0001393825-19-000112.txt : 20190515
0001393825-19-000112.hdr.sgml : 20190515
20190515115530
ACCESSION NUMBER: 0001393825-19-000112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 19826301
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393825
XXXXXXXX
03-31-2019
03-31-2019
false
Hudson Bay Capital Management LP
777 Third Ave., 30th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
212-571-1244
Charles Winkler
New York
NY
05-15-2019
0
674
7757466
INFORMATION TABLE
2
infotable.xml
APPLE INC
CALL
037833900
147211
775000
SH
Call
SOLE
775000
0
0
APPLE INC
PUT
037833950
212744
1120000
SH
Put
SOLE
1120000
0
0
AMERISOURCEBERGEN CORP
CALL
03073E905
7952
100000
SH
Call
SOLE
100000
0
0
AMERISOURCEBERGEN CORP
PUT
03073E955
7952
100000
SH
Put
SOLE
100000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
4401
25000
SH
Put
SOLE
25000
0
0
ADOBE INC
CALL
00724F901
13857
52000
SH
Call
SOLE
52000
0
0
ADOBE INC
PUT
00724F951
15323
57500
SH
Put
SOLE
57500
0
0
AUTOMATIC DATA PROCESSING IN
CALL
053015903
5846
36600
SH
Call
SOLE
36600
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
7987
50000
SH
Put
SOLE
50000
0
0
AUTODESK INC
CALL
052769906
7651
49100
SH
Call
SOLE
49100
0
0
AUTODESK INC
PUT
052769956
12730
81700
SH
Put
SOLE
81700
0
0
ALAMOS GOLD INC NEW
CALL
011532908
1270
250000
SH
Call
SOLE
250000
0
0
AK STL HLDG CORP
CALL
001547908
1375
500000
SH
Call
SOLE
500000
0
0
ALASKA AIR GROUP INC
CALL
011659909
5573
99300
SH
Call
SOLE
99300
0
0
APPLIED MATLS INC
PUT
038222955
4561
115000
SH
Put
SOLE
115000
0
0
AMAZON COM INC
CALL
023135906
30273
17000
SH
Call
SOLE
17000
0
0
AMAZON COM INC
PUT
023135956
299344
168100
SH
Put
SOLE
168100
0
0
AIR PRODS & CHEMS INC
CALL
009158906
5729
30000
SH
Call
SOLE
30000
0
0
AIR PRODS & CHEMS INC
PUT
009158956
22839
119600
SH
Put
SOLE
119600
0
0
ARCONIC INC
CALL
03965L900
191
10000
SH
Call
SOLE
10000
0
0
ASML HOLDING N V
CALL
N07059900
13164
70000
SH
Call
SOLE
70000
0
0
ASML HOLDING N V
PUT
N07059950
23845
126800
SH
Put
SOLE
126800
0
0
AIR TRANSPORT SERVICES GRP I
CALL
00922R905
2305
100000
SH
Call
SOLE
100000
0
0
AIR TRANSPORT SERVICES GRP I
PUT
00922R955
2305
100000
SH
Put
SOLE
100000
0
0
BROADCOM INC
PUT
11135F951
16659
55400
SH
Put
SOLE
55400
0
0
ARMSTRONG WORLD INDS INC NEW
CALL
04247X902
4964
62500
SH
Call
SOLE
62500
0
0
AXALTA COATING SYS LTD
CALL
G0750C908
3529
140000
SH
Call
SOLE
140000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1825
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
20982
115000
SH
Put
SOLE
115000
0
0
BOEING CO
CALL
097023905
17164
45000
SH
Call
SOLE
45000
0
0
BANK AMER CORP
CALL
060505904
1380
50000
SH
Call
SOLE
50000
0
0
BANK AMER CORP
PUT
060505954
6315
228900
SH
Put
SOLE
228900
0
0
BOEING CO
PUT
097023955
45770
120000
SH
Put
SOLE
120000
0
0
BAIDU INC
PUT
056752958
8243
50000
SH
Put
SOLE
50000
0
0
BIOGEN INC
PUT
09062X953
7091
30000
SH
Put
SOLE
30000
0
0
BOOKING HLDGS INC
PUT
09857L958
21811
12500
SH
Put
SOLE
12500
0
0
BLACKROCK INC
PUT
09247X951
8547
20000
SH
Put
SOLE
20000
0
0
BIOMARIN PHARMACEUTICAL
CALL
09061G901
3553
40000
SH
Call
SOLE
40000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
31427
658700
SH
Call
SOLE
658700
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
4055
85000
SH
Put
SOLE
85000
0
0
BP PLC
CALL
055622904
2842
65000
SH
Call
SOLE
65000
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
12937
64400
SH
Put
SOLE
64400
0
0
CONAGRA BRANDS INC
CALL
205887902
1387
50000
SH
Call
SOLE
50000
0
0
CONAGRA BRANDS INC
PUT
205887952
1387
50000
SH
Put
SOLE
50000
0
0
CHEESECAKE FACTORY INC
CALL
163072901
1835
37500
SH
Call
SOLE
37500
0
0
CARS COM INC
PUT
14575E955
1382
60600
SH
Put
SOLE
60600
0
0
CATERPILLAR INC DEL
CALL
149123901
4742
35000
SH
Call
SOLE
35000
0
0
CATERPILLAR INC DEL
PUT
149123951
3387
25000
SH
Put
SOLE
25000
0
0
CBS CORP NEW
CALL
124857902
5884
123800
SH
Call
SOLE
123800
0
0
CITIGROUP INC
CALL
172967904
3111
50000
SH
Call
SOLE
50000
0
0
CELGENE CORP
CALL
151020904
16038
170000
SH
Call
SOLE
170000
0
0
CELGENE CORP
PUT
151020954
39340
417000
SH
Put
SOLE
417000
0
0
CENTRAL GARDEN & PET CO
CALL
153527906
1917
75000
SH
Call
SOLE
75000
0
0
CHECK POINT SOFTWARE TECH LT
PUT
M22465954
1923
15200
SH
Put
SOLE
15200
0
0
C H ROBINSON WORLDWIDE INC
CALL
12541W909
200
2300
SH
Call
SOLE
2300
0
0
CHARTER COMMUNICATIONS INC N
CALL
16119P908
15611
45000
SH
Call
SOLE
45000
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
6938
20000
SH
Put
SOLE
20000
0
0
CIENA CORP
CALL
171779909
388
10400
SH
Call
SOLE
10400
0
0
CIENA CORP
PUT
171779959
2016
54000
SH
Put
SOLE
54000
0
0
CONTINENTAL RESOURCES INC
CALL
212015901
2239
50000
SH
Call
SOLE
50000
0
0
CUMMINS INC
CALL
231021906
3631
23000
SH
Call
SOLE
23000
0
0
CUMMINS INC
PUT
231021956
10340
65500
SH
Put
SOLE
65500
0
0
CENTENE CORP DEL
CALL
15135B901
13275
250000
SH
Call
SOLE
250000
0
0
CENTENE CORP DEL
PUT
15135B951
5310
100000
SH
Put
SOLE
100000
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
1617
19800
SH
Put
SOLE
19800
0
0
CONOCOPHILLIPS
CALL
20825C904
2336
35000
SH
Call
SOLE
35000
0
0
CONOCOPHILLIPS
PUT
20825C954
3337
50000
SH
Put
SOLE
50000
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
11768
48600
SH
Call
SOLE
48600
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
2760
11400
SH
Put
SOLE
11400
0
0
CISCO SYS INC
CALL
17275R902
3617
67000
SH
Call
SOLE
67000
0
0
CISCO SYS INC
PUT
17275R952
11338
210000
SH
Put
SOLE
210000
0
0
CANADIAN SOLAR INC
CALL
136635909
2608
140000
SH
Call
SOLE
140000
0
0
CANADIAN SOLAR INC
PUT
136635959
2608
140000
SH
Put
SOLE
140000
0
0
CSX CORP
CALL
126408903
10841
144900
SH
Call
SOLE
144900
0
0
CSX CORP
PUT
126408953
23763
317600
SH
Put
SOLE
317600
0
0
CINTAS CORP
PUT
172908955
6063
30000
SH
Put
SOLE
30000
0
0
CITRIX SYS INC
CALL
177376900
14949
150000
SH
Call
SOLE
150000
0
0
CITRIX SYS INC
PUT
177376950
419
4200
SH
Put
SOLE
4200
0
0
CVS HEALTH CORP
PUT
126650950
14022
260000
SH
Put
SOLE
260000
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
6796
455500
SH
Put
SOLE
455500
0
0
DELTA AIR LINES INC DEL
CALL
247361902
27018
523100
SH
Call
SOLE
523100
0
0
DELTA AIR LINES INC DEL
PUT
247361952
14901
288500
SH
Put
SOLE
288500
0
0
DEERE & CO
CALL
244199905
16480
103100
SH
Call
SOLE
103100
0
0
DISCOVER FINL SVCS
CALL
254709908
5337
75000
SH
Call
SOLE
75000
0
0
DISCOVER FINL SVCS
PUT
254709958
2135
30000
SH
Put
SOLE
30000
0
0
DISNEY WALT CO
CALL
254687906
5552
50000
SH
Call
SOLE
50000
0
0
DOLLAR TREE INC
CALL
256746908
1050
10000
SH
Call
SOLE
10000
0
0
DOLLAR TREE INC
PUT
256746958
2826
26900
SH
Put
SOLE
26900
0
0
DUNKIN BRANDS GROUP INC
CALL
265504900
3755
50000
SH
Call
SOLE
50000
0
0
DOVER CORP
PUT
260003958
4427
47200
SH
Put
SOLE
47200
0
0
DARDEN RESTAURANTS INC
CALL
237194905
6074
50000
SH
Call
SOLE
50000
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
947
30000
SH
Put
SOLE
30000
0
0
DOWDUPONT INC
CALL
26078J900
267
5000
SH
Call
SOLE
5000
0
0
DOWDUPONT INC
PUT
26078J950
267
5000
SH
Put
SOLE
5000
0
0
ELECTRONIC ARTS INC
CALL
285512909
7114
70000
SH
Call
SOLE
70000
0
0
EBAY INC
CALL
278642903
20427
550000
SH
Call
SOLE
550000
0
0
EBAY INC
PUT
278642953
24954
671900
SH
Put
SOLE
671900
0
0
EOG RES INC
PUT
26875P951
952
10000
SH
Put
SOLE
10000
0
0
ELEMENT SOLUTIONS INC
CALL
28618M906
1641
162500
SH
Call
SOLE
162500
0
0
EAGLE MATERIALS INC
CALL
26969P908
1265
15000
SH
Call
SOLE
15000
0
0
EXPEDIA GROUP INC
CALL
30212P903
14875
125000
SH
Call
SOLE
125000
0
0
EXPEDIA GROUP INC
PUT
30212P953
25883
217500
SH
Put
SOLE
217500
0
0
DIAMONDBACK ENERGY INC
CALL
25278X909
1828
18000
SH
Call
SOLE
18000
0
0
FASTENAL CO
CALL
311900904
2148
33400
SH
Call
SOLE
33400
0
0
FASTENAL CO
PUT
311900954
3216
50000
SH
Put
SOLE
50000
0
0
FACEBOOK INC
CALL
30303M902
16119
96700
SH
Call
SOLE
96700
0
0
FACEBOOK INC
PUT
30303M952
264470
1586600
SH
Put
SOLE
1586600
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
3867
300000
SH
Call
SOLE
300000
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
1547
120000
SH
Put
SOLE
120000
0
0
FIRST DATA CORP NEW
PUT
32008D956
657
25000
SH
Put
SOLE
25000
0
0
FLOWERS FOODS INC
PUT
343498951
2132
100000
SH
Put
SOLE
100000
0
0
FLOOR & DECOR HLDGS INC
CALL
339750901
1389
33700
SH
Call
SOLE
33700
0
0
FRANCO NEVADA CORP
CALL
351858905
12608
168000
SH
Call
SOLE
168000
0
0
FIRST SOLAR INC
CALL
336433907
5284
100000
SH
Call
SOLE
100000
0
0
GCP APPLIED TECHNOLOGIES INC
CALL
36164Y901
814
27500
SH
Call
SOLE
27500
0
0
GENERAL DYNAMICS CORP
PUT
369550958
3386
20000
SH
Put
SOLE
20000
0
0
VANECK VECTORS ETF TR
CALL
92189F906
2242
100000
SH
Call
SOLE
100000
0
0
VANECK VECTORS ETF TR
PUT
92189F956
2242
100000
SH
Put
SOLE
100000
0
0
GENERAL ELECTRIC CO
CALL
369604903
5339
534400
SH
Call
SOLE
534400
0
0
GILEAD SCIENCES INC
CALL
375558903
4876
75000
SH
Call
SOLE
75000
0
0
SPDR GOLD TRUST
CALL
78463V907
195228
1600100
SH
Call
SOLE
1600100
0
0
SPDR GOLD TRUST
PUT
78463V957
207417
1700000
SH
Put
SOLE
1700000
0
0
GENERAL MTRS CO
PUT
37045V950
2783
75000
SH
Put
SOLE
75000
0
0
GENWORTH FINL INC
CALL
37247D906
691
180500
SH
Call
SOLE
180500
0
0
ALPHABET INC
CALL
02079K905
30011
25500
SH
Call
SOLE
25500
0
0
ALPHABET INC
PUT
02079K955
89444
76000
SH
Put
SOLE
76000
0
0
ALPHABET INC
PUT
02079K957
9386
8000
SH
Put
SOLE
8000
0
0
GAP INC
CALL
364760908
2618
100000
SH
Call
SOLE
100000
0
0
GRACE W R & CO DEL NEW
CALL
38388F908
1561
20000
SH
Call
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
10694
55700
SH
Put
SOLE
55700
0
0
GRAINGER W W INC
PUT
384802954
9028
30000
SH
Put
SOLE
30000
0
0
HOME DEPOT INC
PUT
437076952
5757
30000
SH
Put
SOLE
30000
0
0
HESS CORP
CALL
42809H907
1500
24900
SH
Call
SOLE
24900
0
0
HESS CORP
PUT
42809H957
3012
50000
SH
Put
SOLE
50000
0
0
HILTON GRAND VACATIONS INC
CALL
43283X905
617
20000
SH
Call
SOLE
20000
0
0
HIBBETT SPORTS INC
CALL
428567901
1426
62500
SH
Call
SOLE
62500
0
0
HIBBETT SPORTS INC
PUT
428567951
1426
62500
SH
Put
SOLE
62500
0
0
AT HOME GROUP INC
CALL
04650Y900
1786
100000
SH
Call
SOLE
100000
0
0
HONEYWELL INTL INC
CALL
438516906
3735
23500
SH
Call
SOLE
23500
0
0
HONEYWELL INTL INC
PUT
438516956
222
1400
SH
Put
SOLE
1400
0
0
HUBSPOT INC
CALL
443573900
4072
24500
SH
Call
SOLE
24500
0
0
INTERACTIVE BROKERS GROUP IN
CALL
45841N907
2594
50000
SH
Call
SOLE
50000
0
0
INTERACTIVE BROKERS GROUP IN
PUT
45841N957
2594
50000
SH
Put
SOLE
50000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
8254
58500
SH
Put
SOLE
58500
0
0
INTERNATIONAL GAME TECHNOLOG
CALL
G4863A908
974
75000
SH
Call
SOLE
75000
0
0
IMMUNOGEN INC
PUT
45253H951
271
100000
SH
Put
SOLE
100000
0
0
IMMUNOMEDICS INC
CALL
452907908
961
50000
SH
Call
SOLE
50000
0
0
INTEL CORP
PUT
458140950
5370
100000
SH
Put
SOLE
100000
0
0
INTUIT
PUT
461202953
6535
25000
SH
Put
SOLE
25000
0
0
ION GEOPHYSICAL CORP
CALL
462044907
342
23700
SH
Call
SOLE
23700
0
0
IRON MTN INC NEW
PUT
46284V951
1064
30000
SH
Put
SOLE
30000
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
6448
11300
SH
Put
SOLE
11300
0
0
ISHARES TR
PUT
464287955
7655
50000
SH
Put
SOLE
50000
0
0
JACOBS ENGR GROUP INC
CALL
469814907
3760
50000
SH
Call
SOLE
50000
0
0
JACOBS ENGR GROUP INC
PUT
469814957
1880
25000
SH
Put
SOLE
25000
0
0
JOHNSON & JOHNSON
PUT
478160954
23597
168800
SH
Put
SOLE
168800
0
0
JPMORGAN CHASE & CO
CALL
46625H900
14678
145000
SH
Call
SOLE
145000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
6580
65000
SH
Put
SOLE
65000
0
0
COCA COLA CO
PUT
191216950
23430
500000
SH
Put
SOLE
500000
0
0
KANSAS CITY SOUTHERN
CALL
485170902
1160
10000
SH
Call
SOLE
10000
0
0
KANSAS CITY SOUTHERN
PUT
485170952
1867
16100
SH
Put
SOLE
16100
0
0
LIBERTY GLOBAL PLC
PUT
G5480U950
472
19500
SH
Put
SOLE
19500
0
0
LENNAR CORP
CALL
526057904
8100
165000
SH
Call
SOLE
165000
0
0
LOWES COS INC
PUT
548661957
3831
35000
SH
Put
SOLE
35000
0
0
MASTERCARD INC
CALL
57636Q904
2355
10000
SH
Call
SOLE
10000
0
0
MASTERCARD INC
PUT
57636Q954
15304
65000
SH
Put
SOLE
65000
0
0
MARRIOTT INTL INC NEW
PUT
571903952
13497
107900
SH
Put
SOLE
107900
0
0
MONDELEZ INTL INC
CALL
609207905
694
13900
SH
Call
SOLE
13900
0
0
MONDELEZ INTL INC
PUT
609207955
1667
33400
SH
Put
SOLE
33400
0
0
MERCER INTL INC
CALL
588056901
569
42100
SH
Call
SOLE
42100
0
0
MELLANOX TECHNOLOGIES
CALL
M51363903
3551
30000
SH
Call
SOLE
30000
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
3018
55300
SH
Put
SOLE
55300
0
0
MERCK & CO INC
CALL
58933Y905
832
10000
SH
Call
SOLE
10000
0
0
MERCK & CO INC
PUT
58933Y955
41585
500000
SH
Put
SOLE
500000
0
0
MICROSOFT CORP
CALL
594918904
81379
690000
SH
Call
SOLE
690000
0
0
MICROSOFT CORP
PUT
594918954
87865
745000
SH
Put
SOLE
745000
0
0
NCR CORP NEW
CALL
62886E908
16374
600000
SH
Call
SOLE
600000
0
0
NEXTERA ENERGY INC
CALL
65339F901
48330
250000
SH
Call
SOLE
250000
0
0
NEXTERA ENERGY INC
PUT
65339F951
9666
50000
SH
Put
SOLE
50000
0
0
NEWMONT MNG CORP
CALL
651639906
5723
160000
SH
Call
SOLE
160000
0
0
NETFLIX INC
CALL
64110L906
9984
28000
SH
Call
SOLE
28000
0
0
NETFLIX INC
PUT
64110L956
4635
13000
SH
Put
SOLE
13000
0
0
NIO INC
CALL
62914V906
2346
460000
SH
Call
SOLE
460000
0
0
NIKE INC
CALL
654106903
1937
23000
SH
Call
SOLE
23000
0
0
NUANCE COMMUNICATIONS INC
CALL
67020Y900
1270
75000
SH
Call
SOLE
75000
0
0
NUANCE COMMUNICATIONS INC
PUT
67020Y950
1270
75000
SH
Put
SOLE
75000
0
0
NVIDIA CORP
PUT
67066G954
2693
15000
SH
Put
SOLE
15000
0
0
NORTHWEST NAT HLDG CO
PUT
66765N955
3282
50000
SH
Put
SOLE
50000
0
0
OXFORD INDS INC
PUT
691497959
7872
104600
SH
Put
SOLE
104600
0
0
PALO ALTO NETWORKS INC
PUT
697435955
12144
50000
SH
Put
SOLE
50000
0
0
PAYCHEX INC
CALL
704326907
11220
139900
SH
Call
SOLE
139900
0
0
PAYCHEX INC
PUT
704326957
20700
258100
SH
Put
SOLE
258100
0
0
PBF ENERGY INC
PUT
69318G956
2803
90000
SH
Put
SOLE
90000
0
0
PFIZER INC
CALL
717081903
220844
5200000
SH
Call
SOLE
5200000
0
0
PFIZER INC
PUT
717081953
220844
5200000
SH
Put
SOLE
5200000
0
0
PHILIP MORRIS INTL INC
CALL
718172909
13259
150000
SH
Call
SOLE
150000
0
0
PRUDENTIAL FINL INC
PUT
744320952
2159
23500
SH
Put
SOLE
23500
0
0
PAYPAL HLDGS INC
CALL
70450Y903
1038
10000
SH
Call
SOLE
10000
0
0
QUINSTREET INC
PUT
74874Q950
1071
80000
SH
Put
SOLE
80000
0
0
INVESCO QQQ TR
CALL
46090E903
90728
505000
SH
Call
SOLE
505000
0
0
INVESCO QQQ TR
PUT
46090E953
139237
775000
SH
Put
SOLE
775000
0
0
ROYAL GOLD INC
CALL
780287908
16158
177700
SH
Call
SOLE
177700
0
0
RIO TINTO PLC
CALL
767204900
70620
1200000
SH
Call
SOLE
1200000
0
0
SUNRUN INC
CALL
86771W905
8127
578000
SH
Call
SOLE
578000
0
0
SUNRUN INC
PUT
86771W955
8127
578000
SH
Put
SOLE
578000
0
0
STARBUCKS CORP
CALL
855244909
36546
491600
SH
Call
SOLE
491600
0
0
STARBUCKS CORP
PUT
855244959
55933
752400
SH
Put
SOLE
752400
0
0
THE CHARLES SCHWAB CORPORATI
CALL
808513905
2138
50000
SH
Call
SOLE
50000
0
0
SEA LTD
CALL
81141R900
3058
130000
SH
Call
SOLE
130000
0
0
SEALED AIR CORP NEW
CALL
81211K900
1152
25000
SH
Call
SOLE
25000
0
0
SEA LTD
PUT
81141R950
3528
150000
SH
Put
SOLE
150000
0
0
SHUTTERFLY INC
PUT
82568P954
3048
75000
SH
Put
SOLE
75000
0
0
SMUCKER J M CO
PUT
832696955
2913
25000
SH
Put
SOLE
25000
0
0
SYNOPSYS INC
CALL
871607907
2879
25000
SH
Call
SOLE
25000
0
0
SYNOPSYS INC
PUT
871607957
2879
25000
SH
Put
SOLE
25000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
PUT
848574959
3652
39900
SH
Put
SOLE
39900
0
0
SPRINT CORPORATION
PUT
85207U955
7470
1322200
SH
Put
SOLE
1322200
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
42372
150000
SH
Call
SOLE
150000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
62146
220000
SH
Put
SOLE
220000
0
0
SEMPRA ENERGY
PUT
816851959
4506
35800
SH
Put
SOLE
35800
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
3507
20000
SH
Call
SOLE
20000
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
368
2100
SH
Put
SOLE
2100
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
4124
50000
SH
Call
SOLE
50000
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
8248
100000
SH
Put
SOLE
100000
0
0
TENET HEALTHCARE CORP
CALL
88033G907
14420
500000
SH
Call
SOLE
500000
0
0
TJX COS INC NEW
CALL
872540909
1064
20000
SH
Call
SOLE
20000
0
0
TJX COS INC NEW
PUT
872540959
1064
20000
SH
Put
SOLE
20000
0
0
TESLA INC
PUT
88160R951
12594
45000
SH
Put
SOLE
45000
0
0
TEXAS INSTRS INC
CALL
882508904
58339
550000
SH
Call
SOLE
550000
0
0
TEXAS INSTRS INC
PUT
882508954
21744
205000
SH
Put
SOLE
205000
0
0
TYLER TECHNOLOGIES INC
PUT
902252955
1083
5300
SH
Put
SOLE
5300
0
0
UNDER ARMOUR INC
PUT
904311957
1586
75000
SH
Put
SOLE
75000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
3989
50000
SH
Put
SOLE
50000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
4945
20000
SH
Put
SOLE
20000
0
0
UNION PACIFIC CORP
PUT
907818958
9196
55000
SH
Put
SOLE
55000
0
0
UPLAND SOFTWARE INC
CALL
91544A909
5456
128800
SH
Call
SOLE
128800
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
2794
25000
SH
Put
SOLE
25000
0
0
UNITED RENTALS INC
PUT
911363959
5713
50000
SH
Put
SOLE
50000
0
0
VULCAN MATLS CO
CALL
929160909
11840
100000
SH
Call
SOLE
100000
0
0
VULCAN MATLS CO
PUT
929160959
11840
100000
SH
Put
SOLE
100000
0
0
VISA INC
PUT
92826C959
10152
65000
SH
Put
SOLE
65000
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
29432
160000
SH
Call
SOLE
160000
0
0
VERTEX PHARMACEUTICALS INC
PUT
92532F950
11221
61000
SH
Put
SOLE
61000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
16261
275000
SH
Put
SOLE
275000
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
1582
25000
SH
Put
SOLE
25000
0
0
WABCO HLDGS INC
PUT
92927K952
1134
8600
SH
Put
SOLE
8600
0
0
WELBILT INC
CALL
949090904
1474
90000
SH
Call
SOLE
90000
0
0
WESTERN DIGITAL CORP
CALL
958102905
827
17200
SH
Call
SOLE
17200
0
0
WELLS FARGO CO NEW
CALL
949746901
3866
80000
SH
Call
SOLE
80000
0
0
WELLS FARGO CO NEW
PUT
949746951
3866
80000
SH
Put
SOLE
80000
0
0
WALMART INC
PUT
931142953
7315
75000
SH
Put
SOLE
75000
0
0
SPDR SERIES TRUST
PUT
78464A950
15845
175000
SH
Put
SOLE
175000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
7503
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
CALL
78464A905
214
7200
SH
Call
SOLE
7200
0
0
EXXON MOBIL CORP
PUT
30231G952
4040
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
CALL
78464A900
30731
999700
SH
Call
SOLE
999700
0
0
SPDR SERIES TRUST
PUT
78464A950
15370
500000
SH
Put
SOLE
500000
0
0
YANDEX N V
CALL
N97284908
769
22400
SH
Call
SOLE
22400
0
0
AAR CORP
COM
000361105
2419
74404
SH
SOLE
74404
0
0
AGNC INVT CORP
COM
00123Q104
5446
302561
SH
SOLE
302561
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
13857
13758000
PRN
SOLE
13758000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
12180
1200000
SH
SOLE
1200000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
4124
267096
SH
SOLE
267096
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
403
15000
SH
SOLE
15000
0
0
ACCELERON PHARMA INC
COM
00434H108
8615
185000
SH
SOLE
185000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3425
75215
SH
SOLE
75215
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
20
42312
SH
SOLE
42312
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8122
47626
SH
SOLE
47626
0
0
ADVAXIS INC
COM NEW
007624307
847
143350
SH
SOLE
143350
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
321657
98457000
PRN
SOLE
98457000
0
0
AGENUS INC
COM NEW
00847G705
356
120000
SH
SOLE
120000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1012
15000
SH
SOLE
15000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
6595
295100
SH
SOLE
295100
0
0
AIR LEASE CORP
CL A
00912X302
2775
80784
SH
SOLE
80784
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
1133
40000
SH
SOLE
40000
0
0
ALBANY INTL CORP
CL A
012348108
7291
101840
SH
SOLE
101840
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3380
25000
SH
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6526
35769
SH
SOLE
35769
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
120
50000
SH
SOLE
50000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4023
157335
SH
SOLE
157335
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
9405
900000
SH
SOLE
900000
0
0
ALLSTATE CORP
COM
020002101
27210
288910
SH
SOLE
288910
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4673
50000
SH
SOLE
50000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6864
5850
SH
SOLE
5850
0
0
ALPHABET INC
STK CL A
02079K305
53243
45240
SH
SOLE
45240
0
0
ALTABA INC
COM
021346101
25637
345889
SH
SOLE
345889
0
0
ALTIMMUNE INC
COM NEW
02155H200
759
261806
SH
SOLE
261806
0
0
ALTICE USA INC
CL A
02156K103
9975
464382
SH
SOLE
464382
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1242
40000
SH
SOLE
40000
0
0
AMAZON COM INC
COM
023135106
13947
7832
SH
SOLE
7832
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1045
73058
SH
SOLE
73058
0
0
AMETEK INC NEW
COM
031100100
4554
54888
SH
SOLE
54888
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
544
40000
SH
SOLE
40000
0
0
ANADARKO PETE CORP
COM
032511107
534
11750
SH
SOLE
11750
0
0
ANAPTYSBIO INC
COM
032724106
4383
60000
SH
SOLE
60000
0
0
APPLIED MATLS INC
COM
038222105
559
14100
SH
SOLE
14100
0
0
ARAMARK
COM
03852U106
4581
155029
SH
SOLE
155029
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
2327
650000
SH
SOLE
650000
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
2975
3000000
PRN
SOLE
3000000
0
0
ARMSTRONG WORLD INDS INC NEW
NEW COM
04247X102
3411
42945
SH
SOLE
42945
0
0
AT HOME GROUP INC
COM
04650Y100
5123
286863
SH
SOLE
286863
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2681
412500
SH
SOLE
412500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4807
30093
SH
SOLE
30093
0
0
AVAYA HLDGS CORP
COM
05351X101
946
56200
SH
SOLE
56200
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
7109
353000
SH
SOLE
353000
0
0
BAIDU INC
SPON ADR REP A
056752108
2704
16400
SH
SOLE
16400
0
0
BANK AMER CORP
COM
060505104
12168
441038
SH
SOLE
441038
0
0
BANKUNITED INC
COM
06652K103
3372
100970
SH
SOLE
100970
0
0
BERKSHIRE HATHAWAY INC DEL
DEL CL B NEW
084670702
2873
14300
PRN
SOLE
14300
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
3994
375000
SH
SOLE
375000
0
0
BIO RAD LABS INC
CL A
090572207
12282
40178
SH
SOLE
40178
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1140
140000
SH
SOLE
140000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8883
100000
SH
SOLE
100000
0
0
BIOGEN INC
COM
09062X103
7990
33800
SH
SOLE
33800
0
0
BIO TECHNE CORP
COM
09073M104
9974
50236
SH
SOLE
50236
0
0
BLACK KNIGHT INC
COM
09215C105
5485
100640
SH
SOLE
100640
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
4590
425000
SH
SOLE
425000
0
0
BLACKROCK INC
COM
09247X101
855
2000
SH
SOLE
2000
0
0
BLUEBIRD BIO INC
COM
09609G100
2360
15000
SH
SOLE
15000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1601
20000
SH
SOLE
20000
0
0
BOEING CO
COM
097023105
37459
98210
SH
SOLE
98210
0
0
BOOKING HLDGS INC
COM
09857L108
7212
4133
SH
SOLE
4133
0
0
BORGWARNER INC
COM
099724106
988
25716
SH
SOLE
25716
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3584
71560
SH
SOLE
71560
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
5035
500000
SH
SOLE
500000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2886
60500
SH
SOLE
60500
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
25500
2500000
SH
SOLE
2500000
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
189
45889
SH
SOLE
45889
0
0
CIGNA CORP NEW
COM
125523100
8075
50214
SH
SOLE
50214
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
269
94802
SH
SOLE
94802
0
0
CVS HEALTH CORP
COM
126650100
1618
30000
SH
SOLE
30000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
24235
17000000
PRN
SOLE
17000000
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
1957
2010000
PRN
SOLE
2010000
0
0
CALLAWAY GOLF CO
COM
131193104
4285
268964
SH
SOLE
268964
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2728
56800
SH
SOLE
56800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4370
53500
SH
SOLE
53500
0
0
CARDLYTICS INC
COM
14161W105
4102
247986
SH
SOLE
247986
0
0
CARVANA CO
CL A
146869102
1248
21500
SH
SOLE
21500
0
0
CATERPILLAR INC DEL
COM
149123101
10568
78000
SH
SOLE
78000
0
0
CELGENE CORP
COM
151020104
39405
417696
SH
SOLE
417696
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
1742
95000
SH
SOLE
95000
0
0
CENTENE CORP DEL
COM
15135B101
5310
100000
SH
SOLE
100000
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
2514
273599
SH
SOLE
273599
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
4040
400000
SH
SOLE
400000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
49937
53813000
PRN
SOLE
53813000
0
0
CITIZENS FINL GROUP INC
COM
174610105
4845
149064
SH
SOLE
149064
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1489
60000
SH
SOLE
60000
0
0
COCA COLA CO
COM
191216100
1354
28900
SH
SOLE
28900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2795
38584
SH
SOLE
38584
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4244
40737
SH
SOLE
40737
0
0
COMCAST CORP NEW
NEW CL A
20030N101
30145
753992
SH
SOLE
753992
0
0
CONOCOPHILLIPS
COM
20825C104
641
9600
SH
SOLE
9600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23710
432815
SH
SOLE
432815
0
0
CRAY INC
COM NEW
225223304
1154
44286
SH
SOLE
44286
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
1000
100000
SH
SOLE
100000
0
0
CROCS INC
COM
227046109
5266
204517
SH
SOLE
204517
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2122
142249
SH
SOLE
142249
0
0
D R HORTON INC
COM
23331A109
6243
150882
SH
SOLE
150882
0
0
DANAHER CORPORATION
COM
235851102
42099
318887
SH
SOLE
318887
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3047
131295
SH
SOLE
131295
0
0
DECKERS OUTDOOR CORP
COM
243537107
3886
26438
SH
SOLE
26438
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1002
100000
SH
SOLE
100000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10498
94551
SH
SOLE
94551
0
0
DISCOVER FINL SVCS
COM
254709108
5741
80684
SH
SOLE
80684
0
0
DISCOVERY INC
COM SER C
25470F302
64786
2548624
SH
SOLE
2548624
0
0
DR REDDYS LABS LTD
ADR
256135203
608
15000
SH
SOLE
15000
0
0
DOMINION ENERGY INC
COM
25746U109
1273
16600
SH
SOLE
16600
0
0
DORMAN PRODUCTS INC
COM
258278100
3832
43506
SH
SOLE
43506
0
0
DOVER CORP
COM
260003108
1079
11500
SH
SOLE
11500
0
0
DPW HLDGS INC
COM NEW
26140E501
144
498486
SH
SOLE
498486
0
0
EOG RES INC
COM
26875P101
619
6500
SH
SOLE
6500
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
2601
83000
SH
SOLE
83000
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
3060
300000
SH
SOLE
300000
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
628
176402
SH
SOLE
176402
0
0
ELECTRONIC ARTS INC
COM
285512109
7386
72679
SH
SOLE
72679
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
4939
5000000
PRN
SOLE
5000000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1768
35000
SH
SOLE
35000
0
0
EQUIFAX INC
COM
294429105
5925
50000
SH
SOLE
50000
0
0
EXXON MOBIL CORP
COM
30231G102
444
5500
SH
SOLE
5500
0
0
FACEBOOK INC
CL A
30303M102
13905
83417
SH
SOLE
83417
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6965
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
315
233333
SH
SOLE
233333
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
3120
300000
SH
SOLE
300000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3601
133817
SH
SOLE
133817
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8675
76699
SH
SOLE
76699
0
0
FIFTH THIRD BANCORP
COM
316773100
5468
216825
SH
SOLE
216825
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
12228
1200000
SH
SOLE
1200000
0
0
FIREEYE INC
COM
31816Q101
19194
1143206
SH
SOLE
1143206
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
315
12001
SH
SOLE
12001
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4757
355000
SH
SOLE
355000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
250
20000
SH
SOLE
20000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
206
5000
SH
SOLE
5000
0
0
FLOWERS FOODS INC
COM
343498101
373
17500
SH
SOLE
17500
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
2070
200000
SH
SOLE
200000
0
0
FOX CORP
CL A COM
35137L105
17527
477438
SH
SOLE
477438
0
0
FOX CORP
CL B COM
35137L204
2248
62653
SH
SOLE
62653
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2350
182307
SH
SOLE
182307
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
978
3972421
SH
SOLE
3972421
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
85952
1545629
SH
SOLE
1545629
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
15830
443536
SH
SOLE
443536
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
13113
1250000
SH
SOLE
1250000
0
0
GAP INC
COM
364760108
4961
189506
SH
SOLE
189506
0
0
GENERAL DYNAMICS CORP
COM
369550108
1834
10837
SH
SOLE
10837
0
0
GENERAL ELECTRIC CO
COM
369604103
1201
120196
SH
SOLE
120196
0
0
GENERAL MTRS CO
COM
37045V100
2434
65594
SH
SOLE
65594
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
3270
300000
SH
SOLE
300000
0
0
GILEAD SCIENCES INC
COM
375558103
2275
35000
SH
SOLE
35000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5076
141112
SH
SOLE
141112
0
0
GLOBAL PMTS INC
COM
37940X102
425
3116
SH
SOLE
3116
0
0
GLU MOBILE INC
COM
379890106
3859
352700
SH
SOLE
352700
0
0
GLYCOMIMETICS INC
COM
38000Q102
3115
250000
SH
SOLE
250000
0
0
GODADDY INC
CL A
380237107
12563
167082
SH
SOLE
167082
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5433
28300
SH
SOLE
28300
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
7350
700000
SH
SOLE
700000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5150
500000
SH
SOLE
500000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2560
250000
SH
SOLE
250000
0
0
GRACE W R & CO DEL NEW
NEW COM
38388F108
2456
31470
SH
SOLE
31470
0
0
GRAINGER W W INC
COM
384802104
1174
3900
SH
SOLE
3900
0
0
GREEN DOT CORP
CL A
39304D102
4870
80289
SH
SOLE
80289
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
5166
849729
SH
SOLE
849729
0
0
HCP INC
COM
40414L109
31647
1011102
SH
SOLE
1011102
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2335
145000
SH
SOLE
145000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7465
150150
SH
SOLE
150150
0
0
HEALTHCARE RLTY TR
COM
421946104
6494
202235
SH
SOLE
202235
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
26016
909953
SH
SOLE
909953
0
0
HENRY JACK & ASSOC INC
COM
426281101
7692
55439
SH
SOLE
55439
0
0
HOME DEPOT INC
COM
437076102
1516
7900
SH
SOLE
7900
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
3130
3175000
PRN
SOLE
3175000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
844
27598
SH
SOLE
27598
0
0
IAC INTERACTIVECORP
COM
44919P508
3602
17142
SH
SOLE
17142
0
0
ITT INC
COM
45073V108
822
14169
SH
SOLE
14169
0
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
1978
1171000
PRN
SOLE
1171000
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
2020
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
1772
33000
SH
SOLE
33000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1147
8130
SH
SOLE
8130
0
0
INTUIT
COM
461202103
2960
11325
SH
SOLE
11325
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
342
600
SH
SOLE
600
0
0
IQIYI INC
SPONSORED ADS
46267X108
2297
96011
SH
SOLE
96011
0
0
IRON MTN INC NEW
NEW COM
46284V101
415
11700
SH
SOLE
11700
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
4068
115000
SH
SOLE
115000
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
9685
338510
SH
SOLE
338510
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1639
18830
SH
SOLE
18830
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4263
179650
SH
SOLE
179650
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15672
286400
SH
SOLE
286400
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4633
140352
SH
SOLE
140352
0
0
ITERIS INC
COM
46564T107
109
26234
SH
SOLE
26234
0
0
JPMORGAN CHASE & CO
COM
46625H100
4685
46280
SH
SOLE
46280
0
0
JD COM INC
SPON ADR CL A
47215P106
8176
271163
SH
SOLE
271163
0
0
JOHNSON & JOHNSON
COM
478160104
3956
28300
SH
SOLE
28300
0
0
KAR AUCTION SVCS INC
COM
48238T109
2333
45474
SH
SOLE
45474
0
0
KBL MERGER CORP IV
COM
48242A104
5818
560000
SH
SOLE
560000
0
0
KBL MERGER CORP IV
IV *W EXP 01/15/202
48242A112
63
560000
SH
SOLE
560000
0
0
KBL MERGER CORP IV
IV RIGHT 06/07/2019
48242A120
129
560000
SH
SOLE
560000
0
0
KLA-TENCOR CORP
COM
482480100
463
3879
SH
SOLE
3879
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16371
141152
SH
SOLE
141152
0
0
KB HOME
COM
48666K109
4014
166053
SH
SOLE
166053
0
0
KENNAMETAL INC
COM
489170100
1286
35000
SH
SOLE
35000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3282
100427
SH
SOLE
100427
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
2568
250000
SH
SOLE
250000
0
0
LEVI STRAUSS & CO NEW
NEW CL A COM STK
52736R102
2591
110000
SH
SOLE
110000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8418
91760
SH
SOLE
91760
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
87164
2036531
SH
SOLE
2036531
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
852
1250000
PRN
SOLE
1250000
0
0
LIBERTY MEDIA CORP DELAWARE
A SIRIUSXM
531229409
8518
223100
SH
SOLE
223100
0
0
LIBERTY MEDIA CORP DELAWARE
C SIRIUSXM
531229607
2294
60000
SH
SOLE
60000
0
0
LIBERTY MEDIA CORP DELAWARE
SER C FRMLA
531229854
7944
226649
SH
SOLE
226649
0
0
LIBERTY MEDIA CORP DELAWARE
C BRAVES GRP
531229888
1420
51120
SH
SOLE
51120
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
50714
3573934
SH
SOLE
3573934
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
9009
5362000
PRN
SOLE
5362000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
8896
589113
SH
SOLE
589113
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
8221
228039
SH
SOLE
228039
0
0
LOWES COS INC
COM
548661107
2271
20748
SH
SOLE
20748
0
0
LYFT INC
CL A COM ADDED
55087P104
8260
105500
SH
SOLE
105500
0
0
MGIC INVT CORP WIS
COM
552848103
8815
668280
SH
SOLE
668280
0
0
MSG NETWORK INC
CL A
553573106
3648
167718
SH
SOLE
167718
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
1110
110000
SH
SOLE
110000
0
0
MTECH ACQUISITION CORP
*W EXP 08/01/202
55378W115
70
110000
SH
SOLE
110000
0
0
MACROGENICS INC
COM
556099109
1800
100100
SH
SOLE
100100
0
0
MADISON SQUARE GARDEN CO NEW
NEW CL A
55825T103
5661
19311
SH
SOLE
19311
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7124
35410
SH
SOLE
35410
0
0
MASCO CORP
COM
574599106
5693
144833
SH
SOLE
144833
0
0
MASTERCARD INC
CL A
57636Q104
636
2700
SH
SOLE
2700
0
0
MCDONALDS CORP
COM
580135101
2105
11084
SH
SOLE
11084
0
0
MEDICINES CO
COM
584688105
3494
125000
SH
SOLE
125000
0
0
MERCK & CO INC
COM
58933Y105
258
3100
SH
SOLE
3100
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
15868
8657000
PRN
SOLE
8657000
0
0
MICHAELS COS INC
COM
59408Q106
328
28700
SH
SOLE
28700
0
0
MICROSOFT CORP
COM
594918104
8203
69554
SH
SOLE
69554
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3186
38409
SH
SOLE
38409
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
153966
93998000
PRN
SOLE
93998000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
159131
143725000
PRN
SOLE
143725000
0
0
MITEK SYS INC
COM NEW
606710200
4168
340561
SH
SOLE
340561
0
0
MOMO INC
ADR
60879B107
2294
60000
SH
SOLE
60000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
3283
325000
SH
SOLE
325000
0
0
MONRO INC
COM
610236101
1745
20166
SH
SOLE
20166
0
0
MONSTER BEVERAGE CORP NEW
NEW COM
61174X109
363
6643
SH
SOLE
6643
0
0
MORGAN STANLEY
COM NEW
617446448
10954
259578
SH
SOLE
259578
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
2064
200000
SH
SOLE
200000
0
0
MOTUS GI HLDGS INC
COM
62014P108
312
80000
SH
SOLE
80000
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
5275
500000
SH
SOLE
500000
0
0
NABORS INDS INC NEW
NEW NOTE 0.750% 1/1
62957HAB1
31769
44498000
PRN
SOLE
44498000
0
0
NANOVIRICIDES INC
COM NEW
630087203
368
1363929
SH
SOLE
1363929
0
0
NEKTAR THERAPEUTICS
COM
640268108
5040
150000
SH
SOLE
150000
0
0
NETFLIX INC
COM
64110L106
2010
5638
SH
SOLE
5638
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
441
5000
SH
SOLE
5000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8980
48049
SH
SOLE
48049
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2345
8698
SH
SOLE
8698
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
525
8000
SH
SOLE
8000
0
0
NVIDIA CORP
COM
67066G104
756
4208
SH
SOLE
4208
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
2108
1700000
PRN
SOLE
1700000
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
4752
460000
SH
SOLE
460000
0
0
PBF ENERGY INC
CL A
69318G106
467
15000
SH
SOLE
15000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6255
50995
SH
SOLE
50995
0
0
PTC THERAPEUTICS INC
COM
69366J200
941
25000
SH
SOLE
25000
0
0
PALO ALTO NETWORKS INC
COM
697435105
656
2700
SH
SOLE
2700
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3699
134175
SH
SOLE
134175
0
0
PAPA JOHNS INTL INC
COM
698813102
1070
20214
SH
SOLE
20214
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
2140
200000
SH
SOLE
200000
0
0
PERSPECTA INC
COM
715347100
577
28529
SH
SOLE
28529
0
0
PHYSICIANS RLTY TR
COM
71943U104
15214
808840
SH
SOLE
808840
0
0
PHUNWARE INC
COM
71948P100
3911
285652
SH
SOLE
285652
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
581
27848
SH
SOLE
27848
0
0
PIVOTAL ACQUISITION CORP
UNIT 12/01/2025
72583A200
10200
1000000
SH
SOLE
1000000
0
0
PLURALSIGHT INC
COM CL A
72941B106
4396
138502
SH
SOLE
138502
0
0
POLARITYTE INC
COM
731094108
535
50000
SH
SOLE
50000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2169
62500
SH
SOLE
62500
0
0
PRUDENTIAL FINL INC
COM
744320102
579
6300
SH
SOLE
6300
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
10500
1000000
SH
SOLE
1000000
0
0
QTS RLTY TR INC
COM CL A
74736A103
1585
35234
SH
SOLE
35234
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
22997
210000
SH
SOLE
210000
0
0
QUINSTREET INC
COM
74874Q100
444
33130
SH
SOLE
33130
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
1003
100000
SH
SOLE
100000
0
0
RADIUS HEALTH INC
COM NEW
750469207
14756
740000
SH
SOLE
740000
0
0
RED HAT INC
COM
756577102
28401
155455
SH
SOLE
155455
0
0
RED HAT INC
COM
756577102
8222
45000
SH
OTR
45000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3072
159248
SH
SOLE
159248
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1302
20000
SH
SOLE
20000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5474
2130000
SH
SOLE
2130000
0
0
SEI INVESTMENTS CO
COM
784117103
297
5677
SH
SOLE
5677
0
0
SPDR GOLD TRUST
SHS
78463V107
15251
125000
SH
SOLE
125000
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
10280
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
1
137500
SH
SOLE
137500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3181
20000
SH
SOLE
20000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
849
29568
SH
SOLE
29568
0
0
SALESFORCE COM INC
COM
79466L302
11504
72638
SH
SOLE
72638
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
286
30000
SH
SOLE
30000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
7780
368177
SH
SOLE
368177
0
0
SCHLUMBERGER LTD
COM
806857108
741
16996
SH
SOLE
16996
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
6006
600000
SH
SOLE
600000
0
0
SEA LTD
SPONSORED ADS
81141R100
4122
175254
SH
SOLE
175254
0
0
SEALED AIR CORP NEW
NEW COM
81211K100
1506
32700
SH
SOLE
32700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3462
61696
SH
SOLE
61696
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
750
10000
SH
SOLE
10000
0
0
SENSEONICS HLDGS INC
COM
81727U105
674
275000
SH
SOLE
275000
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
6048
600000
SH
SOLE
600000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
132
200000
SH
SOLE
200000
0
0
SHUTTERFLY INC
COM
82568P304
3368
82874
SH
SOLE
82874
0
0
SOUTHERN COPPER CORP
COM
84265V105
1622
40872
SH
SOLE
40872
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3416
30000
SH
SOLE
30000
0
0
SQUARE INC
CL A
852234103
4317
57618
SH
SOLE
57618
0
0
STARBUCKS CORP
COM
855244109
2623
35290
SH
SOLE
35290
0
0
STARS GROUP INC
COM
85570W100
16404
936825
SH
SOLE
936825
0
0
SUNRUN INC
COM
86771W105
2740
194877
SH
SOLE
194877
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
4955
5000000
PRN
SOLE
5000000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6064
176496
SH
SOLE
176496
0
0
SYNCHRONY FINL
COM
87165B103
7340
230109
SH
SOLE
230109
0
0
SYNEOS HEALTH INC
CL A
87166B102
5200
100464
SH
SOLE
100464
0
0
TJX COS INC NEW
NEW COM
872540109
4292
80664
SH
SOLE
80664
0
0
T MOBILE US INC
COM
872590104
24835
359404
SH
SOLE
359404
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3133
33200
SH
SOLE
33200
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
12840
630338
SH
SOLE
630338
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
78
50000
SH
SOLE
50000
0
0
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
2971
2000000
PRN
SOLE
2000000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
40829
1415719
SH
SOLE
1415719
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
2493
2690000
SH
SOLE
2690000
0
0
TEXAS INSTRS INC
COM
882508104
6979
65800
SH
SOLE
65800
0
0
THERAPIX BIOSCIENCES LTD
SPONSORED ADS NE
88339A203
125
40055
SH
SOLE
40055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40883
149360
SH
SOLE
149360
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1829
175000
SH
SOLE
175000
0
0
TIMKEN CO
COM
887389104
8070
185000
SH
SOLE
185000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
999
100000
SH
SOLE
100000
0
0
TOUGHBUILT INDUSTRIES INC
*W EXP 11/09/202
89157G116
6
25180
SH
SOLE
25180
0
0
TOTAL SYS SVCS INC
COM
891906109
8415
88572
SH
SOLE
88572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17145
125000
SH
SOLE
125000
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
16995
1650000
SH
SOLE
1650000
0
0
TRINITY INDS INC
COM
896522109
1754
80740
SH
SOLE
80740
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3658
350000
SH
SOLE
350000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
7280
700000
SH
SOLE
700000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
9155
5201951
SH
SOLE
5201951
0
0
ULTA BEAUTY INC
COM
90384S303
2835
8130
SH
SOLE
8130
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7630
110000
SH
SOLE
110000
0
0
UNDER ARMOUR INC
CL A
904311107
476
22500
SH
SOLE
22500
0
0
UNION PACIFIC CORP
COM
907818108
1588
9500
SH
SOLE
9500
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
68045
48602000
PRN
SOLE
48602000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3183
39898
SH
SOLE
39898
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
872
7800
SH
SOLE
7800
0
0
UNITED RENTALS INC
COM
911363109
457
4000
SH
SOLE
4000
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
379
375000
SH
SOLE
375000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1266
9820
SH
SOLE
9820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1867
7550
SH
SOLE
7550
0
0
UPWORK INC
COM
91688F104
817
42703
SH
SOLE
42703
0
0
V F CORP
COM
918204108
2686
30905
SH
SOLE
30905
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
12264
1199997
SH
SOLE
1199997
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
92
399999
SH
SOLE
399999
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
893
15100
SH
SOLE
15100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2575
14000
SH
SOLE
14000
0
0
VIACOM INC NEW
NEW CL B
92553P201
13724
488915
SH
SOLE
488915
0
0
VISA INC
COM CL A
92826C839
9285
59446
SH
SOLE
59446
0
0
VOYA FINL INC
COM
929089100
7664
153395
SH
SOLE
153395
0
0
VULCAN MATLS CO
COM
929160109
14398
121608
SH
SOLE
121608
0
0
WAITR HLDGS INC
COM
930752100
2173
176783
SH
SOLE
176783
0
0
WALMART INC
COM
931142103
2692
27600
SH
SOLE
27600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1038
16400
SH
SOLE
16400
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
16096
10500000
PRN
SOLE
10500000
0
0
WELBILT INC
COM
949090104
977
59641
SH
SOLE
59641
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
35271
130756
SH
SOLE
130756
0
0
WELLS FARGO CO NEW
COM
949746101
362
7500
SH
SOLE
7500
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1913
1234029
SH
SOLE
1234029
0
0
WHITING PETE CORP NEW
NEW NOTE 1.250% 4/0
966387AL6
6159
6360000
PRN
SOLE
6360000
0
0
WILLSCOT CORP
COM
971375126
8586
774193
SH
SOLE
774193
0
0
WINTRUST FINL CORP
COM
97650W108
4745
70470
SH
SOLE
70470
0
0
WOODWARD INC
COM
980745103
3825
40307
SH
SOLE
40307
0
0
WORLDPAY INC
CL A
981558109
3116
27456
SH
SOLE
27456
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
38871
10979000
PRN
SOLE
10979000
0
0
ZAI LAB LTD
ADR
98887Q104
590
20000
SH
SOLE
20000
0
0
ZENDESK INC
COM
98936J101
9390
110470
SH
SOLE
110470
0
0
ZIONS BANCORPORATION N A
COM
989701107
5135
113084
SH
SOLE
113084
0
0
ZOGENIX INC
COM NEW
98978L204
3301
60000
SH
SOLE
60000
0
0
AON PLC
CL A
G0408V102
17147
100449
SH
SOLE
100449
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
9999
990000
SH
SOLE
990000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1762
1325000
SH
SOLE
1325000
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 07/01/202
G1117K106
135
500000
SH
SOLE
500000
0
0
BISON CAP ACQUISITION CORP
*W EXP 06/20/202
G1142P112
20
100000
SH
SOLE
100000
0
0
BISON CAP ACQUISITION CORP
RIGHT 03/20/2019
G1142P138
70
200000
SH
SOLE
200000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1238
120000
SH
SOLE
120000
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
731
100000
SH
SOLE
100000
0
0
CM SEVEN STAR ACQUISITION CO
*W EXP 08/21/202
G2345N110
11
50000
SH
SOLE
50000
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
33
100000
SH
SOLE
100000
0
0
CONSTELLATION ALPHA CAP CORP
*W EXP 03/23/202
G2379F116
30
250000
SH
SOLE
250000
0
0
CONSTELLATION ALPHA CAP CORP
RIGHT 99/99/9999
G2379F132
31
250000
SH
SOLE
250000
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
1927
190000
SH
SOLE
190000
0
0
8I ENTERPRISES ACQUISITIN CO
UNIT 99/99/9999
G2956M138
2259
225000
SH
SOLE
225000
0
0
ESSENT GROUP LTD
COM
G3198U102
4471
102896
SH
SOLE
102896
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
14280
1400000
SH
SOLE
1400000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
70
10000
SH
SOLE
10000
0
0
GREENLAND ACQUISITIN CORPORA
UNIT 03/03/2025
G40981121
1931
185000
SH
SOLE
185000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2605
250000
SH
SOLE
250000
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/9999
G4887W102
4284
425000
SH
SOLE
425000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1625
90000
SH
SOLE
90000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2078
200000
SH
SOLE
200000
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
4885
478904
SH
SOLE
478904
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7259
364957
SH
SOLE
364957
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
219
132958
SH
SOLE
132958
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
1604
150000
SH
SOLE
150000
0
0
QUOTIENT LTD
SHS
G73268107
8109
900000
SH
SOLE
900000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5170
500000
SH
SOLE
500000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
11841
1147351
SH
SOLE
1147351
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
4980
1000000
SH
SOLE
1000000
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
8176
800000
SH
SOLE
800000
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
7574
700000
SH
SOLE
700000
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
15450
1500000
SH
SOLE
1500000
0
0
TOTTENHAM ACQUISITION I LTD
UNIT 05/06/2025
G8959N130
1867
180000
SH
SOLE
180000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3228
300000
SH
SOLE
300000
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
6300
600000
SH
SOLE
600000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5827
276271
SH
SOLE
276271
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
17640
100428
SH
SOLE
100428
0
0
CHUBB LIMITED
COM
H1467J104
25915
185000
SH
SOLE
185000
0
0
INTELSAT S A
COM
L5140P101
1754
112000
SH
SOLE
112000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3373
28500
SH
SOLE
28500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7102
60000
SH
OTR
60000
0
0
CONSTELLIUM NV
CL A
N22035104
3712
465148
SH
SOLE
465148
0
0
YANDEX N V
SHS CLASS A
N97284108
21292
620037
SH
SOLE
620037
0
0
HUNTER MARITIME ACQUISITION
*W EXP 11/17/202
Y37828129
259
557244
SH
SOLE
557244
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 02/19/202 ADDED
362409112
529
650000
SH
SOLE
650000
0
0