The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Thunder Bridge Acquisition II | UNIT | G8857S124 | 8,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TALLGRASS ENERGY LP | SHS CL A | 874696107 | 10,971 | 496,411 | SH | SOLE | 496,411 | 0 | 0 | ||
| Silver Spike Acquisition | UNIT | G8136L122 | 9,153 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,253 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
| SC Health Corp | UNIT | G78516302 | 6,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| QIAGEN N.V. | SHS NEW | N72482123 | 7,300 | 216,938 | SH | SOLE | 216,938 | 0 | 0 | ||
| PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 6,592 | 351,581 | SH | SOLE | 351,581 | 0 | 0 | ||
| Osprey Technology Acquisition | UNIT | 68839R401 | 8,128 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Oaktree Acquisition | SHS CL A | G67145121 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| New Providence Uts | UNIT | 64822P205 | 3,084 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LIBERTY BROADBAND-C | COM SER C | 530307305 | 23,759 | 189,984 | SH | SOLE | 189,984 | 0 | 0 | ||
| Landcadia Hldgs Uts | UNIT | 51476X204 | 6,603 | 651,900 | SH | SOLE | 651,900 | 0 | 0 | ||
| Experience Investment Ut | UNIT | 30217C208 | 9,027 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Diamond Eagle Warrant | W | 25258L117 | 782 | 334,423 | SH | SOLE | 334,423 | 0 | 0 | ||
| Diamond Eagle Common | COM CL A | 25258L109 | 8,547 | 803,270 | SH | SOLE | 803,270 | 0 | 0 | ||
| Conyers Park II Acquisition | UNIT | 212896203 | 1,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Constellium NV | CL A SHS | F21107101 | 45,880 | 3,396,034 | SH | SOLE | 3,396,034 | 0 | 0 | ||
| Churchill Cap Uts | UNIT | 17143G205 | 2,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CELGENE CVR | RIGHT | 110122157 | 690 | 226,120 | SH | SOLE | 226,120 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 26,376 | 345,823 | SH | SOLE | 345,823 | 0 | 0 | ||
| Alussa Energy Acquisition Corp | UNIT | G0232J127 | 5,550 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Allergan PLC | SHS | G0177J108 | 252,201 | 1,323,402 | SH | SOLE | 1,323,402 | 0 | 0 | ||