0000950123-18-011716.txt : 20181114
0000950123-18-011716.hdr.sgml : 20181114
20181114122415
ACCESSION NUMBER: 0000950123-18-011716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 181181938
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393825
XXXXXXXX
09-30-2018
09-30-2018
Hudson Bay Capital Management LP
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
(212) 571-1244
Charles Winkler
New York
NY
11-14-2018
0
683
8090132
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
L3 TECHNOLOGIES INC
CALL
502413907
404
1900
SH
Call
SOLE
1900
0
0
BROADCOM INC
CALL
11135F901
17271
70000
SH
Call
SOLE
70000
0
0
BROADCOM INC
PUT
11135F951
9869
40000
SH
Put
SOLE
40000
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
5133
124200
SH
Call
SOLE
124200
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
10134
245200
SH
Put
SOLE
245200
0
0
APPLE INC
CALL
037833900
31604
140000
SH
Call
SOLE
140000
0
0
APPLE INC
PUT
037833950
65803
291500
SH
Put
SOLE
291500
0
0
ACADIA PHARMACEUTICALS INC
CALL
004225908
3114
150000
SH
Call
SOLE
150000
0
0
ADOBE SYS INC
PUT
00724F951
6749
25000
SH
Put
SOLE
25000
0
0
ANALOG DEVICES INC
PUT
032654955
6592
71300
SH
Put
SOLE
71300
0
0
ARCHER DANIELS MIDLAND CO
CALL
039483902
5027
100000
SH
Call
SOLE
100000
0
0
AUTODESK INC
PUT
052769956
24743
158500
SH
Put
SOLE
158500
0
0
AERCAP HOLDINGS NV
PUT
N00985956
9203
160000
SH
Put
SOLE
160000
0
0
AKAMAI TECHNOLOGIES INC
PUT
00971T951
2911
39800
SH
Put
SOLE
39800
0
0
AKCEA THERAPEUTICS INC
CALL
00972L907
1226
35000
SH
Call
SOLE
35000
0
0
AK STL HLDG CORP
CALL
001547908
735
150000
SH
Call
SOLE
150000
0
0
ALBEMARLE CORP
CALL
012653901
3991
40000
SH
Call
SOLE
40000
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
3475
25000
SH
Put
SOLE
25000
0
0
APPLIED MATLS INC
PUT
038222955
22143
572900
SH
Put
SOLE
572900
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
5406
175000
SH
Put
SOLE
175000
0
0
AMGEN INC
PUT
031162950
8292
40000
SH
Put
SOLE
40000
0
0
AMAZON COM INC
CALL
023135906
141212
70500
SH
Call
SOLE
70500
0
0
AMAZON COM INC
PUT
023135956
360340
179900
SH
Put
SOLE
179900
0
0
ANTHEM INC
CALL
036752903
8633
31500
SH
Call
SOLE
31500
0
0
ANTHEM INC
PUT
036752953
13703
50000
SH
Put
SOLE
50000
0
0
AIR PRODS & CHEMS INC
CALL
009158906
4594
27500
SH
Call
SOLE
27500
0
0
ARES CAP CORP
CALL
04010L903
3154
183500
SH
Call
SOLE
183500
0
0
ASML HOLDING N V
PUT
N07059950
12221
65000
SH
Put
SOLE
65000
0
0
ALLEGHENY TECHNOLOGIES INC
CALL
01741R902
296
10000
SH
Call
SOLE
10000
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
13485
162100
SH
Put
SOLE
162100
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
39542
240000
SH
Put
SOLE
240000
0
0
BOEING CO
CALL
097023905
21198
57000
SH
Call
SOLE
57000
0
0
BOEING CO
PUT
097023955
8368
22500
SH
Put
SOLE
22500
0
0
BUNGE LIMITED
CALL
G16962905
2405
35000
SH
Call
SOLE
35000
0
0
BAIDU INC
PUT
056752958
21747
95100
SH
Put
SOLE
95100
0
0
BIG LOTS INC
CALL
089302903
1358
32500
SH
Call
SOLE
32500
0
0
BIG LOTS INC
PUT
089302953
8358
200000
SH
Put
SOLE
200000
0
0
BOOKING HLDGS INC
PUT
09857L958
59917
30200
SH
Put
SOLE
30200
0
0
BROOKFIELD PPTY PARTNERS L P
PUT
G16249957
414
19800
SH
Put
SOLE
19800
0
0
BLACKSTONE GROUP L P
CALL
09253U908
3808
100000
SH
Call
SOLE
100000
0
0
CBS CORP NEW
CALL
124857902
5745
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
CALL
172967904
14348
200000
SH
Call
SOLE
200000
0
0
CHEMOURS CO
CALL
163851908
1775
45000
SH
Call
SOLE
45000
0
0
CDK GLOBAL INC
CALL
12508E901
4379
70000
SH
Call
SOLE
70000
0
0
CHECK POINT SOFTWARE TECH LT
PUT
M22465954
10849
92200
SH
Put
SOLE
92200
0
0
CHARTER COMMUNICATIONS INC
CALL
16119P908
4888
15000
SH
Call
SOLE
15000
0
0
COLGATE PALMOLIVE CO
CALL
194162903
2350
35100
SH
Call
SOLE
35100
0
0
CONTINENTAL RESOURCES INC
CALL
212015901
3414
50000
SH
Call
SOLE
50000
0
0
COMCAST CORP
CALL
20030N901
8144
230000
SH
Call
SOLE
230000
0
0
COMCAST CORP
PUT
20030N951
15935
450000
SH
Put
SOLE
450000
0
0
CONDUENT INC
CALL
206787903
450
20000
SH
Call
SOLE
20000
0
0
CONDUENT INC
PUT
206787953
450
20000
SH
Put
SOLE
20000
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
33259
141600
SH
Put
SOLE
141600
0
0
CAMPBELL SOUP CO
CALL
134429909
733
20000
SH
Call
SOLE
20000
0
0
SALESFORCE INC
CALL
79466L902
1590
10000
SH
Call
SOLE
10000
0
0
SALESFORCE INC
PUT
79466L952
8715
54800
SH
Put
SOLE
54800
0
0
CISCO SYS INC
PUT
17275R952
29239
601000
SH
Put
SOLE
601000
0
0
CSX CORP
CALL
126408903
2962
40000
SH
Call
SOLE
40000
0
0
CSX CORP
PUT
126408953
37284
503500
SH
Put
SOLE
503500
0
0
CTRIP COM INTL LTD
PUT
22943F950
7586
204100
SH
Put
SOLE
204100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
7229
93700
SH
Put
SOLE
93700
0
0
CITRIX SYS INC
PUT
177376950
27746
249600
SH
Put
SOLE
249600
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
1581
109100
SH
Put
SOLE
109100
0
0
DELTA AIR LINES INC DEL
CALL
247361902
1446
25000
SH
Call
SOLE
25000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
25197
435700
SH
Put
SOLE
435700
0
0
DARLING INGREDIENTS INC
CALL
237266901
966
50000
SH
Call
SOLE
50000
0
0
TABLEAU SOFTWARE INC
PUT
87336U955
1117
10000
SH
Put
SOLE
10000
0
0
DEERE & CO
CALL
244199905
9471
63000
SH
Call
SOLE
63000
0
0
DECKERS OUTDOOR CORP
PUT
243537957
1565
13200
SH
Put
SOLE
13200
0
0
DEERE & CO
PUT
244199955
3758
25000
SH
Put
SOLE
25000
0
0
DISCOVER FINL SVCS
CALL
254709908
1911
25000
SH
Call
SOLE
25000
0
0
DOVER CORP
CALL
260003908
21247
240000
SH
Call
SOLE
240000
0
0
DOVER CORP
PUT
260003958
42494
480000
SH
Put
SOLE
480000
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
6002
75000
SH
Put
SOLE
75000
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
1286
32200
SH
Put
SOLE
32200
0
0
ELECTRONIC ARTS INC
PUT
285512959
5663
47000
SH
Put
SOLE
47000
0
0
EBAY INC
PUT
278642953
5171
156600
SH
Put
SOLE
156600
0
0
CONSOLIDATED EDISON INC
CALL
209115904
1501
19700
SH
Call
SOLE
19700
0
0
EXPEDIA GROUP INC
PUT
30212P953
21516
164900
SH
Put
SOLE
164900
0
0
EXPRESS INC
CALL
30219E903
1106
100000
SH
Call
SOLE
100000
0
0
FASTENAL CO
CALL
311900904
1451
25000
SH
Call
SOLE
25000
0
0
FASTENAL CO
PUT
311900954
5338
92000
SH
Put
SOLE
92000
0
0
FACEBOOK INC
CALL
30303M902
3289
20000
SH
Call
SOLE
20000
0
0
FACEBOOK INC
PUT
30303M952
63317
385000
SH
Put
SOLE
385000
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
5185
372500
SH
Call
SOLE
372500
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
4872
350000
SH
Put
SOLE
350000
0
0
FISERV INC
PUT
337738958
8460
102700
SH
Put
SOLE
102700
0
0
FLOOR & DECOR HLDGS INC
CALL
339750901
1943
64400
SH
Call
SOLE
64400
0
0
TWENTY FIRST CENTY FOX INC
PUT
90130A951
70885
1530000
SH
Put
SOLE
1530000
0
0
FIRST SOLAR INC
PUT
336433957
1211
25000
SH
Put
SOLE
25000
0
0
FORTIVE CORP
PUT
34959J958
2105
25000
SH
Put
SOLE
25000
0
0
VANECK VECTORS TR GOLD MINERS
CALL
92189F906
7547
407500
SH
Call
SOLE
407500
0
0
VANECK VECTORS TR GOLD MINERS
PUT
92189F956
3982
215000
SH
Put
SOLE
215000
0
0
GENERAL ELECTRIC CO
CALL
369604903
5589
495000
SH
Call
SOLE
495000
0
0
GENERAL ELECTRIC CO
PUT
369604953
847
75000
SH
Put
SOLE
75000
0
0
GILEAD SCIENCES INC
CALL
375558903
2316
30000
SH
Call
SOLE
30000
0
0
SPDR GOLD TRUST
CALL
78463V907
33828
300000
SH
Call
SOLE
300000
0
0
SPDR GOLD TRUST
PUT
78463V957
39466
350000
SH
Put
SOLE
350000
0
0
GNC HLDGS INC
PUT
36191G957
207
50000
SH
Put
SOLE
50000
0
0
ALPHABET INC
CALL
02079K905
9053
7500
SH
Call
SOLE
7500
0
0
ALPHABET INC
PUT
02079K955
100912
83600
SH
Put
SOLE
83600
0
0
GARMIN LTD
CALL
H2906T909
462
6600
SH
Call
SOLE
6600
0
0
GARMIN LTD
PUT
H2906T959
2760
39400
SH
Put
SOLE
39400
0
0
HALLIBURTON CO
PUT
406216951
4053
100000
SH
Put
SOLE
100000
0
0
HASBRO INC
CALL
418056907
6307
60000
SH
Call
SOLE
60000
0
0
HI-CRUSH PARTNERS LP
CALL
428337909
4829
447100
SH
Call
SOLE
447100
0
0
HESS CORP
CALL
42809H907
11195
156400
SH
Call
SOLE
156400
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
84859
561200
SH
Call
SOLE
561200
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
1603
10600
SH
Put
SOLE
10600
0
0
INCYTE CORP
CALL
45337C902
1589
23000
SH
Call
SOLE
23000
0
0
INCYTE CORP
PUT
45337C952
4711
68200
SH
Put
SOLE
68200
0
0
INTEL CORP
CALL
458140900
7094
150000
SH
Call
SOLE
150000
0
0
INTEL CORP
PUT
458140950
13932
294600
SH
Put
SOLE
294600
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
15498
27000
SH
Put
SOLE
27000
0
0
ISHARES TR
PUT
464288950
6493
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
CALL
464287905
33710
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
PUT
464287955
155066
920000
SH
Put
SOLE
920000
0
0
JD COM INC
CALL
47215P906
1305
50000
SH
Call
SOLE
50000
0
0
JD COM INC
PUT
47215P956
19635
752600
SH
Put
SOLE
752600
0
0
KIRBY CORP
CALL
497266906
2048
24900
SH
Call
SOLE
24900
0
0
KIRBY CORP
PUT
497266956
18630
226500
SH
Put
SOLE
226500
0
0
KLA-TENCOR CORP
PUT
482480950
8249
81100
SH
Put
SOLE
81100
0
0
MICHAEL KORS HLDGS LTD
CALL
G60754901
6856
100000
SH
Call
SOLE
100000
0
0
MICHAEL KORS HLDGS LTD
PUT
G60754951
3428
50000
SH
Put
SOLE
50000
0
0
LIBERTY GLOBAL PLC
CALL
G5480U900
1408
50000
SH
Call
SOLE
50000
0
0
LENDINGCLUB CORP
PUT
52603A959
388
100000
SH
Put
SOLE
100000
0
0
LKQ CORP
CALL
501889908
2850
90000
SH
Call
SOLE
90000
0
0
LILLY ELI & CO
PUT
532457958
5366
50000
SH
Put
SOLE
50000
0
0
LOWES COS INC
CALL
548661907
2296
20000
SH
Call
SOLE
20000
0
0
LAM RESEARCH CORP
PUT
512807958
18204
120000
SH
Put
SOLE
120000
0
0
LIVE NATION ENTERTAINMENT IN
PUT
538034959
953
17500
SH
Put
SOLE
17500
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
14470
65000
SH
Call
SOLE
65000
0
0
MAIN STREET CAPITAL CORP
CALL
56035L904
547
14200
SH
Call
SOLE
14200
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
8904
40000
SH
Put
SOLE
40000
0
0
MARRIOTT INTL INC NEW
CALL
571903902
1980
15000
SH
Call
SOLE
15000
0
0
MARRIOTT INTL INC NEW
PUT
571903952
8410
63700
SH
Put
SOLE
63700
0
0
MONDELEZ INTL INC
CALL
609207905
3995
93000
SH
Call
SOLE
93000
0
0
MONDELEZ INTL INC
PUT
609207955
8811
205100
SH
Put
SOLE
205100
0
0
MGM RESORTS INTERNATIONAL
CALL
552953901
2093
75000
SH
Call
SOLE
75000
0
0
MOHAWK INDS INC
CALL
608190904
14028
80000
SH
Call
SOLE
80000
0
0
MOHAWK INDS INC
PUT
608190954
877
5000
SH
Put
SOLE
5000
0
0
3M CO
PUT
88579Y951
1580
7500
SH
Put
SOLE
7500
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
4954
85000
SH
Put
SOLE
85000
0
0
MARVELL TECHNOLOGY GROUP LTD
CALL
G5876H905
1930
100000
SH
Call
SOLE
100000
0
0
MICROSOFT CORP
PUT
594918954
66300
579700
SH
Put
SOLE
579700
0
0
MICRON TECHNOLOGY INC
CALL
595112903
678
15000
SH
Call
SOLE
15000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
13795
305000
SH
Put
SOLE
305000
0
0
MAXIM INTEGRATED PRODS INC
PUT
57772K951
3897
69100
SH
Put
SOLE
69100
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
4043
70400
SH
Put
SOLE
70400
0
0
NCR CORP NEW
CALL
62886E908
9659
340000
SH
Call
SOLE
340000
0
0
NEWMONT MINING CORP
CALL
651639906
1510
50000
SH
Call
SOLE
50000
0
0
NETFLIX INC
CALL
64110L906
11224
30000
SH
Call
SOLE
30000
0
0
NETFLIX INC
PUT
64110L956
73966
197700
SH
Put
SOLE
197700
0
0
NORTHROP GRUMMAN CORP
CALL
666807902
6347
20000
SH
Call
SOLE
20000
0
0
NOKIA CORP
CALL
654902904
3181
570000
SH
Call
SOLE
570000
0
0
NORFOLK SOUTHERN CORP
CALL
655844908
27075
150000
SH
Call
SOLE
150000
0
0
NORFOLK SOUTHERN CORP
PUT
655844958
27075
150000
SH
Put
SOLE
150000
0
0
NETEASE INC
CALL
64110W902
2876
12600
SH
Call
SOLE
12600
0
0
NETEASE INC
PUT
64110W952
13102
57400
SH
Put
SOLE
57400
0
0
NUTANIX INC
CALL
67059N908
11962
280000
SH
Call
SOLE
280000
0
0
NUTANIX INC
PUT
67059N958
8330
195000
SH
Put
SOLE
195000
0
0
NVIDIA CORP
PUT
67066G954
50078
178200
SH
Put
SOLE
178200
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
12825
150000
SH
Put
SOLE
150000
0
0
NEW YORK TIMES CO
PUT
650111957
1100
47500
SH
Put
SOLE
47500
0
0
OASIS PETE INC NEW
PUT
674215958
1418
100000
SH
Put
SOLE
100000
0
0
OWENS ILL INC
PUT
690768953
1080
57500
SH
Put
SOLE
57500
0
0
OKTA INC
PUT
679295955
2814
40000
SH
Put
SOLE
40000
0
0
ORACLE CORP
CALL
68389X905
5156
100000
SH
Call
SOLE
100000
0
0
ORACLE CORP
PUT
68389X955
12292
238400
SH
Put
SOLE
238400
0
0
OVERSTOCK COM INC DEL
CALL
690370901
7069
255200
SH
Call
SOLE
255200
0
0
OCCIDENTAL PETE CORP DEL
CALL
674599905
14511
176600
SH
Call
SOLE
176600
0
0
PLATFORM SPECIALTY PRODS COR
CALL
72766Q905
1871
150000
SH
Call
SOLE
150000
0
0
PALO ALTO NETWORKS INC
CALL
697435905
2253
10000
SH
Call
SOLE
10000
0
0
PALO ALTO NETWORKS INC
PUT
697435955
2253
10000
SH
Put
SOLE
10000
0
0
PAYCHEX INC
CALL
704326907
2025
27500
SH
Call
SOLE
27500
0
0
PAYCHEX INC
PUT
704326957
12970
176100
SH
Put
SOLE
176100
0
0
PACCAR INC
PUT
693718958
6819
100000
SH
Put
SOLE
100000
0
0
PG&E CORP
CALL
69331C908
920
20000
SH
Call
SOLE
20000
0
0
PG&E CORP
PUT
69331C958
483
10500
SH
Put
SOLE
10500
0
0
PENTAIR PLC
CALL
G7S00T904
1084
25000
SH
Call
SOLE
25000
0
0
PARTY CITY HOLDCO INC
PUT
702149955
678
50000
SH
Put
SOLE
50000
0
0
PRUDENTIAL FINL INC
CALL
744320902
5066
50000
SH
Call
SOLE
50000
0
0
PRETIUM RES INC
PUT
74139C952
5330
700400
SH
Put
SOLE
700400
0
0
PVH CORP
CALL
693656900
28880
200000
SH
Call
SOLE
200000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
21169
241000
SH
Put
SOLE
241000
0
0
PAPA JOHNS INTL INC
CALL
698813902
2051
40000
SH
Call
SOLE
40000
0
0
QUALCOMM INC
CALL
747525903
5777
80200
SH
Call
SOLE
80200
0
0
QUALCOMM INC
PUT
747525953
26990
374700
SH
Put
SOLE
374700
0
0
INVESCO QQQ TR
CALL
46090E903
195080
1050000
SH
Call
SOLE
1050000
0
0
INVESCO QQQ TR
PUT
46090E953
371617
2000200
SH
Put
SOLE
2000200
0
0
QORVO INC
PUT
74736K951
4029
52400
SH
Put
SOLE
52400
0
0
ROYAL DUTCH SHELL PLC
CALL
780259906
988
14500
SH
Call
SOLE
14500
0
0
RADIUS HEALTH INC
CALL
750469907
534
30000
SH
Call
SOLE
30000
0
0
REGIONS FINL CORP NEW
CALL
7591EP900
2804
152800
SH
Call
SOLE
152800
0
0
TRANSOCEAN LTD
CALL
H8817H900
2632
188700
SH
Call
SOLE
188700
0
0
TRANSOCEAN LTD
PUT
H8817H950
1016
72800
SH
Put
SOLE
72800
0
0
ROSS STORES INC
PUT
778296953
3885
39200
SH
Put
SOLE
39200
0
0
SUNRUN INC
CALL
86771W905
9952
800000
SH
Call
SOLE
800000
0
0
STARBUCKS CORP
CALL
855244909
2848
50100
SH
Call
SOLE
50100
0
0
STARBUCKS CORP
PUT
855244959
5684
100000
SH
Put
SOLE
100000
0
0
SANTANDER CONSUMER USA HDG I
CALL
80283M901
4008
200000
SH
Call
SOLE
200000
0
0
SHIRE PLC
PUT
82481R956
29910
165000
SH
Put
SOLE
165000
0
0
SKYLINE CHAMPION CORPORATION
CALL
830830905
1286
45000
SH
Call
SOLE
45000
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
CALL
92189F906
6387
60000
SH
Call
SOLE
60000
0
0
SNAP INC
CALL
83304A906
212
25000
SH
Call
SOLE
25000
0
0
SODASTREAM INTERNATIONAL LTD
PUT
M9068E955
3577
25000
SH
Put
SOLE
25000
0
0
SONIC CORP
PUT
835451955
1257
29000
SH
Put
SOLE
29000
0
0
SPLUNK INC
PUT
848637954
6046
50000
SH
Put
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CALL
848574909
30948
337600
SH
Call
SOLE
337600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
PUT
848574959
55020
600200
SH
Put
SOLE
600200
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
43608
150000
SH
Call
SOLE
150000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
286359
985000
SH
Put
SOLE
985000
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
58843
272900
SH
Call
SOLE
272900
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
989
10900
SH
Call
SOLE
10900
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
35041
386300
SH
Put
SOLE
386300
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
72
14100
SH
Call
SOLE
14100
0
0
SYMANTEC CORP
CALL
871503908
211
9900
SH
Call
SOLE
9900
0
0
SYSCO CORP
CALL
871829907
18313
250000
SH
Call
SOLE
250000
0
0
SYSCO CORP
PUT
871829957
18313
250000
SH
Put
SOLE
250000
0
0
TIVO CORP
CALL
88870P906
867
69600
SH
Call
SOLE
69600
0
0
TRIPADVISOR INC
PUT
896945951
1787
35000
SH
Put
SOLE
35000
0
0
TESLA INC
CALL
88160R901
17210
65000
SH
Call
SOLE
65000
0
0
TESLA INC
PUT
88160R951
22241
84000
SH
Put
SOLE
84000
0
0
HOSTESS BRANDS INC
PUT
44109J956
221
20000
SH
Put
SOLE
20000
0
0
TWITTER INC
PUT
90184L952
5692
200000
SH
Put
SOLE
200000
0
0
TEXAS INSTRS INC
CALL
882508904
42916
400000
SH
Call
SOLE
400000
0
0
TEXAS INSTRS INC
PUT
882508954
36135
336800
SH
Put
SOLE
336800
0
0
DOMTAR CORP
CALL
257559903
783
15000
SH
Call
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
2335
20000
SH
Put
SOLE
20000
0
0
VIACOM INC NEW
CALL
92553P901
844
25000
SH
Call
SOLE
25000
0
0
VIPSHOP HLDGS LTD
CALL
92763W903
312
50000
SH
Call
SOLE
50000
0
0
VODAFONE GROUP PLC NEW
PUT
92857W958
2170
100000
SH
Put
SOLE
100000
0
0
VISA INC
PUT
92826C959
17080
113800
SH
Put
SOLE
113800
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
29451
152800
SH
Call
SOLE
152800
0
0
VIAD CORP
CALL
92552R906
8295
140000
SH
Call
SOLE
140000
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
2916
40000
SH
Call
SOLE
40000
0
0
WORKDAY INC
PUT
98138H951
7737
53000
SH
Put
SOLE
53000
0
0
WESTERN DIGITAL CORP
PUT
958102955
11064
189000
SH
Put
SOLE
189000
0
0
WALMART INC
PUT
931142953
1409
15000
SH
Put
SOLE
15000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
7120
233600
SH
Call
SOLE
233600
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
5516
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
21756
277500
SH
Put
SOLE
277500
0
0
XILINX INC
CALL
983919901
4009
50000
SH
Call
SOLE
50000
0
0
XILINX INC
PUT
983919951
3984
49700
SH
Put
SOLE
49700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y958
5204
96500
SH
Put
SOLE
96500
0
0
SPDR SERIES TRUST
CALL
78464A905
3013
88200
SH
Call
SOLE
88200
0
0
SPDR SERIES TRUST S&P METALS MNG
PUT
78464A955
2904
85000
SH
Put
SOLE
85000
0
0
SPDR SERIES TRUST S&P METALS MNG
CALL
78464A900
7177
165800
SH
Call
SOLE
165800
0
0
YUM CHINA HLDGS INC
PUT
98850P959
2107
60000
SH
Put
SOLE
60000
0
0
ZILLOW GROUP INC
PUT
98954M951
6630
150000
SH
Put
SOLE
150000
0
0
ADT INC
COM
00090Q103
376
40000
SH
SOLE
40000
0
0
AK STL HLDG CORP
NOTE 5.000%11/1
001546AP5
3716
3200000
PRN
SOLE
3200000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
2381
101391
SH
SOLE
101391
0
0
ABBOTT LABS
COM
002824100
14760
201198
SH
SOLE
201198
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
830
40000
SH
SOLE
40000
0
0
ACCELERON PHARMA INC
COM
00434H108
6868
120000
SH
SOLE
120000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5535
66535
SH
SOLE
66535
0
0
ADOBE SYS INC
COM
00724F101
1809
6700
SH
SOLE
6700
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
417061
107389000
PRN
SOLE
107389000
0
0
AETNA INC NEW
COM
00817Y108
116207
572871
SH
SOLE
572871
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28496
403972
SH
SOLE
403972
0
0
AGENUS INC NEW
COM
00847G705
1241
580000
SH
SOLE
580000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
4092
150000
SH
SOLE
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
10230
61239
SH
SOLE
61239
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1207
16500
SH
SOLE
16500
0
0
ALASKA AIR GROUP INC
COM
011659109
1388
20152
SH
SOLE
20152
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8368
60200
SH
SOLE
60200
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W102
18887
114632
SH
SOLE
114632
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4849
164096
SH
SOLE
164096
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
9243
900000
SH
SOLE
900000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5251
60000
SH
SOLE
60000
0
0
ALPHABET INC
COM CL A
02079K305
37189
30809
SH
SOLE
30809
0
0
ALTIMMUNE INC NEW
COM
02155H200
220
50000
SH
SOLE
50000
0
0
ALTICE USA INC
COM CL A
02156K103
6854
377830
SH
SOLE
377830
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1249
30234
SH
SOLE
30234
0
0
AMAZON COM INC
COM
023135106
176564
88150
SH
SOLE
88150
0
0
AMERI HLDGS INC
COM
02362F104
1235
1000000
SH
SOLE
1000000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1003
57490
SH
SOLE
57490
0
0
AMERICAN EXPRESS CO
COM
025816109
8231
77296
SH
SOLE
77296
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
4510
57488
SH
SOLE
57488
0
0
AMETEK INC NEW
COM
031100100
8084
102168
SH
SOLE
102168
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1693
140000
SH
SOLE
140000
0
0
ANALOG DEVICES INC
COM
032654105
3377
36522
SH
SOLE
36522
0
0
ANTHEM INC
COM
036752103
52272
190738
SH
SOLE
190738
0
0
APPLIED MATLS INC
COM
038222105
9971
257989
SH
SOLE
257989
0
0
APPTIO INC
COM CL A
03835C108
986
26682
SH
SOLE
26682
0
0
ARAMARK
COM
03852U106
2167
50380
SH
SOLE
50380
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1418
150000
SH
SOLE
150000
0
0
ARENA PHARMACEUTICALS INC NEW
COM
040047607
391
8500
SH
SOLE
8500
0
0
ASSURANT INC
COM
04621X108
3263
30230
SH
SOLE
30230
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2274
342500
SH
SOLE
342500
0
0
AUTODESK INC
COM
052769106
2435
15600
SH
SOLE
15600
0
0
BAIDU INC
ADR
056752108
3476
15200
SH
SOLE
15200
0
0
BED BATH & BEYOND INC
COM
075896100
375
25000
SH
SOLE
25000
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
4013
375000
SH
SOLE
375000
0
0
BIO RAD LABS INC
COM CL A
090572207
7084
22634
SH
SOLE
22634
0
0
BIO PATH HOLDINGS INC
COM
09057N201
19
32298
SH
SOLE
32298
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1679
220000
SH
SOLE
220000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9697
100000
SH
SOLE
100000
0
0
BIOGEN INC
COM
09062X103
10599
30000
SH
SOLE
30000
0
0
BITAUTO HLDGS LTD
ADS
091727107
2095
91070
SH
SOLE
91070
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
4741
425000
SH
SOLE
425000
0
0
BLUEBIRD BIO INC
COM
09609G100
2248
15400
SH
SOLE
15400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5074
65000
SH
SOLE
65000
0
0
BOEING CO
COM
097023105
17750
47729
SH
SOLE
47729
0
0
BOOKING HLDGS INC
COM
09857L108
4662
2350
SH
SOLE
2350
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
8366
115058
SH
SOLE
115058
0
0
BROADCOM INC
COM
11135F101
2662
10788
SH
SOLE
10788
0
0
BUCKLE INC
COM
118440106
2244
97353
SH
SOLE
97353
0
0
CBS CORP NEW
COM CL B
124857202
2183
38000
SH
SOLE
38000
0
0
C H ROBINSON WORLDWIDE INC NEW
COM
12541W209
1973
20150
SH
SOLE
20150
0
0
CIGNA CORPORATION
COM
125509109
26286
126221
SH
SOLE
126221
0
0
CME GROUP INC CL A
COM
12572Q105
3430
20154
SH
SOLE
20154
0
0
CSX CORP
COM
126408103
4006
54100
SH
SOLE
54100
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
30425
18621000
PRN
SOLE
18621000
0
0
CALERES INC
COM
129500104
1510
42095
SH
SOLE
42095
0
0
CAMPBELL SOUP CO
COM
134429109
275
7500
SH
SOLE
7500
0
0
CANNAE HLDGS INC
COM
13765N107
7254
346268
SH
SOLE
346268
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4892
51531
SH
SOLE
51531
0
0
CATERPILLAR INC DEL
COM
149123101
11281
73976
SH
SOLE
73976
0
0
CELLECTIS S A
ADS
15117K103
1058
37500
SH
SOLE
37500
0
0
CENTRAL PUERTO S A
ADR
155038201
4980
483541
SH
SOLE
483541
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1471
35000
SH
SOLE
35000
0
0
CHARTER COMMUNICATIONS INC
COM CL A
16119P108
5454
16736
SH
SOLE
16736
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
271
283000
PRN
SOLE
283000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
47713
48362000
PRN
SOLE
48362000
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
3045
300000
SH
SOLE
300000
0
0
CISCO SYS INC
COM
17275R102
5805
119329
SH
SOLE
119329
0
0
CITIZENS FINL GROUP INC
COM
174610105
6306
163498
SH
SOLE
163498
0
0
CITRIX SYS INC
COM
177376100
8226
74000
SH
SOLE
74000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4878
166100
SH
SOLE
166100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM CL A
192446102
1359
17620
SH
SOLE
17620
0
0
COLFAX CORP
COM
194014106
4163
115452
SH
SOLE
115452
0
0
COMCAST CORP
COM CL A
20030N101
25719
726311
SH
SOLE
726311
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8908
156966
SH
SOLE
156966
0
0
CORPORATE CAP TR INC
COM
219880101
1081
70815
SH
SOLE
70815
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3511
14950
SH
SOLE
14950
0
0
COTY INC CL A
COM
222070203
377
30000
SH
SOLE
30000
0
0
CTRIP COM INTL LTD
COM
22943F100
1598
43000
SH
SOLE
43000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2194
151413
SH
SOLE
151413
0
0
DBV TECHNOLOGIES S A
ADR A
23306J101
3706
165000
SH
SOLE
165000
0
0
DXC TECHNOLOGY CO
COM
23355L106
5183
55422
SH
SOLE
55422
0
0
DANA INCORPORATED
COM
235825205
2446
130986
SH
SOLE
130986
0
0
DANAHER CORP DEL
COM
235851102
23223
213722
SH
SOLE
213722
0
0
DECKERS OUTDOOR CORP
COM
243537107
237
2000
SH
SOLE
2000
0
0
DELTA AIR LINES INC DEL
COM
247361702
5338
92300
SH
SOLE
92300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
339
8500
SH
SOLE
8500
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
291
15000
SH
SOLE
15000
0
0
DISCOVERY INC
COM SER C
25470F302
31908
1078710
SH
SOLE
1078710
0
0
DISH NETWORK CORP
COM CL A
25470M109
1191
33300
SH
SOLE
33300
0
0
DOCUSIGN INC
COM
256163106
2865
54500
SH
SOLE
54500
0
0
DOMTAR CORP
COM
257559203
522
10000
SH
SOLE
10000
0
0
DOWDUPONT INC
COM
26078J100
2122
33000
SH
SOLE
33000
0
0
DRAPER OAKWOOD TECHNOLOGY
COM CL A
26146L103
1521
150000
SH
SOLE
150000
0
0
DRAPER OAKWOOD TECHNOLOGY
RIGHT 09/19/2018
26146L129
68
150000
SH
SOLE
150000
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
2318
83000
SH
SOLE
83000
0
0
E TRADE FINANCIAL CORP NEW
COM
269246401
3505
66908
SH
SOLE
66908
0
0
EAGLE MATERIALS INC
COM
26969P108
2319
27204
SH
SOLE
27204
0
0
EBAY INC
COM
278642103
1717
52000
SH
SOLE
52000
0
0
EDITAS MEDICINE INC
COM
28106W103
3500
110000
SH
SOLE
110000
0
0
ELECTRONIC ARTS INC
COM
285512109
10691
88732
SH
SOLE
88732
0
0
EPIZYME INC
COM
29428V104
1670
157527
SH
SOLE
157527
0
0
EQUINIX INC PAR $0.001
COM
29444U700
6425
14843
SH
SOLE
14843
0
0
EURONET WORLDWIDE INC
COM
298736109
525
5240
SH
SOLE
5240
0
0
EXELIXIS INC
COM
30161Q104
3633
205000
SH
SOLE
205000
0
0
EXPEDIA GROUP INC
COM
30212P303
5258
40300
SH
SOLE
40300
0
0
EXPRESS INC
COM
30219E103
8992
813007
SH
SOLE
813007
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14926
157101
SH
SOLE
157101
0
0
FACEBOOK INC
COM CL A
30303M102
12296
74766
SH
SOLE
74766
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6720
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
W EXP 06/01/202
30734W117
385
233333
SH
SOLE
233333
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
3084
300000
SH
SOLE
300000
0
0
FARFETCH LTD ORD SH
COM CL A
30744W107
2403
88246
SH
SOLE
88246
0
0
FEDERAL STR ACQUISITION CORP
COM CL A
31421V107
1007
100000
SH
SOLE
100000
0
0
FEDERAL STR ACQUISITION CORP
W EXP 07/24/202
31421V115
263
175000
SH
SOLE
175000
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
11615
1150000
SH
SOLE
1150000
0
0
FEDEX CORP
COM
31428X106
1324
5500
SH
SOLE
5500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1691
15500
SH
SOLE
15500
0
0
FIREEYE INC
COM
31816Q101
10479
616398
SH
SOLE
616398
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
10270
419700
SH
SOLE
419700
0
0
FIRST SOLAR INC
COM
336433107
775
16000
SH
SOLE
16000
0
0
FISERV INC
COM
337738108
939
11400
SH
SOLE
11400
0
0
FLAGSTAR BANCORP INC PAR .001
COM
337930705
3934
125000
SH
SOLE
125000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2854
205000
SH
SOLE
205000
0
0
FLOOR & DECOR HLDGS INC
COM CL A
339750101
6023
199630
SH
SOLE
199630
0
0
FORTIVE CORP
COM
34959J108
1095
13000
SH
SOLE
13000
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
2026
200000
SH
SOLE
200000
0
0
FREEPORT-MCMORAN INC
COM CL B
35671D857
696
50000
SH
SOLE
50000
0
0
GDS HLDGS LTD
ADR
36165L108
9314
265138
SH
SOLE
265138
0
0
GNC HLDGS INC
COM
36191G107
156
37600
SH
SOLE
37600
0
0
GMS INC
COM
36251C103
4255
183402
SH
SOLE
183402
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
12963
1250000
SH
SOLE
1250000
0
0
GENERAL MTRS CO
COM
37045V100
2317
68817
SH
SOLE
68817
0
0
GENPREX INC
COM
372446104
860
379064
SH
SOLE
379064
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
3222
300000
SH
SOLE
300000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2660
70000
SH
SOLE
70000
0
0
GLYCOMIMETICS INC
COM
38000Q102
2448
170000
SH
SOLE
170000
0
0
GODADDY INC
COM CL A
380237107
7505
89995
SH
SOLE
89995
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
7350
700000
SH
SOLE
700000
0
0
GORES HLDGS II INC
COM CL A
382867109
4248
400000
SH
SOLE
400000
0
0
GORES HLDGS II INC
W EXP 01/13/202
382867117
394
183333
SH
SOLE
183333
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
6105
550000
SH
SOLE
550000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5110
500000
SH
SOLE
500000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5860
82002
SH
SOLE
82002
0
0
GREENTREE HOSPITALTY GROUP L
ADS
39579V100
2882
226932
SH
SOLE
226932
0
0
GROUPON INC
COM
399473107
1910
506726
SH
SOLE
506726
0
0
HALLIBURTON CO
COM
406216101
1520
37500
SH
SOLE
37500
0
0
HASBRO INC
COM
418056107
2365
22500
SH
SOLE
22500
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
1045
100000
SH
SOLE
100000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
3106
50384
SH
SOLE
50384
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
5550
500000
SH
SOLE
500000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
3417
2623000
PRN
SOLE
2623000
0
0
HOSTESS BRANDS INC
COM CL A
44109J106
166
15000
SH
SOLE
15000
0
0
HUNTSMAN CORP
COM
447011107
12761
468622
SH
SOLE
468622
0
0
HUTCHISON CHINA MEDITECH LTD
ADR
44842L103
554
17200
SH
SOLE
17200
0
0
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
958
1000000
PRN
SOLE
1000000
0
0
ITT INC
COM
45073V108
3272
53414
SH
SOLE
53414
0
0
I AM CAP ACQUISITION CO
COM
45074Q108
4314
425000
SH
SOLE
425000
0
0
I AM CAP ACQUISITION CO
W EXP 05/22/202
45074Q116
149
425000
SH
SOLE
425000
0
0
I AM CAP ACQUISITION CO
RIGHT 05/22/2019
45074Q124
213
425000
SH
SOLE
425000
0
0
INCYTE CORP
COM
45337C102
3060
44300
SH
SOLE
44300
0
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
1664
1171000
PRN
SOLE
1171000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
2226
200000
SH
SOLE
200000
0
0
INSMED INC PAR $.01
COM
457669307
2022
100000
SH
SOLE
100000
0
0
INTEL CORP
COM
458140100
2412
51000
SH
SOLE
51000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6436
42566
SH
SOLE
42566
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2415
13000
SH
SOLE
13000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
804
1400
SH
SOLE
1400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2063
40000
SH
SOLE
40000
0
0
ISHARES INC MSCI AUST
ETF
464286103
6578
297380
SH
SOLE
297380
0
0
ISHARES INC MSCI EURZONE
ETF
464286608
1557
38000
SH
SOLE
38000
0
0
ISHARES INC MSCI SWITZERLAND
ETF
464286749
2421
69800
SH
SOLE
69800
0
0
ISHARES INC MSCI SPAIN
ETF
464286764
12545
423675
SH
SOLE
423675
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
44143
261900
SH
SOLE
261900
0
0
ISHARES TR US TELECOM
ETF
464287713
2114
71082
SH
SOLE
71082
0
0
ISHARES TR MSCI ACWI
ETF
464288257
8959
120638
SH
SOLE
120638
0
0
ISHARES TR US HOME CONS
ETF
464288752
530
15000
SH
SOLE
15000
0
0
ISHARES INC MSCI SINGPOR
ETF
46434G780
6504
268000
SH
SOLE
268000
0
0
ISHARES TR MSCI UK NEW
ETF
46435G334
16922
495942
SH
SOLE
495942
0
0
JPMORGAN CHASE & CO
COM
46625H100
12762
113097
SH
SOLE
113097
0
0
JD COM INC
ADR A
47215P106
5234
200600
SH
SOLE
200600
0
0
KBL MERGER CORP IV
UNIT 01/15/2024
48242A203
5999
560000
SH
SOLE
560000
0
0
KLA-TENCOR CORP
COM
482480100
5218
51300
SH
SOLE
51300
0
0
KKR & CO INC
COM CL A
48251W104
6422
235480
SH
SOLE
235480
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
506
50000
SH
SOLE
50000
0
0
KAYNE ANDERSON ACQUISITION
W EXP 06/30/202
48661U110
47
34000
SH
SOLE
34000
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
4298
398000
SH
SOLE
398000
0
0
KEYCORP NEW
COM
493267108
8130
408742
SH
SOLE
408742
0
0
KIRBY CORP
COM
497266106
3496
42500
SH
SOLE
42500
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM CL A
499049104
4130
119784
SH
SOLE
119784
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
2289
50300
SH
SOLE
50300
0
0
KORN FERRY INTL NEW
COM
500643200
1883
38232
SH
SOLE
38232
0
0
KURA ONCOLOGY INC
COM
50127T109
1664
95103
SH
SOLE
95103
0
0
LKQ CORP
COM
501889208
15790
498571
SH
SOLE
498571
0
0
L3 TECHNOLOGIES INC
COM
502413107
8602
40455
SH
SOLE
40455
0
0
LAM RESEARCH CORP
COM
512807108
7585
50000
SH
SOLE
50000
0
0
LANDCADIA HLDGS INC
COM CL A
51476W107
6504
600000
SH
SOLE
600000
0
0
LANDCADIA HLDGS INC
W EXP 06/01/202
51476W115
2051
1723523
SH
SOLE
1723523
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
2533
250000
SH
SOLE
250000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33743
400275
SH
SOLE
400275
0
0
LIBERTY EXPEDIA HOLDINGS
COM SER A
53046P109
22902
486859
SH
SOLE
486859
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
854
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM SER A
531229409
7098
163400
SH
SOLE
163400
0
0
LIBERTY MEDIA CORP DELAWARE C SIRIUSXM
COM CL C
531229607
2173
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2069
55642
SH
SOLE
55642
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COM SER C
531229888
3687
135318
SH
SOLE
135318
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
62470
4206735
SH
SOLE
4206735
0
0
LIONS GATE ENTMNT CORP
COM CL B
535919500
746
32014
SH
SOLE
32014
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
953
17500
SH
SOLE
17500
0
0
LORAL SPACE &MUNICATNS I
COM
543881106
4112
90576
SH
SOLE
90576
0
0
LOXO ONCOLOGY INC
COM
548862101
854
5000
SH
SOLE
5000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1645
10126
SH
SOLE
10126
0
0
LUMENTUM HLDGS INC
COM
55024U109
1031
17204
SH
SOLE
17204
0
0
MGIC INVT CORP WIS
COM
552848103
7473
561462
SH
SOLE
561462
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
1309
110000
SH
SOLE
110000
0
0
MADDEN STEVEN LTD
COM
556269108
4647
87842
SH
SOLE
87842
0
0
MADISON SQUARE GARDEN CO
COM CL A
55825T103
4154
13174
SH
SOLE
13174
0
0
MAGELLAN HEALTH INC NEW
COM
559079207
1813
25162
SH
SOLE
25162
0
0
MANPOWERGROUP INC
COM
56418H100
8269
96193
SH
SOLE
96193
0
0
MASCO CORP
COM
574599106
4610
125948
SH
SOLE
125948
0
0
MASTERCARD INCORPORATED
COM CL A
57636Q104
6512
29253
SH
SOLE
29253
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
4300
400000
SH
SOLE
400000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2230
39548
SH
SOLE
39548
0
0
MEDICINES CO
COM
584688105
1196
40000
SH
SOLE
40000
0
0
MERITOR INC
COM
59001K100
7594
392277
SH
SOLE
392277
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
15468
8657000
PRN
SOLE
8657000
0
0
MICROSOFT CORP
COM
594918104
10202
89200
SH
SOLE
89200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13106
166092
SH
SOLE
166092
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
120131
79230000
PRN
SOLE
79230000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
144987
137390000
PRN
SOLE
137390000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4792
105954
SH
SOLE
105954
0
0
MONAKER GROUP INC
COM
609011200
956
444695
SH
SOLE
444695
0
0
MONDELEZ INTL INC
COM CL A
609207105
1577
36700
SH
SOLE
36700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3217
55200
SH
SOLE
55200
0
0
MORGAN STANLEY NEW
COM
617446448
7899
169608
SH
SOLE
169608
0
0
MOTUS GI HLDGS INC
COM
62014P108
408
80000
SH
SOLE
80000
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
5160
500000
SH
SOLE
500000
0
0
NCR CORP NEW
COM
62886E108
6390
224926
SH
SOLE
224926
0
0
NII HLDGS INC PAR
COM
62913F508
389
66300
SH
SOLE
66300
0
0
NIO INC
ADS
62914V106
725
103826
SH
SOLE
103826
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
590
15330
SH
SOLE
15330
0
0
NEOGENOMICS INC NEW
COM
64049M209
384
25000
SH
SOLE
25000
0
0
NEOVASC INC
COM
64065J205
107
39225
SH
SOLE
39225
0
0
NETFLIX INC
COM
64110L106
10193
27245
SH
SOLE
27245
0
0
NEW YORK TIMES CO
COM CL A
650111107
463
20000
SH
SOLE
20000
0
0
NEWS CORP
COM CL A
65249B109
9233
700000
SH
SOLE
700000
0
0
NEXSTAR MEDIA GROUP INC
COM CL A
65336K103
4636
56958
SH
SOLE
56958
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11148
35125
SH
SOLE
35125
0
0
NUTANIX INC
COM CL A
67059N108
5246
122800
SH
SOLE
122800
0
0
NVIDIA CORP
COM
67066G104
8374
29800
SH
SOLE
29800
0
0
OASIS PETE INC NEW
COM
674215108
355
25000
SH
SOLE
25000
0
0
OKTA INC
COM CL A
679295105
2800
39800
SH
SOLE
39800
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
4674
460000
SH
SOLE
460000
0
0
OPHTHOTECH CORP
COM
683745103
295
125000
SH
SOLE
125000
0
0
OTONOMY INC
COM
68906L105
413
150000
SH
SOLE
150000
0
0
OWENS ILL INC NEW
COM
690768403
188
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4175
30656
SH
SOLE
30656
0
0
PVH CORP
COM
693656100
1570
10871
SH
SOLE
10871
0
0
PACCAR INC
COM
693718108
716
10500
SH
SOLE
10500
0
0
PACWEST BANCORP DEL
COM
695263103
4801
100766
SH
SOLE
100766
0
0
PALO ALTO NETWORKS INC
COM
697435105
676
3000
SH
SOLE
3000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
91656
44749000
PRN
SOLE
44749000
0
0
PAMPA ENERGIA S A
ADR A
697660207
8383
269993
SH
SOLE
269993
0
0
PAPA JOHNS INTL INC
COM
698813102
2079
40540
SH
SOLE
40540
0
0
PARTY CITY HOLDCO INC
COM
702149105
373
27500
SH
SOLE
27500
0
0
PAYCHEX INC
COM
704326107
1989
27000
SH
SOLE
27000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5112
58200
SH
SOLE
58200
0
0
PEGASYSTEMS INC
COM
705573103
8713
139193
SH
SOLE
139193
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
2138
200000
SH
SOLE
200000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
187
15000
SH
SOLE
15000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3528
132500
SH
SOLE
132500
0
0
PRAXAIR INC
COM
74005P104
2652
16499
SH
SOLE
16499
0
0
PRIORITY TECHNOLOGY HLDGS IN
W EXP 09/12/202
74275G115
169
100000
SH
SOLE
100000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5369
75574
SH
SOLE
75574
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
10310
1000000
SH
SOLE
1000000
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
22078
210000
SH
SOLE
210000
0
0
QORVO INC
COM
74736K101
1173
15258
SH
SOLE
15258
0
0
QUALCOMM INC
COM
747525103
4956
68800
SH
SOLE
68800
0
0
RADIUS HEALTH INC
COM
750469207
10502
590000
SH
SOLE
590000
0
0
REAL GOODS SOLAR INC
COM CL A
75601N500
9
22726
SH
SOLE
22726
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6061
15000
SH
SOLE
15000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6749
367798
SH
SOLE
367798
0
0
REVLON INC NEW
COM CL A
761525609
1414
63395
SH
SOLE
63395
0
0
RIGEL PHARMACEUTICALS INC NEW
COM
766559603
6276
1955000
SH
SOLE
1955000
0
0
ROKU INC CL A
COM
77543R102
2999
41066
SH
SOLE
41066
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5901
19922
SH
SOLE
19922
0
0
ROSS STORES INC
COM
778296103
317
3200
SH
SOLE
3200
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
56807
195400
SH
SOLE
195400
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF
78464A755
547
16000
SH
SOLE
16000
0
0
SVB FINL GROUP
COM
78486Q101
3748
12058
SH
SOLE
12058
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
10130
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
W EXP 09/21/202
78516C114
30
27500
SH
SOLE
27500
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
4150
121980
SH
SOLE
121980
0
0
SALESFORCE INC
COM
79466L302
8863
55730
SH
SOLE
55730
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
339
20000
SH
SOLE
20000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8222
410291
SH
SOLE
410291
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1615
10000
SH
SOLE
10000
0
0
SCHNEIDER NATIONAL INC
COM CL B
80689H102
2621
104904
SH
SOLE
104904
0
0
SEA LTD
ADR
81141R100
692
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF
81369Y704
3689
47050
SH
SOLE
47050
0
0
SENSEONICS HLDGS INC
COM
81727U105
1319
276612
SH
SOLE
276612
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4715
76010
SH
SOLE
76010
0
0
SHAKE SHACK INC
COM CL A
819047101
1308
20757
SH
SOLE
20757
0
0
SHIRE PLC
ADR
82481R106
45862
405160
SH
SOLE
405160
0
0
SIGA TECHNOLOGIES INC
COM
826917106
501
72715
SH
SOLE
72715
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6223
68600
SH
SOLE
68600
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1180
25000
SH
SOLE
25000
0
0
SONIC CORP
COM
835451105
2249
51893
SH
SOLE
51893
0
0
SOTHEBYS
COM
835898107
1995
40552
SH
SOLE
40552
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1637
30000
SH
SOLE
30000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1512
90000
SH
SOLE
90000
0
0
SPLUNK INC
COM
848637104
4253
35172
SH
SOLE
35172
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5386
196498
SH
SOLE
196498
0
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
152507
35738000
PRN
SOLE
35738000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4534
30959
SH
SOLE
30959
0
0
STARS GROUP INC
COM
85570W100
7176
288194
SH
SOLE
288194
0
0
STARWOOD PPTY TR INC
COM
85571B105
3252
151132
SH
SOLE
151132
0
0
STATE STR CORP
COM
857477103
5598
66815
SH
SOLE
66815
0
0
SWITCH INC
COM CL A
87105L104
2936
271892
SH
SOLE
271892
0
0
SYNOVUS FINL CORP NEW
COM
87161C501
9836
214798
SH
SOLE
214798
0
0
TJX COS INC NEW
COM
872540109
3633
32432
SH
SOLE
32432
0
0
T MOBILE US INC
COM
872590104
18977
270408
SH
SOLE
270408
0
0
TABLEAU SOFTWARE INC
COM CL A
87336U105
257
2300
SH
SOLE
2300
0
0
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
4136
2000000
PRN
SOLE
2000000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1070
20234
SH
SOLE
20234
0
0
TESLA INC
COM
88160R101
7016
26500
SH
SOLE
26500
0
0
TEXAS INSTRS INC
COM
882508104
7328
68300
SH
SOLE
68300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42890
175720
SH
SOLE
175720
0
0
THOMSON REUTERS CORP
COM
884903105
8701
190472
SH
SOLE
190472
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1794
175000
SH
SOLE
175000
0
0
TIFFANY & CO NEW
COM
886547108
6671
51725
SH
SOLE
51725
0
0
TILLYS INC
COM CL A
886885102
948
50000
SH
SOLE
50000
0
0
TIVO CORP
COM
88870P106
4416
354662
SH
SOLE
354662
0
0
TOTAL SYS SVCS INC
COM
891906109
21268
215394
SH
SOLE
215394
0
0
TRANSPORTADORA DE GAS SUR B
ADR B
893870204
1009
69458
SH
SOLE
69458
0
0
TRIBUNE MEDIA CO
COM CL A
896047503
3632
94499
SH
SOLE
94499
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
16698
1650000
SH
SOLE
1650000
0
0
TRINET GROUP INC
COM
896288107
845
15000
SH
SOLE
15000
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3598
350000
SH
SOLE
350000
0
0
TRIPADVISOR INC
COM
896945201
378
7400
SH
SOLE
7400
0
0
TWENTY FIRST CENTY FOX INC
COM CL A
90130A101
18776
431712
SH
SOLE
431712
0
0
TWENTY FIRST CENTY FOX INC
COM CL B
90130A200
15853
345979
SH
SOLE
345979
0
0
TWITTER INC
COM
90184L102
2078
73000
SH
SOLE
73000
0
0
UNILEVER PLC SPON
ADR
904767704
825
15000
SH
SOLE
15000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
99412
45002000
PRN
SOLE
45002000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1622
18210
SH
SOLE
18210
0
0
UNITED PARCEL SERVICE INC
COM CL B
911312106
2026
17350
SH
SOLE
17350
0
0
UNITED STATES STL CORP NEW
COM
912909108
1067
35000
SH
SOLE
35000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14552
104081
SH
SOLE
104081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55329
207972
SH
SOLE
207972
0
0
VANECK VECTORS TR GOLD MINERS
ETF
92189F106
1958
105750
SH
SOLE
105750
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
12720
1200000
SH
SOLE
1200000
0
0
VICI PPTYS INC
COM
925652109
2054
95000
SH
SOLE
95000
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
158
25300
SH
SOLE
25300
0
0
VISA INC CL A
COM
92826C839
27899
185884
SH
SOLE
185884
0
0
VODAFONE GROUP PLC
ADR
92857W308
1782
82100
SH
SOLE
82100
0
0
VULCAN MATLS CO
COM
929160109
1401
12600
SH
SOLE
12600
0
0
WNS HOLDINGS LTD
ADR
92932M101
4630
91240
SH
SOLE
91240
0
0
WMIH CORP
COM
92936P100
1011
727117
SH
SOLE
727117
0
0
WALMART INC
COM
931142103
4508
48000
SH
SOLE
48000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
42963
45500000
PRN
SOLE
45500000
0
0
WEBSTER FINL CORP CONN
COM
947890109
3565
60462
SH
SOLE
60462
0
0
WELBILT INC
COM
949090104
1337
64039
SH
SOLE
64039
0
0
WESTERN DIGITAL CORP
COM
958102105
3199
54639
SH
SOLE
54639
0
0
WEX INC
COM
96208T104
3439
17130
SH
SOLE
17130
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1440
1500000
PRN
SOLE
1500000
0
0
WILLSCOT CORP
COM
971375126
5756
335645
SH
SOLE
335645
0
0
WOODWARD INC
COM
980745103
12130
150017
SH
SOLE
150017
0
0
WORKDAY INC
COM CL A
98138H101
2204
15100
SH
SOLE
15100
0
0
YUM CHINA HLDGS INC
COM
98850P109
1071
30500
SH
SOLE
30500
0
0
ZAI LAB LTD
ADR
98887Q104
4024
206574
SH
SOLE
206574
0
0
ZENDESK INC
COM
98936J101
2007
28262
SH
SOLE
28262
0
0
ZILLOW GROUP INC
COM CL C
98954M200
4104
92753
SH
SOLE
92753
0
0
ZIONS BANCORPORATION
COM
989701107
6150
122623
SH
SOLE
122623
0
0
ZSCALER INC
COM
98980G102
1521
37304
SH
SOLE
37304
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
9225
900000
SH
SOLE
900000
0
0
AVISTA HEALTHCARE PUB ACQ CO
W EXP 10/07/202
G0726L117
240
1200000
SH
SOLE
1200000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
2444
1010000
SH
SOLE
1010000
0
0
BISON CAP ACQUISITION CORP
UNIT 99/99/9999T
G1142P120
2166
200000
SH
SOLE
200000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1100
100000
SH
SOLE
100000
0
0
CONSTELLATION ALPHA CAP CORP
UNIT 99/99/9999
G2379F124
2648
250000
SH
SOLE
250000
0
0
ESSENT GROUP LTD
COM
G3198U102
6330
143056
SH
SOLE
143056
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
70
10000
SH
SOLE
10000
0
0
GREENLAND ACQUISITIN CORPORA
UNIT 03/03/2025
G40981121
1911
185000
SH
SOLE
185000
0
0
GTY TECHNOLOGY HOLDINGS INC
COM CL A
G4182A102
304
30000
SH
SOLE
30000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
28889
2670000
SH
SOLE
2670000
0
0
GTY TECHNOLOGY HOLDINGS INC
W EXP 10/25/202
G4182A128
13
10000
SH
SOLE
10000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2565
250000
SH
SOLE
250000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4955
48433
SH
SOLE
48433
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2056
200000
SH
SOLE
200000
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
4904
478904
SH
SOLE
478904
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
3566
184761
SH
SOLE
184761
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10875
158618
SH
SOLE
158618
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
2040
200000
SH
SOLE
200000
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
311
132958
SH
SOLE
132958
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
615
10700
SH
SOLE
10700
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
1556
150000
SH
SOLE
150000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1559
150000
SH
SOLE
150000
0
0
QUOTIENT LTD
SHS
G73268107
6040
800000
SH
SOLE
800000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5150
500000
SH
SOLE
500000
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
6192
600000
SH
SOLE
600000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
11703
1147351
SH
SOLE
1147351
0
0
STRONGBRIDGE BIOPHARMA PLC USD
SHS
G85347105
3274
675100
SH
SOLE
675100
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
8052
800000
SH
SOLE
800000
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
7140
700000
SH
SOLE
700000
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
15150
1500000
SH
SOLE
1500000
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
1868
180000
SH
SOLE
180000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3168
300000
SH
SOLE
300000
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
6210
600000
SH
SOLE
600000
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
5225
500000
SH
SOLE
500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2892
104040
SH
SOLE
104040
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
1797
20441
SH
SOLE
20441
0
0
TRANSOCEAN LTD
SHS
H8817H100
488
35000
SH
SOLE
35000
0
0
CHECK POINT SOFTWARE TECH LT
SHS
M22465104
377
3200
SH
SOLE
3200
0
0
ASML HOLDING N V
SHS
N07059210
5133
27300
SH
SOLE
27300
0
0
CONSTELLIUM NV
COM CL A
N22035104
4607
373022
SH
SOLE
373022
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
34952
408792
SH
SOLE
408792
0
0
YANDEX N V
COM CL A
N97284108
21941
667097
SH
SOLE
667097
0
0
HUNTER MARITIME ACQUISITION
COM CL A
Y37828111
14925
1500000
SH
SOLE
1500000
0
0
HUNTER MARITIME ACQUISITION
W EXP 11/17/202
Y37828129
142
473402
SH
SOLE
473402
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
3413
325000
SH
SOLE
325000
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
29
211400
SH
SOLE
211400
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022
Y8172W123
3150
300000
SH
SOLE
300000
0
0