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 | 11,974 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 350 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 11,688 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 2,796 | 350,410 | SH | SOLE | 350,410 | 0 | 0 | ||
| GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 385 | 962,480 | SH | SOLE | 962,480 | 0 | 0 | ||
| GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 10,302 | 983,000 | SH | SOLE | 983,000 | 0 | 0 | ||
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,375 | 294,509 | SH | SOLE | 294,509 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 352 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 11,286 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,717 | 396,586 | SH | SOLE | 396,586 | 0 | 0 | ||
| TRINITY MERGER CORP | COM CL A | 89653L106 | 15,645 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||