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
1LIFE HEALTHCARE INC COM 68269G107 2,258 131,666 SH   SOLE 0 2,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,635 48,900 SH   SOLE 0 3,635 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 109 11,000 PRN   SOLE 0 109 0 0
ALLEGHANY CORP MD COM 017175100 8,142 9,700 SH   SOLE 0 8,142 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,485 26,000 SH   SOLE 0 2,485 0 0
AVALARA INC COM 05338G106 3,626 39,500 SH   SOLE 0 3,626 0 0
BLACK KNIGHT INC COM 09215C105 324 5,000 SH   SOLE 0 324 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,222 83,058 SH   SOLE 0 2,222 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 358 8,700 SH   SOLE 0 358 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,813 138,700 SH   SOLE 0 3,813 0 0
CHEMOCENTRYX INC COM 16383L106 413 8,000 SH   SOLE 0 413 0 0
CITRIX SYS INC COM 177376100 6,182 59,500 SH   SOLE 0 6,182 0 0
COVETRUS INC COM 22304C100 661 31,651 SH   SOLE 0 661 0 0
DRIVE SHACK INC COM 262077100 10 16,701 SH   SOLE 0 10 0 0
DUKE REALTY CORP COM NEW 264411505 1,542 32,000 SH   SOLE 0 1,542 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 291 33,822 SH   SOLE 0 291 0 0
FIRST HORIZON CORPORATION COM 320517105 1,076 47,000 SH   SOLE 0 1,076 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,771 26,000 SH   SOLE 0 1,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,444 109,543 SH   SOLE 0 1,444 0 0
IAC INC COM NEW 44891N208 1,129 20,384 SH   SOLE 0 1,129 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 821 17,836 SH   SOLE 0 821 0 0
IROBOT CORP COM 462726100 1,105 19,621 SH   SOLE 0 1,105 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,956 568,560 SH   SOLE 0 1,956 0 0
LHC GROUP INC COM 50187A107 1,637 10,000 SH   SOLE 0 1,637 0 0
LUCID GROUP INC COM 549498103 1,646 117,793 SH   SOLE 0 1,646 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 576 18,267 SH   SOLE 0 576 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,592 153,100 SH   SOLE 0 1,592 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,762 280,000 SH   SOLE 0 7,762 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 488 75,890 SH   SOLE 0 488 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 879 71,054 SH   SOLE 0 879 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,622 93,427 SH   SOLE 0 2,622 0 0
PNM RES INC COM 69349H107 1,166 25,500 SH   SOLE 0 1,166 0 0
RENREN INC SPONSORED ADS 759892300 1,799 60,761 SH   SOLE 0 1,799 0 0
ROGERS CORP COM 775133101 3,400 14,058 SH   SOLE 0 3,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,958 121,800 PRN   SOLE 0 2,958 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,897 120,000 SH   SOLE 0 1,897 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,434 22,000 SH   SOLE 0 1,434 0 0
SOUTH JERSEY INDS INC COM 838518108 1,712 51,224 SH   SOLE 0 1,712 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 660 59,534 SH   SOLE 0 660 0 0
SPRAGUE RES LP COM COM UNIT REP LTD 849343108 2,520 127,013 SH   SOLE 0 2,520 0 0
SWITCH INC CL A 87105L104 1,051 31,183 SH   SOLE 0 1,051 0 0
TEGNA INC COM 87901J105 2,451 118,517 SH   SOLE 0 2,451 0 0
TENNECO INC COM 880349105 3,023 173,844 SH   SOLE 0 3,023 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,310 52,561 SH   SOLE 0 2,310 0 0
TRANSGLOBE ENERGY CORP COM 893662106 587 219,182 SH   SOLE 0 587 0 0
TURQUOISE HILL RES LTD COM 900435207 532 18,000 SH   SOLE 0 532 0 0
TWITTER INC COM 90184L102 2,262 51,600 SH   SOLE 0 2,262 0 0
USHG ACQUISITION CORP COM CL A 91748P100 128 13,000 SH Call SOLE 0 128 0 0
VMWARE INC CL A COM 928563402 852 8,000 SH   SOLE 0 852 0 0
YAMANA GOLD INC COM 98462Y100 1,472 325,000 SH   SOLE 0 1,472 0 0
ZENDESK INC COM 98936J101 2,100 27,600 SH   SOLE 0 2,100 0 0