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 FIGI (to the nearest dollar) 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