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 556 1,736,700 SH   SOLE   1,736,700 0 0
Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 913 68,368 SH   SOLE   68,368 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 611 2,036,917 SH   SOLE   2,036,917 0 0
AMETEK Inc AMETEK INC 031100100 3,061 45,209 SH   SOLE   45,209 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITI-CW18 G2345N110 159 636,748 SH   SOLE   636,748 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 736 1,022,690 SH   SOLE   1,022,690 0 0
GE Consumer Finance Inc SYNCHRONY FINANCIAL 87165B103 1,051 44,779 SH   SOLE   44,779 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 747 1,914,500 SH   SOLE   1,914,500 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 19 205,980 SH   SOLE   205,980 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 441 1,521,544 SH   SOLE   1,521,544 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CO - A 420870107 3,948 394,372 SH   SOLE   394,372 0 0
Haymaker Acquisition Corp HAYMAKER ACQUISITION CO-CW22 420870115 1,266 1,543,285 SH   SOLE   1,543,285 0 0
CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITION CO G2345N136 715 1,787,386 SH   SOLE   1,787,386 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 320 1,598,272 SH   SOLE   1,598,272 0 0
GTY Technology Holdings Inc GTY TECHNOLOGY HOLDINGS G4182A128 2,349 3,015,620 SH   SOLE   3,015,620 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISIT-CW24 92211L113 493 1,049,113 SH   SOLE   1,049,113 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQ - CW22 31421V115 976 1,219,499 SH   SOLE   1,219,499 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 905 905,485 SH   SOLE   905,485 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 289 289,441 SH   SOLE   289,441 0 0
Peabody Energy Corp PEABODY ENERGY CORP 704551100 3,568 117,069 SH   SOLE   117,069 0 0
Warrior Met Coal Inc WARRIOR MET COAL INC 93627C101 425 17,610 SH   SOLE   17,610 0 0
Vonage Holdings Corp VONAGE HOLDINGS CORP 92886T201 337 38,590 SH   SOLE   38,590 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 785 1,825,900 SH   SOLE   1,825,900 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION CORP 09216T107 100 10,000 SH   SOLE   10,000 0 0
Cadence Design Systems Inc CADENCE DESIGN SYS INC 127387108 5,509 126,713 SH   SOLE   126,713 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 389 1,556,668 SH   SOLE   1,556,668 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 410 1,523,734 SH   SOLE   1,523,734 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQ-CW21 78516C114 670 1,117,019 SH   SOLE   1,117,019 0 0
Ascena Retail Group Inc ASCENA RETAIL GROUP INC 04351G101 665 264,868 SH   SOLE   264,868 0 0
Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T107 241 24,500 SH   SOLE   24,500 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV-A G18920101 240 23,961 SH   SOLE   23,961 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 969 1,226,350 SH   SOLE   1,226,350 0 0
ABIOMED Inc ABIOMED INC 003654100 2,056 6,326 SH   SOLE   6,326 0 0
Sentinel Energy Services Inc SENTINEL ENERGY SERVICE-CL A 81728P105 2,906 290,000 SH   SOLE   290,000 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 61946M118 857 865,500 SH   SOLE   865,500 0 0
Thunder Bridge Acquisition Ltd THUNDER BRIDGE ACQUISITION G8857R118 255 25,000 SH   SOLE   25,000 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 566 523,942 SH   SOLE   523,942 0 0
Boxwood Merger Corp BOXWOOD MERGER CORP 10319T200 199 20,000 SH   SOLE   20,000 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,150 3,474,762 SH   SOLE   3,474,762 0 0
Ligand Pharmaceuticals Inc LIGAND PHARMACEUTICALS 53220K504 815 6,007 SH   SOLE   6,007 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY LT-A G74760102 236 24,057 SH   SOLE   24,057 0 0
Innoviva Inc INNOVIVA INC 45781M101 4,446 254,787 SH   SOLE   254,787 0 0
Roku Inc ROKU INC 77543R102 762 24,871 SH   SOLE   24,871 0 0
Lamb Weston Holdings Inc LAMB WESTON HOLDINGS INC 513272104 6,684 90,864 SH   SOLE   90,864 0 0
Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V405 271 128,229 SH   SOLE   128,229 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 3,976 150,500 SH   SOLE   150,500 0 0
Icahn Enterprises Holdings LP CVR ENERGY INC 12662P108 5,733 166,264 SH   SOLE   166,264 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP 70957E105 471 46,544 SH   SOLE   46,544 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 276 950,000 SH   SOLE   950,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104 2,967 150,832 SH   SOLE   150,832 0 0
First American Financial Corp FIRST AMERICAN FINANCIAL 31847R102 953 21,346 SH   SOLE   21,346 0 0
Pfizer Inc ZOETIS INC 98978V103 5,288 61,821 SH   SOLE   61,821 0 0
First Citizens BancShares Inc/NC FIRST CITIZENS BCSHS -CL A 31946M103 4,488 11,902 SH   SOLE   11,902 0 0
Deckers Outdoor Corp DECKERS OUTDOOR CORP 243537107 1,373 10,731 SH   SOLE   10,731 0 0
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC 109641100 3,377 76,778 SH   SOLE   76,778 0 0
Universal Insurance Holdings Inc UNIVERSAL INSURANCE HOLDINGS 91359V107 683 18,021 SH   SOLE   18,021 0 0
Americas Mining Corp/United States SOUTHERN COPPER CORP 84265V105 753 24,459 SH   SOLE   24,459 0 0
Athene Holding Ltd ATHENE HOLDING LTD-CLASS A G0684D107 1,401 35,176 SH   SOLE   35,176 0 0
HollyFrontier Corp HOLLYFRONTIER CORP 436106108 5,044 98,664 SH   SOLE   98,664 0 0
Alkermes PLC ALKERMES PLC G01767105 1,938 65,675 SH   SOLE   65,675 0 0
American Equity Investment Life Holding Co AMERICAN EQUITY INVT LIFE HL 025676206 1,904 68,140 SH   SOLE   68,140 0 0
GigCapital Inc GIGCAPITAL INC - CW23 37518N122 107 428,051 SH   SOLE   428,051 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 261 950,650 SH   SOLE   950,650 0 0
Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 105 550,500 SH   SOLE   550,500 0 0
Jones Lang LaSalle Inc JONES LANG LASALLE INC 48020Q107 6,584 52,008 SH   SOLE   52,008 0 0
Twitter Inc TWITTER INC 90184L102 597 20,766 SH   SOLE   20,766 0 0
John Wiley & Sons Inc WILEY (JOHN) & SONS-CLASS A 968223206 1,423 30,303 SH   SOLE   30,303 0 0
Golar LNG Ltd GOLAR LNG LTD G9456A100 1,657 76,149 SH   SOLE   76,149 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-CW23 38286G117 563 433,333 SH   SOLE   433,333 0 0
IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 6,684 35,934 SH   SOLE   35,934 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-A 38286G109 2,460 253,089 SH   SOLE   253,089 0 0
ManpowerGroup Inc MANPOWERGROUP INC 56418H100 1,413 21,807 SH   SOLE   21,807 0 0
Uniti Group Inc UNITI GROUP INC 91325V108 1,124 72,169 SH   SOLE   72,169 0 0
Masimo Corp MASIMO CORP 574795100 4,660 43,400 SH   SOLE   43,400 0 0
Veeva Systems Inc VEEVA SYSTEMS INC-CLASS A 922475108 1,604 17,958 SH   SOLE   17,958 0 0
Herbalife Nutrition Ltd HERBALIFE NUTRITION LTD G4412G101 4,076 69,139 SH   SOLE   69,139 0 0
Lancaster Colony Corp LANCASTER COLONY CORP 513847103 2,032 11,492 SH   SOLE   11,492 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 17,307 213,400 SH   SOLE   213,400 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 24,911 220,800 SH   SOLE   220,800 0 0
Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 205 1,573,600 SH   SOLE   1,573,600 0 0
Allstate Corp/The ALLSTATE CORP 020002101 6,408 77,556 SH   SOLE   77,556 0 0
Office Depot Inc OFFICE DEPOT INC 676220106 1,380 534,970 SH   SOLE   534,970 0 0
Genomic Health Inc GENOMIC HEALTH INC 37244C101 3,694 57,351 SH   SOLE   57,351 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 1,998 99,674 SH   SOLE   99,674 0 0
Murphy USA Inc MURPHY USA INC 626755102 2,763 36,058 SH   SOLE   36,058 0 0
Old Republic International Corp OLD REPUBLIC INTL CORP 680223104 6,804 330,789 SH   SOLE   330,789 0 0
Adobe Inc ADOBE INC 00724F101 4,497 19,879 SH   SOLE   19,879 0 0
Fortinet Inc FORTINET INC 34959E109 5,952 84,507 SH   SOLE   84,507 0 0
Archer-Daniels-Midland Co ARCHER-DANIELS-MIDLAND CO 039483102 5,875 143,408 SH   SOLE   143,408 0 0
Credit Acceptance Corp CREDIT ACCEPTANCE CORP 225310101 2,687 7,038 SH   SOLE   7,038 0 0
Autodesk Inc AUTODESK INC 052769106 849 6,600 SH   SOLE   6,600 0 0
Ameren Corp AMEREN CORPORATION 023608102 6,705 102,783 SH   SOLE   102,783 0 0
Domino's Pizza Inc DOMINO'S PIZZA INC 25754A201 2,430 9,798 SH   SOLE   9,798 0 0
AES Corp/VA AES CORP 00130H105 1,029 71,158 SH   SOLE   71,158 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 251 24,614 SH   SOLE   24,614 0 0
Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 830 100,000 SH   SOLE   100,000 0 0
Best Buy Co Inc BEST BUY CO INC 086516101 4,465 84,310 SH   SOLE   84,310 0 0
Moelis & Co MOELIS & CO - CLASS A 60786M105 629 18,286 SH   SOLE   18,286 0 0
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 12008R107 1,017 93,211 SH   SOLE   93,211 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB CO 110122108 6,842 131,633 SH   SOLE   131,633 0 0
Biogen Inc BIOGEN INC 09062X103 6,218 20,664 SH   SOLE   20,664 0 0
Myriad Genetics Inc MYRIAD GENETICS INC 62855J104 2,718 93,502 SH   SOLE   93,502 0 0
Rent-A-Center Inc/TX RENT-A-CENTER INC 76009N100 1,171 72,307 SH   SOLE   72,307 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 1,400 1,077,199 SH   SOLE   1,077,199 0 0
Ally Financial Inc ALLY FINANCIAL INC 02005N100 980 43,245 SH   SOLE   43,245 0 0
Bed Bath & Beyond Inc BED BATH & BEYOND INC 075896100 542 47,855 SH   SOLE   47,855 0 0
Not Applicable SHLM_CVR 808CVR104 20 10,000 SH   SOLE   10,000 0 0
Federal Street Acquisition Corp FEDERAL STREET ACQUISIT-CL A 31421V107 734 71,754 SH   SOLE   71,754 0 0
Autozone Inc AUTOZONE INC 053332102 6,495 7,747 SH   SOLE   7,747 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103 6,489 109,021 SH   SOLE   109,021 0 0
VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 25,729 1,372,200 SH   SOLE   1,372,200 0 0
Brookfield Asset Management Inc GRAFTECH INTERNATIONAL LTD 384313508 1,903 166,343 SH   SOLE   166,343 0 0
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC 125269100 5,493 126,242 SH   SOLE   126,242 0 0
SVB Financial Group SVB FINANCIAL GROUP 78486Q101 3,163 16,656 SH   SOLE   16,656 0 0
CME Group Inc CME GROUP INC 12572Q105 5,644 30,000 SH   SOLE   30,000 0 0
Synopsys Inc SYNOPSYS INC 871607107 2,418 28,703 SH   SOLE   28,703 0 0
CenterPoint Energy Inc CENTERPOINT ENERGY INC 15189T107 5,473 193,873 SH   SOLE   193,873 0 0
Cleveland-Cliffs Inc CLEVELAND-CLIFFS INC 185899101 725 94,245 SH   SOLE   94,245 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 53,318 715,000 SH   SOLE   715,000 0 0
Reliance Steel & Aluminum Co RELIANCE STEEL & ALUMINUM 759509102 4,437 62,345 SH   SOLE   62,345 0 0
Choice Hotels International Inc CHOICE HOTELS INTL INC 169905106 619 8,643 SH   SOLE   8,643 0 0
Encana Corp ENCANA CORP 292505104 5,780 1,000,000 SH   SOLE   1,000,000 0 0
Carnival Corp CARNIVAL CORP 143658300 5,497 111,492 SH   SOLE   111,492 0 0
Arista Networks Inc ARISTA NETWORKS INC 040413106 1,788 8,487 SH   SOLE   8,487 0 0
CBRE Group Inc CBRE GROUP INC - A 12504L109 6,720 167,830 SH   SOLE   167,830 0 0
Evercore Inc EVERCORE INC - A 29977A105 791 11,057 SH   SOLE   11,057 0 0
PROLOGIS INC PROLOGIS INC 74340W103 5,788 98,573 SH   SOLE   98,573 0 0
Thor Industries Inc THOR INDUSTRIES INC 885160101 2,087 40,128 SH   SOLE   40,128 0 0
DexCom Inc DEXCOM INC 252131107 1,454 12,133 SH   SOLE   12,133 0 0
Morningstar Inc MORNINGSTAR INC 617700109 3,102 28,242 SH   SOLE   28,242 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CL A G89827128 465 46,455 SH   SOLE   46,455 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-CW23 G22707114 194 161,600 SH   SOLE   161,600 0 0
Steel Dynamics Inc STEEL DYNAMICS INC 858119100 2,788 92,798 SH   SOLE   92,798 0 0
BWX Technologies Inc BWX TECHNOLOGIES INC 05605H100 1,529 40,000 SH   SOLE   40,000 0 0
CenturyLink Inc CENTURYLINK INC 156700106 666 43,959 SH   SOLE   43,959 0 0
Taubman Centers Inc TAUBMAN CENTERS INC 876664103 2,076 45,629 SH   SOLE   45,629 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-A G22707106 4,678 484,800 SH   SOLE   484,800 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT -RTS G9145A131 614 1,755,499 SH   SOLE   1,755,499 0 0
Eastman Chemical Co EASTMAN CHEMICAL CO 277432100 338 4,618 SH   SOLE   4,618 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104 5,580 93,387 SH   SOLE   93,387 0 0
Liberty Expedia Holdings Inc LIBERTY EXPEDIA HOLD-A 53046P109 3,786 96,803 SH   SOLE   96,803 0 0
W&T Offshore Inc W&T OFFSHORE INC 92922P106 371 90,118 SH   SOLE   90,118 0 0
Expedia Group Inc EXPEDIA GROUP INC 30212P303 4,100 36,400 SH   SOLE   36,400 0 0
Eaton Corp PLC EATON CORP PLC G29183103 535 7,785 SH   SOLE   7,785 0 0
Darden Restaurants Inc DARDEN RESTAURANTS INC 237194105 1,306 13,083 SH   SOLE   13,083 0 0
Nu Skin Enterprises Inc NU SKIN ENTERPRISES INC - A 67018T105 634 10,332 SH   SOLE   10,332 0 0
UGI Corp UGI CORP 902681105 6,471 121,291 SH   SOLE   121,291 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 105,571 1,008,800 SH   SOLE   1,008,800 0 0
Saban Capital Acquisition Corp SABAN CAPITAL ACQUISITION-A 78516C106 232 23,040 SH   SOLE   23,040 0 0
Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100 2,564 100,000 SH   SOLE   100,000 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS-CW23 36255F110 668 533,333 SH   SOLE   533,333 0 0
Edison International EDISON INTERNATIONAL 281020107 5,915 104,200 SH   SOLE   104,200 0 0
Cargurus Inc CARGURUS INC 141788109 1,486 44,061 SH   SOLE   44,061 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 5,936 54,512 SH   SOLE   54,512 0 0
Weight Watchers International Inc WEIGHT WATCHERS INTL INC 948626106 1,378 35,756 SH   SOLE   35,756 0 0
Bunge Ltd BUNGE LTD G16962105 6,511 121,837 SH   SOLE   121,837 0 0
Gilead Sciences Inc GILEAD SCIENCES INC 375558103 6,570 105,041 SH   SOLE   105,041 0 0
F5 Networks Inc F5 NETWORKS INC 315616102 2,920 18,020 SH   SOLE   18,020 0 0
Inogen Inc INOGEN INC 45780L104 673 5,424 SH   SOLE   5,424 0 0
Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 5,616 68,339 SH   SOLE   68,339 0 0
FLIR Systems Inc FLIR SYSTEMS INC 302445101 820 18,834 SH   SOLE   18,834 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 850 2,125,000 SH   SOLE   2,125,000 0 0
HP Inc HP INC 40434L105 6,862 335,397 SH   SOLE   335,397 0 0
REGENXBIO Inc REGENXBIO INC 75901B107 2,595 61,870 SH   SOLE   61,870 0 0
USANA Health Sciences Inc USANA HEALTH SCIENCES INC 90328M107 1,651 14,021 SH   SOLE   14,021 0 0
TSG Consumer Partners LLC PLANET FITNESS INC - CL A 72703H101 6,997 130,496 SH   SOLE   130,496 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT-CW23 G9145A115 648 2,492,499 SH   SOLE   2,492,499 0 0
Intel Corp INTEL CORP 458140100 1,186 25,265 SH   SOLE   25,265 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP-CW23 629076118 11 8,003 SH   SOLE   8,003 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP-CL A 629076100 234 24,009 SH   SOLE   24,009 0 0
Cactus Inc CACTUS INC - A 127203107 1,330 48,517 SH   SOLE   48,517 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM C 531229607 529 14,308 SH   SOLE   14,308 0 0
Nektar Therapeutics NEKTAR THERAPEUTICS 640268108 1,897 57,703 SH   SOLE   57,703 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 822 22,348 SH   SOLE   22,348 0 0
KBL Merger Corp IV KBL MERGER CORP IV 48242A104 102 10,000 SH   SOLE   10,000 0 0
New Relic Inc NEW RELIC INC 64829B100 2,318 28,633 SH   SOLE   28,633 0 0
EnerSys ENERSYS 29275Y102 5,142 66,250 SH   SOLE   66,250 0 0
Loews Corp LOEWS CORP 540424108 6,955 152,797 SH   SOLE   152,797 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 1,171 50,000 SH   SOLE   50,000 0 0
Lennar Corp LENNAR CORP-A 526057104 486 12,405 SH   SOLE   12,405 0 0
CACI International Inc CACI INTERNATIONAL INC -CL A 127190304 5,204 36,131 SH   SOLE   36,131 0 0
NII Holdings Inc NII HOLDINGS INC 62913F508 882 200,000 SH   SOLE   200,000 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104 6,591 51,073 SH   SOLE   51,073 0 0
BJ's Restaurants Inc BJ'S RESTAURANTS INC 09180C106 1,418 28,047 SH   SOLE   28,047 0 0
Jabil Inc JABIL INC 466313103 3,182 128,377 SH   SOLE   128,377 0 0
Alleghany Corp ALLEGHANY CORP 017175100 1,133 1,818 SH   SOLE   1,818 0 0
Michael Kors Holdings Ltd CAPRI HOLDINGS LTD G1890L107 450 11,867 SH   SOLE   11,867 0 0
Linde PLC LINDE PLC G5494J103 1,838 11,779 SH   SOLE   11,779 0 0
Southwest Airlines Co SOUTHWEST AIRLINES CO 844741108 2,271 48,859 SH   SOLE   48,859 0 0
Vistra Energy Corp VISTRA ENERGY CORP 92840M102 2,187 95,550 SH   SOLE   95,550 0 0
Cabot Microelectronics Corp CABOT MICROELECTRONICS CORP 12709P103 6,581 69,020 SH   SOLE   69,020 0 0
NRG Energy Inc NRG ENERGY INC 629377508 7,103 179,360 SH   SOLE   179,360 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R103 228 22,770 SH   SOLE   22,770 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 28,272 1,186,881 SH   SOLE   1,186,881 0 0
News Corp NEWS CORP - CLASS A 65249B109 539 47,463 SH   SOLE   47,463 0 0
PTC Therapeutics Inc PTC THERAPEUTICS INC 69366J200 1,108 32,294 SH   SOLE   32,294 0 0
Merck & Co Inc MERCK & CO. INC. 58933Y105 5,338 69,864 SH   SOLE   69,864 0 0
United Continental Holdings Inc UNITED CONTINENTAL HOLDINGS 910047109 6,754 80,662 SH   SOLE   80,662 0 0
Micron Technology Inc MICRON TECHNOLOGY INC 595112103 5,592 176,247 SH   SOLE   176,247 0 0
ProChemie GmbH LYONDELLBASELL INDU-CL A N53745100 6,479 77,909 SH   SOLE   77,909 0 0
CROCS Inc CROCS INC 227046109 719 27,685 SH   SOLE   27,685 0 0
Hercules Holding II LLC HCA HEALTHCARE INC 40412C101 5,954 47,843 SH   SOLE   47,843 0 0
Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 6,661 57,905 SH   SOLE   57,905 0 0
Booking Holdings Inc BOOKING HOLDINGS INC 09857L108 6,211 3,606 SH   SOLE   3,606 0 0
Deutsche Telekom AG T-MOBILE US INC 872590104 12,722 200,000 SH   SOLE   200,000 0 0
Callaway Golf Co CALLAWAY GOLF COMPANY 131193104 2,463 160,997 SH   SOLE   160,997 0 0
Principal Financial Group Inc PRINCIPAL FINANCIAL GROUP 74251V102 5,811 131,552 SH   SOLE   131,552 0 0
Progressive Corp/The PROGRESSIVE CORP 743315103 6,091 100,963 SH   SOLE   100,963 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION G88950129 438 2,920,000 SH   SOLE   2,920,000 0 0
New Residential Investment Corp NEW RESIDENTIAL INVESTMENT 64828T201 1,931 135,884 SH   SOLE   135,884 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 1,667 32,034 SH   SOLE   32,034 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION-RTS G88950137 648 1,850,000 SH   SOLE   1,850,000 0 0
Pfizer Inc PFIZER INC 717081103 6,692 153,303 SH   SOLE   153,303 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION COR G88950103 97 10,000 SH   SOLE   10,000 0 0
NetApp Inc NETAPP INC 64110D104 3,019 50,593 SH   SOLE   50,593 0 0
Staar Surgical Co STAAR SURGICAL CO 852312305 421 13,178 SH   SOLE   13,178 0 0
Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 2,858 48,219 SH   SOLE   48,219 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 5,727 93,297 SH   SOLE   93,297 0 0
ONEOK Inc ONEOK INC 682680103 6,274 116,300 SH   SOLE   116,300 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 17,433 423,348 SH   SOLE   423,348 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 709 1,821,900 SH   SOLE   1,821,900 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 6,592 24,735 SH   SOLE   24,735 0 0
Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 4,895 4,293,656 SH   SOLE   4,293,656 0 0
Schnitzer Steel Industries Inc SCHNITZER STEEL INDS INC-A 806882106 761 35,325 SH   SOLE   35,325 0 0
Robert Half International Inc ROBERT HALF INTL INC 770323103 750 13,112 SH   SOLE   13,112 0 0
RED HAT INC RED HAT INC 756577102 21,955 125,000 SH   SOLE   125,000 0 0
Philip Morris International Inc PHILIP MORRIS INTERNATIONAL 718172109 6,578 98,530 SH   SOLE   98,530 0 0
FirstCash Inc FIRSTCASH INC 33767D105 1,386 19,155 SH   SOLE   19,155 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 720 1,600,000 SH   SOLE   1,600,000 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 595 1,325,000 SH   SOLE   1,325,000 0 0
Prudential Financial Inc PRUDENTIAL FINANCIAL INC 744320102 2,221 27,233 SH   SOLE   27,233 0 0
Rite Aid Corp RITE AID CORP 767754104 354 500,000 SH   SOLE   500,000 0 0
Thunder Bridge Acquisition Ltd THUNDER BRIDGE ACQ G8857R126 1,203 3,250,000 SH   SOLE   3,250,000 0 0
Cargill Inc MOSAIC CO/THE 61945C103 5,644 193,215 SH   SOLE   193,215 0 0
Hillenbrand Inc HILLENBRAND INC 431571108 624 16,458 SH   SOLE   16,458 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100 406 58,486 SH   SOLE   58,486 0 0
Expedia Lodging Partner Services Sarl TRIVAGO NV - ADR 89686D105 419 74,400 SH   SOLE   74,400 0 0
Tyson Foods Inc TYSON FOODS INC-CL A 902494103 4,214 78,920 SH   SOLE   78,920 0 0
World Fuel Services Corp WORLD FUEL SERVICES CORP 981475106 2,354 109,960 SH   SOLE   109,960 0 0
Jack in the Box Inc JACK IN THE BOX INC 466367109 3,579 46,102 SH   SOLE   46,102 0 0
PBF Energy Inc PBF ENERGY INC-CLASS A 69318G106 6,318 193,399 SH   SOLE   193,399 0 0
AT&T Inc AT&T INC 00206R102 1,142 40,000 SH   SOLE   40,000 0 0
Targa Resources Corp TARGA RESOURCES CORP 87612G101 1,464 40,633 SH   SOLE   40,633 0 0
Tenet Healthcare Corp TENET HEALTHCARE CORP 88033G407 1,438 83,899 SH   SOLE   83,899 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 63,261 1,103,074 SH   SOLE   1,103,074 0 0
Churchill Capital Corp CHURCHILL CAPITAL COR-CW23 17142R111 653 750,000 SH   SOLE   750,000 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 8,795 141,900 SH   SOLE   141,900 0 0
ChaSerg Technology Acquisition Corp CHASERG TECHNOLOGY ACQ-CW23 16166A111 347 475,000 SH   SOLE   475,000 0 0
Churchill Capital Corp CHURCHILL CAPITAL CORP-A 17142R103 2,388 250,000 SH   SOLE   250,000 0 0
Target Corp TARGET CORP 87612E106 6,837 103,454 SH   SOLE   103,454 0 0
Pure Acquisition Corp PURE ACQUISITION CORP 74621Q106 886 90,000 SH   SOLE   90,000 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISITION CO 382788107 1,500 150,000 SH   SOLE   150,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 23,511 326,406 SH   SOLE   326,406 0 0
Popular Inc POPULAR INC 733174700 3,044 64,457 SH   SOLE   64,457 0 0
Schultze Special Purpose Acquisition Corp SCHULTZE SPECIAL PURPOSE ACQ 80821R208 1,642 165,000 SH   SOLE   165,000 0 0
Graham Holdings Co GRAHAM HOLDINGS CO-CLASS B 384637104 2,579 4,026 SH   SOLE   4,026 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N103 194 20,000 SH   SOLE   20,000 0 0
National Amusements Inc VIACOM INC-CLASS B 92553P201 5,636 219,295 SH   SOLE   219,295 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 1,510 3,020,000 SH   SOLE   3,020,000 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 15,972 150,000 SH   SOLE   150,000 0 0
NXP Semiconductors NV NXP SEMICONDUCTORS NV N6596X109 4,269 58,258 SH   SOLE   58,258 0 0
Valero Energy Corp VALERO ENERGY CORP 91913Y100 3,399 45,338 SH   SOLE   45,338 0 0
VeriSign Inc VERISIGN INC 92343E102 6,767 45,633 SH   SOLE   45,633 0 0
MAXIMUS Inc MAXIMUS INC 577933104 822 12,627 SH   SOLE   12,627 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP 30734W208 151 15,000 SH   SOLE   15,000 0 0
Takeda Pharmaceutical Co Ltd TAKEDA PHARMACEUTIC-SP ADR 874060205 1,262 75,000 SH   SOLE   75,000 0 0
Wyndham Destinations Inc WYNDHAM HOTELS & RESORTS INC 98311A105 3,403 75,000 SH   SOLE   75,000 0 0
Exxon Mobil Corp EXXON MOBIL CORP 30231G102 2,899 42,510 SH   SOLE   42,510 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION CORP 12528N206 15,500 1,550,000 SH   SOLE   1,550,000 0 0
Xerox Corp XEROX CORP 984121608 339 17,133 SH   SOLE   17,133 0 0
Global Infrastructure Partners CLEARWAY ENERGY INC-C 18539C204 627 36,375 SH   SOLE   36,375 0 0
United States Steel Corp UNITED STATES STEEL CORP 912909108 356 19,515 SH   SOLE   19,515 0 0
Live Nation Entertainment Inc LIVE NATION ENTERTAINMENT IN 538034109 2,707 54,957 SH   SOLE   54,957 0 0
Trinity Merger Corp TRINITY MERGER CORP-CW23 89653L114 1,602 4,054,054 SH   SOLE   4,054,054 0 0
Altaba Inc/Fund Parent ALTABA INC 021346101 72,425 1,250,000 SH   SOLE   1,250,000 0 0
Trinity Merger Corp TRINITY MERGER CORP-CLASS A 89653L106 3,072 307,500 SH   SOLE   307,500 0 0
ConocoPhillips PHILLIPS 66 718546104 6,449 74,862 SH   SOLE   74,862 0 0
Molina Healthcare Inc MOLINA HEALTHCARE INC 60855R100 4,127 35,510 SH   SOLE   35,510 0 0
Medical Properties Trust Inc MEDICAL PROPERTIES TRUST INC 58463J304 1,470 91,425 SH   SOLE   91,425 0 0
Dell Technologies Inc DELL TECHNOLOGIES -C 24703L202 6,384 130,624 SH   SOLE   130,624 0 0
Six Flags Entertainment Corp SIX FLAGS ENTERTAINMENT CORP 83001A102 1,082 19,441 SH   SOLE   19,441 0 0
Warburg Pincus LLC TRANSDIGM GROUP INC 893641100 1,062 3,122 SH   SOLE   3,122 0 0
Tailored Brands Inc TAILORED BRANDS INC 87403A107 1,331 97,587 SH   SOLE   97,587 0 0
Insight Enterprises Inc INSIGHT ENTERPRISES INC 45765U103 1,212 29,739 SH   SOLE   29,739 0 0
IAC/InterActiveCorp IAC/INTERACTIVECORP 44919P508 7,154 39,086 SH   SOLE   39,086 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CL A 524643103 474 48,222 SH   SOLE   48,222 0 0
Zayo Group Holdings Inc ZAYO GROUP HOLDINGS INC 98919V105 6,281 275,000 SH   SOLE   275,000 0 0
Royal Gold Inc ROYAL GOLD INC 780287108 1,246 14,550 SH   SOLE   14,550 0 0
Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 666 120,000 SH   SOLE   120,000 0 0
Neurocrine Biosciences Inc NEUROCRINE BIOSCIENCES INC 64125C109 3,880 54,339 SH   SOLE   54,339 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP-CW25 384278115 102 256,000 SH   SOLE   256,000 0 0
Navistar International Corp NAVISTAR INTERNATIONAL CORP 63934E108 1,821 70,172 SH   SOLE   70,172 0 0
Platinum Eagle Acquisition Corp PLATINUM EAGLE ACQUISITION-A G7126L100 2,243 222,500 SH   SOLE   222,500 0 0
Sterling Partners SLEEP NUMBER CORP 83125X103 994 31,333 SH   SOLE   31,333 0 0
Boston Beer Co Inc/The BOSTON BEER COMPANY INC-A 100557107 1,153 4,787 SH   SOLE   4,787 0 0
Delek US Holdings Inc DELEK US HOLDINGS INC 24665A103 4,260 131,022 SH   SOLE   131,022 0 0
Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS 75886F107 6,345 16,989 SH   SOLE   16,989 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP 384278206 400 40,000 SH   SOLE   40,000 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 721 28,070 SH   SOLE   28,070 0 0
Union Acquisition Corp UNION ACQUISITION CORP-CW25 G9366W127 224 896,000 SH   SOLE   896,000 0 0
Union Acquisition Corp UNION ACQUISITION CORP-RIGHT G9366W135 768 2,021,250 SH   SOLE   2,021,250 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 5,870 262,993 SH   SOLE   262,993 0 0
General Motors Co GENERAL MOTORS CO 37045V100 6,717 200,803 SH   SOLE   200,803 0 0
Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 1,244 69,178 SH   SOLE   69,178 0 0
Arch Coal Inc ARCH COAL INC - A 039380407 1,268 15,275 SH   SOLE   15,275 0 0
Skywest Inc SKYWEST INC 830879102 1,458 32,797 SH   SOLE   32,797 0 0
Skechers U.S.A. Inc SKECHERS USA INC-CL A 830566105 513 22,425 SH   SOLE   22,425 0 0
Teledyne Technologies Inc TELEDYNE TECHNOLOGIES INC 879360105 3,795 18,326 SH   SOLE   18,326 0 0
MGIC Investment Corp MGIC INVESTMENT CORP 552848103 412 39,385 SH   SOLE   39,385 0 0
One Madison Corp ONE MADISON CORP-CLASS A G6772P100 100 10,000 SH   SOLE   10,000 0 0
One Madison Corp ONE MADISON CORP-CW G6772P126 699 896,000 SH   SOLE   896,000 0 0
Sapphire Holding Sarl WILLSCOT CORP 971375126 3,768 400,000 SH   SOLE   400,000 0 0
Markel Corp MARKEL CORP 570535104 7,070 6,811 SH   SOLE   6,811 0 0
Gores Holdings III Inc GORES HOLDINGS III INC 38286G208 352 35,000 SH   SOLE   35,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP 00165R200 3,532 355,000 SH   SOLE   355,000 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P103 466 45,668 SH   SOLE   45,668 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP III 31811A309 1,400 140,000 SH   SOLE   140,000 0 0
Enanta Pharmaceuticals Inc ENANTA PHARMACEUTICALS INC 29251M106 1,416 19,996 SH   SOLE   19,996 0 0
Performance Food Group Co PERFORMANCE FOOD GROUP CO 71377A103 602 18,650 SH   SOLE   18,650 0 0
Westrock Co WESTROCK CO 96145D105 4,979 131,851 SH   SOLE   131,851 0 0
Toro Co/The TORO CO 891092108 634 11,342 SH   SOLE   11,342 0 0
Fidelity National Financial Inc FIDELITY NATIONAL FINANCIAL 31620R303 3,837 122,030 SH   SOLE   122,030 0 0
Alexion Pharmaceuticals Inc ALEXION PHARMACEUTICALS INC 015351109 3,752 38,540 SH   SOLE   38,540 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISIT-CW23 846784122 660 680,000 SH   SOLE   680,000 0 0
Brookfield Property Partners LP BROOKFIELD PROPERTY REIT INC 11282X103 5,008 311,075 SH   SOLE   311,075 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 1,133 2,904,200 SH   SOLE   2,904,200 0 0
Yum China Holdings Inc YUM CHINA HOLDINGS INC 98850P109 2,974 88,699 SH   SOLE   88,699 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 648 2,160,000 SH   SOLE   2,160,000 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 401 9,944 SH   SOLE   9,944 0 0
CNX Resources Corp CONSOL ENERGY INC 20854L108 2,368 74,670 SH   SOLE   74,670 0 0
Natera Inc NATERA INC 632307104 480 34,381 SH   SOLE   34,381 0 0
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION-A 92211L105 8,692 864,909 SH   SOLE   864,909 0 0
ITT Inc ITT INC 45073V108 623 12,916 SH   SOLE   12,916 0 0
Immersion Corp IMMERSION CORPORATION 452521107 1,336 149,093 SH   SOLE   149,093 0 0