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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRAXAS PETE CORPCOM00383010614,0356,023,460SH SOLE06,023,46000
ALDEYRA THERAPEUTICS INCCOM01438T1069,767707,746SH SOLE0707,74600
ANI PHARMACEUTICALS INCCOM00182C10328,971512,401SH SOLE0512,40100
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA119,90618,779,000PRN SOLE018,779,00000
ATLANTIC PWR CORPCOM NEW04878Q86314,6206,645,407SH SOLE06,645,40700
BONANZA CREEK ENERGY INCCOM NEW09779340059,7922,007,800SH SOLE02,007,80000
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10914,4761,167,455SH SOLE01,167,45500
CAI INTERNATIONAL INCCOM12477X1068,917389,897SH SOLE0389,89700
CATALYST PHARMACEUTICALS INCCOM14888U1016,3431,677,944SH SOLE01,677,94400
CHURCHILL CAP CORPUNIT 99/99/999917142R2028,611850,000SH SOLE0850,00000
EAGLE BULK SHIPPING INCSHS NEWY2187A1436,2171,106,307SH SOLE01,106,30700
ECHOSTAR CORPCL A27876810671,1741,534,909SH SOLE01,534,90900
EQUITY COMWLTHCOM SH BEN INT2946281027,387230,200SHCallSOLE0230,20000
EROS INTL PLCSHS NEWG3788M11446438,500SHPutSOLE038,50000
FLY LEASING LTDSPONSORED ADR34407D1098,535605,325SH SOLE0605,32500
GENCO SHIPPING & TRADING LTDSHSY2685T1314,323308,760SH SOLE0308,76000
GERON CORPCOM374163103293166,700SHPutSOLE0166,70000
GREEN PLAINS INCCOM39322210425,0311,455,312SH SOLE01,455,31200
INTERNATIONAL SEAWAYS INCCOMY4105310217,127855,470SH SOLE0855,47000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F117120200,000SH SOLE0200,00000
MEGALITH FINL ACQUISITION COCL A COM58518F1091,902200,000SH SOLE0200,00000
NEW FRONTIER CORP*W EXP 99/99/999G6485P124148125,000SH SOLE0125,00000
NEW FRONTIER CORPCOM CL AG6485P1082,405250,000SH SOLE0250,00000
PDC ENERGY INCCOM69327R10133,839691,150SH SOLE0691,15000
PEABODY ENERGY CORP NEWCOM70455110034,136957,801SH SOLE0957,80100
PENN VA CORP NEWCOM70788V102115,7561,437,243SH SOLE01,437,24300
RAMACO RES INCCOM75134P3033,876519,606SH SOLE0519,60600
SAVARA INCCOM8051111012,256202,148SH SOLE0202,14800
SIERRA ONCOLOGY INCCOM82640U107828487,237SH SOLE0487,23700
SPARTAN ENERGY ACQUISITON COUNIT 99/99/99998467841149,135900,000SH SOLE0900,00000
SPDR S&P 500 ETF TRTR UNIT78462F103947,9223,260,600SHCallSOLE03,260,60000
SPIRIT MTA REITCOM SHS BEN IN84861U10513,4121,164,267SH SOLE01,164,26700
TESLA INCCOM88160R10138,603145,800SHPutSOLE0145,80000
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1002,913300,000SH SOLE0300,00000
THUNDER BRIDGE ACQUISITION L*W EXP 01/01/202G8857R126134300,000SH SOLE0300,00000
TKK SYMPHONY ACQUISITION CORORD SHSG889501033,325350,000SH SOLE0350,00000
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G88950137159350,000SH SOLE0350,00000
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G8895012984350,000SH SOLE0350,00000
TWELVE SEAS INVESTMENT COMPASHSG9145A1072,880300,000SH SOLE0300,00000
TWELVE SEAS INVESTMENT COMPARIGHT 12/22/2019G9145A131126300,000SH SOLE0300,00000
TWELVE SEAS INVESTMENT COMPA*W EXP 12/22/202G9145A115108300,000SH SOLE0300,00000
VIRTUS INVT PARTNERS INCCOM92828Q10917,160150,861SH SOLE0150,86100
ZAFGEN INCCOM98885E1038,623737,629SH SOLE0737,62900
PENNYMAC FINL SVCS INCCL A70932B10121,3931,023,581SH SOLE01,023,58100