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 | 705 | 1,719,832 | SH | SOLE | 1,719,832 | 0 | 0 | ||
Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 762 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 855 | 2,036,917 | SH | SOLE | 2,036,917 | 0 | 0 | ||
Kaixin Auto Holdings | KAIXIN AUTO HOLDINGS | G5223X100 | 241 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
Kaixin Auto Holdings | CM SEVEN STAR ACQUISITI-CW18 | G5223X134 | 31 | 621,748 | SH | SOLE | 621,748 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 592 | 441,783 | SH | SOLE | 441,783 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 421 | 1,914,300 | SH | SOLE | 1,914,300 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 31 | 205,980 | SH | SOLE | 205,980 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 468 | 2,600,881 | SH | SOLE | 2,600,881 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | 40637H109 | 1,294 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 113 | 777,032 | SH | SOLE | 777,032 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 670 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 400 | 287,587 | SH | SOLE | 287,587 | 0 | 0 | ||
Pivotal Acquisition Corp | PIVOTAL ACQUISITION CO-CW24 | 72583A119 | 824 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | ||
Pivotal Acquisition Corp | PIVOTAL ACQUISITION CORP-A | 72583A101 | 6,496 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
Career Education Corp | CAREER EDUCATION CORP | 141665109 | 396 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
Cadence Design Systems Inc | CADENCE DESIGN SYS INC | 127387108 | 2,800 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 448 | 1,544,176 | SH | SOLE | 1,544,176 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 248 | 1,127,440 | SH | SOLE | 1,127,440 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | 309 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 693 | 1,226,350 | SH | SOLE | 1,226,350 | 0 | 0 | ||
Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | 61946M118 | 437 | 460,238 | SH | SOLE | 460,238 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | 469 | 521,442 | SH | SOLE | 521,442 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 920 | 2,875,944 | SH | SOLE | 2,875,944 | 0 | 0 | ||
Roku Inc | ROKU INC | 77543R102 | 930 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V405 | 365 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 4,254 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-RTS | 01749N129 | 200 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Endo International PLC | ENDO INTERNATIONAL PLC | G30401106 | 507 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
FactSet Research Systems Inc | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,511 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Pfizer Inc | ZOETIS INC | 98978V103 | 724 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | 109641100 | 2,637 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
Foot Locker Inc | FOOT LOCKER INC | 344849104 | 781 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
Flowers Foods Inc | FLOWERS FOODS INC | 343498101 | 585 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
Graco Inc | GRACO INC | 384109104 | 820 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 429 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 279 | 1,550,500 | SH | SOLE | 1,550,500 | 0 | 0 | ||
Nexstar Media Group Inc | NEXSTAR MEDIA GROUP INC-CL A | 65336K103 | 2,187 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Jones Lang LaSalle Inc | JONES LANG LASALLE INC | 48020Q107 | 1,933 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 2,941 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
RingCentral Inc | RINGCENTRAL INC-CLASS A | 76680R206 | 2,092 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
Uniti Group Inc | UNITI GROUP INC | 91325V108 | 309 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
Veeva Systems Inc | VEEVA SYSTEMS INC-CLASS A | 922475108 | 1,527 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Lancaster Colony Corp | LANCASTER COLONY CORP | 513847103 | 582 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Cable One Inc | CABLE ONE INC | 12685J105 | 1,871 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 25,361 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 39,425 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 116 | 1,573,600 | SH | SOLE | 1,573,600 | 0 | 0 | ||
New York Times Co/The | NEW YORK TIMES CO-A | 650111107 | 2,563 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
Office Depot Inc | OFFICE DEPOT INC | 676220106 | 1,513 | 734,504 | SH | SOLE | 734,504 | 0 | 0 | ||
MSCI Inc | MSCI INC | 55354G100 | 2,772 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Keysight Technologies Inc | KEYSIGHT TECHNOLOGIES IN | 49338L103 | 3,011 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
Gores Metropoulos Inc | GORES METROPOULOS INC-C-CW24 | 382872117 | 320 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | 7,553 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Domino's Pizza Inc | DOMINO'S PIZZA INC | 25754A201 | 815 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
Tuscan Holdings Corp | TUSCAN HOLDINGS CORP-CW26 | 90069K112 | 1,232 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
Aldeyra Therapeutics Inc | ALDEYRA THERAPEUTICS INC | 01438T106 | 200 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
Moelis & Co | MOELIS & CO - CLASS A | 60786M105 | 639 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
Myriad Genetics Inc | MYRIAD GENETICS INC | 62855J104 | 1,898 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
Rent-A-Center Inc/TX | RENT-A-CENTER INC | 76009N100 | 1,192 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
Brookfield Asset Management Inc | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,913 | 166,344 | SH | SOLE | 166,344 | 0 | 0 | ||
Extended Stay America Inc | EXTENDED STAY AMERICA INC | 30224P200 | 5,067 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Rollins Inc | ROLLINS INC | 775711104 | 757 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
Tandem Diabetes Care Inc | TANDEM DIABETES CARE INC | 875372203 | 1,362 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
Arista Networks Inc | ARISTA NETWORKS INC | 040413106 | 1,368 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Evercore Inc | EVERCORE INC - A | 29977A105 | 2,809 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
Tupperware Brands Corp | TUPPERWARE BRANDS CORP | 899896104 | 1,511 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,109 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Steel Dynamics Inc | STEEL DYNAMICS INC | 858119100 | 2,456 | 81,328 | SH | SOLE | 81,328 | 0 | 0 | ||
Taubman Centers Inc | TAUBMAN CENTERS INC | 876664103 | 2,028 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT -RTS | G9145A131 | 544 | 1,755,499 | SH | SOLE | 1,755,499 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | VERTEX PHARMACEUTICALS INC | 92532F100 | 1,116 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
Abbott Laboratories | ABBVIE INC | 00287Y109 | 2,767 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
Nu Skin Enterprises Inc | NU SKIN ENTERPRISES INC - A | 67018T105 | 510 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS-CW23 | 36255F110 | 443 | 354,610 | SH | SOLE | 354,610 | 0 | 0 | ||
United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 2,233 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
Align Technology Inc | ALIGN TECHNOLOGY INC | 016255101 | 1,888 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N202 | 79 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Rosetta Stone Inc | ROSETTA STONE INC | 777780107 | 488 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
USANA Health Sciences Inc | USANA HEALTH SCIENCES INC | 90328M107 | 1,142 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
Insurance Acquisition Corp | INSURANCE ACQUISITION CORP | 457867307 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT-CW23 | G9145A115 | 271 | 1,289,000 | SH | SOLE | 1,289,000 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP-CW23 | 629076118 | 8 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Landcadia Holdings II Inc | LANDCADIA HOLDINGS II INC-A | 51476X105 | 7,103 | 729,999 | SH | SOLE | 729,999 | 0 | 0 | ||
Amedisys Inc | AMEDISYS INC | 023436108 | 2,803 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
Landcadia Holdings II Inc | LANDCADIA HOLDINGS II -CW | 51476X113 | 195 | 243,333 | SH | SOLE | 243,333 | 0 | 0 | ||
Groupon Inc | GROUPON INC | 399473107 | 239 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | CRACKER BARREL OLD COUNTRY | 22410J106 | 1,578 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
Trine Acquisition Corp | TRINE ACQUISITION CORP-CW24 | 89628U116 | 189 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Trine Acquisition Corp | TRINE ACQUISITION CORP-A | 89628U108 | 4,909 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | 11,461 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
CF Finance Acquisition Corp | CF FINANCE ACQUISITION -CW25 | 12528N115 | 673 | 1,121,968 | SH | SOLE | 1,121,968 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R103 | 313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | 15,042 | 1,501,208 | SH | SOLE | 1,501,208 | 0 | 0 | ||
Kinder Morgan Inc/DE | KINDER MORGAN INC | 49456B101 | 1,234 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS CORP | 36255F201 | 630 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Ubiquiti Networks Inc | UBIQUITI NETWORKS INC | 90347A100 | 1,596 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Hercules Holding II LLC | HCA HEALTHCARE INC | 40412C101 | 3,000 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
Callaway Golf Co | CALLAWAY GOLF COMPANY | 131193104 | 2,763 | 160,996 | SH | SOLE | 160,996 | 0 | 0 | ||
Monocle Acquisition Corp | MONOCLE ACQUISITION COR-CW24 | 609754114 | 306 | 899,800 | SH | SOLE | 899,800 | 0 | 0 | ||
FinTech Acquisition Corp III | FINTECH ACQUISITION CORP - A | 31811A101 | 1,373 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMCI Acquisition Corp | AMCI ACQUISITION CORP-CW23 | 00165R119 | 106 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
AMCI Acquisition Corp | AMCI ACQUISITION CORP-CL A | 00165R101 | 3,305 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
FinTech Acquisition Corp III | FINTECH ACQUISITION CORP -24 | 31811A119 | 97 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 935 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
Steelcase Inc | STEELCASE INC-CL A | 858155203 | 203 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 619 | 1,821,900 | SH | SOLE | 1,821,900 | 0 | 0 | ||
Schnitzer Steel Industries Inc | SCHNITZER STEEL INDS INC-A | 806882106 | 924 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQUISITI | 16166A202 | 307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 612 | 1,249,700 | SH | SOLE | 1,249,700 | 0 | 0 | ||
Forum Merger II Corp | FORUM MERGER II CORP - W | 34986F111 | 452 | 712,750 | SH | SOLE | 712,750 | 0 | 0 | ||
Repay Holdings Corp | REPAY HOLDINGS CORP | 76029L100 | 13,116 | 1,257,500 | SH | SOLE | 1,257,500 | 0 | 0 | ||
Repay Holdings Corp | THUNDER BRIDGE ACQ | 76029L118 | 162 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CO-CW24 | 25280H118 | 131 | 163,333 | SH | SOLE | 163,333 | 0 | 0 | ||
DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP-A | 25280H100 | 4,780 | 489,999 | SH | SOLE | 489,999 | 0 | 0 | ||
World Fuel Services Corp | WORLD FUEL SERVICES CORP | 981475106 | 1,210 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
GX Acquisition Corp | GX ACQUISITION CORP | 36251A206 | 3,618 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQ-CW23 | 16166A111 | 356 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISITION CO | 382788107 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Quaker Chemical Corp | QUAKER CHEMICAL CORP | 747316107 | 437 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Gores Metropoulos Inc | GORES METROPOULOS INC | 382872208 | 628 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Iridium Communications Inc | IRIDIUM COMMUNICATIONS INC | 46269C102 | 128 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Pivotal Acquisition Corp | PIVOTAL ACQUISITION CORP | 72583A200 | 260 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N103 | 228 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | 485 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
Glu Mobile Inc | GLU MOBILE INC | 379890106 | 1,024 | 142,621 | SH | SOLE | 142,621 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION CORP | 30734W208 | 321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
La-Z-Boy Inc | LA-Z-BOY INC | 505336107 | 272 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 2,765 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
Landcadia Holdings II Inc | LANDCADIA HOLDINGS II INC | 51476X204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Insight Enterprises Inc | INSIGHT ENTERPRISES INC | 45765U103 | 1,731 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
IAC/InterActiveCorp | IAC/INTERACTIVECORP | 44919P508 | 1,897 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC | 64125C109 | 2,917 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITION CO | M51363113 | 6,747 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
Navistar International Corp | NAVISTAR INTERNATIONAL CORP | 63934E108 | 643 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
TDR Capital LLP | TARGET HOSPITALITY CORP | 87615L107 | 1,456 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 947 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Mallinckrodt PLC | MALLINCKRODT PLC | G5785G107 | 272 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
Sterling Partners | SLEEP NUMBER CORP | 83125X103 | 1,266 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 2,683 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 8,198 | 326,489 | SH | SOLE | 326,489 | 0 | 0 | ||
MGIC Investment Corp | MGIC INVESTMENT CORP | 552848103 | 518 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
Tracinda Corp | MGM RESORTS INTERNATIONAL | 552953101 | 2,857 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC | 38286G208 | 632 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMCI Acquisition Corp | AMCI ACQUISITION CORP | 00165R200 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Diamond Eagle Acquisition Corp | DIAMOND EAGLE ACQUISITION CO | 25258L208 | 4,192 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P103 | 359 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
MarketAxess Holdings Inc | MARKETAXESS HOLDINGS INC | 57060D108 | 386 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | ENANTA PHARMACEUTICALS INC | 29251M106 | 1,687 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 1,741 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 2,718 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | IONIS PHARMACEUTICALS INC | 462222100 | 1,497 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
Mistral Equity Partners | LOVESAC CO/THE | 54738L109 | 200 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Leonard Green & Partners LP | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 667 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
HEICO Corp | HEICO CORP-CLASS A | 422806208 | 1,478 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CNX Resources Corp | CONSOL ENERGY INC | 20854L108 | 457 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Warrior Met Coal Inc | WARRIOR MET COAL INC | 93627C101 | 1,402 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
Vonage Holdings Corp | VONAGE HOLDINGS CORP | 92886T201 | 437 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | 575 | 1,825,600 | SH | SOLE | 1,825,600 | 0 | 0 | ||
K12 Inc | K12 INC | 48273U102 | 193 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV-A | G18920101 | 12,572 | 1,228,961 | SH | SOLE | 1,228,961 | 0 | 0 | ||
Innoviva Inc | INNOVIVA INC | 45781M101 | 2,922 | 200,669 | SH | SOLE | 200,669 | 0 | 0 | ||
Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K203 | 2,889 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 1,395 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 2,989 | 139,860 | SH | SOLE | 139,860 | 0 | 0 | ||
Advent International Corp | WORLDPAY INC-CLASS A | 981558109 | 1,407 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Universal Insurance Holdings Inc | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 503 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
Alkermes PLC | ALKERMES PLC | G01767105 | 1,480 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
American Equity Investment Life Holding Co | AMERICAN EQUITY INVT LIFE HL | 025676206 | 1,851 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
DMC Global Inc | DMC GLOBAL INC | 23291C103 | 1,162 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Acamar Partners Acquisition Corp | ACAMAR PARTNERS ACQUISITI- A | 004285102 | 3,240 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
Acamar Partners Acquisition Corp | ACAMAR PARTNERS ACQUISI-CW26 | 004285110 | 86 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC-CW23 | 38286G117 | 628 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC-A | 38286G109 | 2,544 | 253,089 | SH | SOLE | 253,089 | 0 | 0 | ||
Advanced Micro Devices Inc | ADVANCED MICRO DEVICES | 007903107 | 972 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
Genomic Health Inc | GENOMIC HEALTH INC | 37244C101 | 2,844 | 48,893 | SH | SOLE | 48,893 | 0 | 0 | ||
Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 599 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
Everi Holdings Inc | EVERI HOLDINGS INC | 30034T103 | 437 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
Autodesk Inc | AUTODESK INC | 052769106 | 2,742 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 347 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 12008R107 | 1,572 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 2,524 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION CORP-A | 30734W109 | 1,274 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION -CW25 | 30734W117 | 447 | 349,241 | SH | SOLE | 349,241 | 0 | 0 | ||
Anadarko Petroleum Corp | ANADARKO PETROLEUM CORP | 032511107 | 16,582 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Amphenol Corp | AMPHENOL CORP-CL A | 032095101 | 2,518 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
Five Below Inc | FIVE BELOW | 33829M101 | 2,463 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
Bed Bath & Beyond Inc | BED BATH & BEYOND INC | 075896100 | 556 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
Not Applicable | SHLM_CVR | 808CVR104 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Autozone Inc | AUTOZONE INC | 053332102 | 1,074 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 1,234 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 8,638 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Clorox Co/The | CLOROX COMPANY | 189054109 | 2,206 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | 24 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Comcast Corp | COMCAST CORP-CLASS A | 20030N101 | 1,949 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 26,605 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
Not Applicable | Hennessy Capital Acquisition C | 42589C112 | 450 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | HAYMAKER ACQUISITION CORP | 420870206 | 9,176 | 904,500 | SH | SOLE | 904,500 | 0 | 0 | ||
Nexus Biosystems Inc | CELGENE CORP | 151020104 | 2,502 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CL A | G89827128 | 4,121 | 396,290 | SH | SOLE | 396,290 | 0 | 0 | ||
Collier Creek Holdings | COLLIER CREEK HOLDINGS-CW23 | G22707114 | 210 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Cabot Oil & Gas Corp | CABOT OIL & GAS CORP | 127097103 | 2,536 | 110,473 | SH | SOLE | 110,473 | 0 | 0 | ||
Collier Creek Holdings | COLLIER CREEK HOLDINGS-A | G22707106 | 4,848 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
Salesforce.com Inc | SALESFORCE.COM INC | 79466L302 | 5,311 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 2,671 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 1,286 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 912 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
W&T Offshore Inc | W&T OFFSHORE INC | 92922P106 | 447 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY GOVTECH INC | 362409112 | 1,304 | 1,715,500 | SH | SOLE | 1,715,500 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 108,461 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||
Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Cargurus Inc | CARGURUS INC | 141788109 | 2,350 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
eBay Inc | EBAY INC | 278642103 | 3,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Microsoft Corp | MICROSOFT CORP | 594918104 | 3,148 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Arena Pharmaceuticals Inc | ARENA PHARMACEUTICALS INC | 040047607 | 983 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 2,966 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
Fastenal Co | FASTENAL CO | 311900104 | 2,682 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
Megalith Financial Acquisition Corp | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 | 638 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
Hershey Co/The | HERSHEY CO/THE | 427866108 | 2,498 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
WW Grainger Inc | WW GRAINGER INC | 384802104 | 1,261 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Cactus Inc | CACTUS INC - A | 127203107 | 1,607 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
New Relic Inc | NEW RELIC INC | 64829B100 | 236 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
JPMorgan Chase & Co | JPMORGAN CHASE & CO | 46625H100 | 19,358 | 173,150 | SH | SOLE | 173,150 | 0 | 0 | ||
EnerSys | ENERSYS | 29275Y102 | 2,869 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
Axalta Coating Systems Ltd | AXALTA COATING SYSTEMS LTD | G0750C108 | 1,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Illinois Tool Works Inc | ILLINOIS TOOL WORKS | 452308109 | 1,286 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
Intuit Inc | INTUIT INC | 461202103 | 2,940 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Churchill Capital Corp II | CHURCHILL CAPITAL CORP II | 17143G205 | 7,765 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
Jabil Inc | JABIL INC | 466313103 | 1,123 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 2,730 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Wayfair Inc | WAYFAIR INC- CLASS A | 94419L101 | 185 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Eli Lilly & Co | ELI LILLY & CO | 532457108 | 2,488 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
NRG Energy Inc | NRG ENERGY INC | 629377508 | 2,548 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
Norfolk Southern Corp | NORFOLK SOUTHERN CORP | 655844108 | 2,167 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
CCMP Capital Advisors LLC | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 506 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
NIKE Inc | NIKE INC -CL B | 654106103 | 2,542 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,116 | 294,062 | SH | SOLE | 294,062 | 0 | 0 | ||
Altria Group Inc | ALTRIA GROUP INC | 02209S103 | 358 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Merck & Co Inc | MERCK & CO. INC. | 58933Y105 | 2,509 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
LendingTree Inc | LENDINGTREE INC | 52603B107 | 2,722 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC | 169656105 | 2,855 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
Esperion Therapeutics Inc | ESPERION THERAPEUTICS INC | 29664W105 | 1,048 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
Progressive Corp/The | PROGRESSIVE CORP | 743315103 | 2,494 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION | G88950129 | 380 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION-RTS | G88950137 | 333 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
O'Reilly Automotive Inc | O'REILLY AUTOMOTIVE INC | 67103H107 | 377 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,589 | 131,051 | SH | SOLE | 131,051 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 3,640 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
QUALCOMM Inc | QUALCOMM INC | 747525103 | 2,092 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
HD Supply Holdings Inc | HD SUPPLY HOLDINGS INC | 40416M105 | 2,556 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | 4,637 | 4,293,656 | SH | SOLE | 4,293,656 | 0 | 0 | ||
Ross Stores Inc | ROSS STORES INC | 778296103 | 1,089 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
Robert Half International Inc | ROBERT HALF INTL INC | 770323103 | 2,587 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
Rockwell Automation Inc | ROCKWELL AUTOMATION INC | 773903109 | 365 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PPG Industries Inc | PPG INDUSTRIES INC | 693506107 | 2,708 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
Sealed Air Corp | SEALED AIR CORP | 81211K100 | 410 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Sherwin-Williams Co/The | SHERWIN-WILLIAMS CO/THE | 824348106 | 4,886 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ORIX Corp | HOULIHAN LOKEY INC | 441593100 | 593 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
RMG Acquisition Corp | RMG ACQUISITION CORP | 749641205 | 3,062 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 2,440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 373 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 67,936 | 1,066,326 | SH | SOLE | 1,066,326 | 0 | 0 | ||
State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 80,145 | 1,380,152 | SH | SOLE | 1,380,152 | 0 | 0 | ||
State Street ETF/USA | HEALTH CARE SELECT SECTOR | 81369Y209 | 20,235 | 218,426 | SH | SOLE | 218,426 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q106 | 608 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 27,059 | 259,629 | SH | SOLE | 259,629 | 0 | 0 | ||
MidOcean Partners LP | FRESHPET INC | 358039105 | 2,045 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
Wyndham Destinations Inc | WYNDHAM DESTINATIONS INC | 98310W108 | 863 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
VF Corp | VF CORP | 918204108 | 497 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 13,476 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
VeriSign Inc | VERISIGN INC | 92343E102 | 2,764 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Pacira BioSciences Inc | PACIRA BIOSCIENCES INC | 695127100 | 648 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
XILINX INC | XILINX INC | 983919101 | 2,918 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
CF Finance Acquisition Corp | CF FINANCE ACQUISITION CORP | 12528N206 | 626 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | 1,230 | 3,737,822 | SH | SOLE | 3,737,822 | 0 | 0 | ||
Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 1,293 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CLASS A | 89653L106 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITI-CW24 | M51363113 | 306 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Dell Technologies Inc | DELL TECHNOLOGIES -C | 24703L202 | 7,466 | 146,966 | SH | SOLE | 146,966 | 0 | 0 | ||
Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 2,059 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Edwards Lifesciences Corp | EDWARDS LIFESCIENCES CORP | 28176E108 | 2,685 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CL A | 524643103 | 140 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | 702 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Graf Industrial Corp | GRAF INDUSTRIAL CORP-CW25 | 384278115 | 96 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ProPetro Holding Corp | PROPETRO HOLDING CORP | 74347M108 | 1,451 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
Verra Mobility Corp | VERRA MOBILITY CORP | 92511U102 | 2,029 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP | 25280H209 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Graf Industrial Corp | GRAF INDUSTRIAL CORP | 384278206 | 307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bioceres Crop Solutions Corp | BIOCERES CROP SOLUTIONS-CW25 | G1117K106 | 320 | 970,400 | SH | SOLE | 970,400 | 0 | 0 | ||
Bioceres Crop Solutions Corp | BIOCERES CROP SOLUTIONS CORP | G1117K114 | 384 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
Mammoth Energy Services Inc | MAMMOTH ENERGY SERVICES INC | 56155L108 | 476 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
Sapphire Holding Sarl | WILLSCOT CORP | 971375126 | 4,512 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IAC/InterActiveCorp | MATCH GROUP INC | 57665R106 | 902 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
B Riley Principal Merger Corp | B RILEY PRINCIPAL MERGER COR | 05586Y205 | 1,559 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
Michaels Cos Inc/The | MICHAELS COS INC/THE | 59408Q106 | 717 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
Fidelity National Financial Inc | FIDELITY NATIONAL FINANCIAL | 31620R303 | 2,628 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
Spartan Energy Acquisition Corp | SPARTAN ENERGY ACQUISIT-CW23 | 846784122 | 472 | 555,556 | SH | SOLE | 555,556 | 0 | 0 | ||
Mellanox Technologies Ltd | MELLANOX TECHNOLOGIES LTD | M51363113 | 2,767 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
South Mountain Merger Corp | SOUTH MOUNTAIN MERGER CORP | 838884203 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | 968 | 2,126,621 | SH | SOLE | 2,126,621 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-CW25 | 01749N111 | 603 | 2,159,000 | SH | SOLE | 2,159,000 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 554 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
Incyte Corp | INCYTE CORP | 45337C102 | 2,811 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
Natera Inc | NATERA INC | 632307104 | 557 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
Leo Holdings Corp | LEO HOLDINGS CORP -A | M51363113 | 9,346 | 910,000 | SH | SOLE | 910,000 | 0 | 0 |