The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,231 75,000 SH   SOLE   75,000 0 0
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 4,076 5,000,000 PRN   SOLE   5,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,363 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 22,174 12,000 SH   SOLE   12,000 0 0
APHRIA INC COM 03765K104 15,147 2,902,000 SH Put SOLE   2,902,000 0 0
AURORA CANNABIS INC DEBT 5.500% 2/2 C0534LAA3 948 1,500,000 PRN   SOLE   1,500,000 0 0
AURORA CANNABIS INC COM 05156X108 756 350,000 SH Put SOLE   350,000 0 0
AURORA CANNABIS INC COM 05156X108 90 42,068 SH   SOLE   42,068 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 16,154 1,025,000 SH Put SOLE   1,025,000 0 0
BOEING CO COM 097023105 16,288 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 10,428 33,000 SH   SOLE   33,000 0 0
CALIFORNIA RES CORP COM 13057Q206 20,580 2,279,300 SH Put SOLE   2,279,300 0 0
CANOPY GROWTH CORP COM 138035100 6,033 286,100 SH Put SOLE   286,100 0 0
CATERPILLAR INC DEL COM 149123101 27,468 186,000 SH   SOLE   186,000 0 0
CHESAPEAKE ENERGY CORP Note 165167CY1 7,445 14,985,000 PRN   SOLE   14,985,000 0 0
CISCO SYS INC COM 17275R102 15,107 315,000 SH   SOLE   315,000 0 0
CME GROUP INC COM 12572Q105 6,021 30,000 SH   SOLE   30,000 0 0
COLONY CAP INC Note 19624RAB2 14,399 14,575,000 PRN   SOLE   14,575,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,933 26,000 SH   SOLE   26,000 0 0
CONTURA ENERGY INC COM 21241B100 2,891 319,522 SH   SOLE   319,522 0 0
DHT HOLDINGS INC Note 23335SAD8 25,714 18,350,000 PRN   SOLE   18,350,000 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 688 628,000 PRN   SOLE   628,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,291 125,959 SH   SOLE   125,959 0 0
GDS HLDGS LTD Note 36165LAB4 17,710 14,675,000 PRN   SOLE   14,675,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,696 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD Note 38046YAB7 18,903 21,100,000 PRN   SOLE   21,100,000 0 0
GOPRO INC CL A 38268T103 6,497 1,497,100 SH   SOLE   1,497,100 0 0
GOPRO INC Note 38268TAB9 15,605 16,000,000 PRN   SOLE   16,000,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 8,896 9,300,000 PRN   SOLE   9,300,000 0 0
HOME DEPOT INC COM 437076102 10,919 50,000 SH   SOLE   50,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 16,205 16,000,000 PRN   SOLE   16,000,000 0 0
INTREXON CORP Note 46122TAA0 13,398 22,000,000 PRN   SOLE   22,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 286,483 1,350,000 SH Call SOLE   1,350,000 0 0
IQIYI INC Note 46267XAB4 17,734 16,000,000 PRN   SOLE   16,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 10,698 506,800 SH Put SOLE   506,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,866 200,000 SH   SOLE   200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,567 307,000 SH Call SOLE   307,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,894 988,300 SH   SOLE   988,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,870 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,020 1,070,000 SH Put SOLE   1,070,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 215,072 1,300,000 SH Call SOLE   1,300,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,766 190,000 SH   SOLE   190,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,726 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,652 750,000 SH   SOLE   750,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,392 950,000 SH   SOLE   950,000 0 0
KAMAN CORP Note 483548AF0 18,454 15,375,000 PRN   SOLE   15,375,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 100,000 SH   SOLE   100,000 0 0
MEDICINES CO COM 584688105 14,023 165,100 SH   SOLE   165,100 0 0
MICROSOFT CORP COM 594918104 12,616 80,000 SH   SOLE   80,000 0 0
NII HLDGS INC COM PAR 62913F508 418 192,700 SH   SOLE   192,700 0 0
NIKE INC CL B 654106103 5,572 55,000 SH   SOLE   55,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 2,254 4,350,000 PRN   SOLE   4,350,000 0 0
NIO INC SPON ADS 62914V106 18,307 4,554,700 SH Put SOLE   4,554,700 0 0
NOBLE CORP PLC SHS USD G65431101 1,301 1,066,700 SH   SOLE   1,066,700 0 0
NOBLE CORP PLC SHS USD G65431101 1,301 1,066,700 SH Put SOLE   1,066,700 0 0
NOVAVAX INC Note 670002AB0 4,732 11,850,000 PRN   SOLE   11,850,000 0 0
NOVAVAX INC COM 670002401 995 250,000 SH Put SOLE   250,000 0 0
NVIDIA CORP COM 67066G104 7,059 30,000 SH   SOLE   30,000 0 0
OMEROS CORP Note 682143AE2 14,272 14,700,000 PRN   SOLE   14,700,000 0 0
OPKO HEALTH INC Note 68375NAD5 12,123 15,550,000 PRN   SOLE   15,550,000 0 0
PRETIUM RES INC Note 74139CAB8 19,859 19,000,000 PRN   SOLE   19,000,000 0 0
REDWOOD TR INC Note 758075AD7 12,824 12,500,000 PRN   SOLE   12,500,000 0 0
SALESFORCE COM INC COM 79466L302 29,275 180,000 SH   SOLE   180,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 13,105 10,650,000 PRN   SOLE   10,650,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,573 40,000 SH   SOLE   40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,334 1,338,010 SH   SOLE   1,338,010 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,071 185,000 SH   SOLE   185,000 0 0
SHIP FIN INTL LTD Note 824689AG8 15,093 13,325,000 PRN   SOLE   13,325,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AF3 3,218 3,030,000 PRN   SOLE   3,030,000 0 0
SILVER STD RES INC Note 82823LAC0 10,888 10,727,000 PRN   SOLE   10,727,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 902,134 6,325,000 SH Call SOLE   6,325,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6,147 7,450,000 PRN   SOLE   7,450,000 0 0
TESLA INC Note 88160RAC5 150,861 118,329,000 PRN   SOLE   118,329,000 0 0
TILRAY INC Note 88688TAB6 5,674 10,650,000 PRN   SOLE   10,650,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 35,126 35,181,000 PRN   SOLE   35,181,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,717 125,000 SH Put SOLE   125,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,435 250,000 SH   SOLE   250,000 0 0
VERASTEM INC Note 92337CAB0 2,667 3,021,000 PRN   SOLE   3,021,000 0 0
VISA INC COM CL A 92826C839 18,790 100,000 SH   SOLE   100,000 0 0
WHITING PETE CORP NEW COM 966387409 1,607 219,000 SH Put SOLE   219,000 0 0
WHITING PETE CORP NEW Note 966387AL6 2,306 2,348,000 PRN   SOLE   2,348,000 0 0
ZILLOW GROUP INC Note 98954MAB7 21,163 18,900,000 PRN   SOLE   18,900,000 0 0