The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,508 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 2,700 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,663 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,019 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,679 | 284,730 | SH | SOLE | 284,730 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 946 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 469 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 607 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 516 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,880 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 470 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 295 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,004 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
| IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 920 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 439 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,981 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,863 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,995 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,804 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 929 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| VBI VACCINES INC | COM | 91822J103 | 38 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,020 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,270 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 415 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 594 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 228 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 159 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,137 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,677 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 1,445 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 265 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,085 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 696 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |