Call	SOLE		15,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	2,335	20,000	SH	Put	SOLE		20,000	0	0
VIACOM INC NEW	CALL	92553P901	844	25,000	SH	Call	SOLE		25,000	0	0
VIPSHOP HLDGS LTD	CALL	92763W903	312	50,000	SH	Call	SOLE		50,000	0	0
VODAFONE GROUP PLC NEW	PUT	92857W958	2,170	100,000	SH	Put	SOLE		100,000	0	0
VISA INC	PUT	92826C959	17,080	113,800	SH	Put	SOLE		113,800	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	29,451	152,800	SH	Call	SOLE		152,800	0	0
VIAD CORP	CALL	92552R906	8,295	140,000	SH	Call	SOLE		140,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	2,916	40,000	SH	Call	SOLE		40,000	0	0
WORKDAY INC	PUT	98138H951	7,737	53,000	SH	Put	SOLE		53,000	0	0
WESTERN DIGITAL CORP	PUT	958102955	11,064	189,000	SH	Put	SOLE		189,000	0	0
WALMART INC	PUT	931142953	1,409	15,000	SH	Put	SOLE		15,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	7,120	233,600	SH	Call	SOLE		233,600	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	5,516	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	21,756	277,500	SH	Put	SOLE		277,500	0	0
XILINX INC	CALL	983919901	4,009	50,000	SH	Call	SOLE		50,000	0	0
XILINX INC	PUT	983919951	3,984	49,700	SH	Put	SOLE		49,700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y958	5,204	96,500	SH	Put	SOLE		96,500	0	0
SPDR SERIES TRUST	CALL	78464A905	3,013	88,200	SH	Call	SOLE		88,200	0	0
SPDR SERIES TRUST S&P METALS MNG	PUT	78464A955	2,904	85,000	SH	Put	SOLE		85,000	0	0
SPDR SERIES TRUST S&P METALS MNG	CALL	78464A900	7,177	165,800	SH	Call	SOLE		165,800	0	0
YUM CHINA HLDGS INC	PUT	98850P959	2,107	60,000	SH	Put	SOLE		60,000	0	0
ZILLOW GROUP INC	PUT	98954M951	6,630	150,000	SH	Put	SOLE		150,000	0	0
ADT INC	COM	00090Q103	376	40,000	SH		SOLE		40,000	0	0
AK STL HLDG CORP	NOTE 5.000%11/1	001546AP5	3,716	3,200,000	PRN		SOLE		3,200,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2,381	101,391	SH		SOLE		101,391	0	0
ABBOTT LABS	COM	002824100	14,760	201,198	SH		SOLE		201,198	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	830	40,000	SH		SOLE		40,000	0	0
ACCELERON PHARMA INC	COM	00434H108	6,868	120,000	SH		SOLE		120,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,535	66,535	SH		SOLE		66,535	0	0
ADOBE SYS INC	COM	00724F101	1,809	6,700	SH		SOLE		6,700	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	417,061	107,389,000	PRN		SOLE		107,389,000	0	0
AETNA INC NEW	COM	00817Y108	116,207	572,871	SH		SOLE		572,871	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,496	403,972	SH		SOLE		403,972	0	0
AGENUS INC NEW	COM	00847G705	1,241	580,000	SH		SOLE		580,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,092	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,230	61,239	SH		SOLE		61,239	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,207	16,500	SH		SOLE		16,500	0	0
ALASKA AIR GROUP INC	COM	011659109	1,388	20,152	SH		SOLE		20,152	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,368	60,200	SH		SOLE		60,200	0	0
ALIBABA GROUP HLDG LTD	ADS	01609W102	18,887	114,632	SH		SOLE		114,632	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,849	164,096	SH		SOLE		164,096	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	9,243	900,000	SH		SOLE		900,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,251	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	COM CL A	02079K305	37,189	30,809	SH		SOLE		30,809	0	0
ALTIMMUNE INC NEW	COM	02155H200	220	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	COM CL A	02156K103	6,854	377,830	SH		SOLE		377,830	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,249	30,234	SH		SOLE		30,234	0	0
AMAZON COM INC	COM	023135106	176,564	88,150	SH		SOLE		88,150	0	0
AMERI HLDGS INC	COM	02362F104	1,235	1,000,000	SH		SOLE		1,000,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,003	57,490	SH		SOLE		57,490	0	0
AMERICAN EXPRESS CO	COM	025816109	8,231	77,296	SH		SOLE		77,296	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,510	57,488	SH		SOLE		57,488	0	0
AMETEK INC NEW	COM	031100100	8,084	102,168	SH		SOLE		102,168	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,693	140,000	SH		SOLE		140,000	0	0
ANALOG DEVICES INC	COM	032654105	3,377	36,522	SH		SOLE		36,522	0	0
ANTHEM INC	COM	036752103	52,272	190,738	SH		SOLE		190,738	0	0
APPLIED MATLS INC	COM	038222105	9,971	257,989	SH		SOLE		257,989	0	0
APPTIO INC	COM CL A	03835C108	986	26,682	SH		SOLE		26,682	0	0
ARAMARK	COM	03852U106	2,167	50,380	SH		SOLE		50,380	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,418	150,000	SH		SOLE		150,000	0	0
ARENA PHARMACEUTICALS INC NEW	COM	040047607	391	8,500	SH		SOLE		8,500	0	0
ASSURANT INC	COM	04621X108	3,263	30,230	SH		SOLE		30,230	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,274	342,500	SH		SOLE		342,500	0	0
AUTODESK INC	COM	052769106	2,435	15,600	SH		SOLE		15,600	0	0
BAIDU INC	ADR	056752108	3,476	15,200	SH		SOLE		15,200	0	0
BED BATH & BEYOND INC	COM	075896100	375	25,000	SH		SOLE		25,000	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	COM CL A	090572207	7,084	22,634	SH		SOLE		22,634	0	0
BIO PATH HOLDINGS INC	COM	09057N201	19	32,298	SH		SOLE		32,298	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,679	220,000	SH		SOLE		220,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,697	100,000	SH		SOLE		100,000	0	0
BIOGEN INC	COM	09062X103	10,599	30,000	SH		SOLE		30,000	0	0
BITAUTO HLDGS LTD	ADS	091727107	2,095	91,070	SH		SOLE		91,070	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	4,741	425,000	SH		SOLE		425,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2,248	15,400	SH		SOLE		15,400	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,074	65,000	SH		SOLE		65,000	0	0
BOEING CO	COM	097023105	17,750	47,729	SH		SOLE		47,729	0	0
BOOKING HLDGS INC	COM	09857L108	4,662	2,350	SH		SOLE		2,350	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,366	115,058	SH		SOLE		115,058	0	0
BROADCOM INC	COM	11135F101	2,662	10,788	SH		SOLE		10,788	0	0
BUCKLE INC	COM	118440106	2,244	97,353	SH		SOLE		97,353	0	0
CBS CORP NEW	COM CL B	124857202	2,183	38,000	SH		SOLE		38,000	0	0
C H ROBINSON WORLDWIDE INC NEW	COM	12541W209	1,973	20,150	SH		SOLE		20,150	0	0
CIGNA CORPORATION	COM	125509109	26,286	126,221	SH		SOLE		126,221	0	0
CME GROUP INC CL A	COM	12572Q105	3,430	20,154	SH		SOLE		20,154	0	0
CSX CORP	COM	126408103	4,006	54,100	SH		SOLE		54,100	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	30,425	18,621,000	PRN		SOLE		18,621,000	0	0
CALERES INC	COM	129500104	1,510	42,095	SH		SOLE		42,095	0	0
CAMPBELL SOUP CO	COM	134429109	275	7,500	SH		SOLE		7,500	0	0
CANNAE HLDGS INC	COM	13765N107	7,254	346,268	SH		SOLE		346,268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,892	51,531	SH		SOLE		51,531	0	0
CATERPILLAR INC DEL	COM	149123101	11,281	73,976	SH		SOLE		73,976	0	0
CELLECTIS S A	ADS	15117K103	1,058	37,500	SH		SOLE		37,500	0	0
CENTRAL PUERTO S A	ADR	155038201	4,980	483,541	SH		SOLE		483,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,471	35,000	SH		SOLE		35,000	0	0
CHARTER COMMUNICATIONS INC	COM CL A	16119P108	5,454	16,736	SH		SOLE		16,736	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	271	283,000	PRN		SOLE		283,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	47,713	48,362,000	PRN		SOLE		48,362,000	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	3,045	300,000	SH		SOLE		300,000	0	0
CISCO SYS INC	COM	17275R102	5,805	119,329	SH		SOLE		119,329	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,306	163,498	SH		SOLE		163,498	0	0
CITRIX SYS INC	COM	177376100	8,226	74,000	SH		SOLE		74,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,878	166,100	SH		SOLE		166,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM CL A	192446102	1,359	17,620	SH		SOLE		17,620	0	0
COLFAX CORP	COM	194014106	4,163	115,452	SH		SOLE		115,452	0	0
COMCAST CORP	COM CL A	20030N101	25,719	726,311	SH		SOLE		726,311	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,908	156,966	SH		SOLE		156,966	0	0
CORPORATE CAP TR INC	COM	219880101	1,081	70,815	SH		SOLE		70,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,511	14,950	SH		SOLE		14,950	0	0
COTY INC CL A	COM	222070203	377	30,000	SH		SOLE		30,000	0	0
CTRIP COM INTL LTD	COM	22943F100	1,598	43,000	SH		SOLE		43,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,194	151,413	SH		SOLE		151,413	0	0
DBV TECHNOLOGIES S A	ADR A	23306J101	3,706	165,000	SH		SOLE		165,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,183	55,422	SH		SOLE		55,422	0	0
DANA INCORPORATED	COM	235825205	2,446	130,986	SH		SOLE		130,986	0	0
DANAHER CORP DEL	COM	235851102	23,223	213,722	SH		SOLE		213,722	0	0
DECKERS OUTDOOR CORP	COM	243537107	237	2,000	SH		SOLE		2,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	5,338	92,300	SH		SOLE		92,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	339	8,500	SH		SOLE		8,500	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	291	15,000	SH		SOLE		15,000	0	0
DISCOVERY INC	COM SER C	25470F302	31,908	1,078,710	SH		SOLE		1,078,710	0	0
DISH NETWORK CORP	COM CL A	25470M109	1,191	33,300	SH		SOLE		33,300	0	0
DOCUSIGN INC	COM	256163106	2,865	54,500	SH		SOLE		54,500	0	0
DOMTAR CORP	COM	257559203	522	10,000	SH		SOLE		10,000	0	0
DOWDUPONT INC	COM	26078J100	2,122	33,000	SH		SOLE		33,000	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	1,521	150,000	SH		SOLE		150,000	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	68	150,000	SH		SOLE		150,000	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	2,318	83,000	SH		SOLE		83,000	0	0
E TRADE FINANCIAL CORP NEW	COM	269246401	3,505	66,908	SH		SOLE		66,908	0	0
EAGLE MATERIALS INC	COM	26969P108	2,319	27,204	SH		SOLE		27,204	0	0
EBAY INC	COM	278642103	1,717	52,000	SH		SOLE		52,000	0	0
EDITAS MEDICINE INC	COM	28106W103	3,500	110,000	SH		SOLE		110,000	0	0
ELECTRONIC ARTS INC	COM	285512109	10,691	88,732	SH		SOLE		88,732	0	0
EPIZYME INC	COM	29428V104	1,670	157,527	SH		SOLE		157,527	0	0
EQUINIX INC PAR $0.001	COM	29444U700	6,425	14,843	SH		SOLE		14,843	0	0
EURONET WORLDWIDE INC	COM	298736109	525	5,240	SH		SOLE		5,240	0	0
EXELIXIS INC	COM	30161Q104	3,633	205,000	SH		SOLE		205,000	0	0
EXPEDIA GROUP INC	COM	30212P303	5,258	40,300	SH		SOLE		40,300	0	0
EXPRESS INC	COM	30219E103	8,992	813,007	SH		SOLE		813,007	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,926	157,101	SH		SOLE		157,101	0	0
FACEBOOK INC	COM CL A	30303M102	12,296	74,766	SH		SOLE		74,766	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	6,720	700,000	SH		SOLE		700,000	0	0
FAR PT ACQUISITION CORP	W EXP 06/01/202	30734W117	385	233,333	SH		SOLE		233,333	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	3,084	300,000	SH		SOLE		300,000	0	0
FARFETCH LTD ORD SH	COM CL A	30744W107	2,403	88,246	SH		SOLE		88,246	0	0
FEDERAL STR ACQUISITION CORP	COM CL A	31421V107	1,007	100,000	SH		SOLE		100,000	0	0
FEDERAL STR ACQUISITION CORP	W EXP 07/24/202	31421V115	263	175,000	SH		SOLE		175,000	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	11,615	1,150,000	SH		SOLE		1,150,000	0	0
FEDEX CORP	COM	31428X106	1,324	5,500	SH		SOLE		5,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,691	15,500	SH		SOLE		15,500	0	0
FIREEYE INC	COM	31816Q101	10,479	616,398	SH		SOLE		616,398	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,270	419,700	SH		SOLE		419,700	0	0
FIRST SOLAR INC	COM	336433107	775	16,000	SH		SOLE		16,000	0	0
FISERV INC	COM	337738108	939	11,400	SH		SOLE		11,400	0	0
FLAGSTAR BANCORP INC PAR .001	COM	337930705	3,934	125,000	SH		SOLE		125,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,854	205,000	SH		SOLE		205,000	0	0
FLOOR & DECOR HLDGS INC	COM CL A	339750101	6,023	199,630	SH		SOLE		199,630	0	0
FORTIVE CORP	COM	34959J108	1,095	13,000	SH		SOLE		13,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,026	200,000	SH		SOLE		200,000	0	0
FREEPORT-MCMORAN INC	COM CL B	35671D857	696	50,000	SH		SOLE		50,000	0	0
GDS HLDGS LTD	ADR	36165L108	9,314	265,138	SH		SOLE		265,138	0	0
GNC HLDGS INC	COM	36191G107	156	37,600	SH		SOLE		37,600	0	0
GMS INC	COM	36251C103	4,255	183,402	SH		SOLE		183,402	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	12,963	1,250,000	SH		SOLE		1,250,000	0	0
GENERAL MTRS CO	COM	37045V100	2,317	68,817	SH		SOLE		68,817	0	0
GENPREX INC	COM	372446104	860	379,064	SH		SOLE		379,064	0	0
GIGCAPITAL INC	UNIT 03/06/2025	37518N205	3,222	300,000	SH		SOLE		300,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,660	70,000	SH		SOLE		70,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	2,448	170,000	SH		SOLE		170,000	0	0
GODADDY INC	COM CL A	380237107	7,505	89,995	SH		SOLE		89,995	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	7,350	700,000	SH		SOLE		700,000	0	0
GORES HLDGS II INC	COM CL A	382867109	4,248	400,000	SH		SOLE		400,000	0	0
GORES HLDGS II INC	W EXP 01/13/202	382867117	394	183,333	SH		SOLE		183,333	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	6,105	550,000	SH		SOLE		550,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,110	500,000	SH		SOLE		500,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,860	82,002	SH		SOLE		82,002	0	0
GREENTREE HOSPITALTY GROUP L	ADS	39579V100	2,882	226,932	SH		SOLE		226,932	0	0
GROUPON INC	COM	399473107	1,910	506,726	SH		SOLE		506,726	0	0
HALLIBURTON CO	COM	406216101	1,520	37,500	SH		SOLE		37,500	0	0
HASBRO INC	COM	418056107	2,365	22,500	SH		SOLE		22,500	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,045	100,000	SH		SOLE		100,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3,106	50,384	SH		SOLE		50,384	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	5,550	500,000	SH		SOLE		500,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	3,417	2,623,000	PRN		SOLE		2,623,000	0	0
HOSTESS BRANDS INC	COM CL A	44109J106	166	15,000	SH		SOLE		15,000	0	0
HUNTSMAN CORP	COM	447011107	12,761	468,622	SH		SOLE		468,622	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	554	17,200	SH		SOLE		17,200	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	958	1,000,000	PRN		SOLE		1,000,000	0	0
ITT INC	COM	45073V108	3,272	53,414	SH		SOLE		53,414	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	4,314	425,000	SH		SOLE		425,000	0	0
I AM CAP ACQUISITION CO	W EXP 05/22/202	45074Q116	149	425,000	SH		SOLE		425,000	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	213	425,000	SH		SOLE		425,000	0	0
INCYTE CORP	COM	45337C102	3,060	44,300	SH		SOLE		44,300	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,664	1,171,000	PRN		SOLE		1,171,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	2,226	200,000	SH		SOLE		200,000	0	0
INSMED INC PAR $.01	COM	457669307	2,022	100,000	SH		SOLE		100,000	0	0
INTEL CORP	COM	458140100	2,412	51,000	SH		SOLE		51,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,436	42,566	SH		SOLE		42,566	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,415	13,000	SH		SOLE		13,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	804	1,400	SH		SOLE		1,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,063	40,000	SH		SOLE		40,000	0	0
ISHARES INC MSCI AUST	ETF	464286103	6,578	297,380	SH		SOLE		297,380	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	1,557	38,000	SH		SOLE		38,000	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	2,421	69,800	SH		SOLE		69,800	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	12,545	423,675	SH		SOLE		423,675	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	44,143	261,900	SH		SOLE		261,900	0	0
ISHARES TR US TELECOM	ETF	464287713	2,114	71,082	SH		SOLE		71,082	0	0
ISHARES TR MSCI ACWI	ETF	464288257	8,959	120,638	SH		SOLE		120,638	0	0
ISHARES TR US HOME CONS	ETF	464288752	530	15,000	SH		SOLE		15,000	0	0
ISHARES INC MSCI SINGPOR	ETF	46434G780	6,504	268,000	SH		SOLE		268,000	0	0
ISHARES TR MSCI UK NEW	ETF	46435G334	16,922	495,942	SH		SOLE		495,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,762	113,097	SH		SOLE		113,097	0	0
JD COM INC	ADR A	47215P106	5,234	200,600	SH		SOLE		200,600	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	5,999	560,000	SH		SOLE		560,000	0	0
KLA-TENCOR CORP	COM	482480100	5,218	51,300	SH		SOLE		51,300	0	0
KKR & CO INC	COM CL A	48251W104	6,422	235,480	SH		SOLE		235,480	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	506	50,000	SH		SOLE		50,000	0	0
KAYNE ANDERSON ACQUISITION	W EXP 06/30/202	48661U110	47	34,000	SH		SOLE		34,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	4,298	398,000	SH		SOLE		398,000	0	0
KEYCORP NEW	COM	493267108	8,130	408,742	SH		SOLE		408,742	0	0
KIRBY CORP	COM	497266106	3,496	42,500	SH		SOLE		42,500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM CL A	499049104	4,130	119,784	SH		SOLE		119,784	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	2,289	50,300	SH		SOLE		50,300	0	0
KORN FERRY INTL NEW	COM	500643200	1,883	38,232	SH		SOLE		38,232	0	0
KURA ONCOLOGY INC	COM	50127T109	1,664	95,103	SH		SOLE		95,103	0	0
LKQ CORP	COM	501889208	15,790	498,571	SH		SOLE		498,571	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,602	40,455	SH		SOLE		40,455	0	0
LAM RESEARCH CORP	COM	512807108	7,585	50,000	SH		SOLE		50,000	0	0
LANDCADIA HLDGS INC	COM CL A	51476W107	6,504	600,000	SH		SOLE		600,000	0	0
LANDCADIA HLDGS INC	W EXP 06/01/202	51476W115	2,051	1,723,523	SH		SOLE		1,723,523	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	2,533	250,000	SH		SOLE		250,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,743	400,275	SH		SOLE		400,275	0	0
LIBERTY EXPEDIA HOLDINGS	COM SER A	53046P109	22,902	486,859	SH		SOLE		486,859	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	854	1,250,000	SH		SOLE		1,250,000	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM SER A	531229409	7,098	163,400	SH		SOLE		163,400	0	0
LIBERTY MEDIA CORP DELAWARE C SIRIUSXM	COM CL C	531229607	2,173	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,069	55,642	SH		SOLE		55,642	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM SER C	531229888	3,687	135,318	SH		SOLE		135,318	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	62,470	4,206,735	SH		SOLE		4,206,735	0	0
LIONS GATE ENTMNT CORP	COM CL B	535919500	746	32,014	SH		SOLE		32,014	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	953	17,500	SH		SOLE		17,500	0	0
LORAL SPACE &MUNICATNS I	COM	543881106	4,112	90,576	SH		SOLE		90,576	0	0
LOXO ONCOLOGY INC	COM	548862101	854	5,000	SH		SOLE		5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,645	10,126	SH		SOLE		10,126	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,031	17,204	SH		SOLE		17,204	0	0
MGIC INVT CORP WIS	COM	552848103	7,473	561,462	SH		SOLE		561,462	0	0
MTECH ACQUISITION CORP	UNIT 01/19/2023	55378W206	1,309	110,000	SH		SOLE		110,000	0	0
MADDEN STEVEN LTD	COM	556269108	4,647	87,842	SH		SOLE		87,842	0	0
MADISON SQUARE GARDEN CO	COM CL A	55825T103	4,154	13,174	SH		SOLE		13,174	0	0
MAGELLAN HEALTH INC NEW	COM	559079207	1,813	25,162	SH		SOLE		25,162	0	0
MANPOWERGROUP INC	COM	56418H100	8,269	96,193	SH		SOLE		96,193	0	0
MASCO CORP	COM	574599106	4,610	125,948	SH		SOLE		125,948	0	0
MASTERCARD INCORPORATED	COM CL A	57636Q104	6,512	29,253	SH		SOLE		29,253	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	4,300	400,000	SH		SOLE		400,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,230	39,548	SH		SOLE		39,548	0	0
MEDICINES CO	COM	584688105	1,196	40,000	SH		SOLE		40,000	0	0
MERITOR INC	COM	59001K100	7,594	392,277	SH		SOLE		392,277	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	15,468	8,657,000	PRN		SOLE		8,657,000	0	0
MICROSOFT CORP	COM	594918104	10,202	89,200	SH		SOLE		89,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,106	166,092	SH		SOLE		166,092	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	120,131	79,230,000	PRN		SOLE		79,230,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	144,987	137,390,000	PRN		SOLE		137,390,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,792	105,954	SH		SOLE		105,954	0	0
MONAKER GROUP INC	COM	609011200	956	444,695	SH		SOLE		444,695	0	0
MONDELEZ INTL INC	COM CL A	609207105	1,577	36,700	SH		SOLE		36,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,217	55,200	SH		SOLE		55,200	0	0
MORGAN STANLEY NEW	COM	617446448	7,899	169,608	SH		SOLE		169,608	0	0
MOTUS GI HLDGS INC	COM	62014P108	408	80,000	SH		SOLE		80,000	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	5,160	500,000	SH		SOLE		500,000	0	0
NCR CORP NEW	COM	62886E108	6,390	224,926	SH		SOLE		224,926	0	0
NII HLDGS INC PAR	COM	62913F508	389	66,300	SH		SOLE		66,300	0	0
NIO INC	ADS	62914V106	725	103,826	SH		SOLE		103,826	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	590	15,330	SH		SOLE		15,330	0	0
NEOGENOMICS INC NEW	COM	64049M209	384	25,000	SH		SOLE		25,000	0	0
NEOVASC INC	COM	64065J205	107	39,225	SH		SOLE		39,225	0	0
NETFLIX INC	COM	64110L106	10,193	27,245	SH		SOLE		27,245	0	0
NEW YORK TIMES CO	COM CL A	650111107	463	20,000	SH		SOLE		20,000	0	0
NEWS CORP	COM CL A	65249B109	9,233	700,000	SH		SOLE		700,000	0	0
NEXSTAR MEDIA GROUP INC	COM CL A	65336K103	4,636	56,958	SH		SOLE		56,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,148	35,125	SH		SOLE		35,125	0	0
NUTANIX INC	COM CL A	67059N108	5,246	122,800	SH		SOLE		122,800	0	0
NVIDIA CORP	COM	67066G104	8,374	29,800	SH		SOLE		29,800	0	0
OASIS PETE INC NEW	COM	674215108	355	25,000	SH		SOLE		25,000	0	0
OKTA INC	COM CL A	679295105	2,800	39,800	SH		SOLE		39,800	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	4,674	460,000	SH		SOLE		460,000	0	0
OPHTHOTECH CORP	COM	683745103	295	125,000	SH		SOLE		125,000	0	0
OTONOMY INC	COM	68906L105	413	150,000	SH		SOLE		150,000	0	0
OWENS ILL INC NEW	COM	690768403	188	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,175	30,656	SH		SOLE		30,656	0	0
PVH CORP	COM	693656100	1,570	10,871	SH		SOLE		10,871	0	0
PACCAR INC	COM	693718108	716	10,500	SH		SOLE		10,500	0	0
PACWEST BANCORP DEL	COM	695263103	4,801	100,766	SH		SOLE		100,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	676	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	91,656	44,749,000	PRN		SOLE		44,749,000	0	0
PAMPA ENERGIA S A	ADR A	697660207	8,383	269,993	SH		SOLE		269,993	0	0
PAPA JOHNS INTL INC	COM	698813102	2,079	40,540	SH		SOLE		40,540	0	0
PARTY CITY HOLDCO INC	COM	702149105	373	27,500	SH		SOLE		27,500	0	0
PAYCHEX INC	COM	704326107	1,989	27,000	SH		SOLE		27,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,112	58,200	SH		SOLE		58,200	0	0
PEGASYSTEMS INC	COM	705573103	8,713	139,193	SH		SOLE		139,193	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	2,138	200,000	SH		SOLE		200,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	187	15,000	SH		SOLE		15,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,528	132,500	SH		SOLE		132,500	0	0
PRAXAIR INC	COM	74005P104	2,652	16,499	SH		SOLE		16,499	0	0
PRIORITY TECHNOLOGY HLDGS IN	W EXP 09/12/202	74275G115	169	100,000	SH		SOLE		100,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,369	75,574	SH		SOLE		75,574	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	10,310	1,000,000	SH		SOLE		1,000,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	22,078	210,000	SH		SOLE		210,000	0	0
QORVO INC	COM	74736K101	1,173	15,258	SH		SOLE		15,258	0	0
QUALCOMM INC	COM	747525103	4,956	68,800	SH		SOLE		68,800	0	0
RADIUS HEALTH INC	COM	750469207	10,502	590,000	SH		SOLE		590,000	0	0
REAL GOODS SOLAR INC	COM CL A	75601N500	9	22,726	SH		SOLE		22,726	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,061	15,000	SH		SOLE		15,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,749	367,798	SH		SOLE		367,798	0	0
REVLON INC NEW	COM CL A	761525609	1,414	63,395	SH		SOLE		63,395	0	0
RIGEL PHARMACEUTICALS INC NEW	COM	766559603	6,276	1,955,000	SH		SOLE		1,955,000	0	0
ROKU INC CL A	COM	77543R102	2,999	41,066	SH		SOLE		41,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,901	19,922	SH		SOLE		19,922	0	0
ROSS STORES INC	COM	778296103	317	3,200	SH		SOLE		3,200	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	56,807	195,400	SH		SOLE		195,400	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF	78464A755	547	16,000	SH		SOLE		16,000	0	0
SVB FINL GROUP	COM	78486Q101	3,748	12,058	SH		SOLE		12,058	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	10,130	1,000,000	SH		SOLE		1,000,000	0	0
SABAN CAP ACQUISITION CORP	W EXP 09/21/202	78516C114	30	27,500	SH		SOLE		27,500	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,150	121,980	SH		SOLE		121,980	0	0
SALESFORCE INC	COM	79466L302	8,863	55,730	SH		SOLE		55,730	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	339	20,000	SH		SOLE		20,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8,222	410,291	SH		SOLE		410,291	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,615	10,000	SH		SOLE		10,000	0	0
SCHNEIDER NATIONAL INC	COM CL B	80689H102	2,621	104,904	SH		SOLE		104,904	0	0
SEA LTD	ADR	81141R100	692	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	3,689	47,050	SH		SOLE		47,050	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,319	276,612	SH		SOLE		276,612	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,715	76,010	SH		SOLE		76,010	0	0
SHAKE SHACK INC	COM CL A	819047101	1,308	20,757	SH		SOLE		20,757	0	0
SHIRE PLC	ADR	82481R106	45,862	405,160	SH		SOLE		405,160	0	0
SIGA TECHNOLOGIES INC	COM	826917106	501	72,715	SH		SOLE		72,715	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,223	68,600	SH		SOLE		68,600	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1,180	25,000	SH		SOLE		25,000	0	0
SONIC CORP	COM	835451105	2,249	51,893	SH		SOLE		51,893	0	0
SOTHEBYS	COM	835898107	1,995	40,552	SH		SOLE		40,552	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,637	30,000	SH		SOLE		30,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,512	90,000	SH		SOLE		90,000	0	0
SPLUNK INC	COM	848637104	4,253	35,172	SH		SOLE		35,172	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,386	196,498	SH		SOLE		196,498	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	152,507	35,738,000	PRN		SOLE		35,738,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,534	30,959	SH		SOLE		30,959	0	0
STARS GROUP INC	COM	85570W100	7,176	288,194	SH		SOLE		288,194	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,252	151,132	SH		SOLE		151,132	0	0
STATE STR CORP	COM	857477103	5,598	66,815	SH		SOLE		66,815	0	0
SWITCH INC	COM CL A	87105L104	2,936	271,892	SH		SOLE		271,892	0	0
SYNOVUS FINL CORP NEW	COM	87161C501	9,836	214,798	SH		SOLE		214,798	0	0
TJX COS INC NEW	COM	872540109	3,633	32,432	SH		SOLE		32,432	0	0
T MOBILE US INC	COM	872590104	18,977	270,408	SH		SOLE		270,408	0	0
TABLEAU SOFTWARE INC	COM CL A	87336U105	257	2,300	SH		SOLE		2,300	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	4,136	2,000,000	PRN		SOLE		2,000,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,070	20,234	SH		SOLE		20,234	0	0
TESLA INC	COM	88160R101	7,016	26,500	SH		SOLE		26,500	0	0
TEXAS INSTRS INC	COM	882508104	7,328	68,300	SH		SOLE		68,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,890	175,720	SH		SOLE		175,720	0	0
THOMSON REUTERS CORP	COM	884903105	8,701	190,472	SH		SOLE		190,472	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,794	175,000	SH		SOLE		175,000	0	0
TIFFANY & CO NEW	COM	886547108	6,671	51,725	SH		SOLE		51,725	0	0
TILLYS INC	COM CL A	886885102	948	50,000	SH		SOLE		50,000	0	0
TIVO CORP	COM	88870P106	4,416	354,662	SH		SOLE		354,662	0	0
TOTAL SYS SVCS INC	COM	891906109	21,268	215,394	SH		SOLE		215,394	0	0
TRANSPORTADORA DE GAS SUR B	ADR B	893870204	1,009	69,458	SH		SOLE		69,458	0	0
TRIBUNE MEDIA CO	COM CL A	896047503	3,632	94,499	SH		SOLE		94,499	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	16,698	1,650,000	SH		SOLE		1,650,000	0	0
TRINET GROUP INC	COM	896288107	845	15,000	SH		SOLE		15,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3,598	350,000	SH		SOLE		350,000	0	0
TRIPADVISOR INC	COM	896945201	378	7,400	SH		SOLE		7,400	0	0
TWENTY FIRST CENTY FOX INC	COM CL A	90130A101	18,776	431,712	SH		SOLE		431,712	0	0
TWENTY FIRST CENTY FOX INC	COM CL B	90130A200	15,853	345,979	SH		SOLE		345,979	0	0
TWITTER INC	COM	90184L102	2,078	73,000	SH		SOLE		73,000	0	0
UNILEVER PLC SPON	ADR	904767704	825	15,000	SH		SOLE		15,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	99,412	45,002,000	PRN		SOLE		45,002,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,622	18,210	SH		SOLE		18,210	0	0
UNITED PARCEL SERVICE INC	COM CL B	911312106	2,026	17,350	SH		SOLE		17,350	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,067	35,000	SH		SOLE		35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,552	104,081	SH		SOLE		104,081	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,329	207,972	SH		SOLE		207,972	0	0
VANECK VECTORS TR GOLD MINERS	ETF	92189F106	1,958	105,750	SH		SOLE		105,750	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	12,720	1,200,000	SH		SOLE		1,200,000	0	0
VICI PPTYS INC	COM	925652109	2,054	95,000	SH		SOLE		95,000	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	158	25,300	SH		SOLE		25,300	0	0
VISA INC CL A	COM	92826C839	27,899	185,884	SH		SOLE		185,884	0	0
VODAFONE GROUP PLC	ADR	92857W308	1,782	82,100	SH		SOLE		82,100	0	0
VULCAN MATLS CO	COM	929160109	1,401	12,600	SH		SOLE		12,600	0	0
WNS HOLDINGS LTD	ADR	92932M101	4,630	91,240	SH		SOLE		91,240	0	0
WMIH CORP	COM	92936P100	1,011	727,117	SH		SOLE		727,117	0	0
WALMART INC	COM	931142103	4,508	48,000	SH		SOLE		48,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	42,963	45,500,000	PRN		SOLE		45,500,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,565	60,462	SH		SOLE		60,462	0	0
WELBILT INC	COM	949090104	1,337	64,039	SH		SOLE		64,039	0	0
WESTERN DIGITAL CORP	COM	958102105	3,199	54,639	SH		SOLE		54,639	0	0
WEX INC	COM	96208T104	3,439	17,130	SH		SOLE		17,130	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,440	1,500,000	PRN		SOLE		1,500,000	0	0
WILLSCOT CORP	COM	971375126	5,756	335,645	SH		SOLE		335,645	0	0
WOODWARD INC	COM	980745103	12,130	150,017	SH		SOLE		150,017	0	0
WORKDAY INC	COM CL A	98138H101	2,204	15,100	SH		SOLE		15,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,071	30,500	SH		SOLE		30,500	0	0
ZAI LAB LTD	ADR	98887Q104	4,024	206,574	SH		SOLE		206,574	0	0
ZENDESK INC	COM	98936J101	2,007	28,262	SH		SOLE		28,262	0	0
ZILLOW GROUP INC	COM CL C	98954M200	4,104	92,753	SH		SOLE		92,753	0	0
ZIONS BANCORPORATION	COM	989701107	6,150	122,623	SH		SOLE		122,623	0	0
ZSCALER INC	COM	98980G102	1,521	37,304	SH		SOLE		37,304	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	9,225	900,000	SH		SOLE		900,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	W EXP 10/07/202	G0726L117	240	1,200,000	SH		SOLE		1,200,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,444	1,010,000	SH		SOLE		1,010,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	2,166	200,000	SH		SOLE		200,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	1,100	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,648	250,000	SH		SOLE		250,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,330	143,056	SH		SOLE		143,056	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	70	10,000	SH		SOLE		10,000	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	1,911	185,000	SH		SOLE		185,000	0	0
GTY TECHNOLOGY HOLDINGS INC	COM CL A	G4182A102	304	30,000	SH		SOLE		30,000	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	28,889	2,670,000	SH		SOLE		2,670,000	0	0
GTY TECHNOLOGY HOLDINGS INC	W EXP 10/25/202	G4182A128	13	10,000	SH		SOLE		10,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	2,565	250,000	SH		SOLE		250,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,955	48,433	SH		SOLE		48,433	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,056	200,000	SH		SOLE		200,000	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	4,904	478,904	SH		SOLE		478,904	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,566	184,761	SH		SOLE		184,761	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,875	158,618	SH		SOLE		158,618	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	2,040	200,000	SH		SOLE		200,000	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	311	132,958	SH		SOLE		132,958	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	615	10,700	SH		SOLE		10,700	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	1,556	150,000	SH		SOLE		150,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	1,559	150,000	SH		SOLE		150,000	0	0
QUOTIENT LTD	SHS	G73268107	6,040	800,000	SH		SOLE		800,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	5,150	500,000	SH		SOLE		500,000	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	6,192	600,000	SH		SOLE		600,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11,703	1,147,351	SH		SOLE		1,147,351	0	0
STRONGBRIDGE BIOPHARMA PLC USD	SHS	G85347105	3,274	675,100	SH		SOLE		675,100	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	8,052	800,000	SH		SOLE		800,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	7,140	700,000	SH		SOLE		700,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	15,150	1,500,000	SH		SOLE		1,500,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,868	180,000	SH		SOLE		180,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	3,168	300,000	SH		SOLE		300,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	6,210	600,000	SH		SOLE		600,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	5,225	500,000	SH		SOLE		500,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,892	104,040	SH		SOLE		104,040	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	1,797	20,441	SH		SOLE		20,441	0	0
TRANSOCEAN LTD	SHS	H8817H100	488	35,000	SH		SOLE		35,000	0	0
CHECK POINT SOFTWARE TECH LT	SHS	M22465104	377	3,200	SH		SOLE		3,200	0	0
ASML HOLDING N V	SHS	N07059210	5,133	27,300	SH		SOLE		27,300	0	0
CONSTELLIUM NV	COM CL A	N22035104	4,607	373,022	SH		SOLE		373,022	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,952	408,792	SH		SOLE		408,792	0	0
YANDEX N V	COM CL A	N97284108	21,941	667,097	SH		SOLE		667,097	0	0
HUNTER MARITIME ACQUISITION	COM CL A	Y37828111	14,925	1,500,000	SH		SOLE		1,500,000	0	0
HUNTER MARITIME ACQUISITION	W EXP 11/17/202	Y37828129	142	473,402	SH		SOLE		473,402	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	3,413	325,000	SH		SOLE		325,000	0	0
STELLAR ACQUISITION III INC	W EXP 03/22/202	Y8172W115	29	211,400	SH		SOLE		211,400	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	3,150	300,000	SH		SOLE		300,000	0	0