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
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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
AMC Entertainment Holdings Inc CL A COM 00165C104 97 20,625 SH   SOLE   20,625 0 0
AMC Entertainment Holdings Inc CL A COM 00165C954 3,903 828,700 SH Put SOLE   828,700 0 0
American Airlines Group Inc NOTE 6.5% 7/0 02376RAF9 4,634 5,000,000 PRN   SOLE   5,000,000 0 0
American Airlines Group Inc COM 02376R952 3,687 300,000 SH Put SOLE   300,000 0 0
ANGI Homeservices Inc COM CL A 00183L952 3,329 300,000 SH Put SOLE   300,000 0 0
ANGI Homeservices Inc COM CL A 00183L902 3,329 300,000 SH Call SOLE   300,000 0 0
Antero Resources Corp COM 03674X956 2,063 750,000 SH Put SOLE   750,000 0 0
Aurinia Pharmaceuticals Inc COM 05156V902 9,243 627,500 SH Call SOLE   627,500 0 0
Aurinia Pharmaceuticals Inc COM 05156V952 8,978 609,500 SH Put SOLE   609,500 0 0
Barnes & Noble Education Inc COM 06777U101 2,084 807,755 SH   SOLE   807,755 0 0
Caesars Entertainment Inc COM 12769G100 11,212 200,000 SH   SOLE   200,000 0 0
Caesars Entertainment Inc COM 12769G950 119,268 2,127,500 SH Put SOLE   2,127,500 0 0
Canadian Solar Inc COM 136635109 12,285 350,000 SH   SOLE   350,000 0 0
Canadian Solar Inc COM 136635909 14,040 400,000 SH Call SOLE   400,000 0 0
Canadian Solar Inc COM 136635959 10,530 300,000 SH Put SOLE   300,000 0 0
Chico's FAS Inc COM 168615102 872 896,900 SH   SOLE   896,900 0 0
Cinemark Holdings Inc COM 17243V902 2,500 250,000 SH Call SOLE   250,000 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 800 800,000 SH   SOLE   800,000 0 0
Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 23,897 33,428,000 PRN   SOLE   33,428,000 0 0
Clovis Oncology Inc COM 189464900 6,705 1,150,000 SH Call SOLE   1,150,000 0 0
Colony Capital Inc CL A COM 19626G108 4,394 1,609,526 SH   SOLE   1,609,526 0 0
Colony Capital Inc CL A COM 19626G908 4,177 1,530,000 SH Call SOLE   1,530,000 0 0
Conyers Park II Acquisition Co COM CL A 212896104 11,238 1,106,100 SH   SOLE   1,106,100 0 0
Conyers Park II Acquisition Co *W EXP 07/18/202 212896112 85 50,000 SH   SOLE   50,000 0 0
Curis Inc COM 231269200 1,053 900,000 SH   SOLE   900,000 0 0
DISH Network Corp NOTE 2.375% 3/1 25470MAD1 1,807 2,000,000 PRN   SOLE   2,000,000 0 0
dMY Technology Group Inc COM 233253103 4,531 355,092 SH   SOLE   355,092 0 0
dMY Technology Group Inc *W EXP 02/21/202 233253111 300 100,000 SH   SOLE   100,000 0 0
ETFMG Alternative Harvest ETF COM 26924G909 5,205 500,000 SH Call SOLE   500,000 0 0
Etsy Inc COM 29786A956 2,433 20,000 SH Put SOLE   20,000 0 0
EVERTEC Inc COM 30040P103 3,297 95,000 SH   SOLE   95,000 0 0
Fast Acquisition Corp UNIT 99/99/9999 311875207 1,785 179,029 SH   SOLE   179,029 0 0
Financial Select Sector SPDR Fund COM 81369Y955 9,628 400,000 SH Put SOLE   400,000 0 0
Health Care Select Sector SPDR Fund COM 81369Y959 23,206 220,000 SH Put SOLE   220,000 0 0
InterActiveCorp COM 44891N109 27,986 233,648 SH   SOLE   233,648 0 0
InterActiveCorp COM 44891N959 24,076 201,000 SH Put SOLE   201,000 0 0
Theravance Inc NOTE 2.125% 1/1 88338TAB0 2,979 3,100,000 PRN   SOLE   3,100,000 0 0
Innoviva Inc COM 45781M101 5,297 506,888 SH   SOLE   506,888 0 0
Innoviva Inc COM 45781M901 5,486 525,000 SH Call SOLE   525,000 0 0
Intercept Pharmaceuticals Inc NOTE 3.25% 7/0 45845PAA6 11,414 14,109,000 PRN   SOLE   14,109,000 0 0
Inventiva SA ADS 46124U107 4,272 362,000 SH   SOLE   362,000 0 0
Invesco QQQ Trust Series 1 COM 46090E953 13,892 50,000 SH Put SOLE   50,000 0 0
Invesco Solar ETF COM 46138G956 9,719 150,000 SH Put SOLE   150,000 0 0
Invesco Solar ETF COM 46138G906 6,479 100,000 SH Call SOLE   100,000 0 0
iShares TR COM 464287952 16,326 100,000 SH Put SOLE   100,000 0 0
iShares TR COM 464287902 8,163 50,000 SH Call SOLE   50,000 0 0
Kensington Capital Acquisition Corp COM CL A 490073103 503 30,000 SH   SOLE   30,000 0 0
Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 0 1 SH   SOLE   1 0 0
Oaktree Acquisition Corp *W EXP 99/99/999 G67145113 130 44,233 SH   SOLE   44,233 0 0
Omeros Corp NOTE 5.25% 2/1 682143AG7 4,688 5,500,000 PRN   SOLE   5,500,000 0 0
Omeros Corp COM 682143952 1,516 150,000 SH Put SOLE   150,000 0 0
Party City Holdco Inc COM 702149105 524 201,348 SH   SOLE   201,348 0 0
RedBall Acquisition Corp UNIT 99/99/9999 G7417R121 18,582 1,758,019 SH   SOLE   1,758,019 0 0
Revlon Inc CL A 761525909 948 150,000 SH Call SOLE   150,000 0 0
Russell 2000 Total Return Index COM 464287955 29,958 200,000 SH Put SOLE   200,000 0 0
Tiffany & Co COM 886547108 31,187 269,203 SH   SOLE   269,203 0 0
Tiffany & Co COM 886547958 77,550 669,400 SH Put SOLE   669,400 0 0
Tilray Inc NOTE 5.00% 10/0 88688TAB6 48,298 109,780,000 PRN   SOLE   109,780,000 0 0
Tilray Inc COM CL 2 88688T100 1,019 210,000 SH   SOLE   210,000 0 0
Tilray Inc COM CL 2 88688T950 10,229 2,109,000 SH Put SOLE   2,109,000 0 0
Tilray Inc COM CL 2 88688T900 3,880 800,000 SH Call SOLE   800,000 0 0
uniQure NV SHS N90064101 3,683 100,000 SH   SOLE   100,000 0 0
uniQure NV COM N90064901 25,873 702,500 SH Call SOLE   702,500 0 0
uniQure NV COM N90064951 3,683 100,000 SH Put SOLE   100,000 0 0
VanEck Vectors Oil Services ETF COM 92189H957 3,908 40,000 SH Put SOLE   40,000 0 0