ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2508 15000 SH SOLE 15000 0 0 ALLERGAN PLC SHS G0177J108 2700 16042 SH SOLE 16042 0 0 ALPHABET INC CAP STK CL A 02079K305 3663 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM 02209S103 205 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 13019 7500 SH SOLE 7500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7679 284730 SH SOLE 284730 0 0 AT&T INC COM 00206R102 946 25000 SH SOLE 25000 0 0 CAMPBELL SOUP CO COM 134429109 469 10000 SH SOLE 10000 0 0 CIGNA CORP NEW COM 125523100 607 4000 SH SOLE 4000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1166 20000 SH SOLE 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 230 4000 SH SOLE 4000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 516 50659 SH SOLE 50659 0 0 FACEBOOK INC CL A 30303M102 10880 61096 SH SOLE 61096 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 470 500000 PRN SOLE 500000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 295 32500 SH SOLE 32500 0 0 GENERAL ELECTRIC CO COM 369604103 358 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13004 62751 SH SOLE 62751 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 920 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 439 500000 PRN SOLE 500000 0 0 KRAFT HEINZ CO COM 500754106 1981 70931 SH SOLE 70931 0 0 MOHAWK INDS INC COM 608190104 1863 15013 SH SOLE 15013 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1995 102415 SH SOLE 102415 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1804 130000 SH SOLE 130000 0 0 TIVO CORP COM 88870P106 929 122000 SH SOLE 122000 0 0 VBI VACCINES INC COM 91822J103 38 80000 SH SOLE 80000 0 0 VISA INC COM CL A 92826C839 6020 35000 SH SOLE 35000 0 0 WELLS FARGO CO NEW COM 949746101 2270 45000 SH SOLE 45000 0 0 WPX ENERGY INC COM 98212B103 415 39200 SH SOLE 39200 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 594 25000 SH Call SOLE 0 0 0 CIGNA CORP NEW COM 125523100 228 1500 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 159 10000 SH Call SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 1137 72500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29677 100000 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387409 1445 180000 SH Call SOLE 0 0 0 WPX ENERGY INC COM 98212B103 265 25000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 2085 15000 SH Put SOLE 15000 0 0 SEA LTD SPONSORED ADS 81141R100 696 22500 SH Put SOLE 22500 0 0