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
Allied Esports Entertainment Inc BLACK RIDGE ACQUISITION-CW 019170117 361 1,719,832 SH   SOLE   1,719,832 0 0
Kaixin Auto Holdings KAIXIN AUTO HOLDINGS G5223X100 182 101,321 SH   SOLE   101,321 0 0
Kaixin Auto Holdings CM SEVEN STAR ACQUISITI-CW18 G5223X134 29 621,748 SH   SOLE   621,748 0 0
Virgin Galactic Holdings Inc VIRGIN GALACTIC HOLDING-CW22 92766K114 481 192,563 SH   SOLE   192,563 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 345 1,914,300 SH   SOLE   1,914,300 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 20 205,980 SH   SOLE   205,980 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 623 2,075,881 SH   SOLE   2,075,881 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 123 522,721 SH   SOLE   522,721 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 544 315,485 SH   SOLE   315,485 0 0
Nesco Holdings Inc NESCO HOLDINGS-CW25 64083J112 172 200,000 SH   SOLE   200,000 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CO-CW24 72583A119 753 575,011 SH   SOLE   575,011 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CORP-A 72583A101 6,515 640,000 SH   SOLE   640,000 0 0
Career Education Corp CAREER EDUCATION CORP 141665109 330 20,770 SH   SOLE   20,770 0 0
Arrowhead Pharmaceuticals Inc ARROWHEAD PHARMACEUTICALS IN 04280A100 1,095 38,848 SH   SOLE   38,848 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 932 1,226,350 SH   SOLE   1,226,350 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CL A 61946M100 13,481 1,305,000 SH   SOLE   1,305,000 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 61946M118 570 495,238 SH   SOLE   495,238 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 300 521,442 SH   SOLE   521,442 0 0
Acuity Brands Inc ACUITY BRANDS INC 00508Y102 731 5,420 SH   SOLE   5,420 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 875 2,499,372 SH   SOLE   2,499,372 0 0
Roku Inc ROKU INC 77543R102 371 3,650 SH   SOLE   3,650 0 0
Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V405 109 128,229 SH   SOLE   128,229 0 0
Cypress Semiconductor Corp CYPRESS SEMICONDUCTOR CORP 232806109 279 11,945 SH   SOLE   11,945 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 3,862 132,500 SH   SOLE   132,500 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 1,425 950,000 SH   SOLE   950,000 0 0
Ingredion Inc INGREDION INC 457187102 393 4,805 SH   SOLE   4,805 0 0
Endo International PLC ENDO INTERNATIONAL PLC G30401106 395 123,059 SH   SOLE   123,059 0 0
First American Financial Corp FIRST AMERICAN FINANCIAL 31847R102 1,022 17,313 SH   SOLE   17,313 0 0
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQUISITIO 87105M201 8,794 879,437 SH   SOLE   879,437 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION CORP-A 457867109 2,970 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp GX ACQUISITION CORP -CW26 36251A115 105 180,000 SH   SOLE   180,000 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 3,539 360,000 SH   SOLE   360,000 0 0
Fair Isaac Corp FAIR ISAAC CORP 303250104 1,117 3,679 SH   SOLE   3,679 0 0
Flowers Foods Inc FLOWERS FOODS INC 343498101 445 19,241 SH   SOLE   19,241 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 516 579,950 SH   SOLE   579,950 0 0
Veracyte Inc VERACYTE INC 92337F107 407 16,942 SH   SOLE   16,942 0 0
Facebook Inc FACEBOOK INC-CLASS A 30303M102 989 5,552 SH   SOLE   5,552 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION -CW24 457867117 125 150,000 SH   SOLE   150,000 0 0
RMG Acquisition Corp RMG ACQUISITION CORP-CW24 749641114 75 100,000 SH   SOLE   100,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC-CW24 375036118 527 1,877,540 SH   SOLE   1,877,540 0 0
RingCentral Inc RINGCENTRAL INC-CLASS A 76680R206 1,010 8,038 SH   SOLE   8,038 0 0
Uniti Group Inc UNITI GROUP INC 91325V108 252 32,484 SH   SOLE   32,484 0 0
Columbia Property Trust Inc COLUMBIA PROPERTY TRUST INC 198287203 663 31,353 SH   SOLE   31,353 0 0
DermTech Inc DERMTECH INC 24984K105 434 77,525 SH   SOLE   77,525 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 47,743 547,700 SH   SOLE   547,700 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 79,815 626,100 SH   SOLE   626,100 0 0
DermTech Inc CONSTELLATION ALPHA CAP-CW22 24984K113 189 1,573,600 SH   SOLE   1,573,600 0 0
Office Depot Inc OFFICE DEPOT INC 676220106 1,239 705,886 SH   SOLE   705,886 0 0
NVR Inc NVR INC 62944T105 1,059 285 SH   SOLE   285 0 0
TriplePoint Venture Growth BDC Corp MONGODB INC 60937P106 142 1,181 SH   SOLE   1,181 0 0
Twenty-First Century Fox Inc FOX CORP - CLASS A 35137L105 615 19,511 SH   SOLE   19,511 0 0
Catalent Inc CATALENT INC 148806102 407 8,532 SH   SOLE   8,532 0 0
Douglas Emmett Inc DOUGLAS EMMETT INC 25960P109 382 8,911 SH   SOLE   8,911 0 0
AdaptHealth Corp DFB HEALTHCARE ACQUISITIONS 23291E109 1,120 110,000 SH   SOLE   110,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-C-CW24 382872117 319 250,000 SH   SOLE   250,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 382872109 7,564 750,000 SH   SOLE   750,000 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 1,201 1,580,000 SH   SOLE   1,580,000 0 0
Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 175 33,301 SH   SOLE   33,301 0 0
Moelis & Co MOELIS & CO - CLASS A 60786M105 601 18,286 SH   SOLE   18,286 0 0
Myriad Genetics Inc MYRIAD GENETICS INC 62855J104 1,018 35,567 SH   SOLE   35,567 0 0
Rent-A-Center Inc/TX RENT-A-CENTER INC 76009N100 1,184 45,907 SH   SOLE   45,907 0 0
Aramark ARAMARK 03852U106 2,056 47,172 SH   SOLE   47,172 0 0
Zscaler Inc ZSCALER INC 98980G102 884 18,699 SH   SOLE   18,699 0 0
Brookfield Asset Management Inc GRAFTECH INTERNATIONAL LTD 384313508 287 22,398 SH   SOLE   22,398 0 0
Extended Stay America Inc EXTENDED STAY AMERICA INC 30224P200 4,392 300,000 SH   SOLE   300,000 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER -CW24 838884112 54 67,500 SH   SOLE   67,500 0 0
Tandem Diabetes Care Inc TANDEM DIABETES CARE INC 875372203 898 15,222 SH   SOLE   15,222 0 0
Evercore Inc EVERCORE INC - A 29977A105 1,131 14,123 SH   SOLE   14,123 0 0
Tupperware Brands Corp TUPPERWARE BRANDS CORP 899896104 1,149 72,376 SH   SOLE   72,376 0 0
Tractor Supply Co TRACTOR SUPPLY COMPANY 892356106 175 1,931 SH   SOLE   1,931 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 32,480 501,700 SH   SOLE   501,700 0 0
Steel Dynamics Inc STEEL DYNAMICS INC 858119100 138 4,641 SH   SOLE   4,641 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT -RTS G9145A131 610 1,755,499 SH   SOLE   1,755,499 0 0
Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 474 2,798 SH   SOLE   2,798 0 0
Nu Skin Enterprises Inc NU SKIN ENTERPRISES INC - A 67018T105 439 10,332 SH   SOLE   10,332 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS-CW23 36255F110 504 354,610 SH   SOLE   354,610 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS- A 36255F102 15,555 1,525,000 SH   SOLE   1,525,000 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 730 9,151 SH   SOLE   9,151 0 0
Align Technology Inc ALIGN TECHNOLOGY INC 016255101 726 4,015 SH   SOLE   4,015 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N202 80 7,500 SH   SOLE   7,500 0 0
Rosetta Stone Inc ROSETTA STONE INC 777780107 432 24,825 SH   SOLE   24,825 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT-CW23 G9145A115 412 1,289,000 SH   SOLE   1,289,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP-CW23 629076118 5 7,443 SH   SOLE   7,443 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC-A 51476X105 7,395 754,998 SH   SOLE   754,998 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION I G8857S124 10,282 1,010,000 SH   SOLE   1,010,000 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II -CW 51476X113 198 251,666 SH   SOLE   251,666 0 0
Universal Display Corp UNIVERSAL DISPLAY CORP 91347P105 692 4,123 SH   SOLE   4,123 0 0
Groupon Inc GROUPON INC 399473107 178 66,738 SH   SOLE   66,738 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-CW24 89628U116 205 260,050 SH   SOLE   260,050 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-A 89628U108 5,133 520,100 SH   SOLE   520,100 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 11,368 1,160,000 SH   SOLE   1,160,000 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION -CW25 12528N115 729 1,121,968 SH   SOLE   1,121,968 0 0
Virgin Galactic Holdings Inc VIRGIN GALACTIC HOLDINGS INC 92766K106 3,478 325,000 SH   SOLE   325,000 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 12528N107 15,200 1,501,208 SH   SOLE   1,501,208 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS CORP 36255F201 639 60,000 SH   SOLE   60,000 0 0
NMI Holdings Inc NMI HOLDINGS INC-CLASS A 629209305 1,123 42,752 SH   SOLE   42,752 0 0
Centene Corp CENTENE CORP 15135B101 964 22,277 SH   SOLE   22,277 0 0
eHealth Inc EHEALTH INC 28238P109 408 6,113 SH   SOLE   6,113 0 0
Callaway Golf Co CALLAWAY GOLF COMPANY 131193104 194 9,984 SH   SOLE   9,984 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION COR-CW24 609754114 414 899,800 SH   SOLE   899,800 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP - A 31811A101 1,410 140,000 SH   SOLE   140,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CW23 00165R119 116 332,500 SH   SOLE   332,500 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CL A 00165R101 3,335 332,500 SH   SOLE   332,500 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP -24 31811A119 85 70,000 SH   SOLE   70,000 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 306 765,100 SH   SOLE   765,100 0 0
Schnitzer Steel Industries Inc SCHNITZER STEEL INDS INC-A 806882106 730 35,325 SH   SOLE   35,325 0 0
ChaSerg Technology Acquisition Corp CHASERG TECHNOLOGY ACQUISITI 16166A202 320 30,000 SH   SOLE   30,000 0 0
G4S PLC GEO GROUP INC/THE 36162J106 372 21,458 SH   SOLE   21,458 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 719 1,149,700 SH   SOLE   1,149,700 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 421 712,750 SH   SOLE   712,750 0 0
SBA Communications Corp SBA COMMUNICATIONS CORP 78410G104 1,018 4,222 SH   SOLE   4,222 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUISITION 212896203 639 60,000 SH   SOLE   60,000 0 0
Repay Holdings Corp REPAY HOLDINGS CORP 76029L100 1,333 100,000 SH   SOLE   100,000 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CORP G67145121 3,872 381,067 SH   SOLE   381,067 0 0
RMG Acquisition Corp RMG ACQUISITION CORP-CL A 749641106 2,981 300,000 SH   SOLE   300,000 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CO-CW24 25280H118 167 196,666 SH   SOLE   196,666 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP-A 25280H100 4,839 489,999 SH   SOLE   489,999 0 0
Blucora Inc BLUCORA INC 095229100 252 11,652 SH   SOLE   11,652 0 0
World Fuel Services Corp WORLD FUEL SERVICES CORP 981475106 1,165 29,169 SH   SOLE   29,169 0 0
ChaSerg Technology Acquisition Corp CHASERG TECHNOLOGY ACQ-CW23 16166A111 475 475,000 SH   SOLE   475,000 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISITION CO 382788107 1,571 150,000 SH   SOLE   150,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC 382872208 636 60,000 SH   SOLE   60,000 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CORP 72583A200 259 22,500 SH   SOLE   22,500 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N103 230 22,500 SH   SOLE   22,500 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 525 1,020,000 SH   SOLE   1,020,000 0 0
Glu Mobile Inc GLU MOBILE INC 379890106 712 142,620 SH   SOLE   142,620 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP 30734W208 267 25,000 SH   SOLE   25,000 0 0
Molina Healthcare Inc MOLINA HEALTHCARE INC 60855R100 1,097 10,000 SH   SOLE   10,000 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC 51476X204 0 1 SH   SOLE   1 0 0
Hewlett Packard Enterprise Co DXC TECHNOLOGY CO 23355L106 908 30,787 SH   SOLE   30,787 0 0
Insight Enterprises Inc INSIGHT ENTERPRISES INC 45765U103 1,213 21,779 SH   SOLE   21,779 0 0
Roark Capital Group Inc WINGSTOP INC 974155103 952 10,912 SH   SOLE   10,912 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP G6455A123 6,861 680,000 SH   SOLE   680,000 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITION CO M51363113 5,190 500,000 SH   SOLE   500,000 0 0
Navistar International Corp NAVISTAR INTERNATIONAL CORP 63934E108 525 18,674 SH   SOLE   18,674 0 0
Sterling Partners SLEEP NUMBER CORP 83125X103 120 2,914 SH   SOLE   2,914 0 0
Boston Beer Co Inc/The BOSTON BEER COMPANY INC-A 100557107 679 1,866 SH   SOLE   1,866 0 0
Bandwidth Inc BANDWIDTH INC-CLASS A 05988J103 345 5,296 SH   SOLE   5,296 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 8,111 348,545 SH   SOLE   348,545 0 0
General Motors Co GENERAL MOTORS CO 37045V100 1,006 26,851 SH   SOLE   26,851 0 0
EchoStar Corp ECHOSTAR CORP-A 278768106 424 10,695 SH   SOLE   10,695 0 0
Boxwood Merger Corp BOXWOOD MERGER CORP-CLASS A 10319T101 4,786 475,000 SH   SOLE   475,000 0 0
Gores Holdings III Inc GORES HOLDINGS III INC 38286G208 633 60,000 SH   SOLE   60,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP 00165R200 52 5,000 SH   SOLE   5,000 0 0
MarketAxess Holdings Inc MARKETAXESS HOLDINGS INC 57060D108 1,139 3,477 SH   SOLE   3,477 0 0
Enanta Pharmaceuticals Inc ENANTA PHARMACEUTICALS INC 29251M106 791 13,164 SH   SOLE   13,164 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 124 421,799 SH   SOLE   421,799 0 0
Mistral Equity Partners LOVESAC CO/THE 54738L109 120 6,442 SH   SOLE   6,442 0 0
WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP 981419104 453 3,556 SH   SOLE   3,556 0 0
Johnson Outdoors Inc JOHNSON OUTDOORS INC-A 479167108 409 6,980 SH   SOLE   6,980 0 0
CNX Resources Corp CONSOL ENERGY INC 20854L108 269 17,183 SH   SOLE   17,183 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISITION C 64822P205 6,559 650,000 SH   SOLE   650,000 0 0
WR GRACE & CO WR GRACE & CO 38388F108 944 14,137 SH   SOLE   14,137 0 0
Warrior Met Coal Inc WARRIOR MET COAL INC 93627C101 1,018 52,151 SH   SOLE   52,151 0 0
Vonage Holdings Corp VONAGE HOLDINGS CORP 92886T201 436 38,593 SH   SOLE   38,593 0 0
K12 Inc K12 INC 48273U102 290 10,987 SH   SOLE   10,987 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 441 1,075,600 SH   SOLE   1,075,600 0 0
Allied Esports Entertainment Inc ALLIED ESPORTS ENTERTAINMENT 019170109 2,687 513,691 SH   SOLE   513,691 0 0
Kraft Heinz Co/The KRAFT HEINZ CO/THE 500754106 581 20,788 SH   SOLE   20,788 0 0
Nesco Holdings Inc NESCO HOLDINGS INC 64083J104 1,295 216,602 SH   SOLE   216,602 0 0
Innoviva Inc INNOVIVA INC 45781M101 1,089 103,359 SH   SOLE   103,359 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K203 2,901 271,356 SH   SOLE   271,356 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 66 4,258 SH   SOLE   4,258 0 0
Exelixis Inc EXELIXIS INC 30161Q104 1,084 61,318 SH   SOLE   61,318 0 0
Exact Sciences Corp EXACT SCIENCES CORP 30063P105 995 11,008 SH   SOLE   11,008 0 0
Akazoo SA AKAZOO SA -CW L0164E116 510 662,179 SH   SOLE   662,179 0 0
Akazoo SA AKAZOO SA L0164E108 977 154,417 SH   SOLE   154,417 0 0
Erie Indemnity Co ERIE INDEMNITY COMPANY-CL A 29530P102 798 4,301 SH   SOLE   4,301 0 0
TD Ameritrade Holding Corp TD AMERITRADE HOLDING CORP 87236Y108 922 19,743 SH   SOLE   19,743 0 0
Alkermes PLC ALKERMES PLC G01767105 435 22,305 SH   SOLE   22,305 0 0
American Equity Investment Life Holding Co AMERICAN EQUITY INVT LIFE HL 025676206 1,180 48,761 SH   SOLE   48,761 0 0
DMC Global Inc DMC GLOBAL INC 23291C103 699 15,888 SH   SOLE   15,888 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISITI- A 004285102 3,287 333,333 SH   SOLE   333,333 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 73 111,111 SH   SOLE   111,111 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-CW23 38286G117 650 433,333 SH   SOLE   433,333 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-A 38286G109 2,559 253,089 SH   SOLE   253,089 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP -CW24 G6455A115 300 1,000,000 SH   SOLE   1,000,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC 375036209 128 12,400 SH   SOLE   12,400 0 0
Novocure Ltd NOVOCURE LTD G6674U108 234 3,127 SH   SOLE   3,127 0 0
Advanced Micro Devices Inc ADVANCED MICRO DEVICES 007903107 404 13,952 SH   SOLE   13,952 0 0
Genomic Health Inc GENOMIC HEALTH INC 37244C101 1,115 16,443 SH   SOLE   16,443 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 288 18,470 SH   SOLE   18,470 0 0
Amgen Inc AMGEN INC 031162100 998 5,155 SH   SOLE   5,155 0 0
iShares ETFs/USA ISHARES SILVER TRUST 46428Q109 6,368 400,000 SH   SOLE   400,000 0 0
Everi Holdings Inc EVERI HOLDINGS INC 30034T103 310 36,600 SH   SOLE   36,600 0 0
United States of America AMERICAN INTERNATIONAL GROUP 026874784 292 5,241 SH   SOLE   5,241 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 339 30,000 SH   SOLE   30,000 0 0
Becton Dickinson and Co BECTON DICKINSON AND CO 075887109 736 2,910 SH   SOLE   2,910 0 0
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 12008R107 1,194 58,027 SH   SOLE   58,027 0 0
Bank of New York Mellon Corp/The BANK OF NEW YORK MELLON CORP 064058100 1,015 22,457 SH   SOLE   22,457 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP-A 30734W109 1,277 124,998 SH   SOLE   124,998 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 419 349,241 SH   SOLE   349,241 0 0
Not Applicable SHLM_CVR 808CVR104 20 10,000 SH   SOLE   10,000 0 0
VanEck Vectors ETFs/USA VANECK RUSSIA ETF 92189F403 7,913 346,900 SH   SOLE   346,900 0 0
CME Group Inc CME GROUP INC 12572Q105 6,340 30,000 SH   SOLE   30,000 0 0
Clorox Co/The CLOROX COMPANY 189054109 239 1,573 SH   SOLE   1,573 0 0
CareDx Inc CAREDX INC 14167L103 378 16,737 SH   SOLE   16,737 0 0
Eli Lilly & Co ELANCO ANIMAL HEALTH INC 28414H103 752 28,264 SH   SOLE   28,264 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 50,103 537,300 SH   SOLE   537,300 0 0
Not Applicable Hennessy Capital Acquisition C 42589C112 585 750,000 SH   SOLE   750,000 0 0
Boston Scientific Corp BOSTON SCIENTIFIC CORP 101137107 1,009 24,808 SH   SOLE   24,808 0 0
Carnival Corp CARNIVAL CORP 143658300 1,003 22,946 SH   SOLE   22,946 0 0
CBRE Group Inc CBRE GROUP INC - A 12504L109 297 5,597 SH   SOLE   5,597 0 0
Discovery Inc DISCOVERY INC - A 25470F104 490 18,419 SH   SOLE   18,419 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CL A G89827128 4,074 396,290 SH   SOLE   396,290 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-CW23 G22707114 226 161,600 SH   SOLE   161,600 0 0
Cognizant Technology Solutions Corp COGNIZANT TECH SOLUTIONS-A 192446102 826 13,698 SH   SOLE   13,698 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-A G22707106 4,940 484,800 SH   SOLE   484,800 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102 301 6,094 SH   SOLE   6,094 0 0
W&T Offshore Inc W&T OFFSHORE INC 92922P106 394 90,119 SH   SOLE   90,119 0 0
GTY Technology Holdings Inc GTY GOVTECH INC 362409112 824 1,350,000 SH   SOLE   1,350,000 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 86,012 794,200 SH   SOLE   794,200 0 0
Cargurus Inc CARGURUS INC 141788109 1,040 33,595 SH   SOLE   33,595 0 0
General Dynamics Corp GENERAL DYNAMICS CORP 369550108 989 5,414 SH   SOLE   5,414 0 0
Corning Inc CORNING INC 219350105 236 8,258 SH   SOLE   8,258 0 0
Genworth Financial Inc GENWORTH FINANCIAL INC-CL A 37247D106 732 166,365 SH   SOLE   166,365 0 0
General Electric Co GENERAL ELECTRIC CO 369604103 492 55,000 SH   SOLE   55,000 0 0
Gilead Sciences Inc GILEAD SCIENCES INC 375558103 1,008 15,898 SH   SOLE   15,898 0 0
FedEx Corp FEDEX CORP 31428X106 978 6,721 SH   SOLE   6,721 0 0
Arena Pharmaceuticals Inc ARENA PHARMACEUTICALS INC 040047607 538 11,744 SH   SOLE   11,744 0 0
Ford Motor Co FORD MOTOR CO 345370860 1,163 126,984 SH   SOLE   126,984 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 808 2,125,000 SH   SOLE   2,125,000 0 0
HP Inc HP INC 40434L105 765 40,454 SH   SOLE   40,454 0 0
Medidata Solutions Inc MEDIDATA SOLUTIONS INC 58471A105 1,000 10,933 SH   SOLE   10,933 0 0
Host Hotels & Resorts Inc HOST HOTELS & RESORTS INC 44107P104 1,017 58,849 SH   SOLE   58,849 0 0
KMG America Corp HUMANA INC 444859102 212 829 SH   SOLE   829 0 0
Cactus Inc CACTUS INC - A 127203107 659 22,766 SH   SOLE   22,766 0 0
Centennial Resource Development Inc/DE CENTENNIAL RESOURCE DEVELO-A 15136A102 360 79,771 SH   SOLE   79,771 0 0
EnerSys ENERSYS 29275Y102 184 2,797 SH   SOLE   2,797 0 0
FibroGen Inc FIBROGEN INC 31572Q808 512 13,855 SH   SOLE   13,855 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 1,960 65,000 SH   SOLE   65,000 0 0
Broadcom Ltd BROADCOM INC 11135F101 1,001 3,626 SH   SOLE   3,626 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II 17143G205 158 15,000 SH   SOLE   15,000 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104 406 3,141 SH   SOLE   3,141 0 0
Jabil Inc JABIL INC 466313103 1,212 33,870 SH   SOLE   33,870 0 0
Paramount Group Inc PARAMOUNT GROUP INC 69924R108 1,019 76,336 SH   SOLE   76,336 0 0
Mastercard Inc MASTERCARD INC - A 57636Q104 613 2,259 SH   SOLE   2,259 0 0
Marriott International Inc/MD MARRIOTT INTERNATIONAL -CL A 571903202 1,017 8,178 SH   SOLE   8,178 0 0
Experience Investment Corp EXPERIENCE INVESTMENT CORP 30217C208 8,008 800,000 SH   SOLE   800,000 0 0
Lowe's Cos Inc LOWE'S COS INC 548661107 1,004 9,129 SH   SOLE   9,129 0 0
Mylan NV MYLAN NV N59465109 992 50,176 SH   SOLE   50,176 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 3,044 108,712 SH   SOLE   108,712 0 0
Altria Group Inc ALTRIA GROUP INC 02209S103 258 6,300 SH   SOLE   6,300 0 0
National General Holdings Corp NATIONAL GENERAL HLDGS 636220303 336 14,597 SH   SOLE   14,597 0 0
3M Co 3M CO 88579Y101 635 3,865 SH   SOLE   3,865 0 0
Micron Technology Inc MICRON TECHNOLOGY INC 595112103 474 11,056 SH   SOLE   11,056 0 0
Morgan Stanley MORGAN STANLEY 617446448 1,001 23,463 SH   SOLE   23,463 0 0
Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 6,008 35,258 SH   SOLE   35,258 0 0
Deutsche Telekom AG T-MOBILE US INC 872590104 1,969 25,000 SH   SOLE   25,000 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION G88950129 263 2,920,000 SH   SOLE   2,920,000 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION-RTS G88950137 444 1,850,000 SH   SOLE   1,850,000 0 0
PepsiCo Inc PEPSICO INC 713448108 1,018 7,423 SH   SOLE   7,423 0 0
Pfizer Inc PFIZER INC 717081103 1,004 27,948 SH   SOLE   27,948 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 5,088 119,100 SH   SOLE   119,100 0 0
QUALCOMM Inc QUALCOMM INC 747525103 1,010 13,237 SH   SOLE   13,237 0 0
Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 4,508 4,293,656 SH   SOLE   4,293,656 0 0
SeaWorld Entertainment Inc SEAWORLD ENTERTAINMENT INC 81282V100 142 5,400 SH   SOLE   5,400 0 0
Public Storage PUBLIC STORAGE 74460D109 1,001 4,081 SH   SOLE   4,081 0 0
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC 828806109 1,012 6,504 SH   SOLE   6,504 0 0
Tyson Foods Inc TYSON FOODS INC-CL A 902494103 2,584 30,000 SH   SOLE   30,000 0 0
ORIX Corp HOULIHAN LOKEY INC 441593100 601 13,326 SH   SOLE   13,326 0 0
Thermo Fisher Scientific Inc THERMO FISHER SCIENTIFIC INC 883556102 1,032 3,542 SH   SOLE   3,542 0 0
RMG Acquisition Corp RMG ACQUISITION CORP 749641205 50 5,000 SH   SOLE   5,000 0 0
UnitedHealth Group Inc UNITEDHEALTH GROUP INC 91324P102 2,173 10,000 SH   SOLE   10,000 0 0
Union Pacific Corp UNION PACIFIC CORP 907818108 990 6,112 SH   SOLE   6,112 0 0
AT&T Inc AT&T INC 00206R102 3,595 95,000 SH   SOLE   95,000 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 74,111 1,251,872 SH   SOLE   1,251,872 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 44,257 720,565 SH   SOLE   720,565 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 18,961 210,373 SH   SOLE   210,373 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 35,661 442,830 SH   SOLE   442,830 0 0
Workiva Inc WORKIVA INC 98139A105 827 18,870 SH   SOLE   18,870 0 0
Pure Acquisition Corp PURE ACQUISITION CORP 74621Q106 461 45,000 SH   SOLE   45,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 41,868 400,000 SH   SOLE   400,000 0 0
Wyndham Destinations Inc WYNDHAM DESTINATIONS INC 98310W108 158 3,433 SH   SOLE   3,433 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 14,130 103,500 SH   SOLE   103,500 0 0
Pacira BioSciences Inc PACIRA BIOSCIENCES INC 695127100 173 4,537 SH   SOLE   4,537 0 0
Fox Factory Holding Corp FOX FACTORY HOLDING CORP 35138V102 629 10,113 SH   SOLE   10,113 0 0
XILINX INC XILINX INC 983919101 923 9,623 SH   SOLE   9,623 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION CORP 12528N206 635 60,000 SH   SOLE   60,000 0 0
Trinity Merger Corp TRINITY MERGER CORP-CW23 89653L114 4,078 3,211,178 SH   SOLE   3,211,178 0 0
Trinity Merger Corp TRINITY MERGER CORP-CLASS A 89653L106 11,745 1,125,000 SH   SOLE   1,125,000 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITI-CW24 M51363113 419 450,000 SH   SOLE   450,000 0 0
B Riley Principal Merger Corp B RILEY PRINCIPAL MERGE-CW24 05586Y114 38 78,125 SH   SOLE   78,125 0 0
B Riley Principal Merger Corp B RILEY PRINCIPAL MER-CL A 05586Y106 1,554 156,250 SH   SOLE   156,250 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP-CW24 17143G114 369 250,000 SH   SOLE   250,000 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 7,515 750,000 SH   SOLE   750,000 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT CORP II 72582K209 6,617 650,000 SH   SOLE   650,000 0 0
Crown Castle International Corp CROWN CASTLE INTL CORP 22822V101 1,008 7,253 SH   SOLE   7,253 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CL A 524643103 294 28,850 SH   SOLE   28,850 0 0
Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 760 108,000 SH   SOLE   108,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP-CW25 384278115 100 256,000 SH   SOLE   256,000 0 0
ProPetro Holding Corp PROPETRO HOLDING CORP 74347M108 637 70,079 SH   SOLE   70,079 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A202 7,387 735,000 SH   SOLE   735,000 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP 25280H209 612 60,000 SH   SOLE   60,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP 384278206 309 30,000 SH   SOLE   30,000 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS-CW25 G1117K106 233 684,878 SH   SOLE   684,878 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS CORP G1117K114 139 21,474 SH   SOLE   21,474 0 0
Post Holdings Inc POST HOLDINGS INC 737446104 19,390 183,200 SH   SOLE   183,200 0 0
Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 172 69,174 SH   SOLE   69,174 0 0
Haymaker Acquisition Corp II HAYMAKER ACQUISITION CORP II 42087L200 491 47,502 SH   SOLE   47,502 0 0
Spotify Technology SA SPOTIFY TECHNOLOGY SA L8681T102 883 7,747 SH   SOLE   7,747 0 0
Sapphire Holding Sarl WILLSCOT CORP 971375126 4,440 285,000 SH   SOLE   285,000 0 0
Smartsheet Inc SMARTSHEET INC-CLASS A 83200N103 891 24,743 SH   SOLE   24,743 0 0
Diamond Eagle Acquisition Corp DIAMOND EAGLE ACQUI -CW26 25258L117 126 138,889 SH   SOLE   138,889 0 0
Diamond Eagle Acquisition Corp DIAMOND EAGLE ACQUISIT-CL A 25258L109 4,119 416,667 SH   SOLE   416,667 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUI -CW26 212896112 206 125,000 SH   SOLE   125,000 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUISITIO-A 212896104 5,230 500,000 SH   SOLE   500,000 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISIT-CW23 846784122 361 555,556 SH   SOLE   555,556 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUISITION 03768F201 7,303 716,667 SH   SOLE   716,667 0 0
Mellanox Technologies Ltd MELLANOX TECHNOLOGIES LTD M51363113 2,740 25,000 SH   SOLE   25,000 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 826 1,400,000 SH   SOLE   1,400,000 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 497 2,159,000 SH   SOLE   2,159,000 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 563 9,944 SH   SOLE   9,944 0 0
Haymaker Acquisition Corp II HAYMAKER ACQUISITION CO-CW26 42087L119 428 285,666 SH   SOLE   285,666 0 0
Natera Inc NATERA INC 632307104 118 3,587 SH   SOLE   3,587 0 0
Leo Holdings Corp LEO HOLDINGS CORP -A M51363113 5,222 510,000 SH   SOLE   510,000 0 0
Haymaker Acquisition Corp II HAYMAKER ACQ CORP II - CL A 42087L101 8,484 856,998 SH   SOLE   856,998 0 0