The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 614 10,000 SH   DFND 2 10,000 0 0
AUTOZONE INC COM 053332102 3,518 3,200 SH   DFND 2 3,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,006 151,730 SH   DFND 2 151,730 0 0
BOEING CO COM 097023105 1,820 5,000 SH   SOLE   5,000 0 0
BRUKER CORP COM 116794108 2,285 45,753 SH   DFND 2 45,753 0 0
CALERES INC COM 129500104 348 17,482 SH   DFND 2 17,482 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 982 208,476 SH   SOLE   208,476 0 0
CHEWY INC CL A 16679L109 350 10,000 SH   DFND 2 10,000 0 0
CLIPPER RLTY INC COM 18885T306 16 1,398 SH   DFND 2 1,398 0 0
CLIPPER RLTY INC COM 18885T306 2,593 231,949 SH   SOLE   231,949 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,502 15,000 SH   DFND 2 15,000 0 0
DENNYS CORP COM 24869P104 1,642 80,000 SH   DFND 2 80,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,006 100,000 SH   DFND 2 100,000 0 0
EQUINIX INC COM 29444U700 3,908 7,750 SH   DFND 2 7,750 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 31 49,000 SH   DFND 2 49,000 0 0
FORUM MERGER II CORP COM 34986F103 502 50,000 SH   DFND 2 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,575 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,005 99,999 SH   DFND 2 99,999 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 41 28,333 SH   DFND 2 28,333 0 0
GORES METROPOULOS UNIT 99/99/9999 382872208 1,309 125,000 SH   DFND 2 125,000 0 0
GRAND CANYON ED I COM 38526M106 1,808 15,452 SH   DFND 2 15,452 0 0
ICAD INC COM NEW 44934S206 159 25,000 SH   DFND 2 25,000 0 0
INTERXION HOLDING N.V SHS N47279109 4,185 55,000 SH   DFND 2 55,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 500 50,000 SH   DFND 2 50,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 868 84,500 SH   DFND 2 84,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,152 37,580 SH   DFND 2 37,580 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,778 58,000 SH   SOLE   58,000 0 0
MONTAGE RES CORP COM 61179L100 3,891 637,817 SH   SOLE   637,817 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 48 50,000 SH   DFND 2 50,000 0 0
NANOVIBRONIX INC COM 63008J108 424 146,148 SH   DFND 1 146,148 0 0
NATIONAL GEN HLDGS CORP COM 636220303 39,214 1,709,430 SH   SOLE   1,709,430 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,357 76,700 SH   DFND 2 76,700 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,514 150,000 SH   DFND 2 150,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 50 50,000 SH   DFND 2 50,000 0 0
NEW YORK TIMES CO CL A 650111107 1,631 50,000 SH   DFND 2 50,000 0 0
NOODLES & CO COM CL A 65540B105 639 81,098 SH   DFND 2 81,098 0 0
PARSONS CORPORATION COM 70202L102 2,766 75,048 SH   DFND 2 75,048 0 0
RENT A CTR INC NEW COM 76009N100 1,332 50,000 SH   DFND 2 50,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 100 10,000 SH   DFND 2 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,169 15,000 SH   DFND 2 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,568 35,000 SH   DFND 2 35,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,088 10,000 SH   DFND 2 10,000 0 0
VIEWRAY INC COM 92672L107 816 92,600 SH   DFND 2 92,600 0 0
DISNEY WALT CO COM DISNEY 254687106 3,491 25,000 SH   DFND 2 25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 696 15,000 SH   DFND 2 15,000 0 0