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 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 73,163 | 30,062,000 | PRN | | SOLE | | 30,062,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 19,786 | 12,752,000 | PRN | | SOLE | | 12,752,000 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 17,824 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
SERVICENOW INC | NOTE6/0 | 81762PAC6 | 16,815 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 12,757 | 5,851,000 | PRN | | SOLE | | 5,851,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 7,432 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 6,485 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,416 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,171 | 4,475,000 | PRN | | SOLE | | 4,475,000 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,163 | 3,525,000 | PRN | | SOLE | | 3,525,000 | 0 | 0 |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 1,986 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,409 | 14,475 | SH | Put | SOLE | | 14,475 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,041 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,616 | 5,278 | SH | Put | SOLE | | 5,278 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,354 | 3,931 | SH | Call | SOLE | | 3,931 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 14,551 | 2,298 | SH | Put | SOLE | | 2,298 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 14,215 | 2,245 | SH | Call | SOLE | | 2,245 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,845 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,032 | 993 | SH | Call | SOLE | | 993 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,430 | 2,047 | SH | Put | SOLE | | 2,047 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,215 | 2,650 | SH | Call | SOLE | | 2,650 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,750 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,668 | 843 | SH | Put | SOLE | | 843 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6,910 | 6,562 | SH | Put | SOLE | | 6,562 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 6,711 | 671,800 | SH | | SOLE | | 671,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,397 | 764 | SH | Put | SOLE | | 764 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 5,769 | 587,500 | SH | | SOLE | | 587,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,463 | 715 | SH | Call | SOLE | | 715 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,463 | 715 | SH | Put | SOLE | | 715 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,431 | 721 | SH | Call | SOLE | | 721 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,424 | 720 | SH | Put | SOLE | | 720 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,295 | 470 | SH | Call | SOLE | | 470 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 5,288 | 524,100 | SH | | SOLE | | 524,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,132 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,132 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,007 | 496,200 | SH | | SOLE | | 496,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,804 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,683 | 877 | SH | Call | SOLE | | 877 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,601 | 482 | SH | Call | SOLE | | 482 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,502 | 627 | SH | Call | SOLE | | 627 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,502 | 627 | SH | Put | SOLE | | 627 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 4,343 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 4,222 | 413,500 | SH | | SOLE | | 413,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,188 | 958 | SH | Call | SOLE | | 958 | 0 | 0 |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 4,160 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,118 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,055 | 360 | SH | Put | SOLE | | 360 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,913 | 410 | SH | Put | SOLE | | 410 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,687 | 1,370 | SH | Put | SOLE | | 1,370 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,664 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 3,636 | 367,300 | SH | | SOLE | | 367,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,606 | 560 | SH | Call | SOLE | | 560 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,606 | 560 | SH | Put | SOLE | | 560 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,452 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,452 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,445 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,445 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,444 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,364 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,290 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,290 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,235 | 740 | SH | Put | SOLE | | 740 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,925 | 675 | SH | Put | SOLE | | 675 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,758 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,758 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,745 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,708 | 625 | SH | Call | SOLE | | 625 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,680 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,680 | 250 | SH | Put | SOLE | | 250 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,622 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,584 | 15 | SH | Call | SOLE | | 15 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,536 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,503 | 2,377 | SH | Call | SOLE | | 2,377 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,488 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,445 | 490 | SH | Put | SOLE | | 490 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 2,105 | 199,500 | SH | | SOLE | | 199,500 | 0 | 0 |
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 2,064 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,032 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,980 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 1,969 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,947 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,947 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,942 | 84,142 | SH | | SOLE | | 84,142 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 1,931 | 189,900 | SH | | SOLE | | 189,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,747 | 350 | SH | Call | SOLE | | 350 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,671 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 1,667 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,642 | 61,028 | SH | | SOLE | | 61,028 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,618 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 1,593 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,568 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,566 | 37,127 | SH | | SOLE | | 37,127 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,554 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
HP INC | COM | 40434L105 | 1,535 | 750 | SH | Call | SOLE | | 750 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,449 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,440 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,423 | 170 | SH | Call | SOLE | | 170 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,412 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,406 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 1,320 | 19,002 | SH | | SOLE | | 19,002 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,319 | 27,071 | SH | | SOLE | | 27,071 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,277 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,174 | 27,530 | SH | | SOLE | | 27,530 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,157 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,112 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 1,101 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,086 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,041 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,028 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | UNIT 03/03/2025 | G40981121 | 1,026 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,005 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 984 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 982 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 980 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 960 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 894 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
HP INC | COM | 40434L105 | 822 | 402 | SH | Put | SOLE | | 402 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 743 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 733 | 555 | SH | Call | SOLE | | 555 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 716 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 703 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 686 | 32,138 | SH | | SOLE | | 32,138 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 680 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 651 | 21,524 | SH | | SOLE | | 21,524 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 611 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 589 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 579 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 567 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 557 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 544 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 515 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 500 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 489 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 484 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 468 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 457 | 73 | SH | Call | SOLE | | 73 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 396 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 371 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
HP INC | COM | 40434L105 | 362 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 346 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 336 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 313 | 50 | SH | Put | SOLE | | 50 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 200 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 197 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 186 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNION ACQUISITION CORP | RIGHT 12/02/2019 | G9366W135 | 170 | 446,500 | SH | | SOLE | | 446,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 159 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 155 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 130 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 125 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 117 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 84 | 624 | SH | | SOLE | | 624 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 77 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 74 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 63 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 53 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 42 | 33,333 | SH | Call | SOLE | | 33,333 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 35 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 25 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18 | 152 | SH | | SOLE | | 152 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 14 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 3 | 34,860 | SH | Call | SOLE | | 34,860 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |