The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 803 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
| Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | 516 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
| Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 713 | 2,036,917 | SH | SOLE | 2,036,917 | 0 | 0 | ||
| AMETEK Inc | AMETEK INC | 031100100 | 618 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
| Trine Acquisition Corp | TRINE ACQUISITION CORP | 89628U207 | 5,311 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| Kaixin Auto Holdings | CM SEVEN STAR ACQUISITI-CW18 | G5223X134 | 108 | 636,748 | SH | SOLE | 636,748 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 818 | 1,022,690 | SH | SOLE | 1,022,690 | 0 | 0 | ||
| KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 440 | 1,914,500 | SH | SOLE | 1,914,500 | 0 | 0 | ||
| KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 23 | 205,980 | SH | SOLE | 205,980 | 0 | 0 | ||
| Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 752 | 2,594,337 | SH | SOLE | 2,594,337 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | 40637H109 | 1,213 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
| Kaixin Auto Holdings | CM SEVEN STAR ACQUISITION CO | G2345N136 | 590 | 1,787,386 | SH | SOLE | 1,787,386 | 0 | 0 | ||
| Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 168 | 841,728 | SH | SOLE | 841,728 | 0 | 0 | ||
| Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | 99 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
| Advance Auto Parts Inc | ADVANCE AUTO PARTS INC | 00751Y106 | 7,028 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
| TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 1,260 | 745,485 | SH | SOLE | 745,485 | 0 | 0 | ||
| Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 399 | 289,441 | SH | SOLE | 289,441 | 0 | 0 | ||
| Pivotal Acquisition Corp | PIVOTAL ACQUISITION CO-CW24 | 72583A119 | 244 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| Monster Beverage Corp | MONSTER BEVERAGE CORP | 61174X109 | 1,075 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
| Warrior Met Coal Inc | WARRIOR MET COAL INC | 93627C101 | 535 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
| Vonage Holdings Corp | VONAGE HOLDINGS CORP | 92886T201 | 387 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
| LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | 639 | 1,825,900 | SH | SOLE | 1,825,900 | 0 | 0 | ||
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 510 | 1,544,176 | SH | SOLE | 1,544,176 | 0 | 0 | ||
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 350 | 1,127,440 | SH | SOLE | 1,127,440 | 0 | 0 | ||
| Ascena Retail Group Inc | ASCENA RETAIL GROUP INC | 04351G101 | 286 | 264,869 | SH | SOLE | 264,869 | 0 | 0 | ||
| ABIOMED Inc | ABIOMED INC | 003654100 | 1,807 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV-A | G18920101 | 244 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
| Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 736 | 1,226,350 | SH | SOLE | 1,226,350 | 0 | 0 | ||
| Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | 61946M118 | 704 | 865,500 | SH | SOLE | 865,500 | 0 | 0 | ||
| Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQUISITION | G8857R118 | 271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | 506 | 521,842 | SH | SOLE | 521,842 | 0 | 0 | ||
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 1,042 | 3,474,762 | SH | SOLE | 3,474,762 | 0 | 0 | ||
| Innoviva Inc | INNOVIVA INC | 45781M101 | 3,575 | 254,787 | SH | SOLE | 254,787 | 0 | 0 | ||
| Roku Inc | ROKU INC | 77543R102 | 949 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
| Carlisle Cos Inc | CARLISLE COS INC | 142339100 | 2,611 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K203 | 14,938 | 1,432,500 | SH | SOLE | 1,432,500 | 0 | 0 | ||
| Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC | 513272104 | 5,933 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
| Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V405 | 423 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
| Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 4,189 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
| Allegro Merger Corp | ALLEGRO MERGER CORP-RTS | 01749N129 | 257 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 1,639 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Exelixis Inc | EXELIXIS INC | 30161Q104 | 6,921 | 290,792 | SH | SOLE | 290,792 | 0 | 0 | ||
| Endo International PLC | ENDO INTERNATIONAL PLC | G30401106 | 988 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | ||
| First American Financial Corp | FIRST AMERICAN FINANCIAL | 31847R102 | 1,099 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
| First Citizens BancShares Inc/NC | FIRST CITIZENS BCSHS -CL A | 31946M103 | 826 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| Deckers Outdoor Corp | DECKERS OUTDOOR CORP | 243537107 | 1,577 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | 109641100 | 3,407 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
| General Electric Co | BAKER HUGHES A GE CO | 05722G100 | 4,916 | 177,354 | SH | SOLE | 177,354 | 0 | 0 | ||
| Erie Indemnity Co | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 506 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| Universal Insurance Holdings Inc | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 559 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
| Athene Holding Ltd | ATHENE HOLDING LTD-CLASS A | G0684D107 | 2,958 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | ||
| HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 4,861 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
| Alkermes PLC | ALKERMES PLC | G01767105 | 2,396 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
| TD Ameritrade Holding Corp | TD AMERITRADE HOLDING CORP | 87236Y108 | 2,056 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
| American Equity Investment Life Holding Co | AMERICAN EQUITY INVT LIFE HL | 025676206 | 1,841 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
| GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 683 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 195 | 1,550,500 | SH | SOLE | 1,550,500 | 0 | 0 | ||
| Jones Lang LaSalle Inc | JONES LANG LASALLE INC | 48020Q107 | 6,810 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
| GigCapital Inc | GIGCAPITAL INC | 37518N106 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Gores Holdings III Inc | GORES HOLDINGS III INC-CW23 | 38286G117 | 633 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
| Gores Holdings III Inc | GORES HOLDINGS III INC-A | 38286G109 | 2,506 | 253,089 | SH | SOLE | 253,089 | 0 | 0 | ||
| ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 1,803 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
| Uniti Group Inc | UNITI GROUP INC | 91325V108 | 808 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
| Veeva Systems Inc | VEEVA SYSTEMS INC-CLASS A | 922475108 | 7,094 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
| Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 2,590 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
| MDU Resources Group Inc | MDU RESOURCES GROUP INC | 552690109 | 671 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
| Illumina Inc | ILLUMINA INC | 452327109 | 1,184 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| Lancaster Colony Corp | LANCASTER COLONY CORP | 513847103 | 2,027 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 15,020 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
| Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAPITAL | G2379F108 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 25,431 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
| Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 126 | 1,573,600 | SH | SOLE | 1,573,600 | 0 | 0 | ||
| Office Depot Inc | OFFICE DEPOT INC | 676220106 | 2,666 | 734,505 | SH | SOLE | 734,505 | 0 | 0 | ||
| Genomic Health Inc | GENOMIC HEALTH INC | 37244C101 | 4,021 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| Ultimate Software Group Inc/The | ULTIMATE SOFTWARE GROUP INC | 90385D107 | 1,114 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 2,732 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
| Old Republic International Corp | OLD REPUBLIC INTL CORP | 680223104 | 1,081 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
| Fortinet Inc | FORTINET INC | 34959E109 | 5,740 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
| Twenty-First Century Fox Inc | FOX CORP - CLASS A | 35137L105 | 11,564 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| Autodesk Inc | AUTODESK INC | 052769106 | 5,456 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
| Domino's Pizza Inc | DOMINO'S PIZZA INC | 25754A201 | 3,492 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP-CW26 | 90069K112 | 294 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | ALDEYRA THERAPEUTICS INC | 01438T106 | 301 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
| Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Best Buy Co Inc | BEST BUY CO INC | 086516101 | 6,048 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
| Moelis & Co | MOELIS & CO - CLASS A | 60786M105 | 761 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
| Becton Dickinson and Co | BECTON DICKINSON AND CO | 075887109 | 6,240 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 12008R107 | 1,243 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
| Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 6,028 | 126,342 | SH | SOLE | 126,342 | 0 | 0 | ||
| Myriad Genetics Inc | MYRIAD GENETICS INC | 62855J104 | 2,268 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | ||
| Biogen Inc | BIOGEN INC | 09062X103 | 6,089 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
| Rent-A-Center Inc/TX | RENT-A-CENTER INC | 76009N100 | 1,509 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
| Columbia Sportswear Co | COLUMBIA SPORTSWEAR CO | 198516106 | 1,093 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
| Far Point Acquisition Corp | FAR POINT ACQUISITION -CW25 | 30734W117 | 1,443 | 1,077,199 | SH | SOLE | 1,077,199 | 0 | 0 | ||
| Bed Bath & Beyond Inc | BED BATH & BEYOND INC | 075896100 | 813 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
| Not Applicable | SHLM_CVR | 808CVR104 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Autozone Inc | AUTOZONE INC | 053332102 | 6,264 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 5,092 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
| Brookfield Asset Management Inc | GRAFTECH INTERNATIONAL LTD | 384313508 | 2,128 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
| Acamar Partners Acquisition Corp | ACAMAR PARTNERS ACQUISITION | 004285201 | 3,333 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| CME Group Inc | CME GROUP INC | 12572Q105 | 4,937 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS INC | 185899101 | 941 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | 23 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 42,403 | 487,900 | SH | SOLE | 487,900 | 0 | 0 | ||
| Reliance Steel & Aluminum Co | RELIANCE STEEL & ALUMINUM | 759509102 | 5,627 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
| Boston Scientific Corp | BOSTON SCIENTIFIC CORP | 101137107 | 6,077 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
| Boston Properties Inc | BOSTON PROPERTIES INC | 101121101 | 550 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| Nexus Biosystems Inc | CELGENE CORP | 151020104 | 39,804 | 421,920 | SH | SOLE | 421,920 | 0 | 0 | ||
| CBRE Group Inc | CBRE GROUP INC - A | 12504L109 | 6,144 | 124,249 | SH | SOLE | 124,249 | 0 | 0 | ||
| Evercore Inc | EVERCORE INC - A | 29977A105 | 1,006 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
| CVS Health Corp | CVS HEALTH CORP | 126650100 | 4,045 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Chevron Corp | CHEVRON CORP | 166764100 | 5,927 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
| Walt Disney Co/The | WALT DISNEY CO/THE | 254687106 | 13,514 | 121,711 | SH | SOLE | 121,711 | 0 | 0 | ||
| Tractor Supply Co | TRACTOR SUPPLY COMPANY | 892356106 | 6,795 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
| DexCom Inc | DEXCOM INC | 252131107 | 1,445 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
| ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 5,929 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | ||
| TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CL A | G89827128 | 613 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Collier Creek Holdings | COLLIER CREEK HOLDINGS-CW23 | G22707114 | 187 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
| Steel Dynamics Inc | STEEL DYNAMICS INC | 858119100 | 3,273 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
| BWX Technologies Inc | BWX TECHNOLOGIES INC | 05605H100 | 2,727 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CenturyLink Inc | CENTURYLINK INC | 156700106 | 527 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | COGNIZANT TECH SOLUTIONS-A | 192446102 | 6,635 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
| Taubman Centers Inc | TAUBMAN CENTERS INC | 876664103 | 2,413 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
| Collier Creek Holdings | COLLIER CREEK HOLDINGS-A | G22707106 | 4,819 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
| Salesforce.com Inc | SALESFORCE.COM INC | 79466L302 | 4,699 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 340 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 2,280 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
| Twelve Seas Investment Co | TWELVE SEAS INVESTMENT -RTS | G9145A131 | 474 | 1,755,499 | SH | SOLE | 1,755,499 | 0 | 0 | ||
| Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 350 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
| Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 6,695 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
| W&T Offshore Inc | W&T OFFSHORE INC | 92922P106 | 622 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
| Expedia Group Inc | EXPEDIA GROUP INC | 30212P303 | 1,357 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 285512109 | 2,047 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
| Abbott Laboratories | ABBVIE INC | 00287Y109 | 6,603 | 81,932 | SH | SOLE | 81,932 | 0 | 0 | ||
| Eaton Corp PLC | EATON CORP PLC | G29183103 | 4,422 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
| UGI Corp | UGI CORP | 902681105 | 4,256 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | ||
| Nu Skin Enterprises Inc | NU SKIN ENTERPRISES INC - A | 67018T105 | 494 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| GTY Govtech Inc | GTY GOVTECH INC | 362409112 | 1,814 | 3,007,620 | SH | SOLE | 3,007,620 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 107,668 | 1,012,300 | SH | SOLE | 1,012,300 | 0 | 0 | ||
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 2,098 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS-CW23 | 36255F110 | 832 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
| Cargurus Inc | CARGURUS INC | 141788109 | 1,723 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
| United Rentals Inc | UNITED RENTALS INC | 911363109 | 4,170 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| Devon Energy Corp | DEVON ENERGY CORP | 25179M103 | 1,893 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
| eBay Inc | EBAY INC | 278642103 | 5,571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 6,611 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
| Weight Watchers International Inc | WEIGHT WATCHERS INTL INC | 948626106 | 720 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| Microsoft Corp | MICROSOFT CORP | 594918104 | 2,772 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| Bunge Ltd | BUNGE LTD | G16962105 | 6,466 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
| Genworth Financial Inc | GENWORTH FINANCIAL INC-CL A | 37247D106 | 432 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | ||
| Genuine Parts Co | GENUINE PARTS CO | 372460105 | 2,393 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
| F5 Networks Inc | F5 NETWORKS INC | 315616102 | 6,535 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES U.S. HOME CONSTRUCTI | 464288752 | 2,562 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
| Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 3,148 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
| Megalith Financial Acquisition Corp | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 | 584 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV | 31620M106 | 2,828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N202 | 78 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| HP Inc | HP INC | 40434L105 | 6,467 | 332,813 | SH | SOLE | 332,813 | 0 | 0 | ||
| REGENXBIO Inc | REGENXBIO INC | 75901B107 | 3,052 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
| USANA Health Sciences Inc | USANA HEALTH SCIENCES INC | 90328M107 | 1,206 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
| TSG Consumer Partners LLC | PLANET FITNESS INC - CL A | 72703H101 | 3,521 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
| Insurance Acquisition Corp | INSURANCE ACQUISITION CORP | 457867307 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Twelve Seas Investment Co | TWELVE SEAS INVESTMENT-CW23 | G9145A115 | 648 | 2,492,499 | SH | SOLE | 2,492,499 | 0 | 0 | ||
| Nebula Acquisition Corp | NEBULA ACQUISITION CORP-CW23 | 629076118 | 6 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| Host Hotels & Resorts Inc | HOST HOTELS & RESORTS INC | 44107P104 | 4,370 | 231,236 | SH | SOLE | 231,236 | 0 | 0 | ||
| Cactus Inc | CACTUS INC - A | 127203107 | 1,727 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
| Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,069 | 121,581 | SH | SOLE | 121,581 | 0 | 0 | ||
| New Relic Inc | NEW RELIC INC | 64829B100 | 2,826 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
| JPMorgan Chase & Co | JPMORGAN CHASE & CO | 46625H100 | 11,478 | 113,386 | SH | SOLE | 113,386 | 0 | 0 | ||
| Nordstrom Inc | NORDSTROM INC | 655664100 | 2,743 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
| EnerSys | ENERSYS | 29275Y102 | 4,317 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
| Axalta Coating Systems Ltd | AXALTA COATING SYSTEMS LTD | G0750C108 | 1,891 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NII Holdings Inc | NII HOLDINGS INC | 62913F508 | 392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 2,588 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
| BJ's Restaurants Inc | BJ'S RESTAURANTS INC | 09180C106 | 1,326 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
| Jabil Inc | JABIL INC | 466313103 | 5,236 | 196,926 | SH | SOLE | 196,926 | 0 | 0 | ||
| McDonald's Corp | MCDONALD'S CORP | 580135101 | 6,135 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
| Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 6,076 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
| Groupon Inc | GROUPON INC | 399473107 | 1,310 | 369,118 | SH | SOLE | 369,118 | 0 | 0 | ||
| Medtronic Inc | MEDTRONIC PLC | G5960L103 | 6,046 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
| Capri Holdings Ltd | CAPRI HOLDINGS LTD | G1890L107 | 543 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| Eli Lilly & Co | ELI LILLY & CO | 532457108 | 6,217 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
| Linde PLC | LINDE PLC | G5494J103 | 6,228 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
| MetLife Inc | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 771 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
| L Brands Inc | L BRANDS INC | 501797104 | 3,779 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
| Mylan NV | MYLAN NV | N59465109 | 1,391 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION -CW25 | 12528N115 | 484 | 1,125,906 | SH | SOLE | 1,125,906 | 0 | 0 | ||
| NRG Energy Inc | NRG ENERGY INC | 629377508 | 7,052 | 166,013 | SH | SOLE | 166,013 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R103 | 283 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
| NIKE Inc | NIKE INC -CL B | 654106103 | 3,686 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | 14,862 | 1,501,208 | SH | SOLE | 1,501,208 | 0 | 0 | ||
| State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,990 | 271,884 | SH | SOLE | 271,884 | 0 | 0 | ||
| GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS CORP | 36255F201 | 629 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Kinder Morgan Inc/DE | KINDER MORGAN INC | 49456B101 | 3,958 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
| PTC Therapeutics Inc | PTC THERAPEUTICS INC | 69366J200 | 1,216 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
| Merck & Co Inc | MERCK & CO. INC. | 58933Y105 | 6,064 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
| Starburst I Inc | SPRINT CORP | 85207U105 | 3,809 | 674,193 | SH | SOLE | 674,193 | 0 | 0 | ||
| Centene Corp | CENTENE CORP | 15135B101 | 14,078 | 265,123 | SH | SOLE | 265,123 | 0 | 0 | ||
| United Continental Holdings Inc | UNITED CONTINENTAL HOLDINGS | 910047109 | 2,089 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
| Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 6,386 | 154,520 | SH | SOLE | 154,520 | 0 | 0 | ||
| MARATHON OIL CORP | MARATHON OIL CORP | 565849106 | 3,125 | 187,023 | SH | SOLE | 187,023 | 0 | 0 | ||
| CROCS Inc | CROCS INC | 227046109 | 713 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
| Hercules Holding II LLC | HCA HEALTHCARE INC | 40412C101 | 2,449 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 7,148 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
| ALLIED IRISH BANKS PLC | M & T BANK CORP | 55261F104 | 1,669 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| Callaway Golf Co | CALLAWAY GOLF COMPANY | 131193104 | 2,565 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
| Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP | 74251V102 | 4,041 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
| Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 6,870 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
| Monocle Acquisition Corp | MONOCLE ACQUISITION COR-CW24 | 609754114 | 448 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION | G88950129 | 509 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
| TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION-RTS | G88950137 | 592 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| Pfizer Inc | PFIZER INC | 717081103 | 6,186 | 145,665 | SH | SOLE | 145,665 | 0 | 0 | ||
| FinTech Acquisition Corp III | FINTECH ACQUISITION CORP - A | 31811A101 | 1,365 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AMCI Acquisition Corp | AMCI ACQUISITION CORP-CW23 | 00165R119 | 93 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
| AMCI Acquisition Corp | AMCI ACQUISITION CORP-CL A | 00165R101 | 3,272 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
| FinTech Acquisition Corp III | FINTECH ACQUISITION CORP -24 | 31811A119 | 64 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Nucor Corp | NUCOR CORP | 670346105 | 3,138 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
| Staar Surgical Co | STAAR SURGICAL CO | 852312305 | 294 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
| Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 2,436 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 10,237 | 234,848 | SH | SOLE | 234,848 | 0 | 0 | ||
| Regions Financial Corp | REGIONS FINANCIAL CORP | 7591EP100 | 1,145 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | ||
| Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 692 | 1,821,900 | SH | SOLE | 1,821,900 | 0 | 0 | ||
| Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | 4,766 | 4,293,656 | SH | SOLE | 4,293,656 | 0 | 0 | ||
| Schnitzer Steel Industries Inc | SCHNITZER STEEL INDS INC-A | 806882106 | 848 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
| Robert Half International Inc | ROBERT HALF INTL INC | 770323103 | 854 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
| ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQUISITI | 16166A202 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RED HAT INC | RED HAT INC | 756577102 | 22,838 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Philip Morris International Inc | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,924 | 78,337 | SH | SOLE | 78,337 | 0 | 0 | ||
| Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 880 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| Public Storage | PUBLIC STORAGE | 74460D109 | 5,967 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
| Forum Merger II Corp | FORUM MERGER II CORP - W | 34986F111 | 578 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | ||
| Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 5,744 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
| Rite Aid Corp | RITE AID CORP | 767754872 | 44 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ-CLASS A | G8857R100 | 10,363 | 1,016,000 | SH | SOLE | 1,016,000 | 0 | 0 | ||
| Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ | G8857R126 | 582 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
| Starbucks Corp | STARBUCKS CORP | 855244109 | 6,031 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
| Cargill Inc | MOSAIC CO/THE | 61945C103 | 6,077 | 222,526 | SH | SOLE | 222,526 | 0 | 0 | ||
| Expedia Lodging Partner Services Sarl | TRIVAGO NV - ADR | 89686D105 | 173 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
| Total System Services Inc | TOTAL SYSTEM SERVICES INC | 891906109 | 6,146 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
| World Fuel Services Corp | WORLD FUEL SERVICES CORP | 981475106 | 2,259 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
| RMG Acquisition Corp | RMG ACQUISITION CORP | 749641205 | 3,310 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 2,473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Jack in the Box Inc | JACK IN THE BOX INC | 466367109 | 3,737 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 5,975 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
| PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 6,022 | 193,399 | SH | SOLE | 193,399 | 0 | 0 | ||
| Molson Coors Brewing Co | MOLSON COORS BREWING CO -B | 60871R209 | 646 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
| Caesars Entertainment Corp | CAESARS ENTERTAINMENT CORP | 127686103 | 8,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| State Street ETF/USA | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,882 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
| State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 58,198 | 880,191 | SH | SOLE | 880,191 | 0 | 0 | ||
| State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 33,171 | 591,173 | SH | SOLE | 591,173 | 0 | 0 | ||
| TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 2,593 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
| Churchill Capital Corp | CHURCHILL CAPITAL COR-CW23 | 17142R111 | 135 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 659 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
| ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQ-CW23 | 16166A111 | 309 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| Churchill Capital Corp | CHURCHILL CAPITAL CORP-A | 17142R103 | 2,607 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| Target Corp | TARGET CORP | 87612E106 | 4,233 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q106 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISITION CO | 382788107 | 1,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Popular Inc | POPULAR INC | 733174700 | 2,555 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 3,061 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
| Graham Holdings Co | GRAHAM HOLDINGS CO-CLASS B | 384637104 | 1,461 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| Gores Metropoulos Inc | GORES METROPOULOS INC | 382872208 | 8,294 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| Pivotal Acquisition Corp | PIVOTAL ACQUISITION CORP | 72583A200 | 7,133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Walmart Inc | WALMART INC | 931142103 | 6,025 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N103 | 225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| National Amusements Inc | VIACOM INC-CLASS B | 92553P201 | 367 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | 1,299 | 3,020,000 | SH | SOLE | 3,020,000 | 0 | 0 | ||
| NXP Semiconductors NV | NXP SEMICONDUCTORS NV | N6596X109 | 5,043 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
| United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 16,111 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 2,031 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
| Valero Energy Corp | VALERO ENERGY CORP | 91913Y100 | 1,040 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
| Far Point Acquisition Corp | FAR POINT ACQUISITION CORP | 30734W208 | 1,924 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| Pacira BioSciences Inc | PACIRA BIOSCIENCES INC | 695127100 | 567 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
| XILINX INC | XILINX INC | 983919101 | 6,711 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION CORP | 12528N206 | 612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Xerox Corp | XEROX CORP | 984121608 | 548 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
| Global Infrastructure Partners | CLEARWAY ENERGY INC-C | 18539C204 | 550 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
| Versum Materials Inc | VERSUM MATERIALS INC | 92532W103 | 2,516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| United States Steel Corp | UNITED STATES STEEL CORP | 912909108 | 4,310 | 221,145 | SH | SOLE | 221,145 | 0 | 0 | ||
| Altaba Inc/Fund Parent | ALTABA INC | 021346101 | 55,590 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | 1,346 | 3,737,822 | SH | SOLE | 3,737,822 | 0 | 0 | ||
| Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 6,064 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
| Trinity Merger Corp | TRINITY MERGER CORP-CLASS A | 89653L106 | 3,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ConocoPhillips | PHILLIPS 66 | 718546104 | 5,957 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
| Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 3,905 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
| Agiliti Inc | AGLITI INC-CW22 | 00848J112 | 885 | 1,769,299 | SH | SOLE | 1,769,299 | 0 | 0 | ||
| Dell Technologies Inc | DELL TECHNOLOGIES -C | 24703L202 | 12,875 | 219,371 | SH | SOLE | 219,371 | 0 | 0 | ||
| Six Flags Entertainment Corp | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 959 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
| Tailored Brands Inc | TAILORED BRANDS INC | 87403A107 | 765 | 97,587 | SH | SOLE | 97,587 | 0 | 0 | ||
| Insight Enterprises Inc | INSIGHT ENTERPRISES INC | 45765U103 | 1,637 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CL A | 524643103 | 139 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| Zayo Group Holdings Inc | ZAYO GROUP HOLDINGS INC | 98919V105 | 7,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | 897 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC | 64125C109 | 4,787 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
| Graf Industrial Corp | GRAF INDUSTRIAL CORP-CW25 | 384278115 | 84 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| Navistar International Corp | NAVISTAR INTERNATIONAL CORP | 63934E108 | 2,267 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
| Mallinckrodt PLC | MALLINCKRODT PLC | G5785G107 | 645 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
| Sterling Partners | SLEEP NUMBER CORP | 83125X103 | 1,473 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
| Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 6,776 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 6,076 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
| DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP | 25280H209 | 5,511 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Graf Industrial Corp | GRAF INDUSTRIAL CORP | 384278206 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | 50212V100 | 969 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
| Levi Strauss & Co | LEVI STRAUSS & CO- CLASS A | 52736R102 | 589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Bioceres Crop Solutions Corp | BIOCERES CROP SOLUTIONS-CW25 | G1117K106 | 265 | 980,400 | SH | SOLE | 980,400 | 0 | 0 | ||
| Bioceres Crop Solutions Corp | BIOCERES CROP SOLUTIONS CORP | G1117K114 | 794 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 5,867 | 229,979 | SH | SOLE | 229,979 | 0 | 0 | ||
| General Motors Co | GENERAL MOTORS CO | 37045V100 | 6,169 | 166,283 | SH | SOLE | 166,283 | 0 | 0 | ||
| Mammoth Energy Services Inc | MAMMOTH ENERGY SERVICES INC | 56155L108 | 1,152 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
| Skechers U.S.A. Inc | SKECHERS USA INC-CL A | 830566105 | 696 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
| One Madison Corp | ONE MADISON CORP-CLASS A | G6772P100 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MGIC Investment Corp | MGIC INVESTMENT CORP | 552848103 | 519 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
| Tracinda Corp | MGM RESORTS INTERNATIONAL | 552953101 | 2,566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Sapphire Holding Sarl | WILLSCOT CORP | 971375126 | 4,769 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| Gores Holdings III Inc | GORES HOLDINGS III INC | 38286G208 | 618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Owens Corning | OWENS CORNING | 690742101 | 3,097 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
| AMCI Acquisition Corp | AMCI ACQUISITION CORP | 00165R200 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P103 | 414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | ENANTA PHARMACEUTICALS INC | 29251M106 | 1,910 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
| Performance Food Group Co | PERFORMANCE FOOD GROUP CO | 71377A103 | 563 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
| Take-Two Interactive Software Inc | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | 6,856 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
| Michaels Cos Inc/The | MICHAELS COS INC/THE | 59408Q106 | 1,743 | 152,649 | SH | SOLE | 152,649 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 2,727 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 6,328 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
| Spartan Energy Acquisition Corp | SPARTAN ENERGY ACQUISIT-CW23 | 846784122 | 748 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | 1,278 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
| Yum China Holdings Inc | YUM CHINA HOLDINGS INC | 98850P109 | 1,582 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
| Allegro Merger Corp | ALLEGRO MERGER CORP-CW25 | 01749N111 | 562 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
| Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 502 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| CNX Resources Corp | CONSOL ENERGY INC | 20854L108 | 1,699 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
| Natera Inc | NATERA INC | 632307104 | 709 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
| Spirit Airlines Inc | SPIRIT AIRLINES INC | 848577102 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ITT Inc | ITT INC | 45073V108 | 749 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
| Immersion Corp | IMMERSION CORPORATION | 452521107 | 564 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||