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
BORGWARNER INC COM 099724106 522 21,431 SH   SOLE   21,431 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,074 99,520 SH   SOLE   99,520 0 0
ARCONIC INC COM 03965L100 1,111 69,196 SH   SOLE   69,196 0 0
APARTMENT INVT AND MGMT CO CL A 03748R754 1,343 38,195 SH   SOLE   38,195 0 0
APACHE CORP COM 037411105 857 205,047 SH   SOLE   205,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 1,687 SH   SOLE   1,687 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 995 41,020 SH   SOLE   41,020 0 0
AMAZON COM INC COM 023135106 74,778 38,353 SH   SOLE   38,353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 912 27,108 SH   SOLE   27,108 0 0
ALLERGAN PLC SHS G0177J108 18,428 104,055 SH   SOLE   104,055 0 0
ALASKA AIR GROUP INC COM 011659109 950 33,376 SH   SOLE   33,376 0 0
MACYS INC COM 55616P104 885 180,177 SH   SOLE   180,177 0 0
MARATHON OIL CORP COM 565849106 963 292,856 SH   SOLE   292,856 0 0
MARATHON PETE CORP COM 56585A102 1,243 52,644 SH   SOLE   52,644 0 0
MASTERCARD INC CL A 57636Q104 638 2,642 SH   SOLE   2,642 0 0
MEDTRONIC PLC SHS G5960L103 453 5,028 SH   SOLE   5,028 0 0
MGM RESORTS INTERNATIONAL COM 552953101 967 81,924 SH   SOLE   81,924 0 0
LINCOLN NATL CORP IND COM 534187109 3,372 128,103 SH   SOLE   128,103 0 0
LENNAR CORP CL A 526057104 576 15,079 SH   SOLE   15,079 0 0
LAKELAND INDS INC COM 511795106 1,744 112,496 SH   SOLE   112,496 0 0
KOHLS CORP COM 500255104 908 62,255 SH   SOLE   62,255 0 0
KLA CORPORATION COM NEW 482480100 280 1,949 SH   SOLE   1,949 0 0
INVESCO LTD SHS G491BT108 1,083 119,253 SH   SOLE   119,253 0 0
HOLLYFRONTIER CORP COM 436106108 1,277 52,119 SH   SOLE   52,119 0 0
HELMERICH AND PAYNE INC COM 423452101 971 62,076 SH   SOLE   62,076 0 0
HALLIBURTON CO COM 406216101 1,097 160,146 SH   SOLE   160,146 0 0
GENERAL ELECTRIC CO COM 369604103 7,221 909,507 SH   SOLE   909,507 0 0
GAP INC COM 364760108 921 130,780 SH   SOLE   130,780 0 0
FORD MTR CO DEL COM 345370860 2,379 492,600 SH   SOLE   492,600 0 0
FLOWSERVE CORP COM 34354P105 1,150 48,148 SH   SOLE   48,148 0 0
FISERV INC COM 337738108 566 5,961 SH   SOLE   5,961 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 2,022 SH   SOLE   2,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303 981 17,433 SH   SOLE   17,433 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 907 59,417 SH   SOLE   59,417 0 0
EQUINIX INC COM 29444U700 350 560 SH   SOLE   560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245 1,297 SH   SOLE   1,297 0 0
DXC TECHNOLOGY CO COM 23355L106 995 76,264 SH   SOLE   76,264 0 0
DISCOVER FINL SVCS COM 254709108 1,045 29,300 SH   SOLE   29,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,173 44,765 SH   SOLE   44,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,043 151,007 SH   SOLE   151,007 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,042 36,523 SH   SOLE   36,523 0 0
DARDEN RESTAURANTS INC COM 237194105 1,038 19,054 SH   SOLE   19,054 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,046 55,614 SH   SOLE   55,614 0 0
NATIONAL OILWELL VARCO INC COM 637071101 922 93,828 SH   SOLE   93,828 0 0
NOBLE ENERGY INC COM 655044105 1,143 189,271 SH   SOLE   189,271 0 0
NORDSTROM INC COM 655664100 826 53,876 SH   SOLE   53,876 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 870 79,387 SH   SOLE   79,387 0 0
OCCIDENTAL PETE CORP COM 674599105 1,117 96,421 SH   SOLE   96,421 0 0
VALERO ENERGY CORP COM 91913Y100 1,163 25,632 SH   SOLE   25,632 0 0
UNUM GROUP COM 91529Y106 1,195 79,616 SH   SOLE   79,616 0 0
UNITED TECHNOLOGIES CORP COM 913017109 734 7,778 SH   SOLE   7,778 0 0
UNITED AIRLS HLDGS INC COM 910047109 981 31,099 SH   SOLE   31,099 0 0
TIFFANY AND CO NEW COM 886547108 3,816 29,470 SH   SOLE   29,470 0 0
TEXTRON INC COM 883203101 1,161 43,523 SH   SOLE   43,523 0 0
TESLA INC COM 88160R101 375 716 SH   SOLE   716 0 0
TECHNIPFMC PLC COM G87110105 1,024 151,869 SH   SOLE   151,869 0 0
TAPESTRY INC COM 876030107 1,013 78,196 SH   SOLE   78,196 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 20,580 1,250,300 SH   SOLE   1,250,300 0 0
T MOBILE US INC COM 872590104 1,737 20,705 SH   SOLE   20,705 0 0
SYNCHRONY FINL COM 87165B103 1,031 64,053 SH   SOLE   64,053 0 0
STARBUCKS CORP COM 855244109 551 8,388 SH   SOLE   8,388 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 76,176 295,543 SH   SOLE   295,543 0 0
SL GREEN RLTY CORP COM 78440X101 982 22,773 SH   SOLE   22,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 913 16,648 SH   SOLE   16,648 0 0
SHOCKWAVE MED INC COM 82489T104 43,948 1,324,544 SH   SOLE   1,324,544 0 0
SHERWIN WILLIAMS CO COM 824348106 220 478 SH   SOLE   478 0 0
SCHLUMBERGER LTD COM 806857108 886 65,688 SH   SOLE   65,688 0 0
S AND P GLOBAL INC COM 78409V104 301 1,230 SH   SOLE   1,230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 28,631 SH   SOLE   28,631 0 0
PVH CORPORATION COM 693656100 1,132 30,067 SH   SOLE   30,067 0 0
PULTE GROUP INC COM 745867101 1,022 45,791 SH   SOLE   45,791 0 0
PROLOGIS INC. COM 74340W103 242 3,017 SH   SOLE   3,017 0 0
PROCTER AND GAMBLE CO COM 742718109 558 5,075 SH   SOLE   5,075 0 0
PIONEER NAT RES CO COM 723787107 1,063 15,151 SH   SOLE   15,151 0 0
ONEOK INC NEW COM 682680103 965 44,233 SH   SOLE   44,233 0 0
BLACKROCK RES AND COMMODITIES SHS 09257A108 298 59,133 SH   SOLE   59,133 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 341 52,175 SH   SOLE   52,175 0 0
ANTERO RESOURCES CORP COM 03674X106 19 26,921 SH   SOLE   26,921 0 0
ALLIANZGI NFJ DIVID INT AND PR COM 01883A107 417 43,407 SH   SOLE   43,407 0 0
ALLIANZGI CONV INCOME FD COM 018828103 205 54,887 SH   SOLE   54,887 0 0
AGILE THERAPEUTICS INC COM 00847L100 24 12,665 SH   SOLE   12,665 0 0
XCEL ENERGY INC COM 98389B100 254 4,209 SH   SOLE   4,209 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,650 27,375 SH   SOLE   27,375 0 0
WEC ENERGY GROUP INC COM 92939U106 212 2,408 SH   SOLE   2,408 0 0
VISA INC COM CL A 92826C839 509 3,161 SH   SOLE   3,161 0 0
VENTAS INC COM 92276F100 1,003 37,429 SH   SOLE   37,429 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 331 57,613 SH   SOLE   57,613 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 321 32,872 SH   SOLE   32,872 0 0
CALLON PETE CO DEL COM 13123X102 25 46,340 SH   SOLE   46,340 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 56,909 SH   SOLE   56,909 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 82 87,651 SH   SOLE   87,651 0 0
CHESAPEAKE ENERGY CORP COM 165167107 32 186,288 SH   SOLE   186,288 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 55 41,964 SH   SOLE   41,964 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 30,899 SH   SOLE   30,899 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 23 16,608 SH   SOLE   16,608 0 0
COHEN AND STEERS INFRASTRUCTUR COM 19248A109 338 17,926 SH   SOLE   17,926 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 13,949 SH   SOLE   13,949 0 0
QEP RESOURCES INC COM 74733V100 14 42,718 SH   SOLE   42,718 0 0
SM ENERGY CO COM 78454L100 20 16,563 SH   SOLE   16,563 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 19,995 SH   SOLE   19,995 0 0
DUFF AND PHELPS SLT ENGY AND M COM 26433F108 15 41,505 SH   SOLE   41,505 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 413 34,525 SH   SOLE   34,525 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 385 31,883 SH   SOLE   31,883 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 515 55,256 SH   SOLE   55,256 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 417 55,938 SH   SOLE   55,938 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 328 51,376 SH   SOLE   51,376 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 14,281 SH   SOLE   14,281 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 11,161 SH   SOLE   11,161 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 80 63,342 SH   SOLE   63,342 0 0
FIRST TR MLP AND ENERGY INCOME COM 33739B104 87 19,572 SH   SOLE   19,572 0 0
FUELCELL ENERGY INC COM 35952H601 23 15,465 SH   SOLE   15,465 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 58 13,700 SH   SOLE   13,700 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 64 55,329 SH   SOLE   55,329 0 0
GROUPON INC COM 399473107 26 26,573 SH   SOLE   26,573 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 81 13,624 SH   SOLE   13,624 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 135 40,641 SH   SOLE   40,641 0 0
KOSMOS ENERGY LTD COM 500688106 21 23,133 SH   SOLE   23,133 0 0
LAREDO PETROLEUM INC COM 516806106 19 49,112 SH   SOLE   49,112 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 99 21,364 SH   SOLE   21,364 0 0
MATADOR RES CO COM 576485205 35 14,140 SH   SOLE   14,140 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28 70,593 SH   SOLE   70,593 0 0
NANTKWEST INC COM 63016Q102 32 11,056 SH   SOLE   11,056 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 73 38,382 SH   SOLE   38,382 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 275 33,241 SH   SOLE   33,241 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 18,176 SH   SOLE   18,176 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 54 37,789 SH   SOLE   37,789 0 0
NUVEEN S AND P 500 BUY-WRITE INC COM 6706ER101 325 32,182 SH   SOLE   32,182 0 0
OASIS PETROLEUM INC COM 674215108 25 71,427 SH   SOLE   71,427 0 0
PATTERSON UTI ENERGY INC COM 703481101 31 13,262 SH   SOLE   13,262 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 187 34,914 SH   SOLE   34,914 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,852 72,226 SH   SOLE   72,226 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,615 425,000 SH   SOLE   425,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 210 51,095 SH   SOLE   51,095 0 0
CRAFT BREW ALLIANCE INC COM 224122101 149 10,000 SH   SOLE   10,000 0 0
FITBIT INC CL A 33812L102 5,410 812,338 SH   SOLE   812,338 0 0
GENWORTH FINL INC COM CL A 37247D106 332 100,000 SH   SOLE   100,000 0 0
GLOBALSTAR INC COM 378973408 500 1,698,530 SH   SOLE   1,698,530 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 1,848 100,000 SH   SOLE   100,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 32 12,432 SH   SOLE   12,432 0 0
TRANSOCEAN LTD REG SHS H8817H100 24 20,583 SH   SOLE   20,583 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 12,029 SH   SOLE   12,029 0 0
VALARIS PLC SHS CLASS A G9402V109 19 42,645 SH   SOLE   42,645 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 338 46,952 SH   SOLE   46,952 0 0
W AND T OFFSHORE INC COM 92922P106 31 18,176 SH   SOLE   18,176 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 10 12,839 SH   SOLE   12,839 0 0
WHITING PETE CORP NEW COM NEW 966387409 23 34,066 SH   SOLE   34,066 0 0
KKR AND CO INC CL A 48251W104 483 20,572 SH   SOLE   20,572 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,165 125,000 SH   SOLE   125,000 0 0
TECH DATA CORP COM 878237106 7,851 60,000 SH   SOLE   60,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 14,100 SH   SOLE   14,100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 107 13,226 SH   SOLE   13,226 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 151 19,016 SH   SOLE   19,016 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,619 1,618,621 SH   SOLE   1,618,621 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,670 62,841 SH   SOLE   62,841 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,009 86,153 SH   SOLE   86,153 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 785 31,544 SH   SOLE   31,544 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,160 90,582 SH   SOLE   90,582 0 0
IAC INTERACTIVECORP COM 44919P508 21,876 122,057 SH   SOLE   122,057 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,235 48,925 SH   SOLE   48,925 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,836 121,057 SH   SOLE   121,057 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 22 37,407 SH   SOLE   37,407 0 0
CONTANGO OIL AND GAS CO COM NEW 21075N204 19 12,495 SH   SOLE   12,495 0 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT 36465A109 203 74,496 SH   SOLE   74,496 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,638 237,744 SH   SOLE   237,744 0 0
VIRTU FINL INC CL A 928254101 2,068 99,328 SH   SOLE   99,328 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 64 54,500 SH   SOLE   54,500 0 0
HOWARD HUGHES CORP COM 44267D107 768 15,200 SH   SOLE   15,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,505 74,769 SH   SOLE   74,769 0 0
ARAVIVE INC COM 03890D108 894 155,193 SH   SOLE   155,193 0 0
DURECT CORP COM 266605104 47 30,149 SH   SOLE   30,149 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 219 113,515 SH   SOLE   113,515 0 0
GROWGENERATION CORP COM 39986L109 332 87,155 SH   SOLE   87,155 0 0
SERVICESOURCE INTL INC COM 81763U100 13 14,555 SH   SOLE   14,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,440 50,123 SH   SOLE   50,123 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 20,299 SH   SOLE   20,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,836 22,850 SH   SOLE   22,850 0 0
CARLYLE GROUP INC COM 14316J108 1,293 59,738 SH   SOLE   59,738 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,404 54,332 SH   SOLE   54,332 0 0
UNIT CORPORATION COM 909218109 10 36,685 SH   SOLE   36,685 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 985 505,317 SH   SOLE   505,317 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 160 76,100 SH   SOLE   76,100 0 0
AFFIMED N V COM N01045108 272 172,402 SH   SOLE   172,402 0 0
AKERNA CORP COM 00973W102 77 15,000 SH   SOLE   15,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 38 50,000 SH   SOLE   50,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,466 150,000 SH   SOLE   150,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 45 50,000 SH   SOLE   50,000 0 0
APHRIA INC COM 03765K104 33 10,909 SH   SOLE   10,909 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 255 48,639 SH   SOLE   48,639 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,985 200,100 SH   SOLE   200,100 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,475 150,000 SH   SOLE   150,000 0 0
ENERGY FUELS INC COM NEW 292671708 1,350 1,144,369 SH   SOLE   1,144,369 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 53 96,496 SH   SOLE   96,496 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,196 120,000 SH   SOLE   120,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 25 49,750 SH   SOLE   49,750 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 62 177,800 SH   SOLE   177,800 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,692 270,000 SH   SOLE   270,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 26 50,000 SH   SOLE   50,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 46 100,000 SH   SOLE   100,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 33 51,000 SH   SOLE   51,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 34 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,022 99,280 SH   SOLE   99,280 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 11 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,085 108,997 SH   SOLE   108,997 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 253 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,000 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,049 298,000 SH   SOLE   298,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,950 150,000 SH   SOLE   150,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,823 180,119 SH   SOLE   180,119 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 999 100,000 SH   SOLE   100,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,511 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS INC COM CL A 382872109 2,538 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP COM 384278107 761 74,840 SH   SOLE   74,840 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 979 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,826 279,573 SH   SOLE   279,573 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 28 50,000 SH   SOLE   50,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 28 69,000 SH   SOLE   69,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 9 50,000 SH   SOLE   50,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,508 150,000 SH   SOLE   150,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 3,046 300,051 SH   SOLE   300,051 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,002 101,550 SH   SOLE   101,550 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 11 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP CL A 749641106 496 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 21 33,333 SH   SOLE   33,333 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,050 100,000 SH   SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 15 50,000 SH   SOLE   50,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 994 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,955 183,766 SH   SOLE   183,766 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 28 220,919 SH   SOLE   220,919 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,578 133,744 SH   SOLE   133,744 0 0
J ALEXANDERS HLDGS INC COM 46609J106 69 17,947 SH   SOLE   17,947 0 0
LENNAR CORP CL B 526057302 383 13,257 SH   SOLE   13,257 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,716 20,000 SH   SOLE   20,000 0 0
TAUBMAN CTRS INC COM 876664103 1,575 37,600 SH   SOLE   37,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,355 152,000 SH   SOLE   152,000 0 0