The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION-CW | 09216T115 | 556 | 1,736,700 | SH | SOLE | 1,736,700 | 0 | 0 | ||
Corcept Therapeutics Inc | CORCEPT THERAPEUTICS INC | 218352102 | 913 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQU CORP-RTS | 09216T123 | 611 | 2,036,917 | SH | SOLE | 2,036,917 | 0 | 0 | ||
AMETEK Inc | AMETEK INC | 031100100 | 3,061 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 | 159 | 636,748 | SH | SOLE | 636,748 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | 736 | 1,022,690 | SH | SOLE | 1,022,690 | 0 | 0 | ||
GE Consumer Finance Inc | SYNCHRONY FINANCIAL | 87165B103 | 1,051 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | 747 | 1,914,500 | SH | SOLE | 1,914,500 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | 19 | 205,980 | SH | SOLE | 205,980 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-RTS | 70957E121 | 441 | 1,521,544 | SH | SOLE | 1,521,544 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO - A | 420870107 | 3,948 | 394,372 | SH | SOLE | 394,372 | 0 | 0 | ||
Haymaker Acquisition Corp | HAYMAKER ACQUISITION CO-CW22 | 420870115 | 1,266 | 1,543,285 | SH | SOLE | 1,543,285 | 0 | 0 | ||
CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITION CO | G2345N136 | 715 | 1,787,386 | SH | SOLE | 1,787,386 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP-CW | 70957E113 | 320 | 1,598,272 | SH | SOLE | 1,598,272 | 0 | 0 | ||
GTY Technology Holdings Inc | GTY TECHNOLOGY HOLDINGS | G4182A128 | 2,349 | 3,015,620 | SH | SOLE | 3,015,620 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | 493 | 1,049,113 | SH | SOLE | 1,049,113 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQ - CW22 | 31421V115 | 976 | 1,219,499 | SH | SOLE | 1,219,499 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CW | G89827110 | 905 | 905,485 | SH | SOLE | 905,485 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | 289 | 289,441 | SH | SOLE | 289,441 | 0 | 0 | ||
Peabody Energy Corp | PEABODY ENERGY CORP | 704551100 | 3,568 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
Warrior Met Coal Inc | WARRIOR MET COAL INC | 93627C101 | 425 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
Vonage Holdings Corp | VONAGE HOLDINGS CORP | 92886T201 | 337 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | 785 | 1,825,900 | SH | SOLE | 1,825,900 | 0 | 0 | ||
Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION CORP | 09216T107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cadence Design Systems Inc | CADENCE DESIGN SYS INC | 127387108 | 5,509 | 126,713 | SH | SOLE | 126,713 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION-RTS | 60765P129 | 389 | 1,556,668 | SH | SOLE | 1,556,668 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | 410 | 1,523,734 | SH | SOLE | 1,523,734 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQ-CW21 | 78516C114 | 670 | 1,117,019 | SH | SOLE | 1,117,019 | 0 | 0 | ||
Ascena Retail Group Inc | ASCENA RETAIL GROUP INC | 04351G101 | 665 | 264,868 | SH | SOLE | 264,868 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T107 | 241 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV-A | G18920101 | 240 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 969 | 1,226,350 | SH | SOLE | 1,226,350 | 0 | 0 | ||
ABIOMED Inc | ABIOMED INC | 003654100 | 2,056 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
Sentinel Energy Services Inc | SENTINEL ENERGY SERVICE-CL A | 81728P105 | 2,906 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | 61946M118 | 857 | 865,500 | SH | SOLE | 865,500 | 0 | 0 | ||
Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQUISITION | G8857R118 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 | 566 | 523,942 | SH | SOLE | 523,942 | 0 | 0 | ||
Boxwood Merger Corp | BOXWOOD MERGER CORP | 10319T200 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CW22 | 524643111 | 1,150 | 3,474,762 | SH | SOLE | 3,474,762 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | LIGAND PHARMACEUTICALS | 53220K504 | 815 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY LT-A | G74760102 | 236 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
Innoviva Inc | INNOVIVA INC | 45781M101 | 4,446 | 254,787 | SH | SOLE | 254,787 | 0 | 0 | ||
Roku Inc | ROKU INC | 77543R102 | 762 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC | 513272104 | 6,684 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V405 | 271 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 3,976 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
Icahn Enterprises Holdings LP | CVR ENERGY INC | 12662P108 | 5,733 | 166,264 | SH | SOLE | 166,264 | 0 | 0 | ||
Pensare Acquisition Corp | PENSARE ACQUISITION CORP | 70957E105 | 471 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-RTS | 01749N129 | 276 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 2,967 | 150,832 | SH | SOLE | 150,832 | 0 | 0 | ||
First American Financial Corp | FIRST AMERICAN FINANCIAL | 31847R102 | 953 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
Pfizer Inc | ZOETIS INC | 98978V103 | 5,288 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
First Citizens BancShares Inc/NC | FIRST CITIZENS BCSHS -CL A | 31946M103 | 4,488 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Deckers Outdoor Corp | DECKERS OUTDOOR CORP | 243537107 | 1,373 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | 109641100 | 3,377 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
Universal Insurance Holdings Inc | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 683 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
Americas Mining Corp/United States | SOUTHERN COPPER CORP | 84265V105 | 753 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
Athene Holding Ltd | ATHENE HOLDING LTD-CLASS A | G0684D107 | 1,401 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CORP | 436106108 | 5,044 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
Alkermes PLC | ALKERMES PLC | G01767105 | 1,938 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
American Equity Investment Life Holding Co | AMERICAN EQUITY INVT LIFE HL | 025676206 | 1,904 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - CW23 | 37518N122 | 107 | 428,051 | SH | SOLE | 428,051 | 0 | 0 | ||
GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | 261 | 950,650 | SH | SOLE | 950,650 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | 105 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
Jones Lang LaSalle Inc | JONES LANG LASALLE INC | 48020Q107 | 6,584 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
Twitter Inc | TWITTER INC | 90184L102 | 597 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
John Wiley & Sons Inc | WILEY (JOHN) & SONS-CLASS A | 968223206 | 1,423 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
Golar LNG Ltd | GOLAR LNG LTD | G9456A100 | 1,657 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC-CW23 | 38286G117 | 563 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 6,684 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC-A | 38286G109 | 2,460 | 253,089 | SH | SOLE | 253,089 | 0 | 0 | ||
ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 1,413 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Uniti Group Inc | UNITI GROUP INC | 91325V108 | 1,124 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
Masimo Corp | MASIMO CORP | 574795100 | 4,660 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Veeva Systems Inc | VEEVA SYSTEMS INC-CLASS A | 922475108 | 1,604 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
Herbalife Nutrition Ltd | HERBALIFE NUTRITION LTD | G4412G101 | 4,076 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
Lancaster Colony Corp | LANCASTER COLONY CORP | 513847103 | 2,032 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 17,307 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 24,911 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | 205 | 1,573,600 | SH | SOLE | 1,573,600 | 0 | 0 | ||
Allstate Corp/The | ALLSTATE CORP | 020002101 | 6,408 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
Office Depot Inc | OFFICE DEPOT INC | 676220106 | 1,380 | 534,970 | SH | SOLE | 534,970 | 0 | 0 | ||
Genomic Health Inc | GENOMIC HEALTH INC | 37244C101 | 3,694 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO-CL A | 002896207 | 1,998 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
Murphy USA Inc | MURPHY USA INC | 626755102 | 2,763 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
Old Republic International Corp | OLD REPUBLIC INTL CORP | 680223104 | 6,804 | 330,789 | SH | SOLE | 330,789 | 0 | 0 | ||
Adobe Inc | ADOBE INC | 00724F101 | 4,497 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
Fortinet Inc | FORTINET INC | 34959E109 | 5,952 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
Archer-Daniels-Midland Co | ARCHER-DANIELS-MIDLAND CO | 039483102 | 5,875 | 143,408 | SH | SOLE | 143,408 | 0 | 0 | ||
Credit Acceptance Corp | CREDIT ACCEPTANCE CORP | 225310101 | 2,687 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Autodesk Inc | AUTODESK INC | 052769106 | 849 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Ameren Corp | AMEREN CORPORATION | 023608102 | 6,705 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
Domino's Pizza Inc | DOMINO'S PIZZA INC | 25754A201 | 2,430 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
AES Corp/VA | AES CORP | 00130H105 | 1,029 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | 251 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
Aldeyra Therapeutics Inc | ALDEYRA THERAPEUTICS INC | 01438T106 | 830 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Best Buy Co Inc | BEST BUY CO INC | 086516101 | 4,465 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
Moelis & Co | MOELIS & CO - CLASS A | 60786M105 | 629 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 12008R107 | 1,017 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 6,842 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 6,218 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Myriad Genetics Inc | MYRIAD GENETICS INC | 62855J104 | 2,718 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
Rent-A-Center Inc/TX | RENT-A-CENTER INC | 76009N100 | 1,171 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION -CW25 | 30734W117 | 1,400 | 1,077,199 | SH | SOLE | 1,077,199 | 0 | 0 | ||
Ally Financial Inc | ALLY FINANCIAL INC | 02005N100 | 980 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
Bed Bath & Beyond Inc | BED BATH & BEYOND INC | 075896100 | 542 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
Not Applicable | SHLM_CVR | 808CVR104 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Federal Street Acquisition Corp | FEDERAL STREET ACQUISIT-CL A | 31421V107 | 734 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
Autozone Inc | AUTOZONE INC | 053332102 | 6,495 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 6,489 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 25,729 | 1,372,200 | SH | SOLE | 1,372,200 | 0 | 0 | ||
Brookfield Asset Management Inc | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,903 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,493 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
SVB Financial Group | SVB FINANCIAL GROUP | 78486Q101 | 3,163 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 5,644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Synopsys Inc | SYNOPSYS INC | 871607107 | 2,418 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
CenterPoint Energy Inc | CENTERPOINT ENERGY INC | 15189T107 | 5,473 | 193,873 | SH | SOLE | 193,873 | 0 | 0 | ||
Cleveland-Cliffs Inc | CLEVELAND-CLIFFS INC | 185899101 | 725 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 53,318 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
Reliance Steel & Aluminum Co | RELIANCE STEEL & ALUMINUM | 759509102 | 4,437 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
Choice Hotels International Inc | CHOICE HOTELS INTL INC | 169905106 | 619 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Encana Corp | ENCANA CORP | 292505104 | 5,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Carnival Corp | CARNIVAL CORP | 143658300 | 5,497 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
Arista Networks Inc | ARISTA NETWORKS INC | 040413106 | 1,788 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
CBRE Group Inc | CBRE GROUP INC - A | 12504L109 | 6,720 | 167,830 | SH | SOLE | 167,830 | 0 | 0 | ||
Evercore Inc | EVERCORE INC - A | 29977A105 | 791 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
PROLOGIS INC | PROLOGIS INC | 74340W103 | 5,788 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
Thor Industries Inc | THOR INDUSTRIES INC | 885160101 | 2,087 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
DexCom Inc | DEXCOM INC | 252131107 | 1,454 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Morningstar Inc | MORNINGSTAR INC | 617700109 | 3,102 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP-CL A | G89827128 | 465 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
Collier Creek Holdings | COLLIER CREEK HOLDINGS-CW23 | G22707114 | 194 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Steel Dynamics Inc | STEEL DYNAMICS INC | 858119100 | 2,788 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
BWX Technologies Inc | BWX TECHNOLOGIES INC | 05605H100 | 1,529 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CenturyLink Inc | CENTURYLINK INC | 156700106 | 666 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
Taubman Centers Inc | TAUBMAN CENTERS INC | 876664103 | 2,076 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
Collier Creek Holdings | COLLIER CREEK HOLDINGS-A | G22707106 | 4,678 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT -RTS | G9145A131 | 614 | 1,755,499 | SH | SOLE | 1,755,499 | 0 | 0 | ||
Eastman Chemical Co | EASTMAN CHEMICAL CO | 277432100 | 338 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 5,580 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
Liberty Expedia Holdings Inc | LIBERTY EXPEDIA HOLD-A | 53046P109 | 3,786 | 96,803 | SH | SOLE | 96,803 | 0 | 0 | ||
W&T Offshore Inc | W&T OFFSHORE INC | 92922P106 | 371 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
Expedia Group Inc | EXPEDIA GROUP INC | 30212P303 | 4,100 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Eaton Corp PLC | EATON CORP PLC | G29183103 | 535 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Darden Restaurants Inc | DARDEN RESTAURANTS INC | 237194105 | 1,306 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
Nu Skin Enterprises Inc | NU SKIN ENTERPRISES INC - A | 67018T105 | 634 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 6,471 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 105,571 | 1,008,800 | SH | SOLE | 1,008,800 | 0 | 0 | ||
Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION-A | 78516C106 | 232 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 2,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS-CW23 | 36255F110 | 668 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 5,915 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Cargurus Inc | CARGURUS INC | 141788109 | 1,486 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 5,936 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Weight Watchers International Inc | WEIGHT WATCHERS INTL INC | 948626106 | 1,378 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
Bunge Ltd | BUNGE LTD | G16962105 | 6,511 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
Gilead Sciences Inc | GILEAD SCIENCES INC | 375558103 | 6,570 | 105,041 | SH | SOLE | 105,041 | 0 | 0 | ||
F5 Networks Inc | F5 NETWORKS INC | 315616102 | 2,920 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Inogen Inc | INOGEN INC | 45780L104 | 673 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Aspen Technology Inc | ASPEN TECHNOLOGY INC | 045327103 | 5,616 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | ||
FLIR Systems Inc | FLIR SYSTEMS INC | 302445101 | 820 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
Megalith Financial Acquisition Corp | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 | 850 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 6,862 | 335,397 | SH | SOLE | 335,397 | 0 | 0 | ||
REGENXBIO Inc | REGENXBIO INC | 75901B107 | 2,595 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
USANA Health Sciences Inc | USANA HEALTH SCIENCES INC | 90328M107 | 1,651 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
TSG Consumer Partners LLC | PLANET FITNESS INC - CL A | 72703H101 | 6,997 | 130,496 | SH | SOLE | 130,496 | 0 | 0 | ||
Twelve Seas Investment Co | TWELVE SEAS INVESTMENT-CW23 | G9145A115 | 648 | 2,492,499 | SH | SOLE | 2,492,499 | 0 | 0 | ||
Intel Corp | INTEL CORP | 458140100 | 1,186 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP-CW23 | 629076118 | 11 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Nebula Acquisition Corp | NEBULA ACQUISITION CORP-CL A | 629076100 | 234 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
Cactus Inc | CACTUS INC - A | 127203107 | 1,330 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | 529 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Nektar Therapeutics | NEKTAR THERAPEUTICS | 640268108 | 1,897 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 822 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
KBL Merger Corp IV | KBL MERGER CORP IV | 48242A104 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
New Relic Inc | NEW RELIC INC | 64829B100 | 2,318 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
EnerSys | ENERSYS | 29275Y102 | 5,142 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
Loews Corp | LOEWS CORP | 540424108 | 6,955 | 152,797 | SH | SOLE | 152,797 | 0 | 0 | ||
Axalta Coating Systems Ltd | AXALTA COATING SYSTEMS LTD | G0750C108 | 1,171 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Lennar Corp | LENNAR CORP-A | 526057104 | 486 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CACI International Inc | CACI INTERNATIONAL INC -CL A | 127190304 | 5,204 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
NII Holdings Inc | NII HOLDINGS INC | 62913F508 | 882 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 6,591 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
BJ's Restaurants Inc | BJ'S RESTAURANTS INC | 09180C106 | 1,418 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
Jabil Inc | JABIL INC | 466313103 | 3,182 | 128,377 | SH | SOLE | 128,377 | 0 | 0 | ||
Alleghany Corp | ALLEGHANY CORP | 017175100 | 1,133 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Michael Kors Holdings Ltd | CAPRI HOLDINGS LTD | G1890L107 | 450 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
Linde PLC | LINDE PLC | G5494J103 | 1,838 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
Southwest Airlines Co | SOUTHWEST AIRLINES CO | 844741108 | 2,271 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
Vistra Energy Corp | VISTRA ENERGY CORP | 92840M102 | 2,187 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
Cabot Microelectronics Corp | CABOT MICROELECTRONICS CORP | 12709P103 | 6,581 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
NRG Energy Inc | NRG ENERGY INC | 629377508 | 7,103 | 179,360 | SH | SOLE | 179,360 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R103 | 228 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 28,272 | 1,186,881 | SH | SOLE | 1,186,881 | 0 | 0 | ||
News Corp | NEWS CORP - CLASS A | 65249B109 | 539 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
PTC Therapeutics Inc | PTC THERAPEUTICS INC | 69366J200 | 1,108 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
Merck & Co Inc | MERCK & CO. INC. | 58933Y105 | 5,338 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
United Continental Holdings Inc | UNITED CONTINENTAL HOLDINGS | 910047109 | 6,754 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 5,592 | 176,247 | SH | SOLE | 176,247 | 0 | 0 | ||
ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 6,479 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
CROCS Inc | CROCS INC | 227046109 | 719 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
Hercules Holding II LLC | HCA HEALTHCARE INC | 40412C101 | 5,954 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 6,661 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
Booking Holdings Inc | BOOKING HOLDINGS INC | 09857L108 | 6,211 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Deutsche Telekom AG | T-MOBILE US INC | 872590104 | 12,722 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Callaway Golf Co | CALLAWAY GOLF COMPANY | 131193104 | 2,463 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP | 74251V102 | 5,811 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | ||
Progressive Corp/The | PROGRESSIVE CORP | 743315103 | 6,091 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION | G88950129 | 438 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
New Residential Investment Corp | NEW RESIDENTIAL INVESTMENT | 64828T201 | 1,931 | 135,884 | SH | SOLE | 135,884 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,667 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION-RTS | G88950137 | 648 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Pfizer Inc | PFIZER INC | 717081103 | 6,692 | 153,303 | SH | SOLE | 153,303 | 0 | 0 | ||
TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION COR | G88950103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NetApp Inc | NETAPP INC | 64110D104 | 3,019 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
Staar Surgical Co | STAAR SURGICAL CO | 852312305 | 421 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
Emergent Biosolutions Inc | EMERGENT BIOSOLUTIONS INC | 29089Q105 | 2,858 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,727 | 93,297 | SH | SOLE | 93,297 | 0 | 0 | ||
ONEOK Inc | ONEOK INC | 682680103 | 6,274 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 17,433 | 423,348 | SH | SOLE | 423,348 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | 709 | 1,821,900 | SH | SOLE | 1,821,900 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 6,592 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP-CW23 | 74621Q114 | 4,895 | 4,293,656 | SH | SOLE | 4,293,656 | 0 | 0 | ||
Schnitzer Steel Industries Inc | SCHNITZER STEEL INDS INC-A | 806882106 | 761 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
Robert Half International Inc | ROBERT HALF INTL INC | 770323103 | 750 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
RED HAT INC | RED HAT INC | 756577102 | 21,955 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Philip Morris International Inc | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,578 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
FirstCash Inc | FIRSTCASH INC | 33767D105 | 1,386 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | 720 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Forum Merger II Corp | FORUM MERGER II CORP - W | 34986F111 | 595 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 2,221 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
Rite Aid Corp | RITE AID CORP | 767754104 | 354 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ | G8857R126 | 1,203 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
Cargill Inc | MOSAIC CO/THE | 61945C103 | 5,644 | 193,215 | SH | SOLE | 193,215 | 0 | 0 | ||
Hillenbrand Inc | HILLENBRAND INC | 431571108 | 624 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 406 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
Expedia Lodging Partner Services Sarl | TRIVAGO NV - ADR | 89686D105 | 419 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Tyson Foods Inc | TYSON FOODS INC-CL A | 902494103 | 4,214 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
World Fuel Services Corp | WORLD FUEL SERVICES CORP | 981475106 | 2,354 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
Jack in the Box Inc | JACK IN THE BOX INC | 466367109 | 3,579 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 6,318 | 193,399 | SH | SOLE | 193,399 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 1,142 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Targa Resources Corp | TARGA RESOURCES CORP | 87612G101 | 1,464 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
Tenet Healthcare Corp | TENET HEALTHCARE CORP | 88033G407 | 1,438 | 83,899 | SH | SOLE | 83,899 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 63,261 | 1,103,074 | SH | SOLE | 1,103,074 | 0 | 0 | ||
Churchill Capital Corp | CHURCHILL CAPITAL COR-CW23 | 17142R111 | 653 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 8,795 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQ-CW23 | 16166A111 | 347 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Churchill Capital Corp | CHURCHILL CAPITAL CORP-A | 17142R103 | 2,388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Target Corp | TARGET CORP | 87612E106 | 6,837 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q106 | 886 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISITION CO | 382788107 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 23,511 | 326,406 | SH | SOLE | 326,406 | 0 | 0 | ||
Popular Inc | POPULAR INC | 733174700 | 3,044 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
Schultze Special Purpose Acquisition Corp | SCHULTZE SPECIAL PURPOSE ACQ | 80821R208 | 1,642 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Graham Holdings Co | GRAHAM HOLDINGS CO-CLASS B | 384637104 | 2,579 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N103 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
National Amusements Inc | VIACOM INC-CLASS B | 92553P201 | 5,636 | 219,295 | SH | SOLE | 219,295 | 0 | 0 | ||
VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CO-CW23 | 92243N111 | 1,510 | 3,020,000 | SH | SOLE | 3,020,000 | 0 | 0 | ||
United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 15,972 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NXP Semiconductors NV | NXP SEMICONDUCTORS NV | N6596X109 | 4,269 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
Valero Energy Corp | VALERO ENERGY CORP | 91913Y100 | 3,399 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
VeriSign Inc | VERISIGN INC | 92343E102 | 6,767 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
MAXIMUS Inc | MAXIMUS INC | 577933104 | 822 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Far Point Acquisition Corp | FAR POINT ACQUISITION CORP | 30734W208 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEUTIC-SP ADR | 874060205 | 1,262 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Wyndham Destinations Inc | WYNDHAM HOTELS & RESORTS INC | 98311A105 | 3,403 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 2,899 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
CF Finance Acquisition Corp | CF FINANCE ACQUISITION CORP | 12528N206 | 15,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
Xerox Corp | XEROX CORP | 984121608 | 339 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Global Infrastructure Partners | CLEARWAY ENERGY INC-C | 18539C204 | 627 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
United States Steel Corp | UNITED STATES STEEL CORP | 912909108 | 356 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
Live Nation Entertainment Inc | LIVE NATION ENTERTAINMENT IN | 538034109 | 2,707 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CW23 | 89653L114 | 1,602 | 4,054,054 | SH | SOLE | 4,054,054 | 0 | 0 | ||
Altaba Inc/Fund Parent | ALTABA INC | 021346101 | 72,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Trinity Merger Corp | TRINITY MERGER CORP-CLASS A | 89653L106 | 3,072 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
ConocoPhillips | PHILLIPS 66 | 718546104 | 6,449 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 4,127 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
Medical Properties Trust Inc | MEDICAL PROPERTIES TRUST INC | 58463J304 | 1,470 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
Dell Technologies Inc | DELL TECHNOLOGIES -C | 24703L202 | 6,384 | 130,624 | SH | SOLE | 130,624 | 0 | 0 | ||
Six Flags Entertainment Corp | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 1,082 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Warburg Pincus LLC | TRANSDIGM GROUP INC | 893641100 | 1,062 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Tailored Brands Inc | TAILORED BRANDS INC | 87403A107 | 1,331 | 97,587 | SH | SOLE | 97,587 | 0 | 0 | ||
Insight Enterprises Inc | INSIGHT ENTERPRISES INC | 45765U103 | 1,212 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
IAC/InterActiveCorp | IAC/INTERACTIVECORP | 44919P508 | 7,154 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CL A | 524643103 | 474 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
Zayo Group Holdings Inc | ZAYO GROUP HOLDINGS INC | 98919V105 | 6,281 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Royal Gold Inc | ROYAL GOLD INC | 780287108 | 1,246 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Redhill Biopharma Ltd | REDHILL BIOPHARMA LTD-SP ADR | 757468103 | 666 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC | 64125C109 | 3,880 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
Graf Industrial Corp | GRAF INDUSTRIAL CORP-CW25 | 384278115 | 102 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Navistar International Corp | NAVISTAR INTERNATIONAL CORP | 63934E108 | 1,821 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
Platinum Eagle Acquisition Corp | PLATINUM EAGLE ACQUISITION-A | G7126L100 | 2,243 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
Sterling Partners | SLEEP NUMBER CORP | 83125X103 | 994 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
Boston Beer Co Inc/The | BOSTON BEER COMPANY INC-A | 100557107 | 1,153 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Delek US Holdings Inc | DELEK US HOLDINGS INC | 24665A103 | 4,260 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 6,345 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Graf Industrial Corp | GRAF INDUSTRIAL CORP | 384278206 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 721 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-CW25 | G9366W127 | 224 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
Union Acquisition Corp | UNION ACQUISITION CORP-RIGHT | G9366W135 | 768 | 2,021,250 | SH | SOLE | 2,021,250 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 5,870 | 262,993 | SH | SOLE | 262,993 | 0 | 0 | ||
General Motors Co | GENERAL MOTORS CO | 37045V100 | 6,717 | 200,803 | SH | SOLE | 200,803 | 0 | 0 | ||
Mammoth Energy Services Inc | MAMMOTH ENERGY SERVICES INC | 56155L108 | 1,244 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
Arch Coal Inc | ARCH COAL INC - A | 039380407 | 1,268 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Skywest Inc | SKYWEST INC | 830879102 | 1,458 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
Skechers U.S.A. Inc | SKECHERS USA INC-CL A | 830566105 | 513 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC | 879360105 | 3,795 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
MGIC Investment Corp | MGIC INVESTMENT CORP | 552848103 | 412 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
One Madison Corp | ONE MADISON CORP-CLASS A | G6772P100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
One Madison Corp | ONE MADISON CORP-CW | G6772P126 | 699 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
Sapphire Holding Sarl | WILLSCOT CORP | 971375126 | 3,768 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Markel Corp | MARKEL CORP | 570535104 | 7,070 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Gores Holdings III Inc | GORES HOLDINGS III INC | 38286G208 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMCI Acquisition Corp | AMCI ACQUISITION CORP | 00165R200 | 3,532 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P103 | 466 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
FinTech Acquisition Corp III | FINTECH ACQUISITION CORP III | 31811A309 | 1,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | ENANTA PHARMACEUTICALS INC | 29251M106 | 1,416 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
Performance Food Group Co | PERFORMANCE FOOD GROUP CO | 71377A103 | 602 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Westrock Co | WESTROCK CO | 96145D105 | 4,979 | 131,851 | SH | SOLE | 131,851 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 634 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
Fidelity National Financial Inc | FIDELITY NATIONAL FINANCIAL | 31620R303 | 3,837 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARMACEUTICALS INC | 015351109 | 3,752 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Spartan Energy Acquisition Corp | SPARTAN ENERGY ACQUISIT-CW23 | 846784122 | 660 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
Brookfield Property Partners LP | BROOKFIELD PROPERTY REIT INC | 11282X103 | 5,008 | 311,075 | SH | SOLE | 311,075 | 0 | 0 | ||
Tiberius Acquisition Corp | TIBERIUS ACQUISITION CO-CW21 | 88633A115 | 1,133 | 2,904,200 | SH | SOLE | 2,904,200 | 0 | 0 | ||
Yum China Holdings Inc | YUM CHINA HOLDINGS INC | 98850P109 | 2,974 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
Allegro Merger Corp | ALLEGRO MERGER CORP-CW25 | 01749N111 | 648 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | EAGLE PHARMACEUTICALS INC | 269796108 | 401 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
CNX Resources Corp | CONSOL ENERGY INC | 20854L108 | 2,368 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
Natera Inc | NATERA INC | 632307104 | 480 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION-A | 92211L105 | 8,692 | 864,909 | SH | SOLE | 864,909 | 0 | 0 | ||
ITT Inc | ITT INC | 45073V108 | 623 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
Immersion Corp | IMMERSION CORPORATION | 452521107 | 1,336 | 149,093 | SH | SOLE | 149,093 | 0 | 0 |