3M CO COM 88579Y101 1744 9155 SH SOLE 1 9155 0 0 3M CO COM 88579Y101 3811 20000 SH Put SOLE 1 20000 0 0 ABBVIE INC COM 00287Y109 2805 30431 SH SOLE 1 30431 0 0 ABBVIE INC COM 00287Y109 9218 100000 SH Put SOLE 1 100000 0 0 AGCO CORP COM 001084102 8907 160000 SH SOLE 1 160000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3517 154178 SH SOLE 1 154178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3293 53915 SH SOLE 1 53915 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 79378 3646228 PRN SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 35027 33520 SH SOLE 1 33520 0 0 AMAZON COM INC COM 023135106 6008 4000 SH SOLE 1 4000 0 0 AMGEN INC COM 031162100 11680 60000 SH Call SOLE 1 0 0 0 AMGEN INC COM 031162100 11680 60000 SH Put SOLE 1 60000 0 0 ANALOG DEVICES INC COM 032654105 10649 124074 SH SOLE 1 124074 0 0 ANALOG DEVICES INC COM 032654105 12016 140000 SH Call SOLE 1 0 0 0 ANALOG DEVICES INC COM 032654105 12016 140000 SH Put SOLE 1 140000 0 0 ANAPLAN INC COM 03272L108 1592 60000 SH SOLE 1 60000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 888 13500 SH SOLE 1 13500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1645 25000 SH Call SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1645 25000 SH Put SOLE 1 25000 0 0 APPLE INC COM 037833100 11633 73750 SH SOLE 1 73750 0 0 APPLIED MATLS INC COM 038222105 2392 73071 SH SOLE 1 73071 0 0 APPLIED MATLS INC COM 038222105 3274 100000 SH Put SOLE 1 100000 0 0 APPTIO INC CL A 03835C108 949 25000 SH SOLE 1 25000 0 0 ARCONIC INC COM 03965L100 253 15000 SH SOLE 1 15000 0 0 ARCONIC INC COM 03965L100 422 25000 SH Call SOLE 1 0 0 0 ARRIS INTL INC SHS G0551A103 2446 80000 SH SOLE 1 80000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 938 259927 PRN SOLE 1 0 0 0 AT&T INC COM 00206R102 8122 284575 SH SOLE 1 284575 0 0 AT&T INC COM 00206R102 8562 300000 SH Put SOLE 1 300000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1981 46958 SH SOLE 1 46958 0 0 BAIDU INC SPON ADR REP A 056752108 11274 71085 SH SOLE 1 71085 0 0 BAIDU INC SPON ADR REP A 056752108 6344 40000 SH Call SOLE 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 11102 70000 SH Put SOLE 1 70000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4707 100000 SH Call SOLE 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 4707 100000 SH Put SOLE 1 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 23440 500000 SH Put SOLE 1 500000 0 0 BAUSCH HEALTH COS INC COM 071734107 942 51000 SH Put SOLE 1 51000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3565 75000 SH SOLE 1 75000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29715 348978 SH SOLE 1 348978 0 0 BOOKING HLDGS INC COM 09857L108 34257 19889 SH SOLE 1 19889 0 0 BOOKING HLDGS INC COM 09857L108 3444 2000 SH Call SOLE 1 0 0 0 CANADIAN NATL RY CO COM 136375102 8089 80000 SH SOLE 1 80000 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 600 600000 SH SOLE 1 600000 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 17992 1800000 SH SOLE 1 1800000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 16780 645387 PRN SOLE 1 0 0 0 CATERPILLAR INC DEL COM 149123101 745 5860 SH SOLE 1 5860 0 0 CATERPILLAR INC DEL COM 149123101 2796 22000 SH Call SOLE 1 0 0 0 CATERPILLAR INC DEL COM 149123101 7879 62000 SH Put SOLE 1 62000 0 0 CBS CORP NEW CL B 124857202 656 15000 SH SOLE 1 15000 0 0 CF INDS HLDGS INC COM 125269100 3698 85000 SH SOLE 1 85000 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10110 1000000 SH SOLE 1 1000000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5069 282248 PRN SOLE 1 0 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 871 48485 PRN SOLE 1 0 0 0 COCA COLA CO COM 191216100 378 7979 SH SOLE 1 7979 0 0 COCA COLA CO COM 191216100 7103 150000 SH Put SOLE 1 150000 0 0 COLGATE PALMOLIVE CO COM 194162103 1693 28445 SH SOLE 1 28445 0 0 COLGATE PALMOLIVE CO COM 194162103 2976 50000 SH Put SOLE 1 50000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668108 3 3870885 SH SOLE 1 3870885 0 0 CORNING INC COM 219350105 2568 85000 SH SOLE 1 85000 0 0 COSTCO WHSL CORP NEW COM 22160K105 15092 74085 SH SOLE 1 74085 0 0 COSTCO WHSL CORP NEW COM 22160K105 8148 40000 SH Call SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 18334 90000 SH Put SOLE 1 90000 0 0 CSX CORP COM 126408103 20921 336727 SH SOLE 1 336727 0 0 CSX CORP COM 126408103 12426 200000 SH Put SOLE 1 200000 0 0 DISNEY WALT CO COM DISNEY 254687106 9268 84523 SH SOLE 1 84523 0 0 DISNEY WALT CO COM DISNEY 254687106 10965 100000 SH Put SOLE 1 100000 0 0 DOCUSIGN INC COM 256163106 4409 110000 SH SOLE 1 110000 0 0 DROPBOX INC CL A 26210C104 2043 100000 SH SOLE 1 100000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8535 1225000 SH SOLE 1 1225000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16024 2300000 SH Put SOLE 1 1300000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5178 60000 SH Call SOLE 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5178 60000 SH Put SOLE 1 60000 0 0 EATON CORP PLC SHS G29183103 6866 100000 SH SOLE 1 100000 0 0 EBAY INC COM 278642103 13614 484997 SH SOLE 1 484997 0 0 EBAY INC COM 278642103 13614 485000 SH Call SOLE 1 0 0 0 EBAY INC COM 278642103 13614 485000 SH Put SOLE 1 485000 0 0 ELASTIC N V ORD SHS N14506104 3574 50000 SH SOLE 1 50000 0 0 ENCANA CORP COM 292505104 509 88100 SH Call SOLE 1 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6558 54000 SH SOLE 1 54000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12145 100000 SH Put SOLE 1 100000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 111123 1085401 PRN SOLE 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1431 12700 SH SOLE 1 12700 0 0 EXXON MOBIL CORP COM 30231G102 1125 16499 SH SOLE 1 16499 0 0 EXXON MOBIL CORP COM 30231G102 1705 25000 SH Put SOLE 1 25000 0 0 FACEBOOK INC CL A 30303M102 9832 75000 SH Put SOLE 1 75000 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 800 1000000 SH SOLE 1 1000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 534 32914 PRN SOLE 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 2309 305000 SH SOLE 1 305000 0 0 GENERAL MLS INC COM 370334104 3226 82855 SH SOLE 1 82855 0 0 GENERAL MLS INC COM 370334104 5841 150000 SH Put SOLE 1 150000 0 0 GENERAL MTRS CO COM 37045V100 1185 35422 SH SOLE 1 35422 0 0 GENERAL MTRS CO COM 37045V100 3345 100000 SH Put SOLE 1 100000 0 0 GENWORTH FINL INC COM CL A 37247D106 47 10000 SH SOLE 1 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 117 25000 SH Call SOLE 1 0 0 0 GILEAD SCIENCES INC COM 375558103 4949 79125 SH SOLE 1 79125 0 0 GILEAD SCIENCES INC COM 375558103 9852 157500 SH Call SOLE 1 0 0 0 GILEAD SCIENCES INC COM 375558103 9852 157500 SH Put SOLE 1 157500 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 975 750000 SH SOLE 1 750000 0 0 GORES HOLDINGS III INC CLASS A 38286G109 21870 2250000 SH SOLE 1 2250000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 626 500000 SH SOLE 1 500000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14700 1500000 SH SOLE 1 1500000 0 0 HALLIBURTON CO COM 406216101 6603 248422 SH SOLE 1 248422 0 0 HALLIBURTON CO COM 406216101 7575 285000 SH Put SOLE 1 285000 0 0 HCI GROUP INC COM 40416E103 2271 44700 SH SOLE 1 44700 0 0 HOME DEPOT INC COM 437076102 13518 78675 SH SOLE 1 78675 0 0 HOME DEPOT INC COM 437076102 17165 99900 SH Call SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 17165 99900 SH Put SOLE 1 99900 0 0 HONEYWELL INTL INC COM 438516106 13212 100000 SH SOLE 1 100000 0 0 HP INC COM 40434L105 6079 297134 SH SOLE 1 297134 0 0 ILLUMINA INC NOTE 6/1 452327AF6 18490 61647 PRN SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24422 214853 SH SOLE 1 214853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29555 260000 SH Call SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29555 260000 SH Put SOLE 1 260000 0 0 IQIYI INC SPONSORED ADS 46267X108 1338 90000 SH Put SOLE 1 90000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14369 367692 SH SOLE 1 367692 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29310 750000 SH Call SOLE 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29310 750000 SH Put SOLE 1 750000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2840 72705 SH SOLE 1 72705 0 0 ISHARES TR US HOME CONS ETF 464288752 2253 75000 SH SOLE 1 75000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8236 200000 SH Call SOLE 1 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15280 400000 SH Put SOLE 1 400000 0 0 JPMORGAN CHASE & CO COM 46625H100 10625 108837 SH SOLE 1 108837 0 0 JPMORGAN CHASE & CO COM 46625H100 7810 80000 SH Call SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 17572 180000 SH Put SOLE 1 180000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 22202 1162411 PRN SOLE 1 0 0 0 KBR INC COM 48242W106 5343 352000 SH SOLE 1 352000 0 0 KENNAMETAL INC COM 489170100 1664 50000 SH SOLE 1 50000 0 0 KIRBY CORP COM 497266106 3368 50000 SH SOLE 1 50000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 702 28000 SH SOLE 1 28000 0 0 KROGER CO COM 501044101 413 15000 SH SOLE 1 15000 0 0 LAM RESEARCH CORP COM 512807108 877 6442 SH SOLE 1 6442 0 0 LAM RESEARCH CORP COM 512807108 2315 17000 SH Put SOLE 1 17000 0 0 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 589 550000 SH SOLE 1 550000 0 0 LEO HOLDINGS CORP COM CL A G5463L105 10670 1100000 SH SOLE 1 1100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18153 157794 PRN SOLE 1 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 47015 1001580 PRN SOLE 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2216 45000 SH SOLE 1 45000 0 0 LIVERAMP HLDGS INC COM 53815P108 1545 40000 SH SOLE 1 40000 0 0 LOWES COS INC COM 548661107 9551 103415 SH SOLE 1 103415 0 0 LOWES COS INC COM 548661107 18934 205000 SH Call SOLE 1 0 0 0 LOWES COS INC COM 548661107 18934 205000 SH Put SOLE 1 205000 0 0 LUMENTUM HLDGS INC COM 55024U109 5088 121125 SH SOLE 1 121125 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2290 62629 PRN SOLE 1 0 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663109 2911 960816 SH SOLE 1 960816 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8360 745757 SH SOLE 1 745757 0 0 MASTEC INC COM 576323109 3853 95000 SH SOLE 1 95000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13422 71148 SH SOLE 1 71148 0 0 MCDERMOTT INTL INC COM 580037703 3270 500000 SH Put SOLE 1 500000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 462 5000 SH SOLE 1 5000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 17341 59213 PRN SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 7641 100000 SH Call SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 7641 100000 SH Put SOLE 1 100000 0 0 METLIFE INC COM 59156R108 4437 108053 SH SOLE 1 108053 0 0 METLIFE INC COM 59156R108 6364 155000 SH Call SOLE 1 0 0 0 METLIFE INC COM 59156R108 6364 155000 SH Put SOLE 1 155000 0 0 MICRON TECHNOLOGY INC COM 595112103 2927 92254 SH SOLE 1 92254 0 0 MICRON TECHNOLOGY INC COM 595112103 6346 200000 SH Call SOLE 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 8250 260000 SH Put SOLE 1 260000 0 0 MICROSOFT CORP COM 594918104 20453 201370 SH SOLE 1 201370 0 0 MICROSOFT CORP COM 594918104 5079 50000 SH Put SOLE 1 50000 0 0 MIDDLEBY CORP COM 596278101 12841 125000 SH SOLE 1 125000 0 0 MORGAN STANLEY COM NEW 617446448 931 23481 SH SOLE 1 23481 0 0 MORGAN STANLEY COM NEW 617446448 1983 50000 SH Put SOLE 1 50000 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 660 666666 SH SOLE 1 666666 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 19640 1999998 SH SOLE 1 1999998 0 0 MOSAIC CO NEW COM 61945C103 8763 300000 SH SOLE 1 300000 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 673 500000 SH SOLE 1 500000 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 14625 1500000 SH SOLE 1 1500000 0 0 NETFLIX INC COM 64110L106 2944 11000 SH SOLE 1 11000 0 0 NEWFIELD EXPL CO COM 651290108 147 10000 SH SOLE 1 10000 0 0 NEXTERA ENERGY INC COM 65339F101 10429 60000 SH SOLE 1 60000 0 0 NICE LTD SPONSORED ADR 653656108 22570 208579 SH SOLE 1 208579 0 0 NORFOLK SOUTHERN CORP COM 655844108 10468 70000 SH SOLE 1 70000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2134 1159888 PRN SOLE 1 0 0 0 NUTANIX INC CL A 67059N108 1456 35000 SH SOLE 1 35000 0 0 NVIDIA CORP COM 67066G104 6007 44996 SH SOLE 1 44996 0 0 NVIDIA CORP COM 67066G104 6008 45000 SH Call SOLE 1 0 0 0 NVIDIA CORP COM 67066G104 6008 45000 SH Put SOLE 1 45000 0 0 NXSTAGE MEDICAL INC COM 67072V103 286 10000 SH SOLE 1 10000 0 0 OIL STS INTL INC COM 678026105 2482 173790 SH SOLE 1 173790 0 0 ORBOTECH LTD ORD M75253100 565 10000 SH SOLE 1 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1409 190451 SH SOLE 1 190451 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1480 200000 SH Call SOLE 1 0 0 0 PFIZER INC COM 717081103 12222 280000 SH Put SOLE 1 280000 0 0 PFIZER INC COM 717081103 178 4083 SH SOLE 1 4083 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 650 500000 SH SOLE 1 500000 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 15120 1500000 SH SOLE 1 1500000 0 0 PRUDENTIAL FINL INC COM 744320102 5520 67686 SH SOLE 1 67686 0 0 PRUDENTIAL FINL INC COM 744320102 5545 68000 SH Call SOLE 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 5545 68000 SH Put SOLE 1 68000 0 0 QUANTA SVCS INC COM 74762E102 3010 100000 SH SOLE 1 100000 0 0 RED HAT INC COM 756577102 37763 215000 SH SOLE 1 215000 0 0 RED HAT INC COM 756577102 4479 25500 SH Put SOLE 1 25500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4932 240000 SH SOLE 1 240000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 10322 86143 PRN SOLE 1 0 0 0 REXNORD CORP NEW COM 76169B102 3902 170000 SH SOLE 1 170000 0 0 RPM INTL INC COM 749685103 2351 40000 SH SOLE 1 40000 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 225 375000 SH SOLE 1 375000 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 10080 1000000 SH SOLE 1 1000000 0 0 SALESFORCE COM INC COM 79466L302 27289 199232 SH SOLE 1 199232 0 0 SCHLUMBERGER LTD COM 806857108 4461 123650 SH SOLE 1 123650 0 0 SCHLUMBERGER LTD COM 806857108 2706 75000 SH Call SOLE 1 0 0 0 SCHLUMBERGER LTD COM 806857108 8299 230000 SH Put SOLE 1 230000 0 0 SEALED AIR CORP NEW COM 81211K100 10452 300000 SH SOLE 1 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3028 35000 SH Call SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3028 35000 SH Put SOLE 1 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2197 92242 SH SOLE 1 92242 0 0 SERVICENOW INC COM 81762P102 4006 22500 SH SOLE 1 22500 0 0 SHERWIN WILLIAMS CO COM 824348106 7869 20000 SH SOLE 1 20000 0 0 SHIRE PLC SPONSORED ADR 82481R106 12183 70000 SH SOLE 1 70000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2360 195200 PRN SOLE 1 0 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1080 1500000 SH SOLE 1 1500000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 45000 4500000 SH SOLE 1 4500000 0 0 SONY CORP SPONSORED ADR 835699307 1596 33049 SH SOLE 1 33049 0 0 SONY CORP SPONSORED ADR 835699307 4828 100000 SH Call SOLE 1 0 0 0 SONY CORP SPONSORED ADR 835699307 4828 100000 SH Put SOLE 1 100000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10000 1000000 SH SOLE 1 1000000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2451 34156 SH SOLE 1 34156 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5023 70000 SH Call SOLE 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5023 70000 SH Put SOLE 1 70000 0 0 STEEL DYNAMICS INC COM 858119100 3605 120000 SH SOLE 1 120000 0 0 STONECO LTD COM CL A G85158106 4610 250000 SH SOLE 1 250000 0 0 SYMANTEC CORP COM 871503108 1262 66800 SH Call SOLE 1 0 0 0 TARGET CORP COM 87612E106 11023 166790 SH SOLE 1 166790 0 0 TARGET CORP COM 87612E106 14540 220000 SH Call SOLE 1 0 0 0 TARGET CORP COM 87612E106 14540 220000 SH Put SOLE 1 220000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 50721 683105 PRN SOLE 1 0 0 0 TESARO INC COM 881569107 2599 35000 SH SOLE 1 35000 0 0 TESARO INC COM 881569107 2480 33400 SH Put SOLE 1 33400 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 156982 471701 PRN SOLE 1 0 0 0 TEXAS INSTRS INC COM 882508104 3707 39224 SH SOLE 1 39224 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 763 763030 SH SOLE 1 763030 0 0 TPG PACE HLDGS CORP CL A G89827128 22891 2289090 SH SOLE 1 2289090 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 105916 2201080 SH SOLE 1 2201080 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110676 2300000 SH Put SOLE 1 2300000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2128 74056 PRN SOLE 1 0 0 0 UNION PAC CORP COM 907818108 19352 140000 SH SOLE 1 140000 0 0 UNITED CONTL HLDGS INC COM 910047109 4187 50000 SH SOLE 1 50000 0 0 US BANCORP DEL COM NEW 902973304 9140 200000 SH Call SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 9140 200000 SH Put SOLE 1 200000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 966 100000 SH SOLE 1 100000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2109 100000 SH Call SOLE 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21294 243978 SH SOLE 1 243978 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26184 300000 SH Call SOLE 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26184 300000 SH Put SOLE 1 300000 0 0 VERRA MOBILITY CORP COM 92511U102 15787 1617500 SH SOLE 1 1617500 0 0 VIACOM INC NEW CL B 92553P201 2827 110000 SH SOLE 1 110000 0 0 VIAVI SOLUTIONS INC COM 925550105 1618 161000 SH SOLE 1 161000 0 0 VISA INC COM CL A 92826C839 1212 9186 SH SOLE 1 9186 0 0 VISA INC COM CL A 92826C839 3958 30000 SH Put SOLE 1 30000 0 0 VISTRA ENERGY CORP COM 92840M102 12590 550000 SH SOLE 1 550000 0 0 WAITR HLDGS INC COM 930752100 9924 890000 SH SOLE 1 890000 0 0 WALMART INC COM 931142103 27945 300000 SH Call SOLE 1 0 0 0 WELBILT INC COM 949090104 5111 460000 SH SOLE 1 460000 0 0 WELLS FARGO CO NEW COM 949746101 8075 175230 SH SOLE 1 175230 0 0 WELLS FARGO CO NEW COM 949746101 9216 200000 SH Call SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 9216 200000 SH Put SOLE 1 200000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7539 332266 PRN SOLE 1 0 0 0 YY INC ADS REPCOM CLA 98426T106 2341 39101 SH SOLE 1 39101 0 0 YY INC ADS REPCOM CLA 98426T106 5986 100000 SH Put SOLE 1 100000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1370 60000 SH SOLE 1 60000 0 0 ZENDESK INC COM 98936J101 4378 75000 SH SOLE 1 75000 0 0 ZYNGA INC CL A 98986T108 2948 750000 SH SOLE 1 750000 0 0