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
51JOB INC SPONSORED ADS 316827104 636 13,000 SH   SOLE 0 636 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,687 36,077 SH   SOLE 0 1,687 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 111 11,000 PRN   SOLE 0 111 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 339 34,200 SH   SOLE 0 339 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 372 36,423 PRN   SOLE 0 372 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 130 13,573 SH   SOLE 0 130 0 0
ATOTECH LTD COM G0625A105 2,839 111,250 SH   SOLE 0 2,839 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 976 37,000 SH   SOLE 0 976 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 400 40,400 SH   SOLE 0 400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 436 8,700 SH   SOLE 0 436 0 0
CERNER CORP COM 156782104 464 5,000 SH   SOLE 0 464 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,376 64,368 SH   SOLE 0 1,376 0 0
CIT GROUP INC COM NEW 125581801 4,357 84,875 SH   SOLE 0 4,357 0 0
COHERENT INC COM 192479103 5,731 21,500 SH   SOLE 0 5,731 0 0
COREPOINT LODGING INC COM 21872L104 435 27,725 SH   SOLE 0 435 0 0
CYRUSONE INC COM 23283R100 897 10,000 SH   SOLE 0 897 0 0
DISCOVERY COMMUNICATNS COM SER C 25470F302 442 19,312 SH   SOLE 0 442 0 0
DRIVE SHACK INC COM 262077100 24 16,701 SH   SOLE 0 24 0 0
FERRO CORP COM 315405100 1,546 70,812 SH   SOLE 0 1,546 0 0
FORTERRA INC COM 34960W106 416 17,512 SH   SOLE 0 416 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 195 18,721 PRN   SOLE 0 195 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 594 155,000 SH   SOLE 0 594 0 0
GREENSKY INC CL A 39572G100 994 87,500 SH   SOLE 0 994 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,843 119,543 SH   SOLE 0 1,843 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,664 20,384 SH   SOLE 0 2,664 0 0
IHS MARKIT LTD SHS G47567105 7,810 58,756 SH   SOLE 0 7,810 0 0
INTERSECT ENT INC COM 46071F103 631 23,097 SH   SOLE 0 631 0 0
LUCID GROUP INC COM 549498103 4,900 128,784 SH   SOLE 0 4,900 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 520 142,400 SH   SOLE 0 520 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,536 16,169 SH   SOLE 0 1,536 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,594 76,000 SH   SOLE 0 1,594 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 671 28,802 SH   SOLE 0 671 0 0
MCAFEE CORP COM CL A 579063108 722 28,000 SH   SOLE 0 722 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 174 17,500 SH   SOLE 0 174 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,719 150,000 SH   SOLE 0 1,719 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,947 107,500 SH   SOLE 0 5,947 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,949 165,500 SH   SOLE 0 2,949 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 690 35,000 SH   SOLE 0 690 0 0
PNM RES INC COM 69349H107 3,117 68,331 SH   SOLE 0 3,117 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 337 34,000 SH   SOLE 0 337 0 0
SANDERSON FARMS INC COM 800013104 2,168 11,345 SH   SOLE 0 2,168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,673 88,000 SH   SOLE 0 2,673 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,102 71,347 SH   SOLE 0 1,102 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,439 144,036 SH   SOLE 0 2,439 0 0
VEONEER INCORPORATED COM 92336X109 656 18,500 SH   SOLE 0 656 0 0
VIMEO INC COMMON STOCK 92719V100 584 32,500 SH   SOLE 0 584 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,069 4,500 SH   SOLE 0 1,069 0 0
XILINX INC COM 983919101 3,997 18,850 SH   SOLE 0 3,997 0 0