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
ACACIA COMMUNICATIONS INC COM 00401C108 7,296 100,000 SH   SOLE NONE 100,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,622 260,000 SH   SOLE NONE 260,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 276 100,000 SH Call SOLE NONE 100,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,894 166,446 SH   SOLE NONE 166,446 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,813 90,300 SH Put SOLE NONE 90,300 0 0
ANTERIX INC COM 03676C100 1,551 41,200 SH Call SOLE NONE 41,200 0 0
APHRIA INC COM 03765K104 346 50,000 SH   SOLE NONE 50,000 0 0
BIOGEN INC COM 09062X103 12,772 52,200 SH Call SOLE NONE 52,200 0 0
BIOTELEMETRY INC COM 090672106 15,858 220,000 SH   SOLE NONE 220,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,749 193,000 SH Put SOLE NONE 193,000 0 0
BMC STK HLDGS INC COM 05591B109 9,286 172,988 SH   SOLE NONE 172,988 0 0
BOOKING HOLDINGS INC COM 09857L108 8,495 3,814 SH   SOLE NONE 3,814 0 0
BOOKING HOLDINGS INC COM 09857L108 11,126 5,000 SH Put SOLE NONE 5,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 276 400,000 SH   SOLE NONE 400,000 0 0
BURLINGTON STORES INC COM 122017106 392 1,500 SH Put SOLE NONE 1,500 0 0
CANTEL MED CORP COM 138098108 790 10,000 SH Put SOLE NONE 10,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 706 20,000 SH   SOLE NONE 20,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,395 1,357,400 SH Put SOLE NONE 1,357,400 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 3,135 300,000 SH   SOLE NONE 300,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 25,280 1,654,458 SH   SOLE NONE 1,654,458 0 0
CINEMARK HLDGS INC COM 17243V102 23,597 1,355,000 SH Put SOLE NONE 1,355,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,981 204,700 SH Put SOLE NONE 204,700 0 0
CONX CORP UNIT 10/30/2027 212873202 3,150 300,000 SH   SOLE NONE 300,000 0 0
CORELOGIC INC COM 21871D103 9,028 116,765 SH   SOLE NONE 116,765 0 0
CORELOGIC INC COM 21871D103 2,142 27,700 SH Call SOLE NONE 27,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 699 9,541 SH   SOLE NONE 9,541 0 0
DISCOVERY INC COM SER C 25470F302 25,404 969,977 SH   SOLE NONE 969,977 0 0
DRAFTKINGS INC COM CL A 26142R104 1,164 25,000 SH Call SOLE NONE 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,689 80,000 SH   SOLE NONE 80,000 0 0
EATON VANCE CORP COM NON VTG 278265103 90,027 1,325,284 SH   SOLE NONE 1,325,284 0 0
EIDOS THERAPEUTICS INC COM 28249H104 31,548 239,762 SH   SOLE NONE 239,762 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,569 230,600 SH Call SOLE NONE 230,600 0 0
ETSY INC COM 29786A106 6,974 39,200 SH   SOLE NONE 39,200 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 108 50,000 SH Call SOLE NONE 50,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,581 150,000 SH   SOLE NONE 150,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,746 8,265 SH   SOLE NONE 8,265 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,592 160,000 SH   SOLE NONE 160,000 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,000 SH   SOLE NONE 10,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3,120 300,000 SH   SOLE NONE 300,000 0 0
GUESS INC COM 401617105 19,272 851,800 SH Put SOLE NONE 851,800 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 16,873 15,065,000 PRN   SOLE NONE 15,065,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,135 100,000 SH   SOLE NONE 100,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,100 200,000 SH   SOLE NONE 200,000 0 0
IHS MARKIT LTD SHS G47567105 40,552 451,425 SH   SOLE NONE 451,425 0 0
INPHI CORP COM 45772F107 45,034 280,641 SH   SOLE NONE 280,641 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,028 100,000 SH   SOLE NONE 100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,531 145,780 SH   SOLE NONE 145,780 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14,568 11,498,000 PRN   SOLE NONE 11,498,000 0 0
LIVENT CORP COM 53814L108 1,885 100,000 SH Put SOLE NONE 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49,152 554,446 SH   SOLE NONE 554,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,058 11,437 SH   SOLE NONE 11,437 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,996 86,500 SH Put SOLE NONE 86,500 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 3,162 300,000 SH   SOLE NONE 300,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 41,024 1,200,240 SH   SOLE NONE 1,200,240 0 0
NIO INC SPON ADS 62914V106 14,255 292,500 SH Put SOLE NONE 292,500 0 0
NORBORD INC COM NEW 65548P403 4,303 78,297 SH   SOLE NONE 78,297 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,594 810,000 SH Put SOLE NONE 810,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 16,007 8,600,000 PRN   SOLE NONE 8,600,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 17,777 7,800,000 PRN   SOLE NONE 7,800,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,223 3,000,000 PRN   SOLE NONE 3,000,000 0 0
PIONEER NAT RES CO COM 723787107 2,551 22,400 SH   SOLE NONE 22,400 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 8,685 4,000,000 PRN   SOLE NONE 4,000,000 0 0
REALPAGE INC COM 75606N109 24,183 277,199 SH   SOLE NONE 277,199 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 1,110 100,000 SH   SOLE NONE 100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,701 116,500 SH   SOLE NONE 116,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,433 19,200 SH Put SOLE NONE 19,200 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,547 150,000 SH   SOLE NONE 150,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 49,667 1,175,826 SH   SOLE NONE 1,175,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,243,130 6,000,000 SH Put SOLE NONE 6,000,000 0 0
SPIRIT AIRLS INC COM 848577102 11,340 463,700 SH Put SOLE NONE 463,700 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 15,574 7,250,000 PRN   SOLE NONE 7,250,000 0 0
TCF FINL CORP COM 872307103 1,481 40,000 SH   SOLE NONE 40,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,459 617,088 SH   SOLE NONE 617,088 0 0
TIFFANY & CO NEW COM 886547108 46,451 353,372 SH   SOLE NONE 353,372 0 0
TILRAY INC COM CL 2 88688T100 413 50,000 SH   SOLE NONE 50,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 71 25,000 SH Call SOLE NONE 25,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,128 100,000 SH   SOLE NONE 100,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 3,093 300,000 SH   SOLE NONE 300,000 0 0
UNDER ARMOUR INC CL C 904311206 4,027 270,646 SH   SOLE NONE 270,646 0 0
UNITED STATES STL CORP NEW COM 912909108 8,287 494,000 SH Put SOLE NONE 494,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 38,195 25,400,000 PRN   SOLE NONE 25,400,000 0 0
VARIAN MED SYS INC COM 92220P105 89,267 510,069 SH   SOLE NONE 510,069 0 0
WATFORD HLDGS LTD SHS G94787101 4,891 141,366 SH   SOLE NONE 141,366 0 0
WAYFAIR INC CL A 94419L101 4,966 22,000 SH Put SOLE NONE 22,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 29,037 17,271,000 PRN   SOLE NONE 17,271,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,246 500,000 PRN   SOLE NONE 500,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,491 301,361 SH   SOLE NONE 301,361 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 35,162 21,000,000 PRN   SOLE NONE 21,000,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 26,924 13,296,000 PRN   SOLE NONE 13,296,000 0 0
WPX ENERGY INC COM 98212B103 8,167 1,002,098 SH   SOLE NONE 1,002,098 0 0
XILINX INC COM 983919101 45,446 320,562 SH   SOLE NONE 320,562 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,247 186,803 SH   SOLE NONE 186,803 0 0