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
3M CO COM 88579Y101 2,121 12,236 SH   SOLE 1 12,236 0 0
3M CO COM 88579Y101 3,467 20,000 SH Put SOLE 1 20,000 0 0
ABBVIE INC COM 00287Y109 7,792 107,152 SH   SOLE 1 107,152 0 0
ABBVIE INC COM 00287Y109 11,817 162,500 SH Put SOLE 1 162,500 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 19,980 2,000,000 SH   SOLE 1 2,000,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 12,650 1,250,000 SH   SOLE 1 1,250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 513 10,871 SH   SOLE 1 10,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,416 30,000 SH Put SOLE 1 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 242 5,000 SH   SOLE 1 5,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,432 44,868 SH   SOLE 1 44,868 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,393 75,000 SH Call SOLE 1 0 0 0
AGCO CORP COM 001084102 5,042 65,000 SH   SOLE 1 65,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,659 25,000 SH   SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,316 253,503 SH   SOLE 1 253,503 0 0
ALCOA CORP COM 013872106 961 41,038 SH   SOLE 1 41,038 0 0
ALCOA CORP COM 013872106 1,639 70,000 SH Put SOLE 1 70,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,251 9,548 SH   SOLE 1 9,548 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,549 50,000 SH Put SOLE 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,237 172,542 SH   SOLE 1 172,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,945 100,000 SH Call SOLE 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,961 525,000 SH Put SOLE 1 525,000 0 0
ALLERGAN PLC SHS G0177J108 67,915 405,630 SH   SOLE 1 405,630 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,739 23,961 SH   SOLE 1 23,961 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,628 50,000 SH Put SOLE 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 46,479 43,000 SH Call SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 602 557 SH   SOLE 1 557 0 0
ALPHABET INC CAP STK CL A 02079K305 5,356 4,946 SH   SOLE 1 4,946 0 0
ALPHABET INC CAP STK CL C 02079K107 27,023 25,000 SH Put SOLE 1 25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,441 450,911 SH   SOLE 1 450,911 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,895 700,000 SH Put SOLE 1 700,000 0 0
ALTABA INC COM 021346101 2,914 42,000 SH   SOLE 1 42,000 0 0
AMAZON COM INC COM 023135106 2,102 1,110 SH   SOLE 1 1,110 0 0
AMAZON COM INC COM 023135106 9,468 5,000 SH Put SOLE 1 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,997 153,240 SH   SOLE 1 153,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,783 300,000 SH Put SOLE 1 300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,675 131,299 SH   SOLE 1 131,299 0 0
ANADARKO PETE CORP COM 032511107 114,551 1,623,451 SH   SOLE 1 1,623,451 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,213 25,000 SH Call SOLE 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,213 25,000 SH Put SOLE 1 25,000 0 0
APPLE INC COM 037833100 1,247 6,301 SH   SOLE 1 6,301 0 0
APPLE INC COM 037833100 7,224 36,500 SH Put SOLE 1 36,500 0 0
APPLIED MATLS INC COM 038222105 542 12,059 SH   SOLE 1 12,059 0 0
APPLIED MATLS INC COM 038222105 3,368 75,000 SH Call SOLE 1 0 0 0
APPLIED MATLS INC COM 038222105 15,494 345,000 SH Put SOLE 1 345,000 0 0
AQUANTIA CORP COM 03842Q108 1,285 98,626 SH   SOLE 1 98,626 0 0
ARRAY BIOPHARMA INC COM 04269X105 17,133 369,800 SH   SOLE 1 369,800 0 0
AT&T INC COM 00206R102 9,324 278,250 SH   SOLE 1 278,250 0 0
AT&T INC COM 00206R102 10,723 320,000 SH Put SOLE 1 320,000 0 0
AURORA CANNABIS INC COM 05156X108 2,676 342,200 SH   SOLE 1 342,200 0 0
AVAYA HLDGS CORP COM 05351X101 127 10,673 SH   SOLE 1 10,673 0 0
AVON PRODS INC COM 054303102 1,552 400,000 SH   SOLE 1 400,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,025 135,190 SH   SOLE 1 135,190 0 0
BAIDU INC SPON ADR REP A 056752108 9,583 81,654 SH   SOLE 1 81,654 0 0
BAIDU INC SPON ADR REP A 056752108 8,215 70,000 SH Put SOLE 1 70,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 14,932 574,301 SH   SOLE 1 574,301 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 46,508 1,800,200 SH Put SOLE 1 1,800,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16,829 320,000 SH   SOLE 1 320,000 0 0
BEST BUY INC COM 086516101 532 7,626 SH   SOLE 1 7,626 0 0
BEST BUY INC COM 086516101 1,743 25,000 SH Put SOLE 1 25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,828 196,478 SH   SOLE 1 196,478 0 0
BLACKROCK INC COM 09247X101 2,530 5,392 SH   SOLE 1 5,392 0 0
BLACKROCK INC COM 09247X101 11,733 25,000 SH Put SOLE 1 25,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,805 108,169 SH   SOLE 1 108,169 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,884 200,000 SH Put SOLE 1 200,000 0 0
BOEING CO COM 097023105 15,887 43,644 SH   SOLE 1 43,644 0 0
BOOKING HLDGS INC COM 09857L108 7,546 4,025 SH   SOLE 1 4,025 0 0
BOOKING HLDGS INC COM 09857L108 45,930 24,500 SH Call SOLE 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,528 33,695 SH   SOLE 1 33,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,070 200,000 SH Call SOLE 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,535 100,000 SH Put SOLE 1 100,000 0 0
CAESARS ENTMT CORP COM 127686103 296 25,000 SH   SOLE 1 25,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 73,934 45,000 PRN   SOLE 1 0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 240 25,000 SH   SOLE 1 25,000 0 0
CANADIAN NATL RY CO COM 136375102 6,060 50,000 SH   SOLE 1 50,000 0 0
CANADIAN PAC RY LTD COM 13645T100 27,759 90,000 SH   SOLE 1 90,000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 18,414 1,800,000 SH   SOLE 1 1,800,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,955 41,502 SH   SOLE 1 41,502 0 0
CARDINAL HEALTH INC COM 14149Y108 3,297 70,000 SH Put SOLE 1 70,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15,656 30,000 PRN   SOLE 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,405 10,308 SH   SOLE 1 10,308 0 0
CATERPILLAR INC DEL COM 149123101 2,998 22,000 SH Call SOLE 1 0 0 0
CATERPILLAR INC DEL COM 149123101 12,539 92,000 SH Put SOLE 1 92,000 0 0
CBS CORP NEW CL B 124857202 6,238 125,000 SH   SOLE 1 125,000 0 0
CELGENE CORP COM 151020104 92,714 1,002,964 SH   SOLE 1 1,002,964 0 0
CENTENE CORP DEL COM 15135B101 6,293 120,000 SH Call SOLE 1 0 0 0
CF INDS HLDGS INC COM 125269100 8,174 175,000 SH   SOLE 1 175,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,772 9,544 SH   SOLE 1 9,544 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,426 50,190 SH   SOLE 1 50,190 0 0
CHEVRON CORP NEW COM 166764100 1,242 9,982 SH   SOLE 1 9,982 0 0
CHEVRON CORP NEW COM 166764100 423 3,400 SH Call SOLE 1 0 0 0
CHEVRON CORP NEW COM 166764100 4,778 38,400 SH Put SOLE 1 38,400 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 11,165 1,100,000 SH   SOLE 1 1,100,000 0 0
CISCO SYS INC COM 17275R102 1,240 22,649 SH   SOLE 1 22,649 0 0
CISCO SYS INC COM 17275R102 7,115 130,000 SH Put SOLE 1 130,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,562 8,000 PRN   SOLE 1 0 0 0
COCA COLA CO COM 191216100 13,506 265,242 SH   SOLE 1 265,242 0 0
COLGATE PALMOLIVE CO COM 194162103 1,162 16,216 SH   SOLE 1 16,216 0 0
COLGATE PALMOLIVE CO COM 194162103 3,584 50,000 SH Put SOLE 1 50,000 0 0
CONOCOPHILLIPS COM 20825C104 1,670 27,370 SH   SOLE 1 27,370 0 0
CONOCOPHILLIPS COM 20825C104 3,660 60,000 SH Put SOLE 1 60,000 0 0
CORNING INC COM 219350105 10,966 330,000 SH   SOLE 1 330,000 0 0
CORTEVA INC COM 22052L104 266 9,009 SH   SOLE 1 9,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 374 1,414 SH   SOLE 1 1,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,964 15,000 SH Put SOLE 1 15,000 0 0
COUPA SOFTWARE INC COM 22266L106 6,660 52,600 SH   SOLE 1 52,600 0 0
CRAY INC COM NEW 225223304 312 8,974 SH   SOLE 1 8,974 0 0
CROWN HOLDINGS INC COM 228368106 15,353 251,284 SH   SOLE 1 251,284 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40,099 1,802,999 SH   SOLE 1 1,802,999 0 0
DAVITA INC COM 23918K108 8,238 146,427 SH   SOLE 1 146,427 0 0
DAVITA INC COM 23918K108 14,628 260,000 SH Call SOLE 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,513 150,000 SH   SOLE 1 150,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,461 3,500,000 SH Put SOLE 1 3,500,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,851 872,827 SH   SOLE 1 872,827 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 17,605 1,750,000 SH   SOLE 1 1,750,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12,048 1,200,000 SH   SOLE 1 1,200,000 0 0
DISCOVERY INC COM SER C 25470F302 2,714 95,409 SH   SOLE 1 95,409 0 0
DISNEY WALT CO COM DISNEY 254687106 30,671 219,644 SH   SOLE 1 219,644 0 0
DOCUSIGN INC COM 256163106 18,403 370,200 SH   SOLE 1 370,200 0 0
DOVER CORP COM 260003108 16,032 160,000 SH   SOLE 1 160,000 0 0
DOW INC COM 260557103 23,667 479,968 SH   SOLE 1 479,968 0 0
DROPBOX INC CL A 26210C104 2,505 100,000 SH   SOLE 1 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,294 60,000 SH Call SOLE 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,294 60,000 SH Put SOLE 1 60,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 676 9,010 SH   SOLE 1 9,010 0 0
EL PASO ELEC CO COM NEW 283677854 3,366 51,465 SH   SOLE 1 51,465 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 181 4,900 SH   SOLE 1 4,900 0 0
EURONET WORLDWIDE INC COM 298736109 23,788 141,391 SH   SOLE 1 141,391 0 0
EXELA TECHNOLOGIES INC COM 30162V102 9 4,100 SH   SOLE 1 4,100 0 0
EXXON MOBIL CORP COM 30231G102 1,170 15,268 SH   SOLE 1 15,268 0 0
EXXON MOBIL CORP COM 30231G102 3,065 40,000 SH Put SOLE 1 40,000 0 0
F M C CORP COM NEW 302491303 830 10,000 SH   SOLE 1 10,000 0 0
FACEBOOK INC CL A 30303M102 14,753 76,439 SH   SOLE 1 76,439 0 0
FACEBOOK INC CL A 30303M102 7,720 40,000 SH Call SOLE 1 0 0 0
FACEBOOK INC CL A 30303M102 21,230 110,000 SH Put SOLE 1 110,000 0 0
FERRARI N V COM N3167Y103 12,602 88,251 SH   SOLE 1 88,251 0 0
FERRARI N V COM N3167Y103 7,140 50,000 SH Put SOLE 1 50,000 0 0
FINISAR CORP COM NEW 31787A507 1,136 49,652 SH   SOLE 1 49,652 0 0
FIRST DATA CORP NEW COM CL A 32008D106 47,252 1,745,554 SH   SOLE 1 1,745,554 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 27,398 33,200 PRN   SOLE 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,970 100,000 SH   SOLE 1 100,000 0 0
FORTIVE CORP COM 34959J108 5,560 68,200 SH   SOLE 1 68,200 0 0
FOX CORP CL A COM 35137L105 13,882 378,876 SH   SOLE 1 378,876 0 0
GENERAL MLS INC COM 370334104 756 14,400 SH   SOLE 1 14,400 0 0
GENERAL MLS INC COM 370334104 7,878 150,000 SH Put SOLE 1 150,000 0 0
GENERAL MTRS CO COM 37045V100 4,110 106,670 SH   SOLE 1 106,670 0 0
GENERAL MTRS CO COM 37045V100 6,935 180,000 SH Call SOLE 1 0 0 0
GENERAL MTRS CO COM 37045V100 24,255 629,500 SH Put SOLE 1 629,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,043 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 22,613 2,250,000 SH   SOLE 1 2,250,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,088 750,000 SH   SOLE 1 750,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,945 2,000,000 SH   SOLE 1 2,000,000 0 0
GRACO INC COM 384109104 2,007 40,000 SH   SOLE 1 40,000 0 0
GREEN PLAINS INC COM 393222104 1 107 SH   SOLE 1 107 0 0
GREENBRIER COS INC COM 393657101 2,502 82,300 SH   SOLE 1 82,300 0 0
GREENLANE HLDGS INC CL A 395330103 719 75,000 SH   SOLE 1 75,000 0 0
GRUBHUB INC COM 400110102 1,560 20,000 SH   SOLE 1 20,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,210 1,500,000 SH   SOLE 1 1,500,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 625 500,000 SH   SOLE 1 500,000 0 0
HALLIBURTON CO COM 406216101 6,708 294,996 SH   SOLE 1 294,996 0 0
HALLIBURTON CO COM 406216101 7,618 335,000 SH Put SOLE 1 335,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,315 1,500,000 SH   SOLE 1 1,500,000 0 0
HCI GROUP INC COM 40416E103 1,809 44,700 SH   SOLE 1 44,700 0 0
HONEYWELL INTL INC COM 438516106 20,706 118,600 SH   SOLE 1 118,600 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10,496 12,500 PRN   SOLE 1 0 0 0
HP INC COM 40434L105 4,158 200,000 SH Call SOLE 1 0 0 0
HP INC COM 40434L105 4,158 200,000 SH Put SOLE 1 200,000 0 0
ILLUMINA INC COM 452327109 64,861 176,182 SH   SOLE 1 176,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,895 50,000 SH Call SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,101 95,000 SH Put SOLE 1 95,000 0 0
IQIYI INC SPONSORED ADS 46267X108 9,540 462,000 SH   SOLE 1 462,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 30,053 2,097,200 SH Call SOLE 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,773 181,149 SH   SOLE 1 181,149 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,426 126,871 SH   SOLE 1 126,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47,191 541,300 SH   SOLE 1 541,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 95,889 771,000 SH   SOLE 1 771,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17,857 90,000 SH Put SOLE 1 90,000 0 0
ITT INC COM 45073V108 4,911 75,000 SH   SOLE 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104 4,533 32,543 SH   SOLE 1 32,543 0 0
JOHNSON & JOHNSON COM 478160104 13,928 100,000 SH Put SOLE 1 100,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 525 45,300 SH   SOLE 1 45,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,964 90,000 SH   SOLE 1 90,000 0 0
KBR INC COM 48242W106 4,240 170,000 SH   SOLE 1 170,000 0 0
KRAFT HEINZ CO COM 500754106 3,602 116,030 SH   SOLE 1 116,030 0 0
KRAFT HEINZ CO COM 500754106 4,656 150,000 SH Put SOLE 1 150,000 0 0
KROGER CO COM 501044101 326 15,000 SH   SOLE 1 15,000 0 0
L3 TECHNOLOGIES INC COM 502413107 3,641 14,850 SH   SOLE 1 14,850 0 0
LAM RESEARCH CORP COM 512807108 254 1,353 SH   SOLE 1 1,353 0 0
LAM RESEARCH CORP COM 512807108 3,193 17,000 SH Put SOLE 1 17,000 0 0
LANDCADIA HLDGS II INC COM 51476X204 17,500 1,750,000 SH   SOLE 1 1,750,000 0 0
LAUDER ESTEE COS INC CL A 518439104 24,022 131,188 SH   SOLE 1 131,188 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,297 1,100,000 SH   SOLE 1 1,100,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 688 550,000 SH   SOLE 1 550,000 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 194 4,053 SH   SOLE 1 4,053 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,395 430,168 SH   SOLE 1 430,168 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 32,886 37,500 PRN   SOLE 1 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 31,500 30,000 PRN   SOLE 1 0 0 0
LILLY ELI & CO COM 532457108 3,088 27,870 SH   SOLE 1 27,870 0 0
LILLY ELI & CO COM 532457108 6,647 60,000 SH Put SOLE 1 60,000 0 0
LIVERAMP HLDGS INC COM 53815P108 727 15,000 SH   SOLE 1 15,000 0 0
LOWES COS INC COM 548661107 21,498 213,042 SH   SOLE 1 213,042 0 0
LOWES COS INC COM 548661107 5,046 50,000 SH Put SOLE 1 50,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,068 149,530 SH   SOLE 1 149,530 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 623 26,105 SH   SOLE 1 26,105 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,387 100,000 SH Put SOLE 1 100,000 0 0
MASCO CORP COM 574599106 9,810 250,000 SH   SOLE 1 250,000 0 0
MASTEC INC COM 576323109 9,791 190,000 SH   SOLE 1 190,000 0 0
MATCH GROUP INC COM 57665R106 6,964 103,516 SH   SOLE 1 103,516 0 0
MATTEL INC COM 577081102 561 50,000 SH   SOLE 1 50,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,269 36,120 SH   SOLE 1 36,120 0 0
MEDTRONIC PLC SHS G5960L103 1,975 20,281 SH   SOLE 1 20,281 0 0
MEDTRONIC PLC SHS G5960L103 6,817 70,000 SH Put SOLE 1 70,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 55,878 504,903 SH   SOLE 1 504,903 0 0
MERCK & CO INC COM 58933Y105 8,385 100,000 SH Call SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 8,385 100,000 SH Put SOLE 1 100,000 0 0
METLIFE INC COM 59156R108 4,503 90,662 SH   SOLE 1 90,662 0 0
METLIFE INC COM 59156R108 17,385 350,000 SH Put SOLE 1 350,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,341 46,954 SH   SOLE 1 46,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,571 300,000 SH Put SOLE 1 300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,391 61,948 SH   SOLE 1 61,948 0 0
MICRON TECHNOLOGY INC COM 595112103 15,436 400,000 SH Call SOLE 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 17,751 460,000 SH Put SOLE 1 460,000 0 0
MICROSOFT CORP COM 594918104 40,188 300,000 SH Call SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 18,754 140,000 SH Put SOLE 1 140,000 0 0
MONDELEZ INTL INC CL A 609207105 21,398 396,987 SH   SOLE 1 396,987 0 0
MORGAN STANLEY COM NEW 617446448 652 14,882 SH   SOLE 1 14,882 0 0
MORGAN STANLEY COM NEW 617446448 2,191 50,000 SH Put SOLE 1 50,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 20,400 1,999,998 SH   SOLE 1 1,999,998 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 633 666,666 SH   SOLE 1 666,666 0 0
MOSAIC CO NEW COM 61945C103 10,012 400,000 SH   SOLE 1 400,000 0 0
MULTI COLOR CORP COM CLASS A 625383104 999 20,000 SH   SOLE 1 20,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076100 15,135 1,500,000 SH   SOLE 1 1,500,000 0 0
NEBULA ACQUISITION CORP COM 629076118 500 500,000 SH   SOLE 1 500,000 0 0
NETFLIX INC COM 64110L106 41,756 113,677 SH   SOLE 1 113,677 0 0
NETFLIX INC COM 64110L106 9,183 25,000 SH Call SOLE 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,629 102,200 SH   SOLE 1 102,200 0 0
NICE LTD SPONSORED ADR 653656108 29,754 217,184 SH   SOLE 1 217,184 0 0
NIKE INC CL B 654106103 18,732 223,131 SH   SOLE 1 223,131 0 0
NIKE INC CL B 654106103 1,889 22,500 SH Put SOLE 1 22,500 0 0
NIO INC SPON ADS 62914V106 7,029 2,756,364 SH   SOLE 1 2,756,364 0 0
NIO INC SPON ADS 62914V106 2,525 990,000 SH Put SOLE 1 990,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,903 145,000 SH   SOLE 1 145,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,156 50,000 SH   SOLE 1 50,000 0 0
NVIDIA CORP COM 67066G104 2,934 17,866 SH   SOLE 1 17,866 0 0
NVIDIA CORP COM 67066G104 8,212 50,000 SH Put SOLE 1 50,000 0 0
OKTA INC CL A 679295105 2,779 22,500 SH   SOLE 1 22,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,423 565,778 SH   SOLE 1 565,778 0 0
PAYPAL HLDGS INC COM 70450Y103 1,214 10,604 SH   SOLE 1 10,604 0 0
PAYPAL HLDGS INC COM 70450Y103 11,446 100,000 SH Put SOLE 1 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,336 150,000 SH Call SOLE 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,336 150,000 SH Put SOLE 1 150,000 0 0
PFIZER INC COM 717081103 1,854 42,809 SH   SOLE 1 42,809 0 0
PFIZER INC COM 717081103 6,498 150,000 SH Call SOLE 1 0 0 0
PFIZER INC COM 717081103 10,830 250,000 SH Put SOLE 1 250,000 0 0
PINTEREST INC CL A 72352L106 2,450 90,000 SH   SOLE 1 90,000 0 0
PITNEY BOWES INC COM 724479100 128 30,000 SH   SOLE 1 30,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 4,885 481,250 SH   SOLE 1 481,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,435 100,000 SH Call SOLE 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,435 100,000 SH Put SOLE 1 100,000 0 0
POLYONE CORP COM 73179P106 3,139 100,000 SH   SOLE 1 100,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 660 50,000 SH   SOLE 1 50,000 0 0
Q2 HLDGS INC COM 74736L109 2,902 38,000 SH   SOLE 1 38,000 0 0
QIAGEN NV SHS NEW N72482123 357 10,000 SH   SOLE 1 10,000 0 0
QUALCOMM INC COM 747525103 198 2,608 SH   SOLE 1 2,608 0 0
QUALCOMM INC COM 747525103 1,902 25,000 SH Put SOLE 1 25,000 0 0
RED HAT INC COM 756577102 183,421 976,892 SH   SOLE 1 976,892 0 0
RED HAT INC COM 756577102 54,450 290,000 SH Put SOLE 1 290,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 12,525 1,250,000 SH   SOLE 1 1,250,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,020 500,000 SH   SOLE 1 500,000 0 0
SALESFORCE COM INC COM 79466L302 34,792 229,302 SH   SOLE 1 229,302 0 0
SALESFORCE COM INC COM 79466L302 22,760 150,000 SH Call SOLE 1 0 0 0
SANDERSON FARMS INC COM 800013104 2,390 17,500 SH   SOLE 1 17,500 0 0
SCHLUMBERGER LTD COM 806857108 4,905 123,437 SH   SOLE 1 123,437 0 0
SCHLUMBERGER LTD COM 806857108 2,981 75,000 SH Call SOLE 1 0 0 0
SCHLUMBERGER LTD COM 806857108 9,140 230,000 SH Put SOLE 1 230,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 912 50,000 SH   SOLE 1 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,973 350,000 SH   SOLE 1 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,546 92,242 SH   SOLE 1 92,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,242 35,000 SH Call SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,242 35,000 SH Put SOLE 1 35,000 0 0
SERVICENOW INC COM 81762P102 8,699 31,682 SH   SOLE 1 31,682 0 0
SHUTTERFLY INC COM 82568P304 5,527 109,335 SH   SOLE 1 109,335 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,063 55,000 SH   SOLE 1 55,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 46,958 4,500,000 SH   SOLE 1 4,500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2,010 1,500,000 SH   SOLE 1 1,500,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 10,000 1,000,000 SH   SOLE 1 1,000,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 231 2,255 SH   SOLE 1 2,255 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,100 1,000,000 SH   SOLE 1 1,000,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,140 70,000 SH Call SOLE 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,140 70,000 SH Put SOLE 1 70,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,688 98,630 SH   SOLE 1 98,630 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,450 200,000 SH Put SOLE 1 200,000 0 0
STARBUCKS CORP COM 855244109 11,925 142,247 SH   SOLE 1 142,247 0 0
STEEL DYNAMICS INC COM 858119100 6,040 200,000 SH   SOLE 1 200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,532 136,951 SH   SOLE 1 136,951 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,830 53,186 SH   SOLE 1 53,186 0 0
TARGET HOSPITALITY CORP COM 87615L107 9,100 1,000,000 SH   SOLE 1 1,000,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,049 524,473 SH   SOLE 1 524,473 0 0
TESLA INC COM 88160R101 33,519 150,000 SH Put SOLE 1 150,000 0 0
THE REALREAL INC COM 88339P101 1,445 50,000 SH   SOLE 1 50,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 5,737 550,000 SH   SOLE 1 550,000 0 0
TOTAL SYS SVCS INC COM 891906109 32 247 SH   SOLE 1 247 0 0
TPG PACE HLDGS CORP CL A G89827128 23,807 2,289,090 SH   SOLE 1 2,289,090 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,206 763,030 SH   SOLE 1 763,030 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,830 1,065,500 SH   SOLE 1 1,065,500 0 0
TREX CO INC COM 89531P105 13,623 190,000 SH   SOLE 1 190,000 0 0
TRIBUNE MEDIA CO CL A 896047503 436 9,427 SH   SOLE 1 9,427 0 0
TWILIO INC CL A 90138F102 5,454 40,000 SH   SOLE 1 40,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 10,223 22,743 PRN   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 204,825 4,416,245 SH   SOLE 1 4,416,245 0 0
UNION PACIFIC CORP COM 907818108 22,830 135,000 SH   SOLE 1 135,000 0 0
UNITED CONTL HLDGS INC COM 910047109 20,574 235,000 SH   SOLE 1 235,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,635 237,449 SH   SOLE 1 237,449 0 0
UNITED STATES STL CORP NEW COM 912909108 1,225 80,000 SH Call SOLE 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,287 280,000 SH Put SOLE 1 280,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,134 170,000 SH   SOLE 1 170,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,336 600,000 SH Call SOLE 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40,767 370,000 SH Call SOLE 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,174 410,000 SH Put SOLE 1 410,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,926 121,241 SH   SOLE 1 121,241 0 0
VERSUM MATLS INC COM 92532W103 10,876 210,857 SH   SOLE 1 210,857 0 0
VIACOM INC NEW CL B 92553P201 24,643 825,012 SH   SOLE 1 825,012 0 0
VISA INC COM CL A 92826C839 19,663 113,297 SH   SOLE 1 113,297 0 0
VISA INC COM CL A 92826C839 8,678 50,000 SH Call SOLE 1 0 0 0
VISA INC COM CL A 92826C839 32,541 187,500 SH Put SOLE 1 187,500 0 0
VONAGE HLDGS CORP COM 92886T201 932 82,300 SH   SOLE 1 82,300 0 0
WABCO HLDGS INC COM 92927K102 42,153 317,896 SH   SOLE 1 317,896 0 0
WAITR HLDGS INC COM 930752100 7,750 1,232,042 SH   SOLE 1 1,232,042 0 0
WALMART INC COM 931142103 2,762 25,000 SH Call SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,615 40,000 SH Call SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,615 40,000 SH Put SOLE 1 40,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,201 11,228 SH   SOLE 1 11,228 0 0
WERNER ENTERPRISES INC COM 950755108 311 10,000 SH   SOLE 1 10,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,829 23,628 PRN   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 14,641 71,218 SH   SOLE 1 71,218 0 0
WORLDPAY INC CL A 981558109 46,463 379,134 SH   SOLE 1 379,134 0 0
WYNN RESORTS LTD COM 983134107 9,505 76,659 SH   SOLE 1 76,659 0 0
WYNN RESORTS LTD COM 983134107 6,200 50,000 SH Put SOLE 1 50,000 0 0
YY INC SPONSORED ADS A 98426T106 6,653 95,472 SH   SOLE 1 95,472 0 0
YY INC SPONSORED ADS A 98426T106 6,969 100,000 SH Put SOLE 1 100,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,654 323,720 SH   SOLE 1 323,720 0 0
ZENDESK INC COM 98936J101 18,889 212,161 SH   SOLE 1 212,161 0 0
ZOETIS INC CL A 98978V103 9,491 83,627 SH   SOLE 1 83,627 0 0
ZYNGA INC CL A 98986T108 11,360 1,853,100 SH   SOLE 1 1,853,100 0 0