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
Estimated average burden
hours per response: 23.8
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
ACCELERATE DIAGNOSTICS INC COM 00430H102 698 84,000 SH   SOLE   84,000 0 0
AJAX I COM G0190X100 19,734 1,923,475 SH   SOLE   1,923,475 0 0
ALLEGHENY TECHNOLOGIES INC Note 01741RAG7 15,211 9,500,000 PRN   SOLE   9,500,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,641 367,479 SH   SOLE   367,479 0 0
ANTERO RESOURCES CORP COM 03674X106 2,344 229,843 SH   SOLE   229,843 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 8,033 449,316 SH   SOLE   449,316 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,067 74,262 SH   SOLE   74,262 0 0
AURORA CANNABIS INC COM 05156X884 8,984 965,038 SH   SOLE   965,038 0 0
AURORA CANNABIS INC COM 05156X884 373 40,120 SH Put SOLE   40,120 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 42,175 3,699,600 SH Call SOLE   3,699,600 0 0
BECTON DICKINSON & CO COM 075887109 25,530 105,000 SH   SOLE   105,000 0 0
BLACKSTONE MTG TR INC Note 09257WAB6 43,720 42,610,000 PRN   SOLE   42,610,000 0 0
BOEING CO COM 097023105 21,099 82,833 SH   SOLE   82,833 0 0
BOOKING HOLDINGS INC COM 09857L108 2,329 1,000 SH   SOLE   1,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,261 490,858 SH   SOLE   490,858 0 0
CABOT OIL & GAS CORP COM 127097103 2,089 111,278 SH   SOLE   111,278 0 0
CAMECO CORP COM 13321L108 1,096 66,000 SH   SOLE   66,000 0 0
CARVANA CO CL A 146869102 3,936 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC COM 149123101 10,806 46,604 SH   SOLE   46,604 0 0
CENTENNIAL RESOURCE DEV INC Note 15136AAA0 31,529 32,887,000 PRN   SOLE   32,887,000 0 0
CHEVRON CORP NEW COM 166764100 3,143 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 2,585 50,000 SH   SOLE   50,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 143,126 54,693,000 PRN   SOLE   54,693,000 0 0
CME GROUP INC COM 12572Q105 15,317 75,000 SH   SOLE   75,000 0 0
CNX RES CORP COM 12653C108 1,200 81,692 SH   SOLE   81,692 0 0
COCA COLA CO COM 191216100 3,689 70,000 SH   SOLE   70,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,180 161,255 SH   SOLE   161,255 0 0
DENISON MINES CORP COM 248356107 1,035 950,000 SH   SOLE   950,000 0 0
DOCUSIGN INC COM 256163106 8,368 41,338 SH   SOLE   41,338 0 0
DOLLAR GEN CORP NEW COM 256677105 46,602 230,000 SH   SOLE   230,000 0 0
DYCOM INDS INC Note 267475AB7 13,135 12,054,000 PRN   SOLE   12,054,000 0 0
EAGLE BULK SHIPPING INC Note 269442AB5 564 500,000 PRN   SOLE   500,000 0 0
ENPHASE ENERGY INC COM 29355A107 7,087 43,708 SH   SOLE   43,708 0 0
EOG RES INC COM 26875P101 1,087 15,000 SH   SOLE   15,000 0 0
EQT CORP COM 26884L109 2,299 123,782 SH   SOLE   123,782 0 0
ETSY INC COM 29786A106 760 3,771 SH   SOLE   3,771 0 0
EXONE CO COM 302104104 1,568 50,000 SH   SOLE   50,000 0 0
EXPEDIA GROUP INC COM 30212P303 8,779 51,006 SH   SOLE   51,006 0 0
FACEBOOK INC CL A 30303M102 4,684 15,904 SH   SOLE   15,904 0 0
FERROGLOBE PLC SHS G33856108 785 207,722 SH   SOLE   207,722 0 0
FIRST MAJESTIC SILVER CORP Note 32076VAB9 41,316 25,100,000 PRN   SOLE   25,100,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,023 306,445 SH   SOLE   306,445 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 89 119,279 SH   SOLE   119,279 0 0
GOGO INC Note 38046CAD1 90,034 51,529,000 PRN   SOLE   51,529,000 0 0
GOLAR LNG LTD Note 38046YAB7 34,203 35,216,000 PRN   SOLE   35,216,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,992 27,500 SH   SOLE   27,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,350 50,000 SH Call SOLE   50,000 0 0
GOPRO INC Note 38268TAB9 47,638 35,450,000 PRN   SOLE   35,450,000 0 0
GREEN PLAINS INC Note 393222AK0 38,790 34,500,000 PRN   SOLE   34,500,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 8,567 9,300,000 PRN   SOLE   9,300,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 31,100 2,981,810 SH   SOLE   2,981,810 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 1,391 116,769 SH   SOLE   116,769 0 0
HONEYWELL INTL INC COM 438516106 816 3,761 SH   SOLE   3,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,425 500,000 SH   SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,443 75,606 SH   SOLE   75,606 0 0
INTREXON CORP Note 46122TAA0 22,791 27,700,000 PRN   SOLE   27,700,000 0 0
INVITAE CORP COM 46185L103 3,884 101,649 SH   SOLE   101,649 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,362 250,000 SH   SOLE   250,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,658 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,455 150,000 SH Call SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,664 400,000 SH Call SOLE   400,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,860 200,000 SH   SOLE   200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,222 204,100 SH   SOLE   204,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,655 256,000 SH   SOLE   256,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,123 240,000 SH   SOLE   240,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,047 50,000 SH Call SOLE   50,000 0 0
ISHARES TR TIPS BD ETF 464287176 8,082 64,400 SH   SOLE   64,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 487 18,600 SH   SOLE   18,600 0 0
JOHNSON & JOHNSON COM 478160104 13,148 80,000 SH   SOLE   80,000 0 0
LENDINGCLUB CORP COM 52603A208 8,813 533,495 SH   SOLE   533,495 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 7,014 436,500 SH   SOLE   436,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,502 65,000 SH   SOLE   65,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 510 21,000 SH   SOLE   21,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,478 43,740 SH   SOLE   43,740 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 701 22,222 SH   SOLE   22,222 0 0
MICROSOFT CORP COM 594918104 28,292 120,000 SH   SOLE   120,000 0 0
MICROSTRATEGY INC CL A 594972408 11,166 16,451 SH   SOLE   16,451 0 0
MP MATERIALS CORP COM CL A 553368101 1,653 46,000 SH   SOLE   46,000 0 0
NANO DIMENSION LTD SPONSORD ADS 63008G203 5,994 697,903 SH   SOLE   697,903 0 0
NEXGEN ENERGY LTD COM 65340P106 907 250,000 SH   SOLE   250,000 0 0
NIKOLA CORP COM 654110105 1,805 130,000 SH   SOLE   130,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 13,988 3,362,000 PRN   SOLE   3,362,000 0 0
NIO INC SPON ADS 62914V106 17,406 446,541 SH   SOLE   446,541 0 0
NOVAVAX INC Note 670002AB0 108,450 65,636,000 PRN   SOLE   65,636,000 0 0
NVIDIA CORPORATION COM 67066G104 16,859 31,577 SH   SOLE   31,577 0 0
OMEROS CORP Note 682143AE2 22,707 19,005,000 PRN   SOLE   19,005,000 0 0
OMEROS CORP Note 682143AG7 28,104 22,500,000 PRN   SOLE   22,500,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,546 120,155 SH   SOLE   120,155 0 0
OPKO HEALTH INC Note 68375NAD5 55,547 41,545,000 PRN   SOLE   41,545,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,494 44,876 SH   SOLE   44,876 0 0
PAGERDUTY INC COM 69553P100 700 17,411 SH   SOLE   17,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,329 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,277 75,266 SH   SOLE   75,266 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 713 6,350 SH   SOLE   6,350 0 0
PENN NATL GAMING INC COM 707569109 4,680 44,640 SH   SOLE   44,640 0 0
PENN NATL GAMING INC Note 707569AU3 108,387 24,000,000 PRN   SOLE   24,000,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24,010 1,000,000 SH   SOLE   1,000,000 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 8,372 120,481 SH   SOLE   120,481 0 0
PINTEREST INC CL A 72352L106 3,206 43,315 SH   SOLE   43,315 0 0
PRECIGEN INC COM 74017N105 2,132 309,467 SH   SOLE   309,467 0 0
PRETIUM RES INC Note 74139CAB8 25,794 25,018,000 PRN   SOLE   25,018,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 313 7,000 SH   SOLE   7,000 0 0
RANGE RES CORP COM 75281A109 1,274 123,412 SH   SOLE   123,412 0 0
ROKU INC COM CL A 77543R102 14,611 44,852 SH   SOLE   44,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,069 511,000 SH   SOLE   511,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 125,103 2,550,000 SH Call SOLE   2,550,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,070 176,700 SH   SOLE   176,700 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AF3 14,897 14,877,000 PRN   SOLE   14,877,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6,590 46,358 SH   SOLE   46,358 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16,045 1,464,000 SH   SOLE   1,464,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,137 2,067,000 SH   SOLE   2,067,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,127 28,275 SH   SOLE   28,275 0 0
SONOS INC COM 83570H108 1,997 53,309 SH   SOLE   53,309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,608 345,911 SH   SOLE   345,911 0 0
SPARTAN ACQUISITION CORP II COM 846775104 1,861 178,000 SH   SOLE   178,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,191 105,000 SH   SOLE   105,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,670 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 19,902 300,000 SH Call SOLE   300,000 0 0
SQUARE INC CL A 852234103 14,425 63,536 SH   SOLE   63,536 0 0
STEEL DYNAMICS INC COM 858119100 3,045 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 43,328 41,070,000 PRN   SOLE   41,070,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 88,737 56,328,000 PRN   SOLE   56,328,000 0 0
SUNRUN INC COM 86771W105 2,976 49,217 SH   SOLE   49,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,593 131,833 SH   SOLE   131,833 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,548 30,000 SH Call SOLE   30,000 0 0
TALOS ENERGY INC COM 87484T108 6,848 568,790 SH   SOLE   568,790 0 0
TESLA INC COM 88160R101 19,767 29,595 SH   SOLE   29,595 0 0
TILRAY INC COM CL 2 88688T100 21,051 926,165 SH   SOLE   926,165 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 39,885 41,701,000 PRN   SOLE   41,701,000 0 0
TWITTER INC COM 90184L102 3,393 53,326 SH   SOLE   53,326 0 0
TWO HBRS INVT CORP Note 90187BAB7 12,073 11,051,000 PRN   SOLE   11,051,000 0 0
UNITY SOFTWARE INC COM 91332U101 3,026 30,167 SH   SOLE   30,167 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,500 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,349 18,000 SH   SOLE   18,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,742 40,000 SH   SOLE   40,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,005 175,000 SH   SOLE   175,000 0 0
WELLS FARGO CO NEW COM 949746101 3,907 100,000 SH   SOLE   100,000 0 0
WHITING PETE CORP NEW COM 966387508 26,763 754,960 SH   SOLE   754,960 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,540 119,871 SH   SOLE   119,871 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,537 35,000 SH Call SOLE   35,000 0 0