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
5 01 ACQUISITION CORP COM CL A 33836P105 190 18,700 SH   SOLE 18,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 2,000 SH   SOLE 2,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 404 40,000 SH   SOLE 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,159 44,800 SH   SOLE 44,800 0 0
ALLEGHANY CORP DEL COM 017175100 4,747 7,863 SH   SOLE 7,863 0 0
ALPHABET INC CAP STK CL A 02079K305 526 300 SH   SOLE 300 0 0
ALTICE USA INC CL A 02156K103 1,022 27,000 SH   SOLE 27,000 0 0
ALTICE USA INC CL A 02156K103 398 10,500 SH Put SOLE 10,500 0 0
AMAZON COM INC COM 023135106 978 300 SH Put SOLE 300 0 0
AMAZON COM INC COM 023135106 37,617 11,550 SH   SOLE 11,550 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,648 221,615 SH   SOLE 221,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,010 4,500 SH   SOLE 4,500 0 0
AMERIPRISE FINL INC COM 03076C106 3,287 16,915 SH   SOLE 16,915 0 0
ANALOG DEVICES INC COM 032654105 2,659 18,000 SH   SOLE 18,000 0 0
ANTHEM INC COM 036752103 16,055 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 2,654 20,000 SH   SOLE 20,000 0 0
APPLE INC COM 037833100 1,327 10,000 SH Put SOLE 10,000 0 0
APPLIED MATLS INC COM 038222105 7,435 86,156 SH   SOLE 86,156 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,490 152,408 SH   SOLE 152,408 0 0
ASSURANT INC COM 04621X108 3,672 26,953 SH   SOLE 26,953 0 0
AT&T INC COM 00206R102 2,013 70,000 SH Put SOLE 70,000 0 0
BERKLEY W R CORP COM 084423102 1,864 28,057 SH   SOLE 28,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,577 175,000 SH   SOLE 175,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,326 25,000 SH   SOLE 25,000 0 0
BROADCOM INC COM 11135F101 5,692 13,000 SH   SOLE 13,000 0 0
BROWN & BROWN INC COM 115236101 2,583 54,476 SH   SOLE 54,476 0 0
BRP GROUP INC COM CL A 05589G102 1,026 34,225 SH   SOLE 34,225 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 618 60,000 SH   SOLE 60,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 103 10,000 SH   SOLE 10,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 418 40,000 SH   SOLE 40,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 261 25,000 SH   SOLE 25,000 0 0
CF INDS HLDGS INC COM 125269100 1,471 38,000 SH   SOLE 38,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 331 500 SH Put SOLE 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 430 650 SH   SOLE 650 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6,701 25,000,000 PRN   SOLE 25,000,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,438 170,000 SH   SOLE 170,000 0 0
COMCAST CORP NEW CL A 20030N101 314 6,000 SH Put SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 629 12,000 SH   SOLE 12,000 0 0
COMMERCIAL METALS CO COM 201723103 1,027 50,000 SH   SOLE 50,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 155 15,000 SH   SOLE 15,000 0 0
CONOCOPHILLIPS COM 20825C104 13,997 350,000 SH   SOLE 350,000 0 0
CONX CORP UNIT 10/30/2027 212873202 860 82,249 SH   SOLE 82,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,607 60,000 SH   SOLE 60,000 0 0
CREE INC COM 225447101 5,083 48,000 SH   SOLE 48,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,003 6,300 SH   SOLE 6,300 0 0
CROWN HLDGS INC COM 228368106 2,405 24,000 SH   SOLE 24,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 464 40,354 SH   SOLE 40,354 0 0
DENALI THERAPEUTICS INC COM 24823R105 339,037 19,462,500 SH   SOLE 19,462,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 4,552 4,000,000 PRN   SOLE 4,000,000 0 0
DISCOVERY INC COM SER A 25470F104 1,700 56,500 SH   SOLE 56,500 0 0
DISNEY WALT CO COM 254687106 906 5,000 SH Put SOLE 5,000 0 0
DISNEY WALT CO COM 254687106 2,700 14,900 SH   SOLE 14,900 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 229 20,080 SH   SOLE 20,080 0 0
DOUGLAS EMMETT INC COM 25960P109 4,085 140,000 SH   SOLE 140,000 0 0
ESSEX PPTY TR INC COM 297178105 5,224 22,002 SH   SOLE 22,002 0 0
FACEBOOK INC CL A 30303M102 35,989 131,750 SH   SOLE 131,750 0 0
FACEBOOK INC CL A 30303M102 410 1,500 SH Put SOLE 1,500 0 0
FISERV INC COM 337738108 1,139 10,000 SH   SOLE 10,000 0 0
FISERV INC COM 337738108 740 6,500 SH Put SOLE 6,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,786 60,000 SH   SOLE 60,000 0 0
HARSCO CORP COM 415864107 1,002 55,737 SH   SOLE 55,737 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,565 93,192 SH   SOLE 93,192 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 276 25,000 SH   SOLE 25,000 0 0
HEALTHCARE RLTY TR COM 421946104 4,639 156,707 SH   SOLE 156,707 0 0
HUBSPOT INC COM 443573100 3,845 9,700 SH   SOLE 9,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,187 93,000 SH   SOLE 93,000 0 0
INTUIT COM 461202103 1,102 2,900 SH   SOLE 2,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,353 7,500 SH Put SOLE 7,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 207 20,050 SH   SOLE 20,050 0 0
KEMPER CORP COM 488401100 1,665 21,670 SH   SOLE 21,670 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 915 11,000 SH   SOLE 11,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 445 40,800 SH   SOLE 40,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,073 21,336 SH   SOLE 21,336 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 217 20,000 SH   SOLE 20,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,773 29,248 SH   SOLE 29,248 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 469 40,000 SH   SOLE 40,000 0 0
LYFT INC CL A COM 55087P104 2,049 41,700 SH   SOLE 41,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,223 22,229 SH   SOLE 22,229 0 0
MARKEL CORP COM 570535104 2,369 2,293 SH   SOLE 2,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 571 1,600 SH Call SOLE 1,600 0 0
MATCH GROUP INC NEW COM 57667L107 454 3,000 SH Put SOLE 3,000 0 0
MATCH GROUP INC NEW COM 57667L107 756 5,000 SH   SOLE 5,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 5,690 2,250,000 PRN   SOLE 2,250,000 0 0
METLIFE INC COM 59156R108 4,271 90,970 SH   SOLE 90,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,885 13,650 SH   SOLE 13,650 0 0
MICRON TECHNOLOGY INC COM 595112103 7,405 98,498 SH   SOLE 98,498 0 0
MICROSOFT CORP COM 594918104 1,446 6,500 SH   SOLE 6,500 0 0
MICROSOFT CORP COM 594918104 445 2,000 SH Put SOLE 2,000 0 0
MKS INSTRS INC COM 55306N104 1,659 11,028 SH   SOLE 11,028 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,557 300,000 SH   SOLE 300,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 156 15,000 SH   SOLE 15,000 0 0
NETFLIX INC COM 64110L106 433 800 SH Put SOLE 800 0 0
NETFLIX INC COM 64110L106 757 1,400 SH   SOLE 1,400 0 0
NEXTERA ENERGY INC COM 65339F101 34,718 450,000 SH   SOLE 450,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 220 14,000 SH   SOLE 14,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 508 49,300 SH   SOLE 49,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 655 20,000 SH   SOLE 20,000 0 0
ORACLE CORP COM 68389X105 1,358 21,000 SH   SOLE 21,000 0 0
ORACLE CORP COM 68389X105 1,132 17,500 SH Put SOLE 17,500 0 0
OUTFRONT MEDIA INC COM 69007J106 587 30,000 SH Put SOLE 30,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,602 2,250,000 PRN   SOLE 2,250,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 442 42,894 SH   SOLE 42,894 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,904 6,250,000 PRN   SOLE 6,250,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,440 31,260 SH   SOLE 31,260 0 0
QORVO INC COM 74736K101 3,401 20,453 SH   SOLE 20,453 0 0
QUALCOMM INC COM 747525103 35,061 230,150 SH   SOLE 230,150 0 0
REXFORD INDL RLTY INC COM 76169C100 5,370 109,353 SH   SOLE 109,353 0 0
ROSS STORES INC COM 778296103 17,316 141,000 SH   SOLE 141,000 0 0
SALESFORCE COM INC COM 79466L302 556 2,500 SH Put SOLE 2,500 0 0
SELECTIVE INS GROUP INC COM 816300107 515 7,689 SH   SOLE 7,689 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 103 10,000 SH   SOLE 10,000 0 0
SERVICENOW INC COM 81762P102 856 1,555 SH   SOLE 1,555 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,963 103,068 SH   SOLE 103,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,003 53,500 SH Put SOLE 53,500 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,215 16,000,000 PRN   SOLE 16,000,000 0 0
STAG INDL INC COM 85254J102 5,212 166,412 SH   SOLE 166,412 0 0
SUMMIT MATLS INC CL A 86614U100 502 25,000 SH   SOLE 25,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 14 6,665 SH Call SOLE 6,665 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 220 19,997 SH   SOLE 19,997 0 0
TELOS CORP MD COM 87969B101 1,189 36,040 SH   SOLE 36,040 0 0
TERNIUM SA SPONSORED ADS 880890108 2,660 91,484 SH   SOLE 91,484 0 0
T-MOBILE US INC COM 872590104 270 2,000 SH Put SOLE 2,000 0 0
T-MOBILE US INC COM 872590104 1,005 7,450 SH   SOLE 7,450 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 754 71,549 SH   SOLE 71,549 0 0
UBER TECHNOLOGIES INC COM 90353T100 561 11,000 SH   SOLE 11,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 255 5,000 SH Put SOLE 5,000 0 0
UDR INC COM 902653104 2,457 63,944 SH   SOLE 63,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,068 100,000 SH   SOLE 100,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,247 50,000 SH Put SOLE 50,000 0 0
VEREIT INC COM 92339V308 2,428 64,260 SH   SOLE 64,260 0 0
VERISK ANALYTICS INC COM 92345Y106 14,324 69,000 SH   SOLE 69,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,645 28,000 SH   SOLE 28,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 10,000 SH Put SOLE 10,000 0 0
VISA INC COM CL A 92826C839 2,997 13,700 SH   SOLE 13,700 0 0
VOYA FINANCIAL INC COM 929089100 4,815 81,869 SH   SOLE 81,869 0 0
VULCAN MATLS CO COM 929160109 3,485 23,500 SH   SOLE 23,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,362 4,000,000 PRN   SOLE 4,000,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,625 110,800 SH   SOLE 110,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,218 30,250,000 PRN   SOLE 30,250,000 0 0
WORTHINGTON INDS INC COM 981811102 4,046 78,807 SH   SOLE 78,807 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,108 9,000,000 PRN   SOLE 9,000,000 0 0