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
ACACIA COMMUNICATIONS INC Common Stock 00401C108 8,036 119,233 SH   SOLE   119,233 0 0
IMMUNOMEDICS INC Common Stock 452907108 5,186 60,990 SH   SOLE   60,990 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 2,893 40,000 SH   SOLE   40,000 0 0
CORELOGIC INC Common Stock 21871D103 2,472 36,525 SH   SOLE   36,525 0 0
LIONHEART ACQUISITION CORP I Unit 53625R203 1,494 150,000 SH   SOLE   150,000 0 0
VIRTUSA CORP Common Stock 92827P102 1,490 30,319 SH   SOLE   30,319 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 1,458 93,831 SH   SOLE   93,831 0 0
PROSHARES TR II ETP 74347W148 1,255 63,000 SH   SOLE   63,000 0 0
GROWGENERATION CORP Common Stock 39986L109 1,239 77,555 SH   SOLE   77,555 0 0
DANA INCORPORATED Common Stock 235825205 1,008 81,804 SH   SOLE   81,804 0 0
GENWORTH FINL INC Common Stock 37247D106 1,006 300,235 SH   SOLE   300,235 0 0
GX ACQUISITION CORP Common Stock 36251A107 846 80,550 SH   SOLE   80,550 0 0
VROOM INC Common Stock 92918V109 828 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR ETP 81369Y506 749 25,000 SH   SOLE   25,000 0 0
K12 INC Common Stock 48273U102 694 26,348 SH   SOLE   26,348 0 0
GILEAD SCIENCES INC Common Stock 375558103 632 10,000 SH   SOLE   10,000 0 0
PFIZER INC Common Stock 717081103 551 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP Common Stock 318085107 522 52,072 SH   SOLE   52,072 0 0
LIVEXLIVE MEDIA INC Common Stock 53839L208 500 192,704 SH   SOLE   192,704 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 467 10,000 SH   SOLE   10,000 0 0
CLOUDERA INC Common Stock 18914U100 456 41,834 SH   SOLE   41,834 0 0
GIGCAPITAL2 INC Common Stock 375036100 362 35,625 SH   SOLE   35,625 0 0
SURO CAPITAL CORP Common Stock 86887Q109 325 30,000 SH   SOLE   30,000 0 0
AT&T INC Common Stock 00206R102 285 10,000 SH   SOLE   10,000 0 0
GORES METROPOULOS INC Common Stock 382872109 283 24,823 SH   SOLE   24,823 0 0
ACAMAR PARTNERS ACQUISITI- A Common Stock 004285102 271 26,541 SH   SOLE   26,541 0 0
CNX RES CORP Common Stock 12653C108 283 30,000 SH   SOLE   30,000 0 0
FINTECH ACQUISITION CORP III Common Stock 31811A101 257 24,900 SH   SOLE   24,900 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 255 7,000 SH   SOLE   7,000 0 0
NEW PROVIDENCE ACQUISITION Common Stock 64822P106 252 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II Common Stock 42087L101 247 24,740 SH   SOLE   24,740 0 0
ARTIUS ACQUISITION INC Unit 04316G204 208 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO Right 110122157 186 82,546 SH   SOLE   82,546 0 0
CF FINANCE ACQUISITION CORP Unit 15725Q203 200 20,000 SH   SOLE   20,000 0 0
NEUROTROPE INC Common Stock 64129T207 160 144,568 SH   SOLE   144,568 0 0
E MERGE TECHNOLOGY ACQUISITI Unit 26873Y203 101 10,000 SH   SOLE   10,000 0 0
CRESCENT ACQUISITION CORP Common Stock 22564L105 100 10,000 SH   SOLE   10,000 0 0
SILVERCREST METALS INC Common Stock 828363101 85 10,000 SH   SOLE   10,000 0 0
HYRECAR INC Common Stock 44916T107 45 14,413 SH   SOLE   14,413 0 0