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
ADT INC COMMON 00090Q103 12,136 1,124,783 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION Co UNIT 10920K200 151 15,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP WARRANTS 165167164 108 4,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP WARRANTS 165167172 936 39,277 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP WARRANTS 165167180 1,384 66,359 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 197 19,403 SH   SOLE   0 0 0
SCRIPPS EW COMMON 811054402 2,223 109,013 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT G36427113 200 19,914 SH   SOLE   0 0 0
FRAZIER LISCIECES ACQU UNIT G3710A121 58 5,815 SH   SOLE   0 0 0
HAMILTON ALLIANCE HLDGS UNIT 40749M202 169 16,800 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 20,934 1,896,204 SH   SOLE   0 0 0
KL ACQUISITION CORP UNIT 49837C208 150 15,000 SH   SOLE   0 0 0
LYONDELLBASELL IND A SHARES N53745100 79 765 SH   SOLE   0 0 0
MACQUARIE INFRASTURE COMMON 55608B105 10,616 277,400 SH   SOLE   0 0 0
NEOPHOTONICS CORP COMMON 64051T100 8,403 823,000 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 8,438 155,000 SH   SOLE   0 0 0
PITNEY BOWES INC COMMON 724479100 13,611 1,551,996 SH   SOLE   0 0 0
PONTEM CORPORATION UNIT G71707114 150 15,000 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP UNIT G7273A121 84 8,400 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR UNIT G8372A111 152 15,000 SH   SOLE   0 0 0
TURTLE BEACH CORP COMMON 900450206 4,285 134,237 SH   SOLE   0 0 0
W & T OFFSHORE INC COMMON 92922P106 6,948 1,432,620 SH   SOLE   0 0 0