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 | 7,538 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,920 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 2,026 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 190 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 4,378 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 9,252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,297 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
| GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 760 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 3,605 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 3,122 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,234 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 127 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,009 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,513 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 216 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 1,607 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| OTR ACQUISITION CORP | COM CL A | 67113Q105 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 2,811 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,152 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 8,688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 579 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,656 | 263,764 | SH | SOLE | 263,764 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,142 | 183,790 | SH | SOLE | 183,790 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1,075 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,244 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 590 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 141 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| WATFORD HLDGS LTD | SHS | G94787101 | 1,575 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 3,380 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 10,197 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||