Hudson Bay Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
APPLE INC	CALL	037833900	48,111	305,000	SH	Call	SOLE		305,000	0	0
APPLE INC	PUT	037833950	24,450	155,000	SH	Put	SOLE		155,000	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	4,935	35,000	SH	Put	SOLE		35,000	0	0
ANALOG DEVICES INC	CALL	032654905	7,201	83,900	SH	Call	SOLE		83,900	0	0
ANALOG DEVICES INC	PUT	032654955	7,622	88,800	SH	Put	SOLE		88,800	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	3,252	24,800	SH	Put	SOLE		24,800	0	0
AUTODESK INC	CALL	052769906	1,453	11,300	SH	Call	SOLE		11,300	0	0
AUTODESK INC	PUT	052769956	10,302	80,100	SH	Put	SOLE		80,100	0	0
AERCAP HOLDINGS NV	PUT	N00985956	990	25,000	SH	Put	SOLE		25,000	0	0
AEROJET ROCKETDYNE HLDGS INC	CALL	007800905	3,523	100,000	SH	Call	SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	PUT	00971T951	5,045	82,600	SH	Put	SOLE		82,600	0	0
AK STL HLDG CORP	CALL	001547908	1,463	650,000	SH	Call	SOLE		650,000	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	2,921	30,000	SH	Call	SOLE		30,000	0	0
APPLIED MATLS INC	CALL	038222905	8,185	250,000	SH	Call	SOLE		250,000	0	0
APPLIED MATLS INC	PUT	038222955	12,310	376,000	SH	Put	SOLE		376,000	0	0
AMGEN INC	CALL	031162900	2,433	12,500	SH	Call	SOLE		12,500	0	0
AMGEN INC	PUT	031162950	6,813	35,000	SH	Put	SOLE		35,000	0	0
AMAZON COM INC	CALL	023135906	81,857	54,500	SH	Call	SOLE		54,500	0	0
AMAZON COM INC	PUT	023135956	291,382	194,000	SH	Put	SOLE		194,000	0	0
ANTHEM INC	CALL	036752903	8,273	31,500	SH	Call	SOLE		31,500	0	0
ANTHEM INC	PUT	036752953	13,132	50,000	SH	Put	SOLE		50,000	0	0
ANADARKO PETE CORP	PUT	032511957	2,337	53,300	SH	Put	SOLE		53,300	0	0
ARES CAP CORP	CALL	04010L903	1,320	84,700	SH	Call	SOLE		84,700	0	0
ASML HOLDING N V	CALL	N07059900	20,806	133,700	SH	Call	SOLE		133,700	0	0
ASML HOLDING N V	PUT	N07059950	19,733	126,800	SH	Put	SOLE		126,800	0	0
AVALONBAY CMNTYS INC	CALL	053484901	2,611	15,000	SH	Call	SOLE		15,000	0	0
AVALONBAY CMNTYS INC	PUT	053484951	5,222	30,000	SH	Put	SOLE		30,000	0	0
BROADCOM INC	PUT	11135F951	20,444	80,400	SH	Put	SOLE		80,400	0	0
AXALTA COATING SYS LTD	CALL	G0750C908	2,342	100,000	SH	Call	SOLE		100,000	0	0
AUTOZONE INC	PUT	053332952	23,054	27,500	SH	Put	SOLE		27,500	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	1,371	10,000	SH	Call	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	50,031	365,000	SH	Put	SOLE		365,000	0	0
BOEING CO	CALL	097023905	3,225	10,000	SH	Call	SOLE		10,000	0	0
BANK AMER CORP	CALL	060505904	862	35,000	SH	Call	SOLE		35,000	0	0
BANK AMER CORP	PUT	060505954	739	30,000	SH	Put	SOLE		30,000	0	0
BOEING CO	PUT	097023955	16,448	51,000	SH	Put	SOLE		51,000	0	0
BED BATH & BEYOND INC	CALL	075896900	679	60,000	SH	Call	SOLE		60,000	0	0
BAIDU INC	CALL	056752908	2,379	15,000	SH	Call	SOLE		15,000	0	0
BAIDU INC	PUT	056752958	21,411	135,000	SH	Put	SOLE		135,000	0	0
BIG LOTS INC	PUT	089302953	5,784	200,000	SH	Put	SOLE		200,000	0	0
BIOGEN INC	PUT	09062X953	6,018	20,000	SH	Put	SOLE		20,000	0	0
BOOKING HLDGS INC	PUT	09857L958	62,696	36,400	SH	Put	SOLE		36,400	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	3,406	40,000	SH	Call	SOLE		40,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	3,119	60,000	SH	Call	SOLE		60,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	6,238	120,000	SH	Put	SOLE		120,000	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	4,227	20,700	SH	Put	SOLE		20,700	0	0
CARDINAL HEALTH INC	CALL	14149Y908	1,115	25,000	SH	Call	SOLE		25,000	0	0
CARDINAL HEALTH INC	PUT	14149Y958	1,115	25,000	SH	Put	SOLE		25,000	0	0
CATERPILLAR INC DEL	PUT	149123951	3,177	25,000	SH	Put	SOLE		25,000	0	0
CBS CORP NEW	CALL	124857902	4,372	100,000	SH	Call	SOLE		100,000	0	0
CITIGROUP INC	CALL	172967904	3,124	60,000	SH	Call	SOLE		60,000	0	0
CF INDS HLDGS INC	CALL	125269900	1,088	25,000	SH	Call	SOLE		25,000	0	0
CF INDS HLDGS INC	PUT	125269950	435	10,000	SH	Put	SOLE		10,000	0	0
CHECK POINT SOFTWARE TECH LT	PUT	M22465954	3,839	37,400	SH	Put	SOLE		37,400	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	2,878	10,100	SH	Call	SOLE		10,100	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	655	2,300	SH	Put	SOLE		2,300	0	0
CIENA CORP	CALL	171779909	353	10,400	SH	Call	SOLE		10,400	0	0
CIENA CORP	PUT	171779959	1,831	54,000	SH	Put	SOLE		54,000	0	0
COLGATE PALMOLIVE CO	CALL	194162903	1,786	30,000	SH	Call	SOLE		30,000	0	0
COLGATE PALMOLIVE CO	PUT	194162953	4,464	75,000	SH	Put	SOLE		75,000	0	0
CONTINENTAL RESOURCES INC	PUT	212015951	1,407	35,000	SH	Put	SOLE		35,000	0	0
COMCAST CORP NEW	CALL	20030N901	35,072	1,030,000	SH	Call	SOLE		1,030,000	0	0
COMCAST CORP NEW	PUT	20030N951	3,405	100,000	SH	Put	SOLE		100,000	0	0
CME GROUP INC	PUT	12572Q955	5,173	27,500	SH	Put	SOLE		27,500	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	10,795	25,000	SH	Put	SOLE		25,000	0	0
CUMMINS INC	CALL	231021906	3,341	25,000	SH	Call	SOLE		25,000	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	2,434	100,000	SH	Call	SOLE		100,000	0	0
COMTECH TELECOMMUNICATIONS C	PUT	205826959	2,434	100,000	SH	Put	SOLE		100,000	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	3,780	50,000	SH	Put	SOLE		50,000	0	0
CONOCOPHILLIPS	CALL	20825C904	3,741	60,000	SH	Call	SOLE		60,000	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	7,598	37,300	SH	Put	SOLE		37,300	0	0
COTY INC	CALL	222070903	262	40,000	SH	Call	SOLE		40,000	0	0
CITIGROUP INC	PUT	172967954	4,425	85,000	SH	Put	SOLE		85,000	0	0
SALESFORCE COM INC	CALL	79466L902	5,479	40,000	SH	Call	SOLE		40,000	0	0
SALESFORCE COM INC	PUT	79466L952	5,383	39,300	SH	Put	SOLE		39,300	0	0
CISCO SYS INC	CALL	17275R902	1,733	40,000	SH	Call	SOLE		40,000	0	0
CISCO SYS INC	PUT	17275R952	24,265	560,000	SH	Put	SOLE		560,000	0	0
CANADIAN SOLAR INC	CALL	136635909	1,134	100,000	SH	Call	SOLE		100,000	0	0
CSX CORP	CALL	126408903	3,169	51,000	SH	Call	SOLE		51,000	0	0
CSX CORP	PUT	126408953	22,783	366,700	SH	Put	SOLE		366,700	0	0
CINTAS CORP	PUT	172908955	353	2,100	SH	Put	SOLE		2,100	0	0
CTRIP COM INTL LTD	PUT	22943F950	2,300	85,000	SH	Put	SOLE		85,000	0	0
CITRIX SYS INC	CALL	177376900	5,123	50,000	SH	Call	SOLE		50,000	0	0
CITRIX SYS INC	PUT	177376950	23,812	232,400	SH	Put	SOLE		232,400	0	0
CVS HEALTH CORP	PUT	126650950	6,552	100,000	SH	Put	SOLE		100,000	0	0
CONCHO RES INC	PUT	20605P951	3,598	35,000	SH	Put	SOLE		35,000	0	0
CYPRESS SEMICONDUCTOR CORP	PUT	232806959	1,388	109,100	SH	Put	SOLE		109,100	0	0
CAESARS ENTMT CORP	CALL	127686903	679	100,000	SH	Call	SOLE		100,000	0	0
DELTA AIR LINES INC DEL	CALL	247361902	8,164	163,600	SH	Call	SOLE		163,600	0	0
DELTA AIR LINES INC DEL	PUT	247361952	30,170	604,600	SH	Put	SOLE		604,600	0	0
DARLING INGREDIENTS INC	CALL	237266901	962	50,000	SH	Call	SOLE		50,000	0	0
DEERE & CO	CALL	244199905	16,394	109,900	SH	Call	SOLE		109,900	0	0
DEERE & CO	PUT	244199955	1,492	10,000	SH	Put	SOLE		10,000	0	0
DISCOVER FINL SVCS	CALL	254709908	1,475	25,000	SH	Call	SOLE		25,000	0	0
DANAHER CORP DEL	PUT	235851952	4,630	44,900	SH	Put	SOLE		44,900	0	0
DISNEY WALT CO	CALL	254687906	3,290	30,000	SH	Call	SOLE		30,000	0	0
DISNEY WALT CO	PUT	254687956	13,926	127,000	SH	Put	SOLE		127,000	0	0
DICKS SPORTING GOODS INC	CALL	253393902	1,151	36,900	SH	Call	SOLE		36,900	0	0
DOLLAR TREE INC	CALL	256746908	903	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR TREE INC	PUT	256746958	2,430	26,900	SH	Put	SOLE		26,900	0	0
DOMINOS PIZZA INC	PUT	25754A951	3,720	15,000	SH	Put	SOLE		15,000	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	6,473	75,000	SH	Put	SOLE		75,000	0	0
DELL TECHNOLOGIES INC	CALL	24703L903	1,222	25,000	SH	Call	SOLE		25,000	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	2,254	100,000	SH	Call	SOLE		100,000	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	1,691	75,000	SH	Put	SOLE		75,000	0	0
DOWDUPONT INC	CALL	26078J900	1,337	25,000	SH	Call	SOLE		25,000	0	0
DOWDUPONT INC	PUT	26078J950	2,754	51,500	SH	Put	SOLE		51,500	0	0
ELECTRONIC ARTS INC	PUT	285512959	2,367	30,000	SH	Put	SOLE		30,000	0	0
EBAY INC	CALL	278642903	14,035	500,000	SH	Call	SOLE		500,000	0	0
EBAY INC	PUT	278642953	20,081	715,400	SH	Put	SOLE		715,400	0	0
CONSOLIDATED EDISON INC	CALL	209115904	1,506	19,700	SH	Call	SOLE		19,700	0	0
EOG RES INC	PUT	26875P951	5,834	66,900	SH	Put	SOLE		66,900	0	0
EXPEDIA GROUP INC	CALL	30212P903	5,756	51,100	SH	Call	SOLE		51,100	0	0
EXPEDIA GROUP INC	PUT	30212P953	23,082	204,900	SH	Put	SOLE		204,900	0	0
FASTENAL CO	PUT	311900954	3,483	66,600	SH	Put	SOLE		66,600	0	0
FACEBOOK INC	CALL	30303M902	19,074	145,500	SH	Call	SOLE		145,500	0	0
FACEBOOK INC	PUT	30303M952	44,584	340,100	SH	Put	SOLE		340,100	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	6,702	650,000	SH	Call	SOLE		650,000	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	4,846	470,000	SH	Put	SOLE		470,000	0	0
FIRST DATA CORP NEW	PUT	32008D956	423	25,000	SH	Put	SOLE		25,000	0	0
FRANCO NEVADA CORP	CALL	351858905	11,789	168,000	SH	Call	SOLE		168,000	0	0
FRESHPET INC	PUT	358039955	1,126	35,000	SH	Put	SOLE		35,000	0	0
GENERAL DYNAMICS CORP	PUT	369550958	9,197	58,500	SH	Put	SOLE		58,500	0	0
VANECK VECTORS ETF TR	CALL	92189F906	4,218	200,000	SH	Call	SOLE		200,000	0	0
VANECK VECTORS ETF TR	PUT	92189F956	2,953	140,000	SH	Put	SOLE		140,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	10,598	1,400,000	SH	Call	SOLE		1,400,000	0	0
GILEAD SCIENCES INC	CALL	375558903	4,379	70,000	SH	Call	SOLE		70,000	0	0
SPDR GOLD TRUST	CALL	78463V907	169,750	1,400,000	SH	Call	SOLE		1,400,000	0	0
SPDR GOLD TRUST	PUT	78463V957	241,348	1,990,500	SH	Put	SOLE		1,990,500	0	0
GOLAR LNG LTD BERMUDA	CALL	G9456A900	2,720	125,000	SH	Call	SOLE		125,000	0	0
GENERAL MTRS CO	CALL	37045V900	3,345	100,000	SH	Call	SOLE		100,000	0	0
GENERAL MTRS CO	PUT	37045V950	4,181	125,000	SH	Put	SOLE		125,000	0	0
GNC HLDGS INC	PUT	36191G957	119	50,000	SH	Put	SOLE		50,000	0	0
ALPHABET INC	CALL	02079K905	1,567	1,500	SH	Call	SOLE		1,500	0	0
ALPHABET INC	PUT	02079K955	86,105	82,400	SH	Put	SOLE		82,400	0	0
GENUINE PARTS CO	PUT	372460955	2,545	26,500	SH	Put	SOLE		26,500	0	0
GROUPON INC	CALL	399473907	3,200	1,000,000	SH	Call	SOLE		1,000,000	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	20,881	125,000	SH	Put	SOLE		125,000	0	0
HOME DEPOT INC	PUT	437076952	6,014	35,000	SH	Put	SOLE		35,000	0	0
HESS CORP	PUT	42809H957	3,009	74,300	SH	Put	SOLE		74,300	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	5,744	80,000	SH	Call	SOLE		80,000	0	0
HARLEY DAVIDSON INC	CALL	412822908	1,457	42,700	SH	Call	SOLE		42,700	0	0
HARLEY DAVIDSON INC	PUT	412822958	1,174	34,400	SH	Put	SOLE		34,400	0	0
HONEYWELL INTL INC	CALL	438516906	34,497	261,100	SH	Call	SOLE		261,100	0	0
HP INC	CALL	40434L905	2,212	108,100	SH	Call	SOLE		108,100	0	0
HUMANA INC	PUT	444859952	15,756	55,000	SH	Put	SOLE		55,000	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	4,547	40,000	SH	Call	SOLE		40,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	15,550	136,800	SH	Put	SOLE		136,800	0	0
INTEL CORP	PUT	458140950	18,068	385,000	SH	Put	SOLE		385,000	0	0
INTUIT	PUT	461202953	4,921	25,000	SH	Put	SOLE		25,000	0	0
IQVIA HLDGS INC	PUT	46266C955	642	43,200	SH	Put	SOLE		43,200	0	0
INGERSOLL-RAND PLC	PUT	G47791951	11,413	125,100	SH	Put	SOLE		125,100	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	12,404	25,900	SH	Put	SOLE		25,900	0	0
ISHARES TR	CALL	464288900	12,411	71,800	SH	Call	SOLE		71,800	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	4,878	38,500	SH	Put	SOLE		38,500	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	1,503	93,600	SH	Call	SOLE		93,600	0	0
JD COM INC	CALL	47215P906	15,509	741,000	SH	Call	SOLE		741,000	0	0
JD COM INC	PUT	47215P956	3,663	175,000	SH	Put	SOLE		175,000	0	0
JINKOSOLAR HLDG CO LTD	CALL	47759T900	1,839	185,900	SH	Call	SOLE		185,900	0	0
JOHNSON & JOHNSON	PUT	478160954	30,211	234,100	SH	Put	SOLE		234,100	0	0
JUNIPER NETWORKS INC	PUT	48203R954	2,083	77,400	SH	Put	SOLE		77,400	0	0
JPMORGAN CHASE & CO	CALL	46625H900	2,441	25,000	SH	Call	SOLE		25,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	22,941	235,000	SH	Put	SOLE		235,000	0	0
KLA-TENCOR CORP	PUT	482480950	340	3,800	SH	Put	SOLE		3,800	0	0
COCA COLA CO	CALL	191216900	3,537	74,700	SH	Call	SOLE		74,700	0	0
COCA COLA CO	PUT	191216950	5,919	125,000	SH	Put	SOLE		125,000	0	0
LITHIA MTRS INC	CALL	536797903	870	11,400	SH	Call	SOLE		11,400	0	0
LITHIA MTRS INC	PUT	536797953	763	10,000	SH	Put	SOLE		10,000	0	0
LENDINGCLUB CORP	PUT	52603A959	263	100,000	SH	Put	SOLE		100,000	0	0
LEGGETT & PLATT INC	CALL	524660907	3,584	100,000	SH	Call	SOLE		100,000	0	0
L3 TECHNOLOGIES INC	CALL	502413907	330	1,900	SH	Call	SOLE		1,900	0	0
LOCKHEED MARTIN CORP	CALL	539830909	2,618	10,000	SH	Call	SOLE		10,000	0	0
LOCKHEED MARTIN CORP	PUT	539830959	5,237	20,000	SH	Put	SOLE		20,000	0	0
LOWES COS INC	PUT	548661957	3,233	35,000	SH	Put	SOLE		35,000	0	0
LOUISIANA PAC CORP	PUT	546347955	236	10,600	SH	Put	SOLE		10,600	0	0
LAM RESEARCH CORP	CALL	512807908	11,574	85,000	SH	Call	SOLE		85,000	0	0
LAM RESEARCH CORP	PUT	512807958	19,976	146,700	SH	Put	SOLE		146,700	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	9,433	50,000	SH	Call	SOLE		50,000	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	4,245	22,500	SH	Put	SOLE		22,500	0	0
MARRIOTT INTL INC NEW	PUT	571903952	20,941	192,900	SH	Put	SOLE		192,900	0	0
MACYS INC	CALL	55616P904	745	25,000	SH	Call	SOLE		25,000	0	0
MONDELEZ INTL INC	CALL	609207905	3,803	95,000	SH	Call	SOLE		95,000	0	0
MONDELEZ INTL INC	PUT	609207955	5,604	140,000	SH	Put	SOLE		140,000	0	0
MGM RESORTS INTERNATIONAL	CALL	552953901	1,577	65,000	SH	Call	SOLE		65,000	0	0
MELCO RESORT ENTERTAINMENT L	PUT	585464950	617	35,000	SH	Put	SOLE		35,000	0	0
MARTIN MARIETTA MATLS INC	PUT	573284956	8,594	50,000	SH	Put	SOLE		50,000	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	1,683	21,100	SH	Put	SOLE		21,100	0	0
3M CO	CALL	88579Y901	5,716	30,000	SH	Call	SOLE		30,000	0	0
3M CO	PUT	88579Y951	2,115	11,100	SH	Put	SOLE		11,100	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	1,231	25,000	SH	Call	SOLE		25,000	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	1,373	27,900	SH	Put	SOLE		27,900	0	0
ALTRIA GROUP INC	CALL	02209S903	775	15,700	SH	Call	SOLE		15,700	0	0
MOSAIC CO NEW	PUT	61945C953	622	21,300	SH	Put	SOLE		21,300	0	0
MOVADO GROUP INC	CALL	624580906	4,743	150,000	SH	Call	SOLE		150,000	0	0
MACYS INC	PUT	55616P954	745	25,000	SH	Put	SOLE		25,000	0	0
MERCK & CO INC	CALL	58933Y905	76,410	1,000,000	SH	Call	SOLE		1,000,000	0	0
MERCK & CO INC	PUT	58933Y955	76,410	1,000,000	SH	Put	SOLE		1,000,000	0	0
MICROSOFT CORP	CALL	594918904	8,654	85,200	SH	Call	SOLE		85,200	0	0
MICROSOFT CORP	PUT	594918954	44,945	442,500	SH	Put	SOLE		442,500	0	0
MICRON TECHNOLOGY INC	CALL	595112903	3,173	100,000	SH	Call	SOLE		100,000	0	0
MICRON TECHNOLOGY INC	PUT	595112953	7,457	235,000	SH	Put	SOLE		235,000	0	0
NCR CORP NEW	CALL	62886E908	4,616	200,000	SH	Call	SOLE		200,000	0	0
NEWMONT MINING CORP	CALL	651639906	9,702	280,000	SH	Call	SOLE		280,000	0	0
NETFLIX INC	CALL	64110L906	13,383	50,000	SH	Call	SOLE		50,000	0	0
NETFLIX INC	PUT	64110L956	14,721	55,000	SH	Put	SOLE		55,000	0	0
NIKE INC	PUT	654106953	2,595	35,000	SH	Put	SOLE		35,000	0	0
NOKIA CORP	CALL	654902904	989	170,000	SH	Call	SOLE		170,000	0	0
NORFOLK SOUTHERN CORP	CALL	655844908	2,243	15,000	SH	Call	SOLE		15,000	0	0
NETEASE INC	CALL	64110W902	8,709	37,000	SH	Call	SOLE		37,000	0	0
NETEASE INC	PUT	64110W952	2,848	12,100	SH	Put	SOLE		12,100	0	0
NUANCE COMMUNICATIONS INC	CALL	67020Y900	992	75,000	SH	Call	SOLE		75,000	0	0
NUANCE COMMUNICATIONS INC	PUT	67020Y950	992	75,000	SH	Put	SOLE		75,000	0	0
NUCOR CORP	CALL	670346905	3,238	62,500	SH	Call	SOLE		62,500	0	0
NUCOR CORP	PUT	670346955	4,699	90,700	SH	Put	SOLE		90,700	0	0
NVIDIA CORP	CALL	67066G904	5,340	40,000	SH	Call	SOLE		40,000	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	7,328	100,000	SH	Put	SOLE		100,000	0	0
OKTA INC	CALL	679295905	4,307	67,500	SH	Call	SOLE		67,500	0	0
ORACLE CORP	CALL	68389X905	3,161	70,000	SH	Call	SOLE		70,000	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	4,166	12,100	SH	Call	SOLE		12,100	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	23,414	68,000	SH	Put	SOLE		68,000	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	7,673	125,000	SH	Call	SOLE		125,000	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	1,535	25,000	SH	Put	SOLE		25,000	0	0
PLATFORM SPECIALTY PRODS COR	CALL	72766Q905	1,937	187,500	SH	Call	SOLE		187,500	0	0
PALO ALTO NETWORKS INC	PUT	697435955	2,919	15,500	SH	Put	SOLE		15,500	0	0
PAYCHEX INC	CALL	704326907	1,629	25,000	SH	Call	SOLE		25,000	0	0
PAYCHEX INC	PUT	704326957	10,724	164,600	SH	Put	SOLE		164,600	0	0
PACCAR INC	PUT	693718958	4,023	70,400	SH	Put	SOLE		70,400	0	0
PG&E CORP	CALL	69331C908	475	20,000	SH	Call	SOLE		20,000	0	0
PEPSICO INC	CALL	713448908	2,762	25,000	SH	Call	SOLE		25,000	0	0
PROCTER AND GAMBLE CO	PUT	742718959	919	10,000	SH	Put	SOLE		10,000	0	0
PRUDENTIAL FINL INC	CALL	744320902	1,427	17,500	SH	Call	SOLE		17,500	0	0
PRUDENTIAL FINL INC	PUT	744320952	2,039	25,000	SH	Put	SOLE		25,000	0	0
PRETIUM RES INC	PUT	74139C952	5,918	700,400	SH	Put	SOLE		700,400	0	0
PIONEER NAT RES CO	PUT	723787957	11,284	85,800	SH	Put	SOLE		85,800	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1,682	20,000	SH	Call	SOLE		20,000	0	0
PAYPAL HLDGS INC	PUT	70450Y953	24,445	290,700	SH	Put	SOLE		290,700	0	0
QUALCOMM INC	CALL	747525903	4,695	82,500	SH	Call	SOLE		82,500	0	0
QUALCOMM INC	PUT	747525953	4,268	75,000	SH	Put	SOLE		75,000	0	0
INVESCO QQQ TR	CALL	46090E903	203,623	1,320,000	SH	Call	SOLE		1,320,000	0	0
INVESCO QQQ TR	PUT	46090E953	231,390	1,500,000	SH	Put	SOLE		1,500,000	0	0
QORVO INC	PUT	74736K951	4,676	77,000	SH	Put	SOLE		77,000	0	0
RENT A CTR INC NEW	CALL	76009N900	361	22,300	SH	Call	SOLE		22,300	0	0
REDFIN CORP	PUT	75737F958	324	22,500	SH	Put	SOLE		22,500	0	0
RADIUS HEALTH INC	CALL	750469907	495	30,000	SH	Call	SOLE		30,000	0	0
REGIONS FINL CORP NEW	CALL	7591EP900	1,426	106,600	SH	Call	SOLE		106,600	0	0
REGIONS FINL CORP NEW	PUT	7591EP950	211	15,800	SH	Put	SOLE		15,800	0	0
RED HAT INC	PUT	756577952	9,116	51,900	SH	Put	SOLE		51,900	0	0
REALOGY HLDGS CORP	CALL	75605Y906	367	25,000	SH	Call	SOLE		25,000	0	0
ROSS STORES INC	PUT	778296953	3,586	43,100	SH	Put	SOLE		43,100	0	0
RAYTHEON CO	PUT	755111957	3,067	20,000	SH	Put	SOLE		20,000	0	0
SUNRUN INC	CALL	86771W905	545	50,000	SH	Call	SOLE		50,000	0	0
STARBUCKS CORP	CALL	855244909	60,214	935,000	SH	Call	SOLE		935,000	0	0
STARBUCKS CORP	PUT	855244959	63,434	985,000	SH	Put	SOLE		985,000	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	1,869	45,000	SH	Put	SOLE		45,000	0	0
SEALED AIR CORP NEW	CALL	81211K900	2,439	70,000	SH	Call	SOLE		70,000	0	0
SHIRE PLC	CALL	82481R906	5,221	30,000	SH	Call	SOLE		30,000	0	0
SHIRE PLC	PUT	82481R956	28,717	165,000	SH	Put	SOLE		165,000	0	0
SMUCKER J M CO	PUT	832696955	2,337	25,000	SH	Put	SOLE		25,000	0	0
SCHLUMBERGER LTD	PUT	806857958	9,641	267,200	SH	Put	SOLE		267,200	0	0
SNAP INC	CALL	83304A906	138	25,000	SH	Call	SOLE		25,000	0	0
SYNOPSYS INC	CALL	871607907	2,106	25,000	SH	Call	SOLE		25,000	0	0
SYNOPSYS INC	PUT	871607957	2,106	25,000	SH	Put	SOLE		25,000	0	0
SPLUNK INC	PUT	848637954	4,194	40,000	SH	Put	SOLE		40,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574959	3,540	49,100	SH	Put	SOLE		49,100	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	68,728	275,000	SH	Call	SOLE		275,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	266,165	1,065,000	SH	Put	SOLE		1,065,000	0	0
SQUARE INC	PUT	852234953	3,085	55,000	SH	Put	SOLE		55,000	0	0
SEMPRA ENERGY	PUT	816851959	3,873	35,800	SH	Put	SOLE		35,800	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	29,189	181,500	SH	Call	SOLE		181,500	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	9,681	60,200	SH	Put	SOLE		60,200	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	5,797	86,500	SH	Call	SOLE		86,500	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	12,097	180,500	SH	Put	SOLE		180,500	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	48	14,100	SH	Call	SOLE		14,100	0	0
SYSCO CORP	CALL	871829907	15,665	250,000	SH	Call	SOLE		250,000	0	0
SYSCO CORP	PUT	871829957	15,665	250,000	SH	Put	SOLE		250,000	0	0
TRANSDIGM GROUP INC	PUT	893641950	5,169	15,200	SH	Put	SOLE		15,200	0	0
TARGET CORP	CALL	87612E906	991	15,000	SH	Call	SOLE		15,000	0	0
TARGET CORP	PUT	87612E956	2,313	35,000	SH	Put	SOLE		35,000	0	0
TIVO CORP	PUT	88870P956	94	10,000	SH	Put	SOLE		10,000	0	0
TJX COS INC NEW	PUT	872540959	4,921	110,000	SH	Put	SOLE		110,000	0	0
TRACTOR SUPPLY CO	PUT	892356956	9,546	114,400	SH	Put	SOLE		114,400	0	0
TESLA INC	CALL	88160R901	12,314	37,000	SH	Call	SOLE		37,000	0	0
TESLA INC	PUT	88160R951	9,984	30,000	SH	Put	SOLE		30,000	0	0
TESARO INC	PUT	881569957	2,658	35,800	SH	Put	SOLE		35,800	0	0
TOTAL SYS SVCS INC	PUT	891906959	4,877	60,000	SH	Put	SOLE		60,000	0	0
TWITTER INC	CALL	90184L902	5,030	175,000	SH	Call	SOLE		175,000	0	0
TWITTER INC	PUT	90184L952	331	11,500	SH	Put	SOLE		11,500	0	0
TEXAS INSTRS INC	CALL	882508904	42,525	450,000	SH	Call	SOLE		450,000	0	0
TEXAS INSTRS INC	PUT	882508954	29,654	313,800	SH	Put	SOLE		313,800	0	0
UNITED CONTL HLDGS INC	PUT	910047959	30,980	370,000	SH	Put	SOLE		370,000	0	0
DOMTAR CORP	CALL	257559903	878	25,000	SH	Call	SOLE		25,000	0	0
ULTA BEAUTY INC	PUT	90384S953	10,675	43,600	SH	Put	SOLE		43,600	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	1,868	7,500	SH	Call	SOLE		7,500	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	11,210	45,000	SH	Put	SOLE		45,000	0	0
UNUM GROUP	PUT	91529Y956	999	34,000	SH	Put	SOLE		34,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	4,408	45,200	SH	Put	SOLE		45,200	0	0
UNITED RENTALS INC	CALL	911363909	7,690	75,000	SH	Call	SOLE		75,000	0	0
UNITED RENTALS INC	PUT	911363959	1,538	15,000	SH	Put	SOLE		15,000	0	0
US BANCORP DEL	CALL	902973904	4,570	100,000	SH	Call	SOLE		100,000	0	0
US BANCORP DEL	PUT	902973954	2,285	50,000	SH	Put	SOLE		50,000	0	0
VALE S A	PUT	91912E955	2,638	200,000	SH	Put	SOLE		200,000	0	0
VISA INC	CALL	92826C909	1,979	15,000	SH	Call	SOLE		15,000	0	0
VIACOM INC NEW	PUT	92553P951	1,285	50,000	SH	Put	SOLE		50,000	0	0
VISA INC	PUT	92826C959	19,791	150,000	SH	Put	SOLE		150,000	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	10,804	65,200	SH	Call	SOLE		65,200	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	6,413	38,700	SH	Put	SOLE		38,700	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	21,083	375,000	SH	Put	SOLE		375,000	0	0
WORKDAY INC	CALL	98138H901	7,106	44,500	SH	Call	SOLE		44,500	0	0
WORKDAY INC	PUT	98138H951	11,545	72,300	SH	Put	SOLE		72,300	0	0
WESTERN DIGITAL CORP	CALL	958102905	2,588	70,000	SH	Call	SOLE		70,000	0	0
WESTERN DIGITAL CORP	PUT	958102955	4,436	120,000	SH	Put	SOLE		120,000	0	0
WYNDHAM HOTELS & RESORTS INC	PUT	98311A955	2,269	50,000	SH	Put	SOLE		50,000	0	0
WALMART INC	PUT	931142953	9,315	100,000	SH	Put	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	4,950	271,400	SH	Call	SOLE		271,400	0	0
XILINX INC	CALL	983919901	2,129	25,000	SH	Call	SOLE		25,000	0	0
SPDR S&P METALS & MINING ETF	CALL	78464A905	1,527	58,300	SH	Call	SOLE		58,300	0	0
SPDR S&P METALS & MINING ETF	PUT	78464A955	13,281	507,100	SH	Put	SOLE		507,100	0	0
SPDR S&P RETAIL ETF	CALL	78464A904	6,149	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P RETAIL ETF	PUT	78464A954	17,421	425,000	SH	Put	SOLE		425,000	0	0
YUM CHINA HLDGS INC	PUT	98850P959	8,383	250,000	SH	Put	SOLE		250,000	0	0
YUM BRANDS INC	PUT	988498951	3,217	35,000	SH	Put	SOLE		35,000	0	0
ZIONS BANCORPORATION N A	CALL	989701907	6,111	150,000	SH	Call	SOLE		150,000	0	0
ZOETIS INC	PUT	98978V953	2,566	30,000	SH	Put	SOLE		30,000	0	0
AK STL HLDG CORP	NOTE 5.000%11/1	001546AP5	13,628	13,758,000	PRN		SOLE		13,758,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	11,940	1,200,000	SH		SOLE		1,200,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	430	26,733	SH		SOLE		26,733	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	758	254,315	SH		SOLE		254,315	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	243	15,000	SH		SOLE		15,000	0	0
ACCELERON PHARMA INC	COM	00434H108	7,186	165,000	SH		SOLE		165,000	0	0
ADOBE INC	COM	00724F101	7,065	31,230	SH		SOLE		31,230	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	227,122	93,449,000	PRN		SOLE		93,449,000	0	0
AGENUS INC	COM NEW	00847G705	774	325,000	SH		SOLE		325,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	5,860	245,000	SH		SOLE		245,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,934	18,334	SH		SOLE		18,334	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,650	43,389	SH		SOLE		43,389	0	0
ALASKA AIR GROUP INC	COM	011659109	6,244	102,610	SH		SOLE		102,610	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,412	86,400	SH		SOLE		86,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,771	195,309	SH		SOLE		195,309	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	9,279	900,000	SH		SOLE		900,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,010	55,000	SH		SOLE		55,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,764	4,600	SH		SOLE		4,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,716	55,233	SH		SOLE		55,233	0	0
ALTICE USA INC	CL A	02156K103	4,067	246,205	SH		SOLE		246,205	0	0
ALTRA INDL MOTION CORP	COM	02208R106	509	20,252	SH		SOLE		20,252	0	0
AMAZON COM INC	COM	023135106	218,301	145,343	SH		SOLE		145,343	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,162	194,796	SH		SOLE		194,796	0	0
AMERICAN EXPRESS CO	COM	025816109	4,933	51,753	SH		SOLE		51,753	0	0
AMETEK INC NEW	COM	031100100	7,903	116,739	SH		SOLE		116,739	0	0
AMGEN INC	COM	031162100	487	2,500	SH		SOLE		2,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,437	150,000	SH		SOLE		150,000	0	0
ANADARKO PETE CORP	COM	032511107	1,846	42,100	SH		SOLE		42,100	0	0
ANAPTYSBIO INC	COM	032724106	1,914	30,000	SH		SOLE		30,000	0	0
ANTHEM INC	COM	036752103	47,686	181,572	SH		SOLE		181,572	0	0
APPLE INC	COM	037833100	3,768	23,888	SH		SOLE		23,888	0	0
APPLIED MATLS INC	COM	038222105	5,464	166,900	SH		SOLE		166,900	0	0
ARAMARK	COM	03852U106	5,372	185,441	SH		SOLE		185,441	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,490	650,000	SH		SOLE		650,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,151	54,135	SH		SOLE		54,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	373	30,000	SH		SOLE		30,000	0	0
ASSURANT INC	COM	04621X108	4,073	45,538	SH		SOLE		45,538	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,876	275,000	SH		SOLE		275,000	0	0
AUTODESK INC	COM	052769106	6,058	47,100	SH		SOLE		47,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,351	17,927	SH		SOLE		17,927	0	0
AUTOZONE INC	COM	053332102	5,240	6,250	SH		SOLE		6,250	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,490	25,800	SH		SOLE		25,800	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	35	44,519	SH		SOLE		44,519	0	0
BAIDU INC	SPON ADR REP A	056752108	12,315	77,650	SH		SOLE		77,650	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,612	55,202	SH		SOLE		55,202	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,736	13,400	SH		SOLE		13,400	0	0
BIG LOTS INC	COM	089302103	1,492	51,600	SH		SOLE		51,600	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	CL A	090572207	5,847	25,180	SH		SOLE		25,180	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,049	130,000	SH		SOLE		130,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,367	110,000	SH		SOLE		110,000	0	0
BIOGEN INC	COM	09062X103	4,424	14,700	SH		SOLE		14,700	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	4,463	425,000	SH		SOLE		425,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	994	99,585	SH		SOLE		99,585	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,504	65,000	SH		SOLE		65,000	0	0
BOEING CO	COM	097023105	13,893	43,078	SH		SOLE		43,078	0	0
BOOKING HLDGS INC	COM	09857L108	40,997	23,802	SH		SOLE		23,802	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,143	148,814	SH		SOLE		148,814	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	4,965	500,000	SH		SOLE		500,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,464	47,400	SH		SOLE		47,400	0	0
BROADCOM INC	COM	11135F101	8,511	33,470	SH		SOLE		33,470	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	25,000	2,500,000	SH		SOLE		2,500,000	0	0
CIGNA CORP NEW	COM	125523100	33,809	178,016	SH		SOLE		178,016	0	0
CME GROUP INC	COM CL A	12572Q105	1,421	7,554	SH		SOLE		7,554	0	0
CSX CORP	COM	126408103	17,373	279,628	SH		SOLE		279,628	0	0
CVS HEALTH CORP	COM	126650100	8,093	123,525	SH		SOLE		123,525	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	22,962	18,500,000	PRN		SOLE		18,500,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,479	25,214	SH		SOLE		25,214	0	0
CANNAE HLDGS INC	COM	13765N107	5,218	304,779	SH		SOLE		304,779	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,771	76,341	SH		SOLE		76,341	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,115	25,000	SH		SOLE		25,000	0	0
CARMAX INC	COM	143130102	4,616	73,591	SH		SOLE		73,591	0	0
CATERPILLAR INC DEL	COM	149123101	3,295	25,931	SH		SOLE		25,931	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,499	90,000	SH		SOLE		90,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	2,538	275,837	SH		SOLE		275,837	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	3,996	400,000	SH		SOLE		400,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	14,813	18,277,000	PRN		SOLE		18,277,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,283	14,550	SH		SOLE		14,550	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	3,036	300,000	SH		SOLE		300,000	0	0
CIENA CORP	COM NEW	171779309	688	20,300	SH		SOLE		20,300	0	0
CISCO SYS INC	COM	17275R102	12,211	281,809	SH		SOLE		281,809	0	0
CINTAS CORP	COM	172908105	302	1,800	SH		SOLE		1,800	0	0
CITIGROUP INC	COM NEW	172967424	3,759	72,200	SH		SOLE		72,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,622	155,458	SH		SOLE		155,458	0	0
CITRIX SYS INC	COM	177376100	6,948	67,809	SH		SOLE		67,809	0	0
CLOVIS ONCOLOGY INC	COM	189464100	898	50,000	SH		SOLE		50,000	0	0
COCA COLA CO	COM	191216100	1,121	23,681	SH		SOLE		23,681	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,222	98,016	SH		SOLE		98,016	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	905	100,000	SH		SOLE		100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,649	44,500	SH		SOLE		44,500	0	0
COMCAST CORP NEW	CL A	20030N101	28,493	836,801	SH		SOLE		836,801	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	361	14,842	SH		SOLE		14,842	0	0
CONCHO RES INC	COM	20605P101	3,310	32,200	SH		SOLE		32,200	0	0
CONCRETE PUMPING HLDGS INC	*W EXP 08/01/202	206704116	156	200,000	SH		SOLE		200,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,125	50,523	SH		SOLE		50,523	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,161	28,900	SH		SOLE		28,900	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,803	115,077	SH		SOLE		115,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,943	24,263	SH		SOLE		24,263	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	677	25,000	SH		SOLE		25,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,384	108,800	SH		SOLE		108,800	0	0
DANA INCORPORATED	COM	235825205	746	54,745	SH		SOLE		54,745	0	0
DANAHER CORP DEL	COM	235851102	1,536	14,900	SH		SOLE		14,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,442	807,084	SH		SOLE		807,084	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	100	301,900	SH		SOLE		301,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,897	278,500	SH		SOLE		278,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,312	58,200	SH		SOLE		58,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,678	60,900	SH		SOLE		60,900	0	0
DISCOVERY INC	COM SER C	25470F302	59,177	2,563,990	SH		SOLE		2,563,990	0	0
DOMINOS PIZZA INC	COM	25754A201	843	3,400	SH		SOLE		3,400	0	0
DOWDUPONT INC	COM	26078J100	2,401	44,900	SH		SOLE		44,900	0	0
EOG RES INC	COM	26875P101	5,302	60,800	SH		SOLE		60,800	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	2,219	83,000	SH		SOLE		83,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,273	51,790	SH		SOLE		51,790	0	0
EBAY INC	COM	278642103	5,724	203,921	SH		SOLE		203,921	0	0
EDITAS MEDICINE INC	COM	28106W103	455	20,000	SH		SOLE		20,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	2,997	300,000	SH		SOLE		300,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,117	39,507	SH		SOLE		39,507	0	0
EPIZYME INC	COM	29428V104	1,386	225,000	SH		SOLE		225,000	0	0
EXELIXIS INC	COM	30161Q104	2,754	140,000	SH		SOLE		140,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,102	63,047	SH		SOLE		63,047	0	0
FACEBOOK INC	CL A	30303M102	15,631	119,239	SH		SOLE		119,239	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	6,755	700,000	SH		SOLE		700,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	303	233,333	SH		SOLE		233,333	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	3,027	300,000	SH		SOLE		300,000	0	0
FASTENAL CO	COM	311900104	1,814	34,700	SH		SOLE		34,700	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	12,788	1,250,000	SH		SOLE		1,250,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	510	750,000	SH		SOLE		750,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,425	13,899	SH		SOLE		13,899	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	12,036	1,200,000	SH		SOLE		1,200,000	0	0
FIREEYE INC	COM	31816Q101	10,913	673,207	SH		SOLE		673,207	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	169	10,000	SH		SOLE		10,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,255	350,000	SH		SOLE		350,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,284	86,435	SH		SOLE		86,435	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,024	200,000	SH		SOLE		200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,527	342,100	SH		SOLE		342,100	0	0
FRESHPET INC	COM	358039105	643	20,000	SH		SOLE		20,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	20,345	494,289	SH		SOLE		494,289	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	8,234	356,608	SH		SOLE		356,608	0	0
GNC HLDGS INC	COM CL A	36191G107	119	50,000	SH		SOLE		50,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	12,813	1,250,000	SH		SOLE		1,250,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,039	51,137	SH		SOLE		51,137	0	0
GENERAL ELECTRIC CO	COM	369604103	599	79,178	SH		SOLE		79,178	0	0
GENERAL MTRS CO	COM	37045V100	6,981	208,687	SH		SOLE		208,687	0	0
GENUINE PARTS CO	COM	372460105	739	7,700	SH		SOLE		7,700	0	0
GIGCAPITAL INC	UNIT 03/06/2025	37518N205	3,171	300,000	SH		SOLE		300,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,232	30,000	SH		SOLE		30,000	0	0
GLOBAL PMTS INC	COM	37940X102	14,886	144,344	SH		SOLE		144,344	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,315	350,000	SH		SOLE		350,000	0	0
GODADDY INC	CL A	380237107	7,607	115,931	SH		SOLE		115,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,051	90,100	SH		SOLE		90,100	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	7,245	700,000	SH		SOLE		700,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,025	500,000	SH		SOLE		500,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,540	85,345	SH		SOLE		85,345	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,449	166,967	SH		SOLE		166,967	0	0
HCP INC	COM	40414L109	5,641	201,974	SH		SOLE		201,974	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,121	145,000	SH		SOLE		145,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,133	33,200	SH		SOLE		33,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,711	150,969	SH		SOLE		150,969	0	0
HASBRO INC	COM	418056107	244	3,000	SH		SOLE		3,000	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,055	100,000	SH		SOLE		100,000	0	0
HEALTHCARE RLTY TR	COM	421946104	6,789	238,728	SH		SOLE		238,728	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23,133	913,996	SH		SOLE		913,996	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,109	8,766	SH		SOLE		8,766	0	0
HESS CORP	COM	42809H107	2,552	63,000	SH		SOLE		63,000	0	0
HOME DEPOT INC	COM	437076102	2,289	13,321	SH		SOLE		13,321	0	0
HUMANA INC	COM	444859102	10,084	35,200	SH		SOLE		35,200	0	0
HUNTSMAN CORP	COM	447011107	9,593	497,287	SH		SOLE		497,287	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	522	22,598	SH		SOLE		22,598	0	0
IAC INTERACTIVECORP	COM	44919P508	1,983	10,836	SH		SOLE		10,836	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	971	1,000,000	PRN		SOLE		1,000,000	0	0
ITT INC	COM	45073V108	3,115	64,525	SH		SOLE		64,525	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,420	19,100	SH		SOLE		19,100	0	0
INCYTE CORP	COM	45337C102	1,908	30,000	SH		SOLE		30,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,556	1,171,000	PRN		SOLE		1,171,000	0	0
INSMED INC	COM PAR $.01	457669307	1,968	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	6,228	132,700	SH		SOLE		132,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,435	100,600	SH		SOLE		100,600	0	0
INVESCO QQQ TR	ETF	46090E103	2,005	13,000	SH		SOLE		13,000	0	0
INTUIT	COM	461202103	10,135	51,484	SH		SOLE		51,484	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,226	13,000	SH		SOLE		13,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,242	19,300	SH		SOLE		19,300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,200	69,800	SH		SOLE		69,800	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	8,033	299,510	SH		SOLE		299,510	0	0
ISHARES INC	RUSSELL 2000 ETF	464287655	2,885	21,545	SH		SOLE		21,545	0	0
ISHARES INC	U.S. REAL ES ETF	464287739	1,414	18,872	SH		SOLE		18,872	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,481	202,750	SH		SOLE		202,750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,448	48,300	SH		SOLE		48,300	0	0
ISHARES INC	MSCI UK ETF NEW	46435G334	6,426	218,952	SH		SOLE		218,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,618	262,422	SH		SOLE		262,422	0	0
JD COM INC	SPON ADR CL A	47215P106	4,125	197,100	SH		SOLE		197,100	0	0
JOHNSON & JOHNSON	COM	478160104	10,960	84,929	SH		SOLE		84,929	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,117	41,500	SH		SOLE		41,500	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	5,936	560,000	SH		SOLE		560,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	4,933	4,950,000	PRN		SOLE		4,950,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,640	65,426	SH		SOLE		65,426	0	0
LPL FINL HLDGS INC	COM	50212V100	5,562	91,067	SH		SOLE		91,067	0	0
LAM RESEARCH CORP	COM	512807108	1,809	13,288	SH		SOLE		13,288	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	2,545	250,000	SH		SOLE		250,000	0	0
LENNAR CORP	CL A	526057104	5,637	143,975	SH		SOLE		143,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,843	331,014	SH		SOLE		331,014	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	82,650	2,113,261	SH		SOLE		2,113,261	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	833	1,250,000	PRN		SOLE		1,250,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6,970	189,400	SH		SOLE		189,400	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,849	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,121	36,509	SH		SOLE		36,509	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,252	50,318	SH		SOLE		50,318	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	59,254	3,729,037	SH		SOLE		3,729,037	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	8,740	4,825,000	PRN		SOLE		4,825,000	0	0
LINCOLN NATL CORP IND	COM	534187109	5,187	101,099	SH		SOLE		101,099	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,089	543,620	SH		SOLE		543,620	0	0
LITHIA MTRS INC	CL A	536797103	4,202	55,054	SH		SOLE		55,054	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,726	18,051	SH		SOLE		18,051	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	578	51,910	SH		SOLE		51,910	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5,701	153,039	SH		SOLE		153,039	0	0
LOWES COS INC	COM	548661107	1,404	15,200	SH		SOLE		15,200	0	0
MGIC INVT CORP WIS	COM	552848103	7,100	678,753	SH		SOLE		678,753	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	554	55,000	SH		SOLE		55,000	0	0
MTECH ACQUISITION CORP	*W EXP 08/01/202	55378W115	33	55,000	SH		SOLE		55,000	0	0
MTECH ACQUISITION CORP	UNIT 01/19/2023	55378W206	589	55,000	SH		SOLE		55,000	0	0
MACYS INC	COM	55616P104	226	7,600	SH		SOLE		7,600	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,610	9,748	SH		SOLE		9,748	0	0
MARSH & MCLENNAN COS INC	COM	571748102	981	12,300	SH		SOLE		12,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,323	30,609	SH		SOLE		30,609	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,311	30,900	SH		SOLE		30,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	741	3,930	SH		SOLE		3,930	0	0
MEDICINES CO	COM	584688105	944	49,300	SH		SOLE		49,300	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,192	135,886	SH		SOLE		135,886	0	0
MERCADOLIBRE INC	COM	58733R102	3,221	11,000	SH		SOLE		11,000	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	13,779	8,657,000	PRN		SOLE		8,657,000	0	0
MICROSOFT CORP	COM	594918104	16,881	166,198	SH		SOLE		166,198	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,750	66,040	SH		SOLE		66,040	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	115,671	81,998,000	PRN		SOLE		81,998,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	136,216	138,325,000	PRN		SOLE		138,325,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,048	159,100	SH		SOLE		159,100	0	0
MINDBODY INC	COM CL A	60255W105	998	27,422	SH		SOLE		27,422	0	0
MITEK SYS INC	COM NEW	606710200	3,497	323,479	SH		SOLE		323,479	0	0
MONDELEZ INTL INC	CL A	609207105	2,034	50,800	SH		SOLE		50,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,069	21,717	SH		SOLE		21,717	0	0
MOSAIC CO NEW	COM	61945C103	502	17,200	SH		SOLE		17,200	0	0
MOTUS GI HLDGS INC	COM	62014P108	249	80,000	SH		SOLE		80,000	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	5,230	500,000	SH		SOLE		500,000	0	0
NII HLDGS INC	COM PAR	62913F508	965	218,930	SH		SOLE		218,930	0	0
NIO INC	SPON ADS	62914V106	326	51,119	SH		SOLE		51,119	0	0
NETFLIX INC	COM	64110L106	2,346	8,765	SH		SOLE		8,765	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,949	50,219	SH		SOLE		50,219	0	0
NIKE INC	CL B	654106103	1,031	13,900	SH		SOLE		13,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,514	22,516	SH		SOLE		22,516	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	644	48,700	SH		SOLE		48,700	0	0
NUCOR CORP	COM	670346105	1,736	33,500	SH		SOLE		33,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,172	12,115	SH		SOLE		12,115	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,148	18,700	SH		SOLE		18,700	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,873	1,700,000	PRN		SOLE		1,700,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	4,738	460,000	SH		SOLE		460,000	0	0
ORGANOGENESIS HLDGS INC	*W EXP 10/07/202	68621F110	441	2,100,000	SH		SOLE		2,100,000	0	0
OTONOMY INC	COM	68906L105	278	150,000	SH		SOLE		150,000	0	0
OWENS CORNING NEW	COM	690742101	915	20,813	SH		SOLE		20,813	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,848	41,465	SH		SOLE		41,465	0	0
PACCAR INC	COM	693718108	1,840	32,200	SH		SOLE		32,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,897	31,311	SH		SOLE		31,311	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,532	79,612	SH		SOLE		79,612	0	0
PANDORA MEDIA INC	COM	698354107	1,832	226,420	SH		SOLE		226,420	0	0
PAYCHEX INC	COM	704326107	7,136	109,539	SH		SOLE		109,539	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,206	61,906	SH		SOLE		61,906	0	0
PEGASYSTEMS INC	COM	705573103	813	17,000	SH		SOLE		17,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	2,114	200,000	SH		SOLE		200,000	0	0
PERSPECTA INC	COM	715347100	1,086	63,081	SH		SOLE		63,081	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,031	156,131	SH		SOLE		156,131	0	0
PHYSICIANS RLTY TR	COM	71943U104	11,808	736,596	SH		SOLE		736,596	0	0
PHUNWARE INC	*W EXP 08/11/202	71948P118	148	511,400	SH		SOLE		511,400	0	0
PIONEER NAT RES CO	COM	723787107	5,313	40,400	SH		SOLE		40,400	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	613	37,500	SH		SOLE		37,500	0	0
PLANET FITNESS INC	CL A	72703H101	1,119	20,860	SH		SOLE		20,860	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	103	10,000	SH		SOLE		10,000	0	0
POPULAR INC	COM NEW	733174700	3,586	75,944	SH		SOLE		75,944	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,952	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	616	6,700	SH		SOLE		6,700	0	0
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 11/15/202	74275G115	130	100,000	SH		SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,876	23,000	SH		SOLE		23,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	10,500	1,000,000	SH		SOLE		1,000,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	125	10,111	SH		SOLE		10,111	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	19,971	210,000	SH		SOLE		210,000	0	0
QORVO INC	COM	74736K101	4,322	71,173	SH		SOLE		71,173	0	0
RADIUS HEALTH INC	COM NEW	750469207	14,181	860,000	SH		SOLE		860,000	0	0
RAYTHEON CO	COM NEW	755111507	3,014	19,652	SH		SOLE		19,652	0	0
REALOGY HLDGS CORP	COM	75605Y106	294	20,000	SH		SOLE		20,000	0	0
RED HAT INC	COM	756577102	41,837	238,198	SH		SOLE		238,198	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,888	215,810	SH		SOLE		215,810	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35,401	1,722,691	SH		SOLE		1,722,691	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,830	2,100,000	SH		SOLE		2,100,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,127	19,698	SH		SOLE		19,698	0	0
ROSS STORES INC	COM	778296103	2,271	27,300	SH		SOLE		27,300	0	0
S&P GLOBAL INC	COM	78409V104	3,529	20,764	SH		SOLE		20,764	0	0
SEI INVESTMENTS CO	COM	784117103	1,473	31,882	SH		SOLE		31,882	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	5,248	21,000	SH		SOLE		21,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11,155	425,936	SH		SOLE		425,936	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	10,080	1,000,000	SH		SOLE		1,000,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	83	137,500	SH		SOLE		137,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,916	20,000	SH		SOLE		20,000	0	0
SALESFORCE COM INC	COM	79466L302	14,642	106,896	SH		SOLE		106,896	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	87	321,909	SH		SOLE		321,909	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	344	30,000	SH		SOLE		30,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6,330	359,868	SH		SOLE		359,868	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,091	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	4,445	123,196	SH		SOLE		123,196	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,960	104,980	SH		SOLE		104,980	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023	80821R208	5,970	600,000	SH		SOLE		600,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,707	41,100	SH		SOLE		41,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,439	67,731	SH		SOLE		67,731	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	644	10,000	SH		SOLE		10,000	0	0
SEMPRA ENERGY	COM	816851109	1,093	10,100	SH		SOLE		10,100	0	0
SENSEONICS HLDGS INC	COM	81727U105	712	275,000	SH		SOLE		275,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	18,303	105,168	SH		SOLE		105,168	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,595	25,238	SH		SOLE		25,238	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,971	74,168	SH		SOLE		74,168	0	0
SMUCKER J M CO	COM NEW	832696405	1,982	21,200	SH		SOLE		21,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,174	30,000	SH		SOLE		30,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,886	26,160	SH		SOLE		26,160	0	0
SPLUNK INC	COM	848637104	828	7,900	SH		SOLE		7,900	0	0
SQUARE INC	CL A	852234103	1,361	24,266	SH		SOLE		24,266	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,267	60,694	SH		SOLE		60,694	0	0
STARS GROUP INC	COM	85570W100	7,213	436,595	SH		SOLE		436,595	0	0
STERLING BANCORP DEL	COM	85917A100	3,340	202,324	SH		SOLE		202,324	0	0
SUNRUN INC	COM	86771W105	1,644	150,952	SH		SOLE		150,952	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,892	152,933	SH		SOLE		152,933	0	0
SYSCO CORP	COM	871829107	7,513	119,900	SH		SOLE		119,900	0	0
TJX COS INC NEW	COM	872540109	4,756	106,300	SH		SOLE		106,300	0	0
T MOBILE US INC	COM	872590104	28,387	446,260	SH		SOLE		446,260	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	265	15,748	SH		SOLE		15,748	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,055	77,037	SH		SOLE		77,037	0	0
TARGET CORP	COM	87612E106	734	11,100	SH		SOLE		11,100	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	2,747	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	COM	88160R101	7,355	22,101	SH		SOLE		22,101	0	0
TEXAS INSTRS INC	COM	882508104	13,806	146,100	SH		SOLE		146,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,280	50,404	SH		SOLE		50,404	0	0
3M CO	COM	88579Y101	344	1,804	SH		SOLE		1,804	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,794	175,000	SH		SOLE		175,000	0	0
TIVO CORP	COM	88870P106	3,421	363,537	SH		SOLE		363,537	0	0
TOUGHBUILT INDUSTRIES INC	*W EXP 11/09/202	89157G116	87	410,000	SH		SOLE		410,000	0	0
TOUGHBUILT INDUSTRIES INC	COM	89157G207	59	50,780	SH		SOLE		50,780	0	0
TOUGHBUILT INDUSTRIES INC	UNIT 10/10/20233	89157G306	830	200,000	SH		SOLE		200,000	0	0
TOTAL SYS SVCS INC	COM	891906109	14,592	179,509	SH		SOLE		179,509	0	0
TRACTOR SUPPLY CO	COM	892356106	5,616	67,300	SH		SOLE		67,300	0	0
TRIBUNE MEDIA CO	CL A	896047503	10,028	220,976	SH		SOLE		220,976	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	16,847	1,650,000	SH		SOLE		1,650,000	0	0
TRINITY INDS INC	COM	896522109	4,261	206,949	SH		SOLE		206,949	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3,605	350,000	SH		SOLE		350,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,158	675,305	SH		SOLE		675,305	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14,237	297,979	SH		SOLE		297,979	0	0
US BANCORP DEL	COM NEW	902973304	2,194	48,000	SH		SOLE		48,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,599	14,700	SH		SOLE		14,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,898	44,506	SH		SOLE		44,506	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,348	100,000	SH		SOLE		100,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	67,023	48,002,000	PRN		SOLE		48,002,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	16,510	197,186	SH		SOLE		197,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,218	43,250	SH		SOLE		43,250	0	0
UNITED RENTALS INC	COM	911363109	328	3,200	SH		SOLE		3,200	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	240	400,000	SH		SOLE		400,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,365	22,214	SH		SOLE		22,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,610	175,057	SH		SOLE		175,057	0	0
UNUM GROUP	COM	91529Y106	820	27,900	SH		SOLE		27,900	0	0
UPWORK INC	COM	91688F104	370	20,447	SH		SOLE		20,447	0	0
VALE S A	ADR	91912E105	1,266	96,000	SH		SOLE		96,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,134	53,750	SH		SOLE		53,750	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	12,264	1,200,000	SH		SOLE		1,200,000	0	0
VARONIS SYS INC	COM	922280102	3,955	74,772	SH		SOLE		74,772	0	0
VENTAS INC	COM	92276F100	1,489	25,406	SH		SOLE		25,406	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,748	155,600	SH		SOLE		155,600	0	0
VERRA MOBILITY CORP	COM	92511U102	3,618	370,684	SH		SOLE		370,684	0	0
VIACOM INC NEW	CL B	92553P201	1,046	40,700	SH		SOLE		40,700	0	0
VISA INC	COM CL A	92826C839	35,934	272,353	SH		SOLE		272,353	0	0
VULCAN MATLS CO	COM	929160109	7,448	75,387	SH		SOLE		75,387	0	0
WAITR HLDGS INC	COM	930752100	1,199	107,503	SH		SOLE		107,503	0	0
WALMART INC	COM	931142103	4,499	48,300	SH		SOLE		48,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,572	21,177	SH		SOLE		21,177	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	31,485	49,264,000	PRN		SOLE		49,264,000	0	0
WELBILT INC	COM	949090104	1,497	134,732	SH		SOLE		134,732	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	32,386	137,176	SH		SOLE		137,176	0	0
WESTERN DIGITAL CORP	COM	958102105	2,961	80,100	SH		SOLE		80,100	0	0
WESTROCK CO	COM	96145D105	283	7,500	SH		SOLE		7,500	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,422	1,500,000	PRN		SOLE		1,500,000	0	0
WILLSCOT CORP	COM	971375126	4,531	480,966	SH		SOLE		480,966	0	0
WOODWARD INC	COM	980745103	7,519	101,212	SH		SOLE		101,212	0	0
WORKDAY INC	CL A	98138H101	208	1,300	SH		SOLE		1,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,724	38,000	SH		SOLE		38,000	0	0
YUM BRANDS INC	COM	988498101	441	4,800	SH		SOLE		4,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,049	180,400	SH		SOLE		180,400	0	0
ZAI LAB LTD	ADR	98887Q104	5,424	233,575	SH		SOLE		233,575	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,383	60,536	SH		SOLE		60,536	0	0
ZENDESK INC	COM	98936J101	7,135	122,244	SH		SOLE		122,244	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,269	129,330	SH		SOLE		129,330	0	0
ZOGENIX INC	COM NEW	98978L204	1,458	40,000	SH		SOLE		40,000	0	0
ZOETIS INC	CL A	98978V103	2,361	27,600	SH		SOLE		27,600	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,245	1,250,000	SH		SOLE		1,250,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	2,178	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,469	24,600	SH		SOLE		24,600	0	0
MIMECAST LTD	ORD SHS	G14838109	2,680	79,701	SH		SOLE		79,701	0	0
BUNGE LIMITED	COM	G16962105	920	17,211	SH		SOLE		17,211	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,206	120,000	SH		SOLE		120,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	1,055	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,575	250,000	SH		SOLE		250,000	0	0
DD3 ACQUISITION CORP	UNIT 10/12/2023	G2692M129	1,904	190,000	SH		SOLE		190,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,246	182,725	SH		SOLE		182,725	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	14,042	1,400,000	SH		SOLE		1,400,000	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	65	10,000	SH		SOLE		10,000	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	1,896	185,000	SH		SOLE		185,000	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	701	900,000	SH		SOLE		900,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	2,590	250,000	SH		SOLE		250,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,980	76,515	SH		SOLE		76,515	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,034	200,000	SH		SOLE		200,000	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	4,861	478,904	SH		SOLE		478,904	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,418	149,362	SH		SOLE		149,362	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	2,024	200,000	SH		SOLE		200,000	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	198	132,958	SH		SOLE		132,958	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	1,553	150,000	SH		SOLE		150,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	1,583	150,000	SH		SOLE		150,000	0	0
QUOTIENT LTD	SHS	G73268107	5,263	860,000	SH		SOLE		860,000	0	0
REEBONZ HLDG LTD	ORD SHS	G7457R106	31	15,000	SH		SOLE		15,000	0	0
REEBONZ HLDG LTD	*W EXP 12/19/202	G7457R114	5	25,200	SH		SOLE		25,200	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	5,080	500,000	SH		SOLE		500,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,425	25,616	SH		SOLE		25,616	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	81728P204	6,180	600,000	SH		SOLE		600,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11,737	1,147,351	SH		SOLE		1,147,351	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	4,480	1,000,000	SH		SOLE		1,000,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	8,048	800,000	SH		SOLE		800,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	7,126	700,000	SH		SOLE		700,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	15,135	1,500,000	SH		SOLE		1,500,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,805	180,000	SH		SOLE		180,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	3,126	300,000	SH		SOLE		300,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	6,180	600,000	SH		SOLE		600,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	5,375	500,000	SH		SOLE		500,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,832	25,236	SH		SOLE		25,236	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,899	18,500	SH		SOLE		18,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,852	11,900	SH		SOLE		11,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,377	100,667	SH		SOLE		100,667	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	14,895	1,500,000	SH		SOLE		1,500,000	0	0
HUNTER MARITIME ACQUISITION	*W EXP 11/17/202	Y37828129	33	473,402	SH		SOLE		473,402	0	0