The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM 00724F101 1,215 4,500 SH   SOLE   4,500 0 0
AIR LEASE CORP CL A 00912X302 2,753 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,148 1,800 SH   SOLE   1,800 0 0
AMAZON COM INC COM 023135106 2,003 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 1,249 8,000 SH   SOLE   8,000 0 0
BOYD GAMING CORP COM 103304101 1,663 49,119 SH   SOLE   49,119 0 0
BURLINGTON STORES INC COM 122017106 1,631 10,010 SH   SOLE   10,010 0 0
CAESARS ENTMT CORP CALL 127686903 1,025 100,000 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 1,333 130,000 SH   SOLE   130,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,546 350,000 SH   SOLE   350,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 605 60,000 SH   SOLE   60,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,407 129,350 SH   SOLE   129,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,509 7,000 SH   SOLE   7,000 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 369 36,361 SH   SOLE   36,361 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 1,079 106,400 SH   SOLE   106,400 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 251 23,163 SH   SOLE   23,163 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 153 14,200 SH   SOLE   14,200 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 1,035 104,047 SH   SOLE   104,047 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 4,019 403,949 SH   SOLE   403,949 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 1,485 150,000 SH   SOLE   150,000 0 0
GORES HLDGS II INC COM CL A 382867109 702 66,110 SH   SOLE   66,110 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 266 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 539 52,800 SH   SOLE   52,800 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 488 50,000 SH   SOLE   50,000 0 0
IAC INTERACTIVECORP COM 44919P508 1,084 5,000 SH   SOLE   5,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 8,959 878,313 SH   SOLE   878,313 0 0
IQVIA HLDGS INC COM 46266C105 2,330 17,961 SH   SOLE   17,961 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 4,164 409,821 SH   SOLE   409,821 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 813 75,000 SH   SOLE   75,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 813 75,000 SH   SOLE   75,000 0 0
LOWES COS INC COM 548661107 6,889 60,000 SH   SOLE   60,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,422 14,908 SH   SOLE   14,908 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,583 105,474 SH   SOLE   105,474 0 0
MONAKER GROUP INC COM NEW 609011200 1,689 785,555 SH   SOLE   785,555 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,136 111,400 SH   SOLE   111,400 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 357 35,000 SH   SOLE   35,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 3,950 406,575 SH   SOLE   406,575 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 4,483 461,221 SH   SOLE   461,221 0 0
PAPA JOHNS INTL INC CALL 698813902 9,805 191,200 SH Call SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 214 20,000 SH   SOLE   20,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 3,359 337,257 SH   SOLE   337,257 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 10,513 1,055,504 SH   SOLE   1,055,504 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 343 35,293 SH   SOLE   35,293 0 0
PTC INC COM 69370C100 1,911 18,000 SH   SOLE   18,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 121 12,500 SH   SOLE   12,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,256 129,400 SH   SOLE   129,400 0 0
REALPAGE INC COM 75606N109 2,241 34,000 SH   SOLE   34,000 0 0
REALPAGE INC PUT 75606N959 1,588 24,100 SH Put SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 495 50,598 SH   SOLE   50,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,016 34,000 SH   SOLE   34,000 0 0
SALESFORCE COM INC COM 79466L302 3,181 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 5,516 200,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 3,414 63,300 SH Put SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,527 36,200 SH   SOLE   36,200 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,195 120,589 SH   SOLE   120,589 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,139 210,700 SH   SOLE   210,700 0 0
STARBUCKS CORP COM 855244109 1,819 32,000 SH   SOLE   32,000 0 0
STARBUCKS CORP CALL 855244909 1,137 20,000 SH Call SOLE   0 0 0
SVMK INC COM 78489X103 727 45,360 SH   SOLE   45,360 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,008 100,000 SH   SOLE   100,000 0 0
TILRAY INC PUT 88688T950 4,309 30,000 SH Put SOLE   0 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 6,901 685,331 SH   SOLE   685,331 0 0
TPG PACE HLDGS CORP CL A G89827128 5,297 526,067 SH   SOLE   526,067 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 5,236 492,552 SH   SOLE   492,552 0 0
UNITED RENTALS INC COM 911363109 818 5,000 SH   SOLE   5,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 539 51,600 SH   SOLE   51,600 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,120 112,033 SH   SOLE   112,033 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 2,052 205,266 SH   SOLE   205,266 0 0
YELP INC PUT 985817955 2,519 51,200 SH Put SOLE   0 0 0
YELP INC CL A 985817105 3,395 69,000 SH   SOLE   69,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,053 30,000 SH   SOLE   30,000 0 0