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
Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 1,257 79,937 SH   SOLE   79,937 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION-CW 09216T115 742 1,726,700 SH   SOLE   1,726,700 0 0
PolarityTE Inc POLARITYTE INC 731094108 476 20,200 SH   SOLE   20,200 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 709 2,026,917 SH   SOLE   2,026,917 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITI-CW18 G2345N110 252 636,748 SH   SOLE   636,748 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 1,827 1,015,100 SH   SOLE   1,015,100 0 0
Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISIT-CW22 48661U110 1,204 1,003,290 SH   SOLE   1,003,290 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 683 1,904,500 SH   SOLE   1,904,500 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 57 195,980 SH   SOLE   195,980 0 0
Matlin and Partners Acquisition Corp MATLIN AND PARTNERS ACQ-CW21 57682V114 2,078 3,057,470 SH   SOLE   3,057,470 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 723 1,475,000 SH   SOLE   1,475,000 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CO-CW22 420870115 1,183 1,425,489 SH   SOLE   1,425,489 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC-CW23 51476W115 1,654 1,992,416 SH   SOLE   1,992,416 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITION CO G2345N136 572 1,787,286 SH   SOLE   1,787,286 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 1,008 1,575,000 SH   SOLE   1,575,000 0 0
Hennessy Capital Acquisition Corp III HENNESSY CAPITAL ACQUIS-CW24 42588L113 1,980 1,374,765 SH   SOLE   1,374,765 0 0
GTY Technology Holdings Inc GTY TECHNOLOGY HOLDINGS G4182A128 1,250 1,000,291 SH   SOLE   1,000,291 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISIT-CW24 92211L113 1,297 997,510 SH   SOLE   997,510 0 0
Magnolia Oil & Gas Corp TPG PACE ENERGY HOLD 559663117 234 85,165 SH   SOLE   85,165 0 0
American Campus Communities Inc AMERICAN CAMPUS COMMUNITIES 024835100 1,715 40,000 SH   SOLE   40,000 0 0
Gores Holdings II Inc GORES HOLDINGS II INC - CW22 382867117 2,096 1,133,033 SH   SOLE   1,133,033 0 0
Alphabet Inc ALPHABET INC-CL A 02079K305 5,588 4,949 SH   SOLE   4,949 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQ - CW22 31421V115 1,555 1,196,041 SH   SOLE   1,196,041 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 1,513 890,000 SH   SOLE   890,000 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 369 267,499 SH   SOLE   267,499 0 0
Alnylam Pharmaceuticals Inc ALNYLAM PHARMACEUTICALS INC 02043Q107 1,562 15,860 SH   SOLE   15,860 0 0
Education Realty Trust Inc EDUCATION REALTY TRUST INC 28140H203 208 5,000 SH   SOLE   5,000 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 956 1,950,000 SH   SOLE   1,950,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 786 1,511,000 SH   SOLE   1,511,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 976 1,500,900 SH   SOLE   1,500,900 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQ-CW21 78516C114 1,382 1,105,499 SH   SOLE   1,105,499 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION-CW24 45579J112 1,502 2,503,281 SH   SOLE   2,503,281 0 0
Draper Oakwood Technology Acquisition Inc DRAPER OAKWOOD TECHNO-CW24 26146L111 4 5,000 SH   SOLE   5,000 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 738 1,039,600 SH   SOLE   1,039,600 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 G62848125 898 718,000 SH   SOLE   718,000 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 606 485,723 SH   SOLE   485,723 0 0
Osprey Energy Acquisition Corp OSPREY ENERGY ACQUISIT-CW22 688397116 1,104 690,100 SH   SOLE   690,100 0 0
Ligand Pharmaceuticals Inc LIGAND PHARMACEUTICALS 53220K504 6,235 30,096 SH   SOLE   30,096 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,483 3,449,840 SH   SOLE   3,449,840 0 0
Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V306 1,214 3,000,000 SH   SOLE   3,000,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 3,864 145,700 SH   SOLE   145,700 0 0
Icahn Enterprises Holdings LP CVR ENERGY INC 12662P108 1,867 50,465 SH   SOLE   50,465 0 0
Magnolia Oil & Gas Corp MAGNOLIA OIL & GAS CORP 559663109 21,197 1,950,000 SH   SOLE   1,950,000 0 0
Copart Inc COPART INC 217204106 3,706 65,520 SH   SOLE   65,520 0 0
Exelixis Inc EXELIXIS INC 30161Q104 919 42,703 SH   SOLE   42,703 0 0
First American Financial Corp FIRST AMERICAN FINANCIAL 31847R102 1,791 34,626 SH   SOLE   34,626 0 0
Pfizer Inc ZOETIS INC 98978V103 6,643 77,975 SH   SOLE   77,975 0 0
First Citizens BancShares Inc/NC FIRST CITIZENS BCSHS -CL A 31946M103 1,586 3,933 SH   SOLE   3,933 0 0
Deckers Outdoor Corp DECKERS OUTDOOR CORP 243537107 2,959 26,208 SH   SOLE   26,208 0 0
Americas Mining Corp/United States SOUTHERN COPPER CORP 84265V105 476 10,159 SH   SOLE   10,159 0 0
Copa Holdings SA COPA HOLDINGS SA-CLASS A P31076105 1,389 14,676 SH   SOLE   14,676 0 0
Athene Holding Ltd ATHENE HOLDING LTD-CLASS A G0684D107 510 11,641 SH   SOLE   11,641 0 0
Vivo Capital LLC SOLENO THERAPEUTICS INC 834203200 88 37,591 SH   SOLE   37,591 0 0
HollyFrontier Corp HOLLYFRONTIER CORP 436106108 5,029 73,484 SH   SOLE   73,484 0 0
Assured Guaranty Ltd ASSURED GUARANTY LTD G0585R106 2,243 62,775 SH   SOLE   62,775 0 0
Lazard Ltd LAZARD LTD-CL A G54050102 1,267 25,914 SH   SOLE   25,914 0 0
GigCapital Inc GIGCAPITAL INC - CW23 37518N122 193 428,051 SH   SOLE   428,051 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 389 864,376 SH   SOLE   864,376 0 0
ADMA Biologics Inc ADMA BIOLOGICS INC 000899104 483 107,000 SH   SOLE   107,000 0 0
Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 358 550,500 SH   SOLE   550,500 0 0
Jones Lang LaSalle Inc JONES LANG LASALLE INC 48020Q107 6,573 39,598 SH   SOLE   39,598 0 0
Gaming and Leisure Properties Inc GAMING AND LEISURE PROPERTIE 36467J108 1,284 35,868 SH   SOLE   35,868 0 0
John Wiley & Sons Inc WILEY (JOHN) & SONS-CLASS A 968223206 416 6,664 SH   SOLE   6,664 0 0
IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 3,696 16,957 SH   SOLE   16,957 0 0
ManpowerGroup Inc MANPOWERGROUP INC 56418H100 1,877 21,807 SH   SOLE   21,807 0 0
eBay Inc PAYPAL HOLDINGS INC 70450Y103 5,911 70,989 SH   SOLE   70,989 0 0
Illumina Inc ILLUMINA INC 452327109 680 2,434 SH   SOLE   2,434 0 0
Iovance Biotherapeutics Inc IOVANCE BIOTHERAPEUTICS INC 462260100 394 30,800 SH   SOLE   30,800 0 0
Cable One Inc CABLE ONE INC 12685J105 647 882 SH   SOLE   882 0 0
athenahealth Inc ATHENAHEALTH INC 04685W103 7,957 50,000 SH   SOLE   50,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 20,700 243,300 SH   SOLE   243,300 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 29,548 257,900 SH   SOLE   257,900 0 0
Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 417 1,158,800 SH   SOLE   1,158,800 0 0
Fate Therapeutics Inc FATE THERAPEUTICS INC 31189P102 522 46,000 SH   SOLE   46,000 0 0
Allstate Corp/The ALLSTATE CORP 020002101 5,357 58,692 SH   SOLE   58,692 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 2,440 99,674 SH   SOLE   99,674 0 0
Murphy USA Inc MURPHY USA INC 626755102 2,499 33,634 SH   SOLE   33,634 0 0
Amgen Inc AMGEN INC 031162100 1,616 8,755 SH   SOLE   8,755 0 0
Amazon.com Inc AMAZON.COM INC 023135106 3,265 1,921 SH   SOLE   1,921 0 0
Adobe Systems Inc ADOBE SYSTEMS INC 00724F101 5,823 23,882 SH   SOLE   23,882 0 0
MSCI Inc MSCI INC 55354G100 1,369 8,276 SH   SOLE   8,276 0 0
Archer-Daniels-Midland Co ARCHER-DANIELS-MIDLAND CO 039483102 595 12,979 SH   SOLE   12,979 0 0
AEA Investors LP METTLER-TOLEDO INTERNATIONAL 592688105 904 1,562 SH   SOLE   1,562 0 0
Automatic Data Processing Inc AUTOMATIC DATA PROCESSING 053015103 3,519 26,237 SH   SOLE   26,237 0 0
Credit Acceptance Corp CREDIT ACCEPTANCE CORP 225310101 2,270 6,424 SH   SOLE   6,424 0 0
Abbott Laboratories ABBOTT LABORATORIES 002824100 1,437 23,555 SH   SOLE   23,555 0 0
Aetna Inc AETNA INC 00817Y108 91,750 500,000 SH   SOLE   500,000 0 0
National Fuel Gas Co NATIONAL FUEL GAS CO 636180101 555 10,488 SH   SOLE   10,488 0 0
American Electric Power Co Inc AMERICAN ELECTRIC POWER 025537101 3,522 50,862 SH   SOLE   50,862 0 0
Brown-Forman Corp BROWN-FORMAN CORP-CLASS B 115637209 1,556 31,743 SH   SOLE   31,743 0 0
Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 1,501 188,850 SH   SOLE   188,850 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 145 14,414 SH   SOLE   14,414 0 0
Big Lots Inc BIG LOTS INC 089302103 394 9,427 SH   SOLE   9,427 0 0
BB&T Corp BB&T CORP 054937107 657 13,016 SH   SOLE   13,016 0 0
TEGNA Inc CARS.COM INC 14575E105 713 25,098 SH   SOLE   25,098 0 0
Best Buy Co Inc BEST BUY CO INC 086516101 5,469 73,335 SH   SOLE   73,335 0 0
Biogen Inc BIOGEN INC 09062X103 5,963 20,545 SH   SOLE   20,545 0 0
Anadarko Petroleum Corp ANADARKO PETROLEUM CORP 032511107 6,270 85,592 SH   SOLE   85,592 0 0
Baxter International Inc BAXTER INTERNATIONAL INC 071813109 989 13,394 SH   SOLE   13,394 0 0
Cigna Corp CIGNA CORP 125509109 32,584 191,725 SH   SOLE   191,725 0 0
Loews Corp CNA FINANCIAL CORP 126117100 1,858 40,667 SH   SOLE   40,667 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103 2,070 31,940 SH   SOLE   31,940 0 0
VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 77,201 3,634,700 SH   SOLE   3,634,700 0 0
Hennessy Capital Acquisition Corp III HENNESSY CAPITAL ACQUISITION 42588L204 257 23,051 SH   SOLE   23,051 0 0
CME Group Inc CME GROUP INC 12572Q105 4,918 30,000 SH   SOLE   30,000 0 0
Cummins Inc CUMMINS INC 231021106 2,427 18,251 SH   SOLE   18,251 0 0
Gores Holdings II Inc GORES HOLDINGS II INC 382867208 727 67,784 SH   SOLE   67,784 0 0
Liberty Media Corp SIRIUS XM HOLDINGS INC 82968B103 6,617 977,443 SH   SOLE   977,443 0 0
Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISITION C 48661U201 251 24,120 SH   SOLE   24,120 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION CORP 45579J203 243 23,317 SH   SOLE   23,317 0 0
CenterPoint Energy Inc CENTERPOINT ENERGY INC 15189T107 5,560 200,642 SH   SOLE   200,642 0 0
Magnolia Oil & Gas Corp TPG PACE ENERGY HOLDINGS COR 872656202 0 2 SH   SOLE   2 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R111 250 22,770 SH   SOLE   22,770 0 0
Comcast Corp COMCAST CORP-CLASS A 20030N101 6,000 182,869 SH   SOLE   182,869 0 0
Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T206 246 24,501 SH   SOLE   24,501 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 1,287 15,800 SH   SOLE   15,800 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQUISITION CO 78516C205 245 23,040 SH   SOLE   23,040 0 0
Rollins Inc ROLLINS INC 775711104 3,820 72,651 SH   SOLE   72,651 0 0
Conagra Brands Inc CONAGRA BRANDS INC 205887102 2,932 82,046 SH   SOLE   82,046 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P202 495 45,669 SH   SOLE   45,669 0 0
Eiger BioPharmaceuticals Inc EIGER BIOPHARMACEUTICALS INC 28249U105 439 36,000 SH   SOLE   36,000 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CORP 420870206 246 24,372 SH   SOLE   24,372 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV G18920119 247 23,962 SH   SOLE   23,962 0 0
Boston Scientific Corp BOSTON SCIENTIFIC CORP 101137107 1,617 49,460 SH   SOLE   49,460 0 0
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC 754730109 361 4,039 SH   SOLE   4,039 0 0
KBL Merger Corp IV KBL MERGER CORP IV 48242A203 146 13,990 SH   SOLE   13,990 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP 524643202 244 24,372 SH   SOLE   24,372 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION CORP 09216T206 146 13,964 SH   SOLE   13,964 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION C 92211L204 493 47,410 SH   SOLE   47,410 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP 70957E204 493 46,545 SH   SOLE   46,545 0 0
Arista Networks Inc ARISTA NETWORKS INC 040413106 2,185 8,487 SH   SOLE   8,487 0 0
TJMT Holdings LLC VIRTU FINANCIAL INC-CLASS A 928254101 351 13,230 SH   SOLE   13,230 0 0
Nexus Biosystems Inc CELGENE CORP 151020104 1,347 16,960 SH   SOLE   16,960 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQUISITION 31421V206 490 47,317 SH   SOLE   47,317 0 0
Caterpillar Inc CATERPILLAR INC 149123101 4,804 35,411 SH   SOLE   35,411 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP G89827102 485 46,456 SH   SOLE   46,456 0 0
CBRE Group Inc CBRE GROUP INC - A 12504L109 6,584 137,916 SH   SOLE   137,916 0 0
GTY Technology Holdings Inc GTY TECHNOLOGY HOLDINGS INC G4182A110 498 46,860 SH   SOLE   46,860 0 0
PROLOGIS INC PROLOGIS INC 74340W103 6,677 101,642 SH   SOLE   101,642 0 0
Thor Industries Inc THOR INDUSTRIES INC 885160101 3,908 40,128 SH   SOLE   40,128 0 0
Walt Disney Co/The WALT DISNEY CO/THE 254687106 6,553 62,524 SH   SOLE   62,524 0 0
Morningstar Inc MORNINGSTAR INC 617700109 447 3,485 SH   SOLE   3,485 0 0
DR Horton Inc DR HORTON INC 23331A109 9,083 221,529 SH   SOLE   221,529 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 6,615 95,015 SH   SOLE   95,015 0 0
Costco Wholesale Corp COSTCO WHOLESALE CORP 22160K105 5,286 25,296 SH   SOLE   25,296 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 54,449 1,047,900 SH   SOLE   1,047,900 0 0
Capital One Financial Corp CAPITAL ONE FINANCIAL CORP 14040H105 985 10,716 SH   SOLE   10,716 0 0
CenturyLink Inc CENTURYLINK INC 156700106 2,479 132,989 SH   SOLE   132,989 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102 2,137 49,654 SH   SOLE   49,654 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 6,923 55,636 SH   SOLE   55,636 0 0
Estee Lauder Cos Inc/The ESTEE LAUDER COMPANIES-CL A 518439104 6,369 44,637 SH   SOLE   44,637 0 0
Eastman Chemical Co EASTMAN CHEMICAL CO 277432100 462 4,618 SH   SOLE   4,618 0 0
Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 5,710 33,594 SH   SOLE   33,594 0 0
Exelon Corp EXELON CORP 30161N101 6,616 155,302 SH   SOLE   155,302 0 0
Liberty Expedia Holdings Inc LIBERTY EXPEDIA HOLD-A 53046P109 815 18,549 SH   SOLE   18,549 0 0
Wendy's Co/The WENDY'S CO/THE 95058W100 1,639 95,401 SH   SOLE   95,401 0 0
ELECTRONIC ARTS INC ELECTRONIC ARTS INC 285512109 6,518 46,221 SH   SOLE   46,221 0 0
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC 94946T106 983 3,994 SH   SOLE   3,994 0 0
Abbott Laboratories ABBVIE INC 00287Y109 6,581 71,030 SH   SOLE   71,030 0 0
Express Scripts Holding Co EXPRESS SCRIPTS HOLDING CO 30219G108 54,705 708,522 SH   SOLE   708,522 0 0
Eaton Corp PLC EATON CORP PLC G29183103 699 9,355 SH   SOLE   9,355 0 0
UGI Corp UGI CORP 902681105 6,014 115,502 SH   SOLE   115,502 0 0
Darden Restaurants Inc DARDEN RESTAURANTS INC 237194105 5,509 51,461 SH   SOLE   51,461 0 0
DTE Energy Co DTE ENERGY COMPANY 233331107 1,787 17,243 SH   SOLE   17,243 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 111,087 1,066,300 SH   SOLE   1,066,300 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 2,381 30,109 SH   SOLE   30,109 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 2,683 23,715 SH   SOLE   23,715 0 0
eBay Inc EBAY INC 278642103 6,201 171,008 SH   SOLE   171,008 0 0
Alcoa Corp ALCOA CORP 013872106 996 21,236 SH   SOLE   21,236 0 0
Bunge Ltd BUNGE LTD G16962105 25,096 360,000 SH   SOLE   360,000 0 0
GameStop Corp GAMESTOP CORP-CLASS A 36467W109 4,373 300,120 SH   SOLE   300,120 0 0
Align Technology Inc ALIGN TECHNOLOGY INC 016255101 2,710 7,920 SH   SOLE   7,920 0 0
Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 1,231 13,278 SH   SOLE   13,278 0 0
Array Biopharma Inc ARRAY BIOPHARMA INC 04269X105 1,754 104,545 SH   SOLE   104,545 0 0
G-III Apparel Group Ltd G-III APPAREL GROUP LTD 36237H101 722 16,256 SH   SOLE   16,256 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP 316773100 4,500 156,787 SH   SOLE   156,787 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N202 201 20,000 SH   SOLE   20,000 0 0
HP Inc HP INC 40434L105 5,197 229,026 SH   SOLE   229,026 0 0
Helmerich & Payne Inc HELMERICH & PAYNE 423452101 749 11,740 SH   SOLE   11,740 0 0
Intel Corp INTEL CORP 458140100 3,931 79,077 SH   SOLE   79,077 0 0
Humana Inc HUMANA INC 444859102 4,861 16,331 SH   SOLE   16,331 0 0
Pinnacle Entertainment Inc PINNACLE ENTERTAINMENT INC 72348Y105 530 15,705 SH   SOLE   15,705 0 0
Next Alt Sarl ALTICE USA INC- A 02156K103 11,942 700,000 SH   SOLE   700,000 0 0
Halliburton Co HALLIBURTON CO 406216101 1,500 33,284 SH   SOLE   33,284 0 0
Pure Acquisition Corp PURE ACQUISITION CORP 74621Q205 923 90,000 SH   SOLE   90,000 0 0
Gap Inc/The GAP INC/THE 364760108 5,430 167,631 SH   SOLE   167,631 0 0
Nektar Therapeutics NEKTAR THERAPEUTICS 640268108 603 12,348 SH   SOLE   12,348 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 738 16,392 SH   SOLE   16,392 0 0
Huntington Bancshares Inc/OH HUNTINGTON BANCSHARES INC 446150104 3,620 245,237 SH   SOLE   245,237 0 0
Osprey Energy Acquisition Corp OSPREY ENERGY ACQUISITION CO 688397108 13,094 1,290,000 SH   SOLE   1,290,000 0 0
Kohl's Corp KOHLS CORP 500255104 5,736 78,689 SH   SOLE   78,689 0 0
Loews Corp LOEWS CORP 540424108 6,528 135,219 SH   SOLE   135,219 0 0
Lennar Corp LENNAR CORP-A 526057104 3,536 67,358 SH   SOLE   67,358 0 0
Coca-Cola Co/The COCA-COLA CO/THE 191216100 587 13,383 SH   SOLE   13,383 0 0
Intuitive Surgical Inc INTUITIVE SURGICAL INC 46120E602 1,968 4,114 SH   SOLE   4,114 0 0
Akorn Inc AKORN INC 009728106 1,659 100,000 SH   SOLE   100,000 0 0
Intuit Inc INTUIT INC 461202103 3,382 16,553 SH   SOLE   16,553 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104 5,948 49,016 SH   SOLE   49,016 0 0
McDonald's Corp MCDONALD'S CORP 580135101 6,470 41,291 SH   SOLE   41,291 0 0
McKesson Corp MCKESSON CORP 58155Q103 5,936 44,499 SH   SOLE   44,499 0 0
Moody's Corp MOODY'S CORP 615369105 2,762 16,196 SH   SOLE   16,196 0 0
Mastercard Inc MASTERCARD INC - A 57636Q104 6,340 32,261 SH   SOLE   32,261 0 0
S&P Global Inc S&P GLOBAL INC 78409V104 6,566 32,205 SH   SOLE   32,205 0 0
Medtronic Inc MEDTRONIC PLC G5960L103 3,237 37,810 SH   SOLE   37,810 0 0
Michael Kors Holdings Ltd MICHAEL KORS HOLDINGS LTD G60754101 3,691 55,422 SH   SOLE   55,422 0 0
Eli Lilly & Co ELI LILLY & CO 532457108 6,551 76,768 SH   SOLE   76,768 0 0
Lockheed Martin Corp LOCKHEED MARTIN CORP 539830109 4,758 16,105 SH   SOLE   16,105 0 0
Matlin and Partners Acquisition Corp MATLIN AND PARTNERS ACQUIS-A 57682V106 699 70,770 SH   SOLE   70,770 0 0
L Brands Inc L BRANDS INC 501797104 5,098 138,234 SH   SOLE   138,234 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 6,508 38,966 SH   SOLE   38,966 0 0
Concho Resources Inc CONCHO RESOURCES INC 20605P101 4,023 29,081 SH   SOLE   29,081 0 0
Netflix Inc NETFLIX INC 64110L106 2,374 6,065 SH   SOLE   6,065 0 0
NIKE Inc NIKE INC -CL B 654106103 2,241 28,123 SH   SOLE   28,123 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 25,433 956,478 SH   SOLE   956,478 0 0
News Corp NEWS CORP - CLASS A 65249B109 736 47,462 SH   SOLE   47,462 0 0
Altria Group Inc ALTRIA GROUP INC 02209S103 1,023 18,007 SH   SOLE   18,007 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS CORP 36255F201 16,354 1,600,000 SH   SOLE   1,600,000 0 0
PTC Therapeutics Inc PTC THERAPEUTICS INC 69366J200 1,089 32,294 SH   SOLE   32,294 0 0
Merck & Co Inc MERCK & CO. INC. 58933Y105 960 15,823 SH   SOLE   15,823 0 0
Centene Corp CENTENE CORP 15135B101 6,172 50,095 SH   SOLE   50,095 0 0
Starburst I Inc SPRINT CORP 85207U105 1,368 251,444 SH   SOLE   251,444 0 0
Micron Technology Inc MICRON TECHNOLOGY INC 595112103 5,025 95,816 SH   SOLE   95,816 0 0
MARATHON OIL CORP MARATHON OIL CORP 565849106 6,057 290,350 SH   SOLE   290,350 0 0
Morgan Stanley MORGAN STANLEY 617446448 4,554 96,072 SH   SOLE   96,072 0 0
ProChemie GmbH LYONDELLBASELL INDU-CL A N53745100 6,530 59,442 SH   SOLE   59,442 0 0
Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 740 6,356 SH   SOLE   6,356 0 0
Booking Holdings Inc BOOKING HOLDINGS INC 09857L108 2,664 1,314 SH   SOLE   1,314 0 0
PACCAR Inc PACCAR INC 693718108 3,538 57,107 SH   SOLE   57,107 0 0
PG&E Corp P G & E CORP 69331C108 613 14,400 SH   SOLE   14,400 0 0
Principal Financial Group Inc PRINCIPAL FINANCIAL GROUP 74251V102 774 14,626 SH   SOLE   14,626 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109 4,570 58,540 SH   SOLE   58,540 0 0
Progressive Corp/The PROGRESSIVE CORP 743315103 6,549 110,714 SH   SOLE   110,714 0 0
Pfizer Inc PFIZER INC 717081103 5,987 165,016 SH   SOLE   165,016 0 0
NVIDIA CORP NVIDIA CORP 67066G104 3,679 15,529 SH   SOLE   15,529 0 0
Twenty-First Century Fox Inc TWENTY-FIRST CENTURY FOX-A 90130A101 126,710 2,550,000 SH   SOLE   2,550,000 0 0
Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 2,435 48,219 SH   SOLE   48,219 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 6,686 79,902 SH   SOLE   79,902 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 976 1,774,900 SH   SOLE   1,774,900 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 6,605 23,938 SH   SOLE   23,938 0 0
Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 5,302 4,142,156 SH   SOLE   4,142,156 0 0
Ross Stores Inc ROSS STORES INC 778296103 4,629 54,620 SH   SOLE   54,620 0 0
RED HAT INC RED HAT INC 756577102 4,674 34,785 SH   SOLE   34,785 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY LTD G74760110 244 24,058 SH   SOLE   24,058 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC 51476W107 228 22,516 SH   SOLE   22,516 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 1,024 1,600,000 SH   SOLE   1,600,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP 629076209 242 24,010 SH   SOLE   24,010 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 6,197 32,749 SH   SOLE   32,749 0 0
Prudential Financial Inc PRUDENTIAL FINANCIAL INC 744320102 4,220 45,128 SH   SOLE   45,128 0 0
SunTrust Banks Inc SUNTRUST BANKS INC 867914103 541 8,195 SH   SOLE   8,195 0 0
Starbucks Corp STARBUCKS CORP 855244109 6,371 130,417 SH   SOLE   130,417 0 0
Liberty Media Corp QURATE RETAIL INC 74915M100 4,302 202,741 SH   SOLE   202,741 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100 2,608 194,047 SH   SOLE   194,047 0 0
Tyson Foods Inc TYSON FOODS INC-CL A 902494103 2,392 34,742 SH   SOLE   34,742 0 0
Andeavor ANDEAVOR 03349M105 5,258 40,086 SH   SOLE   40,086 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 6,575 101,531 SH   SOLE   101,531 0 0
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 882508104 3,205 29,074 SH   SOLE   29,074 0 0
PBF Energy Inc PBF ENERGY INC-CLASS A 69318G106 4,975 118,647 SH   SOLE   118,647 0 0
AT&T Inc AT&T INC 00206R102 9,816 305,696 SH   SOLE   305,696 0 0
Molson Coors Brewing Co MOLSON COORS BREWING CO -B 60871R209 1,443 21,213 SH   SOLE   21,213 0 0
Caesars Entertainment Corp CAESARS ENTERTAINMENT CORP 127686103 9,363 875,000 SH   SOLE   875,000 0 0
Stryker Corp STRYKER CORP 863667101 5,714 33,838 SH   SOLE   33,838 0 0
State Street ETF/USA CONSUMER DISCRETIONARY SELT 81369Y407 38,068 348,290 SH   SOLE   348,290 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 66,641 877,550 SH   SOLE   877,550 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 3,707 71,930 SH   SOLE   71,930 0 0
TJX Cos Inc/The TJX COMPANIES INC 872540109 1,812 19,039 SH   SOLE   19,039 0 0
Dell Technologies Inc DELL TECHNOLOGIES INC-CL V 24703L103 26,809 316,967 SH   SOLE   316,967 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 49,998 719,711 SH   SOLE   719,711 0 0
Target Corp TARGET CORP 87612E106 1,098 14,424 SH   SOLE   14,424 0 0
Lithia Motors Inc LITHIA MOTORS INC-CL A 536797103 726 7,682 SH   SOLE   7,682 0 0
Anthem Inc ANTHEM INC 036752103 2,245 9,432 SH   SOLE   9,432 0 0
KapStone Paper and Packaging Corp KAPSTONE PAPER AND PACKAGING 48562P103 1,725 50,000 SH   SOLE   50,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 22,964 303,281 SH   SOLE   303,281 0 0
LaSalle Hotel Properties LASALLE HOTEL PROPERTIES 517942108 5,135 150,000 SH   SOLE   150,000 0 0
AXA SA AXA EQUITABLE HOLDINGS INC 054561105 10,460 507,500 SH   SOLE   507,500 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109 6,757 88,531 SH   SOLE   88,531 0 0
Allergan plc ALLERGAN PLC G0177J108 4,404 26,417 SH   SOLE   26,417 0 0
Visa Inc VISA INC-CLASS A SHARES 92826C839 5,443 41,094 SH   SOLE   41,094 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 1,530 3,000,000 SH   SOLE   3,000,000 0 0
NXP Semiconductors NV NXP SEMICONDUCTORS NV N6596X109 76,489 700,000 SH   SOLE   700,000 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 12,503 100,000 SH   SOLE   100,000 0 0
Marathon Oil Corp MARATHON PETROLEUM CORP 56585A102 4,355 62,078 SH   SOLE   62,078 0 0
JBS USA Holding Lux Sarl PILGRIM'S PRIDE CORP 72147K108 2,665 132,372 SH   SOLE   132,372 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP 30734W208 18,810 1,845,950 SH   SOLE   1,845,950 0 0
Takeda Pharmaceutical Co Ltd TAKEDA PHARMACEUTIC-SP ADR 874060205 418 20,000 SH   SOLE   20,000 0 0
Wyndham Destinations Inc WYNDHAM HOTELS & RESORTS INC 98311A105 5,883 100,000 SH   SOLE   100,000 0 0
DowDuPont Inc DOWDUPONT INC 26078J100 16,480 250,000 SH   SOLE   250,000 0 0
Manhattan Associates Inc MANHATTAN ASSOCIATES INC 562750109 815 17,333 SH   SOLE   17,333 0 0
Altaba Inc/Fund Parent ALTABA INC 021346101 82,420 1,125,800 SH   SOLE   1,125,800 0 0
Trinity Merger Corp TRINITY MERGER CORP-CW23 89653L114 1,622 4,054,054 SH   SOLE   4,054,054 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101 6,528 83,451 SH   SOLE   83,451 0 0
Zimmer Biomet Holdings Inc ZIMMER BIOMET HOLDINGS INC 98956P102 4,856 43,574 SH   SOLE   43,574 0 0
Tronox Ltd TRONOX LTD-CL A Q9235V101 12,792 650,000 SH   SOLE   650,000 0 0
Six Flags Entertainment Corp SIX FLAGS ENTERTAINMENT CORP 83001A102 1,793 25,596 SH   SOLE   25,596 0 0
Alphabet Inc ALPHABET INC-CL C 02079K107 6,276 5,625 SH   SOLE   5,625 0 0
Warburg Pincus LLC TRANSDIGM GROUP INC 893641100 419 1,215 SH   SOLE   1,215 0 0
Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP 28176E108 5,715 39,259 SH   SOLE   39,259 0 0
uniQure NV UNIQURE NV N90064101 614 16,250 SH   SOLE   16,250 0 0
Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 1,866 218,800 SH   SOLE   218,800 0 0
Gores Holdings II Inc GORES HOLDINGS II INC - A 382867109 15,396 1,516,085 SH   SOLE   1,516,085 0 0
US Foods Holding Corp US FOODS HOLDING CORP 912008109 454 11,997 SH   SOLE   11,997 0 0
Sanderson Farms Inc SANDERSON FARMS INC 800013104 1,187 11,285 SH   SOLE   11,285 0 0
TechnipFMC PLC TECHNIPFMC PLC G87110105 2,883 90,819 SH   SOLE   90,819 0 0
Shire PLC SHIRE PLC-ADR 82481R106 14,348 85,000 SH   SOLE   85,000 0 0
Signature Bank/New York NY SIGNATURE BANK 82669G104 1,375 10,751 SH   SOLE   10,751 0 0
Delek US Holdings Inc DELEK US HOLDINGS INC 24665A103 3,717 74,084 SH   SOLE   74,084 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 501 28,066 SH   SOLE   28,066 0 0
Union Acquisition Corp UNION ACQUISITION CORP-CW25 G9366W127 451 1,287,500 SH   SOLE   1,287,500 0 0
Union Acquisition Corp UNION ACQUISITION CORP-RIGHT G9366W135 647 2,021,250 SH   SOLE   2,021,250 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 7,125 268,065 SH   SOLE   268,065 0 0
EchoStar Corp ECHOSTAR CORP-A 278768106 859 19,348 SH   SOLE   19,348 0 0
Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 603 17,750 SH   SOLE   17,750 0 0
Skywest Inc SKYWEST INC 830879102 321 6,176 SH   SOLE   6,176 0 0
Realogy Holdings Corp REALOGY HOLDINGS CORP 75605Y106 845 37,044 SH   SOLE   37,044 0 0
Tracinda Corp MGM RESORTS INTERNATIONAL 552953101 7,258 250,000 SH   SOLE   250,000 0 0
One Madison Corp ONE MADISON CORP-CW G6772P126 867 850,000 SH   SOLE   850,000 0 0
McDermott International Inc MCDERMOTT INTL INC 580037703 716 36,442 SH   SOLE   36,442 0 0
Zafgen Inc ZAFGEN INC 98885E103 856 83,630 SH   SOLE   83,630 0 0
Take-Two Interactive Software Inc TAKE-TWO INTERACTIVE SOFTWRE 874054109 1,360 11,488 SH   SOLE   11,488 0 0
Alexion Pharmaceuticals Inc ALEXION PHARMACEUTICALS INC 015351109 3,452 27,805 SH   SOLE   27,805 0 0
Fidelity National Financial Inc FIDELITY NATIONAL FINANCIAL 31620R303 2,693 71,588 SH   SOLE   71,588 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 1,626 2,904,200 SH   SOLE   2,904,200 0 0
Yum China Holdings Inc YUM CHINA HOLDINGS INC 98850P109 4,622 120,185 SH   SOLE   120,185 0 0
Aaron's Inc AARON'S INC 002535300 670 15,427 SH   SOLE   15,427 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 752 9,944 SH   SOLE   9,944 0 0
Dillard's Inc DILLARDS INC-CL A 254067101 733 7,759 SH   SOLE   7,759 0 0
Immersion Corp IMMERSION CORPORATION 452521107 944 61,125 SH   SOLE   61,125 0 0