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
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 4,397 7,005,000 PRN   SOLE   7,005,000 0 0
ALLERGAN PLC SHS G0177J108 72,685 431,903 SH   SOLE   431,903 0 0
ALPHABET INC CAP STK CL C 02079K107 15,687 15,204 SH   SOLE   15,204 0 0
ALTABA INC COM 021346101 1,073,962 14,505,161 SH   SOLE   14,505,161 0 0
BANK AMER CORP COM 060505104 61,048 2,035,600 SH   SOLE   2,035,600 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 2,423 250,000 SH   SOLE   250,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 100 250,000 SH   SOLE   250,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 75 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 158,470 2,668,293 SH   SOLE   2,668,293 0 0
CAESARS ENTMT CORP COM 127686103 50,886 4,523,190 SH   SOLE   4,523,190 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 10,014 5,674,746 PRN   SOLE   5,674,746 0 0
CIT GROUP INC COM NEW 125581801 137,480 2,669,512 SH   SOLE   2,669,512 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,485 152,500 SH   SOLE   152,500 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 124 387,750 SH   SOLE   387,750 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 248 775,500 SH   SOLE   775,500 0 0
COMCAST CORP NEW CL A 20030N101 23,769 695,624 SH   SOLE   695,624 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 108 431,250 SH   SOLE   431,250 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 207 575,000 SH   SOLE   575,000 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 46,200 5,000,000 SH   SOLE   5,000,000 0 0
CVS HEALTH CORP COM 126650100 31,757 510,484 SH   SOLE   510,484 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 19,213 19,270,000 PRN   SOLE   19,270,000 0 0
FACEBOOK INC CL A 30303M102 32,725 204,800 SH   SOLE   204,800 0 0
GIGCAPITAL INC COM 37518N106 1,925 197,000 SH   SOLE   197,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 190 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 176 375,000 SH   SOLE   375,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 4,648 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4,795 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 206 250,000 SH   SOLE   250,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,264 4,325,000 PRN   SOLE   4,325,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 6,867 700,000 SH   SOLE   700,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 548 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 139 146,233 SH   SOLE   146,233 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,795 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 175 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 4,949 500,000 SH   SOLE   500,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 200 500,000 SH   SOLE   500,000 0 0
MOHAWK INDS INC COM 608190104 15,840 68,212 SH   SOLE   68,212 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 1,462 149,999 SH   SOLE   149,999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 104 83,333 SH   SOLE   83,333 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 10,220 1,000,000 SH   SOLE   1,000,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,199 3,808,837 SH   SOLE   3,808,837 0 0
NEW YORK REIT INC COM NEW 64976L208 4,302 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 31,788 1,041,200 SH   SOLE   1,041,200 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,268 325,000 SH   SOLE   325,000 0 0
PDVWIRELESS INC COM 69290R104 71,434 2,393,097 SH   SOLE   2,393,097 0 0
PENSARE ACQUISITION CORP COM 70957E105 9,234 950,000 SH   SOLE   950,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 133 250,000 SH   SOLE   250,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 500 1,000,000 SH   SOLE   1,000,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175,342 1,095,000 SH Put SOLE   1,095,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 9,700 999,999 SH   SOLE   999,999 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 367 333,333 SH   SOLE   333,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,703 937,500 SH Put SOLE   937,500 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 5,047 500,000 SH   SOLE   500,000 0 0
ULTA BEAUTY INC COM 90384S303 55,959 273,946 SH   SOLE   273,946 0 0
VICI PPTYS INC COM 925652109 36,721 2,004,412 SH   SOLE   2,004,412 0 0
YAHOO INC NOTE 12/0 984332AF3 2,937 2,100,000 PRN   SOLE   2,100,000 0 0