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
ABERCROMBIE & FITCH CO CL A 002896207 490 20,000 SH   SOLE   20,000 0 0
ADOBE SYS INC COM 00724F101 341 1,400 SH   SOLE   1,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 438 5,200 SH   SOLE   5,200 0 0
ALCOA CORP COM 013872106 25,315 540,000 SH Call SOLE   540,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,552 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 301 270 SH   SOLE   270 0 0
ALPHABET INC CAP STK CL A 02079K305 7,001 6,200 SH   SOLE   6,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,679 258,000 SH   SOLE   258,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,510 500,000 SH Call SOLE   500,000 0 0
AMETEK INC NEW COM 031100100 346 4,800 SH   SOLE   4,800 0 0
AMPHENOL CORP NEW CL A 032095101 349 4,000 SH   SOLE   4,000 0 0
ANSYS INC COM 03662Q105 2,613 15,000 SH   SOLE   15,000 0 0
APPLIED MATLS INC COM 038222105 1,275 27,600 SH   SOLE   27,600 0 0
APPLIED MATLS INC COM 038222105 18,476 400,000 SH Call SOLE   400,000 0 0
ARCH COAL INC CL A 039380407 518 6,600 SH   SOLE   6,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,116 68,000 SH   SOLE   68,000 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,124 1,000,000 PRN   SOLE   1,000,000 0 0
AUTODESK INC COM 052769106 878 6,700 SH   SOLE   6,700 0 0
AVROBIO INC COM 05455M100 500 17,500 SH   SOLE   17,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 503 30,758 SH   SOLE   30,758 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 854 1,400,000 SH   SOLE   1,400,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,399 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,826 30,000 SH   SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 946 40,000 SH   SOLE   40,000 0 0
BLACKBERRY LTD COM 09228F103 772 80,000 SH   SOLE   80,000 0 0
BROADCOM INC COM 11135F101 570 2,350 SH   SOLE   2,350 0 0
CAESARS ENTMT CORP COM 127686103 7,918 740,000 SH   SOLE   740,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 375 15,000 SH   SOLE   15,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,460 375,000 SH   SOLE   375,000 0 0
CENTURY ALUM CO COM 156431108 1,575 100,000 SH   SOLE   100,000 0 0
CF INDS HLDGS INC COM 125269100 444 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 818 65,450,000 SH   SOLE   65,450,000 0 0
CLOUDERA INC COM 18914U100 396 29,000 SH   SOLE   29,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,819 40,000 SH   SOLE   40,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,768 3,000,000 PRN   SOLE   3,000,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 4,200 SH   SOLE   4,200 0 0
COHERENT INC COM 192479103 422 2,700 SH   SOLE   2,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,152 17,500 SH   SOLE   17,500 0 0
COTY INC COM CL A 222070203 12,690 900,000 SH Call SOLE   900,000 0 0
COUPA SOFTWARE INC COM 22266L106 473 7,600 SH   SOLE   7,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,858 60,000 SH   SOLE   60,000 0 0
D R HORTON INC COM 23331A109 279 6,800 SH   SOLE   6,800 0 0
D R HORTON INC COM 23331A109 1,476 36,000 SH Call SOLE   36,000 0 0
DOCUSIGN INC COM 256163106 847 16,000 SH   SOLE   16,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 389 13,000 SH   SOLE   13,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,223 20,000 SH   SOLE   20,000 0 0
EBAY INC COM 278642103 798 22,000 SH   SOLE   22,000 0 0
ELECTRONIC ARTS INC COM 285512109 310 2,200 SH   SOLE   2,200 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2,105 2,000,000 PRN   SOLE   2,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 300 2,500 SH   SOLE   2,500 0 0
FIREEYE INC COM 31816Q101 3,078 200,000 SH   SOLE   200,000 0 0
FITBIT INC CL A 33812L102 457 70,000 SH   SOLE   70,000 0 0
FORMFACTOR INC COM 346375108 399 30,000 SH   SOLE   30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,164 1,400,000 SH Call SOLE   1,400,000 0 0
GENERAL MTRS CO COM 37045V100 7,486 190,000 SH   SOLE   190,000 0 0
GENERAL MTRS CO COM 37045V100 9,850 250,000 SH Call SOLE   250,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,625 1,600,000 PRN   SOLE   1,600,000 0 0
HANESBRANDS INC COM 410345102 264 12,000 SH   SOLE   12,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,909 2,000,000 PRN   SOLE   2,000,000 0 0
HUBSPOT INC COM 443573100 3,762 30,000 SH   SOLE   30,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,288 900,000 PRN   SOLE   900,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,117 37,058 SH   SOLE   37,058 0 0
HUYA INC ADS REP SHS A 44852D108 1,720 52,300 SH   SOLE   52,300 0 0
IAC INTERACTIVECORP COM 44919P508 305 2,000 SH   SOLE   2,000 0 0
INPHI CORP COM 45772F107 750 23,000 SH   SOLE   23,000 0 0
INSTRUCTURE INC COM 45781U103 613 14,400 SH   SOLE   14,400 0 0
INTEL CORP COM 458140100 348 7,000 SH   SOLE   7,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,604 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 908 6,500 SH   SOLE   6,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,750 90,000 SH   SOLE   90,000 0 0
IPG PHOTONICS CORP COM 44980X109 331 1,500 SH   SOLE   1,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,474 1,500,000 PRN   SOLE   1,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,039 3,000,000 PRN   SOLE   3,000,000 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 331 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,210 50,000 SH   SOLE   50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 738 12,500 SH   SOLE   12,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 288 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,410 2,672,288 PRN   SOLE   2,672,288 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,350 2,000,000 PRN   SOLE   2,000,000 0 0
LITTELFUSE INC COM 537008104 319 1,400 SH   SOLE   1,400 0 0
LULULEMON ATHLETICA INC COM 550021109 250 2,000 SH   SOLE   2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 410 40,000 SH   SOLE   40,000 0 0
MANITOWOC CO INC COM NEW 563571405 362 14,000 SH   SOLE   14,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,350 15,000 SH   SOLE   15,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 471 400,000 PRN   SOLE   400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 577 11,000 SH   SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 577 11,000 SH Call SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 6,212 63,000 SH   SOLE   63,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,531 16,000 SH Call SOLE   16,000 0 0
MKS INSTRUMENT INC COM 55306N104 526 5,500 SH   SOLE   5,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,907 285,000 SH   SOLE   285,000 0 0
MORGAN STANLEY COM NEW 617446448 3,792 80,000 SH   SOLE   80,000 0 0
MOSAIC CO NEW COM 61945C103 2,805 100,000 SH   SOLE   100,000 0 0
NETAPP INC COM 64110D104 3,809 48,500 SH   SOLE   48,500 0 0
NETEASE INC SPONSORED ADR 64110W102 2,527 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 2,936 7,500 SH   SOLE   7,500 0 0
NOVANTA INC COM 67000B104 941 15,100 SH   SOLE   15,100 0 0
NUTANIX INC CL A 67059N108 2,063 40,000 SH   SOLE   40,000 0 0
NUTRIEN LTD COM 67077M108 3,263 60,000 SH   SOLE   60,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,987 2,750,000 PRN   SOLE   2,750,000 0 0
NVIDIA CORP COM 67066G104 3,601 15,200 SH   SOLE   15,200 0 0
OKTA INC CL A 679295105 1,531 30,400 SH   SOLE   30,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,090 94,000 SH   SOLE   94,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,899 1,500,000 PRN   SOLE   1,500,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,914 3,000,000 PRN   SOLE   3,000,000 0 0
OVERSTOCK COM INC DEL COM 690370101 4,247 126,200 SH   SOLE   126,200 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,581 1,700,000 PRN   SOLE   1,700,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,623 22,500 SH Call SOLE   22,500 0 0
PLURALSIGHT INC COM CL A 72941B106 1,223 50,000 SH   SOLE   50,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 533 500,000 PRN   SOLE   500,000 0 0
PROOFPOINT INC COM 743424103 965 8,373 SH   SOLE   8,373 0 0
PTC INC COM 69370C100 2,964 31,600 SH   SOLE   31,600 0 0
PUXIN LTD ADS 74704P108 1,305 61,000 SH   SOLE   61,000 0 0
QUALCOMM INC COM 747525103 5,331 95,000 SH   SOLE   95,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,866 2,000,000 PRN   SOLE   2,000,000 0 0
RANGE RES CORP COM 75281A109 669 40,000 SH   SOLE   40,000 0 0
RED HAT INC COM 756577102 2,889 21,500 SH   SOLE   21,500 0 0
RH COM 74967X103 838 6,000 SH   SOLE   6,000 0 0
ROKU INC COM CL A 77543R102 639 15,000 SH   SOLE   15,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 360 2,300 SH   SOLE   2,300 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,427 98,900 SH   SOLE   98,900 0 0
SALESFORCE COM INC COM 79466L302 4,092 30,000 SH   SOLE   30,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 682 48,000 SH   SOLE   48,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 304 2,300 SH   SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,885 1,500,000 SH Call SOLE   1,500,000 0 0
SHOPIFY INC CL A 82509L107 1,401 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108 6,106 120,000 SH   SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028,151 3,790,000 SH Call SOLE   3,790,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,918 300,000 SH Put SOLE   300,000 0 0
SPLUNK INC COM 848637104 649 6,550 SH   SOLE   6,550 0 0
SQUARE INC CL A 852234103 339 5,500 SH   SOLE   5,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 335 20,863 SH   SOLE   20,863 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3,258 4,000,000 PRN   SOLE   4,000,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 489 5,000 SH   SOLE   5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 852 7,200 SH   SOLE   7,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,693 65,000 SH Call SOLE   65,000 0 0
TECK RESOURCES LTD CL B 878742204 4,581 180,000 SH   SOLE   180,000 0 0
TENNECO INC COM 880349105 7,913 180,000 SH Call SOLE   180,000 0 0
TWILIO INC CL A 90138F102 700 12,500 SH   SOLE   12,500 0 0
TWITTER INC COM 90184L102 328 7,500 SH   SOLE   7,500 0 0
ULTA BEAUTY INC COM 90384S303 479 2,050 SH   SOLE   2,050 0 0
UNION PAC CORP COM 907818108 3,022 21,332 SH   SOLE   21,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,644 54,000 SH   SOLE   54,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,333 15,500 SH Call SOLE   15,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 697 30,000 SH   SOLE   30,000 0 0
VARONIS SYS INC COM 922280102 477 6,400 SH   SOLE   6,400 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,410 1,600,000 PRN   SOLE   1,600,000 0 0
VEEVA SYS INC CL A COM 922475108 519 6,750 SH   SOLE   6,750 0 0
VIAVI SOLUTIONS INC COM 925550105 2,232 217,963 SH   SOLE   217,963 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,531 2,500,000 PRN   SOLE   2,500,000 0 0
VONAGE HLDGS CORP COM 92886T201 483 37,500 SH   SOLE   37,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,800 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 7,484 135,000 SH   SOLE   135,000 0 0
WILLIAMS SONOMA INC COM 969904101 614 10,000 SH   SOLE   10,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 211 2,900 SH   SOLE   2,900 0 0
XILINX INC COM 983919101 6,474 99,200 SH   SOLE   99,200 0 0
XYLEM INC COM 98419M100 350 5,200 SH   SOLE   5,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 301 2,100 SH   SOLE   2,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,725 26,000 SH Call SOLE   26,000 0 0
ZENDESK INC COM 98936J101 885 16,250 SH   SOLE   16,250 0 0
ZSCALER INC COM 98980G102 1,984 55,500 SH   SOLE   55,500 0 0