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 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 572 | 41,175 | SH | | SOLE | | 41,175 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,589 | 47,110 | SH | | SOLE | | 47,110 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,364 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 17,415 | 406,700 | SH | Call | SOLE | | 406,700 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 22,545 | 526,500 | SH | Put | SOLE | | 526,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 181 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | PUT | 465562956 | 1,263 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 2,073 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
YUM BRANDS INC | CALL | 988498901 | 9,764 | 107,400 | SH | Call | SOLE | | 107,400 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 7,570 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
KANSAS CITY SOUTHERN | CALL | 485170902 | 2,198 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 4,567 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 673 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 11,555 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | PUT | G81075956 | 12,046 | 866,600 | SH | Put | SOLE | | 866,600 | 0 | 0 |
GARMIN LTD | PUT | H2906T959 | 4,616 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
3M CO | CALL | 88579Y901 | 211 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
3M CO | PUT | 88579Y951 | 211 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 107 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 561 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,895 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 725 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 1,077 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 1,630 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 4,536 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TESARO INC | CALL | 881569907 | 195 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | CALL | 189464900 | 147 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,597 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,970 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 2,563 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 920 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GARMIN LTD | CALL | H2906T909 | 6,788 | 96,900 | SH | Call | SOLE | | 96,900 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 2,073 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 2,660 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
JUNIPER NETWORKS INC | CALL | 48203R904 | 3,297 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
FASTENAL CO | CALL | 311900904 | 580 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 1,458 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 5,352 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 5,352 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KANSAS CITY SOUTHERN | PUT | 485170952 | 3,829 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 1,621 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 3,211 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
CTRIP COM INTL LTD | CALL | 22943F900 | 595 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P903 | 2,597 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 2,597 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 5,321 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 5,521 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 5,791 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TEXTRON INC | CALL | 883203901 | 3,931 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
TEXTRON INC | PUT | 883203951 | 3,931 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 2,459 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 2,459 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CTRIP COM INTL LTD | PUT | 22943F950 | 2,453 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 8,814 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 317 | SH | | SOLE | | 317 | 0 | 0 |
SPDR GOLD TRUST | CALL | 78463V907 | 3,947 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CALL | 465562906 | 384 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | CALL | G81075906 | 5,946 | 427,800 | SH | Call | SOLE | | 427,800 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 4,510 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 3,514 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GENESIS ENERGY L P | PUT | 371927954 | 1,189 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 8,153 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 2,329 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | PUT | 48203R954 | 2,997 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CBS CORP NEW | CALL | 124857902 | 2,873 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 2,873 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 3,205 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 3,040 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 2,357 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 8,564 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 8,564 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 4,407 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GENESIS ENERGY L P | CALL | 371927904 | 2,378 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HP INC | CALL | 40434L905 | 2,577 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HP INC | PUT | 40434L955 | 2,577 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 104 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VALE S A | PUT | 91912E955 | 6,828 | 460,100 | SH | Put | SOLE | | 460,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 2,447 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 2,447 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VALE S A | CALL | 91912E905 | 9,060 | 610,500 | SH | Call | SOLE | | 610,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 7,723 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 542 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 8,153 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 231 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,283 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 301 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 513 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 156 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 294 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 170 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 172 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 137 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 570 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
KLX INC | COM | 482539103 | 326 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 431 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 70 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 267 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,069 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 95 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 859 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
REIS INC | COM | 75936P105 | 230 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 346 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 172,586 | 1,047,500 | SH | Put | SOLE | | 1,047,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 234 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,857 | 32,082 | SH | | SOLE | | 32,082 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 237 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,404 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 661 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 966 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 768 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 553 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 488 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,638 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,219 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,886 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 576 | 19,903 | SH | | SOLE | | 19,903 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 866 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,322 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 232 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 697 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 900 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 792 | 28,402 | SH | | SOLE | | 28,402 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 267 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 788 | 33,180 | SH | | SOLE | | 33,180 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 475 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 57 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 8 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 16 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 146 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,128 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 575 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,507 | 40,541 | SH | | SOLE | | 40,541 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 592 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 539 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,430 | 42,432 | SH | | SOLE | | 42,432 | 0 | 0 |
CA INC | COM | 12673P105 | 1,887 | 42,745 | SH | | SOLE | | 42,745 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 996 | 44,999 | SH | | SOLE | | 44,999 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,892 | 47,862 | SH | | SOLE | | 47,862 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 420 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,744 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,643 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 1,016 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,937 | 99,279 | SH | | SOLE | | 99,279 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,744 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 50 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | UNIT 03/03/2025 | G40981121 | 1,033 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 975 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 63 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 1,569 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 236 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,050 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
UNION ACQUISITION CORP | RIGHT 12/02/2019 | G9366W135 | 78 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 2,055 | 199,900 | SH | | SOLE | | 199,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 2,089 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,060 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 2,054 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,940 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 88 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,397 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 3,566 | 367,300 | SH | | SOLE | | 367,300 | 0 | 0 |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 4,148 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 4,291 | 424,000 | SH | | SOLE | | 424,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 4,275 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,101 | 496,200 | SH | | SOLE | | 496,200 | 0 | 0 |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 180 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 5,303 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 5,640 | 587,500 | SH | | SOLE | | 587,500 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 994 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,289 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,523 | 3,525,000 | PRN | | SOLE | | 3,525,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,470 | 4,475,000 | PRN | | SOLE | | 4,475 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 18,255 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 6,507 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 9,730 | 5,396,000 | PRN | | SOLE | | 5,396,000 | 0 | 0 |
SERVICENOW INC | NOTE6/0 | 81762PAC6 | 11,967 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 25,200 | 19,000,000 | PRN | | SOLE | | 19,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 116,777 | 30,062,000 | PRN | | SOLE | | 30,062,000 | 0 | 0 |