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
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION-CW 09216T115 777 1,726,700 SH   SOLE   1,726,700 0 0
Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 959 68,368 SH   SOLE   68,368 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 750 2,026,917 SH   SOLE   2,026,917 0 0
PolarityTE Inc POLARITYTE INC 731094108 386 20,200 SH   SOLE   20,200 0 0
AMETEK Inc AMETEK INC 031100100 2,634 33,293 SH   SOLE   33,293 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITI-CW18 G2345N110 318 636,748 SH   SOLE   636,748 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 1,086 1,015,100 SH   SOLE   1,015,100 0 0
Altus Midstream Co ALTUS MIDSTREAM CO - CW23 02215L118 1,545 1,111,390 SH   SOLE   1,111,390 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 876 1,904,500 SH   SOLE   1,904,500 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 43 195,980 SH   SOLE   195,980 0 0
US Well Services Inc US WELL SERVICES INC-CW21 91274U119 2,293 3,057,470 SH   SOLE   3,057,470 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 663 1,475,000 SH   SOLE   1,475,000 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CO-CW22 420870115 1,990 1,531,099 SH   SOLE   1,531,099 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC-CW23 51476W115 220 184,951 SH   SOLE   184,951 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITION CO G2345N136 983 1,787,386 SH   SOLE   1,787,386 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 819 1,575,000 SH   SOLE   1,575,000 0 0
NRC Group Holdings Corp NRC GROUP HOLDINGS CORP-CW24 629375114 2,061 1,374,065 SH   SOLE   1,374,065 0 0
GTY Technology Holdings Inc/Cayman Islands GTY TECHNOLOGY HOLDINGS G4182A128 3,492 2,793,751 SH   SOLE   2,793,751 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISIT-CW24 92211L113 1,395 1,033,310 SH   SOLE   1,033,310 0 0
Verra Mobility Corp VERRA MOBILITY CORP - CW23 92511U110 1,872 883,033 SH   SOLE   883,033 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQ - CW22 31421V115 1,734 1,196,041 SH   SOLE   1,196,041 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 1,558 890,000 SH   SOLE   890,000 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 419 281,454 SH   SOLE   281,454 0 0
Peabody Energy Corp PEABODY ENERGY CORP 704551100 2,455 68,886 SH   SOLE   68,886 0 0
Monster Beverage Corp MONSTER BEVERAGE CORP 61174X109 2,669 45,800 SH   SOLE   45,800 0 0
Alnylam Pharmaceuticals Inc ALNYLAM PHARMACEUTICALS INC 02043Q107 1,388 15,860 SH   SOLE   15,860 0 0
Warrior Met Coal Inc WARRIOR MET COAL INC 93627C101 476 17,610 SH   SOLE   17,610 0 0
Vonage Holdings Corp VONAGE HOLDINGS CORP 92886T201 546 38,590 SH   SOLE   38,590 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 1,004 1,825,900 SH   SOLE   1,825,900 0 0
Churchill Capital Corp CHURCHILL CAPITAL CORP 17142R202 15,195 1,500,000 SH   SOLE   1,500,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 710 1,511,000 SH   SOLE   1,511,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 901 1,500,900 SH   SOLE   1,500,900 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQ-CW21 78516C114 1,216 1,105,499 SH   SOLE   1,105,499 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION-CW24 45579J112 900 900,000 SH   SOLE   900,000 0 0
Draper Oakwood Technology Acquisition Inc DRAPER OAKWOOD TECHNO-CW24 26146L111 3 5,000 SH   SOLE   5,000 0 0
ABIOMED Inc ABIOMED INC 003654100 7,889 17,540 SH   SOLE   17,540 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 1,299 1,214,100 SH   SOLE   1,214,100 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 G62848125 1,133 865,500 SH   SOLE   865,500 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 753 515,923 SH   SOLE   515,923 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,535 3,450,390 SH   SOLE   3,450,390 0 0
Ligand Pharmaceuticals Inc LIGAND PHARMACEUTICALS 53220K504 6,361 23,173 SH   SOLE   23,173 0 0
Lamb Weston Holdings Inc LAMB WESTON HOLDINGS INC 513272104 5,024 75,441 SH   SOLE   75,441 0 0
Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V405 1,468 200,000 SH   SOLE   200,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 3,950 146,400 SH   SOLE   146,400 0 0
Icahn Enterprises Holdings LP CVR ENERGY INC 12662P108 1,764 43,861 SH   SOLE   43,861 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 380 950,000 SH   SOLE   950,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104 757 42,703 SH   SOLE   42,703 0 0
First American Financial Corp FIRST AMERICAN FINANCIAL 31847R102 1,786 34,626 SH   SOLE   34,626 0 0
Pfizer Inc ZOETIS INC 98978V103 1,830 19,992 SH   SOLE   19,992 0 0
First Citizens BancShares Inc/NC FIRST CITIZENS BCSHS -CL A 31946M103 1,449 3,203 SH   SOLE   3,203 0 0
Deckers Outdoor Corp DECKERS OUTDOOR CORP 243537107 3,108 26,208 SH   SOLE   26,208 0 0
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC 109641100 3,588 76,778 SH   SOLE   76,778 0 0
General Electric Co BAKER HUGHES A GE CO 05722G100 539 15,918 SH   SOLE   15,918 0 0
Williams Cos Inc/The WPX ENERGY INC 98212B103 2,496 124,041 SH   SOLE   124,041 0 0
Vivo Capital LLC SOLENO THERAPEUTICS INC 834203200 81 37,591 SH   SOLE   37,591 0 0
HollyFrontier Corp HOLLYFRONTIER CORP 436106108 6,270 89,695 SH   SOLE   89,695 0 0
Assured Guaranty Ltd ASSURED GUARANTY LTD G0585R106 1,348 31,927 SH   SOLE   31,927 0 0
American Equity Investment Life Holding Co AMERICAN EQUITY INVT LIFE HL 025676206 423 11,974 SH   SOLE   11,974 0 0
Foot Locker Inc FOOT LOCKER INC 344849104 3,953 77,534 SH   SOLE   77,534 0 0
Lazard Ltd LAZARD LTD-CL A G54050102 1,247 25,914 SH   SOLE   25,914 0 0
GigCapital Inc GIGCAPITAL INC - CW23 37518N122 213 428,051 SH   SOLE   428,051 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 504 950,650 SH   SOLE   950,650 0 0
ADMA Biologics Inc ADMA BIOLOGICS INC 000899104 664 107,000 SH   SOLE   107,000 0 0
Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 220 550,500 SH   SOLE   550,500 0 0
Jones Lang LaSalle Inc JONES LANG LASALLE INC 48020Q107 6,303 43,671 SH   SOLE   43,671 0 0
John Wiley & Sons Inc WILEY (JOHN) & SONS-CLASS A 968223206 1,836 30,303 SH   SOLE   30,303 0 0
Hospitality Properties Trust HOSPITALITY PROPERTIES TRUST 44106M102 427 14,801 SH   SOLE   14,801 0 0
IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 4,446 17,808 SH   SOLE   17,808 0 0
ManpowerGroup Inc MANPOWERGROUP INC 56418H100 1,875 21,807 SH   SOLE   21,807 0 0
Uniti Group Inc UNITI GROUP INC 91325V108 329 16,321 SH   SOLE   16,321 0 0
Illumina Inc ILLUMINA INC 452327109 4,418 12,037 SH   SOLE   12,037 0 0
Lamar Advertising Co LAMAR ADVERTISING CO-A 512816109 1,901 24,430 SH   SOLE   24,430 0 0
Herbalife Nutrition Ltd HERBALIFE NUTRITION LTD G4412G101 5,591 102,500 SH   SOLE   102,500 0 0
Iovance Biotherapeutics Inc IOVANCE BIOTHERAPEUTICS INC 462260100 347 30,800 SH   SOLE   30,800 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 21,186 245,100 SH   SOLE   245,100 0 0
Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 346 1,573,600 SH   SOLE   1,573,600 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 31,341 272,700 SH   SOLE   272,700 0 0
Lennox International Inc LENNOX INTERNATIONAL INC 526107107 2,338 10,706 SH   SOLE   10,706 0 0
Fate Therapeutics Inc FATE THERAPEUTICS INC 31189P102 749 46,000 SH   SOLE   46,000 0 0
Genomic Health Inc GENOMIC HEALTH INC 37244C101 1,864 26,551 SH   SOLE   26,551 0 0
Akamai Technologies Inc AKAMAI TECHNOLOGIES INC 00971T101 679 9,289 SH   SOLE   9,289 0 0
Murphy USA Inc MURPHY USA INC 626755102 2,874 33,634 SH   SOLE   33,634 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 2,105 99,674 SH   SOLE   99,674 0 0
Amgen Inc AMGEN INC 031162100 6,450 31,117 SH   SOLE   31,117 0 0
American Tower Corp AMERICAN TOWER CORP 03027X100 700 4,816 SH   SOLE   4,816 0 0
Adobe Systems Inc ADOBE INC 00724F101 6,551 24,268 SH   SOLE   24,268 0 0
Archer-Daniels-Midland Co ARCHER-DANIELS-MIDLAND CO 039483102 6,627 131,819 SH   SOLE   131,819 0 0
AmerisourceBergen Corp AMERISOURCEBERGEN CORP 03073E105 6,004 65,100 SH   SOLE   65,100 0 0
Aetna Inc AETNA INC 00817Y108 119,090 587,084 SH   SOLE   587,084 0 0
Aflac Inc AFLAC INC 001055102 4,202 89,265 SH   SOLE   89,265 0 0
Domino's Pizza Inc DOMINO'S PIZZA INC 25754A201 3,849 13,058 SH   SOLE   13,058 0 0
AES Corp/VA AES CORP 00130H105 996 71,160 SH   SOLE   71,160 0 0
Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 2,606 188,850 SH   SOLE   188,850 0 0
Big Lots Inc BIG LOTS INC 089302103 394 9,427 SH   SOLE   9,427 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 148 14,414 SH   SOLE   14,414 0 0
Best Buy Co Inc BEST BUY CO INC 086516101 6,672 84,077 SH   SOLE   84,077 0 0
Moelis & Co MOELIS & CO - CLASS A 60786M105 511 9,318 SH   SOLE   9,318 0 0
Myriad Genetics Inc MYRIAD GENETICS INC 62855J104 3,545 77,060 SH   SOLE   77,060 0 0
Biogen Inc BIOGEN INC 09062X103 6,701 18,967 SH   SOLE   18,967 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 1,777 1,077,199 SH   SOLE   1,077,199 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION COR G88950111 101 10,000 SH   SOLE   10,000 0 0
Bed Bath & Beyond Inc BED BATH & BEYOND INC 075896100 718 47,855 SH   SOLE   47,855 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQUISIT-CL A 31421V107 10,312 1,020,000 SH   SOLE   1,020,000 0 0
Plantronics Inc PLANTRONICS INC 727493108 2,145 35,575 SH   SOLE   35,575 0 0
Cigna Corp CIGNA CORP 125509109 39,927 191,725 SH   SOLE   191,725 0 0
Loews Corp CNA FINANCIAL CORP 126117100 876 19,180 SH   SOLE   19,180 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103 2,055 30,697 SH   SOLE   30,697 0 0
VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 49,959 2,317,200 SH   SOLE   2,317,200 0 0
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC 125269100 1,405 25,817 SH   SOLE   25,817 0 0
Brookfield Asset Management Inc GRAFTECH INTERNATIONAL LTD 384313508 823 42,207 SH   SOLE   42,207 0 0
SVB Financial Group SVB FINANCIAL GROUP 78486Q101 5,803 18,669 SH   SOLE   18,669 0 0
CME Group Inc CME GROUP INC 12572Q105 5,106 30,000 SH   SOLE   30,000 0 0
NRC Group Holdings Corp HENNESSY CAPITAL ACQUISITION 42588L204 256 23,051 SH   SOLE   23,051 0 0
Verra Mobility Corp GORES HOLDINGS II INC 382867208 739 67,784 SH   SOLE   67,784 0 0
Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISITION C 48661U201 260 24,120 SH   SOLE   24,120 0 0
CenterPoint Energy Inc CENTERPOINT ENERGY INC 15189T107 5,361 193,874 SH   SOLE   193,874 0 0
Industrea Acquisition Corp INDUSTREA ACQUISITION CORP 45579J203 260 23,317 SH   SOLE   23,317 0 0
COMERICA INC COMERICA INC 200340107 1,667 18,484 SH   SOLE   18,484 0 0
Comcast Corp COMCAST CORP-CLASS A 20030N101 6,535 184,554 SH   SOLE   184,554 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R111 232 22,770 SH   SOLE   22,770 0 0
Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T206 249 24,501 SH   SOLE   24,501 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 41,695 516,800 SH   SOLE   516,800 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQUISITION CO 78516C205 244 23,040 SH   SOLE   23,040 0 0
Eiger BioPharmaceuticals Inc EIGER BIOPHARMACEUTICALS INC 28249U105 432 36,000 SH   SOLE   36,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P202 496 45,669 SH   SOLE   45,669 0 0
Reliance Steel & Aluminum Co RELIANCE STEEL & ALUMINUM 759509102 5,410 63,425 SH   SOLE   63,425 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CORP 420870206 255 24,372 SH   SOLE   24,372 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV G18920119 249 23,962 SH   SOLE   23,962 0 0
Boston Scientific Corp BOSTON SCIENTIFIC CORP 101137107 5,866 152,364 SH   SOLE   152,364 0 0
KBL Merger Corp IV KBL MERGER CORP IV 48242A203 107 10,000 SH   SOLE   10,000 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP 524643202 247 24,372 SH   SOLE   24,372 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION CORP 09216T206 112 10,000 SH   SOLE   10,000 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION C 92211L204 503 47,410 SH   SOLE   47,410 0 0
Arista Networks Inc ARISTA NETWORKS INC 040413106 2,256 8,487 SH   SOLE   8,487 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP 70957E204 498 46,545 SH   SOLE   46,545 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQUISITION 31421V206 516 47,317 SH   SOLE   47,317 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP G89827102 491 46,456 SH   SOLE   46,456 0 0
CBRE Group Inc CBRE GROUP INC - A 12504L109 6,221 141,059 SH   SOLE   141,059 0 0
GTY Technology Holdings Inc/Cayman Islands GTY TECHNOLOGY HOLDINGS INC G4182A110 507 46,860 SH   SOLE   46,860 0 0
Thor Industries Inc THOR INDUSTRIES INC 885160101 3,359 40,128 SH   SOLE   40,128 0 0
Tractor Supply Co TRACTOR SUPPLY COMPANY 892356106 1,116 12,282 SH   SOLE   12,282 0 0
DR Horton Inc DR HORTON INC 23331A109 1,149 27,252 SH   SOLE   27,252 0 0
Morningstar Inc MORNINGSTAR INC 617700109 1,110 8,816 SH   SOLE   8,816 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 1,828 23,622 SH   SOLE   23,622 0 0
Jazz Pharmaceuticals PLC JAZZ PHARMACEUTICALS PLC G50871105 6,324 37,616 SH   SOLE   37,616 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 31,453 597,400 SH   SOLE   597,400 0 0
Steel Dynamics Inc STEEL DYNAMICS INC 858119100 6,386 141,304 SH   SOLE   141,304 0 0
CenturyLink Inc CENTURYLINK INC 156700106 6,546 308,789 SH   SOLE   308,789 0 0
Salesforce.com Inc SALESFORCE.COM INC 79466L302 2,865 18,018 SH   SOLE   18,018 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 4,633 36,320 SH   SOLE   36,320 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT -RTS G9145A131 737 1,755,499 SH   SOLE   1,755,499 0 0
Eastman Chemical Co EASTMAN CHEMICAL CO 277432100 442 4,618 SH   SOLE   4,618 0 0
Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 4,725 24,513 SH   SOLE   24,513 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104 7,185 93,822 SH   SOLE   93,822 0 0
Exelon Corp EXELON CORP 30161N101 6,789 155,502 SH   SOLE   155,502 0 0
Liberty Expedia Holdings Inc LIBERTY EXPEDIA HOLD-A 53046P109 873 18,549 SH   SOLE   18,549 0 0
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC 94946T106 6,925 21,608 SH   SOLE   21,608 0 0
Express Scripts Holding Co EXPRESS SCRIPTS HOLDING CO 30219G108 60,236 634,000 SH   SOLE   634,000 0 0
Abbott Laboratories ABBVIE INC 00287Y109 6,915 73,108 SH   SOLE   73,108 0 0
Palo Alto Networks Inc PALO ALTO NETWORKS INC 697435105 6,485 28,790 SH   SOLE   28,790 0 0
Eaton Corp PLC EATON CORP PLC G29183103 6,502 74,970 SH   SOLE   74,970 0 0
Nu Skin Enterprises Inc NU SKIN ENTERPRISES INC - A 67018T105 852 10,332 SH   SOLE   10,332 0 0
Darden Restaurants Inc DARDEN RESTAURANTS INC 237194105 5,592 50,294 SH   SOLE   50,294 0 0
UGI Corp UGI CORP 902681105 6,729 121,291 SH   SOLE   121,291 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 108,001 1,045,200 SH   SOLE   1,045,200 0 0
Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100 3,823 165,000 SH   SOLE   165,000 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS-CW23 36255F110 907 533,333 SH   SOLE   533,333 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 6,971 54,512 SH   SOLE   54,512 0 0
Weight Watchers International Inc WEIGHT WATCHERS INTL INC 948626106 2,574 35,756 SH   SOLE   35,756 0 0
Bunge Ltd BUNGE LTD G16962105 664 9,662 SH   SOLE   9,662 0 0
Align Technology Inc ALIGN TECHNOLOGY INC 016255101 417 1,067 SH   SOLE   1,067 0 0
Gilead Sciences Inc GILEAD SCIENCES INC 375558103 5,744 74,391 SH   SOLE   74,391 0 0
F5 Networks Inc F5 NETWORKS INC 315616102 3,594 18,020 SH   SOLE   18,020 0 0
Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 4,243 37,247 SH   SOLE   37,247 0 0
Inogen Inc INOGEN INC 45780L104 1,324 5,424 SH   SOLE   5,424 0 0
Equity Commonwealth GOVERNMENT PROPERTIES INCOME 38376A103 3,079 272,695 SH   SOLE   272,695 0 0
FLIR Systems Inc FLIR SYSTEMS INC 302445101 1,158 18,835 SH   SOLE   18,835 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 1,275 2,125,000 SH   SOLE   2,125,000 0 0
Array Biopharma Inc ARRAY BIOPHARMA INC 04269X105 1,589 104,545 SH   SOLE   104,545 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N202 204 20,000 SH   SOLE   20,000 0 0
G-III Apparel Group Ltd G-III APPAREL GROUP LTD 36237H101 783 16,256 SH   SOLE   16,256 0 0
HP Inc HP INC 40434L105 6,936 269,145 SH   SOLE   269,145 0 0
REGENXBIO Inc REGENXBIO INC 75901B107 5,155 68,284 SH   SOLE   68,284 0 0
USANA Health Sciences Inc USANA HEALTH SCIENCES INC 90328M107 783 6,495 SH   SOLE   6,495 0 0
TSG Consumer Partners LLC PLANET FITNESS INC - CL A 72703H101 7,051 130,496 SH   SOLE   130,496 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT-CW23 G9145A115 897 2,492,499 SH   SOLE   2,492,499 0 0
Next Alt Sarl ALTICE USA INC- A 02156K103 13,750 758,000 SH   SOLE   758,000 0 0
Pinnacle Entertainment Inc PINNACLE ENTERTAINMENT INC 72348Y105 4,188 124,311 SH   SOLE   124,311 0 0
Cactus Inc CACTUS INC - A 127203107 1,857 48,517 SH   SOLE   48,517 0 0
Pure Acquisition Corp PURE ACQUISITION CORP 74621Q205 934 90,000 SH   SOLE   90,000 0 0
Nektar Therapeutics NEKTAR THERAPEUTICS 640268108 6,641 108,939 SH   SOLE   108,939 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM C 531229607 622 14,308 SH   SOLE   14,308 0 0
Gap Inc/The GAP INC/THE 364760108 4,836 167,631 SH   SOLE   167,631 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 971 22,348 SH   SOLE   22,348 0 0
New Relic Inc NEW RELIC INC 64829B100 2,698 28,633 SH   SOLE   28,633 0 0
EnerSys ENERSYS 29275Y102 404 4,641 SH   SOLE   4,641 0 0
Cal-Maine Foods Inc CAL-MAINE FOODS INC 128030202 418 8,647 SH   SOLE   8,647 0 0
Vail Resorts Inc VAIL RESORTS INC 91879Q109 3,151 11,484 SH   SOLE   11,484 0 0
CACI International Inc CACI INTERNATIONAL INC -CL A 127190304 2,605 14,144 SH   SOLE   14,144 0 0
Kroger Co/The KROGER CO 501044101 6,770 232,558 SH   SOLE   232,558 0 0
Akorn Inc AKORN INC 009728106 1,298 100,000 SH   SOLE   100,000 0 0
INGERSOLL-RAND PLC INGERSOLL-RAND PLC G47791101 1,805 17,647 SH   SOLE   17,647 0 0
Globus Medical Inc GLOBUS MEDICAL INC - A 379577208 748 13,183 SH   SOLE   13,183 0 0
NII Holdings Inc NII HOLDINGS INC 62913F508 1,172 200,000 SH   SOLE   200,000 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104 6,716 48,609 SH   SOLE   48,609 0 0
BJ's Restaurants Inc BJ'S RESTAURANTS INC 09180C106 1,257 17,406 SH   SOLE   17,406 0 0
Medtronic Inc MEDTRONIC PLC G5960L103 6,545 66,530 SH   SOLE   66,530 0 0
Michael Kors Holdings Ltd MICHAEL KORS HOLDINGS LTD G60754101 3,800 55,422 SH   SOLE   55,422 0 0
US Well Services Inc US WELL SERVICES INC 91274U101 16,124 1,610,770 SH   SOLE   1,610,770 0 0
Cabot Microelectronics Corp CABOT MICROELECTRONICS CORP 12709P103 523 5,067 SH   SOLE   5,067 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 6,472 234,661 SH   SOLE   234,661 0 0
SAGE Therapeutics Inc SAGE THERAPEUTICS INC 78667J108 1,254 8,879 SH   SOLE   8,879 0 0
National Oilwell Varco Inc NATIONAL OILWELL VARCO INC 637071101 4,815 111,772 SH   SOLE   111,772 0 0
News Corp NEWS CORP - CLASS A 65249B109 626 47,462 SH   SOLE   47,462 0 0
PTC Therapeutics Inc PTC THERAPEUTICS INC 69366J200 1,518 32,294 SH   SOLE   32,294 0 0
Centene Corp CENTENE CORP 15135B101 7,272 50,231 SH   SOLE   50,231 0 0
United Continental Holdings Inc UNITED CONTINENTAL HOLDINGS 910047109 6,553 73,579 SH   SOLE   73,579 0 0
Micron Technology Inc MICRON TECHNOLOGY INC 595112103 4,166 92,112 SH   SOLE   92,112 0 0
Chipotle Mexican Grill Inc CHIPOTLE MEXICAN GRILL INC 169656105 3,771 8,296 SH   SOLE   8,296 0 0
MARATHON OIL CORP MARATHON OIL CORP 565849106 6,460 277,493 SH   SOLE   277,493 0 0
ProChemie GmbH LYONDELLBASELL INDU-CL A N53745100 6,487 63,285 SH   SOLE   63,285 0 0
Hercules Holding II LLC HCA HEALTHCARE INC 40412C101 7,290 52,398 SH   SOLE   52,398 0 0
Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 7,189 55,239 SH   SOLE   55,239 0 0
Deutsche Telekom AG T-MOBILE US INC 872590104 11,677 166,384 SH   SOLE   166,384 0 0
PG&E Corp P G & E CORP 69331C108 663 14,400 SH   SOLE   14,400 0 0
Callaway Golf Co CALLAWAY GOLF COMPANY 131193104 2,177 89,640 SH   SOLE   89,640 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION G88950129 697 2,903,200 SH   SOLE   2,903,200 0 0
New Residential Investment Corp NEW RESIDENTIAL INVESTMENT 64828T201 2,421 135,886 SH   SOLE   135,886 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION-RTS G88950137 837 1,840,000 SH   SOLE   1,840,000 0 0
Pfizer Inc PFIZER INC 717081103 3,261 74,004 SH   SOLE   74,004 0 0
Twenty-First Century Fox Inc TWENTY-FIRST CENTURY FOX-A 90130A101 69,495 1,500,000 SH   SOLE   1,500,000 0 0
NetApp Inc NETAPP INC 64110D104 2,782 32,394 SH   SOLE   32,394 0 0
Nucor Corp NUCOR CORP 670346105 6,361 100,247 SH   SOLE   100,247 0 0
Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 3,174 48,219 SH   SOLE   48,219 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 737 8,975 SH   SOLE   8,975 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 1,184 1,821,900 SH   SOLE   1,821,900 0 0
QUALCOMM Inc QUALCOMM INC 747525103 606 8,407 SH   SOLE   8,407 0 0
Ross Stores Inc ROSS STORES INC 778296103 5,941 59,952 SH   SOLE   59,952 0 0
Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 5,736 4,248,656 SH   SOLE   4,248,656 0 0
Schnitzer Steel Industries Inc SCHNITZER STEEL INDS INC-A 806882106 685 25,338 SH   SOLE   25,338 0 0
Robert Half International Inc ROBERT HALF INTL INC 770323103 923 13,112 SH   SOLE   13,112 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY LTD G74760110 248 24,058 SH   SOLE   24,058 0 0
Landcadia Holdings Inc LANDCADIA HOLDINGS INC 51476W107 205 18,891 SH   SOLE   18,891 0 0
Philip Morris International Inc PHILIP MORRIS INTERNATIONAL 718172109 3,744 45,918 SH   SOLE   45,918 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 1,120 1,600,000 SH   SOLE   1,600,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP 629076209 245 24,010 SH   SOLE   24,010 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 768 1,325,000 SH   SOLE   1,325,000 0 0
SBA Communications Corp SBA COMMUNICATIONS CORP 78410G104 6,505 40,496 SH   SOLE   40,496 0 0
Prudential Financial Inc PRUDENTIAL FINANCIAL INC 744320102 4,845 47,823 SH   SOLE   47,823 0 0
Constellation Brands Inc CONSTELLATION BRANDS INC-A 21036P108 42,160 195,530 SH   SOLE   195,530 0 0
Rite Aid Corp RITE AID CORP 767754104 2,560 2,000,000 SH   SOLE   2,000,000 0 0
Thunder Bridge Acquisition Ltd THUNDER BRIDGE ACQ G8857R126 1,463 3,250,000 SH   SOLE   3,250,000 0 0
Cargill Inc MOSAIC CO/THE 61945C103 1,624 49,987 SH   SOLE   49,987 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100 2,707 194,040 SH   SOLE   194,040 0 0
Tyson Foods Inc TYSON FOODS INC-CL A 902494103 2,068 34,743 SH   SOLE   34,743 0 0
Expedia Lodging Partner Services Sarl TRIVAGO NV - ADR 89686D105 2,225 361,154 SH   SOLE   361,154 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 1,990 56,849 SH   SOLE   56,849 0 0
Jack in the Box Inc JACK IN THE BOX INC 466367109 6,393 76,264 SH   SOLE   76,264 0 0
Textron Inc TEXTRON INC 883203101 5,748 80,422 SH   SOLE   80,422 0 0
PBF Energy Inc PBF ENERGY INC-CLASS A 69318G106 6,968 139,605 SH   SOLE   139,605 0 0
AT&T Inc AT&T INC 00206R102 3,358 100,000 SH   SOLE   100,000 0 0
Molson Coors Brewing Co MOLSON COORS BREWING CO -B 60871R209 2,629 42,749 SH   SOLE   42,749 0 0
Caesars Entertainment Corp CAESARS ENTERTAINMENT CORP 127686103 10,796 1,053,234 SH   SOLE   1,053,234 0 0
Stryker Corp STRYKER CORP 863667101 6,540 36,809 SH   SOLE   36,809 0 0
State Street ETF/USA CONSUMER DISCRETIONARY SELT 81369Y407 11,261 96,070 SH   SOLE   96,070 0 0
Tenet Healthcare Corp TENET HEALTHCARE CORP 88033G407 2,388 83,899 SH   SOLE   83,899 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 75,192 992,769 SH   SOLE   992,769 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 52,834 979,670 SH   SOLE   979,670 0 0
TJX Cos Inc/The TJX COMPANIES INC 872540109 5,559 49,627 SH   SOLE   49,627 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 49,459 656,562 SH   SOLE   656,562 0 0
Target Corp TARGET CORP 87612E106 1,713 19,419 SH   SOLE   19,419 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 36,276 430,323 SH   SOLE   430,323 0 0
Popular Inc POPULAR INC 733174700 881 17,185 SH   SOLE   17,185 0 0
LaSalle Hotel Properties LASALLE HOTEL PROPERTIES 517942108 10,377 300,000 SH   SOLE   300,000 0 0
WEYERHAEUSER CO WEYERHAEUSER CO 962166104 3,385 104,908 SH   SOLE   104,908 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 1,830 3,000,000 SH   SOLE   3,000,000 0 0
National Amusements Inc VIACOM INC-CLASS B 92553P201 7,404 219,298 SH   SOLE   219,298 0 0
Urban Outfitters Inc URBAN OUTFITTERS INC 917047102 576 14,071 SH   SOLE   14,071 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 13,981 100,000 SH   SOLE   100,000 0 0
Marathon Oil Corp MARATHON PETROLEUM CORP 56585A102 1,148 14,355 SH   SOLE   14,355 0 0
Penn National Gaming Inc PENN NATIONAL GAMING INC 707569109 1,059 32,172 SH   SOLE   32,172 0 0
Medifast Inc MEDIFAST INC 58470H101 554 2,501 SH   SOLE   2,501 0 0
JBS USA Holding Lux Sarl PILGRIM'S PRIDE CORP 72147K108 2,395 132,372 SH   SOLE   132,372 0 0
Takeda Pharmaceutical Co Ltd TAKEDA PHARMACEUTIC-SP ADR 874060205 3,206 150,000 SH   SOLE   150,000 0 0
Wyndham Destinations Inc WYNDHAM HOTELS & RESORTS INC 98311A105 5,557 100,000 SH   SOLE   100,000 0 0
DowDuPont Inc DOWDUPONT INC 26078J100 16,078 250,000 SH   SOLE   250,000 0 0
United States Steel Corp UNITED STATES STEEL CORP 912909108 595 19,515 SH   SOLE   19,515 0 0
Altaba Inc/Fund Parent ALTABA INC 021346101 74,932 1,100,000 SH   SOLE   1,100,000 0 0
Trinity Merger Corp TRINITY MERGER CORP-CW23 89653L114 2,027 4,054,054 SH   SOLE   4,054,054 0 0
Zimmer Biomet Holdings Inc ZIMMER BIOMET HOLDINGS INC 98956P102 6,548 49,805 SH   SOLE   49,805 0 0
HP Inc HEWLETT PACKARD ENTERPRISE 42824C109 477 29,275 SH   SOLE   29,275 0 0
ConocoPhillips PHILLIPS 66 718546104 6,433 57,073 SH   SOLE   57,073 0 0
Lear Corp LEAR CORP 521865204 3,873 26,707 SH   SOLE   26,707 0 0
ON Semiconductor Corp ON SEMICONDUCTOR CORP 682189105 384 20,855 SH   SOLE   20,855 0 0
Molina Healthcare Inc MOLINA HEALTHCARE INC 60855R100 711 4,779 SH   SOLE   4,779 0 0
Citizens Financial Group Inc CITIZENS FINANCIAL GROUP 174610105 974 25,242 SH   SOLE   25,242 0 0
Crown Castle International Corp CROWN CASTLE INTL CORP 22822V101 6,565 58,968 SH   SOLE   58,968 0 0
Six Flags Entertainment Corp SIX FLAGS ENTERTAINMENT CORP 83001A102 1,357 19,441 SH   SOLE   19,441 0 0
Warburg Pincus LLC TRANSDIGM GROUP INC 893641100 452 1,215 SH   SOLE   1,215 0 0
Tailored Brands Inc TAILORED BRANDS INC 87403A107 3,956 157,056 SH   SOLE   157,056 0 0
Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP 28176E108 6,786 38,976 SH   SOLE   38,976 0 0
Seagate Technology PLC SEAGATE TECHNOLOGY G7945M107 3,872 81,765 SH   SOLE   81,765 0 0
uniQure NV UNIQURE NV N90064101 591 16,250 SH   SOLE   16,250 0 0
Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 1,932 218,800 SH   SOLE   218,800 0 0
Neurocrine Biosciences Inc NEUROCRINE BIOSCIENCES INC 64125C109 6,681 54,339 SH   SOLE   54,339 0 0
Verra Mobility Corp VERRA MOBILITY CORP 92511U102 16,101 1,516,085 SH   SOLE   1,516,085 0 0
Shire PLC SHIRE PLC-ADR 82481R106 77,040 425,000 SH   SOLE   425,000 0 0
Boston Beer Co Inc/The BOSTON BEER COMPANY INC-A 100557107 1,376 4,787 SH   SOLE   4,787 0 0
Delek US Holdings Inc DELEK US HOLDINGS INC 24665A103 5,748 135,473 SH   SOLE   135,473 0 0
Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS 75886F107 1,928 4,773 SH   SOLE   4,773 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 808 28,070 SH   SOLE   28,070 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 809 2,021,250 SH   SOLE   2,021,250 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 7,840 285,506 SH   SOLE   285,506 0 0
Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 1,421 48,839 SH   SOLE   48,839 0 0
Skywest Inc SKYWEST INC 830879102 364 6,176 SH   SOLE   6,176 0 0
MGIC Investment Corp MGIC INVESTMENT CORP 552848103 524 39,384 SH   SOLE   39,384 0 0
One Madison Corp ONE MADISON CORP-CW G6772P126 1,044 899,250 SH   SOLE   899,250 0 0
Maxim Integrated Products Inc MAXIM INTEGRATED PRODUCTS 57772K101 3,075 54,527 SH   SOLE   54,527 0 0
Willscot Corp WILLSCOT CORP 971375126 3,430 200,000 SH   SOLE   200,000 0 0
Altus Midstream Co ALTUS MIDSTREAM CO -A 02215L100 10,425 1,026,100 SH   SOLE   1,026,100 0 0
McDermott International Inc MCDERMOTT INTL INC 580037703 672 36,442 SH   SOLE   36,442 0 0
Gores Holdings III Inc GORES HOLDINGS III INC 38286G208 13,273 1,300,000 SH   SOLE   1,300,000 0 0
New Omaha Holdings LP FIRST DATA CORP- CLASS A 32008D106 2,772 113,302 SH   SOLE   113,302 0 0
Zafgen Inc ZAFGEN INC 98885E103 978 83,630 SH   SOLE   83,630 0 0
Enanta Pharmaceuticals Inc ENANTA PHARMACEUTICALS INC 29251M106 1,709 19,996 SH   SOLE   19,996 0 0
Performance Food Group Co PERFORMANCE FOOD GROUP CO 71377A103 621 18,655 SH   SOLE   18,655 0 0
Fidelity National Financial Inc FIDELITY NATIONAL FINANCIAL 31620R303 3,514 89,304 SH   SOLE   89,304 0 0
Brookfield Property Partners LP BROOKFIELD PROPERTY REIT INC 11282X103 20,930 1,000,000 SH   SOLE   1,000,000 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 1,713 2,904,200 SH   SOLE   2,904,200 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 756 2,160,000 SH   SOLE   2,160,000 0 0
Aaron's Inc AARON'S INC 002535300 722 13,251 SH   SOLE   13,251 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 689 9,944 SH   SOLE   9,944 0 0
CNX Resources Corp CONSOL ENERGY INC 20854L108 2,679 65,640 SH   SOLE   65,640 0 0
Dillard's Inc DILLARDS INC-CL A 254067101 592 7,759 SH   SOLE   7,759 0 0
Natera Inc NATERA INC 632307104 823 34,381 SH   SOLE   34,381 0 0
ITT Inc ITT INC 45073V108 791 12,916 SH   SOLE   12,916 0 0
Immersion Corp IMMERSION CORPORATION 452521107 1,650 156,125 SH   SOLE   156,125 0 0