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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
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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 10,238 75,000 SH   SOLE   75,000 0 0
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 1,385 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,448 100,000 SH   SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 20,000 SH   SOLE   20,000 0 0
APHRIA INC COM 03765K104 5,100 1,666,800 SH Put SOLE   1,666,800 0 0
AURORA CANNABIS INC COM 05156X108 771 851,500 SH Put SOLE   851,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,656 20,000 SH   SOLE   20,000 0 0
BLOOMIN BRANDS INC COM 094235108 785 110,000 SH   SOLE   110,000 0 0
BOEING CO COM 097023105 11,931 80,000 SH   SOLE   80,000 0 0
CALIFORNIA RES CORP COM 13057Q206 2,837 2,838,700 SH Put SOLE   2,838,700 0 0
CANOPY GROWTH CORP COM 138035100 3,312 229,700 SH Put SOLE   229,700 0 0
CATERPILLAR INC DEL COM 149123101 21,583 186,000 SH   SOLE   186,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,852 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 15,724 400,000 SH   SOLE   400,000 0 0
CME GROUP INC COM 12572Q105 5,187 30,000 SH   SOLE   30,000 0 0
COLONY CAP INC Note 19624RAB2 9,061 11,075,000 PRN   SOLE   11,075,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,727 26,000 SH   SOLE   26,000 0 0
CONTURA ENERGY INC COM 21241B100 750 319,522 SH   SOLE   319,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,420 1,000,000 SH   SOLE   1,000,000 0 0
DHT HOLDINGS INC Note 23335SAD8 54,254 40,017,000 PRN   SOLE   40,017,000 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 484 628,000 PRN   SOLE   628,000 0 0
ENPHASE ENERGY INC COM 29355A107 746 23,109 SH   SOLE   23,109 0 0
GENERAL ELECTRIC CO COM 369604103 5,558 700,000 SH   SOLE   700,000 0 0
GOLAR LNG LTD Note 38046YAB7 13,534 21,100,000 PRN   SOLE   21,100,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,298 9,300,000 PRN   SOLE   9,300,000 0 0
HOME DEPOT INC COM 437076102 16,803 90,000 SH   SOLE   90,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 14,732 18,000,000 PRN   SOLE   18,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,525 40,800 SH   SOLE   40,800 0 0
INTREXON CORP Note 46122TAA0 11,056 22,000,000 PRN   SOLE   22,000,000 0 0
IQIYI INC Note 46267XAB4 16,212 16,000,000 PRN   SOLE   16,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 9,021 506,800 SH Put SOLE   506,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,848 45,000 SH   SOLE   45,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5,310 195,300 SH Put SOLE   195,300 0 0
NIKE INC CL B 654106103 5,378 65,000 SH   SOLE   65,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 742 1,525,000 PRN   SOLE   1,525,000 0 0
NIO INC Note 62914VAB2 20,532 40,860,000 PRN   SOLE   40,860,000 0 0
NIO INC SPON ADS 62914V106 11,886 4,276,400 SH Put SOLE   4,276,400 0 0
NOVAVAX INC Note 670002AB0 7,613 9,850,000 PRN   SOLE   9,850,000 0 0
OMEROS CORP Note 682143AE2 18,734 20,700,000 PRN   SOLE   20,700,000 0 0
OPKO HEALTH INC Note 68375NAD5 10,137 15,550,000 PRN   SOLE   15,550,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,303 217,000 SH Put SOLE   217,000 0 0
REDWOOD TR INC Note 758075AD7 8,175 14,250,000 PRN   SOLE   14,250,000 0 0
REDWOOD TR INC COM 758075402 2,481 490,500 SH Put SOLE   490,500 0 0
SALESFORCE COM INC COM 79466L302 4,319 30,000 SH   SOLE   30,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 21,355 25,834,000 PRN   SOLE   25,834,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,902 90,000 SH   SOLE   90,000 0 0
SHIP FIN INTL LTD Note 824689AG8 6,454 7,056,000 PRN   SOLE   7,056,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AF3 12,559 14,127,000 PRN   SOLE   14,127,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,961 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 566,291 3,825,000 SH Call SOLE   3,825,000 0 0
SQUARE INC CL A 852234103 3,142 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5,931 6,920,000 PRN   SOLE   6,920,000 0 0
TESLA INC Note 88160RAC5 177,417 113,329,000 PRN   SOLE   113,329,000 0 0
TESLA INC COM 88160R101 11,004 21,000 SH   SOLE   21,000 0 0
TESLA INC Note 88160RAD3 88,283 51,250,000 PRN   SOLE   51,250,000 0 0
TILRAY INC Note 88688TAB6 4,848 15,150,000 PRN   SOLE   15,150,000 0 0
TILRAY INC COM CL 2 88688T100 1,413 205,500 SH Put SOLE   205,500 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 14,604 40,331,000 PRN   SOLE   40,331,000 0 0
TWO HBRS INVT CORP COM 90187B408 571 150,000 SH   SOLE   150,000 0 0
TWO HBRS INVT CORP Note 90187BAA9 3,337 3,870,000 PRN   SOLE   3,870,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,071 110,000 SH   SOLE   110,000 0 0
UNDER ARMOUR INC CL C 904311206 1,209 150,000 SH   SOLE   150,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,572 241,852 SH   SOLE   241,852 0 0
VERASTEM INC COM 92337C104 4,480 1,697,310 SH   SOLE   1,697,310 0 0
VISA INC COM CL A 92826C839 19,334 120,000 SH   SOLE   120,000 0 0
WHITING PETE CORP NEW COM 966387409 1,357 2,026,500 SH Put SOLE   2,026,500 0 0
ZILLOW GROUP INC Note 98954MAB7 70,183 69,080,000 PRN   SOLE   69,080,000 0 0