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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 131 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,052 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 10,852 | 1,054,659 | SH | SOLE | 1,054,659 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,880 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 711 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,105 | 405,077 | SH | SOLE | 405,077 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 10,842 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,175 | 224,965 | SH | SOLE | 224,965 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 12,407 | 1,225,997 | SH | SOLE | 1,225,997 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 433 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,053 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 508 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9,230 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 3,051 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 15,293 | 1,503,782 | SH | SOLE | 1,503,782 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 327 | 40,917 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 392 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 13,196 | 1,305,200 | SH | SOLE | 1,305,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,269 | 400,465 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 4,873 | 497,280 | SH | SOLE | 497,280 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 10,237 | 993,917 | SH | SOLE | 993,917 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 817 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,762 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 440 | 244,563 | SH | SOLE | 244,563 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 159 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 56 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 2,481 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 2,277 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,409 | 296,300 | SH | Call | SOLE | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 3,819 | 125,617 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,163 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 475 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,585 | 93,963 | SH | SOLE | 93,963 | 0 | 0 |