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
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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
ACTIVISION BLIZZARD INC COM 00507V109 857 10,300 SH   SOLE   10,300 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 323 300,000 PRN   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,671 58,700 SH   SOLE   58,700 0 0
ALPHABET INC CAP STK CL A 02079K305 6,035 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 3,806 1,900 SH   SOLE   1,900 0 0
AMETEK INC NEW COM 031100100 332 4,200 SH   SOLE   4,200 0 0
AMPHENOL CORP NEW CL A 032095101 329 3,500 SH   SOLE   3,500 0 0
ANSYS INC COM 03662Q105 2,147 11,500 SH   SOLE   11,500 0 0
APPLIED MATLS INC COM 038222105 1,055 27,300 SH   SOLE   27,300 0 0
AUTODESK INC COM 052769106 328 2,100 SH   SOLE   2,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,287 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 315 1,050,000 SH   SOLE   1,050,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 402 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 2,060 5,540 SH   SOLE   5,540 0 0
BRP INC COM SUN VTG 05577W200 1,172 25,000 SH   SOLE   25,000 0 0
CAESARS ENTMT CORP COM 127686103 6,765 660,000 SH   SOLE   660,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 320 15,000 SH   SOLE   15,000 0 0
CARBON BLACK INC COM 14081R103 1,165 55,000 SH   SOLE   55,000 0 0
CATERPILLAR INC DEL COM 149123101 852 5,590 SH   SOLE   5,590 0 0
CENTURY ALUM CO COM 156431108 4,608 385,000 SH   SOLE   385,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 98 65,450,000 SH   SOLE   65,450,000 0 0
CLOUDERA INC COM 18914U100 297 16,800 SH   SOLE   16,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 881 30,000 SH   SOLE   30,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,732 3,500,000 PRN   SOLE   3,500,000 0 0
COHERENT INC COM 192479103 620 3,600 SH   SOLE   3,600 0 0
COMMERCIAL METALS CO COM 201723103 1,744 85,000 SH   SOLE   85,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 490 7,000 SH   SOLE   7,000 0 0
COTY INC COM CL A 222070203 289 23,000 SH   SOLE   23,000 0 0
COUPA SOFTWARE INC COM 22266L106 392 4,959 SH   SOLE   4,959 0 0
D R HORTON INC COM 23331A109 1,518 36,000 SH Call SOLE   36,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 907 43,232 SH   SOLE   43,232 0 0
EBAY INC COM 278642103 9,906 300,000 SH Call SOLE   300,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,280 10,623 SH   SOLE   10,623 0 0
ELECTRONIC ARTS INC COM 285512109 37,653 312,500 SH Call SOLE   312,500 0 0
EVENTBRITE INC COM CL A 29975E109 627 16,500 SH   SOLE   16,500 0 0
EXELIXIS INC COM 30161Q104 301 17,000 SH   SOLE   17,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 365 2,800 SH   SOLE   2,800 0 0
FIREEYE INC COM 31816Q101 3,638 214,000 SH   SOLE   214,000 0 0
FOOT LOCKER INC COM 344849104 342 6,700 SH   SOLE   6,700 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 755 20,000 SH   SOLE   20,000 0 0
FORMFACTOR INC COM 346375108 371 27,000 SH   SOLE   27,000 0 0
GAP INC DEL COM 364760108 317 11,000 SH   SOLE   11,000 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 351 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,718 1,600,000 PRN   SOLE   1,600,000 0 0
HUBSPOT INC COM 443573100 2,113 14,000 SH   SOLE   14,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 824 500,000 PRN   SOLE   500,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 322 10,000 SH   SOLE   10,000 0 0
HUYA INC ADS REP SHS A 44852D108 1,214 51,500 SH   SOLE   51,500 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 3,508 3,000,000 PRN   SOLE   3,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 943 1,100,000 PRN   SOLE   1,100,000 0 0
INSTRUCTURE INC COM 45781U103 1,235 34,900 SH   SOLE   34,900 0 0
INTEL CORP COM 458140100 307 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469 3,100 SH   SOLE   3,100 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,768 3,250,000 PRN   SOLE   3,250,000 0 0
INTL PAPER CO COM 460146103 1,720 35,000 SH   SOLE   35,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 4,780 4,000,000 PRN   SOLE   4,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,805 35,000 SH   SOLE   35,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,895 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,095 374,997 SH   SOLE   374,997 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,755 250,000 SH   SOLE   250,000 0 0
JD COM INC SPON ADR CL A 47215P106 652 25,000 SH   SOLE   25,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 722 10,900 SH   SOLE   10,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 325 22,000 SH   SOLE   22,000 0 0
LAM RESEARCH CORP COM 512807108 258 1,700 SH   SOLE   1,700 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,989 1,700,000 PRN   SOLE   1,700,000 0 0
MAGNA INTL INC COM 559222401 641 12,200 SH   SOLE   12,200 0 0
MANITOWOC CO INC COM NEW 563571405 384 16,000 SH   SOLE   16,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 318 1,750 SH   SOLE   1,750 0 0
MICRON TECHNOLOGY INC COM 595112103 1,040 23,000 SH   SOLE   23,000 0 0
MICRON TECHNOLOGY INC COM 595112103 498 11,000 SH Call SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 4,987 43,600 SH   SOLE   43,600 0 0
MINDBODY INC COM CL A 60255W105 415 10,200 SH   SOLE   10,200 0 0
MKS INSTRUMENT INC COM 55306N104 1,282 16,000 SH Call SOLE   16,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,605 300,000 SH   SOLE   300,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 564 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110D104 411 4,782 SH   SOLE   4,782 0 0
NETFLIX INC COM 64110L106 3,367 9,000 SH   SOLE   9,000 0 0
NOVANTA INC COM 67000B104 622 9,100 SH   SOLE   9,100 0 0
NUTANIX INC CL A 67059N108 1,282 30,000 SH   SOLE   30,000 0 0
NUTRIEN LTD COM 67077M108 2,885 50,000 SH   SOLE   50,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,104 3,932,000 PRN   SOLE   3,932,000 0 0
OKTA INC CL A 679295105 267 3,800 SH   SOLE   3,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,250 2,000,000 PRN   SOLE   2,000,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,876 3,000,000 PRN   SOLE   3,000,000 0 0
OVERSTOCK COM INC DEL COM 690370101 4,213 152,100 SH   SOLE   152,100 0 0
OVERSTOCK COM INC DEL COM 690370101 3,740 135,000 SH Call SOLE   135,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,808 1,700,000 PRN   SOLE   1,700,000 0 0
PARKER HANNIFIN CORP COM 701094104 552 3,000 SH   SOLE   3,000 0 0
PLURALSIGHT INC COM CL A 72941B106 800 25,000 SH   SOLE   25,000 0 0
POLARITYTE INC COM 731094108 2,845 148,950 SH   SOLE   148,950 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 514 500,000 PRN   SOLE   500,000 0 0
PROOFPOINT INC COM 743424103 319 3,000 SH   SOLE   3,000 0 0
PTC INC COM 69370C100 2,184 20,567 SH   SOLE   20,567 0 0
PURE STORAGE INC CL A 74624M102 311 12,000 SH   SOLE   12,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,535 2,000,000 PRN   SOLE   2,000,000 0 0
RH COM 74967X103 236 1,800 SH   SOLE   1,800 0 0
RINGCENTRAL INC CL A 76680R206 1,048 11,262 SH   SOLE   11,262 0 0
SAGE THERAPEUTICS INC COM 78667J108 410 2,900 SH   SOLE   2,900 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,447 71,914 SH   SOLE   71,914 0 0
SALESFORCE COM INC COM 79466L302 3,976 25,000 SH   SOLE   25,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 305 18,000 SH   SOLE   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 371 2,300 SH   SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 690 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,963 470,000 SH Call SOLE   470,000 0 0
SERVICENOW INC COM 81762P102 293 1,500 SH   SOLE   1,500 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,237 1,500,000 PRN   SOLE   1,500,000 0 0
SHOPIFY INC CL A 82509L107 650 3,950 SH   SOLE   3,950 0 0
SPLUNK INC COM 848637104 983 8,127 SH   SOLE   8,127 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 332 20,000 SH   SOLE   20,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,695 2,000,000 PRN   SOLE   2,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,982 21,609 SH   SOLE   21,609 0 0
TALEND S A ADS 874224207 335 4,800 SH   SOLE   4,800 0 0
TECK RESOURCES LTD CL B 878742204 9,640 400,000 SH Call SOLE   400,000 0 0
TENABLE HLDGS INC COM 88025T102 1,555 40,000 SH   SOLE   40,000 0 0
TRIMBLE INC COM 896239100 413 9,500 SH   SOLE   9,500 0 0
TWILIO INC CL A 90138F102 302 3,500 SH   SOLE   3,500 0 0
TWITTER INC COM 90184L102 356 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303 339 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108 230 1,412 SH   SOLE   1,412 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,476 21,000 SH   SOLE   21,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,827 15,500 SH Call SOLE   15,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 685 37,000 SH   SOLE   37,000 0 0
VARONIS SYS INC COM 922280102 657 8,975 SH   SOLE   8,975 0 0
VEEVA SYS INC CL A COM 922475108 452 4,152 SH   SOLE   4,152 0 0
VONAGE HLDGS CORP COM 92886T201 404 28,500 SH   SOLE   28,500 0 0
WELLS FARGO CO NEW COM 949746101 5,782 110,000 SH   SOLE   110,000 0 0
WESTERN DIGITAL CORP COM 958102105 20,489 350,000 SH Call SOLE   350,000 0 0
WILLIAMS SONOMA INC COM 969904101 657 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 802 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,598 26,000 SH Call SOLE   26,000 0 0
ZENDESK INC COM 98936J101 277 3,896 SH   SOLE   3,896 0 0
ZSCALER INC COM 98980G102 2,345 57,500 SH   SOLE   57,500 0 0