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 |
| CBS CORP NEW | CL B | 124857202 | 14,800 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
| CHURCHILL CAP CORP II | Unit 99/99/9999 | 17143G205 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 11,606 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 2,943 | 350,410 | SH | SOLE | 350,410 | 0 | 0 | ||
| GORDON POINTE ACQUISITION CORP | *W EXP 07/30/202 | 382788115 | 412 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
| GORDON POINTE ACQUISITION CORP | COM CLASS A | 382788107 | 10,154 | 983,000 | SH | SOLE | 983,000 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,144 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 588 | 288,118 | SH | SOLE | 288,118 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 374 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 11,198 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,574 | 396,586 | SH | SOLE | 396,586 | 0 | 0 | ||
| TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 403 | 1,225,613 | SH | SOLE | 1,225,613 | 0 | 0 | ||
| TRINITY MERGER CORP | COM CL A | 89653L106 | 15,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||