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
ADVANCE AUTO PARTS INC COM 00751Y106 106,325 911,957 SH   SOLE 911,957 0 0
ALPHABET INC CAP STK CL C 02079K107 181,746 200,000 SH Call SOLE 200,000 0 0
ALTABA INC COM 021346101 127,629 2,342,678 SH   SOLE 2,342,678 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 810 1,800,000 SH   SOLE 1,800,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 17,730 1,800,000 SH   SOLE 1,800,000 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 63 793,424 SH   SOLE 793,424 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 595 850,000 SH   SOLE 850,000 0 0
CDK GLOBAL INC COM 12508E101 72,303 1,165,053 SH   SOLE 1,165,053 0 0
CF CORP SHS CL A G20307107 32,148 2,857,596 SH   SOLE 2,857,596 0 0
CF CORP *W EXP 05/25/202 G20307115 3,174 1,476,150 SH   SOLE 1,476,150 0 0
CISION LTD *W EXP 06/22/202 G1992S117 178 81,049 SH   SOLE 81,049 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 12,675 1,249,999 SH   SOLE 1,249,999 0 0
CONYERS PK ACQUISITION CL A COM 212894109 1,920 163,000 SH   SOLE 163,000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 1,048 400,000 SH   SOLE 400,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,001 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 18,593 1,850,000 SH   SOLE 1,850,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 39,462 31,569,222 SH   SOLE 31,569,222 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 11,099 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 396 1,100,000 SH   SOLE 1,100,000 0 0
EP ENERGY CORP CL A 268785102 13,108 3,581,478 SH   SOLE 3,581,478 0 0
EQUINIX INC COM PAR $0.001 29444U700 175,008 407,793 SH   SOLE 407,793 0 0
EXPEDIA INC DEL COM NEW 30212P303 116,762 783,900 SH   SOLE 783,900 0 0
GASTAR EXPL INC NEW COM 36729W202 15,031 16,232,307 SH   SOLE 16,232,307 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,965 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 103 512,525 SH   SOLE 512,525 0 0
GORES HLDGS II INC COM CL A 382867109 22,066 2,200,000 SH   SOLE 2,200,000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1,093 733,333 SH   SOLE 733,333 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 19,191 1,900,059 SH   SOLE 1,900,059 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1,354 950,000 SH   SOLE 950,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 31,213 6,875,172 SH   SOLE 6,875,172 0 0
HARMONY MERGER CORP COM 413247107 9,119 882,632 SH   SOLE 882,632 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 606 758,047 SH   SOLE 758,047 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 10,055 1,000,000 SH   SOLE 1,000,000 0 0
HERC HLDGS INC COM 42704L104 49,709 1,264,215 SH   SOLE 1,264,215 0 0
HILTON GRAND VACATIONS INC COM 43283X105 78,209 2,168,853 SH   SOLE 2,168,853 0 0
ILG INC COM 44967H101 27,490 1,000,000 SH Call SOLE 1,000,000 0 0
ILG INC COM 44967H101 490 17,818 SH   SOLE 17,818 0 0
JONES ENERGY INC COM CL A 48019R108 8,516 5,322,395 SH   SOLE 5,322,395 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 24,350 2,500,000 SH   SOLE 2,500,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 696 833,333 SH   SOLE 833,333 0 0
LANDCADIA HLDGS INC CL A 51476W107 15,180 1,500,000 SH   SOLE 1,500,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,207 1,500,000 SH   SOLE 1,500,000 0 0
LKQ CORP COM 501889208 8,559 259,757 SH   SOLE 259,757 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 18,383 1,900,000 SH   SOLE 1,900,000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 950 1,900,000 SH   SOLE 1,900,000 0 0
MICROSOFT CORP COM 594918104 150,626 2,185,200 SH   SOLE 2,185,200 0 0
MICROSOFT CORP COM 594918104 143,374 2,080,000 SH Call SOLE 2,080,000 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 81,000 6,393,078 SH   SOLE 6,393,078 0 0
MONSANTO CO NEW COM 61166W101 152,104 1,285,100 SH   SOLE 1,285,100 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 109 205,530 SH   SOLE 205,530 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 25,932 796,194 SH   SOLE 796,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 247,580 2,262,042 SH   SOLE 2,262,042 0 0
ORACLE CORP COM 68389X105 144,569 2,883,300 SH   SOLE 2,883,300 0 0
PANERA BREAD CO CL A 69840W108 113,278 360,023 SH   SOLE 360,023 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,920 1,000,000 SH   SOLE 1,000,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 278 750,676 SH   SOLE 750,676 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 20,844 700,156 SH   SOLE 700,156 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 1,000 800,000 SH   SOLE 800,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 33,329 1,936,614 SH   SOLE 1,936,614 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 41,013 3,214,200 SH   SOLE 3,214,200 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 35,455 3,500,000 SH   SOLE 3,500,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 2,091 1,166,666 SH   SOLE 1,166,666 0 0
SM ENERGY CO COM 78454L100 55,387 3,350,718 SH   SOLE 3,350,718 0 0
STONE ENERGY CORP COM PAR 861642403 19,727 1,073,294 SH   SOLE 1,073,294 0 0
TIME WARNER INC COM NEW 887317303 268,715 2,676,177 SH   SOLE 2,676,177 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 26,156 2,600,000 SH   SOLE 2,600,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,222 866,666 SH   SOLE 866,666 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 14,364 1,400,000 SH   SOLE 1,400,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 20,530 867,706 SH   SOLE 867,706 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 329,416 30,360,930 SH   SOLE 30,360,930 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,375 2,500,000 SH   SOLE 2,500,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1,042 833,332 SH   SOLE 833,332 0 0
WHOLE FOODS MKT INC COM 966837106 22,237 528,061 SH   SOLE 528,061 0 0