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
AIRCASTLE LTD COM G0129K104 389 12,165 SH   SOLE   12,165 0 0
ALLERGAN PLC SHS G0177J108 78,461 410,424 SH   SOLE   410,424 0 0
ANIXTER INTL INC COM 035290105 5,162 56,043 SH   SOLE   56,043 0 0
ARQULE INC COM 04269E107 24,114 1,208,101 SH   SOLE   1,208,101 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 32,937 550,426 SH   SOLE   550,426 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 559 31,235 SH   SOLE   31,235 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17,219 5,720,607 SH   SOLE   5,720,607 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 23 59,232 SH   SOLE   59,232 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 39 53,384 SH   SOLE   53,384 0 0
CAESARS ENTMT CORP COM 127686103 29,322 2,156,018 SH   SOLE   2,156,018 0 0
CARE COM INC COM 141633107 534 35,497 SH   SOLE   35,497 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 847 64,927 SH   SOLE   64,927 0 0
CERENCE INC COM 156727109 892 39,398 SH   SOLE   39,398 0 0
CISION LTD SHS G1992S109 17,711 1,776,448 SH   SOLE   1,776,448 0 0
CLEVELAND CLIFFS INC COM 185899101 4,727 562,738 SH   SOLE   562,738 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 269 24,366 SH   SOLE   24,366 0 0
EL PASO ELEC CO COM NEW 283677854 12,022 177,081 SH   SOLE   177,081 0 0
ENTEGRA FINL CORP COM 29363J108 1,181 39,166 SH   SOLE   39,166 0 0
FITBIT INC CALL 33812L902 1 24,250 SH   SOLE   24,250 0 0
FSB BANCORP INC COM 30289C102 1,270 73,073 SH   SOLE   73,073 0 0
INSTRUCTURE INC COM 45781U103 2,350 48,744 SH   SOLE   48,744 0 0
INTERXION HOLDING N.V SHS N47279109 38,002 453,433 SH   SOLE   453,433 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16,787 4,823,765 SH   SOLE   4,823,765 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,579 42,947 SH   SOLE   42,947 0 0
MEDICINES CO COM 584688105 60,449 711,667 SH   SOLE   711,667 0 0
MSB FINL CORP NEW COM 55352L101 1,385 76,936 SH   SOLE   76,936 0 0
MUTUALFIRST FINL INC COM 62845B104 1,572 39,639 SH   SOLE   39,639 0 0
NII HLDGS INC COM PAR 62913F508 1,602 738,428 SH   SOLE   738,428 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,230 319,496 SH   SOLE   319,496 0 0
PARSLEY ENERGY INC CL A 701877102 19,381 1,024,925 SH   SOLE   1,024,925 0 0
PB BANCORP INC COM 70454T100 1,575 103,924 SH   SOLE   103,924 0 0
REPLAY ACQUISITION CORP COM G75130107 865 86,239 SH   SOLE   86,239 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 36 43,119 SH   SOLE   43,119 0 0
SORL AUTO PTS INC COM 78461U101 428 96,341 SH   SOLE   96,341 0 0
SOUTHWEST GA FINL CORP COM 84502A104 221 6,295 SH   SOLE   6,295 0 0
SRC ENERGY INC COM 78470V108 1,676 406,869 SH   SOLE   406,869 0 0
SYNTHORX INC COM 87167A103 1,793 25,653 SH   SOLE   25,653 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17,443 788,560 SH   SOLE   788,560 0 0
TECH DATA CORP COM 878237106 26,354 183,527 SH   SOLE   183,527 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20,058 13,024,380 SH   SOLE   13,024,380 0 0
TIFFANY & CO NEW COM 886547108 74,831 559,900 SH   SOLE   559,900 0 0
TWO RIV BANCORP COM 90207C105 1,392 62,162 SH   SOLE   62,162 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,782 152,813 SH   SOLE   152,813 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 384 114,650 SH   SOLE   114,650 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 66,242 200,606 SH   SOLE   200,606 0 0
WELLESLEY BANCORP INC COM 949485106 1,810 40,000 SH   SOLE   40,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 26,970 2,447,363 SH   SOLE   2,447,363 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,574 78,772 SH   SOLE   78,772 0 0