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
ACTIVISION BLIZZARD INC COM 00507V109 2,585 33,200 SH   SOLE 0 2,585 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 109 11,000 PRN   SOLE 0 109 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,933 61,000 SH   SOLE 0 3,933 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 81 13,573 SH   SOLE 0 81 0 0
ATOTECH LTD COM G0625A105 2,443 126,250 SH   SOLE 0 2,443 0 0
BLUEKNIGHT ENERGY PARTNERS L COM COM UNIT 09625U109 348 77,000 SH   SOLE 0 348 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD PFD CONV STP A 09625U208 1,318 155,000 SH   SOLE 0 1,318 0 0
BLUEROCK RESIDENTIAL GRW REI COM COM CL A 09627J102 2,218 84,368 SH   SOLE 0 2,218 0 0
CC NEUBERGER PRIN HLDGS II SHS SHS CL A G3166T103 160 16,000 SH   SOLE 0 160 0 0
CDK GLOBAL INC COM 12508E101 1,929 35,222 SH   SOLE 0 1,929 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 2,102 73,028 SH   SOLE 0 2,102 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,683 73,000 SH   SOLE 0 1,683 0 0
CITRIX SYS INC COM 177376100 3,645 37,508 SH   SOLE 0 3,645 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 515 21,037 SH   SOLE 0 515 0 0
DRIVE SHACK INC COM 262077100 23 16,701 SH   SOLE 0 23 0 0
FIRST HORIZON NATL CORP COM 320517105 907 41,500 SH   SOLE 0 907 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 460 14,695 SH   SOLE 0 460 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 186 18,721 PRN   SOLE 0 186 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 161 25,758 SH   SOLE 0 161 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,010 72,000 SH   SOLE 0 2,010 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,318 109,543 SH   SOLE 0 1,318 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,549 20,384 SH   SOLE 0 1,549 0 0
INDUSTRIAS BACHOCO S A B DE SPON SPON ADR B 456463108 528 12,185 SH   SOLE 0 528 0 0
LUCID GROUP INC COM 549498103 2,021 117,793 SH   SOLE 0 2,021 0 0
MACQUARIE INFRASTR HOLD LLC COMMON COMMON UNITS 55608B105 587 150,000 SH   SOLE 0 587 0 0
MANDIANT INC COM 562662106 870 39,873 SH   SOLE 0 870 0 0
MERITOR INC COM 59001K100 1,767 48,650 SH   SOLE 0 1,767 0 0
METROMILE INC COM 591697107 1,436 1,565,603 SH   SOLE 0 1,436 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,521 152,100 SH   SOLE 0 1,521 0 0
NATUS MEDICAL INC DEL COM 639050103 508 15,500 SH   SOLE 0 508 0 0
NEOPHOTONICS CORP COM 64051T100 189 12,000 SH   SOLE 0 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 615 26,500 SH   SOLE 0 615 0 0
PERSHING SQUARE TONTINE HLDG COM COM CL A 71531R109 699 35,000 SH   SOLE 0 699 0 0
PNM RES INC COM 69349H107 1,218 25,500 SH   SOLE 0 1,218 0 0
POINTS COM INC COM 73085G109 250 10,000 SH   SOLE 0 250 0 0
RENREN INC SPONSORED ADS 759892300 1,271 43,947 SH   SOLE 0 1,271 0 0
ROGERS CORP COM 775133101 3,684 14,058 SH   SOLE 0 3,684 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,445 39,000 SH   SOLE 0 2,445 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,589 121,800 SH   SOLE 0 3,589 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,423 17,000 SH   SOLE 0 1,423 0 0
SOUTH JERSEY INDS INC COM 838518108 1,324 38,774 SH   SOLE 0 1,324 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 736 59,534 SH   SOLE 0 736 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 247 25,800 SH   SOLE 0 247 0 0
SPRAGUE RES LP COM COM UNIT REP LTD 849343108 693 36,501 SH   SOLE 0 693 0 0
SWITCH INC CL A 87105L104 720 21,500 SH   SOLE 0 720 0 0
TEGNA INC COM 87901J105 2,041 97,317 SH   SOLE 0 2,041 0 0
TENNECO INC CL A VTG COM STK 880349105 978 57,000 SH   SOLE 0 978 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,919 41,561 SH   SOLE 0 1,919 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 646 51,395 SH   SOLE 0 646 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 903 12,000 SH   SOLE 0 903 0 0
TWITTER INC COM 90184L102 494 13,200 SH   SOLE 0 494 0 0
USHG ACQUISITION CORP COM COM CL A 91748P100 127 13,000 SH Call SOLE 0 127 0 0
VIMEO INC COMMON COMMON STOCK 92719V100 196 32,500 SH   SOLE 0 196 0 0
VONAGE HLDGS CORP COM 92886T201 3,909 207,500 SH   SOLE 0 3,909 0 0
WELBILT INC COM 949090104 1,088 45,676 SH   SOLE 0 1,088 0 0