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
ALTABA INC COM 021346101 13,910 210,000 SH   SOLE   210,000 0 0
AUTODESK INC COM 052769106 5,806 51,719 SH   SOLE   51,719 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,527 86,902 SH   SOLE   86,902 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 161 401,720 SH   SOLE   401,720 0 0
BROADSOFT INC COM 11133B409 3,089 61,406 SH   SOLE   61,406 0 0
CAESARS ACQUISITION CO CL A 12768T103 3,366 156,900 SH   SOLE   156,900 0 0
CARS COM INC COM 14575E105 1,331 50,000 SH   SOLE   50,000 0 0
META FINL GROUP INC COM 59100U108 6,819 86,978 SH   SOLE   86,978 0 0
CF CORP SHS CL A G20307107 5,161 460,794 SH   SOLE   460,794 0 0
CF CORP *W EXP 05/25/202 G20307115 5,463 2,588,985 SH   SOLE   2,588,985 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 253 25,000 SH   SOLE   25,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 5,376 73,800 SH Call SOLE   73,800 0 0
CAESARS ENTMT CORP CALL 127686903 1,335 100,000 SH Call SOLE   100,000 0 0
CAESARS ENTMT CORP COM 127686103 780 58,400 SH   SOLE   58,400 0 0
DOLLAR TREE INC COM 256746108 1,476 17,000 SH   SOLE   17,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 307 30,000 SH   SOLE   30,000 0 0
DASEKE INC COM 23753F107 261 20,000 SH   SOLE   20,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 3,236 1,985,031 SH   SOLE   1,985,031 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1,653 163,650 SH   SOLE   163,650 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 255 370,080 SH   SOLE   370,080 0 0
FORM HLDGS CORP COM 34634E102 616 443,163 SH   SOLE   443,163 0 0
FINTECH ACQUISITION CORP II COM 31810G109 804 82,000 SH   SOLE   82,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 5,714 554,200 SH   SOLE   554,200 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 676 614,381 SH   SOLE   614,381 0 0
SPDR GOLD TRUST CALL 78463V907 6,079 50,000 SH Call SOLE   50,000 0 0
GORES HLDGS II INC COM CL A 382867109 1,312 131,613 SH   SOLE   131,613 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 5,005 475,800 SH   SOLE   475,800 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 215 146,000 SH   SOLE   146,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,993 381,713 SH   SOLE   381,713 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 146 14,768 SH   SOLE   14,768 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 154 210,951 SH   SOLE   210,951 0 0
HRG GROUP INC COM 40434J100 1,501 96,170 SH   SOLE   96,170 0 0
IAC INTERACTIVECORP COM 44919P508 3,682 31,319 SH   SOLE   31,319 0 0
ILG INC CALL 44967H901 1,337 50,000 SH Call SOLE   50,000 0 0
ILG INC COM 44967H101 2,526 94,510 SH   SOLE   94,510 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 3,332 329,600 SH   SOLE   329,600 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 202 506,000 SH   SOLE   506,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,244 618,248 SH   SOLE   618,248 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8,281 784,957 SH   SOLE   784,957 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 336 199,307 SH   SOLE   199,307 0 0
JAMBA INC COM NEW 47023A309 1,060 122,631 SH   SOLE   122,631 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,825 281,918 SH   SOLE   281,918 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 544 663,681 SH   SOLE   663,681 0 0
KAR AUCTION SVCS INC COM 48238T109 3,199 67,000 SH   SOLE   67,000 0 0
KRAFT HEINZ CO CALL 500754906 4,537 58,500 SH Call SOLE   58,500 0 0
KRAFT HEINZ CO COM 500754106 1,086 14,000 SH   SOLE   14,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,475 187,854 SH   SOLE   187,854 0 0
LAUREATE EDUCATION INC CL A 518613203 1,764 121,269 SH   SOLE   121,269 0 0
LANDCADIA HLDGS INC CL A 51476W107 991 98,865 SH   SOLE   98,865 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 303 415,000 SH   SOLE   415,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,358 70,000 SH   SOLE   70,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 1,630 50,000 SH Call SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,394 288,247 SH   SOLE   288,247 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,290 142,000 SH   SOLE   142,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 200 19,661 SH   SOLE   19,661 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 625 1,624,000 SH   SOLE   1,624,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3,209 941,021 SH   SOLE   941,021 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 92 183,400 SH   SOLE   183,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,854 61,856 SH   SOLE   61,856 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,333 319,583 SH   SOLE   319,583 0 0
PTC INC PUT 69370C950 2,814 50,000 SH Put SOLE   50,000 0 0
PTC INC COM 69370C100 7,316 130,000 SH   SOLE   130,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,493 36,741 SH   SOLE   36,741 0 0
POWERSHARES QQQ TRUST CALL 73935A904 7,273 50,000 SH Call SOLE   50,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,216 66,000 SH   SOLE   66,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 488 47,898 SH   SOLE   47,898 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 7,078 660,260 SH   SOLE   660,260 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 403 265,415 SH   SOLE   265,415 0 0
TEGNA INC CALL 87901J905 1,330 99,800 SH Call SOLE   99,800 0 0
TARGET CORP PUT 87612E956 2,951 50,000 SH Put SOLE   50,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 11,088 1,083,834 SH   SOLE   1,083,834 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 275 201,533 SH   SOLE   201,533 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 9,266 900,508 SH   SOLE   900,508 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 24 16,665 SH   SOLE   16,665 0 0
US FOODS HLDG CORP COM 912008109 4,673 175,000 SH   SOLE   175,000 0 0
UNITED STATES OIL FUND LP PUT 91232N958 2,086 200,000 SH Put SOLE   200,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 4,231 416,045 SH   SOLE   416,045 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 333 264,088 SH   SOLE   264,088 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 132 329,550 SH   SOLE   329,550 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 207 20,000 SH   SOLE   20,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 41 82,000 SH   SOLE   82,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 2,586 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,586 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST PUT 78464A954 4,177 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST CALL 78464A904 8,354 200,000 SH Call SOLE   200,000 0 0