The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | CALL | 037833900 | 15,412 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 15,412 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 8,617 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 4,309 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | CALL | 00900T907 | 992 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 8,417 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | PUT | 87236Y958 | 9,760 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 13,922 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 32,850 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 317,303 | 1,837,200 | SH | Put | SOLE | 1,837,200 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 19,005 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 3,723 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 65,072 | 1,020,900 | SH | Call | SOLE | 1,020,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CALL | 167250909 | 15,120 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 18,213 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 219,791 | 714,000 | SH | Call | SOLE | 714,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 4,749 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | CALL | 269246901 | 8,722 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 7,606 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 3,823 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 605 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 5,594 | 247,400 | SH | Call | SOLE | 247,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 5,543 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERBALIFE LTD | PUT | G4412G951 | 11,707 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 21,786 | 1,481,000 | SH | Call | SOLE | 1,481,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 | 4,365 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
INCYTE CORP | PUT | 45337C952 | 2,335 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 13,328 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 4,474 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 23,009 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 34,514 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
JD.COM INC | CALL | 47215P906 | 3,056 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 14,860 | 389,000 | SH | Put | SOLE | 389,000 | 0 | 0 | |
LANDS END INC | CALL | 51509F905 | 1,980 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 2,762 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CALL | 609207905 | 10,165 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | PUT | 609207955 | 29,275 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CALL | 55608B905 | 8,344 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
MELCO RESORTS & ENTERTAINMENT LTD | PUT | 585464950 | 9,431 | 391,000 | SH | Put | SOLE | 391,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | CALL | 66510M904 | 4,463 | 2,479,600 | SH | Call | SOLE | 2,479,600 | 0 | 0 | |
NCR CORP | CALL | 62886E908 | 17,072 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 5,655 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 1,723 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | PUT | 693475955 | 2,695 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RENT-A-CENTER INC | CALL | 76009N900 | 5,645 | 491,700 | SH | Call | SOLE | 491,700 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 1,455 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SAGE THERAPEUTICS INC | PUT | 78667J958 | 2,181 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPRINT CORP | CALL | 85207U905 | 3,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SEADRILL LIMITED | CALL | G7945E905 | 162 | 464,100 | SH | Call | SOLE | 464,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | CALL | 85208M902 | 3,754 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 332,880 | 1,325,000 | SH | Put | SOLE | 1,325,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 18,407 | 405,800 | SH | Call | SOLE | 405,800 | 0 | 0 | |
SYNCHRONY FINL | PUT | 87165B953 | 2,155 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 37,770 | 700,100 | SH | Put | SOLE | 700,100 | 0 | 0 | |
T MOBILE US INC | CALL | 872590904 | 19,349 | 313,800 | SH | Call | SOLE | 313,800 | 0 | 0 | |
TRUECAR INC | CALL | 89785L907 | 1,026 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 10,472 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
TIME WARNER INC | PUT | 887317953 | 23,215 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
UNDER ARMOUR INC | PUT | 904311957 | 3,131 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | PUT | 90347A950 | 2,241 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITI GROUP INC | PUT | 91325V958 | 1,164 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 5,111 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
VALE SA-SP | PUT | 91912E955 | 213 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
VIPSHOP HLDGS LTD | CALL | 92763W903 | 1,667 | 223,900 | SH | Call | SOLE | 223,900 | 0 | 0 | |
WEYERHAEUSER CO | CALL | 962166904 | 17,015 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WEYERHAEUSER CO | PUT | 962166954 | 3,403 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | PUT | 81369Y950 | 795 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | PUT | 81369Y955 | 6,465 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 953 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 1,436 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,573 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
ALBANY INTL STK | CL A SHS | 012348108 | 5,559 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4,028 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 250,215 | 3,777,407 | SH | SOLE | 3,777,407 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,758 | 299,469 | SH | SOLE | 299,469 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,284 | 186,777 | SH | SOLE | 186,777 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,189 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 4,606 | 369,660 | SH | SOLE | 369,660 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC NEW | COM | 040047607 | 7,778 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,889 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,599 | 615,589 | SH | SOLE | 615,589 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 19,608 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,822 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,091 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,546 | 115,257 | SH | SOLE | 115,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,888 | 200,173 | SH | SOLE | 200,173 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,131 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,409 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,799 | 418,439 | SH | SOLE | 418,439 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,263 | 194,197 | SH | SOLE | 194,197 | 0 | 0 | ||
CHILDRENS PLACE | COM | 168905107 | 1,182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,296 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,278 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,150 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
COOPER TIRE STK | COM | 216831107 | 1,853 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
COTY INC-CL A | CL A SHS | 222070203 | 3,878 | 234,587 | SH | SOLE | 234,587 | 0 | 0 | ||
DEERE & CO STK | COM | 244199105 | 3,417 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
EASTSIDE DISTILLING INC | W EXP 99/99/999 | 277802112 | 8 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
EURONET SERVICES INC. | COM | 298736109 | 10,607 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5,745 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A SHS | 339750101 | 4,889 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 1,383 | 97,801 | SH | SOLE | 97,801 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5,228 | 113,821 | SH | SOLE | 113,821 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 822 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 11,528 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GRUPO FINANCIER GALICIA-ADR | ADR | 399909100 | 902 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEXCEL - HXL | COM | 428291108 | 1,039 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HUMANA STK-HUM | COM | 444859102 | 6,091 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,994 | 400,959 | SH | SOLE | 400,959 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 4,369 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,964 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
KENNAMETAL STK | COM | 489170100 | 2,521 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KEYCORP STK | COM | 493267108 | 18,191 | 966,599 | SH | SOLE | 966,599 | 0 | 0 | ||
LA JOLLA PHARMACEUTICALS | COM | 503459604 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A SHS | 518439104 | 1,078 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 51,012 | 541,645 | SH | SOLE | 541,645 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,507 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 207 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,986 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LORAL SPACE AND COMM | COM | 543881106 | 5,701 | 115,176 | SH | SOLE | 115,176 | 0 | 0 | ||
MSG NETWORKS INC | CL A SHS | 553573106 | 487 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LTD | ADR | 585464100 | 6,102 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,911 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 806 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 5,178 | 100,585 | SH | SOLE | 100,585 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A SHS | 609207105 | 30,596 | 752,487 | SH | SOLE | 752,487 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,478 | 196,752 | SH | SOLE | 196,752 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,105 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 20,795 | 226,202 | SH | SOLE | 226,202 | 0 | 0 | ||
NORTHROP GRUMMAN STK-NOC | COM | 666807102 | 4,394 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,487 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,749 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,347 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,449 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 2,746 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROGRESSIVE OHIO STK | COM | 743315103 | 10,604 | 219,010 | SH | SOLE | 219,010 | 0 | 0 | ||
QUOTLENT TECHNOLOGY INC | COM | 749119103 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 5,783 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RENNOVA HEALTH INC | W EXP 06/30/202 | 759757123 | 4 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,666 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 3,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,905 | 1,482,319 | SH | SOLE | 1,482,319 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,610 | 189,817 | SH | SOLE | 189,817 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP | CL A SHS | 829226109 | 12,284 | 383,284 | SH | SOLE | 383,284 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | W EXP 11/12/201 | 834203119 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS STK | COM | 844741108 | 1,120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 11,350 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,068 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,184 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 2,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THOR INDUSTRIES STK | COM | 885160101 | 2,203 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 20,490 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIBUNE CO-CL A | CL A SHS | 896047503 | 2,220 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
UNDER ARMOUR INC | CL A SHS | 904311107 | 742 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,052 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNIVERSAL HEALTH STK-UHS | CL B SHS | 913903100 | 3,883 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,583 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,166 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,036 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,361 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 14,255 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,789 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 234 | 289,402 | SH | SOLE | 289,402 | 0 | 0 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 2,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 7,931 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,461 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 172,982 | 97,609,000 | PRN | SOLE | 97,609,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | ADS | 00790T100 | 8,453 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 23,912 | 150,382 | SH | SOLE | 150,382 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,205 | 283,568 | SH | SOLE | 283,568 | 0 | 0 | ||
AGENUS INC NEW | COM | 00847G705 | 1,235 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,735 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIR LEASE CORP | CL A SHS | 00912X302 | 6,869 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 24,233 | 140,312 | SH | SOLE | 140,312 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 4,001 | 167,418 | SH | SOLE | 167,418 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,779 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,508 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 732 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 4,350 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,351 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,958 | 91,732 | SH | SOLE | 91,732 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,264 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,697 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,067 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 2,552 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A SHS | 10157Q102 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,155 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
CSIPRESSCO LP UNIT | COM | 12637A103 | 1,247 | 239,316 | SH | SOLE | 239,316 | 0 | 0 | ||
CAPSTONE TURBINE CORP NEW | COM | 14067D409 | 309 | 444,546 | SH | SOLE | 444,546 | 0 | 0 | ||
CHARTERMUNICATIONS INC N | CL A SHS | 16119P108 | 18,898 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 33 | 34,000 | PRN | SOLE | 34,000 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 5,367 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,394 | 155,967 | SH | SOLE | 155,967 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 545 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,798 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 27,340 | 1,284,151 | SH | SOLE | 1,284,151 | 0 | 0 | ||
DISH NETWORK CORP | CL A SHS | 25470M109 | 11,725 | 216,202 | SH | SOLE | 216,202 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 993 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,631 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY AC | UNIT 09/30/2024 | 26146L202 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,959 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,401 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,026 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,688 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3,095 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FEDERAL STREET ACQUISITION | UNIT 99/99/9999 | 31421V206 | 15,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,123 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | W EXP 01/19/202 | 31810G117 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 5,030 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
FITBIT INC | CL A SHS | 33812L102 | 1,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLY LEASING LTD-ADR | ADR | 34407D109 | 2,070 | 147,629 | SH | SOLE | 147,629 | 0 | 0 | ||
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 5,228 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 17,316 | 833,706 | SH | SOLE | 833,706 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,029 | 170,308 | SH | SOLE | 170,308 | 0 | 0 | ||
GLAXO-SMITHKLINE PLC ADR | ADR | 37733W105 | 2,436 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,986 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,749 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 9,566 | 387,751 | SH | SOLE | 387,751 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,303 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | CL A SHS | 42225K106 | 310 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
HENNESSY CAPITAL ACQUISITION | UNIT 06/15/2024 | 42588L204 | 5,163 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,475 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,897 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 469 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 1,740 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
I-AM CAPITAL ACQUISITION CO | UNIT 08/15/2022 | 45074Q207 | 4,356 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 5,250 | 389,472 | SH | SOLE | 389,472 | 0 | 0 | ||
INC RESH HLDGS INC | CL A SHS | 45329R109 | 14,246 | 272,398 | SH | SOLE | 272,398 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,476 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 2,695 | 1,173,000 | PRN | SOLE | 1,173,000 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | SDCV 2.950% 12/15/2035 | 458140AD2 | 24,182 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/1/2039 | 458140AF7 | 73,570 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 69 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
ISHARES MSCI SINGAPORE | ETF | 46434G780 | 1,722 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF | 46435G334 | 821 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 18,123 | 474,427 | SH | SOLE | 474,427 | 0 | 0 | ||
JENSYN ACQUISITION CORP | COM | 47632B102 | 921 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JENSYN ACQUISITION CORP | W EXP 03/07/202 | 47632B110 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JENSYN ACQUISITION CORP | RIGHT 99/99/9999 | 47632B128 | 16 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JENSYN ACQUISITION CORP | UNIT 99/99/9999 | 47632B201 | 3,261 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,140 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 5,712 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION C | UNIT 06/30/2022 | 48661U201 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 30,378 | 28,798,000 | PRN | SOLE | 28,798,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | NIT 12/31/2021T | 51476W206 | 21,480 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LANDS END INC | COM | 51509F105 | 3,861 | 292,523 | SH | SOLE | 292,523 | 0 | 0 | ||
LEVEL 3MUNICATIONS INC NEW | COM | 52729N308 | 53,492 | 1,003,796 | SH | SOLE | 1,003,796 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/15/2031 | 530715AN1 | 38,993 | 70,380,000 | PRN | SOLE | 70,380,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 3,461 | 146,845 | SH | SOLE | 146,845 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN | COM | 53071M856 | 15,630 | 271,594 | SH | SOLE | 271,594 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,121 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
M I ACQUISITIONS INC | COM | 55304A104 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M I ACQUISITIONS INC | UNIT 99/99/9999 | 55304A203 | 6,799 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MAGNEGAS CORP | COM | 55939L301 | 254 | 445,396 | SH | SOLE | 445,396 | 0 | 0 | ||
MALIBU BOATS INC | CL A SHS | 56117J100 | 633 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 1,206 | 555,779 | SH | SOLE | 555,779 | 0 | 0 | ||
MATLIN AND PARTNERS ACQUISIT | NIT 05/28/2021A | 57682V205 | 4,060 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,250 | 86,502 | SH | SOLE | 86,502 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 18,070 | 7,657,000 | PRN | SOLE | 7,657,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 122,561 | 34,118,000 | PRN | SOLE | 34,118,000 | 0 | 0 | ||
NEOGENOMICS INC NEW | COM | 64049M209 | 1,836 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 305 | 414,888 | SH | SOLE | 414,888 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,105 | 140,825 | SH | SOLE | 140,825 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A SHS | 65336K103 | 3,326 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 4,319 | 2,399,369 | SH | SOLE | 2,399,369 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 403 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,185 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,509 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 320 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 4,263 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 3,391 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 1,761 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | W EXP 12/21/202 | 74979C113 | 14 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | CL A SHS | 75282U104 | 662 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 659 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 10,203 | 888,751 | SH | SOLE | 888,751 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 1,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 27,298 | 28,378,000 | PRN | SOLE | 28,378,000 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 4,015 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,751 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
SABAN CAPITAL ACQUISITION CORP | CL A SHS | 78516C106 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SABAN CAPITAL ACQUISITION CORP | W EXP 09/21/202 | 78516C114 | 15 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SABAN CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 10,364 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,745 | 854,358 | SH | SOLE | 854,358 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,765 | 147,348 | SH | SOLE | 147,348 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 7,299 | 474,879 | SH | SOLE | 474,879 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 693 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 1,531 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | W EXP 03/28/202 | 82812A111 | 660 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999 | 82812A202 | 4,644 | 433,211 | SH | SOLE | 433,211 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,106 | 379,496 | SH | SOLE | 379,496 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,155 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 20,010 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENET HEALTHCARE - THC | COM | 88033G407 | 2,875 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 20,898 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,830 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,875 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,033 | 255,384 | SH | SOLE | 255,384 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 777 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 34,630 | 29,924,000 | PRN | SOLE | 29,924,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,793 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,727 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
VANTIV INC - CL A | CL A SHS | 92210H105 | 9,974 | 141,540 | SH | SOLE | 141,540 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION C | UNIT 04/12/2024 | 92211L204 | 12,204 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 7,602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | ADR | 92657J101 | 351 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
VISA INC | CL A SHS | 92826C839 | 18,782 | 178,472 | SH | SOLE | 178,472 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 12,302 | 337,050 | SH | SOLE | 337,050 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 2,588 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2,588 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,050 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AON PLC | CL A SHS | G0408V102 | 5,844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A SHS | G0684D107 | 24,228 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUBLIC ACQ CO | UNIT 99/99/9999 | G0726L109 | 9,306 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUBLIC ACQ CO | W EXP 99/99/999 | G0726L117 | 480 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUBLIC ACQ CO | CL A SHS | G0726L125 | 309 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
BISON CAPITAL ACQUISITION CO | NIT 99/99/9999T | G1142P120 | 2,054 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CF CORP SHS | CL A SHS | G20307107 | 14,305 | 1,277,259 | SH | SOLE | 1,277,259 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION ALPHA CAPITAL | UNIT 99/99/9999 | G2379F124 | 2,567 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DESPEGAR.COM CORP | SHS | G27358103 | 3,418 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR SHS | COM | G3105C104 | 8,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A SHS | G4182A102 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 27,928 | 2,670,000 | SH | SOLE | 2,670,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | W EXP 99/99/999 | G4182A128 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 2,853 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 4,748 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,383 | 133,118 | SH | SOLE | 133,118 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 5,272 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | W EXP 05/05/202 | G6375R115 | 274 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 635 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 1,295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 222 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HO | UNIT 99/99/9999 | G8250R111 | 15,825 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | UNIT 99/99/9999 | G89827102 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A SHS | N22035104 | 3,084 | 300,916 | SH | SOLE | 300,916 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,073 | 469,303 | SH | SOLE | 469,303 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 6,904 | 209,532 | SH | SOLE | 209,532 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A SHS | Y37828111 | 14,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | W EXP 99/99/999 | Y37828129 | 312 | 473,402 | SH | SOLE | 473,402 | 0 | 0 | ||
STELLAR ACQUISITION III INC | COM | Y8172W107 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STELLAR ACQUISITION III INC | W EXP 03/22/202 | Y8172W115 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STELLAR ACQUISITION III INC | UNIT 03/22/2022 | Y8172W123 | 6,336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |