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
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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
ADVANCE AUTO PARTS INC COM 00751Y106 117,165 692,791 SH   SOLE 692,791 0 0
ANALOG DEVICES INC COM 032654105 5,326 73,343 SH   SOLE 73,343 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1,080 1,800,000 SH   SOLE 1,800,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 18,090 1,800,000 SH   SOLE 1,800,000 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 60 793,424 SH   SOLE 793,424 0 0
BONANZA CREEK ENERGY INC COM 097793103 3,889 3,812,915 SH   SOLE 3,812,915 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,822 1,700,000 SH   SOLE 1,700,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 451 850,000 SH   SOLE 850,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9,950 1,000,000 SH   SOLE 1,000,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 439 500,000 SH   SOLE 500,000 0 0
CDK GLOBAL INC COM 12508E101 226,511 3,794,783 SH   SOLE 3,794,783 0 0
CF CORP SHS CL A G20307107 19,840 2,000,000 SH   SOLE 2,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 1,250 1,000,000 SH   SOLE 1,000,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 14,322 1,400,000 SH   SOLE 1,400,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 1,458 466,666 SH   SOLE 466,666 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 980 2,085,000 SH   SOLE 2,085,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,746 2,085,000 SH   SOLE 2,085,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 18,223 1,850,000 SH   SOLE 1,850,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 10,890 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 308 1,100,000 SH   SOLE 1,100,000 0 0
EP ENERGY CORP CL A 268785102 23,459 3,581,478 SH   SOLE 3,581,478 0 0
EQUINIX INC COM PAR $0.001 29444U700 183,454 513,287 SH   SOLE 513,287 0 0
EXPEDIA INC DEL COM NEW 30212P303 94,294 832,400 SH   SOLE 832,400 0 0
GASTAR EXPL INC NEW COM 36729W202 3,588 2,315,100 SH   SOLE 2,315,100 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,958 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 245 700,000 SH   SOLE 700,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 20,425 1,900,000 SH   SOLE 1,900,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 713 950,000 SH   SOLE 950,000 0 0
HARMONY MERGER CORP COM 413247107 11,991 1,184,920 SH   SOLE 1,184,920 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 415 1,184,920 SH   SOLE 1,184,920 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 5,040 500,000 SH   SOLE 500,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 224 264,000 SH   SOLE 264,000 0 0
HERC HLDGS INC COM 42704L104 45,751 1,139,215 SH   SOLE 1,139,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111,465 4,817,000 SH   SOLE 4,817,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 819 467,965 SH   SOLE 467,965 0 0
JONES ENERGY INC COM CL A 48019R108 10,903 2,180,699 SH   SOLE 2,180,699 0 0
LAMB WESTON HLDGS INC COM 513272104 1,361 35,955 SH   SOLE 35,955 0 0
LANDCADIA HLDGS INC CL A 51476W107 14,670 1,500,000 SH   SOLE 1,500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,050 1,500,000 SH   SOLE 1,500,000 0 0
MICROSOFT CORP COM 594918104 94,814 1,525,200 SH   SOLE 1,525,200 0 0
MICROSOFT CORP COM 594918104 105,638 1,700,000 SH Call SOLE 1,700,000 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 132,592 6,393,078 SH   SOLE 6,393,078 0 0
MOLSON COORS BREWING CO CL B 60871R209 110,759 1,138,205 SH   SOLE 1,138,205 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 317 452,333 SH   SOLE 452,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 130,696 1,333,500 SH   SOLE 1,333,500 0 0
ONEMAIN HLDGS INC COM 68268W103 5,643 254,900 SH   SOLE 254,900 0 0
PACE HLDGS CORP CL A G6865N103 20,240 2,000,000 SH   SOLE 2,000,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1,193 1,989,037 SH   SOLE 1,989,037 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 25,970 2,610,000 SH   SOLE 2,610,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 500 2,500,000 SH   SOLE 2,500,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 32,044 777,956 SH   SOLE 777,956 0 0
REYNOLDS AMERICAN INC COM 761713106 241,306 4,305,955 SH   SOLE 4,305,955 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 16,000 1,600,000 SH   SOLE 1,600,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 760 800,000 SH   SOLE 800,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 41,357 1,756,136 SH   SOLE 1,756,136 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 43,392 3,214,200 SH   SOLE 3,214,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115,196 3,177,812 SH   SOLE 3,177,812 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 13,623 1,159,367 SH   SOLE 1,159,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 122,767 1,483,411 SH   SOLE 1,483,411 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 15,493 129,910 SH   SOLE 129,910 0 0
WILLIAMS COS INC DEL COM 969457100 22,853 733,895 SH   SOLE 733,895 0 0
YAHOO INC COM 984332106 161,822 4,184,688 SH   SOLE 4,184,688 0 0