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
ADIENT PLC ORD SHS G0084W101 126,375 1,504,649 SH   SOLE   1,504,649 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15,938 15,000,000 PRN   SOLE   15,000,000 0 0
ALTABA INC COM 021346101 197,832 2,986,600 SH   SOLE   2,986,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31,880 487,529 SH   SOLE   487,529 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 50,350 770,000 SH Call SOLE   770,000 0 0
AT&T INC COM 00206R102 81,564 2,082,300 SH Put SOLE   2,082,300 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 604 1,271,000 SH   SOLE   1,271,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 15,190 1,519,000 SH   SOLE   1,519,000 0 0
BEMIS INC COM 081437105 9,520 208,900 SH   SOLE   208,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86,686 1,360,000 SH Call SOLE   1,360,000 0 0
BROADSOFT INC COM 11133B409 10,865 216,000 SH   SOLE   216,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 15,182 1,500,000 SH   SOLE   1,500,000 0 0
CF CORP *W EXP 05/25/202 G20307115 1,503 712,500 SH   SOLE   712,500 0 0
CONDUENT INC COM 206787103 82,446 5,261,423 SH   SOLE   5,261,423 0 0
CONSTELLIUM NV CL A N22035104 11,788 1,150,000 SH   SOLE   1,150,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,862 267,470 SH   SOLE   267,470 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 60,762 786,976 SH   SOLE   786,976 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,425 2,065,000 SH   SOLE   2,065,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 24,745 2,450,000 SH   SOLE   2,450,000 0 0
DXC TECHNOLOGY CO COM 23355L106 63,424 738,521 SH   SOLE   738,521 0 0
DYNEGY INC NEW DEL COM 26817R108 5,326 544,000 SH   SOLE   544,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 84,373 2,775,416 SH   SOLE   2,775,416 0 0
ETSY INC COM 29786A106 26,977 1,598,150 SH   SOLE   1,598,150 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 25,775 2,500,000 SH   SOLE   2,500,000 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,629 678,100 SH   SOLE   678,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 39,755 1,558,404 SH   SOLE   1,558,404 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1,225 833,333 SH   SOLE   833,333 0 0
GORES HLDGS II INC COM CL A 382867109 24,925 2,500,000 SH   SOLE   2,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 936 800,000 SH   SOLE   800,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 24,024 2,400,000 SH   SOLE   2,400,000 0 0
HERC HLDGS INC COM 42704L104 9,826 200,000 SH Call SOLE   200,000 0 0
HERC HLDGS INC COM 42704L104 39,307 800,055 SH   SOLE   800,055 0 0
HILTON GRAND VACATIONS INC COM 43283X105 76,810 1,988,340 SH   SOLE   1,988,340 0 0
ILG INC COM 44967H101 6,254 233,959 SH   SOLE   233,959 0 0
INGEVITY CORP COM 45688C107 23,721 379,724 SH   SOLE   379,724 0 0
ISHARES TR IBOXX HI YD ETF 464288513 74,869 843,500 SH Put SOLE   843,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,154 64,519 SH   SOLE   64,519 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 437 533,333 SH   SOLE   533,333 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15,600 1,600,000 SH   SOLE   1,600,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,622 790,064 SH   SOLE   790,064 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52,450 1,377,000 SH   SOLE   1,377,000 0 0
MONSANTO CO NEW COM 61166W101 7,600 63,428 SH   SOLE   63,428 0 0
MONSANTO CO NEW COM 61166W101 62,666 523,000 SH Call SOLE   523,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,273 250,000 SH Put SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68,328 604,192 SH   SOLE   604,192 0 0
OCEAN RIG UDW INC SHS NEW G66964118 22,480 945,710 SH   SOLE   945,710 0 0
ORBITAL ATK INC COM 68557N103 19,841 149,000 SH   SOLE   149,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 4,980 500,000 SH   SOLE   500,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,619 692,995 SH   SOLE   692,995 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 27,067 2,595,099 SH   SOLE   2,595,099 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1,215 1,000,000 SH   SOLE   1,000,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 20,120 2,000,000 SH   SOLE   2,000,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14,010 304,093 SH   SOLE   304,093 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,520 1,000,000 SH   SOLE   1,000,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 43,265 4,250,000 SH   SOLE   4,250,000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,557 666,667 SH   SOLE   666,667 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 31,650 3,000,000 SH   SOLE   3,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,662 518,100 SH Put SOLE   518,100 0 0
TIME WARNER INC COM NEW 887317303 148,461 1,449,109 SH   SOLE   1,449,109 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,820 1,333,333 SH   SOLE   1,333,333 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 38,880 3,999,999 SH   SOLE   3,999,999 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 1,200 750,000 SH   SOLE   750,000 0 0
TPG PACE HLDGS CORP CL A G89827128 22,219 2,250,000 SH   SOLE   2,250,000 0 0
TRANSDIGM GROUP INC COM 893641100 22,881 89,500 SH Put SOLE   89,500 0 0
US FOODS HLDG CORP COM 912008109 55,226 2,068,375 SH   SOLE   2,068,375 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 841 666,666 SH   SOLE   666,666 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 19,580 1,999,998 SH   SOLE   1,999,998 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,121 206,000 SH   SOLE   206,000 0 0