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
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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
AGNICO EAGLE MINES LTD COM 008474108 705 10,000 SH   SOLE N/A 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 315 3,000 SH   SOLE N/A 3,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 525 60,000 SH   SOLE N/A 60,000 0 0
ALTICE USA INC CL A 02156K103 1,156 30,529 SH   SOLE N/A 30,529 0 0
AMGEN INC COM 031162100 1,609 7,000 SH   SOLE N/A 7,000 0 0
BARRICK GOLD CORP COM 067901108 1,025 45,000 SH   SOLE N/A 45,000 0 0
BAUSCH HEALTH COS INC COM 071734907 1,236 59,400 SH Call SOLE N/A 59,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122908 3,722 60,000 SH Call SOLE N/A 60,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10,000 SH   SOLE N/A 10,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,854 100,000 SH   SOLE N/A 100,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M959 2,854 100,000 SH Put SOLE N/A 100,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M909 3,853 135,000 SH Call SOLE N/A 135,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 481 291,524 SH   SOLE N/A 291,524 0 0
COMCAST CORP NEW CL A 20030N101 1,834 35,000 SH   SOLE N/A 35,000 0 0
COMCAST CORP NEW CL A 20030N901 6,288 120,000 SH Call SOLE N/A 120,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,610 2,575,000 PRN   SOLE N/A 2,575,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,537 2,500,000 PRN   SOLE N/A 2,500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,433 2,000,000 PRN   SOLE N/A 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,913 2,000,000 PRN   SOLE N/A 2,000,000 0 0
EBAY INC. COM 278642103 1,508 30,000 SH   SOLE N/A 30,000 0 0
EBAY INC. COM 278642903 1,508 30,000 SH Call SOLE N/A 30,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V900 742 120,000 SH Call SOLE N/A 120,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,051 170,000 SH   SOLE N/A 170,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,077 55,000 SH   SOLE N/A 55,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,262 200,000 SH   SOLE N/A 200,000 0 0
FISERV INC COM 337738108 1,139 10,000 SH   SOLE N/A 10,000 0 0
FISERV INC COM 337738908 2,277 20,000 SH Call SOLE N/A 20,000 0 0
FOX CORP CL A COM 35137L105 874 30,000 SH   SOLE N/A 30,000 0 0
FOX CORP CL A COM 35137L905 2,510 86,200 SH Call SOLE N/A 86,200 0 0
GILEAD SCIENCES INC COM 375558103 291 5,000 SH   SOLE N/A 5,000 0 0
GILEAD SCIENCES INC COM 375558903 4,078 70,000 SH Call SOLE N/A 70,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2,517 3,000,000 PRN   SOLE N/A 3,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,774 2,000,000 PRN   SOLE N/A 2,000,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,029 3,000,000 PRN   SOLE N/A 3,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q909 103,452 4,210,500 SH Call SOLE N/A 4,210,500 0 0
ISHARES TR IBOXX HI YD ETF 464288953 48,015 550,000 SH Put SOLE N/A 550,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,094 80,000 SH   SOLE N/A 80,000 0 0
KINROSS GOLD CORP COM 496902404 367 50,000 SH   SOLE N/A 50,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 619 15,000 SH   SOLE N/A 15,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U904 1,695 70,000 SH Call SOLE N/A 70,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,847 3,000,000 PRN   SOLE N/A 3,000,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 10,000 SH   SOLE N/A 10,000 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1,878 200,000 SH   SOLE N/A 200,000 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 16,786 200,000 SH   SOLE N/A 200,000 0 0
NEWMONT CORP COM 651639106 599 10,000 SH   SOLE N/A 10,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 2,208 2,896,000 PRN   SOLE N/A 2,896,000 0 0
PFIZER INC COM 717081103 810 22,000 SH   SOLE N/A 22,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,063 1,000,000 PRN   SOLE N/A 1,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,756 1,500,000 PRN   SOLE N/A 1,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,449 3,000 SH   SOLE N/A 3,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 336 30,000 SH   SOLE N/A 30,000 0 0
SEABRIDGE GOLD INC COM 811916105 842 40,000 SH   SOLE N/A 40,000 0 0
SEABRIDGE GOLD INC COM 811916905 2,107 100,000 SH Call SOLE N/A 100,000 0 0
SILVERCREST METALS INC COM 828363101 525 47,000 SH   SOLE N/A 47,000 0 0
SPDR GOLD TR GOLD SHS 78463V907 35,672 200,000 SH Call SOLE N/A 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V957 71,344 400,000 SH Put SOLE N/A 400,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 16,849 6,000,000 PRN   SOLE N/A 6,000,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 399 21,500 SH   SOLE N/A 21,500 0 0
TESLA INC COM 88160R951 10,797 15,300 SH Put SOLE N/A 15,300 0 0
TRILOGY METALS INC NEW COM 89621C105 100 50,000 SH   SOLE N/A 50,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,879 61,210 SH   SOLE N/A 61,210 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 5,763 160,000 SH Call SOLE N/A 160,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 271 220,300 SH   SOLE N/A 220,300 0 0
WILLIAMS COS INC COM 969457100 1,103 55,000 SH   SOLE N/A 55,000 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 601 15,000 SH   SOLE N/A 15,000 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051909 4,006 100,000 SH Call SOLE N/A 100,000 0 0