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 705 1,719,832 SH   SOLE   1,719,832 0 0
Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 762 68,368 SH   SOLE   68,368 0 0
Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 855 2,036,917 SH   SOLE   2,036,917 0 0
Kaixin Auto Holdings KAIXIN AUTO HOLDINGS G5223X100 241 109,500 SH   SOLE   109,500 0 0
Kaixin Auto Holdings CM SEVEN STAR ACQUISITI-CW18 G5223X134 31 621,748 SH   SOLE   621,748 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 592 441,783 SH   SOLE   441,783 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 421 1,914,300 SH   SOLE   1,914,300 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 31 205,980 SH   SOLE   205,980 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 468 2,600,881 SH   SOLE   2,600,881 0 0
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC 40637H109 1,294 75,329 SH   SOLE   75,329 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 113 777,032 SH   SOLE   777,032 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 670 400,100 SH   SOLE   400,100 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 400 287,587 SH   SOLE   287,587 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CO-CW24 72583A119 824 610,100 SH   SOLE   610,100 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CORP-A 72583A101 6,496 640,000 SH   SOLE   640,000 0 0
Career Education Corp CAREER EDUCATION CORP 141665109 396 20,770 SH   SOLE   20,770 0 0
Cadence Design Systems Inc CADENCE DESIGN SYS INC 127387108 2,800 39,544 SH   SOLE   39,544 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 448 1,544,176 SH   SOLE   1,544,176 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 248 1,127,440 SH   SOLE   1,127,440 0 0
Arrowhead Pharmaceuticals Inc ARROWHEAD PHARMACEUTICALS IN 04280A100 309 11,668 SH   SOLE   11,668 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 693 1,226,350 SH   SOLE   1,226,350 0 0
Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 61946M118 437 460,238 SH   SOLE   460,238 0 0
Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 469 521,442 SH   SOLE   521,442 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 920 2,875,944 SH   SOLE   2,875,944 0 0
Roku Inc ROKU INC 77543R102 930 10,264 SH   SOLE   10,264 0 0
Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V405 365 128,229 SH   SOLE   128,229 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 4,254 146,500 SH   SOLE   146,500 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 200 950,000 SH   SOLE   950,000 0 0
Endo International PLC ENDO INTERNATIONAL PLC G30401106 507 123,059 SH   SOLE   123,059 0 0
FactSet Research Systems Inc FACTSET RESEARCH SYSTEMS INC 303075105 2,511 8,764 SH   SOLE   8,764 0 0
Pfizer Inc ZOETIS INC 98978V103 724 6,377 SH   SOLE   6,377 0 0
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC 109641100 2,637 67,024 SH   SOLE   67,024 0 0
Foot Locker Inc FOOT LOCKER INC 344849104 781 18,627 SH   SOLE   18,627 0 0
Flowers Foods Inc FLOWERS FOODS INC 343498101 585 25,136 SH   SOLE   25,136 0 0
Graco Inc GRACO INC 384109104 820 16,334 SH   SOLE   16,334 0 0
GigCapital Inc GIGCAPITAL INC - RTS 37518N114 429 825,000 SH   SOLE   825,000 0 0
Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 279 1,550,500 SH   SOLE   1,550,500 0 0
Nexstar Media Group Inc NEXSTAR MEDIA GROUP INC-CL A 65336K103 2,187 21,650 SH   SOLE   21,650 0 0
Jones Lang LaSalle Inc JONES LANG LASALLE INC 48020Q107 1,933 13,740 SH   SOLE   13,740 0 0
IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 2,941 10,681 SH   SOLE   10,681 0 0
RingCentral Inc RINGCENTRAL INC-CLASS A 76680R206 2,092 18,208 SH   SOLE   18,208 0 0
Uniti Group Inc UNITI GROUP INC 91325V108 309 32,494 SH   SOLE   32,494 0 0
Veeva Systems Inc VEEVA SYSTEMS INC-CLASS A 922475108 1,527 9,421 SH   SOLE   9,421 0 0
Lancaster Colony Corp LANCASTER COLONY CORP 513847103 582 3,915 SH   SOLE   3,915 0 0
Cable One Inc CABLE ONE INC 12685J105 1,871 1,598 SH   SOLE   1,598 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 25,361 290,900 SH   SOLE   290,900 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 39,425 317,000 SH   SOLE   317,000 0 0
Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 116 1,573,600 SH   SOLE   1,573,600 0 0
New York Times Co/The NEW YORK TIMES CO-A 650111107 2,563 78,567 SH   SOLE   78,567 0 0
Office Depot Inc OFFICE DEPOT INC 676220106 1,513 734,504 SH   SOLE   734,504 0 0
MSCI Inc MSCI INC 55354G100 2,772 11,609 SH   SOLE   11,609 0 0
Keysight Technologies Inc KEYSIGHT TECHNOLOGIES IN 49338L103 3,011 33,530 SH   SOLE   33,530 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-C-CW24 382872117 320 250,000 SH   SOLE   250,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 382872109 7,553 750,000 SH   SOLE   750,000 0 0
Domino's Pizza Inc DOMINO'S PIZZA INC 25754A201 815 2,927 SH   SOLE   2,927 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 1,232 1,580,000 SH   SOLE   1,580,000 0 0
Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 200 33,301 SH   SOLE   33,301 0 0
Moelis & Co MOELIS & CO - CLASS A 60786M105 639 18,286 SH   SOLE   18,286 0 0
Myriad Genetics Inc MYRIAD GENETICS INC 62855J104 1,898 68,323 SH   SOLE   68,323 0 0
Rent-A-Center Inc/TX RENT-A-CENTER INC 76009N100 1,192 44,768 SH   SOLE   44,768 0 0
Brookfield Asset Management Inc GRAFTECH INTERNATIONAL LTD 384313508 1,913 166,344 SH   SOLE   166,344 0 0
Extended Stay America Inc EXTENDED STAY AMERICA INC 30224P200 5,067 300,000 SH   SOLE   300,000 0 0
Rollins Inc ROLLINS INC 775711104 757 21,095 SH   SOLE   21,095 0 0
Tandem Diabetes Care Inc TANDEM DIABETES CARE INC 875372203 1,362 21,113 SH   SOLE   21,113 0 0
Arista Networks Inc ARISTA NETWORKS INC 040413106 1,368 5,270 SH   SOLE   5,270 0 0
Evercore Inc EVERCORE INC - A 29977A105 2,809 31,718 SH   SOLE   31,718 0 0
Tupperware Brands Corp TUPPERWARE BRANDS CORP 899896104 1,511 79,382 SH   SOLE   79,382 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 4,109 68,900 SH   SOLE   68,900 0 0
Steel Dynamics Inc STEEL DYNAMICS INC 858119100 2,456 81,328 SH   SOLE   81,328 0 0
Taubman Centers Inc TAUBMAN CENTERS INC 876664103 2,028 49,680 SH   SOLE   49,680 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT -RTS G9145A131 544 1,755,499 SH   SOLE   1,755,499 0 0
Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 1,116 6,088 SH   SOLE   6,088 0 0
Abbott Laboratories ABBVIE INC 00287Y109 2,767 38,052 SH   SOLE   38,052 0 0
Nu Skin Enterprises Inc NU SKIN ENTERPRISES INC - A 67018T105 510 10,332 SH   SOLE   10,332 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS-CW23 36255F110 443 354,610 SH   SOLE   354,610 0 0
United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 2,233 28,601 SH   SOLE   28,601 0 0
Align Technology Inc ALIGN TECHNOLOGY INC 016255101 1,888 6,898 SH   SOLE   6,898 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N202 79 7,500 SH   SOLE   7,500 0 0
Rosetta Stone Inc ROSETTA STONE INC 777780107 488 21,332 SH   SOLE   21,332 0 0
USANA Health Sciences Inc USANA HEALTH SCIENCES INC 90328M107 1,142 14,377 SH   SOLE   14,377 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION CORP 457867307 3,105 300,000 SH   SOLE   300,000 0 0
Twelve Seas Investment Co TWELVE SEAS INVESTMENT-CW23 G9145A115 271 1,289,000 SH   SOLE   1,289,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP-CW23 629076118 8 8,003 SH   SOLE   8,003 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC-A 51476X105 7,103 729,999 SH   SOLE   729,999 0 0
Amedisys Inc AMEDISYS INC 023436108 2,803 23,091 SH   SOLE   23,091 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II -CW 51476X113 195 243,333 SH   SOLE   243,333 0 0
Groupon Inc GROUPON INC 399473107 239 66,754 SH   SOLE   66,754 0 0
Cracker Barrel Old Country Store Inc CRACKER BARREL OLD COUNTRY 22410J106 1,578 9,243 SH   SOLE   9,243 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-CW24 89628U116 189 252,500 SH   SOLE   252,500 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-A 89628U108 4,909 505,000 SH   SOLE   505,000 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 11,461 1,160,000 SH   SOLE   1,160,000 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION -CW25 12528N115 673 1,121,968 SH   SOLE   1,121,968 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R103 313 30,000 SH   SOLE   30,000 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 12528N107 15,042 1,501,208 SH   SOLE   1,501,208 0 0
Kinder Morgan Inc/DE KINDER MORGAN INC 49456B101 1,234 59,092 SH   SOLE   59,092 0 0
GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS CORP 36255F201 630 60,000 SH   SOLE   60,000 0 0
Ubiquiti Networks Inc UBIQUITI NETWORKS INC 90347A100 1,596 12,135 SH   SOLE   12,135 0 0
Hercules Holding II LLC HCA HEALTHCARE INC 40412C101 3,000 22,193 SH   SOLE   22,193 0 0
Callaway Golf Co CALLAWAY GOLF COMPANY 131193104 2,763 160,996 SH   SOLE   160,996 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION COR-CW24 609754114 306 899,800 SH   SOLE   899,800 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP - A 31811A101 1,373 140,000 SH   SOLE   140,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CW23 00165R119 106 332,500 SH   SOLE   332,500 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CL A 00165R101 3,305 332,500 SH   SOLE   332,500 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP -24 31811A119 97 70,000 SH   SOLE   70,000 0 0
Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 935 19,363 SH   SOLE   19,363 0 0
Steelcase Inc STEELCASE INC-CL A 858155203 203 11,887 SH   SOLE   11,887 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 619 1,821,900 SH   SOLE   1,821,900 0 0
Schnitzer Steel Industries Inc SCHNITZER STEEL INDS INC-A 806882106 924 35,325 SH   SOLE   35,325 0 0
ChaSerg Technology Acquisition Corp CHASERG TECHNOLOGY ACQUISITI 16166A202 307 30,000 SH   SOLE   30,000 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 612 1,249,700 SH   SOLE   1,249,700 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 452 712,750 SH   SOLE   712,750 0 0
Repay Holdings Corp REPAY HOLDINGS CORP 76029L100 13,116 1,257,500 SH   SOLE   1,257,500 0 0
Repay Holdings Corp THUNDER BRIDGE ACQ 76029L118 162 80,000 SH   SOLE   80,000 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CO-CW24 25280H118 131 163,333 SH   SOLE   163,333 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP-A 25280H100 4,780 489,999 SH   SOLE   489,999 0 0
World Fuel Services Corp WORLD FUEL SERVICES CORP 981475106 1,210 33,636 SH   SOLE   33,636 0 0
GX Acquisition Corp GX ACQUISITION CORP 36251A206 3,618 360,000 SH   SOLE   360,000 0 0
ChaSerg Technology Acquisition Corp CHASERG TECHNOLOGY ACQ-CW23 16166A111 356 475,000 SH   SOLE   475,000 0 0
Gordon Pointe Acquisition Corp GORDON POINTE ACQUISITION CO 382788107 1,550 150,000 SH   SOLE   150,000 0 0
Quaker Chemical Corp QUAKER CHEMICAL CORP 747316107 437 2,155 SH   SOLE   2,155 0 0
Gores Metropoulos Inc GORES METROPOULOS INC 382872208 628 60,000 SH   SOLE   60,000 0 0
Iridium Communications Inc IRIDIUM COMMUNICATIONS INC 46269C102 128 5,523 SH   SOLE   5,523 0 0
Pivotal Acquisition Corp PIVOTAL ACQUISITION CORP 72583A200 260 22,500 SH   SOLE   22,500 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N103 228 22,500 SH   SOLE   22,500 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 485 1,020,000 SH   SOLE   1,020,000 0 0
Glu Mobile Inc GLU MOBILE INC 379890106 1,024 142,621 SH   SOLE   142,621 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP 30734W208 321 30,000 SH   SOLE   30,000 0 0
La-Z-Boy Inc LA-Z-BOY INC 505336107 272 8,856 SH   SOLE   8,856 0 0
Molina Healthcare Inc MOLINA HEALTHCARE INC 60855R100 2,765 19,320 SH   SOLE   19,320 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC 51476X204 250 25,000 SH   SOLE   25,000 0 0
Insight Enterprises Inc INSIGHT ENTERPRISES INC 45765U103 1,731 29,739 SH   SOLE   29,739 0 0
IAC/InterActiveCorp IAC/INTERACTIVECORP 44919P508 1,897 8,719 SH   SOLE   8,719 0 0
Neurocrine Biosciences Inc NEUROCRINE BIOSCIENCES INC 64125C109 2,917 34,545 SH   SOLE   34,545 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITION CO M51363113 6,747 666,667 SH   SOLE   666,667 0 0
Navistar International Corp NAVISTAR INTERNATIONAL CORP 63934E108 643 18,674 SH   SOLE   18,674 0 0
TDR Capital LLP TARGET HOSPITALITY CORP 87615L107 1,456 160,000 SH   SOLE   160,000 0 0
Royal Caribbean Cruises Ltd ROYAL CARIBBEAN CRUISES LTD V7780T103 947 7,815 SH   SOLE   7,815 0 0
Mallinckrodt PLC MALLINCKRODT PLC G5785G107 272 29,664 SH   SOLE   29,664 0 0
Sterling Partners SLEEP NUMBER CORP 83125X103 1,266 31,333 SH   SOLE   31,333 0 0
Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS 75886F107 2,683 8,572 SH   SOLE   8,572 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 8,198 326,489 SH   SOLE   326,489 0 0
MGIC Investment Corp MGIC INVESTMENT CORP 552848103 518 39,385 SH   SOLE   39,385 0 0
Tracinda Corp MGM RESORTS INTERNATIONAL 552953101 2,857 100,000 SH   SOLE   100,000 0 0
Gores Holdings III Inc GORES HOLDINGS III INC 38286G208 632 60,000 SH   SOLE   60,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP 00165R200 51 5,000 SH   SOLE   5,000 0 0
Diamond Eagle Acquisition Corp DIAMOND EAGLE ACQUISITION CO 25258L208 4,192 416,667 SH   SOLE   416,667 0 0
Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P103 359 29,950 SH   SOLE   29,950 0 0
MarketAxess Holdings Inc MARKETAXESS HOLDINGS INC 57060D108 386 1,201 SH   SOLE   1,201 0 0
Enanta Pharmaceuticals Inc ENANTA PHARMACEUTICALS INC 29251M106 1,687 19,996 SH   SOLE   19,996 0 0
Toro Co/The TORO CO 891092108 1,741 26,031 SH   SOLE   26,031 0 0
Alexion Pharmaceuticals Inc ALEXION PHARMACEUTICALS INC 015351109 2,718 20,749 SH   SOLE   20,749 0 0
Ionis Pharmaceuticals Inc IONIS PHARMACEUTICALS INC 462222100 1,497 23,293 SH   SOLE   23,293 0 0
Mistral Equity Partners LOVESAC CO/THE 54738L109 200 6,442 SH   SOLE   6,442 0 0
Leonard Green & Partners LP BJ'S WHOLESALE CLUB HOLDINGS 05550J101 667 25,274 SH   SOLE   25,274 0 0
HEICO Corp HEICO CORP-CLASS A 422806208 1,478 14,302 SH   SOLE   14,302 0 0
CNX Resources Corp CONSOL ENERGY INC 20854L108 457 17,183 SH   SOLE   17,183 0 0
Warrior Met Coal Inc WARRIOR MET COAL INC 93627C101 1,402 53,679 SH   SOLE   53,679 0 0
Vonage Holdings Corp VONAGE HOLDINGS CORP 92886T201 437 38,596 SH   SOLE   38,596 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 575 1,825,600 SH   SOLE   1,825,600 0 0
K12 Inc K12 INC 48273U102 193 6,352 SH   SOLE   6,352 0 0
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV-A G18920101 12,572 1,228,961 SH   SOLE   1,228,961 0 0
Innoviva Inc INNOVIVA INC 45781M101 2,922 200,669 SH   SOLE   200,669 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K203 2,889 272,500 SH   SOLE   272,500 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 1,395 90,000 SH   SOLE   90,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104 2,989 139,860 SH   SOLE   139,860 0 0
Advent International Corp WORLDPAY INC-CLASS A 981558109 1,407 11,485 SH   SOLE   11,485 0 0
Universal Insurance Holdings Inc UNIVERSAL INSURANCE HOLDINGS 91359V107 503 18,021 SH   SOLE   18,021 0 0
Alkermes PLC ALKERMES PLC G01767105 1,480 65,673 SH   SOLE   65,673 0 0
American Equity Investment Life Holding Co AMERICAN EQUITY INVT LIFE HL 025676206 1,851 68,140 SH   SOLE   68,140 0 0
DMC Global Inc DMC GLOBAL INC 23291C103 1,162 18,335 SH   SOLE   18,335 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISITI- A 004285102 3,240 333,333 SH   SOLE   333,333 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 86 111,111 SH   SOLE   111,111 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-CW23 38286G117 628 433,333 SH   SOLE   433,333 0 0
Gores Holdings III Inc GORES HOLDINGS III INC-A 38286G109 2,544 253,089 SH   SOLE   253,089 0 0
Advanced Micro Devices Inc ADVANCED MICRO DEVICES 007903107 972 32,009 SH   SOLE   32,009 0 0
Genomic Health Inc GENOMIC HEALTH INC 37244C101 2,844 48,893 SH   SOLE   48,893 0 0
Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 599 37,334 SH   SOLE   37,334 0 0
Everi Holdings Inc EVERI HOLDINGS INC 30034T103 437 36,599 SH   SOLE   36,599 0 0
Autodesk Inc AUTODESK INC 052769106 2,742 16,834 SH   SOLE   16,834 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 347 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 12008R107 1,572 93,211 SH   SOLE   93,211 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB CO 110122108 2,524 55,654 SH   SOLE   55,654 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP-A 30734W109 1,274 124,998 SH   SOLE   124,998 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 447 349,241 SH   SOLE   349,241 0 0
Anadarko Petroleum Corp ANADARKO PETROLEUM CORP 032511107 16,582 235,000 SH   SOLE   235,000 0 0
Amphenol Corp AMPHENOL CORP-CL A 032095101 2,518 26,250 SH   SOLE   26,250 0 0
Five Below Inc FIVE BELOW 33829M101 2,463 20,524 SH   SOLE   20,524 0 0
Bed Bath & Beyond Inc BED BATH & BEYOND INC 075896100 556 47,854 SH   SOLE   47,854 0 0
Not Applicable SHLM_CVR 808CVR104 20 10,000 SH   SOLE   10,000 0 0
Autozone Inc AUTOZONE INC 053332102 1,074 977 SH   SOLE   977 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103 1,234 17,221 SH   SOLE   17,221 0 0
CME Group Inc CME GROUP INC 12572Q105 8,638 44,500 SH   SOLE   44,500 0 0
Clorox Co/The CLOROX COMPANY 189054109 2,206 14,410 SH   SOLE   14,410 0 0
Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R111 24 2,230 SH   SOLE   2,230 0 0
Comcast Corp COMCAST CORP-CLASS A 20030N101 1,949 46,096 SH   SOLE   46,096 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 26,605 304,400 SH   SOLE   304,400 0 0
Not Applicable Hennessy Capital Acquisition C 42589C112 450 750,000 SH   SOLE   750,000 0 0
OneSpaWorld Holdings Ltd HAYMAKER ACQUISITION CORP 420870206 9,176 904,500 SH   SOLE   904,500 0 0
Nexus Biosystems Inc CELGENE CORP 151020104 2,502 27,071 SH   SOLE   27,071 0 0
TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CL A G89827128 4,121 396,290 SH   SOLE   396,290 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-CW23 G22707114 210 161,600 SH   SOLE   161,600 0 0
Cabot Oil & Gas Corp CABOT OIL & GAS CORP 127097103 2,536 110,473 SH   SOLE   110,473 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-A G22707106 4,848 484,800 SH   SOLE   484,800 0 0
Salesforce.com Inc SALESFORCE.COM INC 79466L302 5,311 35,000 SH   SOLE   35,000 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 2,671 28,675 SH   SOLE   28,675 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104 1,286 19,281 SH   SOLE   19,281 0 0
Exelon Corp EXELON CORP 30161N101 912 19,023 SH   SOLE   19,023 0 0
W&T Offshore Inc W&T OFFSHORE INC 92922P106 447 90,119 SH   SOLE   90,119 0 0
GTY Technology Holdings Inc GTY GOVTECH INC 362409112 1,304 1,715,500 SH   SOLE   1,715,500 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 108,461 1,008,000 SH   SOLE   1,008,000 0 0
Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100 72 2,500 SH   SOLE   2,500 0 0
Ecolab Inc ECOLAB INC 278865100 6 30 SH   SOLE   30 0 0
Cargurus Inc CARGURUS INC 141788109 2,350 65,092 SH   SOLE   65,092 0 0
eBay Inc EBAY INC 278642103 3,950 100,000 SH   SOLE   100,000 0 0
Microsoft Corp MICROSOFT CORP 594918104 3,148 23,500 SH   SOLE   23,500 0 0
Arena Pharmaceuticals Inc ARENA PHARMACEUTICALS INC 040047607 983 16,769 SH   SOLE   16,769 0 0
Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 2,966 23,866 SH   SOLE   23,866 0 0
Fastenal Co FASTENAL CO 311900104 2,682 82,291 SH   SOLE   82,291 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 638 2,125,000 SH   SOLE   2,125,000 0 0
Hershey Co/The HERSHEY CO/THE 427866108 2,498 18,636 SH   SOLE   18,636 0 0
WW Grainger Inc WW GRAINGER INC 384802104 1,261 4,701 SH   SOLE   4,701 0 0
Cactus Inc CACTUS INC - A 127203107 1,607 48,517 SH   SOLE   48,517 0 0
New Relic Inc NEW RELIC INC 64829B100 236 2,724 SH   SOLE   2,724 0 0
JPMorgan Chase & Co JPMORGAN CHASE & CO 46625H100 19,358 173,150 SH   SOLE   173,150 0 0
EnerSys ENERSYS 29275Y102 2,869 41,876 SH   SOLE   41,876 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 1,489 50,000 SH   SOLE   50,000 0 0
Illinois Tool Works Inc ILLINOIS TOOL WORKS 452308109 1,286 8,524 SH   SOLE   8,524 0 0
Intuit Inc INTUIT INC 461202103 2,940 11,250 SH   SOLE   11,250 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II 17143G205 7,765 765,000 SH   SOLE   765,000 0 0
Jabil Inc JABIL INC 466313103 1,123 35,526 SH   SOLE   35,526 0 0
Mastercard Inc MASTERCARD INC - A 57636Q104 2,730 10,319 SH   SOLE   10,319 0 0
Wayfair Inc WAYFAIR INC- CLASS A 94419L101 185 1,265 SH   SOLE   1,265 0 0
Eli Lilly & Co ELI LILLY & CO 532457108 2,488 22,454 SH   SOLE   22,454 0 0
NRG Energy Inc NRG ENERGY INC 629377508 2,548 72,551 SH   SOLE   72,551 0 0
Norfolk Southern Corp NORFOLK SOUTHERN CORP 655844108 2,167 10,872 SH   SOLE   10,872 0 0
CCMP Capital Advisors LLC OLLIE'S BARGAIN OUTLET HOLDI 681116109 506 5,804 SH   SOLE   5,804 0 0
NIKE Inc NIKE INC -CL B 654106103 2,542 30,285 SH   SOLE   30,285 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 8,116 294,062 SH   SOLE   294,062 0 0
Altria Group Inc ALTRIA GROUP INC 02209S103 358 7,560 SH   SOLE   7,560 0 0
Merck & Co Inc MERCK & CO. INC. 58933Y105 2,509 29,926 SH   SOLE   29,926 0 0
LendingTree Inc LENDINGTREE INC 52603B107 2,722 6,481 SH   SOLE   6,481 0 0
Chipotle Mexican Grill Inc CHIPOTLE MEXICAN GRILL INC 169656105 2,855 3,896 SH   SOLE   3,896 0 0
Esperion Therapeutics Inc ESPERION THERAPEUTICS INC 29664W105 1,048 22,538 SH   SOLE   22,538 0 0
Progressive Corp/The PROGRESSIVE CORP 743315103 2,494 31,203 SH   SOLE   31,203 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION G88950129 380 2,920,000 SH   SOLE   2,920,000 0 0
TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION-RTS G88950137 333 1,850,000 SH   SOLE   1,850,000 0 0
O'Reilly Automotive Inc O'REILLY AUTOMOTIVE INC 67103H107 377 1,022 SH   SOLE   1,022 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 6,589 131,051 SH   SOLE   131,051 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 3,640 83,900 SH   SOLE   83,900 0 0
QUALCOMM Inc QUALCOMM INC 747525103 2,092 27,497 SH   SOLE   27,497 0 0
HD Supply Holdings Inc HD SUPPLY HOLDINGS INC 40416M105 2,556 63,451 SH   SOLE   63,451 0 0
Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 4,637 4,293,656 SH   SOLE   4,293,656 0 0
Ross Stores Inc ROSS STORES INC 778296103 1,089 10,989 SH   SOLE   10,989 0 0
Robert Half International Inc ROBERT HALF INTL INC 770323103 2,587 45,380 SH   SOLE   45,380 0 0
Rockwell Automation Inc ROCKWELL AUTOMATION INC 773903109 365 2,225 SH   SOLE   2,225 0 0
PPG Industries Inc PPG INDUSTRIES INC 693506107 2,708 23,204 SH   SOLE   23,204 0 0
Sealed Air Corp SEALED AIR CORP 81211K100 410 9,581 SH   SOLE   9,581 0 0
Sherwin-Williams Co/The SHERWIN-WILLIAMS CO/THE 824348106 4,886 10,662 SH   SOLE   10,662 0 0
ORIX Corp HOULIHAN LOKEY INC 441593100 593 13,327 SH   SOLE   13,327 0 0
RMG Acquisition Corp RMG ACQUISITION CORP 749641205 3,062 305,000 SH   SOLE   305,000 0 0
UnitedHealth Group Inc UNITEDHEALTH GROUP INC 91324P102 2,440 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 882508104 373 3,247 SH   SOLE   3,247 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 67,936 1,066,326 SH   SOLE   1,066,326 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 80,145 1,380,152 SH   SOLE   1,380,152 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 20,235 218,426 SH   SOLE   218,426 0 0
Pure Acquisition Corp PURE ACQUISITION CORP 74621Q106 608 60,000 SH   SOLE   60,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 27,059 259,629 SH   SOLE   259,629 0 0
MidOcean Partners LP FRESHPET INC 358039105 2,045 44,939 SH   SOLE   44,939 0 0
Wyndham Destinations Inc WYNDHAM DESTINATIONS INC 98310W108 863 19,656 SH   SOLE   19,656 0 0
VF Corp VF CORP 918204108 497 5,695 SH   SOLE   5,695 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 13,476 103,500 SH   SOLE   103,500 0 0
VeriSign Inc VERISIGN INC 92343E102 2,764 13,213 SH   SOLE   13,213 0 0
Pacira BioSciences Inc PACIRA BIOSCIENCES INC 695127100 648 14,904 SH   SOLE   14,904 0 0
XILINX INC XILINX INC 983919101 2,918 24,745 SH   SOLE   24,745 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION CORP 12528N206 626 60,000 SH   SOLE   60,000 0 0
Trinity Merger Corp TRINITY MERGER CORP-CW23 89653L114 1,230 3,737,822 SH   SOLE   3,737,822 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101 1,293 11,684 SH   SOLE   11,684 0 0
Trinity Merger Corp TRINITY MERGER CORP-CLASS A 89653L106 2,060 200,000 SH   SOLE   200,000 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITI-CW24 M51363113 306 450,000 SH   SOLE   450,000 0 0
Dell Technologies Inc DELL TECHNOLOGIES -C 24703L202 7,466 146,966 SH   SOLE   146,966 0 0
Alphabet Inc ALPHABET INC-CL C 02079K107 2,059 1,905 SH   SOLE   1,905 0 0
Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP 28176E108 2,685 14,535 SH   SOLE   14,535 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CL A 524643103 140 13,850 SH   SOLE   13,850 0 0
Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 702 108,000 SH   SOLE   108,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP-CW25 384278115 96 256,000 SH   SOLE   256,000 0 0
ProPetro Holding Corp PROPETRO HOLDING CORP 74347M108 1,451 70,079 SH   SOLE   70,079 0 0
Verra Mobility Corp VERRA MOBILITY CORP 92511U102 2,029 155,000 SH   SOLE   155,000 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP 25280H209 605 60,000 SH   SOLE   60,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP 384278206 307 30,000 SH   SOLE   30,000 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS-CW25 G1117K106 320 970,400 SH   SOLE   970,400 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS CORP G1117K114 384 72,470 SH   SOLE   72,470 0 0
Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 476 69,174 SH   SOLE   69,174 0 0
Sapphire Holding Sarl WILLSCOT CORP 971375126 4,512 300,000 SH   SOLE   300,000 0 0
IAC/InterActiveCorp MATCH GROUP INC 57665R106 902 13,413 SH   SOLE   13,413 0 0
B Riley Principal Merger Corp B RILEY PRINCIPAL MERGER COR 05586Y205 1,559 156,250 SH   SOLE   156,250 0 0
Michaels Cos Inc/The MICHAELS COS INC/THE 59408Q106 717 82,395 SH   SOLE   82,395 0 0
Fidelity National Financial Inc FIDELITY NATIONAL FINANCIAL 31620R303 2,628 65,223 SH   SOLE   65,223 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISIT-CW23 846784122 472 555,556 SH   SOLE   555,556 0 0
Mellanox Technologies Ltd MELLANOX TECHNOLOGIES LTD M51363113 2,767 25,000 SH   SOLE   25,000 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER CORP 838884203 2,500 250,000 SH   SOLE   250,000 0 0
Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 968 2,126,621 SH   SOLE   2,126,621 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 603 2,159,000 SH   SOLE   2,159,000 0 0
Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 554 9,944 SH   SOLE   9,944 0 0
Incyte Corp INCYTE CORP 45337C102 2,811 33,086 SH   SOLE   33,086 0 0
Natera Inc NATERA INC 632307104 557 20,178 SH   SOLE   20,178 0 0
Leo Holdings Corp LEO HOLDINGS CORP -A M51363113 9,346 910,000 SH   SOLE   910,000 0 0