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
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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
ALTABA INC COM 021346101 97,318 1,679,631 SH   SOLE   1,679,631 0 0
APPTIO INC CL A 03835C108 21,360 562,686 SH   SOLE   562,686 0 0
ARRIS INTL INC SHS G0551A103 2,644 86,500 SH   SOLE   86,500 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 800 500,000 SH   SOLE   500,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 9,800 1,000,000 SH   SOLE   1,000,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36,533 514,840 SH   SOLE   514,840 0 0
CAESARS ENTMT CORP COM 127686103 35,079 5,166,213 SH   SOLE   5,166,213 0 0
CANNAE HLDGS INC COM 13765N107 15,539 907,641 SH   SOLE   907,641 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 500 500,000 SH   SOLE   500,000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 14,993 1,500,000 SH   SOLE   1,500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 800 666,666 SH   SOLE   666,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 19,440 2,000,000 SH   SOLE   2,000,000 0 0
CONDUENT INC COM 206787103 3,613 339,868 SH   SOLE   339,868 0 0
CONSTELLIUM NV CL A N22035104 12,393 1,772,894 SH   SOLE   1,772,894 0 0
COREPOINT LODGING INC COM 21872L104 12,148 991,699 SH   SOLE   991,699 0 0
DAVITA INC COM 23918K108 9,371 182,100 SH   SOLE   182,100 0 0
DXC TECHNOLOGY CO COM 23355L106 9,906 186,311 SH   SOLE   186,311 0 0
ENCANA CORP COM 292505104 2,852 493,401 SH   SOLE   493,401 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27,633 920,800 SH   SOLE   920,800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24,538 1,583,078 SH   SOLE   1,583,078 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 145 241,750 SH   SOLE   241,750 0 0
FALCON MINERALS CORP CL A COM 30607B109 10,346 1,217,198 SH   SOLE   1,217,198 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 938 1,250,000 SH   SOLE   1,250,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 25,575 2,500,000 SH   SOLE   2,500,000 0 0
GREEN PLAINS INC COM 393222104 10,419 794,709 SH   SOLE   794,709 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 18,370 20,786,000 PRN   SOLE   20,786,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,548 1,290,033 SH   SOLE   1,290,033 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 37,927 3,870,100 SH   SOLE   3,870,100 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 270 400,000 SH   SOLE   400,000 0 0
HERC HLDGS INC COM 42704L104 10,499 403,972 SH   SOLE   403,972 0 0
HERON THERAPEUTICS INC COM 427746102 4,690 180,802 SH   SOLE   180,802 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40,215 1,523,879 SH   SOLE   1,523,879 0 0
II VI INC COM 902104108 847 26,104 SH   SOLE   26,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,895 159,000 SH Put SOLE   159,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,449 227,400 SH Put SOLE   227,400 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 803 750,000 SH   SOLE   750,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 14,588 1,500,000 SH   SOLE   1,500,000 0 0
LINDE PLC COM G5494J103 25,114 160,943 SH   SOLE   160,943 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1,976 644,554 SH   SOLE   644,554 0 0
MINDBODY INC COM CL A 60255W105 20,566 565,000 SH   SOLE   565,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 446 400,000 SH   SOLE   400,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11,790 1,200,000 SH   SOLE   1,200,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 13,057 14,000,000 PRN   SOLE   14,000,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 22,525 787,030 SH   SOLE   787,030 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 267 1,271,000 SH   SOLE   1,271,000 0 0
PG&E CORP COM 69331C108 2,453 103,278 SH   SOLE   103,278 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 867 666,666 SH   SOLE   666,666 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 20,160 1,999,998 SH   SOLE   1,999,998 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 26,951 3,748,416 SH   SOLE   3,748,416 0 0
RED HAT INC COM 756577102 31,060 176,841 SH   SOLE   176,841 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 522 490,000 SH   SOLE   490,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14,435 1,470,000 SH   SOLE   1,470,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,837 722,009 SH   SOLE   722,009 0 0
ROAN RES INC CL A COM 769755109 4,192 500,293 SH   SOLE   500,293 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 600 1,000,000 SH   SOLE   1,000,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 20,240 2,000,000 SH   SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,368 93,600 SH   SOLE   93,600 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 407 490,000 SH   SOLE   490,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 22,244 2,220,000 SH   SOLE   2,220,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 36,549 1,130,500 SH   SOLE   1,130,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 40,209 231,033 SH   SOLE   231,033 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 350 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 30,000 3,000,000 SH   SOLE   3,000,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,462 224,400 SH   SOLE   224,400 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 750 750,000 SH   SOLE   750,000 0 0
TPG PACE HLDGS CORP CL A G89827128 22,500 2,250,000 SH   SOLE   2,250,000 0 0
TRILOGY METALS INC NEW COM 89621C105 2,927 1,691,824 SH   SOLE   1,691,824 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,716 222,685 SH   SOLE   222,685 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,282 884,928 SH   SOLE   884,928 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 266 566,666 SH   SOLE   566,666 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 20,100 1,999,998 SH   SOLE   1,999,998 0 0
XEROX CORP COM NEW 984121608 18,456 934,027 SH   SOLE   934,027 0 0