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
ABRAXAS PETE CORP COM 003830106 3,662 2,167,000 SH   SOLE 2,167,000 0 0
ADECOAGRO S A COM L00849106 4,849 425,000 SH   SOLE 425,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 193,585 1,298,182 SH   SOLE 1,298,182 0 0
AMBAC FINL GROUP INC COM NEW 023139884 399 21,689 SH   SOLE 21,689 0 0
AR CAP ACQUISITION CORP COM 00191R109 25,870 2,600,000 SH   SOLE 2,600,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 48 793,424 SH   SOLE 793,424 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,053 2,012,915 SH   SOLE 2,012,915 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,740 1,700,000 SH   SOLE 1,700,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 485 850,000 SH   SOLE 850,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,850 1,000,000 SH   SOLE 1,000,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 344 500,000 SH   SOLE 500,000 0 0
CDK GLOBAL INC COM 12508E101 301,171 5,250,536 SH   SOLE 5,250,536 0 0
CF CORP SHS CL A G20307107 19,580 2,000,000 SH   SOLE 2,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 825 1,000,000 SH   SOLE 1,000,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 14,000 1,400,000 SH   SOLE 1,400,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 653 466,666 SH   SOLE 466,666 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 834 2,085,000 SH   SOLE 2,085,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,642 2,085,000 SH   SOLE 2,085,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 18,389 1,850,000 SH   SOLE 1,850,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 126 210,263 SH   SOLE 210,263 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 10,841 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 260 1,100,000 SH   SOLE 1,100,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 198,997 552,387 SH   SOLE 552,387 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,916 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 196 700,000 SH   SOLE 700,000 0 0
GORES HLDGS INC CL A 382866101 2,973 275,238 SH   SOLE 275,238 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 1,060 883,552 SH   SOLE 883,552 0 0
HARMONY MERGER CORP COM 413247107 11,956 1,184,920 SH   SOLE 1,184,920 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 399 1,184,920 SH   SOLE 1,184,920 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 4,900 500,000 SH   SOLE 500,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 126 314,000 SH   SOLE 314,000 0 0
HERC HLDGS INC COM 42704L104 33,674 999,215 SH   SOLE 999,215 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61,471 1,530,649 SH   SOLE 1,530,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73,824 3,245,000 SH   SOLE 3,245,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 131,223 5,871,286 SH   SOLE 5,871,286 0 0
LANDCADIA HLDGS INC CL A 51476W107 14,655 1,500,000 SH   SOLE 1,500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 900 1,500,000 SH   SOLE 1,500,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 81,189 2,894,439 SH   SOLE 2,894,439 0 0
MICROSOFT CORP COM 594918104 87,852 1,525,200 SH   SOLE 1,525,200 0 0
MICROSOFT CORP COM 594918104 97,920 1,700,000 SH Call SOLE 1,700,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 125,436 1,142,400 SH   SOLE 1,142,400 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 378 609,847 SH   SOLE 609,847 0 0
PACE HLDGS CORP CL A G6865N103 19,680 2,000,000 SH   SOLE 2,000,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 840 2,000,000 SH   SOLE 2,000,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 25,865 2,610,000 SH   SOLE 2,610,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 438 2,500,000 SH   SOLE 2,500,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 22,528 864,456 SH   SOLE 864,456 0 0
RING ENERGY INC COM 76680V108 1,301 118,784 SH   SOLE 118,784 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 16,128 1,600,000 SH   SOLE 1,600,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 44,472 3,657,200 SH   SOLE 3,657,200 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 2,072 373,400 SH   SOLE 373,400 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 18,193 1,831,500 SH   SOLE 1,831,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 317 1,753,063 SH   SOLE 1,753,063 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130,034 2,826,212 SH   SOLE 2,826,212 0 0
TIVO CORP COM 88870P106 81,872 7,243,000 SH   SOLE 7,243,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 145,270 1,801,911 SH   SOLE 1,801,911 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 16,917 198,003 SH   SOLE 198,003 0 0
WILLIAMS COS INC DEL COM 969457100 24,892 810,011 SH   SOLE 810,011 0 0
YAHOO INC COM 984332106 204,668 4,748,688 SH   SOLE 4,748,688 0 0