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 |
3M CO | COM | 88579Y101 | 4,156 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,408 | 6,776 | SH | Put | SOLE | 1 | 6,776 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,016 | 74,651 | SH | SOLE | 1 | 74,651 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,096 | 162,500 | SH | Put | SOLE | 1 | 162,500 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,402 | 190,978 | SH | SOLE | 1 | 190,978 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 20,000 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,366 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 556 | 12,206 | SH | SOLE | 1 | 12,206 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,760 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,930 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,167 | 58,115 | SH | SOLE | 1 | 58,115 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,971 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 830 | 29,479 | SH | SOLE | 1 | 29,479 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,759 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,170 | 8,658 | SH | SOLE | 1 | 8,658 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,013 | 197,384 | SH | SOLE | 1 | 197,384 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,245 | 100,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,786 | 525,000 | SH | Put | SOLE | 1 | 525,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,896 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,673 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,405 | 15,030 | SH | SOLE | 1 | 15,030 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 92,990 | 52,550 | PRN | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,729 | 26,960 | SH | SOLE | 1 | 26,960 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,333 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,452 | 43,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,021 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,074 | 406,209 | SH | SOLE | 1 | 406,209 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,459 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,904 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,764 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,671 | 84,106 | SH | SOLE | 1 | 84,106 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 201 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,099 | 25,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,099 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,355 | 7,132 | SH | SOLE | 1 | 7,132 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,933 | 36,500 | SH | Put | SOLE | 1 | 36,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,975 | 75,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,649 | 445,000 | SH | Put | SOLE | 1 | 445,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,326 | 83,868 | SH | SOLE | 1 | 83,868 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 854 | 44,700 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,272 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,032 | 96,670 | SH | SOLE | 1 | 96,670 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 1,118 | 47,674 | SH | SOLE | 1 | 47,674 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 962 | 106,130 | SH | SOLE | 1 | 106,130 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,614 | 52,254 | SH | SOLE | 1 | 52,254 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,540 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,043 | 100,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,043 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 13,654 | 466,651 | SH | SOLE | 1 | 466,651 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 23,414 | 800,200 | SH | Put | SOLE | 1 | 800,200 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 7,533 | 302,146 | SH | SOLE | 1 | 302,146 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,777 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 503 | 7,081 | SH | SOLE | 1 | 7,081 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,952 | 258,378 | SH | SOLE | 1 | 258,378 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,684 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,680 | 10,951 | SH | SOLE | 1 | 10,951 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,025 | 52,500 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,267 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 28,791 | 16,500 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 23,876 | 13,683 | SH | SOLE | 1 | 13,683 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,635 | 432,500 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,450 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,345 | 28,199 | SH | SOLE | 1 | 28,199 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 18,324 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 828 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,371 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,805 | 37,485 | SH | SOLE | 1 | 37,485 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 37,236 | 54,786 | PRN | SOLE | 1 | 54,786 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,981 | 22,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,465 | 92,000 | SH | Put | SOLE | 1 | 92,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,434 | 10,583 | SH | SOLE | 1 | 10,583 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,694 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,057 | 255,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 49,331 | 522,902 | SH | SOLE | 1 | 522,902 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,565 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,551 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,831 | 179,200 | SH | SOLE | 1 | 179,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 419 | 3,400 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,730 | 38,400 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,301 | 10,559 | SH | SOLE | 1 | 10,559 | 0 | 0 | |
CHURCHILL CAP CORP | COM CL A | 17142R103 | 26,880 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
CHURCHILL CAP CORP | *W EXP 09/11/202 | 17142R111 | 1,685 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,019 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,340 | 24,828 | SH | SOLE | 1 | 24,828 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,539 | 17,000 | PRN | SOLE | 1 | 17,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,490 | 385,000 | SH | SOLE | 1 | 385,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,427 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,307 | 19,062 | SH | SOLE | 1 | 19,062 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,004 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,408 | 21,104 | SH | SOLE | 1 | 21,104 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,758 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,686 | 40,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,318 | 55,000 | SH | Put | SOLE | 1 | 55,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,276 | 115,000 | SH | SOLE | 1 | 115,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,456 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,041 | 1,110,000 | SH | SOLE | 1 | 1,110,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,661 | 2,300,000 | SH | Put | SOLE | 1 | 2,300,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 10,817 | 9,000 | PRN | SOLE | 1 | 9,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 12,024 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,782 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,105 | 40,600 | SH | SOLE | 1 | 40,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,194 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,132 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 859 | 16,118 | SH | SOLE | 1 | 16,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,400 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,400 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 2,240 | 22,700 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 266 | 8,347 | SH | SOLE | 1 | 8,347 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,340 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,252 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,271 | 15,735 | SH | SOLE | 1 | 15,735 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8,066 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,668 | 40,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,336 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,136 | 78,806 | SH | SOLE | 1 | 78,806 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,728 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,880 | 74,309 | SH | SOLE | 1 | 74,309 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26,544 | 2,000,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,705 | 17,027 | PRN | SOLE | 1 | 17,027 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,310 | 773,125 | SH | SOLE | 1 | 773,125 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 13,387 | 19,500 | PRN | SOLE | 1 | 19,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,992 | 190,000 | SH | SOLE | 1 | 190,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,004 | 456,000 | SH | SOLE | 1 | 456,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,141 | 132,800 | SH | SOLE | 1 | 132,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15,979 | 435,266 | SH | SOLE | 1 | 435,266 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 97 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,763 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 994 | 19,216 | SH | SOLE | 1 | 19,216 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,678 | 180,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,354 | 629,500 | SH | Put | SOLE | 1 | 629,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,883 | 158,568 | SH | SOLE | 1 | 158,568 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 1,200 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,860 | 250,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,860 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 572 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 22,275 | 2,250,000 | SH | SOLE | 1 | 2,250,000 | 0 | 0 | |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,095 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,480 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,852 | 88,500 | SH | SOLE | 1 | 88,500 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 15,030 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 780 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,211 | 485,000 | SH | Put | SOLE | 1 | 485,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,254 | 349,970 | SH | SOLE | 1 | 349,970 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,910 | 44,700 | SH | SOLE | 1 | 44,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,892 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 11,991 | 13,000 | PRN | SOLE | 1 | 13,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,886 | 200,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 3,886 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
HP INC | COM | 40434L105 | 244 | 12,581 | SH | SOLE | 1 | 12,581 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,719 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,624 | 53,506 | SH | SOLE | 1 | 53,506 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,055 | 50,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,405 | 95,000 | SH | Put | SOLE | 1 | 95,000 | 0 | 0 |
INTUIT | COM | 461202103 | 9,358 | 35,800 | SH | SOLE | 1 | 35,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,210 | 29,000 | SH | Put | SOLE | 1 | 29,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 18,571 | 776,378 | SH | SOLE | 1 | 776,378 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,180 | 1,000,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,203 | 750,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,697 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,889 | 207,099 | SH | SOLE | 1 | 207,099 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,337 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,979 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,711 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,098 | 80,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,221 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,886 | 117,413 | SH | SOLE | 1 | 117,413 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 725 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,278 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,898 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,439 | 105,323 | SH | SOLE | 1 | 105,323 | 0 | 0 | |
KROGER CO | COM | 501044101 | 369 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,270 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,043 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 373 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,045 | 60,679 | SH | SOLE | 1 | 60,679 | 0 | 0 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 11,044 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 429 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,355 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 22,157 | 30,000 | PRN | SOLE | 1 | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 41,942 | 40,000 | PRN | SOLE | 1 | 40,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,786 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,550 | 11,947 | SH | SOLE | 1 | 11,947 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 14,954 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,542 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,084 | 71,800 | SH | SOLE | 1 | 71,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,364 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,474 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,000 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,113 | 108,125 | SH | SOLE | 1 | 108,125 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,915 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5,145 | 9,965 | PRN | SOLE | 1 | 9,965 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 3,257 | 960,816 | SH | SOLE | 1 | 960,816 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,989 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 801 | 40,289 | SH | SOLE | 1 | 40,289 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,123 | 51,487 | SH | SOLE | 1 | 51,487 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,376 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,376 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,282 | 36,039 | SH | SOLE | 1 | 36,039 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 49,960 | 422,099 | SH | SOLE | 1 | 422,099 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,773 | 370,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 30,773 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,900 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,499 | 152,672 | SH | SOLE | 1 | 152,672 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,532 | 400,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,012 | 460,000 | SH | Put | SOLE | 1 | 460,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,560 | 61,948 | SH | SOLE | 1 | 61,948 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,382 | 300,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,512 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,826 | 156,777 | SH | SOLE | 1 | 156,777 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,110 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 793 | 18,801 | SH | SOLE | 1 | 18,801 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 20,160 | 1,999,998 | SH | SOLE | 1 | 1,999,998 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 543 | 666,666 | SH | SOLE | 1 | 666,666 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,497 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 14,985 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 375 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,914 | 25,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,755 | 46,990 | SH | SOLE | 1 | 46,990 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,672 | 72,000 | SH | SOLE | 1 | 72,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F101 | 213 | 2,800 | PRN | SOLE | 1 | 2,800 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,419 | 207,488 | SH | SOLE | 1 | 207,488 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,895 | 22,500 | SH | Put | SOLE | 1 | 22,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 579 | 6,876 | SH | SOLE | 1 | 6,876 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,506 | 2,255,989 | SH | SOLE | 1 | 2,255,989 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7 | 1,300 | SH | Put | SOLE | 1 | 1,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,165 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,076 | 378,427 | SH | SOLE | 1 | 378,427 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,774 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,978 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,388 | 13,299 | SH | SOLE | 1 | 13,299 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,608 | 153,790 | SH | SOLE | 1 | 153,790 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,030 | 142,502 | SH | SOLE | 1 | 142,502 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,388 | 150,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,388 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,371 | 150,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,618 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,196 | 51,703 | SH | SOLE | 1 | 51,703 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 206 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,451 | 100,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,451 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 7,783 | 245,200 | SH | SOLE | 1 | 245,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,426 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 358 | 6,269 | SH | SOLE | 1 | 6,269 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 50,334 | 275,000 | SH | Put | SOLE | 1 | 225,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 128,017 | 700,693 | SH | SOLE | 1 | 700,693 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,897 | 155,000 | SH | SOLE | 1 | 155,000 | 0 | 0 | |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 5,015 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 22,224 | 25,000 | PRN | SOLE | 1 | 25,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,367 | 58,269 | SH | SOLE | 1 | 58,269 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,860 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 10,280 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 2 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,584 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 61,450 | 388,014 | SH | SOLE | 1 | 388,014 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,268 | 75,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,021 | 230,000 | SH | Put | SOLE | 1 | 230,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,996 | 114,656 | SH | SOLE | 1 | 114,656 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,818 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,211 | 35,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,211 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,627 | 85,105 | SH | SOLE | 1 | 85,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,372 | 92,242 | SH | SOLE | 1 | 92,242 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,339 | 46,000 | SH | SOLE | 1 | 46,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,504 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 45,855 | 4,500,000 | SH | SOLE | 1 | 4,500,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 1,200 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 10,150 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,338 | 70,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,338 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,148 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,733 | 33,758 | SH | SOLE | 1 | 33,758 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,888 | 61,430 | SH | SOLE | 1 | 61,430 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,293 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,056 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 8,550 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 791 | 513,473 | SH | SOLE | 1 | 513,473 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 69,965 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 107 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,414 | 150,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,414 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 814 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 23,372 | 2,289,090 | SH | SOLE | 1 | 2,289,090 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,290 | 763,030 | SH | SOLE | 1 | 763,030 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 11,748 | 27,743 | PRN | SOLE | 1 | 27,743 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,971 | 9,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,283 | 49,323 | SH | SOLE | 1 | 49,323 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,360 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,590 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,711 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,559 | 80,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,457 | 280,000 | SH | Put | SOLE | 1 | 280,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,732 | 88,889 | SH | SOLE | 1 | 88,889 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 453 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39,459 | 1,760,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,519 | 300,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,696 | 110,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,696 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,242 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,066 | 57,047 | SH | SOLE | 1 | 57,047 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,687 | 130,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,687 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,714 | 350,310 | SH | SOLE | 1 | 350,310 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 20,379 | 1,712,500 | SH | SOLE | 1 | 1,712,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31,953 | 1,138,339 | SH | SOLE | 1 | 1,138,339 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,056 | 166,111 | SH | SOLE | 1 | 166,111 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,810 | 50,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,286 | 187,500 | SH | Put | SOLE | 1 | 187,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 671 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,063 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 9,887 | 75,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 8,326 | 63,154 | SH | SOLE | 1 | 63,154 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 13,913 | 1,132,042 | SH | SOLE | 1 | 1,132,042 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,438 | 25,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,156 | 40,000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,156 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,382 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,287 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 15,732 | 93,887 | PRN | SOLE | 1 | 93,887 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,337 | 95,083 | SH | SOLE | 1 | 95,083 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,652 | 76,231 | SH | SOLE | 1 | 76,231 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,966 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,815 | 15,212 | SH | SOLE | 1 | 15,212 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,168 | 13,901 | SH | SOLE | 1 | 13,901 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 8,401 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,455 | 297,500 | SH | SOLE | 1 | 297,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21,981 | 258,600 | SH | SOLE | 1 | 258,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,272 | 62,302 | SH | SOLE | 1 | 62,302 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,660 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 |