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
ACTIVISION BLIZZARD INC COM 00507V109 2,377 40,000 SH   DFND 2 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,969 14,000 SH   DFND 2 14,000 0 0
BOEING CO COM 097023105 1,629 5,000 SH   SOLE   5,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 367 208,476 SH   SOLE   208,476 0 0
CLIPPER RLTY INC COM 18885T306 2,459 231,949 SH   SOLE   231,949 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 272 25,000 SH   DFND 2 25,000 0 0
CROCS INC COM 227046109 838 20,000 SH   DFND 2 20,000 0 0
DENNYS CORP COM 24869P104 1,849 93,000 SH   DFND 2 93,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,176 100,000 SH   DFND 2 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,613 15,000 SH   DFND 2 15,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,007 100,000 SH   DFND 2 100,000 0 0
FIVE BELOW INC COM 33829M101 3,516 27,500 SH   DFND 2 27,500 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 23 49,000 SH   DFND 2 49,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,674 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,034 99,999 SH   DFND 2 99,999 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 44 28,333 SH   DFND 2 28,333 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,325 125,000 SH   DFND 2 125,000 0 0
ICAD INC COM NEW 44934S206 165 21,275 SH   DFND 2 21,275 0 0
INNOSPEC INC COM 45768S105 1,758 17,000 SH   DFND 2 17,000 0 0
INTERXION HOLDING N.V SHS N47279109 1,676 20,000 SH   DFND 2 20,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,036 200,000 SH   DFND 2 200,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 506 50,000 SH   DFND 2 50,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 497 48,077 SH   DFND 2 48,077 0 0
LOWES COS INC COM 548661107 3,593 30,000 SH   DFND 2 30,000 0 0
MATTEL INC COM 577081102 604 44,603 SH   DFND 2 44,603 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,412 45,580 SH   DFND 2 45,580 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,796 58,000 SH   SOLE   58,000 0 0
MONTAGE RES CORP COM 61179L100 5,064 637,817 SH   SOLE   637,817 0 0
MURPHY USA INC COM 626755102 1,170 10,000 SH   DFND 2 10,000 0 0
NANOVIBRONIX INC COM 63008J108 417 146,148 SH   DFND 1 146,148 0 0
NATIONAL GEN HLDGS CORP COM 636220303 37,778 1,709,430 SH   SOLE   1,709,430 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,581 150,000 SH   DFND 2 150,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 430 42,200 SH   DFND 2 42,200 0 0
NEW YORK TIMES CO CL A 650111107 2,574 80,000 SH   DFND 2 80,000 0 0
NOODLES & CO COM CL A 65540B105 870 157,045 SH   DFND 2 157,045 0 0
PERSONALIS INC COM 71535D106 438 40,200 SH   DFND 2 40,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 728 8,400 SH   DFND 2 8,400 0 0
S&P GLOBAL INC COM 78409V104 410 1,500 SH   DFND 2 1,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,095 60,000 SH   DFND 2 60,000 0 0
SWITCH INC CL A 87105L104 776 52,338 SH   DFND 2 52,338 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,612 30,000 SH   DFND 2 30,000 0 0
TOPBUILD CORP COM 89055F103 1,289 12,500 SH   DFND 2 12,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,893 20,000 SH   DFND 2 20,000 0 0
WW INTL INC COM 98262P101 1,683 44,036 SH   DFND 2 44,036 0 0