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 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,879 | 370,553 | SH | SOLE | 0 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,876 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 11,443 | 1,054,659 | SH | SOLE | 1,054,659 | 0 | 0 | ||
| CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 927 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 8,090 | 420,045 | SH | SOLE | 420,045 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 11,670 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,243 | 224,965 | SH | SOLE | 224,965 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,274 | 515,086 | SH | SOLE | 515,086 | 0 | 0 | ||
| FINSERV ACQUISITION CORP | CL A | 318085107 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,289 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 625 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,855 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 29,139 | 409,710 | SH | SOLE | 409,710 | 0 | 0 | ||
| HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 14,031 | 1,305,200 | SH | SOLE | 1,305,200 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 5,610 | 459,105 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,891 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 470 | 68,743 | SH | SOLE | 68,743 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 1,373 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| RMG ACQUISITION CORP | CL A | 749641106 | 2,558 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 2,412 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 234 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 5,287 | 156,047 | SH | SOLE | 0 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 199 | 24,664 | SH | SOLE | 0 | 0 | 0 | ||