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
ADVANCE AUTO PARTS INC COM 00751Y106 96,511 650,957 SH   SOLE 650,957 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 900 1,800,000 SH   SOLE 1,800,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 17,784 1,800,000 SH   SOLE 1,800,000 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 59 793,424 SH   SOLE 793,424 0 0
BONANZA CREEK ENERGY INC COM 097793103 9,960 8,586,485 SH   SOLE 8,586,485 0 0
BOULEVARD ACQUISITION CL A 10157Q102 17,034 1,700,000 SH   SOLE 1,700,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 757 850,000 SH   SOLE 850,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 3,024 286,595 SH   SOLE 286,595 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 287 151,049 SH   SOLE 151,049 0 0
CDK GLOBAL INC COM 12508E101 177,499 2,730,341 SH   SOLE 2,730,341 0 0
CF CORP SHS CL A G20307107 20,020 2,000,000 SH   SOLE 2,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 1,360 1,000,000 SH   SOLE 1,000,000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 14,840 1,400,000 SH   SOLE 1,400,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 957 466,666 SH   SOLE 466,666 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,168 2,085,000 SH   SOLE 2,085,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 20,850 2,085,000 SH   SOLE 2,085,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 18,425 1,850,000 SH   SOLE 1,850,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2,376 2,030,436 SH   SOLE 2,030,436 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 10,934 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 495 1,100,000 SH   SOLE 1,100,000 0 0
EP ENERGY CORP CL A 268785102 17,012 3,581,478 SH   SOLE 3,581,478 0 0
EQUINIX INC COM PAR $0.001 29444U700 179,366 448,001 SH   SOLE 448,001 0 0
EXPEDIA INC DEL COM NEW 30212P303 105,024 832,400 SH   SOLE 832,400 0 0
GASTAR EXPL INC NEW COM 36729W202 3,565 2,315,100 SH   SOLE 2,315,100 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 7,000 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 246 631,650 SH   SOLE 631,650 0 0
GORES HLDGS II INC COM CL A 382867109 21,890 2,200,000 SH   SOLE 2,200,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 917 733,333 SH   SOLE 733,333 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 19,079 1,900,000 SH   SOLE 1,900,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1,093 950,000 SH   SOLE 950,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 5,719 742,712 SH   SOLE 742,712 0 0
HARMONY MERGER CORP COM 413247107 11,054 1,082,632 SH   SOLE 1,082,632 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 467 933,460 SH   SOLE 933,460 0 0
HERC HLDGS INC COM 42704L104 55,696 1,139,215 SH   SOLE 1,139,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114,163 4,817,000 SH   SOLE 4,817,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 59,710 2,083,403 SH   SOLE 2,083,403 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 555 196,874 SH   SOLE 196,874 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137,480 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71,980 820,000 SH Put SOLE 820,000 0 0
JONES ENERGY INC COM CL A 48019R108 12,066 4,731,595 SH   SOLE 4,731,595 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 25,050 2,500,000 SH   SOLE 2,500,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 14,955 1,500,000 SH   SOLE 1,500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,035 1,500,000 SH   SOLE 1,500,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 19,038 1,900,000 SH   SOLE 1,900,000 0 0
MICROSOFT CORP COM 594918104 143,917 2,185,200 SH   SOLE 2,185,200 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 117,952 6,393,078 SH   SOLE 6,393,078 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 169 234,937 SH   SOLE 234,937 0 0
NXP SEMICONDUCTORS N V COM N6596X109 185,787 1,795,042 SH   SOLE 1,795,042 0 0
ONEMAIN HLDGS INC COM 68268W103 12,425 500,000 SH   SOLE 500,000 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 1,382 1,806,787 SH   SOLE 1,806,787 0 0
PRIVATEBANCORP INC COM 742962103 84,602 1,425,000 SH   SOLE 1,425,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,970 1,000,000 SH   SOLE 1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 573 1,145,725 SH   SOLE 1,145,725 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 28,286 700,156 SH   SOLE 700,156 0 0
REYNOLDS AMERICAN INC COM 761713106 121,059 1,920,955 SH   SOLE 1,920,955 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 1,080 800,000 SH   SOLE 800,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 32,471 1,756,136 SH   SOLE 1,756,136 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 42,813 3,214,200 SH   SOLE 3,214,200 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 36,505 3,500,000 SH   SOLE 3,500,000 0 0
STONE ENERGY CORP COM PAR 861642403 22,450 1,027,926 SH   SOLE 1,027,926 0 0
TIME WARNER INC COM NEW 887317303 223,658 2,289,000 SH   SOLE 2,289,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 12,085 927,498 SH   SOLE 927,498 0 0
YAHOO INC COM 984332106 136,556 2,942,388 SH   SOLE 2,942,388 0 0