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
APPLE INC	CALL	037833900	139,534	705,000	SH	Call	SOLE		705,000	0	0
APPLE INC	PUT	037833950	139,534	705,000	SH	Put	SOLE		705,000	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	3,037	100,000	SH	Call	SOLE		100,000	0	0
ANADARKO PETE CORP	PUT	032511957	31,752	450,000	SH	Put	OTR		450,000	0	0
BOEING CO	CALL	097023905	7,280	20,000	SH	Call	SOLE		20,000	0	0
CATERPILLAR INC DEL	CALL	149123901	8,177	60,000	SH	Call	SOLE		60,000	0	0
CBS CORP NEW	CALL	124857902	7,450	149,300	SH	Call	SOLE		149,300	0	0
CENTRAL GARDEN & PET CO	CALL	153527906	2,021	75,000	SH	Call	SOLE		75,000	0	0
CENTENE CORP DEL	CALL	15135B901	4,127	78,700	SH	Call	SOLE		78,700	0	0
CROCS INC	CALL	227046909	3,950	200,000	SH	Call	SOLE		200,000	0	0
CARVANA CO	PUT	146869952	7,824	125,000	SH	Put	SOLE		125,000	0	0
DEERE & CO	CALL	244199905	8,286	50,000	SH	Call	SOLE		50,000	0	0
FOX CORP	CALL	35137L905	10,992	300,000	SH	Call	SOLE		300,000	0	0
FUELCELL ENERGY INC	PUT	35952H951	15	87,500	SH	Put	SOLE		87,500	0	0
FIREEYE INC	CALL	31816Q901	4,960	334,900	SH	Call	SOLE		334,900	0	0
ISHARES TR	PUT	464287954	8,554	200,000	SH	Put	SOLE		200,000	0	0
GENERAL ELECTRIC CO	CALL	369604903	3,931	374,400	SH	Call	SOLE		374,400	0	0
GILEAD SCIENCES INC	CALL	375558903	2,702	40,000	SH	Call	SOLE		40,000	0	0
GENESEE & WYO INC	CALL	371559905	4,000	40,000	SH	Call	SOLE		40,000	0	0
HALOZYME THERAPEUTICS I	CALL	40637H909	1,718	100,000	SH	Call	SOLE		100,000	0	0
AT HOME GROUP INC	CALL	04650Y900	178	26,800	SH	Call	SOLE		26,800	0	0
ISHARES TR	PUT	464288953	43,590	500,000	SH	Put	SOLE		500,000	0	0
IMMUNOMEDICS INC	PUT	452907958	1,387	100,000	SH	Put	SOLE		100,000	0	0
LYFT INC	CALL	55087P904	9,857	150,000	SH	Call	SOLE		150,000	0	0
MARTIN MARIETTA MATLS INC	CALL	573284906	2,876	12,500	SH	Call	SOLE		12,500	0	0
NCR CORP NEW	CALL	62886E908	12,440	400,000	SH	Call	SOLE		400,000	0	0
ON SEMICONDUCTOR CORP	CALL	682189905	311	15,400	SH	Call	SOLE		15,400	0	0
PFIZER INC	CALL	717081903	112,632	2,600,000	SH	Call	SOLE		2,600,000	0	0
PFIZER INC	PUT	717081953	112,632	2,600,000	SH	Put	SOLE		2,600,000	0	0
QUALCOMM INC	CALL	747525903	1,757	23,100	SH	Call	SOLE		23,100	0	0
INVESCO QQQ TR	CALL	46090E903	11,204	60,000	SH	Call	SOLE		60,000	0	0
UNIQURE NV	CALL	N90064901	2,345	30,000	SH	Call	SOLE		30,000	0	0
SPRINT CORPORATION	PUT	85207U955	657	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,930	10,000	SH	Put	SOLE		10,000	0	0
TESLA INC	PUT	88160R951	21,229	95,000	SH	Put	SOLE		95,000	0	0
TYSON FOODS INC	CALL	902494903	807	10,000	SH	Call	SOLE		10,000	0	0
UNISYS CORP	CALL	909214906	1,271	130,800	SH	Call	SOLE		130,800	0	0
UNITI GROUP INC	PUT	91325V958	868	91,400	SH	Put	SOLE		91,400	0	0
VISA INC	PUT	92826C959	4,339	25,000	SH	Put	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	8,280	300,000	SH	Put	SOLE		300,000	0	0
AAR CORP	COM	000361105	1,223	33,230	SH		SOLE		33,230	0	0
AGNC INVT CORP	COM	00123Q104	5,046	300,000	SH		SOLE		300,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	13,840	13,758,000	PRN		SOLE		13,758,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	12,204	1,200,000	SH		SOLE		1,200,000	0	0
ARCA BIOPHARMA INC	COM	00211Y506	263	35,870	SH		SOLE		35,870	0	0
ABBVIE INC	COM	00287Y109	1,091	15,000	SH		SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	401	15,000	SH		SOLE		15,000	0	0
ACCELERON PHARMA INC	COM	00434H108	8,216	200,000	SH		SOLE		200,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,605	34,000	SH		SOLE		34,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	454,780	117,457,000	PRN		SOLE		117,457,000	0	0
AGENUS INC	COM NEW	00847G705	420	140,000	SH		SOLE		140,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9,369	450,000	SH		SOLE		450,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	1,876	80,000	SH		SOLE		80,000	0	0
AKERNA CORP	*W EXP 01/30/202	00973W110	319	110,000	SH		SOLE		110,000	0	0
ALASKA AIR GROUP INC	COM	011659109	4,429	69,300	SH		SOLE		69,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,204	55,000	SH		SOLE		55,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,252	48,700	SH		SOLE		48,700	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	9,495	900,000	SH		SOLE		900,000	0	0
ALLSTATE CORP	COM	020002101	5,085	50,000	SH		SOLE		50,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,600	215,000	SH		SOLE		215,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,766	6,260	SH		SOLE		6,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,094	13,940	SH		SOLE		13,940	0	0
ALTABA INC	COM	021346101	107,932	1,555,889	SH		SOLE		1,555,889	0	0
ALTICE USA INC	CL A	02156K103	14,931	613,182	SH		SOLE		613,182	0	0
AMAZON COM INC	COM	023135106	7,953	4,200	SH		SOLE		4,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,595	516,817	SH		SOLE		516,817	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	547	60,693	SH		SOLE		60,693	0	0
AMERIPRISE FINL INC	COM	03076C106	3,992	27,500	SH		SOLE		27,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	499	40,000	SH		SOLE		40,000	0	0
ANADARKO PETE CORP	COM	032511107	33,054	468,457	SH		OTR		468,457	0	0
ANADARKO PETE CORP	COM	032511107	25,153	356,470	SH		SOLE		356,470	0	0
ANAPTYSBIO INC	COM	032724106	4,655	82,500	SH		SOLE		82,500	0	0
APPLIED MATLS INC	COM	038222105	4,671	104,000	SH		SOLE		104,000	0	0
ARAMARK	COM	03852U106	1,118	31,000	SH		SOLE		31,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,841	885,000	SH		SOLE		885,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,268	54,200	SH		SOLE		54,200	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14,478	312,500	SH		SOLE		312,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,915	595,000	SH		SOLE		595,000	0	0
AVAYA HLDGS CORP	COM	05351X101	448	37,633	SH		SOLE		37,633	0	0
BALL CORP	COM	058498106	5,249	75,000	SH		SOLE		75,000	0	0
BANK AMER CORP	COM	060505104	8,700	300,000	SH		SOLE		300,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,462	275,000	SH		SOLE		275,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	3,941	375,000	SH		SOLE		375,000	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	44	187,500	SH		SOLE		187,500	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	71	375,000	SH		SOLE		375,000	0	0
BIO RAD LABS INC	CL A	090572207	21,256	68,000	SH		SOLE		68,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,565	100,000	SH		SOLE		100,000	0	0
BIOGEN INC	COM	09062X103	1,754	7,500	SH		SOLE		7,500	0	0
BLACK KNIGHT INC	COM	09215C105	6,015	100,000	SH		SOLE		100,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	4,365	425,000	SH		SOLE		425,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	174	425,000	SH		SOLE		425,000	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	179	425,000	SH		SOLE		425,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,443	117,570	SH		SOLE		117,570	0	0
BLUEBIRD BIO INC	COM	09609G100	5,724	45,000	SH		SOLE		45,000	0	0
BOEING CO	COM	097023105	6,442	17,696	SH		SOLE		17,696	0	0
BOSTON BEER INC	CL A	100557107	8,688	23,000	SH		SOLE		23,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,533	850,000	SH		SOLE		850,000	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	5,150	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	25,875	2,500,000	SH		SOLE		2,500,000	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	1,962	2,010,000	PRN		SOLE		2,010,000	0	0
CALLAWAY GOLF CO	COM	131193104	3,861	225,000	SH		SOLE		225,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,074	100,000	SH		SOLE		100,000	0	0
CARDLYTICS INC	COM	14161W105	2,598	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	1,120	12,901	SH		SOLE		12,901	0	0
CASEYS GEN STORES INC	COM	147528103	1,560	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	6,593	48,373	SH		SOLE		48,373	0	0
CELGENE CORP	COM	151020104	40,072	433,496	SH		SOLE		433,496	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,326	85,000	SH		SOLE		85,000	0	0
CENTENE CORP DEL	COM	15135B101	20,412	389,240	SH		SOLE		389,240	0	0
CHANTICLEER HLDGS INC	COM PAR	15930P800	19	17,052	SH		SOLE		17,052	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	4,092	400,000	SH		SOLE		400,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	57,628	71,818,000	PRN		SOLE		71,818,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	244	24,000	SH		SOLE		24,000	0	0
CITIGROUP INC	COM NEW	172967424	11,905	170,000	SH		SOLE		170,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,190	80,000	SH		SOLE		80,000	0	0
COLFAX CORP	COM	194014106	2,242	80,000	SH		SOLE		80,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,208	52,214	SH		SOLE		52,214	0	0
CONDUENT INC	COM	206787103	1,873	195,305	SH		SOLE		195,305	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	21,328	368,173	SH		SOLE		368,173	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	22,832	8,000,000	PRN		SOLE		8,000,000	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	1,009	100,000	SH		SOLE		100,000	0	0
CUBIC CORP	COM	229669106	4,643	72,000	SH		SOLE		72,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	100	14,000	SH		SOLE		14,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18,348	825,000	SH		OTR		825,000	0	0
D R HORTON INC	COM	23331A109	5,779	134,000	SH		SOLE		134,000	0	0
DANAHER CORPORATION	COM	235851102	31,442	220,000	SH		SOLE		220,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,525	245,000	SH		SOLE		245,000	0	0
DEERE & CO	COM	244199105	2,320	14,000	SH		SOLE		14,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	2,012	200,000	SH		SOLE		200,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	1,004	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,506	146,851	SH		SOLE		146,851	0	0
DISCOVER FINL SVCS	COM	254709108	2,328	30,000	SH		SOLE		30,000	0	0
DISCOVERY INC	COM SER C	25470F302	97,961	3,443,257	SH		SOLE		3,443,257	0	0
DR REDDYS LABS LTD	ADR	256135203	562	15,000	SH		SOLE		15,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,359	165,000	SH		SOLE		165,000	0	0
EAGLE MATERIALS INC	COM	26969P108	5,360	57,818	SH		SOLE		57,818	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	3,072	300,000	SH		SOLE		300,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	4,985	5,000,000	PRN		SOLE		5,000,000	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	44	35,000	SH		SOLE		35,000	0	0
ENVISION SOLAR INTL INC	COM	29413Q201	135	27,300	SH		SOLE		27,300	0	0
FACEBOOK INC	CL A	30303M102	10,808	56,000	SH		SOLE		56,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	7,133	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	3,192	300,000	SH		SOLE		300,000	0	0
FEDEX CORP	COM	31428X106	328	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,194	132,000	SH		SOLE		132,000	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,038	125,000	SH		SOLE		125,000	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	12,900	1,200,000	SH		SOLE		1,200,000	0	0
FIREEYE INC	COM	31816Q101	15,456	1,043,642	SH		SOLE		1,043,642	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,733	250,000	SH		SOLE		250,000	0	0
FISERV INC	COM	337738108	893	9,800	SH		SOLE		9,800	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,533	420,000	SH		SOLE		420,000	0	0
FORD MTR CO DEL	COM	345370860	1,535	150,000	SH		SOLE		150,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,122	200,000	SH		SOLE		200,000	0	0
FOX CORP	CL A COM	35137L105	15,658	427,338	SH		SOLE		427,338	0	0
FOX CORP	CL B COM	35137L204	2,289	62,653	SH		SOLE		62,653	0	0
FRONTDOOR INC	COM	35905A109	10,234	235,000	SH		SOLE		235,000	0	0
FUELCELL ENERGY INC	COM	35952H601	459	2,600,001	SH		SOLE		2,600,001	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	113,328	1,843,934	SH		SOLE		1,843,934	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,491	110,034	SH		SOLE		110,034	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,829	235,008	SH		SOLE		235,008	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	4,016	400,000	SH		SOLE		400,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	13,125	1,250,000	SH		SOLE		1,250,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,733	165,000	SH		SOLE		165,000	0	0
GENESEE & WYO INC	CL A	371559105	4,474	44,742	SH		SOLE		44,742	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	4,020	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	156	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	68	225,000	SH		SOLE		225,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,351	20,000	SH		SOLE		20,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,576	300,000	SH		SOLE		300,000	0	0
GODADDY INC	CL A	380237107	972	13,849	SH		SOLE		13,849	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	7,231	700,000	SH		SOLE		700,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	252	700,000	SH		SOLE		700,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,185	500,000	SH		SOLE		500,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	2,648	250,000	SH		SOLE		250,000	0	0
HCP INC	COM	40414L109	12,792	400,000	SH		SOLE		400,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,007	175,000	SH		SOLE		175,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	15,360	1,500,000	SH		SOLE		1,500,000	0	0
HEALTHCARE RLTY TR	COM	421946104	6,264	200,000	SH		SOLE		200,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,887	725,000	SH		SOLE		725,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C203	10,330	1,000,000	SH		SOLE		1,000,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,258	99,000	SH		SOLE		99,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,788	300,000	SH		SOLE		300,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	5,460	2,800,000	SH		SOLE		2,800,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,932	30,000	SH		SOLE		30,000	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	3,160	3,175,000	PRN		SOLE		3,175,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	7,207	327,598	SH		SOLE		327,598	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,075	3,000,000	PRN		SOLE		3,000,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,959	1,171,000	PRN		SOLE		1,171,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,729	255,000	SH		SOLE		255,000	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	2,060	200,000	SH		SOLE		200,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,387	30,000	SH		SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,271	55,000	SH		SOLE		55,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,244	82,000	SH		SOLE		82,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,319	115,000	SH		SOLE		115,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,225	180,725	SH		SOLE		180,725	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,874	200,000	SH		SOLE		200,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,356	95,700	SH		SOLE		95,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,061	58,050	SH		SOLE		58,050	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,437	179,650	SH		SOLE		179,650	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,659	195,300	SH		SOLE		195,300	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,031	110,000	SH		SOLE		110,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,091	250,352	SH		SOLE		250,352	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,353	201,000	SH		SOLE		201,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	90	560,000	SH		SOLE		560,000	0	0
KBL MERGER CORP IV	RIGHT 09/09/2019	48242A120	140	560,000	SH		SOLE		560,000	0	0
KLA-TENCOR CORP	COM	482480100	449	3,800	SH		SOLE		3,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,301	59,932	SH		SOLE		59,932	0	0
KB HOME	COM	48666K109	7,272	282,630	SH		SOLE		282,630	0	0
KEYCORP NEW	COM	493267108	7,544	425,000	SH		SOLE		425,000	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	12,500	1,250,000	SH		SOLE		1,250,000	0	0
LANDS END INC NEW	COM	51509F105	1,222	100,000	SH		SOLE		100,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	2,623	250,000	SH		SOLE		250,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,088	100,000	SH		SOLE		100,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,632	35,321	SH		SOLE		35,321	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,119	58,713	SH		SOLE		58,713	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	12,257	256,485	SH		SOLE		256,485	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9,192	243,100	SH		SOLE		243,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,279	60,000	SH		SOLE		60,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15,813	422,693	SH		SOLE		422,693	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	482	17,240	SH		SOLE		17,240	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	45,345	3,656,872	SH		SOLE		3,656,872	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	7,955	5,226,000	PRN		SOLE		5,226,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,344	632,533	SH		SOLE		632,533	0	0
LITHIA MTRS INC	CL A	536797103	5,108	43,000	SH		SOLE		43,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8,215	238,039	SH		SOLE		238,039	0	0
LOUISIANA PAC CORP	COM	546347105	3,146	120,000	SH		SOLE		120,000	0	0
LOWES COS INC	COM	548661107	2,220	22,000	SH		SOLE		22,000	0	0
LYFT INC	CL A COM	55087P104	1,511	23,000	SH		SOLE		23,000	0	0
MGIC INVT CORP WIS	COM	552848103	3,285	250,000	SH		SOLE		250,000	0	0
MACROGENICS INC	COM	556099109	679	40,000	SH		SOLE		40,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,960	7,000	SH		SOLE		7,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	954	4,144	SH		SOLE		4,144	0	0
MASCO CORP	COM	574599106	8,137	207,373	SH		SOLE		207,373	0	0
MCDONALDS CORP	COM	580135101	2,284	11,000	SH		SOLE		11,000	0	0
MEDICINES CO	COM	584688105	2,553	70,000	SH		SOLE		70,000	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	18,526	8,657,000	PRN		SOLE		8,657,000	0	0
MICROSOFT CORP	COM	594918104	12,391	92,500	SH		SOLE		92,500	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	193,262	110,225,000	PRN		SOLE		110,225,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	164,922	140,825,000	PRN		SOLE		140,825,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	2,078	274,358	SH		SOLE		274,358	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,027	82,500	SH		SOLE		82,500	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	3,348	325,000	SH		SOLE		325,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,762	200,000	SH		SOLE		200,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	2,114	200,000	SH		SOLE		200,000	0	0
MOTUS GI HLDGS INC	COM	62014P108	303	100,000	SH		SOLE		100,000	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	5,255	500,000	SH		SOLE		500,000	0	0
MYRIAD GENETICS INC	COM	62855J104	1,389	50,000	SH		SOLE		50,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	43,010	60,074,000	PRN		SOLE		60,074,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,224	170,000	SH		SOLE		170,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,981	140,000	SH		SOLE		140,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,533	30,000	SH		SOLE		30,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,236	21,252	SH		SOLE		21,252	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,524	14,000	SH		SOLE		14,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	4,793	460,000	SH		SOLE		460,000	0	0
OWENS CORNING NEW	COM	690742101	2,328	40,000	SH		SOLE		40,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,237	60,000	SH		SOLE		60,000	0	0
PVH CORP	COM	693656100	1,893	20,000	SH		SOLE		20,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	225	5,000	SH		SOLE		5,000	0	0
PTC INC	COM	69370C100	2,064	23,000	SH		SOLE		23,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	958	4,700	SH		SOLE		4,700	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	30	200,000	PRN		SOLE		200,000	0	0
PERKINELMER INC	COM	714046109	7,226	75,000	SH		SOLE		75,000	0	0
PERSPECTA INC	COM	715347100	668	28,529	SH		SOLE		28,529	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,644	725,000	SH		SOLE		725,000	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	22,075	2,174,831	SH		SOLE		2,174,831	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,628	60,000	SH		SOLE		60,000	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026 ADDED	74317H204	4,020	400,000	SH		SOLE		400,000	0	0
PROOFPOINT INC	COM	743424103	1,215	10,100	SH		SOLE		10,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	890	70,000	SH		SOLE		70,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	10,690	1,000,000	PRN		SOLE		1,000,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	26,170	235,000	SH		SOLE		235,000	0	0
Q2 HLDGS INC	COM	74736L109	1,451	19,000	SH		SOLE		19,000	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	1,004	100,000	SH		SOLE		100,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	11,327	465,000	SH		SOLE		465,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	89	75,000	SH		SOLE		75,000	0	0
RAYTHEON CO	COM NEW	755111507	3,744	21,530	SH		SOLE		21,530	0	0
RED HAT INC	COM	756577102	37,552	200,000	SH		OTR		200,000	0	0
RED HAT INC	COM	756577102	22,230	118,394	SH		SOLE		118,394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,043	22,500	SH		SOLE		22,500	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	7,301	700,000	SH		SOLE		700,000	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	1,414	700,000	SH		SOLE		700,000	0	0
RETROPHIN INC	COM	761299106	1,141	56,779	SH		SOLE		56,779	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,820	2,230,000	SH		SOLE		2,230,000	0	0
SG BLOCKS INC	COM PAR	78418A307	83	115,842	SH		SOLE		115,842	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,831	10,000	SH		SOLE		10,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,008	200,000	SH		SOLE		200,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,154	200,000	SH		SOLE		200,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,990	250,000	SH		SOLE		250,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	6,096	600,000	SH		SOLE		600,000	0	0
SEA LTD	SPONSORED ADS	81141R100	11,145	335,500	SH		SOLE		335,500	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	1,058	379,377	SH		SOLE		379,377	0	0
SENSEONICS HLDGS INC	COM	81727U105	561	275,000	SH		SOLE		275,000	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	6,090	600,000	SH		SOLE		600,000	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	154	200,000	SH		SOLE		200,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	75,653	36,701,000	PRN		SOLE		36,701,000	0	0
SESEN BIO INC	COM	817763105	1,960	1,306,359	SH		SOLE		1,306,359	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,572	92,735	SH		SOLE		92,735	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,768	662,059	SH		SOLE		662,059	0	0
SOTHEBYS	COM	835898107	4,360	75,000	SH		SOLE		75,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,500	250,000	SH		SOLE		250,000	0	0
STARS GROUP INC	COM	85570W100	6,627	388,227	SH		SOLE		388,227	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	4,997	5,000,000	PRN		SOLE		5,000,000	0	0
SYNCHRONY FINL	COM	87165B103	3,467	100,000	SH		SOLE		100,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,196	180,000	SH		SOLE		180,000	0	0
T MOBILE US INC	COM	872590104	3,958	53,391	SH		SOLE		53,391	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	730	4,400	SH		SOLE		4,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,769	33,200	SH		SOLE		33,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,807	1,062,530	SH		SOLE		1,062,530	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	100	50,000	SH		SOLE		50,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	3,398	2,000,000	PRN		SOLE		2,000,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,682	275,000	SH		SOLE		275,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,467	2,690,000	SH		SOLE		2,690,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,454	137,750	SH		SOLE		137,750	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,838	175,000	SH		SOLE		175,000	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	1,001	100,000	SH		SOLE		100,000	0	0
TOUGHBUILT INDUSTRIES INC	*W EXP 11/09/202	89157G116	1	25,180	SH		SOLE		25,180	0	0
TRANSDIGM GROUP INC	COM	893641100	968	2,000	SH		SOLE		2,000	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	17,325	1,650,000	SH		SOLE		1,650,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3,721	350,000	SH		SOLE		350,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	7,420	700,000	SH		SOLE		700,000	0	0
II VI INC	COM	902104108	698	19,087	SH		SOLE		19,087	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1,081	885,987	SH		SOLE		885,987	0	0
UQM TECHNOLOGIES INC	COM	903213106	424	257,205	SH		SOLE		257,205	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2,266	305,000	SH		SOLE		305,000	0	0
ULTA BEAUTY INC	COM	90384S303	8,672	25,000	SH		SOLE		25,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,985	110,000	SH		SOLE		110,000	0	0
UNION PACIFIC CORP	COM	907818108	1,522	9,000	SH		SOLE		9,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	63,341	51,602,000	PRN		SOLE		51,602,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,051	12,000	SH		SOLE		12,000	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	244	375,000	SH		SOLE		375,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,192	47,561	SH		SOLE		47,561	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,171	15,000	SH		SOLE		15,000	0	0
VARONIS SYS INC	COM	922280102	5,946	96,000	SH		SOLE		96,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	77	106,592	SH		SOLE		106,592	0	0
VERSUM MATLS INC	COM	92532W103	18,067	350,270	SH		OTR		350,270	0	0
VIACOM INC NEW	CL B	92553P201	18,693	625,822	SH		SOLE		625,822	0	0
VISA INC	COM CL A	92826C839	18,900	108,900	SH		SOLE		108,900	0	0
VISTA OUTDOOR INC	COM	928377100	207	23,291	SH		SOLE		23,291	0	0
VOYA FINL INC	COM	929089100	9,678	175,000	SH		SOLE		175,000	0	0
VULCAN MATLS CO	COM	929160109	2,746	20,000	SH		SOLE		20,000	0	0
WABCO HLDGS INC	COM	92927K102	16,575	125,000	SH		SOLE		125,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	15,850	10,500,000	PRN		SOLE		10,500,000	0	0
WELBILT INC	COM	949090104	3,918	234,638	SH		SOLE		234,638	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,254	50,000	SH		SOLE		50,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,397	515,601	SH		SOLE		515,601	0	0
WEX INC	COM	96208T104	3,122	15,000	SH		SOLE		15,000	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	22,239	22,860,000	PRN		SOLE		22,860,000	0	0
WILLSCOT CORP	COM	971375126	11,644	774,193	SH		SOLE		774,193	0	0
WORLDPAY INC	CL A	981558109	23,674	193,176	SH		OTR		193,176	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	30,251	10,120,000	PRN		SOLE		10,120,000	0	0
ZAI LAB LTD	ADR	98887Q104	11,414	327,320	SH		SOLE		327,320	0	0
ZENDESK INC	COM	98936J101	507	5,700	SH		SOLE		5,700	0	0
ZOGENIX INC	COM NEW	98978L204	1,195	25,000	SH		SOLE		25,000	0	0
ZYNGA INC	CL A	98986T108	1,141	186,100	SH		SOLE		186,100	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	1,012	100,000	SH		SOLE		100,000	0	0
AGBA ACQUISITION LTD	UNIT 05/10/2024	G0120M133	4,008	400,000	SH		SOLE		400,000	0	0
ALKERMES PLC	SHS	G01767105	1,691	75,000	SH		SOLE		75,000	0	0
ALLERGAN PLC	SHS	G0177J108	10,045	60,000	SH		OTR		60,000	0	0
ALLERGAN PLC	SHS	G0177J108	14,232	85,000	SH		SOLE		85,000	0	0
AMDOCS LTD	SHS	G02602103	6,426	103,500	SH		SOLE		103,500	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	10,177	990,000	SH		SOLE		990,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,708	100,000	SH		SOLE		100,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,491	25,000	SH		SOLE		25,000	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	3,427	550,000	SH		SOLE		550,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	165	500,000	SH		SOLE		500,000	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	6,802	2,000,000	SH		SOLE		2,000,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,272	120,000	SH		SOLE		120,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	19	250,000	SH		SOLE		250,000	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	43	250,000	SH		SOLE		250,000	0	0
DD3 ACQUISITION CORP	UNIT 10/12/2023	G2692M129	1,946	190,000	SH		SOLE		190,000	0	0
8I ENTERPRISES ACQUISITIN CO	UNIT 99/99/9999	G2956M138	2,356	225,000	SH		SOLE		225,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,344	135,000	SH		SOLE		135,000	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	14,644	1,400,000	SH		SOLE		1,400,000	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	58	10,000	SH		SOLE		10,000	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	1,952	185,000	SH		SOLE		185,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	2,635	250,000	SH		SOLE		250,000	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W102	4,310	425,000	SH		SOLE		425,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,557	115,000	SH		SOLE		115,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	3,132	304,964	SH		SOLE		304,964	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	125	100,000	SH		SOLE		100,000	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	5,005	478,904	SH		SOLE		478,904	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,285	140,000	SH		SOLE		140,000	0	0
MEDTRONIC PLC	SHS	G5960L103	9,739	100,000	SH		SOLE		100,000	0	0
QUOTIENT LTD	SHS	G73268107	8,415	900,000	SH		SOLE		900,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	5,235	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	11,967	1,147,350	SH		SOLE		1,147,350	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	266	198,505	SH		SOLE		198,505	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	3,944	1,260,000	SH		SOLE		1,260,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	8,320	800,000	SH		SOLE		800,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	15,435	1,500,000	SH		SOLE		1,500,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,867	180,000	SH		SOLE		180,000	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	395	250,000	SH		SOLE		250,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	21,196	2,038,114	SH		SOLE		2,038,114	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	6,090	600,000	SH		SOLE		600,000	0	0
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	144	600,000	SH		SOLE		600,000	0	0
TWELVE SEAS INVESTMENT COMPA	RIGHT 12/22/2019	G9145A131	186	600,000	SH		SOLE		600,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,409	238,601	SH		SOLE		238,601	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,619	45,000	SH		SOLE		45,000	0	0
MYLAN N V	SHS EURO	N59465109	1,142	60,000	SH		SOLE		60,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,753	28,200	SH		SOLE		28,200	0	0
YANDEX N V	SHS CLASS A	N97284108	12,768	336,000	SH		SOLE		336,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760301	228	367,434	SH		SOLE		367,434	0	0