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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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
ACACIA COMMUNICATIONS INC Equity 00401C108 613 9,120 SH   SOLE   9,120 0 0
ACAMAR PARTNERS ACQSITION CO Equity 004285102 466 45,461 SH   SOLE   45,461 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 683 54,477 SH   SOLE   54,477 0 0
ADVANCED DISP SVCS INC DEL Equity 00790X101 30,639 1,015,551 SH   SOLE   1,015,551 0 0
AMCI ACQUISITION CORP Equity 00165R101 580 56,732 SH   SOLE   56,732 0 0
ANDINA ACQUISITION CORP III Equity G04415108 325 31,663 SH   SOLE   31,663 0 0
CAESARS ENTMT CORP Equity 127686103 20,448 1,685,722 SH   SOLE   1,685,722 0 0
CC NEUBERGER PRINCIPAL HLDNG Equity G1992Y106 530 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP Equity 12528N107 822 75,800 SH   SOLE   75,800 0 0
CHURCHILL CAP CORP III Equity 17144C104 540 50,000 SH   SOLE   50,000 0 0
CIIG MERGER CORP Equity 12559C202 484 47,185 SH   SOLE   47,185 0 0
CRAFT BREW ALLIANCE INC Equity 224122101 845 54,878 SH   SOLE   54,878 0 0
DELPHI TECHNOLOGIES PL Equity G2709G107 2,695 189,678 SH   SOLE   189,678 0 0
DFP HEALTHCARE ACQUISITNS CO Equity 23343Q209 534 50,000 SH   SOLE   50,000 0 0
DIAMONDPEAK HLDGS COR Equity 25280H100 496 48,134 SH   SOLE   48,134 0 0
E TRADE FINANCIAL CORP Equity 269246401 18,234 366,650 SH   SOLE   366,650 0 0
EQUITRANS MIDSTREAM CORP Equity 294600101 17,555 2,112,571 SH   SOLE   2,112,571 0 0
FAR PT ACQUISITION CORP Equity 30734W109 2,304 225,000 SH   SOLE   225,000 0 0
FINTECH ACQUISITION CORP III Equity 31811A101 183 16,430 SH   SOLE   16,430 0 0
FITBIT INC Equity 33812L102 282 43,692 SH   SOLE   43,692 0 0
FLYING EAGLE ACQUISITION COR Equity 34407Y103 516 47,000 SH   SOLE   47,000 0 0
FORTRESS VALUE ACQUISITION C Equity 34962V205 515 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP Equity 36118H204 642 63,200 SH   SOLE   63,200 0 0
GIGCAPITAL2 INC Equity 375036100 194 19,139 SH   SOLE   19,139 0 0
GS ACQUISITION HLDGS CORP II Equity 36258Q204 332 31,600 SH   SOLE   31,600 0 0
GX ACQUISITION CORP Equity 36251A107 474 46,480 SH   SOLE   46,480 0 0
GX ACQUISITION CORP Equity 36251A206 306 29,449 SH   SOLE   29,449 0 0
HENNESSY CAP ACQUSTION CORP Equity 42589C104 340 31,626 SH   SOLE   31,626 0 0
HUDSON EXECUTIVE INVT CORP Equity 443761200 715 69,757 SH   SOLE   69,757 0 0
IBERIABANK CORP Equity 450828108 3,045 66,860 SH   SOLE   66,860 0 0
JUNIPER INDL HLDGS INC Equity 48205G106 234 23,500 SH   SOLE   23,500 0 0
JUNIPER INDL HLDGS INC Equity 48205G205 355 34,451 SH   SOLE   34,451 0 0
KENSINGTON CAP ACQUISITION C Equity 490073202 633 63,200 SH   SOLE   63,200 0 0
LEGG MASON INC Equity 524901105 34,379 691,034 SH   SOLE   691,034 0 0
LIVE OAK ACQUISITION CORP Equity 53804F202 501 50,000 SH   SOLE   50,000 0 0
LOGMEIN INC Equity 54142L109 37,123 437,921 SH   SOLE   437,921 0 0
NETFIN ACQUISITION CORP Equity G6455A107 915 85,106 SH   SOLE   85,106 0 0
NEW PROVIDENCE ACQUISITION Equity 64822P106 588 58,374 SH   SOLE   58,374 0 0
PIVOTAL INVT CORP II Equity 72582K100 579 57,077 SH   SOLE   57,077 0 0
PORTOLA PHARMACEUTICALS INC Equity 737010108 11,346 630,689 SH   SOLE   630,689 0 0
REPLAY ACQUISITION CORP Equity G75130107 218 21,388 SH   SOLE   21,388 0 0
RMG ACQUISITION CORP Equity 749641106 517 50,561 SH   SOLE   50,561 0 0
SC HEALTH CORP Equity G78516203 550 54,415 SH   SOLE   54,415 0 0
SILVER SPIKE ACQUISITION COR Equity G8136L106 325 32,088 SH   SOLE   32,088 0 0
SOCIAL CAP HDOSPHIA HLDG CO Equity G8250T117 414 32,977 SH   SOLE   32,977 0 0
SOCIAL CAP HEDSPIA HLDG CO I Equity G8251K123 313 26,386 SH   SOLE   26,386 0 0
SOUTH MTN MERGER CORP Equity 838884203 530 50,000 SH   SOLE   50,000 0 0
SPARTAN ENERGY ACQUISITION C Equity 846784106 706 65,842 SH   SOLE   65,842 0 0
SUSTAINABLE OPPORTNTS ACQ CO Equity G8598Y125 505 50,000 SH   SOLE   50,000 0 0
TD AMERITRADE HLDG CORP Equity 87236Y108 36,128 993,083 SH   SOLE   993,083 0 0
TECH DATA CORP Equity 878237106 896 6,181 SH   SOLE   6,181 0 0
TERRAFORM PWR INC Equity 88104R209 499 27,040 SH   SOLE   27,040 0 0
MEET GROUP INC Equity 58513U101 857 137,345 SH   SOLE   137,345 0 0
TIFFANY & CO NEW Equity 886547108 591 4,848 SH   SOLE   4,848 0 0
TREBIA ACQUISITION CORP Equity G9027T125 495 47,400 SH   SOLE   47,400 0 0
TRINE ACQUISITION CORP Equity 89628U108 941 90,032 SH   SOLE   90,032 0 0
TUSCAN HOLDINGS CORP Equity 90069K104 423 41,357 SH   SOLE   41,357 0 0
TUSCAN HLDGS CORP II Equity 90070A103 167 16,628 SH   SOLE   16,628 0 0
UNION ACQUISITION CORP II Equity G9402Q100 469 46,910 SH   SOLE   46,910 0 0
WABCO HLDGS INC Equity 92927K102 865 6,337 SH   SOLE   6,337 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103 71,926 365,200 SH   SOLE   365,200 0 0
WRIGHT MED GROUP N V Equity N96617118 9,225 310,407 SH   SOLE   310,407 0 0