<SEC-DOCUMENT>0001567619-21-015653.txt : 20210816 <SEC-HEADER>0001567619-21-015653.hdr.sgml : 20210816 <ACCEPTANCE-DATETIME>20210816110153 ACCESSION NUMBER: 0001567619-21-015653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRELUDE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387508 IRS NUMBER: 200868530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12257 FILM NUMBER: 211175458 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-1180 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SPRINGBOK CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20070123 </SEC-HEADER> <DOCUMENT> 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<value>678</value> <shrsOrPrnAmt> <sshPrnamt>1109</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1109</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALIMERA SCIENCES INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>016259202</cusip> <value>164</value> <shrsOrPrnAmt> <sshPrnamt>18036</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18036</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALKERMES PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G01767105</cusip> <value>268</value> <shrsOrPrnAmt> <sshPrnamt>10914</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10914</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALLEGHENY TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>01741R102</cusip> <value>1454</value> <shrsOrPrnAmt> <sshPrnamt>69721</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69721</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALLEGION PLC</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G0176J109</cusip> <value>876</value> <shrsOrPrnAmt> <sshPrnamt>6286</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6286</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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A</titleOfClass> <cusip>04687A109</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATHENE HOLDING LTD</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>G0684D107</cusip> <value>6281</value> <shrsOrPrnAmt> <sshPrnamt>93046</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>93046</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATHLON ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/12/202</titleOfClass> <cusip>04748A114</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>18888</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> 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<otherManager>NONE</otherManager> <votingAuthority> <Sole>44100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTHENTIC EQUITY ACQUISTN CO</nameOfIssuer> <titleOfClass>*W EXP 01/20/202</titleOfClass> <cusip>G06607124</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>17367</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17367</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTODESK INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>052769106</cusip> <value>374</value> <shrsOrPrnAmt> <sshPrnamt>1280</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1280</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<votingAuthority> <Sole>11626</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AXON ENTERPRISE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05464C101</cusip> <value>3034</value> <shrsOrPrnAmt> <sshPrnamt>17163</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17163</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>B & G FOODS INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05508R106</cusip> <value>3077</value> <shrsOrPrnAmt> <sshPrnamt>93800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>93800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>B RILEY 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<votingAuthority> <Sole>74400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKBERRY LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09228F103</cusip> <value>164</value> <shrsOrPrnAmt> <sshPrnamt>10800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLOOMIN BRANDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>094235108</cusip> <value>912</value> <shrsOrPrnAmt> <sshPrnamt>33621</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33621</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLUE BIRD 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>317963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BOSTON SCIENTIFIC CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>101137107</cusip> <value>1503</value> <shrsOrPrnAmt> <sshPrnamt>35151</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>35151</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BOWMAN CONSULTING GROUP LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>103002101</cusip> <value>156</value> <shrsOrPrnAmt> <sshPrnamt>11251</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11251</Sole> <Shared>0</Shared> 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<value>792</value> <shrsOrPrnAmt> <sshPrnamt>2459</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2459</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BURNING ROCK BIOTECH LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>12233L107</cusip> <value>388</value> <shrsOrPrnAmt> <sshPrnamt>13157</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13157</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BUTTERFLY NETWORK INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>124155102</cusip> <value>436</value> <shrsOrPrnAmt> <sshPrnamt>30100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BWX TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05605H100</cusip> <value>783</value> <shrsOrPrnAmt> <sshPrnamt>13476</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13476</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BYTE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 03/18/202</titleOfClass> <cusip>G1R25Q113</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>15990</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15990</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BYTE ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G1R25Q105</cusip> <value>240</value> <shrsOrPrnAmt> <sshPrnamt>24900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CABOT OIL & GAS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>127097103</cusip> <value>808</value> <shrsOrPrnAmt> <sshPrnamt>46295</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>46295</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CADENCE BANCORPORATION</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>12739A100</cusip> <value>3780</value> <shrsOrPrnAmt> <sshPrnamt>181016</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>181016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CADENCE DESIGN SYSTEM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>127387108</cusip> <value>493</value> <shrsOrPrnAmt> <sshPrnamt>3600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>124765108</cusip> <value>1280</value> <shrsOrPrnAmt> <sshPrnamt>41572</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>41572</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAESARS ENTERTAINMENT INC NE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12769G100</cusip> <value>6008</value> <shrsOrPrnAmt> <sshPrnamt>57906</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>57906</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAI INTERNATIONAL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12477X106</cusip> <value>1245</value> <shrsOrPrnAmt> <sshPrnamt>22226</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22226</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CALIX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13100M509</cusip> <value>607</value> <shrsOrPrnAmt> <sshPrnamt>12772</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12772</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CALLAWAY GOLF CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>131193104</cusip> <value>302</value> <shrsOrPrnAmt> <sshPrnamt>8960</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8960</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CALLON PETE CO DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13123X508</cusip> <value>687</value> <shrsOrPrnAmt> <sshPrnamt>11910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CALLON PETE CO DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13123X508</cusip> <value>825</value> <shrsOrPrnAmt> <sshPrnamt>14300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAMECO CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13321L108</cusip> <value>398</value> <shrsOrPrnAmt> <sshPrnamt>20730</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20730</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CANADIAN NAT RES LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>136385101</cusip> <value>306</value> <shrsOrPrnAmt> <sshPrnamt>8440</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8440</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CANADIAN NATL RY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>136375102</cusip> <value>288</value> <shrsOrPrnAmt> <sshPrnamt>2200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CANADIAN PAC RY LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13645T100</cusip> <value>829</value> <shrsOrPrnAmt> <sshPrnamt>8700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPITAL ONE FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14040H105</cusip> <value>903</value> <shrsOrPrnAmt> <sshPrnamt>5836</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5836</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPRI HOLDINGS LIMITED</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G1890L107</cusip> <value>2768</value> <shrsOrPrnAmt> <sshPrnamt>48401</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>48401</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPSTAR SPL PURP ACQUISITION</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>14070Y101</cusip> <value>989</value> <shrsOrPrnAmt> <sshPrnamt>101000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>101000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CARDINAL HEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14149Y108</cusip> <value>396</value> <shrsOrPrnAmt> <sshPrnamt>6881</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6881</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CARDLYTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14161W105</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>1916</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1916</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CARMAX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>143130102</cusip> <value>1273</value> <shrsOrPrnAmt> <sshPrnamt>9858</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9858</Sole> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>44673</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHUBB LIMITED</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>H1467J104</cusip> <value>1864</value> <shrsOrPrnAmt> <sshPrnamt>11702</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11702</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CIENA CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>171779309</cusip> <value>1080</value> <shrsOrPrnAmt> <sshPrnamt>18992</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18992</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CIGNA CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125523100</cusip> <value>575</value> <shrsOrPrnAmt> <sshPrnamt>2426</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2426</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CIGNA CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125523100</cusip> <value>948</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CIMAREX ENERGY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>171798101</cusip> 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<otherManager>NONE</otherManager> <votingAuthority> <Sole>12246</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CNX RES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12653C108</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>14500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CNX RES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12653C108</cusip> <value>663</value> <shrsOrPrnAmt> <sshPrnamt>48505</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>48505</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA COLA CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>191216100</cusip> <value>2536</value> <shrsOrPrnAmt> <sshPrnamt>46716</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>46716</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COGENT COMMUNICATIONS HLDGS</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>19239V302</cusip> <value>253</value> <shrsOrPrnAmt> <sshPrnamt>3295</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3295</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COGNEX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>192422103</cusip> <value>434</value> <shrsOrPrnAmt> <sshPrnamt>5167</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5167</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHERENT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>192479103</cusip> <value>397</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHERENT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>192479103</cusip> <value>6443</value> <shrsOrPrnAmt> <sshPrnamt>24375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHERUS BIOSCIENCES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>19249H103</cusip> <value>204</value> <shrsOrPrnAmt> <sshPrnamt>14754</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14754</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHN ROBBINS HOLDINGS CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G23726105</cusip> <value>606</value> <shrsOrPrnAmt> <sshPrnamt>61488</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>61488</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COINBASE GLOBAL INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>19260Q107</cusip> <value>2330</value> <shrsOrPrnAmt> <sshPrnamt>9200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COLGATE PALMOLIVE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>194162103</cusip> <value>1077</value> <shrsOrPrnAmt> <sshPrnamt>13242</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13242</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COLLIERS INTL GROUP INC</nameOfIssuer> <titleOfClass>SUB VTG SHS</titleOfClass> <cusip>194693107</cusip> <value>478</value> <shrsOrPrnAmt> <sshPrnamt>4270</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4270</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COLONNADE ACQUISITION CORP I</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G2284B101</cusip> <value>342</value> <shrsOrPrnAmt> <sshPrnamt>35069</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>35069</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMCAST CORP NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>20030N101</cusip> <value>249</value> <shrsOrPrnAmt> <sshPrnamt>5200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMCAST CORP NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>20030N101</cusip> <value>2199</value> <shrsOrPrnAmt> <sshPrnamt>38560</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38560</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMERICA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>200340107</cusip> <value>487</value> <shrsOrPrnAmt> <sshPrnamt>6648</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6648</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMERCIAL METALS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>201723103</cusip> <value>307</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMSCOPE HLDG CO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20337X109</cusip> <value>522</value> <shrsOrPrnAmt> <sshPrnamt>24516</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24516</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMSCOPE HLDG CO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20337X109</cusip> <value>1066</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMUNITY BANKERS TR CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>203612106</cusip> <value>1011</value> <shrsOrPrnAmt> <sshPrnamt>89151</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>89151</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMUNITY HEALTH SYS INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>203668108</cusip> <value>1737</value> <shrsOrPrnAmt> <sshPrnamt>112500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>112500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMPANHIA SIDERURGICA NACION</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>20440W105</cusip> <value>860</value> <shrsOrPrnAmt> <sshPrnamt>98000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>98000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMPUTE HEALTH ACQUISITIN CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>204833107</cusip> <value>491</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONAGRA BRANDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>205887102</cusip> <value>239</value> <shrsOrPrnAmt> <sshPrnamt>6563</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6563</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONCENTRIX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20602D101</cusip> <value>5925</value> <shrsOrPrnAmt> <sshPrnamt>36848</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36848</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONNECTONE BANCORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20786W107</cusip> <value>1740</value> <shrsOrPrnAmt> <sshPrnamt>66498</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>66498</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20825C104</cusip> <value>373</value> <shrsOrPrnAmt> <sshPrnamt>6128</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6128</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSOLIDATED EDISON INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>209115104</cusip> <value>1961</value> <shrsOrPrnAmt> <sshPrnamt>27344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27344</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION ACQUISITN CORP</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G2R18K105</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION BRANDS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>21036P108</cusip> <value>609</value> <shrsOrPrnAmt> <sshPrnamt>2603</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION PHARMCETICLS I</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>210373106</cusip> <value>1690</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION PHARMCETICLS I</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>210373106</cusip> <value>3443</value> <shrsOrPrnAmt> <sshPrnamt>101865</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>101865</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLIUM SE</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>F21107101</cusip> <value>3322</value> <shrsOrPrnAmt> <sshPrnamt>175316</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>175316</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONTEXTLOGIC INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>21077C107</cusip> <value>154</value> <shrsOrPrnAmt> <sshPrnamt>11700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONTEXTLOGIC INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>21077C107</cusip> <value>249</value> <shrsOrPrnAmt> <sshPrnamt>18905</sshPrnamt> 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<votingAuthority> <Sole>12874</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONX CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>212873103</cusip> <value>493</value> <shrsOrPrnAmt> <sshPrnamt>50047</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50047</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COOPER COS INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>216648402</cusip> <value>325</value> <shrsOrPrnAmt> <sshPrnamt>821</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>821</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CORAZON CAPITAL V838 MONOCER</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G24237102</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CORESITE RLTY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>21870Q105</cusip> <value>829</value> <shrsOrPrnAmt> <sshPrnamt>6099</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6099</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CORSAIR GAMING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22041X102</cusip> <value>210</value> <shrsOrPrnAmt> <sshPrnamt>6307</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6307</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COSTAR GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22160N109</cusip> <value>444</value> <shrsOrPrnAmt> <sshPrnamt>5360</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5360</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COUPA SOFTWARE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22266L106</cusip> <value>1011</value> <shrsOrPrnAmt> <sshPrnamt>3856</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3856</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COUSINS PPTYS INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>222795502</cusip> <value>359</value> <shrsOrPrnAmt> <sshPrnamt>9757</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9757</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COWEN INC</nameOfIssuer> <titleOfClass>CL A NEW</titleOfClass> <cusip>223622606</cusip> <value>309</value> <shrsOrPrnAmt> <sshPrnamt>7530</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7530</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRACKER BARREL OLD CTRY STOR</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22410J106</cusip> <value>267</value> <shrsOrPrnAmt> <sshPrnamt>1800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CREE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>225447101</cusip> <value>228</value> <shrsOrPrnAmt> <sshPrnamt>2325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2325</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRESTWOOD EQUITY PARTNERS LP</nameOfIssuer> <titleOfClass>UNIT LTD PARTNER</titleOfClass> <cusip>226344208</cusip> <value>4470</value> <shrsOrPrnAmt> <sshPrnamt>149100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>149100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRISPR THERAPEUTICS AG</nameOfIssuer> <titleOfClass>NAMEN AKT</titleOfClass> <cusip>H17182108</cusip> <value>342</value> <shrsOrPrnAmt> <sshPrnamt>2115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRITEO S A</nameOfIssuer> <titleOfClass>SPONS ADS</titleOfClass> <cusip>226718104</cusip> <value>3135</value> <shrsOrPrnAmt> <sshPrnamt>69311</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69311</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWDSTRIKE HLDGS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22788C105</cusip> <value>377</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWDSTRIKE HLDGS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22788C105</cusip> <value>2711</value> <shrsOrPrnAmt> <sshPrnamt>10787</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10787</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN CASTLE INTL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22822V101</cusip> <value>3032</value> <shrsOrPrnAmt> <sshPrnamt>15542</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15542</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>228368106</cusip> <value>204</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>228368106</cusip> <value>2667</value> <shrsOrPrnAmt> <sshPrnamt>26093</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26093</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRUCIBLE ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>22877P108</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRYOPORT INC</nameOfIssuer> <titleOfClass>COM PAR $0.001</titleOfClass> <cusip>229050307</cusip> <value>1306</value> <shrsOrPrnAmt> <sshPrnamt>20705</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20705</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CUBESMART</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>229663109</cusip> <value>827</value> <shrsOrPrnAmt> <sshPrnamt>17725</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17725</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CUSTOMERS BANCORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23204G100</cusip> <value>1206</value> <shrsOrPrnAmt> <sshPrnamt>30936</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30936</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CUTERA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>232109108</cusip> <value>358</value> <shrsOrPrnAmt> <sshPrnamt>7310</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7310</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CVS HEALTH CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126650100</cusip> <value>868</value> <shrsOrPrnAmt> <sshPrnamt>10400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CVS HEALTH CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126650100</cusip> <value>946</value> <shrsOrPrnAmt> <sshPrnamt>11338</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11338</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CVS HEALTH CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126650100</cusip> <value>1502</value> <shrsOrPrnAmt> <sshPrnamt>18000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CYBERARK SOFTWARE LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>M2682V108</cusip> <value>295</value> <shrsOrPrnAmt> <sshPrnamt>2266</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2266</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CYCLERION THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23255M105</cusip> <value>195</value> <shrsOrPrnAmt> <sshPrnamt>50104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>D AND Z MEDIA ACQUISITION CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>23305Q106</cusip> <value>121</value> <shrsOrPrnAmt> <sshPrnamt>12499</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12499</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>D8 HOLDINGS CORP</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G2614K110</cusip> <value>565</value> <shrsOrPrnAmt> <sshPrnamt>56647</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>56647</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DADA NEXUS LTD</nameOfIssuer> <titleOfClass>ADS</titleOfClass> <cusip>23344D108</cusip> <value>1123</value> <shrsOrPrnAmt> <sshPrnamt>38699</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38699</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DANAOS CORPORATION</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>Y1968P121</cusip> <value>414</value> <shrsOrPrnAmt> <sshPrnamt>5392</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5392</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DANIMER SCIENTIFIC INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>236272100</cusip> <value>5038</value> <shrsOrPrnAmt> <sshPrnamt>201124</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>201124</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DAQO NEW ENERGY CORP</nameOfIssuer> <titleOfClass>SPNSRD ADS NEW</titleOfClass> <cusip>23703Q203</cusip> <value>685</value> <shrsOrPrnAmt> <sshPrnamt>10539</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10539</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DARLING INGREDIENTS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>237266101</cusip> <value>867</value> <shrsOrPrnAmt> <sshPrnamt>12850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DATA KNIGHTS ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 11/11/202</titleOfClass> <cusip>237699111</cusip> <value>7</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DATA KNIGHTS ACQUISITION COR</nameOfIssuer> <titleOfClass>UNIT 05/06/2026</titleOfClass> <cusip>237699202</cusip> <value>130</value> <shrsOrPrnAmt> <sshPrnamt>12550</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12550</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DAVE & BUSTERS ENTMT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>238337109</cusip> <value>780</value> <shrsOrPrnAmt> <sshPrnamt>19224</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>19224</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DAVITA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23918K108</cusip> <value>723</value> <shrsOrPrnAmt> <sshPrnamt>6000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DAVITA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23918K108</cusip> <value>945</value> <shrsOrPrnAmt> <sshPrnamt>7843</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7843</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DECARBONIZATION PLUS ACQU II</nameOfIssuer> <titleOfClass>UNIT 01/19/2026</titleOfClass> <cusip>242794204</cusip> <value>593</value> <shrsOrPrnAmt> <sshPrnamt>60100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>60100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DECKERS OUTDOOR CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>243537107</cusip> <value>220</value> <shrsOrPrnAmt> <sshPrnamt>572</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>572</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DELL TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>CL C</titleOfClass> <cusip>24703L202</cusip> <value>1645</value> <shrsOrPrnAmt> <sshPrnamt>16500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DELUXE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>248019101</cusip> <value>2508</value> <shrsOrPrnAmt> <sshPrnamt>52500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>52500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DELWINDS INS ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 08/01/202</titleOfClass> <cusip>24803C110</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>20040</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20040</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DENALI THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>24823R105</cusip> <value>391</value> <shrsOrPrnAmt> <sshPrnamt>4983</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4983</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DENBURY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>24790A101</cusip> <value>253</value> <shrsOrPrnAmt> <sshPrnamt>3296</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3296</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DENISON MINES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>248356107</cusip> <value>19</value> <shrsOrPrnAmt> <sshPrnamt>16300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DENISON MINES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>248356107</cusip> <value>33</value> <shrsOrPrnAmt> <sshPrnamt>27502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DENTSPLY SIRONA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>24906P109</cusip> <value>833</value> <shrsOrPrnAmt> <sshPrnamt>13151</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13151</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DESPEGAR COM CORP</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G27358103</cusip> <value>193</value> <shrsOrPrnAmt> <sshPrnamt>14600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DEVON ENERGY CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25179M103</cusip> <value>348</value> <shrsOrPrnAmt> <sshPrnamt>11927</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11927</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DHB CAPITAL CORP</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>23291W109</cusip> <value>244</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DHC ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G2758T109</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DHC ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 02/25/2026</titleOfClass> <cusip>G2758T125</cusip> <value>251</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DHT HOLDINGS INC</nameOfIssuer> <titleOfClass>SHS NEW</titleOfClass> <cusip>Y2065G121</cusip> <value>460</value> <shrsOrPrnAmt> <sshPrnamt>70837</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>70837</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIDI GLOBAL INC</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>23292E108</cusip> <value>1345</value> <shrsOrPrnAmt> <sshPrnamt>95095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>95095</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGIMARC CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25381B101</cusip> <value>415</value> <shrsOrPrnAmt> <sshPrnamt>12400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGIMARC CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25381B101</cusip> <value>590</value> <shrsOrPrnAmt> <sshPrnamt>17614</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17614</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITAL TRANSFORMATN OPT COR</nameOfIssuer> <titleOfClass>*W EXP 03/31/202</titleOfClass> <cusip>25401K115</cusip> <value>36</value> <shrsOrPrnAmt> <sshPrnamt>38105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITAL TRANSFORMATN OPT COR</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>25401K107</cusip> <value>1492</value> <shrsOrPrnAmt> <sshPrnamt>153221</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>153221</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITALBRIDGE GROUP INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>25401T108</cusip> <value>870</value> <shrsOrPrnAmt> <sshPrnamt>110095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>110095</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITALBRIDGE GROUP INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>25401T108</cusip> <value>948</value> <shrsOrPrnAmt> <sshPrnamt>120000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>120000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DILA CAPITAL ACQUISITION COR</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>254028202</cusip> <value>151</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIME CMNTY BANCSHARES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25432X102</cusip> <value>1585</value> <shrsOrPrnAmt> <sshPrnamt>47134</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>47134</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DINE BRANDS GLOBAL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>254423106</cusip> <value>285</value> <shrsOrPrnAmt> <sshPrnamt>3195</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3195</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF TR</nameOfIssuer> <titleOfClass>DLY SMCAP BULL3X</titleOfClass> <cusip>25459W847</cusip> <value>998</value> <shrsOrPrnAmt> <sshPrnamt>10200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF TR</nameOfIssuer> <titleOfClass>DRX S&P500BULL</titleOfClass> <cusip>25459W862</cusip> <value>437</value> <shrsOrPrnAmt> <sshPrnamt>4100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF TR</nameOfIssuer> <titleOfClass>OIL GAS BL 2X SH</titleOfClass> <cusip>25460G500</cusip> <value>212</value> <shrsOrPrnAmt> <sshPrnamt>2200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF TR</nameOfIssuer> <titleOfClass>BRZ BL 2X SHS</titleOfClass> <cusip>25460G708</cusip> <value>1144</value> <shrsOrPrnAmt> <sshPrnamt>8500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF TR</nameOfIssuer> <titleOfClass>DLY SMCAP BULL3X</titleOfClass> <cusip>25459W847</cusip> <value>10102</value> <shrsOrPrnAmt> <sshPrnamt>103200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>103200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISCOVERY INC</nameOfIssuer> <titleOfClass>COM SER A</titleOfClass> <cusip>25470F104</cusip> <value>983</value> <shrsOrPrnAmt> <sshPrnamt>32080</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>32080</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISCOVERY INC</nameOfIssuer> <titleOfClass>COM SER A</titleOfClass> <cusip>25470F104</cusip> <value>1381</value> <shrsOrPrnAmt> <sshPrnamt>45000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>45000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISCOVERY INC</nameOfIssuer> <titleOfClass>COM SER A</titleOfClass> <cusip>25470F104</cusip> <value>2071</value> <shrsOrPrnAmt> <sshPrnamt>67500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>67500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISH NETWORK CORPORATION</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>25470M109</cusip> <value>1877</value> <shrsOrPrnAmt> <sshPrnamt>44900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>44900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISNEY WALT CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>254687106</cusip> <value>848</value> <shrsOrPrnAmt> <sshPrnamt>4823</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4823</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISRUPTIVE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 03/06/202</titleOfClass> <cusip>G2770Y128</cusip> <value>154</value> <shrsOrPrnAmt> <sshPrnamt>160165</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>160165</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISRUPTIVE ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G2770Y102</cusip> <value>4661</value> <shrsOrPrnAmt> <sshPrnamt>480497</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>480497</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DMY TECHNOLOGY GROUP INC III</nameOfIssuer> <titleOfClass>COM CLASS A</titleOfClass> <cusip>233278100</cusip> <value>525</value> <shrsOrPrnAmt> <sshPrnamt>49090</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>49090</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOCUSIGN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>256163106</cusip> <value>318</value> <shrsOrPrnAmt> <sshPrnamt>1136</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1136</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOLLAR GEN CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>256677105</cusip> <value>240</value> <shrsOrPrnAmt> <sshPrnamt>1110</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1110</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOLLAR TREE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>256746108</cusip> <value>718</value> <shrsOrPrnAmt> <sshPrnamt>7215</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7215</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOMINION ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25746U109</cusip> <value>409</value> <shrsOrPrnAmt> <sshPrnamt>5566</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5566</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOMINOS PIZZA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25754A201</cusip> <value>1211</value> <shrsOrPrnAmt> <sshPrnamt>2596</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2596</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOMTAR CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>257559203</cusip> <value>1232</value> <shrsOrPrnAmt> <sshPrnamt>22414</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22414</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DONNELLEY R R & SONS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>257867200</cusip> <value>341</value> <shrsOrPrnAmt> <sshPrnamt>54297</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>54297</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOORDASH INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>25809K105</cusip> <value>357</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOORDASH INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>25809K105</cusip> <value>808</value> <shrsOrPrnAmt> <sshPrnamt>4532</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4532</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOUBLEVERIFY HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>25862V105</cusip> <value>1784</value> <shrsOrPrnAmt> <sshPrnamt>42143</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>42143</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>260003108</cusip> <value>422</value> <shrsOrPrnAmt> <sshPrnamt>2800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DPCM CAP INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>23344P101</cusip> <value>725</value> <shrsOrPrnAmt> <sshPrnamt>73374</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>73374</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DR REDDYS LABS LTD</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>256135203</cusip> <value>970</value> <shrsOrPrnAmt> <sshPrnamt>13200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DRAFTKINGS INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>26142R104</cusip> <value>2249</value> <shrsOrPrnAmt> <sshPrnamt>43102</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>43102</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DRAGONEER GROWTH OPPORTUN CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G28302100</cusip> <value>691</value> <shrsOrPrnAmt> <sshPrnamt>69420</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUKE ENERGY CORP NEW</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>26441C204</cusip> <value>651</value> <shrsOrPrnAmt> <sshPrnamt>6599</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6599</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUKE REALTY CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>264411505</cusip> <value>374</value> <shrsOrPrnAmt> <sshPrnamt>7895</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7895</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUPONT DE NEMOURS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26614N102</cusip> <value>1535</value> <shrsOrPrnAmt> <sshPrnamt>19828</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>19828</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DXC TECHNOLOGY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23355L106</cusip> <value>876</value> <shrsOrPrnAmt> <sshPrnamt>22493</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22493</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DXC TECHNOLOGY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23355L106</cusip> <value>1460</value> <shrsOrPrnAmt> <sshPrnamt>37500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>37500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DXC TECHNOLOGY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>23355L106</cusip> <value>3579</value> <shrsOrPrnAmt> <sshPrnamt>91900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>91900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DYNATRACE INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>268150109</cusip> <value>697</value> <shrsOrPrnAmt> <sshPrnamt>11926</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11926</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>E L F BEAUTY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26856L103</cusip> <value>606</value> <shrsOrPrnAmt> <sshPrnamt>22337</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22337</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>E MERGE TECHNOLOGY ACQUISITI</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>26873Y104</cusip> <value>2428</value> <shrsOrPrnAmt> <sshPrnamt>248814</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>248814</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAGLE BULK SHIPPING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>Y2187A150</cusip> <value>473</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAGLE MATLS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26969P108</cusip> <value>372</value> <shrsOrPrnAmt> <sshPrnamt>2618</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2618</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAST RES ACQUISITION CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>274681105</cusip> <value>1163</value> <shrsOrPrnAmt> <sshPrnamt>119200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>119200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAST STONE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 12/31/202</titleOfClass> <cusip>G2911D116</cusip> <value>8</value> <shrsOrPrnAmt> <sshPrnamt>28592</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>28592</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAST STONE ACQUISITION CORP</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G2911D108</cusip> <value>5045</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EAST WEST BANCORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>27579R104</cusip> <value>334</value> <shrsOrPrnAmt> <sshPrnamt>4663</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4663</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EBAY INC.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>278642103</cusip> <value>405</value> <shrsOrPrnAmt> <sshPrnamt>5771</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5771</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECHO GLOBAL LOGISTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>27875T101</cusip> <value>230</value> <shrsOrPrnAmt> <sshPrnamt>7487</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7487</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECHOSTAR CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>278768106</cusip> <value>2429</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECHOSTAR CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>278768106</cusip> <value>3188</value> <shrsOrPrnAmt> <sshPrnamt>131239</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>131239</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECOLAB INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>278865100</cusip> <value>2177</value> <shrsOrPrnAmt> <sshPrnamt>10546</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10546</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDIFY ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 11/25/202</titleOfClass> <cusip>28059Q111</cusip> <value>47</value> <shrsOrPrnAmt> <sshPrnamt>66451</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>66451</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDIFY ACQUISITION CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>28059Q103</cusip> <value>943</value> <shrsOrPrnAmt> <sshPrnamt>97702</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>97702</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDTECHX HOLDINGS ACQU CORP I</nameOfIssuer> <titleOfClass>*W EXP 06/15/202</titleOfClass> <cusip>28139A110</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>19011</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>19011</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EHEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>28238P109</cusip> <value>701</value> <shrsOrPrnAmt> <sshPrnamt>12000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EHEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>28238P109</cusip> <value>1013</value> <shrsOrPrnAmt> <sshPrnamt>17342</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17342</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ELASTIC N V</nameOfIssuer> <titleOfClass>ORD 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<sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14037</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ELLIOTT OPPORTUNITY II CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G30092129</cusip> <value>1483</value> <shrsOrPrnAmt> <sshPrnamt>148200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>148200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMCORE CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>290846203</cusip> <value>2122</value> <shrsOrPrnAmt> <sshPrnamt>230160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>230160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>291011104</cusip> <value>1112</value> <shrsOrPrnAmt> <sshPrnamt>11555</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11555</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMPIRE ST RLTY TR INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>292104106</cusip> <value>581</value> <shrsOrPrnAmt> <sshPrnamt>48400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>48400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<value>1807</value> <shrsOrPrnAmt> <sshPrnamt>23071</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23071</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENDAVA PLC</nameOfIssuer> <titleOfClass>ADS</titleOfClass> <cusip>29260V105</cusip> <value>265</value> <shrsOrPrnAmt> <sshPrnamt>2336</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2336</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENDO INTL PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G30401106</cusip> <value>2340</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENERGY RECOVERY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29270J100</cusip> <value>303</value> <shrsOrPrnAmt> <sshPrnamt>13291</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13291</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENPHASE ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29355A107</cusip> <value>685</value> <shrsOrPrnAmt> <sshPrnamt>3730</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3730</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENTERPRISE FINL SVCS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>293712105</cusip> <value>1532</value> <shrsOrPrnAmt> <sshPrnamt>33016</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENVELA CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29402E102</cusip> <value>242</value> <shrsOrPrnAmt> <sshPrnamt>50339</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50339</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENVIRONMENTAL IMPACT ACQU CO</nameOfIssuer> <titleOfClass>UNIT 11/05/2025</titleOfClass> <cusip>29408N205</cusip> <value>1729</value> <shrsOrPrnAmt> <sshPrnamt>176154</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>176154</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENZO BIOCHEM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>294100102</cusip> <value>144</value> <shrsOrPrnAmt> <sshPrnamt>45500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>45500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EPAM SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29414B104</cusip> <value>456</value> <shrsOrPrnAmt> <sshPrnamt>892</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>892</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQ HEALTH ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 02/02/202</titleOfClass> <cusip>26886A119</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>16620</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16620</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26884L109</cusip> <value>240</value> <shrsOrPrnAmt> <sshPrnamt>10803</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10803</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26884L109</cusip> <value>1113</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUIFAX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>294429105</cusip> <value>949</value> <shrsOrPrnAmt> <sshPrnamt>3963</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUINIX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29444U700</cusip> <value>2018</value> <shrsOrPrnAmt> <sshPrnamt>2514</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2514</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUINOX GOLD CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29446Y502</cusip> <value>1306</value> <shrsOrPrnAmt> <sshPrnamt>187900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>187900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUITABLE HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29452E101</cusip> <value>916</value> <shrsOrPrnAmt> <sshPrnamt>30083</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30083</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUITRANS MIDSTREAM CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>294600101</cusip> <value>3830</value> <shrsOrPrnAmt> <sshPrnamt>450030</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>450030</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUITY DISTR ACQUISITION COR</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>29465E106</cusip> <value>767</value> <shrsOrPrnAmt> <sshPrnamt>77821</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>77821</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUITY LIFESTYLE PPTYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29472R108</cusip> <value>1635</value> <shrsOrPrnAmt> <sshPrnamt>21909</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>21909</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ERICSSON</nameOfIssuer> <titleOfClass>ADR B SEK 10</titleOfClass> <cusip>294821608</cusip> <value>1292</value> <shrsOrPrnAmt> <sshPrnamt>102699</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>102699</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESM ACQUISITION CORPORATION</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G3195H104</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESM ACQUISITION CORPORATION</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G3195H120</cusip> <value>278</value> <shrsOrPrnAmt> <sshPrnamt>27750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESPORTS ENTMT GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29667K306</cusip> <value>109</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESSENTIAL UTILS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29670G102</cusip> <value>331</value> <shrsOrPrnAmt> <sshPrnamt>7244</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7244</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ETF MANAGERS TR</nameOfIssuer> <titleOfClass>PRIME JUNIR SLVR</titleOfClass> <cusip>26924G102</cusip> <value>1074</value> <shrsOrPrnAmt> <sshPrnamt>70678</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>70678</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ETF MANAGERS TR</nameOfIssuer> <titleOfClass>PRIME CYBR SCRTY</titleOfClass> <cusip>26924G201</cusip> <value>3033</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ETSY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29786A106</cusip> <value>2131</value> <shrsOrPrnAmt> <sshPrnamt>10352</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10352</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EUROPEAN BIOTECH ACQUTN CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G3167F102</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVERI HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30034T103</cusip> <value>3062</value> <shrsOrPrnAmt> <sshPrnamt>122781</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>122781</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVO ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/04/202</titleOfClass> <cusip>30052G116</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>27526</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27526</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVO PMTS INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>26927E104</cusip> <value>372</value> <shrsOrPrnAmt> <sshPrnamt>13395</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13395</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVOQUA WATER TECHNOLOGIES CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30057T105</cusip> <value>1206</value> <shrsOrPrnAmt> <sshPrnamt>35704</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>35704</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXPEDIA GROUP INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>30212P303</cusip> <value>3775</value> <shrsOrPrnAmt> <sshPrnamt>23062</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23062</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXTRA SPACE STORAGE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30225T102</cusip> <value>278</value> <shrsOrPrnAmt> <sshPrnamt>1695</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1695</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXTRACTION OIL & GAS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30227M303</cusip> <value>523</value> <shrsOrPrnAmt> <sshPrnamt>9525</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9525</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30231G102</cusip> <value>984</value> <shrsOrPrnAmt> <sshPrnamt>18500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>626</value> <shrsOrPrnAmt> <sshPrnamt>1800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>1113</value> <shrsOrPrnAmt> <sshPrnamt>3200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>3020</value> <shrsOrPrnAmt> <sshPrnamt>8684</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8684</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACTSET RESH SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>303075105</cusip> <value>388</value> <shrsOrPrnAmt> <sshPrnamt>1155</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1155</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FALCON CAPITAL ACQUISITN COR</nameOfIssuer> <titleOfClass>*W EXP 08/20/202</titleOfClass> <cusip>30606L116</cusip> <value>20</value> <shrsOrPrnAmt> <sshPrnamt>11430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FARFETCH LTD</nameOfIssuer> <titleOfClass>ORD SH CL A</titleOfClass> <cusip>30744W107</cusip> <value>1824</value> <shrsOrPrnAmt> <sshPrnamt>36224</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36224</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FARMER BROS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>307675108</cusip> <value>1880</value> <shrsOrPrnAmt> <sshPrnamt>148114</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>148114</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FARMERS NATIONAL BANC CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>309627107</cusip> <value>1294</value> <shrsOrPrnAmt> <sshPrnamt>83422</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>83422</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FAST ACQUISITION CORP II</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>311874101</cusip> <value>196</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FAST ACQUISITION CORP II</nameOfIssuer> <titleOfClass>UNIT 03/16/2026</titleOfClass> <cusip>311874200</cusip> <value>100</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FASTENAL CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>311900104</cusip> <value>275</value> <shrsOrPrnAmt> <sshPrnamt>5281</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5281</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FATE THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31189P102</cusip> <value>507</value> <shrsOrPrnAmt> <sshPrnamt>5837</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5837</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEDEX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31428X106</cusip> <value>358</value> <shrsOrPrnAmt> <sshPrnamt>1200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FERROGLOBE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G33856108</cusip> <value>876</value> <shrsOrPrnAmt> <sshPrnamt>143174</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>143174</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FERROGLOBE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G33856108</cusip> <value>1607</value> <shrsOrPrnAmt> <sshPrnamt>262500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>262500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIBROGEN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31572Q808</cusip> <value>301</value> <shrsOrPrnAmt> <sshPrnamt>11300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIDELITY NATL INFORMATION SV</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31620M106</cusip> <value>1430</value> <shrsOrPrnAmt> <sshPrnamt>10095</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10095</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIFTH THIRD BANCORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>316773100</cusip> <value>566</value> <shrsOrPrnAmt> <sshPrnamt>14706</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14706</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINSERV ACQUISITION CORP II</nameOfIssuer> <titleOfClass>UNIT 02/17/2026</titleOfClass> <cusip>31809Y202</cusip> <value>334</value> <shrsOrPrnAmt> <sshPrnamt>33440</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33440</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINTECH ACQUISITION CORP VI</nameOfIssuer> <titleOfClass>UNIT 06/24/2026</titleOfClass> <cusip>31811H205</cusip> <value>169</value> <shrsOrPrnAmt> <sshPrnamt>16700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIREEYE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31816Q101</cusip> <value>837</value> <shrsOrPrnAmt> <sshPrnamt>41384</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>41384</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST CHOICE BANCORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31948P104</cusip> <value>1622</value> <shrsOrPrnAmt> <sshPrnamt>53258</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>53258</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST FNDTN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>32026V104</cusip> <value>1459</value> <shrsOrPrnAmt> <sshPrnamt>64818</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>64818</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>320517105</cusip> <value>463</value> <shrsOrPrnAmt> <sshPrnamt>26651</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26651</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST REP BK SAN FRANCISCO C</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>33616C100</cusip> <value>1550</value> <shrsOrPrnAmt> <sshPrnamt>8281</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8281</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST RESERVE SUSTAINABLE GW</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>336169107</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRSTENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337932107</cusip> <value>390</value> <shrsOrPrnAmt> <sshPrnamt>10483</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10483</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRSTENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337932107</cusip> <value>6222</value> <shrsOrPrnAmt> <sshPrnamt>167200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>167200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRSTMARK HORIZON ACQUISITIO</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>33765Y101</cusip> <value>242</value> <shrsOrPrnAmt> <sshPrnamt>24400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FISERV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337738108</cusip> <value>7066</value> <shrsOrPrnAmt> <sshPrnamt>66101</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>66101</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIVE9 INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>338307101</cusip> <value>1161</value> <shrsOrPrnAmt> <sshPrnamt>6329</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6329</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIVERR INTL LTD</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>M4R82T106</cusip> <value>267</value> <shrsOrPrnAmt> <sshPrnamt>1100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLAGSTAR BANCORP INC</nameOfIssuer> <titleOfClass>COM PAR .001</titleOfClass> <cusip>337930705</cusip> <value>1836</value> <shrsOrPrnAmt> <sshPrnamt>43441</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>43441</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLEETCOR TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>339041105</cusip> <value>1587</value> <shrsOrPrnAmt> <sshPrnamt>6197</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6197</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLEX LTD</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>Y2573F102</cusip> <value>995</value> <shrsOrPrnAmt> <sshPrnamt>55668</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>55668</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLEXION THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>33938J106</cusip> <value>299</value> <shrsOrPrnAmt> <sshPrnamt>36300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLOOR & DECOR HLDGS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>339750101</cusip> <value>1163</value> <shrsOrPrnAmt> <sshPrnamt>11004</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11004</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLUOR CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>343412102</cusip> <value>330</value> <shrsOrPrnAmt> <sshPrnamt>18672</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18672</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLY LEASING LTD</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>34407D109</cusip> <value>956</value> <shrsOrPrnAmt> <sshPrnamt>56433</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>56433</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FMC CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>302491303</cusip> <value>256</value> <shrsOrPrnAmt> <sshPrnamt>2378</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2378</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOLEY TRASIMENE ACQUISTN COR</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>34431F104</cusip> <value>1014</value> <shrsOrPrnAmt> <sshPrnamt>103817</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>103817</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOMENTO ECONOMICO MEXICANO S</nameOfIssuer> <titleOfClass>SPON ADR UNITS</titleOfClass> <cusip>344419106</cusip> <value>270</value> <shrsOrPrnAmt> <sshPrnamt>3200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORD MTR CO DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>345370860</cusip> <value>893</value> <shrsOrPrnAmt> <sshPrnamt>60107</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>60107</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORD MTR CO DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>345370860</cusip> <value>2229</value> <shrsOrPrnAmt> <sshPrnamt>150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOREST ROAD ACQUISITION COR</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>34619V103</cusip> <value>490</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTERRA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>34960W106</cusip> <value>901</value> <shrsOrPrnAmt> <sshPrnamt>38320</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38320</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTISTAR SUSTAINABLE SOL CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>34962M106</cusip> <value>1508</value> <shrsOrPrnAmt> <sshPrnamt>155000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>155000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTRESS CAPITAL ACQUISITION</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G36427105</cusip> <value>569</value> <shrsOrPrnAmt> <sshPrnamt>57800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>57800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTRESS TRANS INFRST INVS L</nameOfIssuer> <titleOfClass>COM REP LTD LIAB</titleOfClass> <cusip>34960P101</cusip> <value>763</value> <shrsOrPrnAmt> <sshPrnamt>22736</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22736</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTRESS VALUE ACQUISI CORP</nameOfIssuer> <titleOfClass>*W EXP 03/18/202</titleOfClass> <cusip>34964K116</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>12500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTRESS VALUE ACQUISI CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>34964K108</cusip> <value>245</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTRESS VALUE ACQUISI CORP</nameOfIssuer> <titleOfClass>UNIT 03/31/2028</titleOfClass> <cusip>34964K207</cusip> <value>1000</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTUNE BRANDS HOME & SEC IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>34964C106</cusip> <value>450</value> <shrsOrPrnAmt> <sshPrnamt>4516</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4516</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORUM MERGER IV CORP</nameOfIssuer> <titleOfClass>*W EXP 03/15/202</titleOfClass> <cusip>349875112</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>42350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>42350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORUM MERGER IV CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>349875104</cusip> <value>489</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORUM MERGER IV CORP</nameOfIssuer> <titleOfClass>UNIT 03/15/2028</titleOfClass> <cusip>349875203</cusip> <value>1278</value> <shrsOrPrnAmt> <sshPrnamt>127750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>127750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOX CORP</nameOfIssuer> <titleOfClass>CL B COM</titleOfClass> <cusip>35137L204</cusip> <value>6274</value> <shrsOrPrnAmt> <sshPrnamt>178234</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>178234</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOXWAYNE ENTERPRIS AQSTN COR</nameOfIssuer> <titleOfClass>*W EXP 01/12/202</titleOfClass> <cusip>35166L117</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>20628</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20628</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRANCHISE GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35180X105</cusip> <value>2621</value> <shrsOrPrnAmt> <sshPrnamt>74318</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>74318</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRANKLIN RESOURCES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>354613101</cusip> <value>732</value> <shrsOrPrnAmt> <sshPrnamt>22672</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22672</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FREEPORT-MCMORAN INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>35671D857</cusip> <value>501</value> <shrsOrPrnAmt> <sshPrnamt>13500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FREEPORT-MCMORAN INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>35671D857</cusip> <value>3190</value> <shrsOrPrnAmt> <sshPrnamt>85959</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>85959</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRESHPET INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>358039105</cusip> <value>417</value> <shrsOrPrnAmt> <sshPrnamt>2556</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2556</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRONTDOOR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35905A109</cusip> <value>2972</value> <shrsOrPrnAmt> <sshPrnamt>59658</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>59658</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRONTIER COMMUNICATIONS PARE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35909D109</cusip> <value>3960</value> <shrsOrPrnAmt> <sshPrnamt>150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRONTIER COMMUNICATIONS PARE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35909D109</cusip> <value>8477</value> <shrsOrPrnAmt> <sshPrnamt>321091</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>321091</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTI CONSULTING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>302941109</cusip> <value>216</value> <shrsOrPrnAmt> <sshPrnamt>1583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1583</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FUBOTV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35953D104</cusip> <value>645</value> <shrsOrPrnAmt> <sshPrnamt>20100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FULL TRUCK ALLIANCE CO LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>35969L108</cusip> <value>236</value> <shrsOrPrnAmt> <sshPrnamt>11595</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11595</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FUSION ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 06/01/202</titleOfClass> <cusip>36118H113</cusip> <value>21</value> <shrsOrPrnAmt> <sshPrnamt>14795</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14795</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<cusip>36118N201</cusip> <value>125</value> <shrsOrPrnAmt> <sshPrnamt>12500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FUSION FUEL GREEN PLC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>G3R25D118</cusip> <value>591</value> <shrsOrPrnAmt> <sshPrnamt>40987</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>40987</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FUTU HLDGS LTD</nameOfIssuer> <titleOfClass>SPON ADS CL A</titleOfClass> <cusip>36118L106</cusip> <value>2883</value> <shrsOrPrnAmt> <sshPrnamt>16096</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16096</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>G&P ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 02/28/202</titleOfClass> <cusip>36146G111</cusip> <value>32</value> <shrsOrPrnAmt> <sshPrnamt>45027</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>45027</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAIN THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>36269B105</cusip> <value>581</value> <shrsOrPrnAmt> <sshPrnamt>58100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>58100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAMESTOP CORP NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>36467W109</cusip> <value>1135</value> <shrsOrPrnAmt> <sshPrnamt>5300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAMESTOP CORP NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>36467W109</cusip> <value>166580</value> <shrsOrPrnAmt> <sshPrnamt>777900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>777900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAP INC</nameOfIssuer> 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<sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>75861</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GDS HLDGS LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>36165L108</cusip> <value>3611</value> <shrsOrPrnAmt> <sshPrnamt>46008</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>46008</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENCO SHIPPING & TRADING LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>Y2685T131</cusip> <value>521</value> <shrsOrPrnAmt> <sshPrnamt>27611</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27611</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAC HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>368736104</cusip> <value>3812</value> <shrsOrPrnAmt> <sshPrnamt>9182</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9182</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL ELECTRIC CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>369604103</cusip> <value>675</value> <shrsOrPrnAmt> <sshPrnamt>50136</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50136</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENERAL ELECTRIC CO</nameOfIssuer> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENIUS BRANDS INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37229T301</cusip> <value>226</value> <shrsOrPrnAmt> <sshPrnamt>122961</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>122961</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENIUS BRANDS INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37229T301</cusip> <value>334</value> <shrsOrPrnAmt> <sshPrnamt>181400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>181400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENOCEA BIOSCIENCES INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>372427401</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>43643</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>43643</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENTEX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>371901109</cusip> <value>357</value> <shrsOrPrnAmt> <sshPrnamt>10803</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10803</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENUINE PARTS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>372460105</cusip> <value>636</value> <shrsOrPrnAmt> <sshPrnamt>5030</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5030</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENWORTH FINL INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>37247D106</cusip> <value>39</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GEOPARK LTD</nameOfIssuer> <titleOfClass>USD SHS</titleOfClass> <cusip>G38327105</cusip> <value>316</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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<votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALSTAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>378973408</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>46000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>46000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBIS ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 11/01/202</titleOfClass> <cusip>379582117</cusip> <value>14</value> <shrsOrPrnAmt> <sshPrnamt>20253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<otherManager>NONE</otherManager> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLAR LNG LTD</nameOfIssuer> <titleOfClass>NOTE 2.750% 2/1</titleOfClass> <cusip>38046YAB7</cusip> <value>1097</value> <shrsOrPrnAmt> <sshPrnamt>1100000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDEN ARROW MERGER CORP</nameOfIssuer> <titleOfClass>*W EXP 07/31/202</titleOfClass> <cusip>380799114</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>18233</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18233</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDEN ARROW MERGER CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>380799106</cusip> <value>531</value> <shrsOrPrnAmt> <sshPrnamt>55000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>55000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDEN PATH ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 01/31/2028</titleOfClass> <cusip>G4028H139</cusip> <value>1007</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS BDC INC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>38147U107</cusip> <value>547</value> <shrsOrPrnAmt> <sshPrnamt>27300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38141G104</cusip> <value>3257</value> <shrsOrPrnAmt> <sshPrnamt>8581</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8581</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLUB CAP BDC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38173M102</cusip> <value>1824</value> <shrsOrPrnAmt> <sshPrnamt>118300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>118300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOPRO INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>38268T103</cusip> <value>5454</value> <shrsOrPrnAmt> <sshPrnamt>468153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>468153</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GORES GUGGENHEIM INC</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>38286Q107</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GORES HLDGS V INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>382864106</cusip> <value>138</value> <shrsOrPrnAmt> <sshPrnamt>13650</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13650</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GORES METROPOULOS II INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>382873107</cusip> <value>198</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOSSAMER BIO INC</nameOfIssuer> <titleOfClass>NOTE 5.000% 6/0</titleOfClass> <cusip>38341PAA0</cusip> <value>81</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRACE W R & CO DEL NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38388F108</cusip> <value>8958</value> <shrsOrPrnAmt> <sshPrnamt>129605</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>129605</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAFTECH INTL LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>384313508</cusip> <value>782</value> <shrsOrPrnAmt> <sshPrnamt>67264</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>67264</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAINGER W W INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>384802104</cusip> <value>256</value> <shrsOrPrnAmt> <sshPrnamt>584</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>584</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAN TIERRA ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38500T101</cusip> <value>130</value> <shrsOrPrnAmt> <sshPrnamt>175100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>175100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAPHIC PACKAGING HLDG CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>388689101</cusip> <value>1366</value> <shrsOrPrnAmt> <sshPrnamt>74934</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>74934</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAPHIC PACKAGING HLDG CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>388689101</cusip> <value>2041</value> <shrsOrPrnAmt> <sshPrnamt>112500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>112500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GREEN BRICK PARTNERS INC</nameOfIssuer> 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<sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>48527</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GREENTREE HOSPITALITY GROUP</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>39579V100</cusip> <value>562</value> <shrsOrPrnAmt> <sshPrnamt>51000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>51000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GROUP NINE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/15/202</titleOfClass> <cusip>39947R112</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>10486</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10486</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GROUPON INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>399473206</cusip> <value>934</value> <shrsOrPrnAmt> <sshPrnamt>21647</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>21647</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GROWGENERATION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>39986L109</cusip> <value>1752</value> <shrsOrPrnAmt> <sshPrnamt>36424</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36424</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>H & E EQUIPMENT SERVICES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>404030108</cusip> <value>401</value> <shrsOrPrnAmt> <sshPrnamt>12063</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12063</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HAEMONETICS CORP MASS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>405024100</cusip> <value>1046</value> <shrsOrPrnAmt> <sshPrnamt>15693</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15693</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HALLIBURTON CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>406216101</cusip> <value>570</value> <shrsOrPrnAmt> <sshPrnamt>24641</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24641</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HALLMARK FINL SVCS INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>40624Q203</cusip> <value>166</value> <shrsOrPrnAmt> <sshPrnamt>37211</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>37211</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HANCOCK WHITNEY CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>410120109</cusip> <value>1140</value> <shrsOrPrnAmt> <sshPrnamt>25654</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25654</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HARLEY DAVIDSON INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>412822108</cusip> <value>2555</value> <shrsOrPrnAmt> <sshPrnamt>55752</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>55752</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HARMONIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>413160102</cusip> <value>9681</value> <shrsOrPrnAmt> <sshPrnamt>1136264</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1136264</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HARROW HEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>415858109</cusip> <value>499</value> <shrsOrPrnAmt> <sshPrnamt>53718</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>53718</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HASBRO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>418056107</cusip> <value>305</value> <shrsOrPrnAmt> <sshPrnamt>3230</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3230</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HAYMAKER ACQUISITION CORP II</nameOfIssuer> <titleOfClass>*W 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<votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HEALTHPEAK PROPERTIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>42250P103</cusip> <value>563</value> <shrsOrPrnAmt> <sshPrnamt>16910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HELIX ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G4444C102</cusip> <value>518</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HERCULES CAPITAL 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<None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HYRECAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>44916T107</cusip> <value>1187</value> <shrsOrPrnAmt> <sshPrnamt>56725</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>56725</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IBERE PHARMACEUTICALS</nameOfIssuer> <titleOfClass>*W EXP 03/01/202</titleOfClass> <cusip>G46843119</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>17701</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17701</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IBERE PHARMACEUTICALS</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G46843101</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ICHOR HOLDINGS</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G4740B105</cusip> <value>401</value> <shrsOrPrnAmt> <sshPrnamt>7455</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7455</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IDEANOMICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45166V106</cusip> <value>82</value> <shrsOrPrnAmt> <sshPrnamt>28700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>28700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IHEARTMEDIA INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>45174J509</cusip> <value>1468</value> <shrsOrPrnAmt> <sshPrnamt>54500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>54500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IHS MARKIT LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G47567105</cusip> <value>20797</value> <shrsOrPrnAmt> <sshPrnamt>184603</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>184603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ILLINOIS TOOL WKS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452308109</cusip> <value>1270</value> <shrsOrPrnAmt> <sshPrnamt>5649</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5649</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ILLUMINA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452327109</cusip> <value>908</value> <shrsOrPrnAmt> <sshPrnamt>1919</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1919</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IMAX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45245E109</cusip> <value>1104</value> <shrsOrPrnAmt> <sshPrnamt>51329</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>51329</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IMMERSION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452521107</cusip> <value>1173</value> <shrsOrPrnAmt> <sshPrnamt>133748</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>133748</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INCYTE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45337C102</cusip> <value>382</value> <shrsOrPrnAmt> <sshPrnamt>4545</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4545</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INDEPENDENCE HLDG CO NEW</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>453440307</cusip> <value>1846</value> <shrsOrPrnAmt> <sshPrnamt>39856</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>39856</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INDUS REALTY TRUST INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45580R103</cusip> <value>1467</value> <shrsOrPrnAmt> <sshPrnamt>22349</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22349</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INFORMATION SVCS GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45675Y104</cusip> <value>73</value> <shrsOrPrnAmt> <sshPrnamt>12564</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12564</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INOVALON HLDGS INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>45781D101</cusip> <value>494</value> <shrsOrPrnAmt> <sshPrnamt>14507</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14507</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INSPIRED ENTMT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45782N108</cusip> <value>2782</value> <shrsOrPrnAmt> <sshPrnamt>218215</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>218215</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INSULET CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45784P101</cusip> <value>2543</value> <shrsOrPrnAmt> <sshPrnamt>9264</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9264</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTEGER HLDGS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45826H109</cusip> <value>1782</value> <shrsOrPrnAmt> <sshPrnamt>18922</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18922</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTEL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>458140100</cusip> <value>1684</value> <shrsOrPrnAmt> <sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTELLIA THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45826J105</cusip> <value>1538</value> <shrsOrPrnAmt> <sshPrnamt>9500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERACTIVE BROKERS GROUP IN</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>45841N107</cusip> <value>1951</value> <shrsOrPrnAmt> <sshPrnamt>29686</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>29686</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERCEPT PHARMACEUTICALS IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45845P108</cusip> <value>202</value> <shrsOrPrnAmt> <sshPrnamt>10100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERCEPT PHARMACEUTICALS IN</nameOfIssuer> <titleOfClass>NOTE 3.250% 7/0</titleOfClass> <cusip>45845PAA6</cusip> <value>180</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL BANCSHARES COR</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>459044103</cusip> <value>1132</value> <shrsOrPrnAmt> <sshPrnamt>26364</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26364</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>459200101</cusip> <value>308</value> <shrsOrPrnAmt> <sshPrnamt>2100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>459200101</cusip> <value>777</value> <shrsOrPrnAmt> <sshPrnamt>5300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>459200101</cusip> <value>1082</value> <shrsOrPrnAmt> <sshPrnamt>7381</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7381</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL GAME TECHNOLOG</nameOfIssuer> <titleOfClass>SHS USD</titleOfClass> <cusip>G4863A108</cusip> <value>3092</value> <shrsOrPrnAmt> <sshPrnamt>129065</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>129065</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL SEAWAYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>Y41053102</cusip> <value>315</value> <shrsOrPrnAmt> <sshPrnamt>16400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTRA-CELLULAR THERAPIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>46116X101</cusip> <value>449</value> <shrsOrPrnAmt> <sshPrnamt>11000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTUIT</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>461202103</cusip> <value>372</value> <shrsOrPrnAmt> <sshPrnamt>758</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>758</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTUITIVE SURGICAL INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>46120E602</cusip> <value>1156</value> <shrsOrPrnAmt> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO DB US DLR INDEX TR</nameOfIssuer> <titleOfClass>BULLISH FD</titleOfClass> <cusip>46141D203</cusip> <value>1177</value> <shrsOrPrnAmt> <sshPrnamt>47400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>47400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO DB US DLR INDEX TR</nameOfIssuer> <titleOfClass>BULLISH FD</titleOfClass> <cusip>46141D203</cusip> <value>2135</value> <shrsOrPrnAmt> <sshPrnamt>86000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>86000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO EXCH TRADED FD TR II</nameOfIssuer> <titleOfClass>KBW BK ETF</titleOfClass> <cusip>46138E628</cusip> <value>1069</value> <shrsOrPrnAmt> <sshPrnamt>16600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO EXCH TRADED FD TR II</nameOfIssuer> <titleOfClass>S&P 500 HB ETF</titleOfClass> <cusip>46138E370</cusip> <value>500</value> <shrsOrPrnAmt> <sshPrnamt>6617</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6617</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO EXCH 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<Sole>100000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIGHTJUMP ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/12/202</titleOfClass> <cusip>53228M114</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>16206</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16206</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LILLY ELI & CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>532457108</cusip> <value>1250</value> <shrsOrPrnAmt> <sshPrnamt>5448</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5448</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINDE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5494J103</cusip> <value>331</value> <shrsOrPrnAmt> <sshPrnamt>1144</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINDE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5494J103</cusip> <value>1677</value> <shrsOrPrnAmt> <sshPrnamt>5800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINDSAY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>535555106</cusip> <value>1177</value> <shrsOrPrnAmt> <sshPrnamt>7123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7123</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LITHIA MTRS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>536797103</cusip> <value>238</value> <shrsOrPrnAmt> <sshPrnamt>694</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>694</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIVANOVA PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5509L101</cusip> <value>561</value> <shrsOrPrnAmt> <sshPrnamt>6664</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6664</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIVENT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>53814L108</cusip> <value>197</value> <shrsOrPrnAmt> <sshPrnamt>10154</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10154</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LKQ CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>501889208</cusip> <value>3510</value> <shrsOrPrnAmt> <sshPrnamt>71314</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>71314</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LMF ACQUISITION OPPORTUNIT I</nameOfIssuer> <titleOfClass>*W EXP 01/26/202</titleOfClass> <cusip>502015118</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>32427</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>32427</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LMF ACQUISITION OPPORTUNIT I</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>502015100</cusip> <value>144</value> <shrsOrPrnAmt> <sshPrnamt>14506</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14506</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>539830109</cusip> <value>927</value> <shrsOrPrnAmt> <sshPrnamt>2900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>539830109</cusip> <value>1664</value> <shrsOrPrnAmt> <sshPrnamt>4398</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4398</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOCUST WALK ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 12/31/202</titleOfClass> <cusip>54015L111</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>12055</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12055</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOEWS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>540424108</cusip> <value>870</value> <shrsOrPrnAmt> <sshPrnamt>15927</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15927</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOUISIANA PAC CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>546347105</cusip> <value>639</value> <shrsOrPrnAmt> <sshPrnamt>10594</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10594</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LPL FINL HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>50212V100</cusip> <value>726</value> <shrsOrPrnAmt> <sshPrnamt>5377</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5377</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LULULEMON ATHLETICA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>550021109</cusip> <value>1687</value> <shrsOrPrnAmt> <sshPrnamt>4622</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4622</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LUMEN TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>550241103</cusip> <value>517</value> <shrsOrPrnAmt> <sshPrnamt>38026</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38026</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LUMINEX CORP DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55027E102</cusip> <value>12608</value> <shrsOrPrnAmt> <sshPrnamt>342605</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>342605</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LUX HEALTH TECH ACQUISITION</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>55068A100</cusip> <value>686</value> <shrsOrPrnAmt> <sshPrnamt>69357</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69357</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYDALL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>550819106</cusip> <value>1407</value> <shrsOrPrnAmt> <sshPrnamt>23250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYFT INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>55087P104</cusip> <value>526</value> <shrsOrPrnAmt> <sshPrnamt>8700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYFT INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>55087P104</cusip> <value>1681</value> <shrsOrPrnAmt> <sshPrnamt>27800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYFT INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>55087P104</cusip> <value>1882</value> <shrsOrPrnAmt> <sshPrnamt>31121</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>31121</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYONDELLBASELL INDUSTRIES N</nameOfIssuer> <titleOfClass>SHS - A -</titleOfClass> <cusip>N53745100</cusip> <value>932</value> <shrsOrPrnAmt> <sshPrnamt>9062</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9062</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>M & T BK CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55261F104</cusip> <value>1080</value> <shrsOrPrnAmt> <sshPrnamt>7430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>M3 BRIGADE ACQUISITION II CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>553800103</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MACKINAC FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>554571109</cusip> <value>2480</value> <shrsOrPrnAmt> <sshPrnamt>125505</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>125505</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MACQUARIE INFRASTRUCTURE COR</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55608B105</cusip> <value>226</value> <shrsOrPrnAmt> <sshPrnamt>5900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MACYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55616P104</cusip> <value>494</value> <shrsOrPrnAmt> <sshPrnamt>31100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>31100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAG SILVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55903Q104</cusip> <value>389</value> <shrsOrPrnAmt> <sshPrnamt>18583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18583</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAGELLAN HEALTH INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>559079207</cusip> <value>2201</value> <shrsOrPrnAmt> <sshPrnamt>23361</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23361</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAGNACHIP SEMICONDUCTOR CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55933J203</cusip> <value>476</value> <shrsOrPrnAmt> <sshPrnamt>19931</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>19931</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAGNITE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55955D100</cusip> <value>1538</value> <shrsOrPrnAmt> <sshPrnamt>45441</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>45441</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAGNUM OPUS ACQUISITION LTD</nameOfIssuer> <titleOfClass>*W EXP 03/06/202</titleOfClass> <cusip>G5S70A112</cusip> <value>26</value> <shrsOrPrnAmt> <sshPrnamt>30900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAGNUM OPUS ACQUISITION LTD</nameOfIssuer> <titleOfClass>UNIT 06/03/2026</titleOfClass> <cusip>G5S70A120</cusip> <value>221</value> <shrsOrPrnAmt> <sshPrnamt>22077</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22077</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAKEMYTRIP LIMITED MAURITIUS</nameOfIssuer> 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<votingAuthority> <Sole>7350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MAQUIA CAPITAL ACQUISITION C</nameOfIssuer> <titleOfClass>*W EXP 05/05/202</titleOfClass> <cusip>56564V119</cusip> <value>10</value> <shrsOrPrnAmt> <sshPrnamt>18434</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18434</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MARATHON PETE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>56585A102</cusip> <value>418</value> <shrsOrPrnAmt> <sshPrnamt>6913</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6913</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MARCUS CORP 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<infoTable> <nameOfIssuer>MINISO GROUP HLDG LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>66981J102</cusip> <value>333</value> <shrsOrPrnAmt> <sshPrnamt>16000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MISSION ADVANCEMENT CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>60501L101</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MMA CAPITAL HOLDINGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>55315D105</cusip> <value>204</value> <shrsOrPrnAmt> <sshPrnamt>7500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MODEL PERFORMANCE ACQU CORP</nameOfIssuer> <titleOfClass>*W EXP 04/29/202</titleOfClass> <cusip>G6246M139</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MODERNA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>60770K107</cusip> <value>235</value> <shrsOrPrnAmt> <sshPrnamt>1000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOHAWK INDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>608190104</cusip> <value>6344</value> <shrsOrPrnAmt> <sshPrnamt>33011</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33011</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOLSON COORS BEVERAGE CO</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>60871R209</cusip> <value>1410</value> <shrsOrPrnAmt> <sshPrnamt>26253</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26253</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOMENTIVE GLOBAL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>60878Y108</cusip> <value>3100</value> <shrsOrPrnAmt> <sshPrnamt>147144</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>147144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOMO INC</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>60879B107</cusip> <value>263</value> <shrsOrPrnAmt> <sshPrnamt>17149</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17149</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOMO INC</nameOfIssuer> <titleOfClass>NOTE 1.250% 7/0</titleOfClass> <cusip>60879BAB3</cusip> <value>8500</value> <shrsOrPrnAmt> <sshPrnamt>9500000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONARCH CASINO & RESORT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>609027107</cusip> <value>254</value> <shrsOrPrnAmt> <sshPrnamt>3843</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3843</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONGODB INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>60937P106</cusip> <value>1506</value> <shrsOrPrnAmt> <sshPrnamt>4167</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4167</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONOLITHIC PWR SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>609839105</cusip> <value>2401</value> <shrsOrPrnAmt> <sshPrnamt>6426</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6426</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONSTER BEVERAGE CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>61174X109</cusip> <value>266</value> <shrsOrPrnAmt> <sshPrnamt>2917</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2917</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONUMENT CIRCLE ACQUISITN CO</nameOfIssuer> <titleOfClass>*W EXP 01/14/202</titleOfClass> <cusip>61531M119</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>15767</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15767</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONUMENT CIRCLE ACQUISITN CO</nameOfIssuer> <titleOfClass>UNIT 01/14/2026</titleOfClass> <cusip>61531M200</cusip> <value>109</value> <shrsOrPrnAmt> <sshPrnamt>10892</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10892</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MORGAN STANLEY</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>617446448</cusip> <value>770</value> <shrsOrPrnAmt> <sshPrnamt>8400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MORGAN STANLEY</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>617446448</cusip> <value>6271</value> <shrsOrPrnAmt> <sshPrnamt>68389</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>68389</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOSAIC CO NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>61945C103</cusip> <value>496</value> <shrsOrPrnAmt> <sshPrnamt>15559</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15559</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOSAIC CO NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>61945C103</cusip> <value>558</value> <shrsOrPrnAmt> <sshPrnamt>17500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOTOROLA SOLUTIONS INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>620076307</cusip> <value>647</value> <shrsOrPrnAmt> <sshPrnamt>2969</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2969</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOUNTAIN CREST ACQSTN CORP I</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>62402U206</cusip> <value>2250</value> <shrsOrPrnAmt> <sshPrnamt>225000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>225000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MP MATERIALS CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>553368101</cusip> <value>909</value> <shrsOrPrnAmt> <sshPrnamt>24674</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24674</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MSC INDL DIRECT INC</nameOfIssuer> 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<sshPrnamt>13370</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13370</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEOPHOTONICS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64051T100</cusip> <value>1137</value> <shrsOrPrnAmt> <sshPrnamt>111400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>111400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NETFLIX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64110L106</cusip> <value>1163</value> <shrsOrPrnAmt> <sshPrnamt>2600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NETFLIX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64110L106</cusip> <value>1297</value> <shrsOrPrnAmt> <sshPrnamt>2900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEUBASE THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64132K102</cusip> <value>1490</value> <shrsOrPrnAmt> <sshPrnamt>311000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>311000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEURONETICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64131A105</cusip> <value>2134</value> <shrsOrPrnAmt> <sshPrnamt>133203</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>133203</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEVRO CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64157F103</cusip> <value>892</value> <shrsOrPrnAmt> <sshPrnamt>5380</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5380</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW BEGINNINGS ACQUISITION C</nameOfIssuer> <titleOfClass>*W EXP 11/01/202</titleOfClass> <cusip>64222H118</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>11142</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11142</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW FRONTIER HEALTH CORP</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G6461G106</cusip> <value>911</value> <shrsOrPrnAmt> <sshPrnamt>81600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>81600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW ORIENTAL ED & TECHNOLOGY</nameOfIssuer> <titleOfClass>SPON ADR</titleOfClass> <cusip>647581107</cusip> <value>706</value> <shrsOrPrnAmt> <sshPrnamt>86200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>86200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW ORIENTAL ED & TECHNOLOGY</nameOfIssuer> <titleOfClass>SPON ADR</titleOfClass> <cusip>647581107</cusip> <value>1349</value> <shrsOrPrnAmt> <sshPrnamt>164658</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>164658</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW RESIDENTIAL INVT CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>64828T201</cusip> <value>371</value> <shrsOrPrnAmt> <sshPrnamt>35050</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>35050</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEWBURY STREET ACQUISITN COR</nameOfIssuer> <titleOfClass>*W EXP 04/30/202</titleOfClass> <cusip>65101L112</cusip> <value>28</value> <shrsOrPrnAmt> <sshPrnamt>36709</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36709</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEWMONT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>651639106</cusip> <value>235</value> <shrsOrPrnAmt> <sshPrnamt>3703</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3703</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEWPARK RES INC</nameOfIssuer> <titleOfClass>NOTE 4.000%12/0</titleOfClass> <cusip>651718AE8</cusip> <value>498</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEWS CORP NEW</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>65249B208</cusip> <value>821</value> <shrsOrPrnAmt> <sshPrnamt>33727</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33727</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXSTAR MEDIA GROUP INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>65336K103</cusip> <value>225</value> <shrsOrPrnAmt> <sshPrnamt>3624</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3624</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>65339F101</cusip> <value>843</value> <shrsOrPrnAmt> <sshPrnamt>11500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>11500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>65339F101</cusip> <value>1070</value> <shrsOrPrnAmt> <sshPrnamt>14600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTGEN ACQUISITION CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>G65305107</cusip> <value>468</value> <shrsOrPrnAmt> <sshPrnamt>47034</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>47034</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTGEN ACQUISITION CORP II</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G65317102</cusip> <value>103</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIELSEN HLDGS PLC</nameOfIssuer> <titleOfClass>SHS EUR</titleOfClass> <cusip>G6518L108</cusip> <value>515</value> <shrsOrPrnAmt> <sshPrnamt>20864</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20864</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIKE INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>654106103</cusip> <value>260</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIKE INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>654106103</cusip> <value>267</value> <shrsOrPrnAmt> <sshPrnamt>1735</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1735</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIKOLA CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>654110105</cusip> <value>293</value> <shrsOrPrnAmt> <sshPrnamt>16200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIO INC</nameOfIssuer> <titleOfClass>SPON ADS</titleOfClass> <cusip>62914V106</cusip> <value>2069</value> <shrsOrPrnAmt> <sshPrnamt>38900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIO INC</nameOfIssuer> <titleOfClass>SPON ADS</titleOfClass> <cusip>62914V106</cusip> <value>5182</value> <shrsOrPrnAmt> <sshPrnamt>97400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>97400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIO INC</nameOfIssuer> <titleOfClass>SPON ADS</titleOfClass> <cusip>62914V106</cusip> <value>9454</value> <shrsOrPrnAmt> <sshPrnamt>177700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>177700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NISOURCE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>65473P105</cusip> <value>713</value> <shrsOrPrnAmt> <sshPrnamt>29090</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>29090</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOAH HLDGS LTD</nameOfIssuer> <titleOfClass>SPON ADS CL A</titleOfClass> <cusip>65487X102</cusip> <value>236</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOBLE ROCK ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/31/202</titleOfClass> <cusip>G6546R119</cusip> <value>64</value> <shrsOrPrnAmt> <sshPrnamt>75381</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>75381</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOBLE ROCK ACQUISITION CORP</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G6546R101</cusip> <value>1983</value> <shrsOrPrnAmt> <sshPrnamt>205030</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>205030</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOKIA CORP</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>654902204</cusip> <value>284</value> <shrsOrPrnAmt> <sshPrnamt>63100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>63100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOKIA CORP</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>654902204</cusip> <value>1270</value> <shrsOrPrnAmt> <sshPrnamt>238815</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>238815</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORDSON CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>655663102</cusip> <value>213</value> <shrsOrPrnAmt> <sshPrnamt>969</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>969</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORFOLK SOUTHN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>655844108</cusip> <value>507</value> <shrsOrPrnAmt> <sshPrnamt>1911</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1911</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTH AMERN CONSTR GROUP LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>656811106</cusip> <value>2068</value> <shrsOrPrnAmt> <sshPrnamt>136202</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>136202</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTHERN DYNASTY MINERALS LT</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>66510M204</cusip> <value>33</value> <shrsOrPrnAmt> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>37518</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTHERN TR CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>665859104</cusip> <value>357</value> <shrsOrPrnAmt> <sshPrnamt>3038</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3038</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTHROP GRUMMAN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>666807102</cusip> <value>841</value> <shrsOrPrnAmt> <sshPrnamt>2314</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2314</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTHWEST PIPE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>667746101</cusip> <value>657</value> <shrsOrPrnAmt> <sshPrnamt>23252</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23252</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORWEGIAN CRUISE LINE HLDG L</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G66721104</cusip> <value>486</value> <shrsOrPrnAmt> <sshPrnamt>16521</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16521</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>62955J103</cusip> 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<None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NOVUS CAPITAL CORPORATION II</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>67012W104</cusip> <value>1463</value> <shrsOrPrnAmt> <sshPrnamt>150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>150000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NRG ENERGY INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>629377508</cusip> <value>1065</value> <shrsOrPrnAmt> <sshPrnamt>26422</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26422</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUANCE COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>67020Y100</cusip> <value>15858</value> <shrsOrPrnAmt> <sshPrnamt>291301</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>291301</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUTANIX INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>67059N108</cusip> <value>2683</value> <shrsOrPrnAmt> <sshPrnamt>70207</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>70207</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUVASIVE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>670704105</cusip> <value>490</value> <shrsOrPrnAmt> <sshPrnamt>7234</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7234</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUVVE HOLDING CORP</nameOfIssuer> <titleOfClass>*W EXP 03/19/202</titleOfClass> <cusip>67079Y118</cusip> <value>23</value> <shrsOrPrnAmt> <sshPrnamt>10477</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10477</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NVENT ELECTRIC PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G6700G107</cusip> <value>2192</value> <shrsOrPrnAmt> <sshPrnamt>70160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>70160</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NVIDIA CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>67066G104</cusip> <value>320</value> <shrsOrPrnAmt> <sshPrnamt>400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>400</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NVIDIA CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>67066G104</cusip> <value>2880</value> <shrsOrPrnAmt> <sshPrnamt>3600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NVIDIA CORPORATION</nameOfIssuer> 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<votingAuthority> <Sole>6408</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCA ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 01/14/202</titleOfClass> <cusip>670865112</cusip> <value>13</value> <shrsOrPrnAmt> <sshPrnamt>18567</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18567</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCA ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>670865104</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>10319</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10319</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCCIDENTAL PETE 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<Sole>3682</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OLD REP INTL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>680223104</cusip> <value>542</value> <shrsOrPrnAmt> <sshPrnamt>21740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>21740</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OLIN CORP</nameOfIssuer> <titleOfClass>COM PAR $1</titleOfClass> <cusip>680665205</cusip> <value>1033</value> <shrsOrPrnAmt> <sshPrnamt>22328</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22328</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ON SEMICONDUCTOR CORP</nameOfIssuer> 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</shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>87188</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OPENDOOR TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>683712103</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>13700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OPTINOSE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68404V100</cusip> <value>112</value> <shrsOrPrnAmt> <sshPrnamt>36000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORBCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68555P100</cusip> <value>3086</value> <shrsOrPrnAmt> <sshPrnamt>274596</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>274596</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORIGIN MATERIALS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68622D106</cusip> <value>119</value> <shrsOrPrnAmt> <sshPrnamt>14500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OSHKOSH CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>688239201</cusip> <value>444</value> <shrsOrPrnAmt> <sshPrnamt>3565</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3565</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OSIRIS ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>68829A202</cusip> <value>5456</value> <shrsOrPrnAmt> <sshPrnamt>550000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>550000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OSISKO GOLD ROYALTIES LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68827L101</cusip> <value>1032</value> <shrsOrPrnAmt> <sshPrnamt>75353</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OVERSTOCK COM INC DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>690370101</cusip> <value>451</value> <shrsOrPrnAmt> <sshPrnamt>4894</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4894</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OVINTIV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69047Q102</cusip> <value>1049</value> <shrsOrPrnAmt> <sshPrnamt>33327</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33327</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OWENS CORNING NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>690742101</cusip> <value>594</value> 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<cusip>695156109</cusip> <value>1132</value> <shrsOrPrnAmt> <sshPrnamt>8268</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8268</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PACWEST BANCORP DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>695263103</cusip> <value>2346</value> <shrsOrPrnAmt> <sshPrnamt>56985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>56985</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAGSEGURO DIGITAL LTD</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G68707101</cusip> <value>263</value> <shrsOrPrnAmt> <sshPrnamt>4700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAGSEGURO DIGITAL LTD</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G68707101</cusip> <value>436</value> <shrsOrPrnAmt> <sshPrnamt>7800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PALANTIR TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>69608A108</cusip> <value>243</value> <shrsOrPrnAmt> <sshPrnamt>9200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>9200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PALO ALTO NETWORKS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>697435105</cusip> <value>440</value> <shrsOrPrnAmt> <sshPrnamt>1187</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1187</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAN AMERN SILVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>697900108</cusip> <value>894</value> <shrsOrPrnAmt> <sshPrnamt>31279</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>31279</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAPA JOHNS INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>698813102</cusip> <value>1637</value> <shrsOrPrnAmt> <sshPrnamt>15676</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15676</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PATHFINDER ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 02/19/202</titleOfClass> <cusip>G04119122</cusip> <value>135</value> <shrsOrPrnAmt> <sshPrnamt>130000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>130000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PATHFINDER ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 02/17/2026</titleOfClass> <cusip>G04119114</cusip> <value>6461</value> <shrsOrPrnAmt> 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<otherManager>NONE</otherManager> <votingAuthority> <Sole>20000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PATTERSON COS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>703395103</cusip> <value>760</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAYCOM SOFTWARE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>70432V102</cusip> <value>220</value> <shrsOrPrnAmt> <sshPrnamt>605</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>605</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<infoTable> <nameOfIssuer>PEPSICO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>713448108</cusip> <value>298</value> <shrsOrPrnAmt> <sshPrnamt>2011</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2011</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PERFORMANCE FOOD GROUP CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>71377A103</cusip> <value>897</value> <shrsOrPrnAmt> <sshPrnamt>18499</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18499</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PERFORMANCE FOOD GROUP CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>71377A103</cusip> <value>1455</value> <shrsOrPrnAmt> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>470398</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PETMED EXPRESS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>716382106</cusip> <value>510</value> <shrsOrPrnAmt> <sshPrnamt>16000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PETRA ACQUISITION INC</nameOfIssuer> <titleOfClass>*W EXP 05/25/202</titleOfClass> <cusip>716421110</cusip> <value>11</value> <shrsOrPrnAmt> <sshPrnamt>17033</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17033</Sole> 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<value>242</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>25000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PING IDENTITY HLDG CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>72341T103</cusip> <value>298</value> <shrsOrPrnAmt> <sshPrnamt>12993</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12993</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PINNACLE FINL PARTNERS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>72346Q104</cusip> <value>1063</value> <shrsOrPrnAmt> <sshPrnamt>12044</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12044</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PINNACLE WEST CAP CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>723484101</cusip> <value>715</value> <shrsOrPrnAmt> <sshPrnamt>8720</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8720</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PINTEREST INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>72352L106</cusip> <value>283</value> <shrsOrPrnAmt> <sshPrnamt>3583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3583</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PIONEER NAT RES CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>723787107</cusip> <value>298</value> <shrsOrPrnAmt> <sshPrnamt>1827</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1827</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PJT PARTNERS INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>69343T107</cusip> <value>296</value> <shrsOrPrnAmt> <sshPrnamt>4153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4153</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLAYA HOTELS & RESORTS NV</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>N70544106</cusip> <value>660</value> <shrsOrPrnAmt> <sshPrnamt>88829</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>88829</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLBY GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>72814P109</cusip> <value>2219</value> <shrsOrPrnAmt> <sshPrnamt>57062</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>57062</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLUM ACQUISITION CORP I</nameOfIssuer> <titleOfClass>*W EXP 03/15/202</titleOfClass> <cusip>G7134L118</cusip> <value>31</value> <shrsOrPrnAmt> <sshPrnamt>26800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>26800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLUM ACQUISITION CORP I</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G7134L126</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLUM ACQUISITION CORP I</nameOfIssuer> <titleOfClass>UNIT 03/15/2026</titleOfClass> <cusip>G7134L100</cusip> <value>1250</value> <shrsOrPrnAmt> <sshPrnamt>125000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>125000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PNM RES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69349H107</cusip> <value>1673</value> <shrsOrPrnAmt> <sshPrnamt>34311</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>34311</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POLARIS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>731068102</cusip> <value>274</value> <shrsOrPrnAmt> <sshPrnamt>2000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PONTEM CORPORATION</nameOfIssuer> <titleOfClass>*W EXP 01/05/202</titleOfClass> <cusip>G71707122</cusip> <value>52</value> <shrsOrPrnAmt> <sshPrnamt>52430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>52430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PONTEM CORPORATION</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G71707106</cusip> <value>1283</value> <shrsOrPrnAmt> <sshPrnamt>132003</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>132003</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POOL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>73278L105</cusip> <value>656</value> <shrsOrPrnAmt> <sshPrnamt>1430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POST HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>737446104</cusip> <value>5336</value> <shrsOrPrnAmt> <sshPrnamt>49197</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>49197</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POTLATCHDELTIC CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>737630103</cusip> <value>537</value> <shrsOrPrnAmt> <sshPrnamt>10097</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10097</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POWER INTEGRATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>739276103</cusip> <value>1475</value> <shrsOrPrnAmt> <sshPrnamt>17977</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17977</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>POWERED BRANDS</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>G7209M108</cusip> <value>163</value> <shrsOrPrnAmt> <sshPrnamt>16800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PPD INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69355F102</cusip> <value>6896</value> <shrsOrPrnAmt> <sshPrnamt>149611</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>149611</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PPG INDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>693506107</cusip> <value>825</value> <shrsOrPrnAmt> <sshPrnamt>4857</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4857</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PRA HEALTH SCIENCES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69354M108</cusip> <value>19448</value> <shrsOrPrnAmt> <sshPrnamt>117719</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>117719</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PREMIER FINANCIAL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74052F108</cusip> <value>1569</value> <shrsOrPrnAmt> <sshPrnamt>55230</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>55230</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PREMIER FINL BANCORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74050M105</cusip> <value>419</value> <shrsOrPrnAmt> <sshPrnamt>24861</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24861</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<votingAuthority> <Sole>23452</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROOFPOINT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>743424103</cusip> <value>18995</value> <shrsOrPrnAmt> <sshPrnamt>109317</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>109317</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROPERTY SOLUTIONS ACQUISITI</nameOfIssuer> <titleOfClass>*W EXP 03/20/202</titleOfClass> <cusip>74348Q116</cusip> <value>179</value> <shrsOrPrnAmt> <sshPrnamt>44735</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>44735</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROS 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<cusip>74736A103</cusip> <value>5389</value> <shrsOrPrnAmt> <sshPrnamt>69713</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>69713</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>747525103</cusip> <value>1177</value> <shrsOrPrnAmt> <sshPrnamt>8235</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8235</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUANTA SVCS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74762E102</cusip> <value>612</value> <shrsOrPrnAmt> <sshPrnamt>6754</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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<infoTable> <nameOfIssuer>REINVENT TECHNOLOGY PARTNERS</nameOfIssuer> <titleOfClass>UNIT 03/12/2026</titleOfClass> <cusip>G7484L114</cusip> <value>549</value> <shrsOrPrnAmt> <sshPrnamt>54390</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>54390</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RENT A CTR INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>76009N100</cusip> <value>535</value> <shrsOrPrnAmt> <sshPrnamt>10084</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10084</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REPLIGEN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>759916109</cusip> <value>585</value> 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>30597</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RMG ACQUISITION CORP II</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G76083107</cusip> <value>348</value> <shrsOrPrnAmt> <sshPrnamt>35000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>35000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROKU INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>77543R102</cusip> <value>2622</value> <shrsOrPrnAmt> <sshPrnamt>5709</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5709</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROMAN DBDR TECH ACQUISITION</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>77584N101</cusip> <value>1884</value> <shrsOrPrnAmt> <sshPrnamt>186380</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>186380</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROSS ACQUISITION CORP II</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G7641C106</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROSS ACQUISITION CORP II</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G7641C122</cusip> <value>1352</value> <shrsOrPrnAmt> <sshPrnamt>135577</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>135577</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROSS STORES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>778296103</cusip> <value>2943</value> <shrsOrPrnAmt> <sshPrnamt>23735</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>23735</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROTOR ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 06/15/202</titleOfClass> <cusip>77879W113</cusip> <value>18</value> <shrsOrPrnAmt> <sshPrnamt>14524</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>14524</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROTOR ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>77879W105</cusip> <value>150</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROYAL CARIBBEAN GROUP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>V7780T103</cusip> <value>471</value> <shrsOrPrnAmt> <sshPrnamt>5518</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5518</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RUSH STREET INTERACTIVE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>782011100</cusip> <value>216</value> <shrsOrPrnAmt> <sshPrnamt>17617</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17617</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RXR ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 03/08/202</titleOfClass> <cusip>74981W115</cusip> <value>17</value> <shrsOrPrnAmt> <sshPrnamt>16140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RXR ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>74981W107</cusip> <value>784</value> <shrsOrPrnAmt> <sshPrnamt>80700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>80700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SABRE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78573M104</cusip> <value>2350</value> <shrsOrPrnAmt> <sshPrnamt>188302</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>188302</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAGE THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78667J108</cusip> <value>273</value> <shrsOrPrnAmt> <sshPrnamt>4812</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4812</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAIA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78709Y105</cusip> <value>214</value> <shrsOrPrnAmt> <sshPrnamt>1023</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1023</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SALESFORCE COM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79466L302</cusip> <value>293</value> <shrsOrPrnAmt> <sshPrnamt>1200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SALESFORCE COM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79466L302</cusip> <value>473</value> <shrsOrPrnAmt> <sshPrnamt>1936</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1936</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANARA MEDTECH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79957L100</cusip> <value>575</value> <shrsOrPrnAmt> <sshPrnamt>15566</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15566</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANDBRIDGE X2 CORP</nameOfIssuer> <titleOfClass>COM CLASS A</titleOfClass> <cusip>799792106</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANDRIDGE ENERGY INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>80007P869</cusip> <value>2133</value> <shrsOrPrnAmt> <sshPrnamt>339608</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>339608</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANDY SPRING BANCORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>800363103</cusip> <value>1231</value> <shrsOrPrnAmt> <sshPrnamt>27886</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>27886</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAP SE</nameOfIssuer> <titleOfClass>SPON ADR</titleOfClass> <cusip>803054204</cusip> <value>557</value> <shrsOrPrnAmt> <sshPrnamt>3965</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3965</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAREPTA THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>803607100</cusip> <value>359</value> <shrsOrPrnAmt> <sshPrnamt>4621</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4621</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHLUMBERGER LTD</nameOfIssuer> <titleOfClass>COM STK</titleOfClass> <cusip>806857108</cusip> <value>2272</value> <shrsOrPrnAmt> <sshPrnamt>71000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>71000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHRODINGER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>80810D103</cusip> <value>401</value> <shrsOrPrnAmt> <sshPrnamt>5297</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5297</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB CHARLES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>808513105</cusip> <value>1545</value> <shrsOrPrnAmt> <sshPrnamt>21215</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>21215</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCION TECH GROWTH I</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G31067104</cusip> <value>278</value> <shrsOrPrnAmt> <sshPrnamt>28463</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>28463</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCION TECH GROWTH II</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G31070124</cusip> <value>124</value> <shrsOrPrnAmt> <sshPrnamt>12500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCORPIO TANKERS INC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>Y7542C130</cusip> <value>457</value> <shrsOrPrnAmt> <sshPrnamt>20713</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>20713</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCOTTS MIRACLE-GRO CO</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>810186106</cusip> <value>616</value> <shrsOrPrnAmt> <sshPrnamt>3211</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3211</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCP & CO HEALTHCARE ACQUSTN</nameOfIssuer> <titleOfClass>*W EXP 01/27/202</titleOfClass> <cusip>784065112</cusip> <value>92</value> <shrsOrPrnAmt> <sshPrnamt>108225</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>108225</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCP & CO HEALTHCARE ACQUSTN</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>784065104</cusip> <value>1946</value> <shrsOrPrnAmt> <sshPrnamt>201000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>201000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCVX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>G79448208</cusip> <value>999</value> <shrsOrPrnAmt> <sshPrnamt>101000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>101000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEA LTD</nameOfIssuer> <titleOfClass>SPONSORD ADS</titleOfClass> <cusip>81141R100</cusip> <value>1242</value> <shrsOrPrnAmt> <sshPrnamt>4522</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4522</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEA LTD</nameOfIssuer> <titleOfClass>SPONSORD ADS</titleOfClass> <cusip>81141R100</cusip> <value>16613</value> <shrsOrPrnAmt> <sshPrnamt>60500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>60500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEA LTD</nameOfIssuer> <titleOfClass>SPONSORD ADS</titleOfClass> <cusip>81141R100</cusip> <value>23066</value> <shrsOrPrnAmt> <sshPrnamt>84000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>84000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEAGATE TECHNOLOGY HLDNGS PL</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G7997R103</cusip> <value>1185</value> <shrsOrPrnAmt> <sshPrnamt>13471</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13471</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEAPORT GLOBAL ACQUISITN COR</nameOfIssuer> <titleOfClass>*W EXP 12/15/202</titleOfClass> <cusip>812227114</cusip> <value>12</value> <shrsOrPrnAmt> <sshPrnamt>13818</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13818</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEAWORLD ENTMT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81282V100</cusip> <value>857</value> <shrsOrPrnAmt> <sshPrnamt>17169</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17169</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEER INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>81578P106</cusip> <value>245</value> <shrsOrPrnAmt> <sshPrnamt>7489</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7489</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT BANCORP INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81617L108</cusip> <value>3186</value> <shrsOrPrnAmt> <sshPrnamt>197622</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>197622</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT INTERIOR CONCEPTS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>816120307</cusip> <value>1372</value> <shrsOrPrnAmt> <sshPrnamt>145929</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>145929</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>ENERGY</titleOfClass> <cusip>81369Y506</cusip> <value>2720</value> <shrsOrPrnAmt> <sshPrnamt>50493</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>50493</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>FINANCIAL</titleOfClass> <cusip>81369Y605</cusip> <value>1628</value> <shrsOrPrnAmt> <sshPrnamt>44382</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>44382</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>FINANCIAL</titleOfClass> <cusip>81369Y605</cusip> <value>3324</value> <shrsOrPrnAmt> <sshPrnamt>90600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>90600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>FINANCIAL</titleOfClass> <cusip>81369Y605</cusip> <value>9547</value> <shrsOrPrnAmt> <sshPrnamt>260200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>260200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI CONS DISCR</titleOfClass> <cusip>81369Y407</cusip> <value>732</value> <shrsOrPrnAmt> <sshPrnamt>4100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI CONS DISCR</titleOfClass> <cusip>81369Y407</cusip> <value>3339</value> <shrsOrPrnAmt> <sshPrnamt>18700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI CONS STPLS</titleOfClass> <cusip>81369Y308</cusip> <value>847</value> <shrsOrPrnAmt> <sshPrnamt>12100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI INT-INDS</titleOfClass> <cusip>81369Y704</cusip> <value>3195</value> <shrsOrPrnAmt> <sshPrnamt>31200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>31200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI MATERIALS</titleOfClass> <cusip>81369Y100</cusip> <value>254</value> <shrsOrPrnAmt> <sshPrnamt>3081</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3081</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>TECHNOLOGY</titleOfClass> <cusip>81369Y803</cusip> <value>1019</value> <shrsOrPrnAmt> <sshPrnamt>6900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>TECHNOLOGY</titleOfClass> <cusip>81369Y803</cusip> <value>1801</value> <shrsOrPrnAmt> <sshPrnamt>12200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>ENERGY</titleOfClass> <cusip>81369Y506</cusip> <value>862</value> <shrsOrPrnAmt> <sshPrnamt>16000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>16000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI MATERIALS</titleOfClass> <cusip>81369Y100</cusip> <value>412</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>ENERGY</titleOfClass> <cusip>81369Y506</cusip> <value>5242</value> <shrsOrPrnAmt> <sshPrnamt>97300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>97300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SENIOR CONNECT ACQUISITN COR</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>81723H108</cusip> <value>373</value> <shrsOrPrnAmt> <sshPrnamt>38331</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>38331</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SENSATA TECHNOLOGIES HLDG PL</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G8060N102</cusip> <value>295</value> <shrsOrPrnAmt> <sshPrnamt>5086</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5086</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SENSEONICS HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81727U105</cusip> <value>675</value> <shrsOrPrnAmt> <sshPrnamt>175800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>175800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SERVICENOW INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81762P102</cusip> <value>1252</value> <shrsOrPrnAmt> <sshPrnamt>2278</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2278</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHARPSPRING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>820054104</cusip> <value>292</value> <shrsOrPrnAmt> <sshPrnamt>17263</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17263</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHAW COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>CL B CONV</titleOfClass> <cusip>82028K200</cusip> <value>1218</value> <shrsOrPrnAmt> <sshPrnamt>42067</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>42067</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHOPIFY INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>82509L107</cusip> <value>438</value> <shrsOrPrnAmt> <sshPrnamt>300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHOPIFY INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>82509L107</cusip> <value>1546</value> <shrsOrPrnAmt> <sshPrnamt>1058</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1058</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIBANYE STILLWATER LTD</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>82575P107</cusip> <value>284</value> <shrsOrPrnAmt> <sshPrnamt>17000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SI-BONE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>825704109</cusip> <value>771</value> <shrsOrPrnAmt> <sshPrnamt>24500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>24500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIENTRA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>82621J105</cusip> <value>1838</value> <shrsOrPrnAmt> <sshPrnamt>230861</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>230861</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIGNATURE BK NEW YORK N Y</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>82669G104</cusip> <value>480</value> <shrsOrPrnAmt> <sshPrnamt>1955</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1955</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILICON LABORATORIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>826919102</cusip> <value>295</value> <shrsOrPrnAmt> <sshPrnamt>1923</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1923</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILICON MOTION TECHNOLOGY CO</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>82706C108</cusip> <value>796</value> <shrsOrPrnAmt> <sshPrnamt>12415</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12415</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILK RD MED INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>82710M100</cusip> <value>260</value> <shrsOrPrnAmt> <sshPrnamt>5429</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>5429</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVER CREST ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 12/15/202</titleOfClass> <cusip>G81355128</cusip> <value>9</value> <shrsOrPrnAmt> <sshPrnamt>10923</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10923</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVER CREST ACQUISITION COR</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G81355102</cusip> <value>165</value> <shrsOrPrnAmt> <sshPrnamt>17060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17060</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVER SPIKE ACQUISITN CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G8201H105</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVERBOX ENGAGED MERGER CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>82836L101</cusip> <value>97</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>10000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVERGATE CAP CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>82837P408</cusip> <value>923</value> <shrsOrPrnAmt> <sshPrnamt>8145</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>8145</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SINCLAIR BROADCAST GROUP INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>829226109</cusip> <value>1246</value> <shrsOrPrnAmt> <sshPrnamt>37500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>37500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIO GENE THERAPIES INC</nameOfIssuer> <titleOfClass>COMMON</titleOfClass> <cusip>829399104</cusip> <value>93</value> <shrsOrPrnAmt> <sshPrnamt>34000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>34000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIXTH STREET SPECIALTY LENDN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>83012A109</cusip> <value>6943</value> <shrsOrPrnAmt> <sshPrnamt>308931</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>308931</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SKILLSOFT CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>83066P200</cusip> <value>224</value> <shrsOrPrnAmt> <sshPrnamt>22750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>22750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SLACK TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>83088V102</cusip> <value>15115</value> <shrsOrPrnAmt> <sshPrnamt>341199</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>341199</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SLAM CORP</nameOfIssuer> <titleOfClass>*W EXP 02/23/202</titleOfClass> <cusip>G8210L121</cusip> <value>187</value> <shrsOrPrnAmt> <sshPrnamt>173366</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>173366</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SLAM CORP</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G8210L105</cusip> <value>6720</value> <shrsOrPrnAmt> <sshPrnamt>693464</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>693464</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SLAM CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G8210L113</cusip> <value>1023</value> <shrsOrPrnAmt> <sshPrnamt>102502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>102502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SM ENERGY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78454L100</cusip> <value>1306</value> <shrsOrPrnAmt> <sshPrnamt>53018</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>53018</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SMITH A O CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>831865209</cusip> <value>472</value> <shrsOrPrnAmt> <sshPrnamt>6553</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6553</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SNAP INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>83304A106</cusip> <value>528</value> <shrsOrPrnAmt> <sshPrnamt>7753</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>7753</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOARING EAGLE ACQUISITION CO</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>G8354H126</cusip> <value>871</value> <shrsOrPrnAmt> <sshPrnamt>87480</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>87480</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOARING EAGLE ACQUISITION CO</nameOfIssuer> <titleOfClass>UNIT 02/23/2026</titleOfClass> <cusip>G8354H100</cusip> <value>480</value> <shrsOrPrnAmt> <sshPrnamt>45290</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>45290</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOCIAL CAPITAL HEDOSOPHA HLD</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G82514103</cusip> <value>138</value> <shrsOrPrnAmt> <sshPrnamt>13289</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>13289</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOCIAL CAPITAL HEDOSOPHA HLD</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G8251L105</cusip> <value>505</value> <shrsOrPrnAmt> <sshPrnamt>49500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>49500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOGOU INC</nameOfIssuer> <titleOfClass>ADR REPSTG A</titleOfClass> <cusip>83409V104</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>33500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>33500</Sole> <Shared>0</Shared> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SQUARE INC</nameOfIssuer> <titleOfClass>NOTE 0.125% 3/0</titleOfClass> <cusip>852234AF0</cusip> <value>3229</value> <shrsOrPrnAmt> <sshPrnamt>2000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STANLEY BLACK & DECKER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>854502101</cusip> <value>541</value> <shrsOrPrnAmt> <sshPrnamt>2639</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>2639</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STAR BULK CARRIERS CORP.</nameOfIssuer> <titleOfClass>SHS PAR</titleOfClass> 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<value>596</value> <shrsOrPrnAmt> <sshPrnamt>65900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>65900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TECK RESOURCES LTD</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>878742204</cusip> <value>2211</value> <shrsOrPrnAmt> <sshPrnamt>84000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>84000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TECK RESOURCES LTD</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>878742204</cusip> <value>9272</value> <shrsOrPrnAmt> <sshPrnamt>402430</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>402430</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEEKAY CORPORATION</nameOfIssuer> <titleOfClass>NOTE 5.000% 1/1</titleOfClass> <cusip>87900YAE3</cusip> <value>395</value> <shrsOrPrnAmt> <sshPrnamt>400000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>400000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TELEFLEX INCORPORATED</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>879369106</cusip> <value>257</value> <shrsOrPrnAmt> <sshPrnamt>639</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>639</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TELLURIAN INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>87968A104</cusip> <value>89</value> <shrsOrPrnAmt> <sshPrnamt>19100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>19100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEMPUR SEALY INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88023U101</cusip> <value>1465</value> <shrsOrPrnAmt> <sshPrnamt>37382</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>37382</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TENET HEALTHCARE CORP</nameOfIssuer> <titleOfClass>COM 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>15765</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TERRENO RLTY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88146M101</cusip> <value>1223</value> <shrsOrPrnAmt> <sshPrnamt>18886</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>18886</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TESLA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88160R101</cusip> <value>1020</value> <shrsOrPrnAmt> <sshPrnamt>1500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TESLA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88160R101</cusip> <value>223078</value> <shrsOrPrnAmt> <sshPrnamt>328200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>328200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TETRA TECHNOLOGIES INC DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88162F105</cusip> <value>722</value> <shrsOrPrnAmt> <sshPrnamt>166256</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>166256</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEVA PHARMACEUTICAL INDS LTD</nameOfIssuer> 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<sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>3687</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TFI INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>87241L109</cusip> <value>441</value> <shrsOrPrnAmt> <sshPrnamt>4839</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>4839</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THAYER VENTURES ACQU CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>88332T100</cusip> <value>3015</value> <shrsOrPrnAmt> <sshPrnamt>300000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>300000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THE BEACHBODY COMPANY INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>073463101</cusip> <value>1040</value> <shrsOrPrnAmt> <sshPrnamt>100036</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100036</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THE ODP CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88337F105</cusip> <value>6823</value> <shrsOrPrnAmt> <sshPrnamt>142123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>142123</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THERMO FISHER SCIENTIFIC 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>6890</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TPG PACE SOLUTIONS CORP</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G8656V104</cusip> <value>125</value> <shrsOrPrnAmt> <sshPrnamt>12500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>12500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TPG RE FIN TR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>87266M107</cusip> <value>503</value> <shrsOrPrnAmt> <sshPrnamt>36852</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>36852</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRACTOR SUPPLY CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>892356106</cusip> <value>273</value> <shrsOrPrnAmt> <sshPrnamt>1467</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>1467</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRADEWEB MKTS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>892672106</cusip> <value>1519</value> <shrsOrPrnAmt> <sshPrnamt>17969</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>17969</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRANE TECHNOLOGIES PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G8994E103</cusip> 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<titleOfClass>COM CL A</titleOfClass> <cusip>98983V106</cusip> <value>882</value> <shrsOrPrnAmt> <sshPrnamt>51135</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>51135</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZYNGA INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98986T108</cusip> <value>618</value> <shrsOrPrnAmt> <sshPrnamt>58100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>58100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZYNGA INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98986T108</cusip> <value>1071</value> <shrsOrPrnAmt> <sshPrnamt>100723</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority> <Sole>100723</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>