0001393825-19-000109.txt : 20190213
0001393825-19-000109.hdr.sgml : 20190213
20190213141859
ACCESSION NUMBER: 0001393825-19-000109
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 19596219
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001393825
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
false
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
02-13-2019
0
759
7475453
INFORMATION TABLE
2
infotable.xml
APPLE INC
CALL
037833900
48111
305000
SH
Call
SOLE
305000
0
0
APPLE INC
PUT
037833950
24450
155000
SH
Put
SOLE
155000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
4935
35000
SH
Put
SOLE
35000
0
0
ANALOG DEVICES INC
CALL
032654905
7201
83900
SH
Call
SOLE
83900
0
0
ANALOG DEVICES INC
PUT
032654955
7622
88800
SH
Put
SOLE
88800
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
3252
24800
SH
Put
SOLE
24800
0
0
AUTODESK INC
CALL
052769906
1453
11300
SH
Call
SOLE
11300
0
0
AUTODESK INC
PUT
052769956
10302
80100
SH
Put
SOLE
80100
0
0
AERCAP HOLDINGS NV
PUT
N00985956
990
25000
SH
Put
SOLE
25000
0
0
AEROJET ROCKETDYNE HLDGS INC
CALL
007800905
3523
100000
SH
Call
SOLE
100000
0
0
AKAMAI TECHNOLOGIES INC
PUT
00971T951
5045
82600
SH
Put
SOLE
82600
0
0
AK STL HLDG CORP
CALL
001547908
1463
650000
SH
Call
SOLE
650000
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
2921
30000
SH
Call
SOLE
30000
0
0
APPLIED MATLS INC
CALL
038222905
8185
250000
SH
Call
SOLE
250000
0
0
APPLIED MATLS INC
PUT
038222955
12310
376000
SH
Put
SOLE
376000
0
0
AMGEN INC
CALL
031162900
2433
12500
SH
Call
SOLE
12500
0
0
AMGEN INC
PUT
031162950
6813
35000
SH
Put
SOLE
35000
0
0
AMAZON COM INC
CALL
023135906
81857
54500
SH
Call
SOLE
54500
0
0
AMAZON COM INC
PUT
023135956
291382
194000
SH
Put
SOLE
194000
0
0
ANTHEM INC
CALL
036752903
8273
31500
SH
Call
SOLE
31500
0
0
ANTHEM INC
PUT
036752953
13132
50000
SH
Put
SOLE
50000
0
0
ANADARKO PETE CORP
PUT
032511957
2337
53300
SH
Put
SOLE
53300
0
0
ARES CAP CORP
CALL
04010L903
1320
84700
SH
Call
SOLE
84700
0
0
ASML HOLDING N V
CALL
N07059900
20806
133700
SH
Call
SOLE
133700
0
0
ASML HOLDING N V
PUT
N07059950
19733
126800
SH
Put
SOLE
126800
0
0
AVALONBAY CMNTYS INC
CALL
053484901
2611
15000
SH
Call
SOLE
15000
0
0
AVALONBAY CMNTYS INC
PUT
053484951
5222
30000
SH
Put
SOLE
30000
0
0
BROADCOM INC
PUT
11135F951
20444
80400
SH
Put
SOLE
80400
0
0
AXALTA COATING SYS LTD
CALL
G0750C908
2342
100000
SH
Call
SOLE
100000
0
0
AUTOZONE INC
PUT
053332952
23054
27500
SH
Put
SOLE
27500
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1371
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
50031
365000
SH
Put
SOLE
365000
0
0
BOEING CO
CALL
097023905
3225
10000
SH
Call
SOLE
10000
0
0
BANK AMER CORP
CALL
060505904
862
35000
SH
Call
SOLE
35000
0
0
BANK AMER CORP
PUT
060505954
739
30000
SH
Put
SOLE
30000
0
0
BOEING CO
PUT
097023955
16448
51000
SH
Put
SOLE
51000
0
0
BED BATH & BEYOND INC
CALL
075896900
679
60000
SH
Call
SOLE
60000
0
0
BAIDU INC
CALL
056752908
2379
15000
SH
Call
SOLE
15000
0
0
BAIDU INC
PUT
056752958
21411
135000
SH
Put
SOLE
135000
0
0
BIG LOTS INC
PUT
089302953
5784
200000
SH
Put
SOLE
200000
0
0
BIOGEN INC
PUT
09062X953
6018
20000
SH
Put
SOLE
20000
0
0
BOOKING HLDGS INC
PUT
09857L958
62696
36400
SH
Put
SOLE
36400
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
3406
40000
SH
Call
SOLE
40000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
3119
60000
SH
Call
SOLE
60000
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
6238
120000
SH
Put
SOLE
120000
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
4227
20700
SH
Put
SOLE
20700
0
0
CARDINAL HEALTH INC
CALL
14149Y908
1115
25000
SH
Call
SOLE
25000
0
0
CARDINAL HEALTH INC
PUT
14149Y958
1115
25000
SH
Put
SOLE
25000
0
0
CATERPILLAR INC DEL
PUT
149123951
3177
25000
SH
Put
SOLE
25000
0
0
CBS CORP NEW
CALL
124857902
4372
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
CALL
172967904
3124
60000
SH
Call
SOLE
60000
0
0
CF INDS HLDGS INC
CALL
125269900
1088
25000
SH
Call
SOLE
25000
0
0
CF INDS HLDGS INC
PUT
125269950
435
10000
SH
Put
SOLE
10000
0
0
CHECK POINT SOFTWARE TECH LT
PUT
M22465954
3839
37400
SH
Put
SOLE
37400
0
0
CHARTER COMMUNICATIONS INC N
CALL
16119P908
2878
10100
SH
Call
SOLE
10100
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
655
2300
SH
Put
SOLE
2300
0
0
CIENA CORP
CALL
171779909
353
10400
SH
Call
SOLE
10400
0
0
CIENA CORP
PUT
171779959
1831
54000
SH
Put
SOLE
54000
0
0
COLGATE PALMOLIVE CO
CALL
194162903
1786
30000
SH
Call
SOLE
30000
0
0
COLGATE PALMOLIVE CO
PUT
194162953
4464
75000
SH
Put
SOLE
75000
0
0
CONTINENTAL RESOURCES INC
PUT
212015951
1407
35000
SH
Put
SOLE
35000
0
0
COMCAST CORP NEW
CALL
20030N901
35072
1030000
SH
Call
SOLE
1030000
0
0
COMCAST CORP NEW
PUT
20030N951
3405
100000
SH
Put
SOLE
100000
0
0
CME GROUP INC
PUT
12572Q955
5173
27500
SH
Put
SOLE
27500
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
10795
25000
SH
Put
SOLE
25000
0
0
CUMMINS INC
CALL
231021906
3341
25000
SH
Call
SOLE
25000
0
0
COMTECH TELECOMMUNICATIONS C
CALL
205826909
2434
100000
SH
Call
SOLE
100000
0
0
COMTECH TELECOMMUNICATIONS C
PUT
205826959
2434
100000
SH
Put
SOLE
100000
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
3780
50000
SH
Put
SOLE
50000
0
0
CONOCOPHILLIPS
CALL
20825C904
3741
60000
SH
Call
SOLE
60000
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
7598
37300
SH
Put
SOLE
37300
0
0
COTY INC
CALL
222070903
262
40000
SH
Call
SOLE
40000
0
0
CITIGROUP INC
PUT
172967954
4425
85000
SH
Put
SOLE
85000
0
0
SALESFORCE COM INC
CALL
79466L902
5479
40000
SH
Call
SOLE
40000
0
0
SALESFORCE COM INC
PUT
79466L952
5383
39300
SH
Put
SOLE
39300
0
0
CISCO SYS INC
CALL
17275R902
1733
40000
SH
Call
SOLE
40000
0
0
CISCO SYS INC
PUT
17275R952
24265
560000
SH
Put
SOLE
560000
0
0
CANADIAN SOLAR INC
CALL
136635909
1134
100000
SH
Call
SOLE
100000
0
0
CSX CORP
CALL
126408903
3169
51000
SH
Call
SOLE
51000
0
0
CSX CORP
PUT
126408953
22783
366700
SH
Put
SOLE
366700
0
0
CINTAS CORP
PUT
172908955
353
2100
SH
Put
SOLE
2100
0
0
CTRIP COM INTL LTD
PUT
22943F950
2300
85000
SH
Put
SOLE
85000
0
0
CITRIX SYS INC
CALL
177376900
5123
50000
SH
Call
SOLE
50000
0
0
CITRIX SYS INC
PUT
177376950
23812
232400
SH
Put
SOLE
232400
0
0
CVS HEALTH CORP
PUT
126650950
6552
100000
SH
Put
SOLE
100000
0
0
CONCHO RES INC
PUT
20605P951
3598
35000
SH
Put
SOLE
35000
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
1388
109100
SH
Put
SOLE
109100
0
0
CAESARS ENTMT CORP
CALL
127686903
679
100000
SH
Call
SOLE
100000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
8164
163600
SH
Call
SOLE
163600
0
0
DELTA AIR LINES INC DEL
PUT
247361952
30170
604600
SH
Put
SOLE
604600
0
0
DARLING INGREDIENTS INC
CALL
237266901
962
50000
SH
Call
SOLE
50000
0
0
DEERE & CO
CALL
244199905
16394
109900
SH
Call
SOLE
109900
0
0
DEERE & CO
PUT
244199955
1492
10000
SH
Put
SOLE
10000
0
0
DISCOVER FINL SVCS
CALL
254709908
1475
25000
SH
Call
SOLE
25000
0
0
DANAHER CORP DEL
PUT
235851952
4630
44900
SH
Put
SOLE
44900
0
0
DISNEY WALT CO
CALL
254687906
3290
30000
SH
Call
SOLE
30000
0
0
DISNEY WALT CO
PUT
254687956
13926
127000
SH
Put
SOLE
127000
0
0
DICKS SPORTING GOODS INC
CALL
253393902
1151
36900
SH
Call
SOLE
36900
0
0
DOLLAR TREE INC
CALL
256746908
903
10000
SH
Call
SOLE
10000
0
0
DOLLAR TREE INC
PUT
256746958
2430
26900
SH
Put
SOLE
26900
0
0
DOMINOS PIZZA INC
PUT
25754A951
3720
15000
SH
Put
SOLE
15000
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
6473
75000
SH
Put
SOLE
75000
0
0
DELL TECHNOLOGIES INC
CALL
24703L903
1222
25000
SH
Call
SOLE
25000
0
0
DEVON ENERGY CORP NEW
CALL
25179M903
2254
100000
SH
Call
SOLE
100000
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
1691
75000
SH
Put
SOLE
75000
0
0
DOWDUPONT INC
CALL
26078J900
1337
25000
SH
Call
SOLE
25000
0
0
DOWDUPONT INC
PUT
26078J950
2754
51500
SH
Put
SOLE
51500
0
0
ELECTRONIC ARTS INC
PUT
285512959
2367
30000
SH
Put
SOLE
30000
0
0
EBAY INC
CALL
278642903
14035
500000
SH
Call
SOLE
500000
0
0
EBAY INC
PUT
278642953
20081
715400
SH
Put
SOLE
715400
0
0
CONSOLIDATED EDISON INC
CALL
209115904
1506
19700
SH
Call
SOLE
19700
0
0
EOG RES INC
PUT
26875P951
5834
66900
SH
Put
SOLE
66900
0
0
EXPEDIA GROUP INC
CALL
30212P903
5756
51100
SH
Call
SOLE
51100
0
0
EXPEDIA GROUP INC
PUT
30212P953
23082
204900
SH
Put
SOLE
204900
0
0
FASTENAL CO
PUT
311900954
3483
66600
SH
Put
SOLE
66600
0
0
FACEBOOK INC
CALL
30303M902
19074
145500
SH
Call
SOLE
145500
0
0
FACEBOOK INC
PUT
30303M952
44584
340100
SH
Put
SOLE
340100
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
6702
650000
SH
Call
SOLE
650000
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
4846
470000
SH
Put
SOLE
470000
0
0
FIRST DATA CORP NEW
PUT
32008D956
423
25000
SH
Put
SOLE
25000
0
0
FRANCO NEVADA CORP
CALL
351858905
11789
168000
SH
Call
SOLE
168000
0
0
FRESHPET INC
PUT
358039955
1126
35000
SH
Put
SOLE
35000
0
0
GENERAL DYNAMICS CORP
PUT
369550958
9197
58500
SH
Put
SOLE
58500
0
0
VANECK VECTORS ETF TR
CALL
92189F906
4218
200000
SH
Call
SOLE
200000
0
0
VANECK VECTORS ETF TR
PUT
92189F956
2953
140000
SH
Put
SOLE
140000
0
0
GENERAL ELECTRIC CO
CALL
369604903
10598
1400000
SH
Call
SOLE
1400000
0
0
GILEAD SCIENCES INC
CALL
375558903
4379
70000
SH
Call
SOLE
70000
0
0
SPDR GOLD TRUST
CALL
78463V907
169750
1400000
SH
Call
SOLE
1400000
0
0
SPDR GOLD TRUST
PUT
78463V957
241348
1990500
SH
Put
SOLE
1990500
0
0
GOLAR LNG LTD BERMUDA
CALL
G9456A900
2720
125000
SH
Call
SOLE
125000
0
0
GENERAL MTRS CO
CALL
37045V900
3345
100000
SH
Call
SOLE
100000
0
0
GENERAL MTRS CO
PUT
37045V950
4181
125000
SH
Put
SOLE
125000
0
0
GNC HLDGS INC
PUT
36191G957
119
50000
SH
Put
SOLE
50000
0
0
ALPHABET INC
CALL
02079K905
1567
1500
SH
Call
SOLE
1500
0
0
ALPHABET INC
PUT
02079K955
86105
82400
SH
Put
SOLE
82400
0
0
GENUINE PARTS CO
PUT
372460955
2545
26500
SH
Put
SOLE
26500
0
0
GROUPON INC
CALL
399473907
3200
1000000
SH
Call
SOLE
1000000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
20881
125000
SH
Put
SOLE
125000
0
0
HOME DEPOT INC
PUT
437076952
6014
35000
SH
Put
SOLE
35000
0
0
HESS CORP
PUT
42809H957
3009
74300
SH
Put
SOLE
74300
0
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A903
5744
80000
SH
Call
SOLE
80000
0
0
HARLEY DAVIDSON INC
CALL
412822908
1457
42700
SH
Call
SOLE
42700
0
0
HARLEY DAVIDSON INC
PUT
412822958
1174
34400
SH
Put
SOLE
34400
0
0
HONEYWELL INTL INC
CALL
438516906
34497
261100
SH
Call
SOLE
261100
0
0
HP INC
CALL
40434L905
2212
108100
SH
Call
SOLE
108100
0
0
HUMANA INC
PUT
444859952
15756
55000
SH
Put
SOLE
55000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
4547
40000
SH
Call
SOLE
40000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
15550
136800
SH
Put
SOLE
136800
0
0
INTEL CORP
PUT
458140950
18068
385000
SH
Put
SOLE
385000
0
0
INTUIT
PUT
461202953
4921
25000
SH
Put
SOLE
25000
0
0
IQVIA HLDGS INC
PUT
46266C955
642
43200
SH
Put
SOLE
43200
0
0
INGERSOLL-RAND PLC
PUT
G47791951
11413
125100
SH
Put
SOLE
125100
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
12404
25900
SH
Put
SOLE
25900
0
0
ISHARES TR
CALL
464288900
12411
71800
SH
Call
SOLE
71800
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
4878
38500
SH
Put
SOLE
38500
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
1503
93600
SH
Call
SOLE
93600
0
0
JD COM INC
CALL
47215P906
15509
741000
SH
Call
SOLE
741000
0
0
JD COM INC
PUT
47215P956
3663
175000
SH
Put
SOLE
175000
0
0
JINKOSOLAR HLDG CO LTD
CALL
47759T900
1839
185900
SH
Call
SOLE
185900
0
0
JOHNSON & JOHNSON
PUT
478160954
30211
234100
SH
Put
SOLE
234100
0
0
JUNIPER NETWORKS INC
PUT
48203R954
2083
77400
SH
Put
SOLE
77400
0
0
JPMORGAN CHASE & CO
CALL
46625H900
2441
25000
SH
Call
SOLE
25000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
22941
235000
SH
Put
SOLE
235000
0
0
KLA-TENCOR CORP
PUT
482480950
340
3800
SH
Put
SOLE
3800
0
0
COCA COLA CO
CALL
191216900
3537
74700
SH
Call
SOLE
74700
0
0
COCA COLA CO
PUT
191216950
5919
125000
SH
Put
SOLE
125000
0
0
LITHIA MTRS INC
CALL
536797903
870
11400
SH
Call
SOLE
11400
0
0
LITHIA MTRS INC
PUT
536797953
763
10000
SH
Put
SOLE
10000
0
0
LENDINGCLUB CORP
PUT
52603A959
263
100000
SH
Put
SOLE
100000
0
0
LEGGETT & PLATT INC
CALL
524660907
3584
100000
SH
Call
SOLE
100000
0
0
L3 TECHNOLOGIES INC
CALL
502413907
330
1900
SH
Call
SOLE
1900
0
0
LOCKHEED MARTIN CORP
CALL
539830909
2618
10000
SH
Call
SOLE
10000
0
0
LOCKHEED MARTIN CORP
PUT
539830959
5237
20000
SH
Put
SOLE
20000
0
0
LOWES COS INC
PUT
548661957
3233
35000
SH
Put
SOLE
35000
0
0
LOUISIANA PAC CORP
PUT
546347955
236
10600
SH
Put
SOLE
10600
0
0
LAM RESEARCH CORP
CALL
512807908
11574
85000
SH
Call
SOLE
85000
0
0
LAM RESEARCH CORP
PUT
512807958
19976
146700
SH
Put
SOLE
146700
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
9433
50000
SH
Call
SOLE
50000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
4245
22500
SH
Put
SOLE
22500
0
0
MARRIOTT INTL INC NEW
PUT
571903952
20941
192900
SH
Put
SOLE
192900
0
0
MACYS INC
CALL
55616P904
745
25000
SH
Call
SOLE
25000
0
0
MONDELEZ INTL INC
CALL
609207905
3803
95000
SH
Call
SOLE
95000
0
0
MONDELEZ INTL INC
PUT
609207955
5604
140000
SH
Put
SOLE
140000
0
0
MGM RESORTS INTERNATIONAL
CALL
552953901
1577
65000
SH
Call
SOLE
65000
0
0
MELCO RESORT ENTERTAINMENT L
PUT
585464950
617
35000
SH
Put
SOLE
35000
0
0
MARTIN MARIETTA MATLS INC
PUT
573284956
8594
50000
SH
Put
SOLE
50000
0
0
MARSH & MCLENNAN COS INC
PUT
571748952
1683
21100
SH
Put
SOLE
21100
0
0
3M CO
CALL
88579Y901
5716
30000
SH
Call
SOLE
30000
0
0
3M CO
PUT
88579Y951
2115
11100
SH
Put
SOLE
11100
0
0
MONSTER BEVERAGE CORP NEW
CALL
61174X909
1231
25000
SH
Call
SOLE
25000
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
1373
27900
SH
Put
SOLE
27900
0
0
ALTRIA GROUP INC
CALL
02209S903
775
15700
SH
Call
SOLE
15700
0
0
MOSAIC CO NEW
PUT
61945C953
622
21300
SH
Put
SOLE
21300
0
0
MOVADO GROUP INC
CALL
624580906
4743
150000
SH
Call
SOLE
150000
0
0
MACYS INC
PUT
55616P954
745
25000
SH
Put
SOLE
25000
0
0
MERCK & CO INC
CALL
58933Y905
76410
1000000
SH
Call
SOLE
1000000
0
0
MERCK & CO INC
PUT
58933Y955
76410
1000000
SH
Put
SOLE
1000000
0
0
MICROSOFT CORP
CALL
594918904
8654
85200
SH
Call
SOLE
85200
0
0
MICROSOFT CORP
PUT
594918954
44945
442500
SH
Put
SOLE
442500
0
0
MICRON TECHNOLOGY INC
CALL
595112903
3173
100000
SH
Call
SOLE
100000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
7457
235000
SH
Put
SOLE
235000
0
0
NCR CORP NEW
CALL
62886E908
4616
200000
SH
Call
SOLE
200000
0
0
NEWMONT MINING CORP
CALL
651639906
9702
280000
SH
Call
SOLE
280000
0
0
NETFLIX INC
CALL
64110L906
13383
50000
SH
Call
SOLE
50000
0
0
NETFLIX INC
PUT
64110L956
14721
55000
SH
Put
SOLE
55000
0
0
NIKE INC
PUT
654106953
2595
35000
SH
Put
SOLE
35000
0
0
NOKIA CORP
CALL
654902904
989
170000
SH
Call
SOLE
170000
0
0
NORFOLK SOUTHERN CORP
CALL
655844908
2243
15000
SH
Call
SOLE
15000
0
0
NETEASE INC
CALL
64110W902
8709
37000
SH
Call
SOLE
37000
0
0
NETEASE INC
PUT
64110W952
2848
12100
SH
Put
SOLE
12100
0
0
NUANCE COMMUNICATIONS INC
CALL
67020Y900
992
75000
SH
Call
SOLE
75000
0
0
NUANCE COMMUNICATIONS INC
PUT
67020Y950
992
75000
SH
Put
SOLE
75000
0
0
NUCOR CORP
CALL
670346905
3238
62500
SH
Call
SOLE
62500
0
0
NUCOR CORP
PUT
670346955
4699
90700
SH
Put
SOLE
90700
0
0
NVIDIA CORP
CALL
67066G904
5340
40000
SH
Call
SOLE
40000
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
7328
100000
SH
Put
SOLE
100000
0
0
OKTA INC
CALL
679295905
4307
67500
SH
Call
SOLE
67500
0
0
ORACLE CORP
CALL
68389X905
3161
70000
SH
Call
SOLE
70000
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
4166
12100
SH
Call
SOLE
12100
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
23414
68000
SH
Put
SOLE
68000
0
0
OCCIDENTAL PETE CORP DEL
CALL
674599905
7673
125000
SH
Call
SOLE
125000
0
0
OCCIDENTAL PETE CORP DEL
PUT
674599955
1535
25000
SH
Put
SOLE
25000
0
0
PLATFORM SPECIALTY PRODS COR
CALL
72766Q905
1937
187500
SH
Call
SOLE
187500
0
0
PALO ALTO NETWORKS INC
PUT
697435955
2919
15500
SH
Put
SOLE
15500
0
0
PAYCHEX INC
CALL
704326907
1629
25000
SH
Call
SOLE
25000
0
0
PAYCHEX INC
PUT
704326957
10724
164600
SH
Put
SOLE
164600
0
0
PACCAR INC
PUT
693718958
4023
70400
SH
Put
SOLE
70400
0
0
PG&E CORP
CALL
69331C908
475
20000
SH
Call
SOLE
20000
0
0
PEPSICO INC
CALL
713448908
2762
25000
SH
Call
SOLE
25000
0
0
PROCTER AND GAMBLE CO
PUT
742718959
919
10000
SH
Put
SOLE
10000
0
0
PRUDENTIAL FINL INC
CALL
744320902
1427
17500
SH
Call
SOLE
17500
0
0
PRUDENTIAL FINL INC
PUT
744320952
2039
25000
SH
Put
SOLE
25000
0
0
PRETIUM RES INC
PUT
74139C952
5918
700400
SH
Put
SOLE
700400
0
0
PIONEER NAT RES CO
PUT
723787957
11284
85800
SH
Put
SOLE
85800
0
0
PAYPAL HLDGS INC
CALL
70450Y903
1682
20000
SH
Call
SOLE
20000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
24445
290700
SH
Put
SOLE
290700
0
0
QUALCOMM INC
CALL
747525903
4695
82500
SH
Call
SOLE
82500
0
0
QUALCOMM INC
PUT
747525953
4268
75000
SH
Put
SOLE
75000
0
0
INVESCO QQQ TR
CALL
46090E903
203623
1320000
SH
Call
SOLE
1320000
0
0
INVESCO QQQ TR
PUT
46090E953
231390
1500000
SH
Put
SOLE
1500000
0
0
QORVO INC
PUT
74736K951
4676
77000
SH
Put
SOLE
77000
0
0
RENT A CTR INC NEW
CALL
76009N900
361
22300
SH
Call
SOLE
22300
0
0
REDFIN CORP
PUT
75737F958
324
22500
SH
Put
SOLE
22500
0
0
RADIUS HEALTH INC
CALL
750469907
495
30000
SH
Call
SOLE
30000
0
0
REGIONS FINL CORP NEW
CALL
7591EP900
1426
106600
SH
Call
SOLE
106600
0
0
REGIONS FINL CORP NEW
PUT
7591EP950
211
15800
SH
Put
SOLE
15800
0
0
RED HAT INC
PUT
756577952
9116
51900
SH
Put
SOLE
51900
0
0
REALOGY HLDGS CORP
CALL
75605Y906
367
25000
SH
Call
SOLE
25000
0
0
ROSS STORES INC
PUT
778296953
3586
43100
SH
Put
SOLE
43100
0
0
RAYTHEON CO
PUT
755111957
3067
20000
SH
Put
SOLE
20000
0
0
SUNRUN INC
CALL
86771W905
545
50000
SH
Call
SOLE
50000
0
0
STARBUCKS CORP
CALL
855244909
60214
935000
SH
Call
SOLE
935000
0
0
STARBUCKS CORP
PUT
855244959
63434
985000
SH
Put
SOLE
985000
0
0
SCHWAB CHARLES CORP NEW
PUT
808513955
1869
45000
SH
Put
SOLE
45000
0
0
SEALED AIR CORP NEW
CALL
81211K900
2439
70000
SH
Call
SOLE
70000
0
0
SHIRE PLC
CALL
82481R906
5221
30000
SH
Call
SOLE
30000
0
0
SHIRE PLC
PUT
82481R956
28717
165000
SH
Put
SOLE
165000
0
0
SMUCKER J M CO
PUT
832696955
2337
25000
SH
Put
SOLE
25000
0
0
SCHLUMBERGER LTD
PUT
806857958
9641
267200
SH
Put
SOLE
267200
0
0
SNAP INC
CALL
83304A906
138
25000
SH
Call
SOLE
25000
0
0
SYNOPSYS INC
CALL
871607907
2106
25000
SH
Call
SOLE
25000
0
0
SYNOPSYS INC
PUT
871607957
2106
25000
SH
Put
SOLE
25000
0
0
SPLUNK INC
PUT
848637954
4194
40000
SH
Put
SOLE
40000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
PUT
848574959
3540
49100
SH
Put
SOLE
49100
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
68728
275000
SH
Call
SOLE
275000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
266165
1065000
SH
Put
SOLE
1065000
0
0
SQUARE INC
PUT
852234953
3085
55000
SH
Put
SOLE
55000
0
0
SEMPRA ENERGY
PUT
816851959
3873
35800
SH
Put
SOLE
35800
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
29189
181500
SH
Call
SOLE
181500
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
9681
60200
SH
Put
SOLE
60200
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
5797
86500
SH
Call
SOLE
86500
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
12097
180500
SH
Put
SOLE
180500
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
48
14100
SH
Call
SOLE
14100
0
0
SYSCO CORP
CALL
871829907
15665
250000
SH
Call
SOLE
250000
0
0
SYSCO CORP
PUT
871829957
15665
250000
SH
Put
SOLE
250000
0
0
TRANSDIGM GROUP INC
PUT
893641950
5169
15200
SH
Put
SOLE
15200
0
0
TARGET CORP
CALL
87612E906
991
15000
SH
Call
SOLE
15000
0
0
TARGET CORP
PUT
87612E956
2313
35000
SH
Put
SOLE
35000
0
0
TIVO CORP
PUT
88870P956
94
10000
SH
Put
SOLE
10000
0
0
TJX COS INC NEW
PUT
872540959
4921
110000
SH
Put
SOLE
110000
0
0
TRACTOR SUPPLY CO
PUT
892356956
9546
114400
SH
Put
SOLE
114400
0
0
TESLA INC
CALL
88160R901
12314
37000
SH
Call
SOLE
37000
0
0
TESLA INC
PUT
88160R951
9984
30000
SH
Put
SOLE
30000
0
0
TESARO INC
PUT
881569957
2658
35800
SH
Put
SOLE
35800
0
0
TOTAL SYS SVCS INC
PUT
891906959
4877
60000
SH
Put
SOLE
60000
0
0
TWITTER INC
CALL
90184L902
5030
175000
SH
Call
SOLE
175000
0
0
TWITTER INC
PUT
90184L952
331
11500
SH
Put
SOLE
11500
0
0
TEXAS INSTRS INC
CALL
882508904
42525
450000
SH
Call
SOLE
450000
0
0
TEXAS INSTRS INC
PUT
882508954
29654
313800
SH
Put
SOLE
313800
0
0
UNITED CONTL HLDGS INC
PUT
910047959
30980
370000
SH
Put
SOLE
370000
0
0
DOMTAR CORP
CALL
257559903
878
25000
SH
Call
SOLE
25000
0
0
ULTA BEAUTY INC
PUT
90384S953
10675
43600
SH
Put
SOLE
43600
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
1868
7500
SH
Call
SOLE
7500
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
11210
45000
SH
Put
SOLE
45000
0
0
UNUM GROUP
PUT
91529Y956
999
34000
SH
Put
SOLE
34000
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
4408
45200
SH
Put
SOLE
45200
0
0
UNITED RENTALS INC
CALL
911363909
7690
75000
SH
Call
SOLE
75000
0
0
UNITED RENTALS INC
PUT
911363959
1538
15000
SH
Put
SOLE
15000
0
0
US BANCORP DEL
CALL
902973904
4570
100000
SH
Call
SOLE
100000
0
0
US BANCORP DEL
PUT
902973954
2285
50000
SH
Put
SOLE
50000
0
0
VALE S A
PUT
91912E955
2638
200000
SH
Put
SOLE
200000
0
0
VISA INC
CALL
92826C909
1979
15000
SH
Call
SOLE
15000
0
0
VIACOM INC NEW
PUT
92553P951
1285
50000
SH
Put
SOLE
50000
0
0
VISA INC
PUT
92826C959
19791
150000
SH
Put
SOLE
150000
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
10804
65200
SH
Call
SOLE
65200
0
0
VERTEX PHARMACEUTICALS INC
PUT
92532F950
6413
38700
SH
Put
SOLE
38700
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
21083
375000
SH
Put
SOLE
375000
0
0
WORKDAY INC
CALL
98138H901
7106
44500
SH
Call
SOLE
44500
0
0
WORKDAY INC
PUT
98138H951
11545
72300
SH
Put
SOLE
72300
0
0
WESTERN DIGITAL CORP
CALL
958102905
2588
70000
SH
Call
SOLE
70000
0
0
WESTERN DIGITAL CORP
PUT
958102955
4436
120000
SH
Put
SOLE
120000
0
0
WYNDHAM HOTELS & RESORTS INC
PUT
98311A955
2269
50000
SH
Put
SOLE
50000
0
0
WALMART INC
PUT
931142953
9315
100000
SH
Put
SOLE
100000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
4950
271400
SH
Call
SOLE
271400
0
0
XILINX INC
CALL
983919901
2129
25000
SH
Call
SOLE
25000
0
0
SPDR S&P METALS & MINING ETF
CALL
78464A905
1527
58300
SH
Call
SOLE
58300
0
0
SPDR S&P METALS & MINING ETF
PUT
78464A955
13281
507100
SH
Put
SOLE
507100
0
0
SPDR S&P RETAIL ETF
CALL
78464A904
6149
150000
SH
Call
SOLE
150000
0
0
SPDR S&P RETAIL ETF
PUT
78464A954
17421
425000
SH
Put
SOLE
425000
0
0
YUM CHINA HLDGS INC
PUT
98850P959
8383
250000
SH
Put
SOLE
250000
0
0
YUM BRANDS INC
PUT
988498951
3217
35000
SH
Put
SOLE
35000
0
0
ZIONS BANCORPORATION N A
CALL
989701907
6111
150000
SH
Call
SOLE
150000
0
0
ZOETIS INC
PUT
98978V953
2566
30000
SH
Put
SOLE
30000
0
0
AK STL HLDG CORP
NOTE 5.000%11/1
001546AP5
13628
13758000
PRN
SOLE
13758000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
11940
1200000
SH
SOLE
1200000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
430
26733
SH
SOLE
26733
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
758
254315
SH
SOLE
254315
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
243
15000
SH
SOLE
15000
0
0
ACCELERON PHARMA INC
COM
00434H108
7186
165000
SH
SOLE
165000
0
0
ADOBE INC
COM
00724F101
7065
31230
SH
SOLE
31230
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
227122
93449000
PRN
SOLE
93449000
0
0
AGENUS INC
COM NEW
00847G705
774
325000
SH
SOLE
325000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5860
245000
SH
SOLE
245000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2934
18334
SH
SOLE
18334
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2650
43389
SH
SOLE
43389
0
0
ALASKA AIR GROUP INC
COM
011659109
6244
102610
SH
SOLE
102610
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8412
86400
SH
SOLE
86400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26771
195309
SH
SOLE
195309
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
9279
900000
SH
SOLE
900000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4010
55000
SH
SOLE
55000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4764
4600
SH
SOLE
4600
0
0
ALPHABET INC
CAP STK CL A
02079K305
57716
55233
SH
SOLE
55233
0
0
ALTICE USA INC
CL A
02156K103
4067
246205
SH
SOLE
246205
0
0
ALTRA INDL MOTION CORP
COM
02208R106
509
20252
SH
SOLE
20252
0
0
AMAZON COM INC
COM
023135106
218301
145343
SH
SOLE
145343
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2162
194796
SH
SOLE
194796
0
0
AMERICAN EXPRESS CO
COM
025816109
4933
51753
SH
SOLE
51753
0
0
AMETEK INC NEW
COM
031100100
7903
116739
SH
SOLE
116739
0
0
AMGEN INC
COM
031162100
487
2500
SH
SOLE
2500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1437
150000
SH
SOLE
150000
0
0
ANADARKO PETE CORP
COM
032511107
1846
42100
SH
SOLE
42100
0
0
ANAPTYSBIO INC
COM
032724106
1914
30000
SH
SOLE
30000
0
0
ANTHEM INC
COM
036752103
47686
181572
SH
SOLE
181572
0
0
APPLE INC
COM
037833100
3768
23888
SH
SOLE
23888
0
0
APPLIED MATLS INC
COM
038222105
5464
166900
SH
SOLE
166900
0
0
ARAMARK
COM
03852U106
5372
185441
SH
SOLE
185441
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
2490
650000
SH
SOLE
650000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3151
54135
SH
SOLE
54135
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
373
30000
SH
SOLE
30000
0
0
ASSURANT INC
COM
04621X108
4073
45538
SH
SOLE
45538
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1876
275000
SH
SOLE
275000
0
0
AUTODESK INC
COM
052769106
6058
47100
SH
SOLE
47100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2351
17927
SH
SOLE
17927
0
0
AUTOZONE INC
COM
053332102
5240
6250
SH
SOLE
6250
0
0
AVALONBAY CMNTYS INC
COM
053484101
4490
25800
SH
SOLE
25800
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
35
44519
SH
SOLE
44519
0
0
BAIDU INC
SPON ADR REP A
056752108
12315
77650
SH
SOLE
77650
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1612
55202
SH
SOLE
55202
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2736
13400
SH
SOLE
13400
0
0
BIG LOTS INC
COM
089302103
1492
51600
SH
SOLE
51600
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
4013
375000
SH
SOLE
375000
0
0
BIO RAD LABS INC
CL A
090572207
5847
25180
SH
SOLE
25180
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1049
130000
SH
SOLE
130000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9367
110000
SH
SOLE
110000
0
0
BIOGEN INC
COM
09062X103
4424
14700
SH
SOLE
14700
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
4463
425000
SH
SOLE
425000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
994
99585
SH
SOLE
99585
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3504
65000
SH
SOLE
65000
0
0
BOEING CO
COM
097023105
13893
43078
SH
SOLE
43078
0
0
BOOKING HLDGS INC
COM
09857L108
40997
23802
SH
SOLE
23802
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
7143
148814
SH
SOLE
148814
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
4965
500000
SH
SOLE
500000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2464
47400
SH
SOLE
47400
0
0
BROADCOM INC
COM
11135F101
8511
33470
SH
SOLE
33470
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
25000
2500000
SH
SOLE
2500000
0
0
CIGNA CORP NEW
COM
125523100
33809
178016
SH
SOLE
178016
0
0
CME GROUP INC
COM CL A
12572Q105
1421
7554
SH
SOLE
7554
0
0
CSX CORP
COM
126408103
17373
279628
SH
SOLE
279628
0
0
CVS HEALTH CORP
COM
126650100
8093
123525
SH
SOLE
123525
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
22962
18500000
PRN
SOLE
18500000
0
0
CANADIAN PAC RY LTD
COM
13645T100
4479
25214
SH
SOLE
25214
0
0
CANNAE HLDGS INC
COM
13765N107
5218
304779
SH
SOLE
304779
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5771
76341
SH
SOLE
76341
0
0
CARDINAL HEALTH INC
COM
14149Y108
1115
25000
SH
SOLE
25000
0
0
CARMAX INC
COM
143130102
4616
73591
SH
SOLE
73591
0
0
CATERPILLAR INC DEL
COM
149123101
3295
25931
SH
SOLE
25931
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
1499
90000
SH
SOLE
90000
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
2538
275837
SH
SOLE
275837
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
3996
400000
SH
SOLE
400000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
14813
18277000
PRN
SOLE
18277000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6283
14550
SH
SOLE
14550
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
3036
300000
SH
SOLE
300000
0
0
CIENA CORP
COM NEW
171779309
688
20300
SH
SOLE
20300
0
0
CISCO SYS INC
COM
17275R102
12211
281809
SH
SOLE
281809
0
0
CINTAS CORP
COM
172908105
302
1800
SH
SOLE
1800
0
0
CITIGROUP INC
COM NEW
172967424
3759
72200
SH
SOLE
72200
0
0
CITIZENS FINL GROUP INC
COM
174610105
4622
155458
SH
SOLE
155458
0
0
CITRIX SYS INC
COM
177376100
6948
67809
SH
SOLE
67809
0
0
CLOVIS ONCOLOGY INC
COM
189464100
898
50000
SH
SOLE
50000
0
0
COCA COLA CO
COM
191216100
1121
23681
SH
SOLE
23681
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6222
98016
SH
SOLE
98016
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
905
100000
SH
SOLE
100000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2649
44500
SH
SOLE
44500
0
0
COMCAST CORP NEW
CL A
20030N101
28493
836801
SH
SOLE
836801
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
361
14842
SH
SOLE
14842
0
0
CONCHO RES INC
COM
20605P101
3310
32200
SH
SOLE
32200
0
0
CONCRETE PUMPING HLDGS INC
*W EXP 08/01/202
206704116
156
200000
SH
SOLE
200000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8125
50523
SH
SOLE
50523
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1161
28900
SH
SOLE
28900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5803
115077
SH
SOLE
115077
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4943
24263
SH
SOLE
24263
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
677
25000
SH
SOLE
25000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1384
108800
SH
SOLE
108800
0
0
DANA INCORPORATED
COM
235825205
746
54745
SH
SOLE
54745
0
0
DANAHER CORP DEL
COM
235851102
1536
14900
SH
SOLE
14900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
39442
807084
SH
SOLE
807084
0
0
DELMAR PHARMACEUTICALS INC
COM NEW
247078207
100
301900
SH
SOLE
301900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13897
278500
SH
SOLE
278500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1312
58200
SH
SOLE
58200
0
0
DISNEY WALT CO
COM DISNEY
254687106
6678
60900
SH
SOLE
60900
0
0
DISCOVERY INC
COM SER C
25470F302
59177
2563990
SH
SOLE
2563990
0
0
DOMINOS PIZZA INC
COM
25754A201
843
3400
SH
SOLE
3400
0
0
DOWDUPONT INC
COM
26078J100
2401
44900
SH
SOLE
44900
0
0
EOG RES INC
COM
26875P101
5302
60800
SH
SOLE
60800
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
2219
83000
SH
SOLE
83000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2273
51790
SH
SOLE
51790
0
0
EBAY INC
COM
278642103
5724
203921
SH
SOLE
203921
0
0
EDITAS MEDICINE INC
COM
28106W103
455
20000
SH
SOLE
20000
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
2997
300000
SH
SOLE
300000
0
0
ELECTRONIC ARTS INC
COM
285512109
3117
39507
SH
SOLE
39507
0
0
EPIZYME INC
COM
29428V104
1386
225000
SH
SOLE
225000
0
0
EXELIXIS INC
COM
30161Q104
2754
140000
SH
SOLE
140000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7102
63047
SH
SOLE
63047
0
0
FACEBOOK INC
CL A
30303M102
15631
119239
SH
SOLE
119239
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6755
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
303
233333
SH
SOLE
233333
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
3027
300000
SH
SOLE
300000
0
0
FASTENAL CO
COM
311900104
1814
34700
SH
SOLE
34700
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
12788
1250000
SH
SOLE
1250000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
510
750000
SH
SOLE
750000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1425
13899
SH
SOLE
13899
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
12036
1200000
SH
SOLE
1200000
0
0
FIREEYE INC
COM
31816Q101
10913
673207
SH
SOLE
673207
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
169
10000
SH
SOLE
10000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3255
350000
SH
SOLE
350000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3284
86435
SH
SOLE
86435
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
2024
200000
SH
SOLE
200000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3527
342100
SH
SOLE
342100
0
0
FRESHPET INC
COM
358039105
643
20000
SH
SOLE
20000
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
20345
494289
SH
SOLE
494289
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
8234
356608
SH
SOLE
356608
0
0
GNC HLDGS INC
COM CL A
36191G107
119
50000
SH
SOLE
50000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
12813
1250000
SH
SOLE
1250000
0
0
GENERAL DYNAMICS CORP
COM
369550108
8039
51137
SH
SOLE
51137
0
0
GENERAL ELECTRIC CO
COM
369604103
599
79178
SH
SOLE
79178
0
0
GENERAL MTRS CO
COM
37045V100
6981
208687
SH
SOLE
208687
0
0
GENUINE PARTS CO
COM
372460105
739
7700
SH
SOLE
7700
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
3171
300000
SH
SOLE
300000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1232
30000
SH
SOLE
30000
0
0
GLOBAL PMTS INC
COM
37940X102
14886
144344
SH
SOLE
144344
0
0
GLYCOMIMETICS INC
COM
38000Q102
3315
350000
SH
SOLE
350000
0
0
GODADDY INC
CL A
380237107
7607
115931
SH
SOLE
115931
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15051
90100
SH
SOLE
90100
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
7245
700000
SH
SOLE
700000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5025
500000
SH
SOLE
500000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5540
85345
SH
SOLE
85345
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1449
166967
SH
SOLE
166967
0
0
HCP INC
COM
40414L109
5641
201974
SH
SOLE
201974
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2121
145000
SH
SOLE
145000
0
0
HARLEY DAVIDSON INC
COM
412822108
1133
33200
SH
SOLE
33200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6711
150969
SH
SOLE
150969
0
0
HASBRO INC
COM
418056107
244
3000
SH
SOLE
3000
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
1055
100000
SH
SOLE
100000
0
0
HEALTHCARE RLTY TR
COM
421946104
6789
238728
SH
SOLE
238728
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
23133
913996
SH
SOLE
913996
0
0
HENRY JACK & ASSOC INC
COM
426281101
1109
8766
SH
SOLE
8766
0
0
HESS CORP
COM
42809H107
2552
63000
SH
SOLE
63000
0
0
HOME DEPOT INC
COM
437076102
2289
13321
SH
SOLE
13321
0
0
HUMANA INC
COM
444859102
10084
35200
SH
SOLE
35200
0
0
HUNTSMAN CORP
COM
447011107
9593
497287
SH
SOLE
497287
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
522
22598
SH
SOLE
22598
0
0
IAC INTERACTIVECORP
COM
44919P508
1983
10836
SH
SOLE
10836
0
0
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
971
1000000
PRN
SOLE
1000000
0
0
ITT INC
COM
45073V108
3115
64525
SH
SOLE
64525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2420
19100
SH
SOLE
19100
0
0
INCYTE CORP
COM
45337C102
1908
30000
SH
SOLE
30000
0
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
1556
1171000
PRN
SOLE
1171000
0
0
INSMED INC
COM PAR $.01
457669307
1968
150000
SH
SOLE
150000
0
0
INTEL CORP
COM
458140100
6228
132700
SH
SOLE
132700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11435
100600
SH
SOLE
100600
0
0
INVESCO QQQ TR
ETF
46090E103
2005
13000
SH
SOLE
13000
0
0
INTUIT
COM
461202103
10135
51484
SH
SOLE
51484
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6226
13000
SH
SOLE
13000
0
0
IQVIA HLDGS INC
COM
46266C105
2242
19300
SH
SOLE
19300
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2200
69800
SH
SOLE
69800
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
8033
299510
SH
SOLE
299510
0
0
ISHARES INC
RUSSELL 2000 ETF
464287655
2885
21545
SH
SOLE
21545
0
0
ISHARES INC
U.S. REAL ES ETF
464287739
1414
18872
SH
SOLE
18872
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4481
202750
SH
SOLE
202750
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2448
48300
SH
SOLE
48300
0
0
ISHARES INC
MSCI UK ETF NEW
46435G334
6426
218952
SH
SOLE
218952
0
0
JPMORGAN CHASE & CO
COM
46625H100
25618
262422
SH
SOLE
262422
0
0
JD COM INC
SPON ADR CL A
47215P106
4125
197100
SH
SOLE
197100
0
0
JOHNSON & JOHNSON
COM
478160104
10960
84929
SH
SOLE
84929
0
0
JUNIPER NETWORKS INC
COM
48203R104
1117
41500
SH
SOLE
41500
0
0
KBL MERGER CORP IV
UNIT 01/15/2024
48242A203
5936
560000
SH
SOLE
560000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
4933
4950000
PRN
SOLE
4950000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1640
65426
SH
SOLE
65426
0
0
LPL FINL HLDGS INC
COM
50212V100
5562
91067
SH
SOLE
91067
0
0
LAM RESEARCH CORP
COM
512807108
1809
13288
SH
SOLE
13288
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
2545
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
5637
143975
SH
SOLE
143975
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
23843
331014
SH
SOLE
331014
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
82650
2113261
SH
SOLE
2113261
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
833
1250000
PRN
SOLE
1250000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6970
189400
SH
SOLE
189400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1849
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1121
36509
SH
SOLE
36509
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1252
50318
SH
SOLE
50318
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
59254
3729037
SH
SOLE
3729037
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
8740
4825000
PRN
SOLE
4825000
0
0
LINCOLN NATL CORP IND
COM
534187109
5187
101099
SH
SOLE
101099
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
8089
543620
SH
SOLE
543620
0
0
LITHIA MTRS INC
CL A
536797103
4202
55054
SH
SOLE
55054
0
0
LOCKHEED MARTIN CORP
COM
539830109
4726
18051
SH
SOLE
18051
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
578
51910
SH
SOLE
51910
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
5701
153039
SH
SOLE
153039
0
0
LOWES COS INC
COM
548661107
1404
15200
SH
SOLE
15200
0
0
MGIC INVT CORP WIS
COM
552848103
7100
678753
SH
SOLE
678753
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
554
55000
SH
SOLE
55000
0
0
MTECH ACQUISITION CORP
*W EXP 08/01/202
55378W115
33
55000
SH
SOLE
55000
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
589
55000
SH
SOLE
55000
0
0
MACYS INC
COM
55616P104
226
7600
SH
SOLE
7600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2610
9748
SH
SOLE
9748
0
0
MARSH & MCLENNAN COS INC
COM
571748102
981
12300
SH
SOLE
12300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3323
30609
SH
SOLE
30609
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5311
30900
SH
SOLE
30900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
741
3930
SH
SOLE
3930
0
0
MEDICINES CO
COM
584688105
944
49300
SH
SOLE
49300
0
0
MEDPACE HLDGS INC
COM
58506Q109
7192
135886
SH
SOLE
135886
0
0
MERCADOLIBRE INC
COM
58733R102
3221
11000
SH
SOLE
11000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
13779
8657000
PRN
SOLE
8657000
0
0
MICROSOFT CORP
COM
594918104
16881
166198
SH
SOLE
166198
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4750
66040
SH
SOLE
66040
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
115671
81998000
PRN
SOLE
81998000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
136216
138325000
PRN
SOLE
138325000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5048
159100
SH
SOLE
159100
0
0
MINDBODY INC
COM CL A
60255W105
998
27422
SH
SOLE
27422
0
0
MITEK SYS INC
COM NEW
606710200
3497
323479
SH
SOLE
323479
0
0
MONDELEZ INTL INC
CL A
609207105
2034
50800
SH
SOLE
50800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1069
21717
SH
SOLE
21717
0
0
MOSAIC CO NEW
COM
61945C103
502
17200
SH
SOLE
17200
0
0
MOTUS GI HLDGS INC
COM
62014P108
249
80000
SH
SOLE
80000
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
5230
500000
SH
SOLE
500000
0
0
NII HLDGS INC
COM PAR
62913F508
965
218930
SH
SOLE
218930
0
0
NIO INC
SPON ADS
62914V106
326
51119
SH
SOLE
51119
0
0
NETFLIX INC
COM
64110L106
2346
8765
SH
SOLE
8765
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3949
50219
SH
SOLE
50219
0
0
NIKE INC
CL B
654106103
1031
13900
SH
SOLE
13900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5514
22516
SH
SOLE
22516
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
644
48700
SH
SOLE
48700
0
0
NUCOR CORP
COM
670346105
1736
33500
SH
SOLE
33500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4172
12115
SH
SOLE
12115
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1148
18700
SH
SOLE
18700
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
1873
1700000
PRN
SOLE
1700000
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
4738
460000
SH
SOLE
460000
0
0
ORGANOGENESIS HLDGS INC
*W EXP 10/07/202
68621F110
441
2100000
SH
SOLE
2100000
0
0
OTONOMY INC
COM
68906L105
278
150000
SH
SOLE
150000
0
0
OWENS CORNING NEW
COM
690742101
915
20813
SH
SOLE
20813
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4848
41465
SH
SOLE
41465
0
0
PACCAR INC
COM
693718108
1840
32200
SH
SOLE
32200
0
0
PALO ALTO NETWORKS INC
COM
697435105
5897
31311
SH
SOLE
31311
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2532
79612
SH
SOLE
79612
0
0
PANDORA MEDIA INC
COM
698354107
1832
226420
SH
SOLE
226420
0
0
PAYCHEX INC
COM
704326107
7136
109539
SH
SOLE
109539
0
0
PAYPAL HLDGS INC
COM
70450Y103
5206
61906
SH
SOLE
61906
0
0
PEGASYSTEMS INC
COM
705573103
813
17000
SH
SOLE
17000
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
2114
200000
SH
SOLE
200000
0
0
PERSPECTA INC
COM
715347100
1086
63081
SH
SOLE
63081
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2031
156131
SH
SOLE
156131
0
0
PHYSICIANS RLTY TR
COM
71943U104
11808
736596
SH
SOLE
736596
0
0
PHUNWARE INC
*W EXP 08/11/202
71948P118
148
511400
SH
SOLE
511400
0
0
PIONEER NAT RES CO
COM
723787107
5313
40400
SH
SOLE
40400
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
613
37500
SH
SOLE
37500
0
0
PLANET FITNESS INC
CL A
72703H101
1119
20860
SH
SOLE
20860
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
103
10000
SH
SOLE
10000
0
0
POPULAR INC
COM NEW
733174700
3586
75944
SH
SOLE
75944
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1952
100000
SH
SOLE
100000
0
0
PROCTER AND GAMBLE CO
COM
742718109
616
6700
SH
SOLE
6700
0
0
PRIORITY TECHNOLOGY HLDGS IN
*W EXP 11/15/202
74275G115
130
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINL INC
COM
744320102
1876
23000
SH
SOLE
23000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
10500
1000000
SH
SOLE
1000000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
125
10111
SH
SOLE
10111
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
19971
210000
SH
SOLE
210000
0
0
QORVO INC
COM
74736K101
4322
71173
SH
SOLE
71173
0
0
RADIUS HEALTH INC
COM NEW
750469207
14181
860000
SH
SOLE
860000
0
0
RAYTHEON CO
COM NEW
755111507
3014
19652
SH
SOLE
19652
0
0
REALOGY HLDGS CORP
COM
75605Y106
294
20000
SH
SOLE
20000
0
0
RED HAT INC
COM
756577102
41837
238198
SH
SOLE
238198
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2888
215810
SH
SOLE
215810
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
35401
1722691
SH
SOLE
1722691
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4830
2100000
SH
SOLE
2100000
0
0
ROBERT HALF INTL INC
COM
770323103
1127
19698
SH
SOLE
19698
0
0
ROSS STORES INC
COM
778296103
2271
27300
SH
SOLE
27300
0
0
S&P GLOBAL INC
COM
78409V104
3529
20764
SH
SOLE
20764
0
0
SEI INVESTMENTS CO
COM
784117103
1473
31882
SH
SOLE
31882
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
5248
21000
SH
SOLE
21000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
11155
425936
SH
SOLE
425936
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
10080
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
83
137500
SH
SOLE
137500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1916
20000
SH
SOLE
20000
0
0
SALESFORCE COM INC
COM
79466L302
14642
106896
SH
SOLE
106896
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
87
321909
SH
SOLE
321909
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
344
30000
SH
SOLE
30000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6330
359868
SH
SOLE
359868
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1091
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
4445
123196
SH
SOLE
123196
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1960
104980
SH
SOLE
104980
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
5970
600000
SH
SOLE
600000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1707
41100
SH
SOLE
41100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3439
67731
SH
SOLE
67731
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
644
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY
COM
816851109
1093
10100
SH
SOLE
10100
0
0
SENSEONICS HLDGS INC
COM
81727U105
712
275000
SH
SOLE
275000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
18303
105168
SH
SOLE
105168
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2595
25238
SH
SOLE
25238
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4971
74168
SH
SOLE
74168
0
0
SMUCKER J M CO
COM NEW
832696405
1982
21200
SH
SOLE
21200
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1174
30000
SH
SOLE
30000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1886
26160
SH
SOLE
26160
0
0
SPLUNK INC
COM
848637104
828
7900
SH
SOLE
7900
0
0
SQUARE INC
CL A
852234103
1361
24266
SH
SOLE
24266
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7267
60694
SH
SOLE
60694
0
0
STARS GROUP INC
COM
85570W100
7213
436595
SH
SOLE
436595
0
0
STERLING BANCORP DEL
COM
85917A100
3340
202324
SH
SOLE
202324
0
0
SUNRUN INC
COM
86771W105
1644
150952
SH
SOLE
150952
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4892
152933
SH
SOLE
152933
0
0
SYSCO CORP
COM
871829107
7513
119900
SH
SOLE
119900
0
0
TJX COS INC NEW
COM
872540109
4756
106300
SH
SOLE
106300
0
0
T MOBILE US INC
COM
872590104
28387
446260
SH
SOLE
446260
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
265
15748
SH
SOLE
15748
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2055
77037
SH
SOLE
77037
0
0
TARGET CORP
COM
87612E106
734
11100
SH
SOLE
11100
0
0
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
2747
2000000
PRN
SOLE
2000000
0
0
TESLA INC
COM
88160R101
7355
22101
SH
SOLE
22101
0
0
TEXAS INSTRS INC
COM
882508104
13806
146100
SH
SOLE
146100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11280
50404
SH
SOLE
50404
0
0
3M CO
COM
88579Y101
344
1804
SH
SOLE
1804
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1794
175000
SH
SOLE
175000
0
0
TIVO CORP
COM
88870P106
3421
363537
SH
SOLE
363537
0
0
TOUGHBUILT INDUSTRIES INC
*W EXP 11/09/202
89157G116
87
410000
SH
SOLE
410000
0
0
TOUGHBUILT INDUSTRIES INC
COM
89157G207
59
50780
SH
SOLE
50780
0
0
TOUGHBUILT INDUSTRIES INC
UNIT 10/10/20233
89157G306
830
200000
SH
SOLE
200000
0
0
TOTAL SYS SVCS INC
COM
891906109
14592
179509
SH
SOLE
179509
0
0
TRACTOR SUPPLY CO
COM
892356106
5616
67300
SH
SOLE
67300
0
0
TRIBUNE MEDIA CO
CL A
896047503
10028
220976
SH
SOLE
220976
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
16847
1650000
SH
SOLE
1650000
0
0
TRINITY INDS INC
COM
896522109
4261
206949
SH
SOLE
206949
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3605
350000
SH
SOLE
350000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
28158
675305
SH
SOLE
675305
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14237
297979
SH
SOLE
297979
0
0
US BANCORP DEL
COM NEW
902973304
2194
48000
SH
SOLE
48000
0
0
ULTA BEAUTY INC
COM
90384S303
3599
14700
SH
SOLE
14700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10898
44506
SH
SOLE
44506
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4348
100000
SH
SOLE
100000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
67023
48002000
PRN
SOLE
48002000
0
0
UNITED CONTL HLDGS INC
COM
910047109
16510
197186
SH
SOLE
197186
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4218
43250
SH
SOLE
43250
0
0
UNITED RENTALS INC
COM
911363109
328
3200
SH
SOLE
3200
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
240
400000
SH
SOLE
400000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2365
22214
SH
SOLE
22214
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43610
175057
SH
SOLE
175057
0
0
UNUM GROUP
COM
91529Y106
820
27900
SH
SOLE
27900
0
0
UPWORK INC
COM
91688F104
370
20447
SH
SOLE
20447
0
0
VALE S A
ADR
91912E105
1266
96000
SH
SOLE
96000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1134
53750
SH
SOLE
53750
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
12264
1200000
SH
SOLE
1200000
0
0
VARONIS SYS INC
COM
922280102
3955
74772
SH
SOLE
74772
0
0
VENTAS INC
COM
92276F100
1489
25406
SH
SOLE
25406
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8748
155600
SH
SOLE
155600
0
0
VERRA MOBILITY CORP
COM
92511U102
3618
370684
SH
SOLE
370684
0
0
VIACOM INC NEW
CL B
92553P201
1046
40700
SH
SOLE
40700
0
0
VISA INC
COM CL A
92826C839
35934
272353
SH
SOLE
272353
0
0
VULCAN MATLS CO
COM
929160109
7448
75387
SH
SOLE
75387
0
0
WAITR HLDGS INC
COM
930752100
1199
107503
SH
SOLE
107503
0
0
WALMART INC
COM
931142103
4499
48300
SH
SOLE
48300
0
0
WASTE CONNECTIONS INC
COM
94106B101
1572
21177
SH
SOLE
21177
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
31485
49264000
PRN
SOLE
49264000
0
0
WELBILT INC
COM
949090104
1497
134732
SH
SOLE
134732
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
32386
137176
SH
SOLE
137176
0
0
WESTERN DIGITAL CORP
COM
958102105
2961
80100
SH
SOLE
80100
0
0
WESTROCK CO
COM
96145D105
283
7500
SH
SOLE
7500
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1422
1500000
PRN
SOLE
1500000
0
0
WILLSCOT CORP
COM
971375126
4531
480966
SH
SOLE
480966
0
0
WOODWARD INC
COM
980745103
7519
101212
SH
SOLE
101212
0
0
WORKDAY INC
CL A
98138H101
208
1300
SH
SOLE
1300
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1724
38000
SH
SOLE
38000
0
0
YUM BRANDS INC
COM
988498101
441
4800
SH
SOLE
4800
0
0
YUM CHINA HLDGS INC
COM
98850P109
6049
180400
SH
SOLE
180400
0
0
ZAI LAB LTD
ADR
98887Q104
5424
233575
SH
SOLE
233575
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1383
60536
SH
SOLE
60536
0
0
ZENDESK INC
COM
98936J101
7135
122244
SH
SOLE
122244
0
0
ZIONS BANCORPORATION N A
COM
989701107
5269
129330
SH
SOLE
129330
0
0
ZOGENIX INC
COM NEW
98978L204
1458
40000
SH
SOLE
40000
0
0
ZOETIS INC
CL A
98978V103
2361
27600
SH
SOLE
27600
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1245
1250000
SH
SOLE
1250000
0
0
BISON CAP ACQUISITION CORP
UNIT 99/99/9999T
G1142P120
2178
200000
SH
SOLE
200000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3469
24600
SH
SOLE
24600
0
0
MIMECAST LTD
ORD SHS
G14838109
2680
79701
SH
SOLE
79701
0
0
BUNGE LIMITED
COM
G16962105
920
17211
SH
SOLE
17211
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1206
120000
SH
SOLE
120000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1055
100000
SH
SOLE
100000
0
0
CONSTELLATION ALPHA CAP CORP
UNIT 99/99/9999
G2379F124
2575
250000
SH
SOLE
250000
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
1904
190000
SH
SOLE
190000
0
0
ESSENT GROUP LTD
COM
G3198U102
6246
182725
SH
SOLE
182725
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
14042
1400000
SH
SOLE
1400000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
65
10000
SH
SOLE
10000
0
0
GREENLAND ACQUISITIN CORPORA
UNIT 03/03/2025
G40981121
1896
185000
SH
SOLE
185000
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 10/25/202
G4182A128
701
900000
SH
SOLE
900000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2590
250000
SH
SOLE
250000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6980
76515
SH
SOLE
76515
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2034
200000
SH
SOLE
200000
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
4861
478904
SH
SOLE
478904
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2418
149362
SH
SOLE
149362
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
2024
200000
SH
SOLE
200000
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
198
132958
SH
SOLE
132958
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
1553
150000
SH
SOLE
150000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1583
150000
SH
SOLE
150000
0
0
QUOTIENT LTD
SHS
G73268107
5263
860000
SH
SOLE
860000
0
0
REEBONZ HLDG LTD
ORD SHS
G7457R106
31
15000
SH
SOLE
15000
0
0
REEBONZ HLDG LTD
*W EXP 12/19/202
G7457R114
5
25200
SH
SOLE
25200
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5080
500000
SH
SOLE
500000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3425
25616
SH
SOLE
25616
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
81728P204
6180
600000
SH
SOLE
600000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
11737
1147351
SH
SOLE
1147351
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
4480
1000000
SH
SOLE
1000000
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
8048
800000
SH
SOLE
800000
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
7126
700000
SH
SOLE
700000
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
15135
1500000
SH
SOLE
1500000
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
1805
180000
SH
SOLE
180000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3126
300000
SH
SOLE
300000
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
6180
600000
SH
SOLE
600000
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
5375
500000
SH
SOLE
500000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3832
25236
SH
SOLE
25236
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1899
18500
SH
SOLE
18500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1852
11900
SH
SOLE
11900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7377
100667
SH
SOLE
100667
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
14895
1500000
SH
SOLE
1500000
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
33
473402
SH
SOLE
473402
0
0