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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,400 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,798 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 1,194 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 497 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BOWX ACQUISITION CORP | CL A | 103085106 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 249 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 4,884 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 8,851 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 4,478 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| CRH MED CORP | COM | 12626F105 | 61 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 552 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 415 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1,970 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
| GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,687 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| GX ACQUISITION CORP | COM CL A | 36251A107 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 534 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,360 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 5,834 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 329 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 265 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,247 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,057 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 215 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| OTR ACQUISITION CORP | COM CL A | 67113Q105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1,075 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,195 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 5,467 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,682 | 263,764 | SH | SOLE | 263,764 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,368 | 230,579 | SH | SOLE | 230,579 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1,148 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| SPORTSMANS WHSE HOLDGS INC | COM | 84920Y106 | 2,845 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| SUSTAINABLE DEVELP ACQUI CO | UNIT 02/04/2026 | 86934L202 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7,414 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| WARBURG PINCUS CAPITAL CORP I | UNIT 99/99/9999 | G9460M116 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WATFORD HLDGS LTD | SHS | G94787101 | 1,557 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,096 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 7,930 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||