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
AMC NETWORKS INC CL A 00164V103 1,974 419,100 SH Put SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 1,331 282,605 SH   SOLE   282,605 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 36 10,900 SH   SOLE   10,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,743 70,000 SH Put SOLE   0 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 973 84,549 SH   SOLE   84,549 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,277 121,000 SH   SOLE   121,000 0 0
GORES HLDGS IV INC COM CL A 382865103 206 20,000 SH   SOLE   20,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 315 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,568 200,000 SH Put SOLE   0 0 0
JAWS ACQUISITION CORP SHS G50744104 416 40,000 SH   SOLE   40,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51 6,100 SH Put SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 254 31,100 SH Put SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 291 35,745 SH   SOLE   35,745 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 2,100 SH   SOLE   2,100 0 0
MYLAN NV SHS EURO N59465109 489 33,000 SH Put SOLE   0 0 0
MYLAN NV SHS EURO N59465109 26,404 1,780,400 SH Call SOLE   0 0 0
MYLAN NV SHS EURO N59465109 39 2,600 SH   SOLE   2,600 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,175 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108 911 97,000 SH Call SOLE   0 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 2,874 249,299 SH   SOLE   249,299 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 25,943 2,250,000 SH   SOLE   2,250,000 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 1,176 85,724 SH   SOLE   85,724 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,139 83,000 SH   SOLE   83,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 3,468 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,969 158,000 SH   SOLE   158,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 924 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COM 886547108 19,209 165,800 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 132 2,640 SH   SOLE   2,640 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 19,155 384,400 SH   SOLE   384,400 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 10,168 204,000 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 11,516 231,100 SH Put SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 8 300 SH Put SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 316 12,500 SH   SOLE   12,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,264 50,000 SH Put SOLE   0 0 0