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

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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
1347 CAP CORP COM 68245V103 2,778 300,000 SH   SOLE 300,000 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 78 300,000 SH   SOLE 300,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 96 300,000 SH   SOLE 300,000 0 0
ADECOAGRO S A COM L00849106 4,662 425,000 SH   SOLE 425,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 184,676 1,142,582 SH   SOLE 1,142,582 0 0
ALLERGAN PLC SHS G0177J108 64,513 279,169 SH   SOLE 279,169 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7,835 476,021 SH   SOLE 476,021 0 0
AR CAP ACQUISITION CORP COM 00191R109 25,818 2,600,000 SH   SOLE 2,600,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 98 1,300,000 SH   SOLE 1,300,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,046 2,012,915 SH   SOLE 2,012,915 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,575 1,700,000 SH   SOLE 1,700,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 281 850,000 SH   SOLE 850,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,257 874,754 SH   SOLE 874,754 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,680 1,000,000 SH   SOLE 1,000,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 175 500,000 SH   SOLE 500,000 0 0
CDK GLOBAL INC COM 12508E101 316,267 5,699,536 SH   SOLE 5,699,536 0 0
CF CORP UNIT 99/99/9999 G20307123 19,840 2,000,000 SH   SOLE 2,000,000 0 0
CIGNA CORPORATION COM 125509109 142,069 1,110,000 SH   SOLE 1,110,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 480 2,000,000 SH   SOLE 2,000,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 19,580 2,000,000 SH   SOLE 2,000,000 0 0
E M C CORP MASS COM 268648102 227,775 8,383,331 SH   SOLE 8,383,331 0 0
EASTERLY ACQUISITION CORP COM 27616L102 18,112 1,850,000 SH   SOLE 1,850,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 578 875,400 SH   SOLE 875,400 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 10,725 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 259 1,100,000 SH   SOLE 1,100,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 214,177 552,387 SH   SOLE 552,387 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,860 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 147 700,000 SH   SOLE 700,000 0 0
GORES HLDGS INC CL A 382866101 19,400 2,000,000 SH   SOLE 2,000,000 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 500 2,000,000 SH   SOLE 2,000,000 0 0
HARMONY MERGER CORP COM 413247107 11,849 1,184,920 SH   SOLE 1,184,920 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 237 1,184,920 SH   SOLE 1,184,920 0 0
HCA HOLDINGS INC COM 40412C101 7,701 100,000 SH   SOLE 100,000 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 4,899 500,000 SH   SOLE 500,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 285 459,500 SH   SOLE 459,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 84,722 7,653,254 SH   SOLE 7,653,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,035 SH   SOLE 2,035 0 0
INTERPUBLIC GROUP COS INC COM 460690100 147,177 6,371,286 SH   SOLE 6,371,286 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 15,060 1,500,000 SH   SOLE 1,500,000 0 0
MICROSOFT CORP COM 594918104 88,586 1,731,200 SH   SOLE 1,731,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 86,891 859,200 SH   SOLE 859,200 0 0
MONSANTO CO NEW COM 61166W101 36,090 349,000 SH   SOLE 349,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,161 1,682,086 SH   SOLE 1,682,086 0 0
PACE HLDGS CORP CL A G6865N103 19,700 2,000,000 SH   SOLE 2,000,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 500 2,000,000 SH   SOLE 2,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 25,813 2,610,000 SH   SOLE 2,610,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 450 2,500,000 SH   SOLE 2,500,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2,853 960,456 SH   SOLE 960,456 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 37,779 3,657,200 SH   SOLE 3,657,200 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 14,700 1,500,000 SH   SOLE 1,500,000 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 570 499,999 SH   SOLE 499,999 0 0
STONE ENERGY CORP COM NEW 861642304 1,182 98,000 SH   SOLE 98,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 18,242 1,831,500 SH   SOLE 1,831,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 368 1,753,063 SH   SOLE 1,753,063 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 138,422 2,755,773 SH   SOLE 2,755,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137,555 1,651,911 SH   SOLE 1,651,911 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 12,826 467,095 SH   SOLE 467,095 0 0
WILLIAMS COS INC DEL COM 969457100 17,521 810,011 SH   SOLE 810,011 0 0
YAHOO INC COM 984332106 190,192 5,063,688 SH   SOLE 5,063,688 0 0