The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | 777 | 1,726,700 | SH | SOLE | 1,726,700 | 0 | 0 | ||
Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 959 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 750 | 2,026,917 | SH | SOLE | 2,026,917 | 0 | 0 | ||
PolarityTE Inc | POLARITYTE INC | 731094108 | 386 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMETEK Inc | AMETEK INC | 031100100 | 2,634 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 | 318 | 636,748 | SH | SOLE | 636,748 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 1,086 | 1,015,100 | SH | SOLE | 1,015,100 | 0 | 0 | ||
Altus Midstream Co | ALTUS MIDSTREAM CO - CW23 | 02215L118 | 1,545 | 1,111,390 | SH | SOLE | 1,111,390 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 876 | 1,904,500 | SH | SOLE | 1,904,500 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 43 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
US Well Services Inc | US WELL SERVICES INC-CW21 | 91274U119 | 2,293 | 3,057,470 | SH | SOLE | 3,057,470 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 663 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO-CW22 | 420870115 | 1,990 | 1,531,099 | SH | SOLE | 1,531,099 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC-CW23 | 51476W115 | 220 | 184,951 | SH | SOLE | 184,951 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITION CO | G2345N136 | 983 | 1,787,386 | SH | SOLE | 1,787,386 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 819 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
NRC Group Holdings Corp | NRC GROUP HOLDINGS CORP-CW24 | 629375114 | 2,061 | 1,374,065 | SH | SOLE | 1,374,065 | 0 | 0 | ||
GTY Technology Holdings Inc/Cayman Islands | GTY TECHNOLOGY HOLDINGS | G4182A128 | 3,492 | 2,793,751 | SH | SOLE | 2,793,751 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | 1,395 | 1,033,310 | SH | SOLE | 1,033,310 | 0 | 0 | ||
Verra Mobility Corp | VERRA MOBILITY CORP - CW23 | 92511U110 | 1,872 | 883,033 | SH | SOLE | 883,033 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQ - CW22 | 31421V115 | 1,734 | 1,196,041 | SH | SOLE | 1,196,041 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 1,558 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 419 | 281,454 | SH | SOLE | 281,454 | 0 | 0 | ||
Peabody Energy Corp | PEABODY ENERGY CORP | 704551100 | 2,455 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
Monster Beverage Corp | MONSTER BEVERAGE CORP | 61174X109 | 2,669 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | 1,388 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Warrior Met Coal Inc | WARRIOR MET COAL INC | 93627C101 | 476 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
Vonage Holdings Corp | VONAGE HOLDINGS CORP | 92886T201 | 546 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | 1,004 | 1,825,900 | SH | SOLE | 1,825,900 | 0 | 0 | ||
Churchill Capital Corp | CHURCHILL CAPITAL CORP | 17142R202 | 15,195 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 710 | 1,511,000 | SH | SOLE | 1,511,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 901 | 1,500,900 | SH | SOLE | 1,500,900 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQ-CW21 | 78516C114 | 1,216 | 1,105,499 | SH | SOLE | 1,105,499 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION-CW24 | 45579J112 | 900 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Draper Oakwood Technology Acquisition Inc | DRAPER OAKWOOD TECHNO-CW24 | 26146L111 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABIOMED Inc | ABIOMED INC | 003654100 | 7,889 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 1,299 | 1,214,100 | SH | SOLE | 1,214,100 | 0 | 0 | ||
Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | G62848125 | 1,133 | 865,500 | SH | SOLE | 865,500 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | 753 | 515,923 | SH | SOLE | 515,923 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 1,535 | 3,450,390 | SH | SOLE | 3,450,390 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | LIGAND PHARMACEUTICALS | 53220K504 | 6,361 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC | 513272104 | 5,024 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V405 | 1,468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 3,950 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
Icahn Enterprises Holdings LP | CVR ENERGY INC | 12662P108 | 1,764 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-RTS | 01749N129 | 380 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 757 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
First American Financial Corp | FIRST AMERICAN FINANCIAL | 31847R102 | 1,786 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
Pfizer Inc | ZOETIS INC | 98978V103 | 1,830 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
First Citizens BancShares Inc/NC | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,449 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Deckers Outdoor Corp | DECKERS OUTDOOR CORP | 243537107 | 3,108 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | 109641100 | 3,588 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
General Electric Co | BAKER HUGHES A GE CO | 05722G100 | 539 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Williams Cos Inc/The | WPX ENERGY INC | 98212B103 | 2,496 | 124,041 | SH | SOLE | 124,041 | 0 | 0 | ||
Vivo Capital LLC | SOLENO THERAPEUTICS INC | 834203200 | 81 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 6,270 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
Assured Guaranty Ltd | ASSURED GUARANTY LTD | G0585R106 | 1,348 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
American Equity Investment Life Holding Co | AMERICAN EQUITY INVT LIFE HL | 025676206 | 423 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
Foot Locker Inc | FOOT LOCKER INC | 344849104 | 3,953 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
Lazard Ltd | LAZARD LTD-CL A | G54050102 | 1,247 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - CW23 | 37518N122 | 213 | 428,051 | SH | SOLE | 428,051 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 504 | 950,650 | SH | SOLE | 950,650 | 0 | 0 | ||
ADMA Biologics Inc | ADMA BIOLOGICS INC | 000899104 | 664 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 220 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
Jones Lang LaSalle Inc | JONES LANG LASALLE INC | 48020Q107 | 6,303 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
John Wiley & Sons Inc | WILEY (JOHN) & SONS-CLASS A | 968223206 | 1,836 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
Hospitality Properties Trust | HOSPITALITY PROPERTIES TRUST | 44106M102 | 427 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 4,446 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 1,875 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Uniti Group Inc | UNITI GROUP INC | 91325V108 | 329 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
Illumina Inc | ILLUMINA INC | 452327109 | 4,418 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
Lamar Advertising Co | LAMAR ADVERTISING CO-A | 512816109 | 1,901 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
Herbalife Nutrition Ltd | HERBALIFE NUTRITION LTD | G4412G101 | 5,591 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Iovance Biotherapeutics Inc | IOVANCE BIOTHERAPEUTICS INC | 462260100 | 347 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 21,186 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 346 | 1,573,600 | SH | SOLE | 1,573,600 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 31,341 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
Lennox International Inc | LENNOX INTERNATIONAL INC | 526107107 | 2,338 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Fate Therapeutics Inc | FATE THERAPEUTICS INC | 31189P102 | 749 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Genomic Health Inc | GENOMIC HEALTH INC | 37244C101 | 1,864 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Akamai Technologies Inc | AKAMAI TECHNOLOGIES INC | 00971T101 | 679 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
Murphy USA Inc | MURPHY USA INC | 626755102 | 2,874 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 2,105 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
Amgen Inc | AMGEN INC | 031162100 | 6,450 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
American Tower Corp | AMERICAN TOWER CORP | 03027X100 | 700 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Adobe Systems Inc | ADOBE INC | 00724F101 | 6,551 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
Archer-Daniels-Midland Co | ARCHER-DANIELS-MIDLAND CO | 039483102 | 6,627 | 131,819 | SH | SOLE | 131,819 | 0 | 0 | ||
AmerisourceBergen Corp | AMERISOURCEBERGEN CORP | 03073E105 | 6,004 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
Aetna Inc | AETNA INC | 00817Y108 | 119,090 | 587,084 | SH | SOLE | 587,084 | 0 | 0 | ||
Aflac Inc | AFLAC INC | 001055102 | 4,202 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
Domino's Pizza Inc | DOMINO'S PIZZA INC | 25754A201 | 3,849 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
AES Corp/VA | AES CORP | 00130H105 | 996 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
Aldeyra Therapeutics Inc | ALDEYRA THERAPEUTICS INC | 01438T106 | 2,606 | 188,850 | SH | SOLE | 188,850 | 0 | 0 | ||
Big Lots Inc | BIG LOTS INC | 089302103 | 394 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 148 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Best Buy Co Inc | BEST BUY CO INC | 086516101 | 6,672 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
Moelis & Co | MOELIS & CO - CLASS A | 60786M105 | 511 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Myriad Genetics Inc | MYRIAD GENETICS INC | 62855J104 | 3,545 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 6,701 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION -CW25 | 30734W117 | 1,777 | 1,077,199 | SH | SOLE | 1,077,199 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION COR | G88950111 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bed Bath & Beyond Inc | BED BATH & BEYOND INC | 075896100 | 718 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQUISIT-CL A | 31421V107 | 10,312 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
Plantronics Inc | PLANTRONICS INC | 727493108 | 2,145 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
Cigna Corp | CIGNA CORP | 125509109 | 39,927 | 191,725 | SH | SOLE | 191,725 | 0 | 0 | ||
Loews Corp | CNA FINANCIAL CORP | 126117100 | 876 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 2,055 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 49,959 | 2,317,200 | SH | SOLE | 2,317,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,405 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
Brookfield Asset Management Inc | GRAFTECH INTERNATIONAL LTD | 384313508 | 823 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
SVB Financial Group | SVB FINANCIAL GROUP | 78486Q101 | 5,803 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 5,106 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NRC Group Holdings Corp | HENNESSY CAPITAL ACQUISITION | 42588L204 | 256 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
Verra Mobility Corp | GORES HOLDINGS II INC | 382867208 | 739 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISITION C | 48661U201 | 260 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
CenterPoint Energy Inc | CENTERPOINT ENERGY INC | 15189T107 | 5,361 | 193,874 | SH | SOLE | 193,874 | 0 | 0 | ||
Industrea Acquisition Corp | INDUSTREA ACQUISITION CORP | 45579J203 | 260 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
COMERICA INC | COMERICA INC | 200340107 | 1,667 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
Comcast Corp | COMCAST CORP-CLASS A | 20030N101 | 6,535 | 184,554 | SH | SOLE | 184,554 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | 232 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T206 | 249 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 41,695 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION CO | 78516C205 | 244 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
Eiger BioPharmaceuticals Inc | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 432 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P202 | 496 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
Reliance Steel & Aluminum Co | RELIANCE STEEL & ALUMINUM | 759509102 | 5,410 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CORP | 420870206 | 255 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV | G18920119 | 249 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
Boston Scientific Corp | BOSTON SCIENTIFIC CORP | 101137107 | 5,866 | 152,364 | SH | SOLE | 152,364 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV | 48242A203 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP | 524643202 | 247 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION CORP | 09216T206 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION C | 92211L204 | 503 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
Arista Networks Inc | ARISTA NETWORKS INC | 040413106 | 2,256 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP | 70957E204 | 498 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQUISITION | 31421V206 | 516 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP | G89827102 | 491 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
CBRE Group Inc | CBRE GROUP INC - A | 12504L109 | 6,221 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | ||
GTY Technology Holdings Inc/Cayman Islands | GTY TECHNOLOGY HOLDINGS INC | G4182A110 | 507 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
Thor Industries Inc | THOR INDUSTRIES INC | 885160101 | 3,359 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
Tractor Supply Co | TRACTOR SUPPLY COMPANY | 892356106 | 1,116 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
DR Horton Inc | DR HORTON INC | 23331A109 | 1,149 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
Morningstar Inc | MORNINGSTAR INC | 617700109 | 1,110 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 1,828 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | JAZZ PHARMACEUTICALS PLC | G50871105 | 6,324 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 31,453 | 597,400 | SH | SOLE | 597,400 | 0 | 0 | ||
Steel Dynamics Inc | STEEL DYNAMICS INC | 858119100 | 6,386 | 141,304 | SH | SOLE | 141,304 | 0 | 0 | ||
CenturyLink Inc | CENTURYLINK INC | 156700106 | 6,546 | 308,789 | SH | SOLE | 308,789 | 0 | 0 | ||
Salesforce.com Inc | SALESFORCE.COM INC | 79466L302 | 2,865 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 4,633 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT -RTS | G9145A131 | 737 | 1,755,499 | SH | SOLE | 1,755,499 | 0 | 0 | ||
Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 442 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | VERTEX PHARMACEUTICALS INC | 92532F100 | 4,725 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 7,185 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 6,789 | 155,502 | SH | SOLE | 155,502 | 0 | 0 | ||
Liberty Expedia Holdings Inc | LIBERTY EXPEDIA HOLD-A | 53046P109 | 873 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | WELLCARE HEALTH PLANS INC | 94946T106 | 6,925 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | 60,236 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
Abbott Laboratories | ABBVIE INC | 00287Y109 | 6,915 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
Palo Alto Networks Inc | PALO ALTO NETWORKS INC | 697435105 | 6,485 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
Eaton Corp PLC | EATON CORP PLC | G29183103 | 6,502 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
Nu Skin Enterprises Inc | NU SKIN ENTERPRISES INC - A | 67018T105 | 852 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
Darden Restaurants Inc | DARDEN RESTAURANTS INC | 237194105 | 5,592 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 6,729 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 108,001 | 1,045,200 | SH | SOLE | 1,045,200 | 0 | 0 | ||
Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 3,823 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS-CW23 | 36255F110 | 907 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 6,971 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Weight Watchers International Inc | WEIGHT WATCHERS INTL INC | 948626106 | 2,574 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
Bunge Ltd | BUNGE LTD | G16962105 | 664 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Align Technology Inc | ALIGN TECHNOLOGY INC | 016255101 | 417 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Gilead Sciences Inc | GILEAD SCIENCES INC | 375558103 | 5,744 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
F5 Networks Inc | F5 NETWORKS INC | 315616102 | 3,594 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 4,243 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
Inogen Inc | INOGEN INC | 45780L104 | 1,324 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Equity Commonwealth | GOVERNMENT PROPERTIES INCOME | 38376A103 | 3,079 | 272,695 | SH | SOLE | 272,695 | 0 | 0 | ||
FLIR Systems Inc | FLIR SYSTEMS INC | 302445101 | 1,158 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Megalith Financial Acquisition Corp | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 | 1,275 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
Array Biopharma Inc | ARRAY BIOPHARMA INC | 04269X105 | 1,589 | 104,545 | SH | SOLE | 104,545 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N202 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
G-III Apparel Group Ltd | G-III APPAREL GROUP LTD | 36237H101 | 783 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 6,936 | 269,145 | SH | SOLE | 269,145 | 0 | 0 | ||
REGENXBIO Inc | REGENXBIO INC | 75901B107 | 5,155 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
USANA Health Sciences Inc | USANA HEALTH SCIENCES INC | 90328M107 | 783 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
TSG Consumer Partners LLC | PLANET FITNESS INC - CL A | 72703H101 | 7,051 | 130,496 | SH | SOLE | 130,496 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT-CW23 | G9145A115 | 897 | 2,492,499 | SH | SOLE | 2,492,499 | 0 | 0 | ||
Next Alt Sarl | ALTICE USA INC- A | 02156K103 | 13,750 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
Pinnacle Entertainment Inc | PINNACLE ENTERTAINMENT INC | 72348Y105 | 4,188 | 124,311 | SH | SOLE | 124,311 | 0 | 0 | ||
Cactus Inc | CACTUS INC - A | 127203107 | 1,857 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q205 | 934 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Nektar Therapeutics | NEKTAR THERAPEUTICS | 640268108 | 6,641 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | 622 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Gap Inc/The | GAP INC/THE | 364760108 | 4,836 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 971 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
New Relic Inc | NEW RELIC INC | 64829B100 | 2,698 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
EnerSys | ENERSYS | 29275Y102 | 404 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Cal-Maine Foods Inc | CAL-MAINE FOODS INC | 128030202 | 418 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
Vail Resorts Inc | VAIL RESORTS INC | 91879Q109 | 3,151 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
CACI International Inc | CACI INTERNATIONAL INC -CL A | 127190304 | 2,605 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Kroger Co/The | KROGER CO | 501044101 | 6,770 | 232,558 | SH | SOLE | 232,558 | 0 | 0 | ||
Akorn Inc | AKORN INC | 009728106 | 1,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | INGERSOLL-RAND PLC | G47791101 | 1,805 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
Globus Medical Inc | GLOBUS MEDICAL INC - A | 379577208 | 748 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
NII Holdings Inc | NII HOLDINGS INC | 62913F508 | 1,172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 6,716 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
BJ's Restaurants Inc | BJ'S RESTAURANTS INC | 09180C106 | 1,257 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
Medtronic Inc | MEDTRONIC PLC | G5960L103 | 6,545 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
Michael Kors Holdings Ltd | MICHAEL KORS HOLDINGS LTD | G60754101 | 3,800 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
US Well Services Inc | US WELL SERVICES INC | 91274U101 | 16,124 | 1,610,770 | SH | SOLE | 1,610,770 | 0 | 0 | ||
Cabot Microelectronics Corp | CABOT MICROELECTRONICS CORP | 12709P103 | 523 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,472 | 234,661 | SH | SOLE | 234,661 | 0 | 0 | ||
SAGE Therapeutics Inc | SAGE THERAPEUTICS INC | 78667J108 | 1,254 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
National Oilwell Varco Inc | NATIONAL OILWELL VARCO INC | 637071101 | 4,815 | 111,772 | SH | SOLE | 111,772 | 0 | 0 | ||
News Corp | NEWS CORP - CLASS A | 65249B109 | 626 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
PTC Therapeutics Inc | PTC THERAPEUTICS INC | 69366J200 | 1,518 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
Centene Corp | CENTENE CORP | 15135B101 | 7,272 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
United Continental Holdings Inc | UNITED CONTINENTAL HOLDINGS | 910047109 | 6,553 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | ||
Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 4,166 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC | 169656105 | 3,771 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
MARATHON OIL CORP | MARATHON OIL CORP | 565849106 | 6,460 | 277,493 | SH | SOLE | 277,493 | 0 | 0 | ||
ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 6,487 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
Hercules Holding II LLC | HCA HEALTHCARE INC | 40412C101 | 7,290 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 7,189 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
Deutsche Telekom AG | T-MOBILE US INC | 872590104 | 11,677 | 166,384 | SH | SOLE | 166,384 | 0 | 0 | ||
PG&E Corp | P G & E CORP | 69331C108 | 663 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Callaway Golf Co | CALLAWAY GOLF COMPANY | 131193104 | 2,177 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION | G88950129 | 697 | 2,903,200 | SH | SOLE | 2,903,200 | 0 | 0 | ||
New Residential Investment Corp | NEW RESIDENTIAL INVESTMENT | 64828T201 | 2,421 | 135,886 | SH | SOLE | 135,886 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION-RTS | G88950137 | 837 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
Pfizer Inc | PFIZER INC | 717081103 | 3,261 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
Twenty-First Century Fox Inc | TWENTY-FIRST CENTURY FOX-A | 90130A101 | 69,495 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NetApp Inc | NETAPP INC | 64110D104 | 2,782 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
Nucor Corp | NUCOR CORP | 670346105 | 6,361 | 100,247 | SH | SOLE | 100,247 | 0 | 0 | ||
Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 3,174 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 737 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 1,184 | 1,821,900 | SH | SOLE | 1,821,900 | 0 | 0 | ||
QUALCOMM Inc | QUALCOMM INC | 747525103 | 606 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Ross Stores Inc | ROSS STORES INC | 778296103 | 5,941 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | 5,736 | 4,248,656 | SH | SOLE | 4,248,656 | 0 | 0 | ||
Schnitzer Steel Industries Inc | SCHNITZER STEEL INDS INC-A | 806882106 | 685 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
Robert Half International Inc | ROBERT HALF INTL INC | 770323103 | 923 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY LTD | G74760110 | 248 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
Landcadia Holdings Inc | LANDCADIA HOLDINGS INC | 51476W107 | 205 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
Philip Morris International Inc | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,744 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 1,120 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP | 629076209 | 245 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Forum Merger II Corp | FORUM MERGER II CORP - W | 34986F111 | 768 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
SBA Communications Corp | SBA COMMUNICATIONS CORP | 78410G104 | 6,505 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 4,845 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
Constellation Brands Inc | CONSTELLATION BRANDS INC-A | 21036P108 | 42,160 | 195,530 | SH | SOLE | 195,530 | 0 | 0 | ||
Rite Aid Corp | RITE AID CORP | 767754104 | 2,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ | G8857R126 | 1,463 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
Cargill Inc | MOSAIC CO/THE | 61945C103 | 1,624 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 2,707 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
Tyson Foods Inc | TYSON FOODS INC-CL A | 902494103 | 2,068 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
Expedia Lodging Partner Services Sarl | TRIVAGO NV - ADR | 89686D105 | 2,225 | 361,154 | SH | SOLE | 361,154 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 1,990 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
Jack in the Box Inc | JACK IN THE BOX INC | 466367109 | 6,393 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
Textron Inc | TEXTRON INC | 883203101 | 5,748 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 6,968 | 139,605 | SH | SOLE | 139,605 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 3,358 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Molson Coors Brewing Co | MOLSON COORS BREWING CO -B | 60871R209 | 2,629 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
Caesars Entertainment Corp | CAESARS ENTERTAINMENT CORP | 127686103 | 10,796 | 1,053,234 | SH | SOLE | 1,053,234 | 0 | 0 | ||
Stryker Corp | STRYKER CORP | 863667101 | 6,540 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
State Street ETF/USA | CONSUMER DISCRETIONARY SELT | 81369Y407 | 11,261 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
Tenet Healthcare Corp | TENET HEALTHCARE CORP | 88033G407 | 2,388 | 83,899 | SH | SOLE | 83,899 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 75,192 | 992,769 | SH | SOLE | 992,769 | 0 | 0 | ||
State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 52,834 | 979,670 | SH | SOLE | 979,670 | 0 | 0 | ||
TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 5,559 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 49,459 | 656,562 | SH | SOLE | 656,562 | 0 | 0 | ||
Target Corp | TARGET CORP | 87612E106 | 1,713 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 36,276 | 430,323 | SH | SOLE | 430,323 | 0 | 0 | ||
Popular Inc | POPULAR INC | 733174700 | 881 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
LaSalle Hotel Properties | LASALLE HOTEL PROPERTIES | 517942108 | 10,377 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WEYERHAEUSER CO | WEYERHAEUSER CO | 962166104 | 3,385 | 104,908 | SH | SOLE | 104,908 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | 1,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
National Amusements Inc | VIACOM INC-CLASS B | 92553P201 | 7,404 | 219,298 | SH | SOLE | 219,298 | 0 | 0 | ||
Urban Outfitters Inc | URBAN OUTFITTERS INC | 917047102 | 576 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 13,981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 1,148 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Penn National Gaming Inc | PENN NATIONAL GAMING INC | 707569109 | 1,059 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
Medifast Inc | MEDIFAST INC | 58470H101 | 554 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
JBS USA Holding Lux Sarl | PILGRIM'S PRIDE CORP | 72147K108 | 2,395 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEUTIC-SP ADR | 874060205 | 3,206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Wyndham Destinations Inc | WYNDHAM HOTELS & RESORTS INC | 98311A105 | 5,557 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DowDuPont Inc | DOWDUPONT INC | 26078J100 | 16,078 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
United States Steel Corp | UNITED STATES STEEL CORP | 912909108 | 595 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
Altaba Inc/Fund Parent | ALTABA INC | 021346101 | 74,932 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | 2,027 | 4,054,054 | SH | SOLE | 4,054,054 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 6,548 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
HP Inc | HEWLETT PACKARD ENTERPRISE | 42824C109 | 477 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
ConocoPhillips | PHILLIPS 66 | 718546104 | 6,433 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
Lear Corp | LEAR CORP | 521865204 | 3,873 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
ON Semiconductor Corp | ON SEMICONDUCTOR CORP | 682189105 | 384 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 711 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP | 174610105 | 974 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Crown Castle International Corp | CROWN CASTLE INTL CORP | 22822V101 | 6,565 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
Six Flags Entertainment Corp | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,357 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Warburg Pincus LLC | TRANSDIGM GROUP INC | 893641100 | 452 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Tailored Brands Inc | TAILORED BRANDS INC | 87403A107 | 3,956 | 157,056 | SH | SOLE | 157,056 | 0 | 0 | ||
Edwards Lifesciences Corp | EDWARDS LIFESCIENCES CORP | 28176E108 | 6,786 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
Seagate Technology PLC | SEAGATE TECHNOLOGY | G7945M107 | 3,872 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
uniQure NV | UNIQURE NV | N90064101 | 591 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | 1,932 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC | 64125C109 | 6,681 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
Verra Mobility Corp | VERRA MOBILITY CORP | 92511U102 | 16,101 | 1,516,085 | SH | SOLE | 1,516,085 | 0 | 0 | ||
Shire PLC | SHIRE PLC-ADR | 82481R106 | 77,040 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Boston Beer Co Inc/The | BOSTON BEER COMPANY INC-A | 100557107 | 1,376 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 5,748 | 135,473 | SH | SOLE | 135,473 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 1,928 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 808 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-CW25 | G9366W127 | 451 | 1,287,500 | SH | SOLE | 1,287,500 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-RIGHT | G9366W135 | 809 | 2,021,250 | SH | SOLE | 2,021,250 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 7,840 | 285,506 | SH | SOLE | 285,506 | 0 | 0 | ||
Mammoth Energy Services Inc | MAMMOTH ENERGY SERVICES INC | 56155L108 | 1,421 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
Skywest Inc | SKYWEST INC | 830879102 | 364 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
MGIC Investment Corp | MGIC INVESTMENT CORP | 552848103 | 524 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
One Madison Corp | ONE MADISON CORP-CW | G6772P126 | 1,044 | 899,250 | SH | SOLE | 899,250 | 0 | 0 | ||
Maxim Integrated Products Inc | MAXIM INTEGRATED PRODUCTS | 57772K101 | 3,075 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
Willscot Corp | WILLSCOT CORP | 971375126 | 3,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Altus Midstream Co | ALTUS MIDSTREAM CO -A | 02215L100 | 10,425 | 1,026,100 | SH | SOLE | 1,026,100 | 0 | 0 | ||
McDermott International Inc | MCDERMOTT INTL INC | 580037703 | 672 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC | 38286G208 | 13,273 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
New Omaha Holdings LP | FIRST DATA CORP- CLASS A | 32008D106 | 2,772 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
Zafgen Inc | ZAFGEN INC | 98885E103 | 978 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | ENANTA PHARMACEUTICALS INC | 29251M106 | 1,709 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
Performance Food Group Co | PERFORMANCE FOOD GROUP CO | 71377A103 | 621 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
Fidelity National Financial Inc | FIDELITY NATIONAL FINANCIAL | 31620R303 | 3,514 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
Brookfield Property Partners LP | BROOKFIELD PROPERTY REIT INC | 11282X103 | 20,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | 1,713 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-CW25 | 01749N111 | 756 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
Aaron's Inc | AARON'S INC | 002535300 | 722 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 689 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
CNX Resources Corp | CONSOL ENERGY INC | 20854L108 | 2,679 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
Dillard's Inc | DILLARDS INC-CL A | 254067101 | 592 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
Natera Inc | NATERA INC | 632307104 | 823 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
ITT Inc | ITT INC | 45073V108 | 791 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
Immersion Corp | IMMERSION CORPORATION | 452521107 | 1,650 | 156,125 | SH | SOLE | 156,125 | 0 | 0 |