Compliance Analyst

0001062993-21-001515.txt : 20210216 0001062993-21-001515.hdr.sgml : 20210216 20210216160225 ACCESSION NUMBER: 0001062993-21-001515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 21637866 BUSINESS ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 12-31-2020 12-31-2020 Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Nahrin Disho Compliance Analyst 416-369-7146 Nahrin Disho Toronto A6 02-16-2020 0 755 9196141 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGBA ACQUISITION LTD SHS G0120M109 3406 323167 SH SOLE 323167 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 269 538283 SH SOLE 538283 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 162 472761 SH SOLE 472761 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 2043 2746182 SH SOLE 2746182 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8146 35000 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24437 105000 SH SOLE 105000 0 0 ALPHABET INC CAP STK CL C 02079K107 25504 14558 SH SOLE 14558 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13739 10000000 PRN SOLE 0 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 489 614202 SH SOLE 614202 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 209 550000 SH SOLE 550000 0 0 APPLE INC COM 037833100 620 4671 SH SOLE 4671 0 0 BANK MONTREAL QUE COM 063671101 22563 300000 SH Call SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 30084 400000 SH Put SOLE 0 0 0 BCE INC COM NEW 05534B760 64200 1500000 SH Call SOLE 0 0 0 BCE INC COM NEW 05534B760 2681 65000 SH SOLE 65000 0 0 BRP INC COM SUN VTG 05577W200 970 14700 SH SOLE 14700 0 0 CANADIAN PAC RY LTD COM 13645T100 2288 6600 SH SOLE 6600 0 0 CANADIAN PAC RY LTD COM 13645T100 17334 50000 SH Put SOLE 0 0 0 CATALENT INC COM 148806102 19055 183100 SH SOLE 183100 0 0 CDK GLOBAL INC COM 12508E101 308 5939 SH SOLE 5939 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 14020 10000000 PRN SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 21793 10000000 PRN SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 397 3011 SH SOLE 3011 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 23208 2220867 SH SOLE 2220867 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1510 1000000 SH SOLE 1000000 0 0 ENBRIDGE INC COM 29250N105 7838 245000 SH Call SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1759 55000 SH SOLE 55000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 26545 20000000 PRN SOLE 0 0 0 FABRINET SHS G3323L100 24870 320537 SH SOLE 320537 0 0 FACEBOOK INC CL A 30303M102 55240 202225 SH SOLE 202225 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 10339 7000000 PRN SOLE 0 0 0 FOOT LOCKER INC COM 344849104 437 10794 SH SOLE 10794 0 0 GENTEX CORP COM 371901109 406 11967 SH SOLE 11967 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 209 504800 SH SOLE 504800 0 0 GLOBAL WTR RES INC COM 379463102 22085 1532640 SH SOLE 1532640 0 0 GSE SYS INC COM 36227K106 1636 1239300 SH SOLE 1239300 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 11180 10000000 PRN SOLE 0 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 51851 40000000 PRN SOLE 0 0 0 GX ACQUISITION CORP COM CL A 36251A107 2938 267128 SH SOLE 267128 0 0 HARMONIC INC COM 413160102 20846 2820894 SH SOLE 2820894 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 24000 22000000 PRN SOLE 0 0 0 HURCO COMPANIES INC COM 447324104 19851 661699 SH SOLE 661699 0 0 IHS MARKIT LTD SHS G47567105 818 9110 SH SOLE 9110 0 0 ILLINOIS TOOL WKS INC COM 452308109 1019 4997 SH SOLE 4997 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4734 285714 SH SOLE 285714 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 248 16001 SH SOLE 16001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 94122 300000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 86278 275000 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 616 9116 SH SOLE 9116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126596 645700 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12536 270000 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 34291 470000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1913 37019 SH SOLE 37019 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26662 516000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2315469 11810000 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32501 700000 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6202 85000 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1953 42066 SH SOLE 42066 0 0 LEGGETT & PLATT INC COM 524660107 15551 351043 SH SOLE 351043 0 0 LKQ CORP COM 501889208 18854 535010 SH SOLE 535010 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 55065 45000000 PRN SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46600 846666 SH SOLE 846666 0 0 MAGNA INTL INC COM 559222401 7080 100000 SH Call SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 5702 320000 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 365 1700 SH SOLE 1700 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 266049 70000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 384633 51078000 PRN SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 312 4555 SH SOLE 4555 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 31763 17500000 PRN SOLE 0 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 22866 2314380 SH SOLE 2314380 0 0 NUTRIEN LTD COM 67077M108 9632 200000 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28279 20000000 PRN SOLE 0 0 0 PLURALSIGHT INC COM CL A 72941B106 14065 671051 SH SOLE 671051 0 0 REALPAGE INC COM 75606N109 12539 143735 SH SOLE 143735 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 92949 44522000 PRN SOLE 0 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 38613 30000000 PRN SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 19371 87050 SH SOLE 87050 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8844 300000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 345 9108 SH SOLE 9108 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4422 150000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 4664 SH SOLE 4664 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611 5383 SH SOLE 5383 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1756 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198156 530000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280410 750000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220 3264 SH SOLE 3264 0 0 SPLUNK INC COM 848637104 19198 113000 SH SOLE 113000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 58825 45000000 PRN SOLE 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 108186 80000000 PRN SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10896 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3669 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32096 3436417 SH SOLE 3436417 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 46700 34000000 PRN SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2686 160099 SH SOLE 160099 0 0 SUNCOR ENERGY INC NEW COM 867224107 839 50000 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 2576 SH SOLE 2576 0 0 TC ENERGY CORP COM 87807B107 1425 35000 SH SOLE 35000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15798 280000 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22568 400000 SH Put SOLE 0 0 0 TRIMBLE INC COM 896239100 318 4760 SH SOLE 4760 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1081 30000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18370 510000 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2296 63747 SH SOLE 63747 0 0 VIAVI SOLUTIONS INC COM 925550105 18606 1242500 SH SOLE 1242500 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13087 10000000 PRN SOLE 0 0 0 VULCAN MATLS CO COM 929160109 528 3559 SH SOLE 3559 0 0 3M CO COM 88579Y101 814 4657 SH SOLE 4657 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40914 440642 SH SOLE 440642 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 491 4675 SH SOLE 4675 0 0 ALASKA AIR GROUP INC COM 011659109 311 5981 SH SOLE 5981 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10220 1015867 SH SOLE 1015867 0 0 AMAZON COM INC COM 023135106 45643 14014 SH SOLE 14014 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 521 12185 SH SOLE 12185 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 604 15952 SH SOLE 15952 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 236 162500 SH SOLE 162500 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2002 200000 SH SOLE 200000 0 0 ASGN INC COM 00191U102 338 4044 SH SOLE 4044 0 0 ASSOCIATED BANC CORP COM 045487105 358 21013 SH SOLE 21013 0 0 BANK HAWAII CORP COM 062540109 452 5895 SH SOLE 5895 0 0 BANK NOVA SCOTIA B C COM 064149107 5404 100000 SH Call SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 21616 400000 SH Put SOLE 0 0 0 BEST BUY INC COM 086516101 883 8851 SH SOLE 8851 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2678 99318 SH SOLE 99318 0 0 BORGWARNER INC COM 099724106 822 21265 SH SOLE 21265 0 0 CANADIAN IMP BK COMM COM 136069101 40513 474000 SH Call SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 34188 400000 SH Put SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 12025 500000 SH Put SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 204 2062 SH SOLE 2062 0 0 CARTERS INC COM 146229109 548 5828 SH SOLE 5828 0 0 CENOVUS ENERGY INC COM 15135U109 3020 500000 SH Call SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 503 23254 SH SOLE 23254 0 0 CHARLES RIV LABS INTL INC COM 159864107 33981 136000 SH SOLE 136000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 684 526022 SH SOLE 526022 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 1640 200000 SH SOLE 200000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7210 687991 SH SOLE 687991 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1119 658274 SH SOLE 658274 0 0 COCA COLA CO COM 191216100 822 14981 SH SOLE 14981 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 8604 SH SOLE 8604 0 0 CONOCOPHILLIPS COM 20825C104 477 11926 SH SOLE 11926 0 0 DTE ENERGY CO COM 233331107 748 6160 SH SOLE 6160 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 16713 1662963 SH SOLE 1662963 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 733 1495000 SH SOLE 1495000 0 0 ENERPLUS CORP COM 292766102 1096 350000 SH SOLE 350000 0 0 FARO TECHNOLOGIES INC COM 311642102 32653 462314 SH SOLE 462314 0 0 FISERV INC COM 337738108 52198 458438 SH SOLE 458438 0 0 FORTIS INC COM 349553107 2245 55000 SH SOLE 55000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 294 350000 SH SOLE 350000 0 0 GARTNER INC COM 366651107 27782 173431 SH SOLE 173431 0 0 GREENROSE ACQUISITION CORP COM 395392103 7025 693531 SH SOLE 693531 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 299 300000 SH SOLE 300000 0 0 GREENVISION ACQUISITION CORP COM 39678G103 7372 715000 SH SOLE 715000 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 518 1150000 SH SOLE 1150000 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 488 668219 SH SOLE 668219 0 0 HARLEY DAVIDSON INC COM 412822108 27865 759267 SH SOLE 759267 0 0 HOME DEPOT INC COM 437076102 622 2341 SH SOLE 2341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 709 56173 SH SOLE 56173 0 0 IDEX CORP COM 45167R104 654 3281 SH SOLE 3281 0 0 IMPINJ INC COM 453204109 10153 242487 SH SOLE 242487 0 0 INFINERA CORP COM 45667G103 13362 1275000 SH SOLE 1275000 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 2870 700000 SH SOLE 700000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 670 28475 SH SOLE 28475 0 0 SMUCKER J M CO COM NEW 832696405 401 3465 SH SOLE 3465 0 0 JPMORGAN CHASE & CO COM 46625H100 640 5033 SH SOLE 5033 0 0 KEYCORP COM 493267108 691 42079 SH SOLE 42079 0 0 KIRBY CORP COM 497266106 301 5815 SH SOLE 5815 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 140 200000 SH SOLE 200000 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 4943 488531 SH SOLE 488531 0 0 MACERICH CO COM 554382101 494 46294 SH SOLE 46294 0 0 MATERION CORP COM 576690101 28320 444449 SH SOLE 444449 0 0 MDU RES GROUP INC COM 552690109 441 16746 SH SOLE 16746 0 0 MERIDA MERGER CORP I COM 58953M106 7213 707204 SH SOLE 707204 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 200 200000 SH SOLE 200000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 29902 25000000 PRN SOLE 0 0 0 METLIFE INC COM 59156R108 308 6562 SH SOLE 6562 0 0 MICROSOFT CORP COM 594918104 587 2641 SH SOLE 2641 0 0 MONDELEZ INTL INC CL A 609207105 543 9280 SH SOLE 9280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 639 6914 SH SOLE 6914 0 0 NAVIENT CORPORATION COM 63938C108 673 68507 SH SOLE 68507 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 13580 1000000 SH SOLE 1000000 0 0 NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 1112 800000 SH SOLE 800000 0 0 NORDSON CORP COM 655663102 697 3469 SH SOLE 3469 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 522 9554 SH SOLE 9554 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 964 59800 SH SOLE 59800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1836 188723 SH SOLE 188723 0 0 ORTHOFIX MED INC COM 68752M108 24694 574546 SH SOLE 574546 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10598 1012256 SH SOLE 1012256 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1502 1021591 SH SOLE 1021591 0 0 PEMBINA PIPELINE CORP COM 706327103 5560 235000 SH Call SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1656 70000 SH SOLE 70000 0 0 POLARIS INC COM 731068102 19099 200449 SH SOLE 200449 0 0 PPG INDS INC COM 693506107 499 3462 SH SOLE 3462 0 0 PRUDENTIAL FINL INC COM 744320102 835 10698 SH SOLE 10698 0 0 REGAL BELOIT CORP COM 758750103 406 3308 SH SOLE 3308 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 285 2456 SH SOLE 2456 0 0 ROYAL BK CDA COM 780087102 28721 350000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087102 32824 400000 SH Put SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 953 59028 SH SOLE 59028 0 0 RPM INTL INC COM 749685103 32842 361774 SH SOLE 361774 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 412 304850 SH SOLE 304850 0 0 SC HEALTH CORP COM CL A G78516203 9137 891391 SH SOLE 891391 0 0 SCHLUMBERGER LTD COM 806857108 479 21937 SH SOLE 21937 0 0 SCVX CORP COM G79448208 8468 822132 SH SOLE 822132 0 0 SCVX CORP *W EXP 01/24/202 G79448117 1448 851996 SH SOLE 851996 0 0 SEALED AIR CORP NEW COM 81211K100 642 14013 SH SOLE 14013 0 0 SEASPINE HLDGS CORP COM 81255T108 10565 605472 SH SOLE 605472 0 0 SERVICENOW INC COM 81762P102 20052 36429 SH SOLE 36429 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 28413 2225000 SH SOLE 2225000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1310 400000 SH SOLE 400000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 405 4744 SH SOLE 4744 0 0 SOUTHWEST AIRLS CO COM 844741108 500 10733 SH SOLE 10733 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 676 11128 SH SOLE 11128 0 0 STANLEY BLACK & DECKER INC COM 854502101 507 2842 SH SOLE 2842 0 0 STARBUCKS CORP COM 855244109 301 2810 SH SOLE 2810 0 0 SVB FINANCIAL GROUP COM 78486Q101 307 791 SH SOLE 791 0 0 SYSCO CORP COM 871829107 218 2929 SH SOLE 2929 0 0 TELUS CORPORATION COM 87971M103 11286 570000 SH Call SOLE 0 0 0 TRANSALTA CORP COM 89346D107 5313 700000 SH SOLE 700000 0 0 UGI CORP NEW COM 902681105 391 11176 SH SOLE 11176 0 0 ULTA BEAUTY INC COM 90384S303 545 1898 SH SOLE 1898 0 0 UMPQUA HLDGS CORP COM 904214103 408 26978 SH SOLE 26978 0 0 UNION ACQUISITION CORP II SHS G9402Q100 16743 1644647 SH SOLE 1644647 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SOLE 1009 0 0 BALL CORP COM 058498106 601 6452 SH SOLE 6452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 2593 SH SOLE 2593 0 0 CACI INTL INC CL A 127190304 671 2692 SH SOLE 2692 0 0 COMMERCE BANCSHARES INC COM 200525103 703 10693 SH SOLE 10693 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 428 2687 SH SOLE 2687 0 0 CHURCHILL DOWNS INC COM 171484108 518 2661 SH SOLE 2661 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 607 918 SH SOLE 918 0 0 COMCAST CORP NEW CL A 20030N101 511 9747 SH SOLE 9747 0 0 CABOT OIL & GAS CORP COM 127097103 490 30079 SH SOLE 30079 0 0 CAMPBELL SOUP CO COM 134429109 407 8425 SH SOLE 8425 0 0 CARRIAGE SVCS INC COM 143905107 5345 170673 SH SOLE 170673 0 0 CSX CORP COM 126408103 604 6657 SH SOLE 6657 0 0 CHEVRON CORP NEW COM 166764100 465 5503 SH SOLE 5503 0 0 CORECIVIC INC COM 21871N101 320 48926 SH SOLE 48926 0 0 DOUGLAS EMMETT INC COM 25960P109 294 10059 SH SOLE 10059 0 0 DOLLAR TREE INC COM 256746108 37522 347300 SH SOLE 347300 0 0 DELUXE CORP COM 248019101 527 18048 SH SOLE 18048 0 0 BRINKER INTL INC COM 109641100 8169 144400 SH SOLE 144400 0 0 ECOLAB INC COM 278865100 536 2477 SH SOLE 2477 0 0 EMCOR GROUP INC COM 29084Q100 276 3022 SH SOLE 3022 0 0 ESSEX PPTY TR INC COM 297178105 507 2136 SH SOLE 2136 0 0 EVERBRIDGE INC COM 29978A104 2087 14000 SH SOLE 14000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 11843 8000000 PRN SOLE 0 0 0 FASTENAL CO COM 311900104 535 10964 SH SOLE 10964 0 0 FIFTH THIRD BANCORP COM 316773100 832 30160 SH SOLE 30160 0 0 FIRST INDL RLTY TR INC COM 32054K103 499 11835 SH SOLE 11835 0 0 GAN LTD ORD SHS G3728V109 12168 600000 SH SOLE 600000 0 0 GEO GROUP INC NEW COM 36162J106 440 49650 SH SOLE 49650 0 0 SPDR GOLD TR GOLD SHS 78463V107 660 3700 SH SOLE 3700 0 0 GAP INC COM 364760108 13026 645195 SH SOLE 645195 0 0 BLOCK H & R INC COM 093671105 369 23281 SH SOLE 23281 0 0 WORLD FUEL SVCS CORP COM 981475106 201 6466 SH SOLE 6466 0 0 JD.COM INC SPON ADR CL A 47215P106 30326 345000 SH SOLE 345000 0 0 KROGER CO COM 501044101 647 20382 SH SOLE 20382 0 0 KILROY RLTY CORP COM 49427F108 400 6977 SH SOLE 6977 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28380 1200000 SH SOLE 1200000 0 0 LENNOX INTL INC COM 526107107 467 1703 SH SOLE 1703 0 0 LOCKHEED MARTIN CORP COM 539830109 887 2498 SH SOLE 2498 0 0 LANDSTAR SYS INC COM 515098101 408 3032 SH SOLE 3032 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 334 4542 SH SOLE 4542 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32448 10700000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10945 5401000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 8149 4000000 PRN SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 636 5437 SH SOLE 5437 0 0 MONOLITHIC PWR SYS INC COM 609839105 533 1455 SH SOLE 1455 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 898 5282 SH SOLE 5282 0 0 MURPHY USA INC COM 626755102 619 4727 SH SOLE 4727 0 0 MAXLINEAR INC COM 57776J100 19411 508276 SH SOLE 508276 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 48776 30000000 PRN SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 801 2628 SH SOLE 2628 0 0 NVR INC COM 62944T105 326 80 SH SOLE 80 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 44796 30000000 PRN SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 90205 5977825 SH SOLE 5977825 0 0 PUBLIC STORAGE COM 74460D109 409 1770 SH SOLE 1770 0 0 PAYPAL HLDGS INC COM 70450Y103 13466 57500 SH SOLE 57500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 499 4171 SH SOLE 4171 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 285 3008 SH SOLE 3008 0 0 SILGAN HOLDINGS INC COM 827048109 668 18027 SH SOLE 18027 0 0 S&P 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COM 866796105 17339 390000 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 10014 200000 SH SOLE 200000 0 0 STATE STR CORP COM 857477103 647 8885 SH SOLE 8885 0 0 AT&T INC COM 00206R102 388 13493 SH SOLE 13493 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 202 3400 SH SOLE 3400 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 312 460000 PRN SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 624 14417 SH SOLE 14417 0 0 VECTRUS INC COM 92242T101 23397 470573 SH SOLE 470573 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 47463 40000000 PRN SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 690 5854 SH SOLE 5854 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 264 12171 SH SOLE 12171 0 0 WESTERN UN CO COM 959802109 868 39582 SH SOLE 39582 0 0 EXONE CO COM 302104104 8274 871851 SH SOLE 871851 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 12870 1210710 SH SOLE 1210710 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 834 600000 SH SOLE 600000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 12264 1200000 SH SOLE 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