The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,419 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,133 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 278 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| CHURCHILL CAP CORP III | UNIT | 17144C203 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC | UNIT | 233253202 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | UNIT | 34407Y202 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HLDNG | UNIT | G1992Y106 | 530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOCIAL CAP HDOSPHIA HLDG CO | UNIT | G8250T117 | 1,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SUSTAINABLE OPPORTNTS ACQ CO | UNIT | G8598Y125 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT | 34431F203 | 1,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUDSON EXECUTIVE INVT CORP | UNIT | 443761200 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT | G9027T125 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT | 36258Q204 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 37,568 | 308,087 | SH | SOLE | 308,087 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 7,520 | 175,657 | SH | SOLE | 175,657 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 46,156 | 688,893 | SH | SOLE | 688,893 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 15,661 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 62,867 | 741,613 | SH | SOLE | 741,613 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,809 | 267,327 | SH | SOLE | 267,327 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 4,348 | 696,821 | SH | SOLE | 696,821 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,379 | 422,738 | SH | SOLE | 422,738 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 1,209 | 337,621 | SH | SOLE | 337,621 | 0 | 0 | ||