Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVANCED MICRO DEVICES INC	117,457,000	$455M	10.4%	$3.87	$2.45	—	NOTE 2.125% 9/0	007903BD8
—	MICROCHIP TECHNOLOGY INC	110,225,000	$193M	4.4%	$1.75	$1.71	—	NOTE 1.625% 2/1	595017AD6
—	MICROCHIP TECHNOLOGY INC	140,825,000	$165M	3.8%	$1.17	$1.19	—	NOTE 2.250% 2/1	595017AH7
—	APPLE INC	705,000	$140M	3.2%	$197.92	—	—	Call	037833900
—	APPLE INC	705,000	$140M	3.2%	$197.92	—	—	Put	037833950
—	GCI LIBERTY INC	1,843,934	$113M	2.6%	$61.46	$52.68	—	COM CLASS A	36164V305
—	PFIZER INC	2,600,000	$113M	2.6%	$43.32	—	—	Call	717081903
—	PFIZER INC	2,600,000	$113M	2.6%	$43.32	—	—	Put	717081953
—	ALTABA INC	1,555,889	$108M	2.5%	$69.37	$70.43	—	COM	021346101
—	DISCOVERY INC	3,443,257	$97.96M	2.2%	$28.45	$26.50	—	COM SER C	25470F302
—	SERVICENOW INC	36,701,000	$75.65M	1.7%	$2.06	$2.06	—	NOTE 6/0	81762PAC6
—	UNISYS CORP	51,602,000	$63.34M	1.5%	$1.23	$1.40	—	NOTE 5.500% 3/0	909214BS6
—	RED HAT INC	318,394	$59.78M	1.4%	$187.76	$180.13	—	COM	756577102
—	ANADARKO PETE CORP	824,927	$58.21M	1.3%	$70.56	$70.18	—	COM	032511107
—	CHESAPEAKE ENERGY CORP	71,818,000	$57.63M	1.3%	$0.80	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	LIBERTY TRIPADVISOR HLDGS IN	3,656,872	$45.34M	1.0%	$12.40	$12.92	—	COM SER A	531465102
—	ISHARES TR	500,000	$43.59M	1.0%	$87.18	—	—	Put	464288953
—	NABORS INDS INC NEW	60,074,000	$43.01M	1.0%	$0.72	$0.71	—	NOTE 0.750% 1/1	62957HAB1
TMO	THERMO FISHER SCIENTIFIC INC	137,750	$40.45M	0.9%	$293.68 *	$226.16	+19.7%	COM	883556102
—	CELGENE CORP	433,496	$40.07M	0.9%	$92.44	$94.27	—	COM	151020104
BSX	BOSTON SCIENTIFIC CORP	850,000	$36.53M	0.8%	$42.98 *	$38.46	0.0%	COM	101137107
—	ANADARKO PETE CORP	450,000	$31.75M	0.7%	$70.56	—	—	Put	032511957
DHR	DANAHER CORPORATION	220,000	$31.44M	0.7%	$142.92 *	$98.86	+16.3%	COM	235851102
—	WORLD WRESTLING ENTMT INC	10,120,000	$30.25M	0.7%	$2.99	$3.54	—	NOTE 3.375%12/1	98156QAB4
—	QTS RLTY TR INC	235,000	$26.17M	0.6%	$111.36	$105.80	—	6.50% CON PFD B	74736A301
—	CF FIN ACQUISITION CORP	2,500,000	$25.88M	0.6%	$10.35	$10.00	—	UNIT 04/30/2025	12528N206
LQD	ISHARES TR	200,000	$24.87M	0.6%	$124.37	$124.37	—	IBOXX INV CP ETF	464287242
—	ALLERGAN PLC	145,000	$24.28M	0.6%	$167.43	$167.43	—	SHS	G0177J108
—	WORLDPAY INC	193,176	$23.67M	0.5%	$122.55	$121.26	—	CL A	981558109
—	COUPA SOFTWARE INC	8,000,000	$22.83M	0.5%	$2.85	$2.85	—	NOTE 0.375% 1/1	22266LAB2
—	WHITING PETE CORP NEW	22,860,000	$22.24M	0.5%	$0.97	$0.97	—	NOTE 1.250% 4/0	966387AL6
—	PIVOTAL ACQUISITION CORP	2,174,831	$22.07M	0.5%	$10.15	$10.15	—	CL A COM	72583A101
—	CORNERSTONE ONDEMAND INC	368,173	$21.33M	0.5%	$57.93	$52.63	—	COM	21925Y103
BIO	BIO RAD LABS INC	68,000	$21.26M	0.5%	$312.59 *	$276.83	+8.2%	CL A	090572207
—	TESLA INC	95,000	$21.23M	0.5%	$223.46	—	—	Put	88160R951
—	TPG PACE HLDGS CORP	2,038,114	$21.2M	0.5%	$10.40	$10.40	—	CL A	G89827128
DIS	DISNEY WALT CO	146,851	$20.51M	0.5%	$139.64 *	$115.55	+10.8%	COM DISNEY	254687106
CNC	CENTENE CORP DEL	389,240	$20.41M	0.5%	$52.44 *	$55.73	-3.1%	COM	15135B101
—	HEALTHCARE TR AMER INC	725,000	$19.89M	0.5%	$27.43	$25.31	—	CL A NEW	42225P501
V	VISA INC	108,900	$18.9M	0.4%	$173.55 *	$138.73	+12.7%	COM CL A	92826C839
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,062,530	$18.81M	0.4%	$17.70	$19.23	—	SPONSORED ADS	874060205
—	VIACOM INC NEW	625,822	$18.69M	0.4%	$29.87	$28.31	—	CL B	92553P201
—	MERITOR INC	8,657,000	$18.53M	0.4%	$2.14	$1.76	—	NOTE 7.875% 3/0	59001KAC4
—	CYPRESS SEMICONDUCTOR CORP	825,000	$18.35M	0.4%	$22.24	$21.00	—	COM	232806109
—	VERSUM MATLS INC	350,270	$18.07M	0.4%	$51.58	$51.58	—	COM	92532W103
—	TRIDENT ACQUISITIONS CORP	1,650,000	$17.32M	0.4%	$10.50	$10.08	—	UNIT 05/09/2023	89615T205
—	WABCO HLDGS INC	125,000	$16.57M	0.4%	$132.60	$132.60	—	COM	92927K102
FIS	FIDELITY NATL INFORMATION SV	132,000	$16.19M	0.4%	$122.68 *	$97.05	+6.4%	COM	31620M106
—	WAYFAIR INC	10,500,000	$15.85M	0.4%	$1.51	$1.53	—	NOTE 0.375% 9/0	94419LAB7
—	LIBERTY MEDIA CORP DELAWARE	422,693	$15.81M	0.4%	$37.41	$36.32	—	COM SER C FRMLA	531229854
FOXA	FOX CORP	427,338	$15.66M	0.4%	$36.64 *	$35.41	-5.2%	CL A COM	35137L105
ALNY	ALNYLAM PHARMACEUTICALS INC	215,000	$15.6M	0.4%	$72.56 *	$82.11	-6.6%	COM	02043Q107
—	FIREEYE INC	1,043,642	$15.46M	0.4%	$14.81	$16.87	—	COM	31816Q101
—	TKK SYMPHONY ACQUISITION COR	1,500,000	$15.44M	0.4%	$10.29	$10.10	—	UNIT 08/15/2023	G88950111
—	HAYMAKER ACQUISITION CORP II	1,500,000	$15.36M	0.4%	$10.24	$10.24	—	UNIT 10/31/2026	42087L200
GOOGL	ALPHABET INC	13,940	$15.09M	0.3%	$1082.78 *	$55.06	+4.4%	CAP STK CL A	02079K305
OPTU	ALTICE USA INC	613,182	$14.93M	0.3%	$24.35 *	$20.15	+17.8%	CL A	02156K103
—	ALBERTON ACQUISITION CORP	1,400,000	$14.64M	0.3%	$10.46	$10.03	—	UNIT 04/22/2020	G35006116
—	ARRAY BIOPHARMA INC	312,500	$14.48M	0.3%	$46.33	$46.33	—	COM	04269X105
—	BERRY GLOBAL GROUP INC	275,000	$14.46M	0.3%	$52.59	$52.59	—	COM	08579W103
—	WELLCARE HEALTH PLANS INC	50,000	$14.25M	0.3%	$285.08	$236.09	—	COM	94946T106
—	AK STL CORP	13,758,000	$13.84M	0.3%	$1.01	$1.07	—	NOTE 5.000%11/1	001546AP5
JKHY	HENRY JACK & ASSOC INC	99,000	$13.26M	0.3%	$133.92 *	$125.15	+2.1%	COM	426281101
—	GS ACQUISITION HLDGS CORP	1,250,000	$13.13M	0.3%	$10.50	$10.25	—	UNIT 06/12/2023	36255F201
—	FINTECH ACQUISITION CORP III	1,200,000	$12.9M	0.3%	$10.75	$10.03	—	UNIT 12/01/2023	31811A309
—	HCP INC	400,000	$12.79M	0.3%	$31.98	$30.63	—	COM	40414L109
NBIS	YANDEX N V	336,000	$12.77M	0.3%	$38.00	$34.34	—	SHS CLASS A	N97284108
—	PHYSICIANS RLTY TR	725,000	$12.64M	0.3%	$17.44	$16.28	—	COM	71943U104
—	LANDCADIA HLDGS II INC	1,250,000	$12.5M	0.3%	$10.00	$10.00	—	UNIT 05/09/2026	51476X204
—	NCR CORP NEW	400,000	$12.44M	0.3%	$31.10	—	—	Call	62886E908
MSFT	MICROSOFT CORP	92,500	$12.39M	0.3%	$133.96 *	$99.04	+20.7%	COM	594918104
—	LIBERTY EXPEDIA HLDGS INC	256,485	$12.26M	0.3%	$47.79	$40.87	—	SER A COM	53046P109
—	AMCI ACQUISITION CORP	1,200,000	$12.2M	0.3%	$10.17	$9.95	—	UNIT 01/07/2019	00165R200
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,147,350	$11.97M	0.3%	$10.43	$10.43	—	CL A	G8250R103
C	CITIGROUP INC	170,000	$11.9M	0.3%	$70.03 *	$52.89	0.0%	COM NEW	172967424
—	WILLSCOT CORP	774,193	$11.64M	0.3%	$15.04	$13.40	—	COM	971375126
ZLAB	ZAI LAB LTD	327,320	$11.41M	0.3%	$34.87	$34.19	—	ADR	98887Q104
—	RADIUS HEALTH INC	465,000	$11.33M	0.3%	$24.36	$22.06	—	COM NEW	750469207
—	INVESCO QQQ TR	60,000	$11.2M	0.3%	$186.73	—	—	Call	46090E903
SE	SEA LTD	335,500	$11.14M	0.3%	$33.22	$28.15	—	SPONSORED ADS	81141R100
—	FOX CORP	300,000	$10.99M	0.3%	$36.64	—	—	Call	35137L905
META	FACEBOOK INC	56,000	$10.81M	0.2%	$193.00 *	$165.46	+9.7%	CL A	30303M102
—	PURE ACQUISITION CORP	1,000,000	$10.69M	0.2%	$10.69	$10.25	—	UNIT 04/13/2023	74621Q205
EWJ	ISHARES INC	195,300	$10.66M	0.2%	$54.58	$54.04	—	MSCI JPN ETF NEW	46434G822
—	HENNESSY CAP ACQUSTION CORP	1,000,000	$10.33M	0.2%	$10.33	$10.33	—	CL A COM	42589C203
QQQ	INVESCO QQQ TR	55,000	$10.27M	0.2%	$186.75	$186.75	—	UNIT SER 1	46090E103
FTDR	FRONTDOOR INC	235,000	$10.23M	0.2%	$43.55 *	$38.40	0.0%	COM	35905A109
—	ANDINA ACQUISITION CORP III	990,000	$10.18M	0.2%	$10.28	$10.10	—	UNIT 09/24/2020	G04415116
—	LYFT INC	150,000	$9.857M	0.2%	$65.71	—	—	Call	55087P904
MDT	MEDTRONIC PLC	100,000	$9.739M	0.2%	$97.39 *	$76.19	0.0%	SHS	G5960L103
VOYA	VOYA FINL INC	175,000	$9.678M	0.2%	$55.30 *	$43.33	+11.2%	COM	929089100
—	ALLEGRO MERGER CORP	900,000	$9.495M	0.2%	$10.55	$10.27	—	UNIT 12/31/2023	01749N301
—	AIMMUNE THERAPEUTICS INC	450,000	$9.369M	0.2%	$20.82	$24.85	—	COM	00900T107
—	SYNEOS HEALTH INC	180,000	$9.196M	0.2%	$51.09	$51.46	—	CL A	87166B102
—	LIBERTY MEDIA CORP DELAWARE	243,100	$9.192M	0.2%	$37.81	$41.54	—	COM A SIRIUSXM	531229409
COF	CAPITAL ONE FINL CORP	100,000	$9.074M	0.2%	$90.74 *	$80.39	-0.7%	COM	14040H105
GDS	GDS HLDGS LTD	235,008	$8.829M	0.2%	$37.57	$32.76	—	SPONSORED ADS	36165L108
MS	MORGAN STANLEY	200,000	$8.762M	0.2%	$43.81 *	$34.01	+6.7%	COM NEW	617446448
BAC	BANK AMER CORP	300,000	$8.7M	0.2%	$29.00 *	$23.89	+2.5%	COM	060505104
SAM	BOSTON BEER INC	23,000	$8.688M	0.2%	$377.74 *	$316.66	0.0%	CL A	100557107
ULTA	ULTA BEAUTY INC	25,000	$8.672M	0.2%	$346.88	$323.10	+7.0%	COM	90384S303
WTW	WILLIS TOWERS WATSON PUB LTD	45,000	$8.619M	0.2%	$191.53 *	$147.26	+12.4%	SHS	G96629103
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.565M	0.2%	$85.65	$88.95	-3.8%	COM	09061G101
—	ISHARES TR	200,000	$8.554M	0.2%	$42.77	—	—	Put	464287954
—	QUOTIENT LTD	900,000	$8.415M	0.2%	$9.35	$5.31	—	SHS	G73268107
IYR	ISHARES TR	95,700	$8.356M	0.2%	$87.31	$84.88	—	U.S. REAL ES ETF	464287739
—	TENZING ACQUISITION CORP	800,000	$8.32M	0.2%	$10.40	$10.06	—	UNIT 08/24/2024	G8708A124
—	DEERE & CO	50,000	$8.286M	0.2%	$165.72	—	—	Call	244199905
—	SELECT SECTOR SPDR TR	300,000	$8.28M	0.2%	$27.60	—	—	Put	81369Y955
BABA	ALIBABA GROUP HLDG LTD	48,700	$8.252M	0.2%	$169.45	$161.41	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	60,000	$8.237M	0.2%	$137.28 *	$104.77	-0.6%	COM	693475105
—	ACCELERON PHARMA INC	200,000	$8.216M	0.2%	$41.08	$37.13	—	COM	00434H108
—	LORAL SPACE & COMMUNICATNS I	238,039	$8.215M	0.2%	$34.51	$37.76	—	COM	543881106
—	CATERPILLAR INC DEL	60,000	$8.177M	0.2%	$136.28	—	—	Call	149123901
MAS	MASCO CORP	207,373	$8.137M	0.2%	$39.24 *	$32.72	+5.7%	COM	574599106
EWU	ISHARES TR	250,352	$8.091M	0.2%	$32.32	$33.76	—	MSCI UK ETF NEW	46435G334
—	LIGAND PHARMACEUTICALS INC	5,226,000	$7.955M	0.2%	$1.52	$1.80	—	NOTE 0.750% 8/1	53220KAD0
AMZN	AMAZON COM INC	4,200	$7.953M	0.2%	$1893.57 *	$80.13	+16.3%	COM	023135106
—	CARVANA CO	125,000	$7.824M	0.2%	$62.59	—	—	Put	146869952
KEY	KEYCORP NEW	425,000	$7.544M	0.2%	$17.75 *	$12.27	0.0%	COM	493267108
—	CBS CORP NEW	149,300	$7.45M	0.2%	$49.90	—	—	Call	124857902
—	TUSCAN HOLDINGS CORP	700,000	$7.42M	0.2%	$10.60	$10.40	—	UNIT 99/99/9999	90069K203
—	E TRADE FINANCIAL CORP	165,000	$7.359M	0.2%	$44.60	$44.60	—	COM NEW	269246401
—	LIONS GATE ENTMNT CORP	632,533	$7.344M	0.2%	$11.61	$15.11	—	CL B NON VTG	535919500
—	THUNDER BRIDGE ACQUISITION L	700,000	$7.301M	0.2%	$10.43	$10.43	—	SHS CLASS A	G8857R100
—	KANSAS CITY SOUTHERN	59,932	$7.301M	0.2%	$121.82	$115.98	—	COM NEW	485170302
—	BOEING CO	20,000	$7.28M	0.2%	$364.00	—	—	Call	097023905
KBH	KB HOME	282,630	$7.272M	0.2%	$25.73 *	$21.35	+9.0%	COM	48666K109
—	GORDON POINTE ACQUISITION CO	700,000	$7.231M	0.2%	$10.33	$10.33	—	COM CLASS A	382788107
RVTY	PERKINELMER INC	75,000	$7.226M	0.2%	$96.35 *	$91.68	0.0%	COM	714046109
HCM	HUTCHISON CHINA MEDITECH LTD	327,598	$7.207M	0.2%	$22.00	$22.43	—	SPONSORED ADR	44842L103
—	ALEXION PHARMACEUTICALS INC	55,000	$7.204M	0.2%	$130.98	$126.05	—	COM	015351109
—	FAR PT ACQUISITION CORP	700,000	$7.133M	0.2%	$10.19	$9.75	—	COM CL A	30734W109
REGN	REGENERON PHARMACEUTICALS	22,500	$7.043M	0.2%	$313.02 *	$331.08	0.0%	COM	75886F107
RARE	ULTRAGENYX PHARMACEUTICAL IN	110,000	$6.985M	0.2%	$63.50	$54.88	+16.0%	COM	90400D108
—	CHINA SXT PHARMACEUTICALS IN	2,000,000	$6.802M	0.2%	$3.40	$3.40	—	ORD SHS	G2161P108
GOOG	ALPHABET INC	6,260	$6.766M	0.2%	$1080.83 *	$53.91	+6.2%	CAP STK CL C	02079K107
—	STARS GROUP INC	388,227	$6.627M	0.2%	$17.07	$19.95	—	COM	85570W100
DCH	AMERICAN AXLE & MFG HLDGS IN	516,817	$6.595M	0.2%	$12.76 *	$13.20	-1.4%	COM	024061103
CAT	CATERPILLAR INC DEL	48,373	$6.593M	0.2%	$136.30 *	$116.34	-1.4%	COM	149123101
BA	BOEING CO	17,696	$6.442M	0.1%	$364.04	$309.12	+15.6%	COM	097023105
DOX	AMDOCS LTD	103,500	$6.426M	0.1%	$62.09 *	$50.28	0.0%	SHS	G02602103
ESNT	ESSENT GROUP LTD	135,000	$6.344M	0.1%	$46.99 *	$37.58	+12.1%	COM	G3198U102
—	HEALTHCARE RLTY TR	200,000	$6.264M	0.1%	$31.32	$28.44	—	COM	421946104
—	UNITED TECHNOLOGIES CORP	47,561	$6.192M	0.1%	$130.19	$130.59	—	COM	913017109
LBRDK	LIBERTY BROADBAND CORP	58,713	$6.119M	0.1%	$104.22 *	$76.47	+20.7%	COM SER C	530307305
—	SCHULTZE SPL PURP ACQUSTN CO	600,000	$6.096M	0.1%	$10.16	$9.95	—	UNIT 12/31/2023	80821R208
—	TWELVE SEAS INVESTMENT COMPA	600,000	$6.09M	0.1%	$10.15	$10.15	—	SHS	G9145A107
—	SENTINEL ENERGY SVCS INC	600,000	$6.09M	0.1%	$10.15	$10.08	—	CL A	81728P105
—	BLACK KNIGHT INC	100,000	$6.015M	0.1%	$60.15	$54.50	—	COM	09215C105
—	SANTANDER CONSUMER USA HDG I	250,000	$5.99M	0.1%	$23.96	$16.67	—	COM	80283M101
VRNS	VARONIS SYS INC	96,000	$5.946M	0.1%	$61.94 *	$21.48	0.0%	COM	922280102
—	RIGEL PHARMACEUTICALS INC	2,230,000	$5.82M	0.1%	$2.61	$2.74	—	COM NEW	766559603
DHI	D R HORTON INC	134,000	$5.779M	0.1%	$43.13 *	$36.40	+13.5%	COM	23331A109
—	BLUEBIRD BIO INC	45,000	$5.724M	0.1%	$127.20	$137.24	—	COM	09609G100
THC	TENET HEALTHCARE CORP	275,000	$5.682M	0.1%	$20.66 *	$24.69	-6.6%	COM NEW	88033G407
—	DECIPHERA PHARMACEUTICALS IN	245,000	$5.525M	0.1%	$22.55	$22.90	—	COM	24344T101
—	HERTZ GLOBAL HLDGS INC	2,800,000	$5.46M	0.1%	$1.95	$1.95	—	RIGHT 07/12/2019	42806J114
EXP	EAGLE MATERIALS INC	57,818	$5.36M	0.1%	$92.70 *	$85.34	0.0%	COM	26969P108
—	JUNIPER NETWORKS INC	201,000	$5.353M	0.1%	$26.63	$26.63	—	COM	48203R104
AWI	ARMSTRONG WORLD INDS INC NEW	54,200	$5.268M	0.1%	$97.20 *	$64.50	+29.8%	COM	04247X102
—	MUDRICK CAP ACQUISITION CORP	500,000	$5.255M	0.1%	$10.51	$10.22	—	UNIT 02/01/2023	624745204
BALL	BALL CORP	75,000	$5.249M	0.1%	$69.99 *	$57.58	0.0%	COM	058498106
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	500,000	$5.235M	0.1%	$10.47	$9.95	—	UNIT 99/99/9999	G74760110
EWP	ISHARES INC	180,725	$5.225M	0.1%	$28.91	$30.85	—	MSCI SPAIN ETF	464286764
EYE	NATIONAL VISION HLDGS INC	170,000	$5.224M	0.1%	$30.73 *	$28.67	0.0%	COM	63845R107
—	GORES HOLDINGS III INC	500,000	$5.185M	0.1%	$10.37	$10.22	—	UNIT 09/07/2024	38286G208
—	BOXWOOD MERGER CORP	500,000	$5.15M	0.1%	$10.30	$9.93	—	UNIT 11/26/2025	10319T200
LAD	LITHIA MTRS INC	43,000	$5.108M	0.1%	$118.79 *	$110.60	0.0%	CL A	536797103
ALL	ALLSTATE CORP	50,000	$5.085M	0.1%	$101.70 *	$76.90	+8.6%	COM	020002101
HYG	ISHARES TR	58,050	$5.061M	0.1%	$87.18	$87.18	—	IBOXX HI YD ETF	464288513
AGNC	AGNC INVT CORP	300,000	$5.046M	0.1%	$16.82	$18.00	—	COM	00123Q104
FNF	FIDELITY NATIONAL FINANCIAL	125,000	$5.038M	0.1%	$40.30 *	$28.17	0.0%	COM	31620R303
—	LONGEVITY ACQUISITION CORP	478,904	$5.005M	0.1%	$10.45	$10.24	—	UNIT 08/29/2024	G56372108
—	SYNCHRONOSS TECHNOLOGIES INC	5,000,000	$4.997M	0.1%	$1.00	$0.99	—	NOTE 0.750% 8/1	87157BAA1
—	ELECTRONICS FOR IMAGING INC	5,000,000	$4.985M	0.1%	$1.00	$0.99	—	NOTE 0.750% 9/0	286082AC6
—	NEKTAR THERAPEUTICS	140,000	$4.981M	0.1%	$35.58	$33.60	—	COM	640268108
—	FIREEYE INC	334,900	$4.96M	0.1%	$14.81	—	—	Call	31816Q901
—	OPES ACQUISITION CORP	460,000	$4.793M	0.1%	$10.42	$10.05	—	UNIT 03/07/2023	68373P209
—	HERTZ GLOBAL HLDGS INC	300,000	$4.788M	0.1%	$15.96	$15.96	—	COM	42806J106
AMAT	APPLIED MATLS INC	104,000	$4.671M	0.1%	$44.91 *	$40.09	-1.9%	COM	038222105
ANAB	ANAPTYSBIO INC	82,500	$4.655M	0.1%	$56.42 *	$71.78	+0.3%	COM	032724106
—	CUBIC CORP	72,000	$4.643M	0.1%	$64.49	$64.49	—	COM	229669106
NOC	NORTHROP GRUMMAN CORP	14,000	$4.524M	0.1%	$323.14 *	$276.48	-3.3%	COM	666807102
—	GENESEE & WYO INC	44,742	$4.474M	0.1%	$100.00	$100.00	—	CL A	371559105
EWS	ISHARES INC	179,650	$4.437M	0.1%	$24.70	$24.31	—	MSCI SINGPOR ETF	46434G780
ALK	ALASKA AIR GROUP INC	69,300	$4.429M	0.1%	$63.91 *	$59.66	0.0%	COM	011659109
GLNG	GOLAR LNG LTD BERMUDA	238,601	$4.409M	0.1%	$18.48 *	$19.74	-13.1%	SHS	G9456A100
—	BLACK RIDGE ACQUISITION CORP	425,000	$4.365M	0.1%	$10.27	$10.27	—	COM	09216T107
—	SOTHEBYS	75,000	$4.36M	0.1%	$58.13	$58.13	—	COM	835898107
—	VISA INC	25,000	$4.339M	0.1%	$173.56	—	—	Put	92826C959
EWL	ISHARES INC	115,000	$4.319M	0.1%	$37.56	$35.49	—	MSCI SWITZERLAND	464286749
—	WEALTHBRIDGE ACQUISITION LTD	425,000	$4.31M	0.1%	$10.14	$10.08	—	UNIT 99/99/9999	G4887W102
NSC	NORFOLK SOUTHERN CORP	21,252	$4.236M	0.1%	$199.32 *	$150.47	+15.2%	COM	655844108
—	CENTENE CORP DEL	78,700	$4.127M	0.1%	$52.44	—	—	Call	15135B901
—	CHASERG TECHNLGY ACQUISITN C	400,000	$4.092M	0.1%	$10.23	$9.99	—	UNIT 09/30/2023	16166A202
—	GIGCAPITAL2 INC	400,000	$4.02M	0.1%	$10.05	$10.05	—	UNIT 02/28/2026	375036209
—	PROFICIENT ALPHA ACQUSTN COR	400,000	$4.02M	0.1%	$10.05	$10.05	—	UNIT 04/30/2026 ADDED	74317H204
—	GX ACQUISITION CORP	400,000	$4.016M	0.1%	$10.04	$10.04	—	UNIT 05/24/2026	36251A206
—	SAILPOINT TECHNLGIES HLDGS I	200,000	$4.008M	0.1%	$20.04	$21.32	—	COM	78781P105
—	AGBA ACQUISITION LTD	400,000	$4.008M	0.1%	$10.02	$10.02	—	UNIT 05/10/2024	G0120M133
—	GENESEE & WYO INC	40,000	$4M	0.1%	$100.00	—	—	Call	371559905
AMP	AMERIPRISE FINL INC	27,500	$3.992M	0.1%	$145.16 *	$128.32	0.0%	COM	03076C106
TMUS	T MOBILE US INC	53,391	$3.958M	0.1%	$74.13 *	$62.57	+14.7%	COM	872590104
—	CROCS INC	200,000	$3.95M	0.1%	$19.75	—	—	Call	227046909
—	STRONGBRIDGE BIOPHARMA PLC	1,260,000	$3.944M	0.1%	$3.13	$4.89	—	SHS USD	G85347105
—	BIG ROCK PARTNERS ACQUISI CO	375,000	$3.941M	0.1%	$10.51	$10.51	—	COM	089482103
—	GENERAL ELECTRIC CO	374,400	$3.931M	0.1%	$10.50	—	—	Call	369604903
—	WELBILT INC	234,638	$3.918M	0.1%	$16.70	$16.46	—	COM	949090104
AUPH	AURINIA PHARMACEUTICALS INC	595,000	$3.915M	0.1%	$6.58 *	$6.36	+0.2%	COM	05156V102
CALY	CALLAWAY GOLF CO	225,000	$3.861M	0.1%	$17.16 *	$16.40	+0.4%	COM	131193104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,200	$3.769M	0.1%	$113.52 *	$96.94	+6.2%	COM	874054109
—	RAYTHEON CO	21,530	$3.744M	0.1%	$173.90	$173.90	—	COM NEW	755111507
FHN	FIRST HORIZON NATL CORP	250,000	$3.733M	0.1%	$14.93 *	$11.20	0.0%	COM	320517105
—	TRINITY MERGER CORP	350,000	$3.721M	0.1%	$10.63	$10.06	—	UNIT 05/11/2025	89653L205
ACGL	ARCH CAP GROUP LTD	100,000	$3.708M	0.1%	$37.08 *	$32.43	0.0%	ORD	G0450A105
LBRDA	LIBERTY BROADBAND CORP	35,321	$3.632M	0.1%	$102.83 *	$92.05	0.0%	COM SER A	530307107
—	GLYCOMIMETICS INC	300,000	$3.576M	0.1%	$11.92	$11.54	—	COM	38000Q102
SHEN	SHENANDOAH TELECOMMUNICATION	92,735	$3.572M	0.1%	$38.52 *	$41.46	0.0%	COM	82312B106
SYF	SYNCHRONY FINL	100,000	$3.467M	0.1%	$34.67 *	$25.35	+13.4%	COM	87165B103
—	AXOVANT GENE THERAPIES LTD	550,000	$3.427M	0.1%	$6.23	$6.23	—	COM	G0750W203
—	TELADOC HEALTH INC	2,000,000	$3.398M	0.1%	$1.70	$1.49	—	NOTE 3.000%12/1	87918AAB1
—	MONOCLE ACQUISITION CORP	325,000	$3.348M	0.1%	$10.30	$10.10	—	UNIT 99/99/9999	609754205
MTG	MGIC INVT CORP WIS	250,000	$3.285M	0.1%	$13.14 *	$12.27	+13.2%	COM	552848103
EZU	ISHARES INC	82,000	$3.244M	0.1%	$39.56	$39.56	—	MSCI EURZONE ETF	464286608
—	FAR PT ACQUISITION CORP	300,000	$3.192M	0.1%	$10.64	$10.19	—	UNIT 06/01/2025	30734W208
—	HURON CONSULTING GROUP INC	3,175,000	$3.16M	0.1%	$1.00	$0.99	—	NOTE 1.250%10/0	447462AB8
LPX	LOUISIANA PAC CORP	120,000	$3.146M	0.1%	$26.22 *	$24.51	0.0%	COM	546347105
—	LEO HOLDINGS CORP	304,964	$3.132M	0.1%	$10.27	$10.27	—	COM CL A	G5463L105
WEX	WEX INC	15,000	$3.122M	0.1%	$208.13 *	$201.24	0.0%	COM	96208T104
—	ISTAR INC	3,000,000	$3.075M	0.1%	$1.02	$1.02	—	NOTE 3.125% 9/1	45031UCB5
—	EDTECHX HLDGS ACQUISITION CO	300,000	$3.072M	0.1%	$10.24	$9.99	—	UNIT 12/31/2025	28138X202
—	ADVANCED MICRO DEVICES INC	100,000	$3.037M	0.1%	$30.37	—	—	Call	007903907
EWI	ISHARES INC	110,000	$3.031M	0.1%	$27.55	$27.55	—	MSCI ITALY ETF	46434G830
HALO	HALOZYME THERAPEUTICS INC	175,000	$3.007M	0.1%	$17.18 *	$15.98	+0.9%	COM	40637H109
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$2.932M	0.1%	$97.73 *	$89.15	0.0%	COM	43300A203
—	SPDR S&P 500 ETF TR	10,000	$2.93M	0.1%	$293.00	—	—	Put	78462F953
—	MARTIN MARIETTA MATLS INC	12,500	$2.876M	0.1%	$230.08	—	—	Call	573284906
NXPI	NXP SEMICONDUCTORS N V	28,200	$2.753M	0.1%	$97.62 *	$86.89	0.0%	COM	N6596X109
VMC	VULCAN MATLS CO	20,000	$2.746M	0.1%	$137.30 *	$100.00	+20.6%	COM	929160109
INFY	INFOSYS LTD	255,000	$2.729M	0.1%	$10.70	$10.70	—	SPONSORED ADR	456788108
—	GILEAD SCIENCES INC	40,000	$2.702M	0.1%	$67.55	—	—	Call	375558903
—	GORES METROPOULOS INC	250,000	$2.648M	0.1%	$10.59	$10.24	—	UNIT 99/99/9999	382872208
—	HL ACQUISITIONS CORP	250,000	$2.635M	0.1%	$10.54	$10.06	—	UNIT 06/21/2023	G4603R114
—	LEGACY ACQUISITION CORP	250,000	$2.623M	0.1%	$10.49	$9.94	—	UNIT 05/31/2024	524643202
CDLX	CARDLYTICS INC	100,000	$2.598M	0.1%	$25.98 *	$16.27	+23.1%	COM	14161W105
—	MEDICINES CO	70,000	$2.553M	0.1%	$36.47	$30.10	—	COM	584688105
—	FIVE PRIME THERAPEUTICS INC	420,000	$2.533M	0.1%	$6.03	$12.10	—	COM	33830X104
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$2.533M	0.1%	$84.43 *	$82.35	-0.3%	COM	64125C109
—	SOUTH MTN MERGER CORP	250,000	$2.5M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	838884203
—	GCP APPLIED TECHNOLOGIES INC	110,034	$2.491M	0.1%	$22.64	$22.64	—	COM	36164Y101
—	TEVA PHARMACEUTICAL FIN LLC	2,690,000	$2.467M	0.1%	$0.92	$0.93	—	DBCV 0.250% 2/0	88163VAE9
—	INTERCEPT PHARMACEUTICALS IN	30,000	$2.387M	0.1%	$79.57	$79.57	—	COM	45845P108
—	8I ENTERPRISES ACQUISITIN CO	225,000	$2.356M	0.1%	$10.47	$10.04	—	UNIT 99/99/9999	G2956M138
—	UNIQURE NV	30,000	$2.345M	0.1%	$78.17	—	—	Call	N90064901
OC	OWENS CORNING NEW	40,000	$2.328M	0.1%	$58.20 *	$51.04	0.0%	COM	690742101
—	DISCOVER FINL SVCS	30,000	$2.328M	0.1%	$77.60	$71.15	—	COM	254709108
DE	DEERE & CO	14,000	$2.32M	0.1%	$165.71 *	$141.43	0.0%	COM	244199105
FOX	FOX CORP	62,653	$2.289M	0.1%	$36.53 *	$34.51	-4.5%	CL B COM	35137L204
MCD	MCDONALDS CORP	11,000	$2.284M	0.1%	$207.64 *	$154.59	+9.8%	COM	580135101
—	LIBERTY MEDIA CORP DELAWARE	60,000	$2.279M	0.1%	$37.98	$42.59	—	COM C SIRIUSXM	531229607
—	USA TECHNOLOGIES INC	305,000	$2.266M	0.1%	$7.43	$7.43	—	COM NO PAR	90328S500
—	COLFAX CORP	80,000	$2.242M	0.1%	$28.02	$28.02	—	COM	194014106
LOW	LOWES COS INC	22,000	$2.22M	0.1%	$100.91 *	$85.99	+8.7%	COM	548661107
CMCSA	COMCAST CORP NEW	52,214	$2.208M	0.1%	$42.29 *	$28.86	+23.2%	CL A	20030N101
SGMO	SANGAMO THERAPEUTICS INC	200,000	$2.154M	0.0%	$10.77	$11.32	-6.1%	COM	800677106
—	FORUM MERGER II CORP	200,000	$2.122M	0.0%	$10.61	$10.13	—	UNIT 09/30/2025	34986F202
—	MOSAIC ACQUISITION CORP	200,000	$2.114M	0.0%	$10.57	$10.12	—	UNIT 99/99/9999	61946M209
LEVI	LEVI STRAUSS & CO NEW	100,000	$2.088M	0.0%	$20.88 *	$19.35	-1.8%	CL A COM STK	52736R102
—	MOHAWK GROUP HLDGS INC	274,358	$2.078M	0.0%	$7.57	$7.57	—	COM	608189106
PTC	PTC INC	23,000	$2.064M	0.0%	$89.74	$89.62	0.0%	COM	69370C100
—	INSURANCE ACQUISITION CORP	200,000	$2.06M	0.0%	$10.30	$10.10	—	UNIT 03/31/2024	457867307
—	CENTRAL GARDEN & PET CO	75,000	$2.021M	0.0%	$26.95	—	—	Call	153527906
—	DIAMOND EAGLE ACQUISITION CO	200,000	$2.012M	0.0%	$10.06	$10.06	—	UNIT 06/30/2026	25258L208
—	CALAMP CORP	2,010,000	$1.962M	0.0%	$0.98	$0.97	—	NOTE 1.625% 5/1	128126AB5
—	SESEN BIO INC	1,306,359	$1.96M	0.0%	$1.50	$1.50	—	COM	817763105
MSGS	MADISON SQUARE GARDEN CO NEW	7,000	$1.96M	0.0%	$280.00 *	$205.49	+3.6%	CL A	55825T103
—	INCYTE CORP	1,171,000	$1.959M	0.0%	$1.67	$2.30	—	NOTE 1.250%11/1	45337CAN2
—	GREENLAND ACQUISITIN CORPORA	185,000	$1.952M	0.0%	$10.55	$10.33	—	UNIT 03/03/2025	G40981121
—	DD3 ACQUISITION CORP	190,000	$1.946M	0.0%	$10.24	$10.02	—	UNIT 10/12/2023	G2692M129
PVH	PVH CORP	20,000	$1.893M	0.0%	$94.65 *	$109.50	0.0%	COM	693656100
—	AKCEA THERAPEUTICS INC	80,000	$1.876M	0.0%	$23.45	$25.89	—	COM	00972L107
CNDT	CONDUENT INC	195,305	$1.873M	0.0%	$9.59 *	$10.81	0.0%	COM	206787103
—	TOTTENHAM ACQUISITION I LTD	180,000	$1.867M	0.0%	$10.37	$10.38	—	UNIT 05/06/2025	G8959N130
ABUS	ARBUTUS BIOPHARMA CORP	885,000	$1.841M	0.0%	$2.08 *	$4.31	-40.6%	COM	03879J100
—	TIBERIUS ACQUISITION CORP	175,000	$1.838M	0.0%	$10.50	$10.10	—	UNIT 02/28/2021	88633A206
—	SAGE THERAPEUTICS INC	10,000	$1.831M	0.0%	$183.10	$95.80	—	COM	78667J108
SRNE	SORRENTO THERAPEUTICS INC	662,059	$1.768M	0.0%	$2.67 *	$3.60	0.0%	COM NEW	83587F202
—	QUALCOMM INC	23,100	$1.757M	0.0%	$76.06	—	—	Call	747525903
BIIB	BIOGEN INC	7,500	$1.754M	0.0%	$233.87	$305.44	-24.4%	COM	09062X103
—	GENERAL ELECTRIC CO	165,000	$1.733M	0.0%	$10.50	$8.97	—	COM	369604103
—	HALOZYME THERAPEUTICS I	100,000	$1.718M	0.0%	$17.18	—	—	Call	40637H909
ALKS	ALKERMES PLC	75,000	$1.691M	0.0%	$22.55 *	$27.41	0.0%	SHS	G01767105
—	PORTOLA PHARMACEUTICALS INC	60,000	$1.628M	0.0%	$27.13	$29.82	—	COM	737010108
—	ACTIVISION BLIZZARD INC	34,000	$1.605M	0.0%	$47.21	$45.54	—	COM	00507V109
CASY	CASEYS GEN STORES INC	10,000	$1.56M	0.0%	$156.00 *	$130.62	0.0%	COM	147528103
—	KINIKSA PHARMACEUTICALS LTD	115,000	$1.557M	0.0%	$13.54	$17.07	—	COM CL A	G5269C101
F	FORD MTR CO DEL	150,000	$1.535M	0.0%	$10.23 *	$7.10	0.0%	COM	345370860
UNP	UNION PACIFIC CORP	9,000	$1.522M	0.0%	$169.11 *	$138.09	+7.0%	COM	907818108
LYFT	LYFT INC	23,000	$1.511M	0.0%	$65.70 *	$78.29	-23.2%	CL A COM	55087P104
AXS	AXIS CAPITAL HOLDINGS LTD	25,000	$1.491M	0.0%	$59.64 *	$48.20	0.0%	SHS	G0692U109
QTWO	Q2 HLDGS INC	19,000	$1.451M	0.0%	$76.37 *	$72.30	0.0%	COM	74736L109
BE	BLOOM ENERGY CORP	117,570	$1.443M	0.0%	$12.27	$12.27	0.0%	COM CL A	093712107
—	THUNDER BRIDGE ACQUISITION L	700,000	$1.414M	0.0%	$2.02	$2.02	—	*W EXP 01/01/202	G8857R126
—	WESTPORT FUEL SYSTEMS INC	515,601	$1.397M	0.0%	$2.71	$1.55	—	COM NEW	960908309
MYGN	MYRIAD GENETICS INC	50,000	$1.389M	0.0%	$27.78	$28.24	0.0%	COM	62855J104
—	IMMUNOMEDICS INC	100,000	$1.387M	0.0%	$13.87	—	—	Put	452907958
GILD	GILEAD SCIENCES INC	20,000	$1.351M	0.0%	$67.55 *	$50.86	-0.1%	COM	375558103
CLLS	CELLECTIS S A	85,000	$1.326M	0.0%	$15.60	$21.33	—	SPONSORED ADS	15117K103
—	MALLINCKRODT PUB LTD CO	140,000	$1.285M	0.0%	$9.18	$9.18	—	SHS	G5785G107
—	COLLIER CREEK HOLDINGS	120,000	$1.272M	0.0%	$10.60	$10.05	—	UNIT 99/99/9999	G22707122
—	UNISYS CORP	130,800	$1.271M	0.0%	$9.72	—	—	Call	909214906
AIR	AAR CORP	33,230	$1.223M	0.0%	$36.80 *	$35.77	-8.4%	COM	000361105
LE	LANDS END INC NEW	100,000	$1.222M	0.0%	$12.22 *	$15.11	0.0%	COM	51509F105
—	PROOFPOINT INC	10,100	$1.215M	0.0%	$120.30	$120.30	—	COM	743424103
—	ZOGENIX INC	25,000	$1.195M	0.0%	$47.80	$42.64	—	COM NEW	98978L204
—	CLOVIS ONCOLOGY INC	80,000	$1.19M	0.0%	$14.88	$33.15	—	COM	189464100
UTHR	UNITED THERAPEUTICS CORP DEL	15,000	$1.171M	0.0%	$78.07 *	$93.51	0.0%	COM	91307C102
—	MYLAN N V	60,000	$1.142M	0.0%	$19.03	$19.03	—	SHS EURO	N59465109
—	RETROPHIN INC	56,779	$1.141M	0.0%	$20.10	$20.10	—	COM	761299106
—	ZYNGA INC	186,100	$1.141M	0.0%	$6.13	$6.13	—	CL A	98986T108
KMX	CARMAX INC	12,901	$1.12M	0.0%	$86.81 *	$78.21	0.0%	COM	143130102
ARMK	ARAMARK	31,000	$1.118M	0.0%	$36.06 *	$24.48	-12.1%	COM	03852U106
ABBV	ABBVIE INC	15,000	$1.091M	0.0%	$72.73 *	$59.38	0.0%	COM	00287Y109
—	TYME TECHNOLOGIES INC	885,987	$1.081M	0.0%	$1.22	$1.76	—	COM	90238J103
—	SENMIAO TECHNOLOGY LTD	379,377	$1.058M	0.0%	$2.79	$2.79	—	COM	817225105
UAL	UNITED CONTL HLDGS INC	12,000	$1.051M	0.0%	$87.58 *	$86.14	-1.8%	COM	910047109
—	MOMENTA PHARMACEUTICALS INC	82,500	$1.027M	0.0%	$12.45	$12.45	—	COM	60877T100
—	ACT II GLOBAL ACQUISITION CO	100,000	$1.012M	0.0%	$10.12	$10.12	—	UNIT 04/30/2026	G0080J112
—	CRESCENT ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	$10.00	—	UNIT 99/99/9999	22564L204
—	RMG ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	$10.03	—	UNIT 99/99/9999	749641205
—	DIAMONDPEAK HLDGS COR	100,000	$1.004M	0.0%	$10.04	$10.02	—	UNIT 99/99/9999	25280H209
—	TORTOISE ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	$9.99	—	UNIT 03/04/2024	89154L209
GDDY	GODADDY INC	13,849	$972K	0.0%	$70.19 *	$74.20	+1.6%	CL A	380237107
TDG	TRANSDIGM GROUP INC	2,000	$968K	0.0%	$484.00 *	$347.24	0.0%	COM	893641100
PANW	PALO ALTO NETWORKS INC	4,700	$958K	0.0%	$203.83 *	$34.11	+9.6%	COM	697435105
MLM	MARTIN MARIETTA MATLS INC	4,144	$954K	0.0%	$230.21 *	$169.77	+21.8%	COM	573284106
FISV	FISERV INC	9,800	$893K	0.0%	$91.12 *	$87.63	0.0%	COM	337738108
PBYI	PUMA BIOTECHNOLOGY INC	70,000	$890K	0.0%	$12.71 *	$23.03	0.0%	COM	74587V107
—	UNITI GROUP INC	91,400	$868K	0.0%	$9.50	—	—	Put	91325V958
—	TYSON FOODS INC	10,000	$807K	0.0%	$80.70	—	—	Call	902494903
—	TABLEAU SOFTWARE INC	4,400	$730K	0.0%	$165.91	$165.91	—	CL A	87336U105
—	II VI INC	19,087	$698K	0.0%	$36.57	$36.57	—	COM	902104108
MGNX	MACROGENICS INC	40,000	$679K	0.0%	$16.98	$17.29	-0.6%	COM	556099109
—	PERSPECTA INC	28,529	$668K	0.0%	$23.41	$17.22	—	COM	715347100
—	SPRINT CORPORATION	100,000	$657K	0.0%	$6.57	—	—	Put	85207U955
RDY	DR REDDYS LABS LTD	15,000	$562K	0.0%	$37.47	$40.53	—	ADR	256135203
—	SENSEONICS HLDGS INC	275,000	$561K	0.0%	$2.04	$4.11	—	COM	81727U105
—	AMERICAN OUTDOOR BRANDS CORP	60,693	$547K	0.0%	$9.01	$9.01	—	COM	02874P103
—	ZENDESK INC	5,700	$507K	0.0%	$88.95	$55.94	—	COM	98936J101
FOLD	AMICUS THERAPEUTICS INC	40,000	$499K	0.0%	$12.47	$11.64	+9.0%	COM	03152W109
—	LIBERTY MEDIA CORP DELAWARE	17,240	$482K	0.0%	$27.96	$26.16	—	COM C BRAVES GRP	531229888
—	FUELCELL ENERGY INC	2,600,001	$459K	0.0%	$0.18	$0.18	—	COM	35952H601
KLAC	KLA-TENCOR CORP	3,800	$449K	0.0%	$118.16 *	$98.08	+8.2%	COM	482480100
—	AVAYA HLDGS CORP	37,633	$448K	0.0%	$11.90	$16.83	—	COM	05351X101
—	UQM TECHNOLOGIES INC	257,205	$424K	0.0%	$1.65	$1.65	—	COM	903213106
—	AGENUS INC	140,000	$420K	0.0%	$3.00	$2.36	—	COM NEW	00847G705
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$401K	0.0%	$26.73 *	$17.83	+43.3%	COM	004225108
—	TPG PACE HLDGS CORP	250,000	$395K	0.0%	$1.58	$1.58	—	*W EXP 06/27/202	G89827110
FDX	FEDEX CORP	2,000	$328K	0.0%	$164.00 *	$154.86	0.0%	COM	31428X106
—	AKERNA CORP	110,000	$319K	0.0%	$2.90	$2.90	—	*W EXP 01/30/202	00973W110
—	ON SEMICONDUCTOR CORP	15,400	$311K	0.0%	$20.19	—	—	Call	682189905
—	MOTUS GI HLDGS INC	100,000	$303K	0.0%	$3.03	$4.19	—	COM	62014P108
—	FAR PT ACQUISITION CORP	233,333	$303K	0.0%	$1.30	$1.35	—	*W EXP 06/01/202	30734W117
—	SOCIAL CAP HEDOSOPHIA HLDGS	198,505	$266K	0.0%	$1.34	$1.34	—	*W EXP 09/14/202	G8250R129
—	ARCA BIOPHARMA INC	35,870	$263K	0.0%	$7.33	$7.33	—	COM	00211Y506
—	GORDON POINTE ACQUISITION CO	700,000	$252K	0.0%	$0.36	$0.36	—	*W EXP 07/30/202	382788115
—	CHURCHILL CAP CORP II	24,000	$244K	0.0%	$10.17	$10.17	—	UNIT 99/99/9999	17143G205
—	U S WELL SVCS INC	375,000	$244K	0.0%	$0.65	$0.60	—	*W EXP 03/15/202	91274U119
—	SEANERGY MARITIME HLDGS CORP	367,434	$228K	0.0%	$0.62	$0.62	—	SHS	Y73760301
PTCT	PTC THERAPEUTICS INC	5,000	$225K	0.0%	$45.00 *	$33.58	+17.6%	COM	69366J200
—	VISTA OUTDOOR INC	23,291	$207K	0.0%	$8.89	$8.89	—	COM	928377100
—	TWELVE SEAS INVESTMENT COMPA	600,000	$186K	0.0%	$0.31	$0.31	—	RIGHT 12/22/2019	G9145A131
—	BLACK RIDGE ACQUISITION CORP	425,000	$179K	0.0%	$0.42	$0.42	—	RIGHT 07/10/2019	09216T123
—	AT HOME GROUP INC	26,800	$178K	0.0%	$6.64	—	—	Call	04650Y900
—	BLACK RIDGE ACQUISITION CORP	425,000	$174K	0.0%	$0.41	$0.41	—	*W EXP 07/10/202	09216T115
—	BIOCERES CROP SOLUTIONS CORP	500,000	$165K	0.0%	$0.33	$0.27	—	*W EXP 03/14/202	G1117K106
—	GIGCAPITAL INC	300,000	$156K	0.0%	$0.52	$0.52	—	RIGHT 03/06/2020	37518N114
—	SENTINEL ENERGY SVCS INC	200,000	$154K	0.0%	$0.77	$0.66	—	*W EXP 11/02/202	81728P113
—	TWELVE SEAS INVESTMENT COMPA	600,000	$144K	0.0%	$0.24	$0.24	—	*W EXP 12/22/202	G9145A115
—	KBL MERGER CORP IV	560,000	$140K	0.0%	$0.25	$0.23	—	RIGHT 09/09/2019	48242A120
—	ENVISION SOLAR INTL INC	27,300	$135K	0.0%	$4.95	$4.95	—	COM	29413Q201
—	LEO HOLDINGS CORP	100,000	$125K	0.0%	$1.25	$1.25	—	*W EXP 02/07/202	G5463L113
—	TARGET HOSPITALITY CORP	50,000	$100K	0.0%	$2.00	$1.56	—	*W EXP 03/15/202	87615L115
—	CYMABAY THERAPEUTICS INC	14,000	$100K	0.0%	$7.14	$7.14	—	COM	23257D103
—	KBL MERGER CORP IV	560,000	$90,000	0.0%	$0.16	$0.11	—	*W EXP 01/15/202	48242A112
—	RANPAK HLDGS CORP	75,000	$89,000	0.0%	$1.19	$1.19	—	*W EXP 06/03/202	75321W111
—	SG BLOCKS INC	115,842	$83,000	0.0%	$0.72	$0.72	—	COM PAR	78418A307
—	VERB TECHNOLOGY CO INC	106,592	$77,000	0.0%	$0.72	$0.72	—	*W EXP 03/14/202	92337U112
—	BIG ROCK PARTNERS ACQUISI CO	375,000	$71,000	0.0%	$0.19	$0.19	—	RIGHT 12/01/2022	089482129
—	GIGCAPITAL INC	225,000	$68,000	0.0%	$0.30	$0.30	—	*W EXP 06/08/202	37518N122
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,000	$58,000	0.0%	$5.80 *	$10.11	-34.8%	SHS	G39342103
—	BIG ROCK PARTNERS ACQUISI CO	187,500	$44,000	0.0%	$0.23	$0.23	—	*W EXP 12/01/202	089482111
—	ENVISION SOLAR INTL INC	35,000	$44,000	0.0%	$1.26	$1.26	—	*W EXP 12/30/202	29413Q110
—	CONSTELLATION ALPHA CAP CORP	250,000	$43,000	0.0%	$0.17	$0.12	—	RIGHT 99/99/9999	G2379F132
—	PENSARE ACQUISITION CORP	200,000	$30,000	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	70957E121
—	CONSTELLATION ALPHA CAP CORP	250,000	$19,000	0.0%	$0.08	$0.12	—	*W EXP 03/23/202	G2379F116
—	CHANTICLEER HLDGS INC	17,052	$19,000	0.0%	$1.11	$1.11	—	COM PAR	15930P800
—	FUELCELL ENERGY INC	87,500	$15,000	0.0%	$0.17	—	—	Put	35952H951
—	TOUGHBUILT INDUSTRIES INC	25,180	$1,000	0.0%	$0.04	$0.21	—	*W EXP 11/09/202	89157G116