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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   175 20,000 SH   SOLE N/A 20,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   1,389 1,428,000 PRN   SOLE N/A 1,428,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   12,339 1,451,700 SH Call SOLE N/A 1,451,700 0 0
APPLE INC COM 037833100   2,937 10,000 SH Put SOLE N/A 10,000 0 0
ASANKO GOLD INC COM 04341Y105   85 90,000 SH   SOLE N/A 90,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   144 20,000 SH   SOLE N/A 20,000 0 0
BLACKBERRY LTD COM 09228F103   257 40,000 SH   SOLE N/A 40,000 0 0
BLACKBERRY LTD COM 09228F103   2,775 432,300 SH Call SOLE N/A 432,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,568 40,000 SH   SOLE N/A 40,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   452 150,000 SH   SOLE N/A 150,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   683 238,924 SH   SOLE N/A 238,924 0 0
COMCAST CORP NEW CL A 20030N101   2,249 50,000 SH   SOLE N/A 50,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   10,635 10,000,000 PRN   SOLE N/A 10,000,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,410 250,000 SH Call SOLE N/A 250,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,285 25,000 SH   SOLE N/A 25,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   627 18,000 SH   SOLE N/A 18,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,605 25,000 SH   SOLE N/A 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,889 45,000 SH Put SOLE N/A 45,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   241 30,000 SH   SOLE N/A 30,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114   86 270,006 SH   SOLE N/A 270,006 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   464 100,000 SH Call SOLE N/A 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   264 40,000 SH   SOLE N/A 40,000 0 0
IAMGOLD CORP COM 450913108   224 60,000 SH   SOLE N/A 60,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4   1,019 1,000,000 PRN   SOLE N/A 1,000,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6   328 500,000 PRN   SOLE N/A 500,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0   297 500,000 PRN   SOLE N/A 500,000 0 0
IPATH IPATH B SHRT TRM ETF 06746P621   3,553 235,000 SH Call SOLE N/A 235,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   5,533 5,000,000 PRN   SOLE N/A 5,000,000 0 0
ISHARES TR ISHARES SILVER TRUST 46428Q109   59,631 3,575,000 SH Call SOLE N/A 3,575,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,645 517,000 SH Put SOLE N/A 517,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   20,675 550,000 SH Put SOLE N/A 550,000 0 0
ISHARES TR ISHARES GOLD TRUST ETF 464285105   4,075 281,000 SH   SOLE N/A 281,000 0 0
KINROSS GOLD CORP COM 496902404   261 55,000 SH   SOLE N/A 55,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   533 50,000 SH   SOLE N/A 50,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,812 170,000 SH Call SOLE N/A 170,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,599 150,000 SH Put SOLE N/A 150,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   23 10,000 SH   SOLE N/A 10,000 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100   2,370 200,000 SH   SOLE N/A 200,000 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209   13,472 200,000 SH   SOLE N/A 200,000 0 0
NESCO HLDGS INC COM 64083J104   82 20,000 SH   SOLE N/A 20,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   3,948 4,396,000 PRN   SOLE N/A 4,396,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1   2,047 1,500,000 PRN   SOLE N/A 1,500,000 0 0
PLUG POWER INC COM NEW 72919P202   126 40,000 SH   SOLE N/A 40,000 0 0
QURATE RETAIL INC COM SER A 74915M100   506 60,000 SH   SOLE N/A 60,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4   20,714 11,500,000 PRN   SOLE N/A 11,500,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100   42 56,300 SH   SOLE N/A 56,300 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0   17,868 17,606,000 PRN   SOLE N/A 17,606,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   42,870 300,000 SH Put SOLE N/A 300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   160,763 1,125,000 SH Call SOLE N/A 1,125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,060 140,000 SH Put SOLE N/A 140,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,037 480,000 SH   SOLE N/A 480,000 0 0
STRATASYS LTD SHS M85548101   202 10,000 SH   SOLE N/A 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,148 35,000 SH   SOLE N/A 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,296 70,000 SH Call SOLE N/A 70,000 0 0
TECK RESOURCES LTD CL B 878742204   1,042 60,000 SH   SOLE N/A 60,000 0 0
TESLA INC COM 88160R101   10,458 25,000 SH Put SOLE N/A 25,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   17,810 14,000,000 PRN   SOLE N/A 14,000,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   992 1,000,000 SH   SOLE N/A 1,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   968 1,000,000 PRN   SOLE N/A 1,000,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106   9,674 330,400 SH Call SOLE N/A 330,400 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791   1,268 30,000 SH   SOLE N/A 30,000 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791   2,113 50,000 SH Call SOLE N/A 50,000 0 0
VIACOMCBS INC CL B 92556H206   1,259 30,000 SH   SOLE N/A 30,000 0 0
VIACOMCBS INC CL B 92556H206   3,358 80,000 SH Call SOLE N/A 80,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7   7,600 7,000,000 PRN   SOLE N/A 7,000,000 0 0
YAMANA GOLD INC COM 98462Y100   237 60,000 SH   SOLE N/A 60,000 0 0