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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 89,000 | SH | Call | SOLE | | 30 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 208 | 89,000 | SH | Put | SOLE | | 208 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,229,090 | 89,000 | SH | | SOLE | | 1,229,090 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,947,233 | 146,700 | SH | | SOLE | | 8,947,233 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 45,050 | 8,500 | SH | | SOLE | | 45,050 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 734,000 | 4,000 | SH | | SOLE | | 734,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 2,845,650 | 1,500,000 | SH | | SOLE | | 2,845,650 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,290,922 | 3,800 | SH | | SOLE | | 4,290,922 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 170,600 | 10,000 | SH | | SOLE | | 170,600 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 40 | 10,000 | SH | Put | SOLE | | 40 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,505,940 | 20,300 | SH | | SOLE | | 34,505,940 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 309 | 20,300 | SH | Put | SOLE | | 309 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 228,473 | 13,991 | SH | | SOLE | | 228,473 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,738,004 | 36,400 | SH | | SOLE | | 6,738,004 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,864,428 | 171,600 | SH | | SOLE | | 7,864,428 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 2,256,414 | 225,416 | SH | | SOLE | | 2,256,414 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,042,500 | 4,034 | SH | | SOLE | | 5,042,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,392,747 | 191,300 | SH | | SOLE | | 5,392,747 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,403,548 | 5,079,000 | SH | | SOLE | | 5,403,548 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 969,342 | 950,000 | SH | | SOLE | | 969,342 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 2,441,263 | 250,643 | SH | | SOLE | | 2,441,263 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 208,500 | 15,000 | SH | | SOLE | | 208,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,500,047 | 740 | SH | | SOLE | | 1,500,047 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 475,500 | 25,000 | SH | | SOLE | | 475,500 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 304 | 25,000 | SH | Put | SOLE | | 304 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,742,920 | 84,300 | SH | | SOLE | | 3,742,920 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,582,052 | 2,000,000 | SH | | SOLE | | 1,582,052 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,805,543 | 30,100 | SH | | SOLE | | 3,805,543 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,658,445 | 131,500 | SH | | SOLE | | 5,658,445 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 355,845 | 245,000 | SH | | SOLE | | 355,845 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,623,820 | 3,000,000 | SH | | SOLE | | 3,623,820 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 5,965,160 | 605,600 | SH | | SOLE | | 5,965,160 | 0 | 0 |
COASTWAY BANCORP INC | COM | 190632109 | 1,385,000 | 50,000 | SH | | SOLE | | 1,385,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,348,722 | 48,100 | SH | | SOLE | | 3,348,722 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 10,022,279 | 1,009,293 | SH | | SOLE | | 10,022,279 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 21,622,851 | 17,700,000 | SH | | SOLE | | 21,622,851 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 184,950 | 5,000 | SH | | SOLE | | 184,950 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 25 | 5,000 | SH | Put | SOLE | | 25 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 2,656,740 | 2,000,000 | SH | | SOLE | | 2,656,740 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 157,500 | 75,000 | SH | | SOLE | | 157,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,818,992 | 87,200 | SH | | SOLE | | 1,818,992 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 711 | 87,200 | SH | Put | SOLE | | 711 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,375,000 | 50,000 | SH | | SOLE | | 1,375,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 55 | 50,000 | SH | Call | SOLE | | 55 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 715,893 | 21,300 | SH | | SOLE | | 715,893 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 96,470 | 100,000 | SH | | SOLE | | 96,470 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 118,950 | 5,000 | SH | | SOLE | | 118,950 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 32 | 5,000 | SH | Put | SOLE | | 32 | 0 | 0 |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 19,685,791 | 1,920,565 | SH | | SOLE | | 19,685,791 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,961,722 | 57,300 | SH | | SOLE | | 3,961,722 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 273,250 | 25,000 | SH | | SOLE | | 273,250 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 251 | 31,800 | SH | Put | SOLE | | 251 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 471,594 | 31,800 | SH | | SOLE | | 471,594 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,476,650 | 35,000 | SH | | SOLE | | 1,476,650 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,814,608 | 16,800 | SH | | SOLE | | 3,814,608 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 4,736,747 | 475,100 | SH | | SOLE | | 4,736,747 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,135,459 | 49,779 | SH | | SOLE | | 1,135,459 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,327,950 | 65,000 | SH | | SOLE | | 1,327,950 | 0 | 0 |
GIGCAPITAL INC | COM | 37518N106 | 4,494,188 | 455,800 | SH | | SOLE | | 4,494,188 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 378,028 | 58,700 | SH | | SOLE | | 378,028 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 251 | 58,700 | SH | Put | SOLE | | 251 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,917,230 | 106,780 | SH | | SOLE | | 2,917,230 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,008,012 | 100,200 | SH | | SOLE | | 1,008,012 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 671,394 | 14,900 | SH | | SOLE | | 671,394 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 1,992,000 | 200,000 | SH | | SOLE | | 1,992,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,823,225 | 4,500,000 | SH | | SOLE | | 5,823,225 | 0 | 0 |
HESS CORP | DEP PDF SR A | 42809H404 | 422,102 | 5,619 | SH | | SOLE | | 422,102 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,726,410 | 19,100 | SH | | SOLE | | 3,726,410 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,785 | 61 | SH | | SOLE | | 1,785 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 155,363 | 3,700 | SH | | SOLE | | 155,363 | 0 | 0 |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 3,463,296 | 350,536 | SH | | SOLE | | 3,463,296 | 0 | 0 |
I AM CAP ACQUISITION CO | COM | 45074Q108 | 6,047,752 | 559,459 | SH | | SOLE | | 6,047,752 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,709,113 | 9,700 | SH | | SOLE | | 2,709,113 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 585,660 | 500,000 | SH | | SOLE | | 585,660 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,289,340 | 194,000 | SH | | SOLE | | 4,289,340 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 100 | 194,000 | SH | Put | SOLE | | 100 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 386,362 | 420,000 | SH | | SOLE | | 386,362 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 12,181,786 | 10,732,000 | SH | | SOLE | | 12,181,786 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,771,331 | 116,100 | SH | | SOLE | | 5,771,331 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 4,748,672 | 3,949,000 | SH | | SOLE | | 4,748,672 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 16,809,000 | 150,000 | SH | | SOLE | | 16,809,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 108 | 150,000 | SH | Put | SOLE | | 108 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162,566,570 | 948,452 | SH | | SOLE | | 162,566,570 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,858 | 948,452 | SH | Call | SOLE | | 2,858 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 504,899 | 21,895 | SH | | SOLE | | 504,899 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 262,521 | 6,300 | SH | | SOLE | | 262,521 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,797,850 | 179,500 | SH | | SOLE | | 5,797,850 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,674 | 179,500 | SH | Put | SOLE | | 3,674 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,075,934 | 14,200 | SH | | SOLE | | 1,075,934 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 141 | 14,200 | SH | Put | SOLE | | 141 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,269,520 | 171,000 | SH | | SOLE | | 3,269,520 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,344,000 | 200,000 | SH | | SOLE | | 24,344,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,377,706 | 3,102,000 | SH | | SOLE | | 3,377,706 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,192,482 | 86,600 | SH | | SOLE | | 1,192,482 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8 | 86,600 | SH | Call | SOLE | | 8 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 333 | 86,600 | SH | Put | SOLE | | 333 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,143,232 | 124,800 | SH | | SOLE | | 15,143,232 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,085,920 | 77,600 | SH | | SOLE | | 8,085,920 | 0 | 0 |
KBL MERGER CORP IV | COM | 48242A104 | 10,101,485 | 1,020,352 | SH | | SOLE | | 10,101,485 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 996,922 | 103,201 | SH | | SOLE | | 996,922 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,244,210 | 28,067 | SH | | SOLE | | 1,244,210 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,343,262 | 86,300 | SH | | SOLE | | 3,343,262 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 711 | 86,300 | SH | Put | SOLE | | 711 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 13,914,216 | 7,930,000 | SH | | SOLE | | 13,914,216 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 5,941,756 | 5,060,000 | SH | | SOLE | | 5,941,756 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 8,242,380 | 4,500,000 | SH | | SOLE | | 8,242,380 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,878,939 | 79,900 | SH | | SOLE | | 7,878,939 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 748,908 | 117,200 | SH | | SOLE | | 748,908 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 26 | 117,200 | SH | Call | SOLE | | 26 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2,485 | 117,200 | SH | Put | SOLE | | 2,485 | 0 | 0 |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 9,255,560 | 930,207 | SH | | SOLE | | 9,255,560 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 7,722,557 | 394,008 | SH | | SOLE | | 7,722,557 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,203,366 | 125,090 | SH | | SOLE | | 1,203,366 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,139,850 | 25,000 | SH | | SOLE | | 1,139,850 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,142,180 | 2,400,000 | SH | | SOLE | | 2,142,180 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 9,743,592 | 8,136,000 | SH | | SOLE | | 9,743,592 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 764,890 | 7,000 | SH | | SOLE | | 764,890 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,793,172 | 35,600 | SH | | SOLE | | 1,793,172 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 256,400 | 8,000 | SH | | SOLE | | 256,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,939,392 | 246,400 | SH | | SOLE | | 8,939,392 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,301,200 | 20,000 | SH | | SOLE | | 1,301,200 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 8,257,412 | 856,578 | SH | | SOLE | | 8,257,412 | 0 | 0 |
RENREN INC | SPON ADR A NEW | 759892201 | 116,831 | 47,300 | SH | | SOLE | | 116,831 | 0 | 0 |
RENREN INC | SPON ADR A NEW | 759892201 | 251 | 47,300 | SH | Put | SOLE | | 251 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,738,896 | 40,800 | SH | | SOLE | | 1,738,896 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 251 | 40,800 | SH | Put | SOLE | | 251 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,021,240 | 11,000 | SH | | SOLE | | 1,021,240 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 4,400 | 400,000 | SH | | SOLE | | 4,400 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 21,084 | 50,200 | SH | | SOLE | | 21,084 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 17,500 | 50,000 | SH | | SOLE | | 17,500 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 13,582 | 26,120 | SH | | SOLE | | 13,582 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 538,950 | 7,500 | SH | | SOLE | | 538,950 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 88,700 | 5,000 | SH | | SOLE | | 88,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,250,400 | 20,000 | SH | | SOLE | | 1,250,400 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 337,600 | 2,000 | SH | | SOLE | | 337,600 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 69,720 | 700 | SH | | SOLE | | 69,720 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,196,502 | 167,800 | SH | | SOLE | | 2,196,502 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 358 | 167,800 | SH | Call | SOLE | | 358 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,988 | 167,800 | SH | Put | SOLE | | 1,988 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 196,648 | 20,169 | SH | | SOLE | | 196,648 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185,217,773 | 763,551 | SH | | SOLE | | 185,217,773 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,238,929 | 369,675 | SH | | SOLE | | 100,238,929 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 921,100 | 15,100 | SH | | SOLE | | 921,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,009,470 | 28,500 | SH | | SOLE | | 1,009,470 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 991,100 | 10,000 | SH | | SOLE | | 991,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,028,320 | 18,000 | SH | | SOLE | | 3,028,320 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85 | 18,000 | SH | Put | SOLE | | 85 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 924,600 | 15,000 | SH | | SOLE | | 924,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,766,373 | 13,300 | SH | | SOLE | | 1,766,373 | 0 | 0 |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 3,339,210 | 322,629 | SH | | SOLE | | 3,339,210 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 202,429 | 4,700 | SH | | SOLE | | 202,429 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 5 | 125,500 | SH | Call | SOLE | | 5 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 828 | 125,500 | SH | Put | SOLE | | 828 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 962,585 | 125,500 | SH | | SOLE | | 962,585 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7,977,498 | 6,002,000 | SH | | SOLE | | 7,977,498 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 608,000 | 25,000 | SH | | SOLE | | 608,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,161,060 | 33,700 | SH | | SOLE | | 3,161,060 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 33,700 | SH | Put | SOLE | | 4 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 610,400 | 140,000 | SH | | SOLE | | 610,400 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 246 | 140,000 | SH | Put | SOLE | | 246 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,585,100 | 2,500,000 | SH | | SOLE | | 3,585,100 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 3,661,125 | 375,500 | SH | | SOLE | | 3,661,125 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 513,900 | 15,000 | SH | | SOLE | | 513,900 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 2,784,450 | 285,000 | SH | | SOLE | | 2,784,450 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 459,340 | 11,900 | SH | | SOLE | | 459,340 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 27 | 11,900 | SH | Put | SOLE | | 27 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,510,028 | 5,675,000 | SH | | SOLE | | 5,510,028 | 0 | 0 |
UNION ACQUISITION CORP | SHS | G9366W101 | 2,425,407 | 250,300 | SH | | SOLE | | 2,425,407 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 14,299,539 | 251,107 | SH | | SOLE | | 14,299,539 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,138,256 | 400,800 | SH | | SOLE | | 5,138,256 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,635,000 | 50,000 | SH | | SOLE | | 1,635,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 48 | 50,000 | SH | Call | SOLE | | 48 | 0 | 0 |
WALMART INC | COM | 931142103 | 573,855 | 6,700 | SH | | SOLE | | 573,855 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,650,764 | 13,900 | SH | | SOLE | | 1,650,764 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 592 | 593 | SH | | SOLE | | 592 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,617,869 | 20,900 | SH | | SOLE | | 1,617,869 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 496,592 | 4,100 | SH | | SOLE | | 496,592 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 839,250 | 15,000 | SH | | SOLE | | 839,250 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,342,627 | 3,907,000 | SH | | SOLE | | 5,342,627 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 868,182 | 14,700 | SH | | SOLE | | 868,182 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,013,430 | 249,000 | SH | | SOLE | | 1,013,430 | 0 | 0 |