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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 164 69,767 SH   SOLE   69,767 0 0
ABM INDS INC COM 000957100 5,022 150,000 SH   SOLE 1 150,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 140 18,868 SH   SOLE   18,868 0 0
AERCAP HOLDINGS NV SHS N00985106 2,536 50,000 SH   SOLE   50,000 0 0
AFLAC INC COM 001055102 8,752 200,000 SH   SOLE 1 200,000 0 0
AGREE REALTY CORP COM 008492100 961 20,000 SH   SOLE 1 20,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 149 270,000 SH   SOLE 1 270,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 103 66,296 SH   SOLE 1 66,296 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,522 100,000 SH   SOLE   100,000 0 0
AMERICAN RLTY INVS INC COM 029174109 222 11,457 SH   SOLE   11,457 0 0
APPTIO INC CL A 03835C108 709 25,000 SH   SOLE   25,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 685 55,190 SH   SOLE   55,190 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,411 145,000 SH   SOLE 1 145,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 132 154,750 SH   SOLE 1 154,750 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,505 190,000 SH   SOLE 1 190,000 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 3,638 170,000 SH   SOLE 1 170,000 0 0
AT HOME GROUP INC COM 04650Y100 4,806 150,000 SH   SOLE 1 150,000 0 0
ATENTO S A SHS L0427L105 520 66,610 SH   SOLE   66,610 0 0
ATHENE HLDG LTD CL A G0684D107 1,912 40,000 SH   SOLE 1 40,000 0 0
AVID BIOSERVICES INC COM 05368M106 49 16,618 SH   SOLE   16,618 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 66 200,000 SH   SOLE 1 200,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 938 27,000 SH   SOLE   27,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 381 8,500 SH   SOLE   8,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,192 40,000 SH   SOLE   40,000 0 0
BILIBILI INC ADS REP SHS Z 090040106 660 60,000 SH   SOLE 1 60,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 922 90,000 SH   SOLE 1 90,000 0 0
BLACK KNIGHT INC COM 09215C105 8,243 175,000 SH   SOLE 1 175,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,325 60,000 SH   SOLE   60,000 0 0
BOX INC CL A 10316T104 1,439 70,000 SH   SOLE   70,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,778 136,000 SH   SOLE 1 136,000 0 0
CACTUS INC CL A 127203107 11,715 435,000 SH   SOLE 1 435,000 0 0
CANNAE HLDGS INC COM 13765N107 4,109 217,847 SH   SOLE   217,847 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 138 116,666 SH   SOLE 1 116,666 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 94 80,000 SH   SOLE 1 80,000 0 0
CISION LTD *W EXP 06/22/202 G1992S117 936 400,000 SH   SOLE   400,000 0 0
CISION LTD SHS G1992S109 3,044 263,123 SH   SOLE 1 263,123 0 0
CLOUDERA INC COM 18914U100 324 15,000 SH   SOLE   15,000 0 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 1,412 74,513 SH   SOLE   74,513 0 0
CONNS INC COM 208242107 1,190 35,000 SH   SOLE   35,000 0 0
CONVERGEONE HLDGS INC *W EXP 04/12/202 212481113 36 30,000 SH   SOLE   30,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 807 70,000 SH   SOLE 1 70,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,825 40,000 SH   SOLE   40,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,307 100,000 SH   SOLE 1 100,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,789 775,000 SH   SOLE 1 775,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,928 150,000 SH   SOLE 1 150,000 0 0
DOMINION ENERGY INC COM 25746U109 13,486 200,000 SH   SOLE 1 200,000 0 0
DROPBOX INC CL A 26210C104 349 90,000 SH   SOLE 1 90,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,477 70,700 SH   SOLE 1 70,700 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,143 110,000 SH   SOLE 1 110,000 0 0
ENDOCYTE INC COM 29269A102 1,319 145,121 SH   SOLE 1 145,121 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 392 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,845 75,600 SH   SOLE   75,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,239 340,000 SH   SOLE 1 340,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 154 27,778 SH   SOLE   27,778 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 312 249,999 SH   SOLE 1 249,999 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,866 150,000 SH   SOLE 1 150,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,044 70,000 SH   SOLE   70,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,519 68,000 SH   SOLE 1 68,000 0 0
GAIA INC NEW CL A 36269P104 233 15,000 SH   SOLE 1 15,000 0 0
GENERAL MLS INC COM 370334104 16,104 357,400 SH   SOLE 1 357,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,830 100,000 SH   SOLE 1 100,000 0 0
GLYCOMIMETICS INC COM 38000Q102 175 140,000 SH   SOLE 1 140,000 0 0
GODADDY INC CL A 380237107 3,548 57,768 SH   SOLE 1 57,768 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,845 106,046 SH   SOLE   106,046 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 182 165,000 SH   SOLE 1 165,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,042 50,000 SH   SOLE 1 50,000 0 0
HAMILTON LANE INC CL A 407497106 372 10,000 SH   SOLE 1 10,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 62 75,000 SH   SOLE 1 75,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 187 224,999 SH   SOLE 1 224,999 0 0
HERON THERAPEUTICS INC COM 427746102 3,588 130,000 SH   SOLE 1 130,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,874 322,500 SH   SOLE 1 322,500 0 0
HOMOLOGY MEDICINES INC COM 438083107 842 45,000 SH   SOLE 1 45,000 0 0
HOWARD BANCORP INC COM 442496105 474 23,920 SH   SOLE 1 23,920 0 0
HUAMI CORP SPONSORED ADS 44331K103 362 34,076 SH   SOLE   34,076 0 0
INDEPENDENT BK GROUP INC COM 45384B106 83 118,435 SH   SOLE 1 118,435 0 0
INVITAE CORP COM 46185L103 1,946 415,000 SH   SOLE 1 415,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 63 66,666 SH   SOLE 1 66,666 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,030 100,000 SH   SOLE   100,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5,509 185,000 SH   SOLE 1 185,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 147 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1,500 150,000 SH   SOLE 1 150,000 0 0
LOGMEIN INC COM 54142L109 2,022 17,500 SH   SOLE   17,500 0 0
MACROGENICS INC COM 556099109 4,969 197,500 SH   SOLE 1 197,500 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 659 94,000 SH   SOLE 1 94,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 62 49,999 SH   SOLE 1 49,999 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 2,044 200,000 SH   SOLE 1 200,000 0 0
MYOKARDIA INC COM 62857M105 586 12,000 SH   SOLE   12,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,436 1,595,557 SH   SOLE   1,595,557 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 794 80,000 SH   SOLE   80,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,401 260,000 SH   SOLE 1 260,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,012 100,000 SH   SOLE 1 100,000 0 0
OCEANFIRST FINL CORP COM 675234108 3,340 191,290 SH   SOLE 1 191,290 0 0
OKTA INC CL A 679295105 399 10,000 SH   SOLE   10,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 429 30,851 SH   SOLE 1 30,851 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 1 25,000 SH   SOLE   25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 25,000 SH   SOLE   25,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,000 200,000 SH   SOLE 1 200,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 484 45,000 SH   SOLE 1 45,000 0 0
OP BANCORP COM 67109R109 1,245 100,000 SH   SOLE 1 100,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 76 100,000 SH   SOLE 1 100,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 15,041 SH   SOLE   15,041 0 0
PARK HOTELS RESORTS INC COM 700517105 10,017 370,732 SH   SOLE 1 370,732 0 0
PDL CMNTY BANCORP COM 69290X101 390 26,619 SH   SOLE   26,619 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,030 200,000 SH   SOLE 1 200,000 0 0
PLAYAGS INC COM 72814N104 319 13,727 SH   SOLE   13,727 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 25,000 SH   SOLE 1 25,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2,165 80,000 SH   SOLE 1 80,000 0 0
PURE STORAGE INC CL A 74624M102 1,895 95,000 SH   SOLE   95,000 0 0
RAPID7 INC COM 753422104 9,793 383,000 SH   SOLE 1 383,000 0 0
REDWOOD TR INC COM 758075402 774 50,000 SH   SOLE   50,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,024 300,000 SH   SOLE 1 300,000 0 0
REV GROUP INC COM 749527107 1,008 48,548 SH   SOLE   48,548 0 0
ROKU INC COM CL A 77543R102 1,555 50,000 SH   SOLE 1 50,000 0 0
RPC INC COM 749660106 902 50,000 SH   SOLE   50,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 17,718 110,000 SH   SOLE 1 110,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 79 83,333 SH   SOLE 1 83,333 0 0
SIERRA ONCOLOGY INC COM 82640U107 300 145,000 SH   SOLE 1 145,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 166 99,999 SH   SOLE 1 99,999 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,484 150,000 SH   SOLE   150,000 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 581 70,000 SH   SOLE 1 70,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 118 18,248 SH   SOLE   18,248 0 0
TALEND S A ADS 874224207 7,218 150,000 SH   SOLE 1 150,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 211 133,332 SH   SOLE 1 133,332 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,393 190,000 SH   SOLE 1 190,000 0 0
TRANSENTERIX INC COM NEW 89366M201 51 30,120 SH   SOLE   30,120 0 0
TRANSUNION COM 89400J107 8,517 150,000 SH   SOLE 1 150,000 0 0
TREMONT MTG TR COM 894789106 654 49,800 SH   SOLE   49,800 0 0
TYME TECHNOLOGIES INC COM 90238J103 45 20,000 SH   SOLE   20,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 602 270,000 SH   SOLE 1 270,000 0 0
UNITIL CORP COM 913259107 2,088 45,000 SH   SOLE 1 45,000 0 0
UNIVAR INC COM 91336L107 1,380 49,723 SH   SOLE   49,723 0 0
UNIVAR INC COM 91336L107 5,615 202,357 SH   SOLE 1 202,357 0 0
UNIVEST CORP PA COM 915271100 1,781 64,314 SH   SOLE 1 64,314 0 0
UNUM THERAPEUTICS INC COM 903214104 1,944 175,000 SH   SOLE 1 175,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,213 250,000 SH   SOLE 1 250,000 0 0
VENATOR MATLS PLC SHS G9329Z100 7,779 430,000 SH   SOLE 1 430,000 0 0
VERASTEM INC COM 92337C104 820 275,000 SH   SOLE 1 275,000 0 0
VITAL THERAPIES INC COM 92847R104 96 14,085 SH   SOLE   14,085 0 0
WMIH CORP COM 92936P100 994 700,000 SH   SOLE   700,000 0 0
WYNN RESORTS LTD COM 983134107 7,294 40,000 SH   SOLE 1 40,000 0 0
XENCOR INC COM 98401F105 7,195 240,000 SH   SOLE 1 240,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 2,268 450,000 SH   SOLE 1 450,000 0 0
ZSCALER INC COM 98980G102 24 15,000 SH   SOLE 1 15,000 0 0