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 |
51JOB INC | SPONSORED ADS | 316827104 | 636 | 13,000 | SH | SOLE | 0 | 636 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,687 | 36,077 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 111 | 11,000 | PRN | SOLE | 0 | 111 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 339 | 34,200 | SH | SOLE | 0 | 339 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 372 | 36,423 | PRN | SOLE | 0 | 372 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 130 | 13,573 | SH | SOLE | 0 | 130 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,839 | 111,250 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 976 | 37,000 | SH | SOLE | 0 | 976 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 400 | 40,400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 436 | 8,700 | SH | SOLE | 0 | 436 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 464 | 5,000 | SH | SOLE | 0 | 464 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,376 | 64,368 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,357 | 84,875 | SH | SOLE | 0 | 4,357 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,731 | 21,500 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 435 | 27,725 | SH | SOLE | 0 | 435 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 897 | 10,000 | SH | SOLE | 0 | 897 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 442 | 19,312 | SH | SOLE | 0 | 442 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 24 | 16,701 | SH | SOLE | 0 | 24 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,546 | 70,812 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 416 | 17,512 | SH | SOLE | 0 | 416 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 195 | 18,721 | PRN | SOLE | 0 | 195 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 594 | 155,000 | SH | SOLE | 0 | 594 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 994 | 87,500 | SH | SOLE | 0 | 994 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,843 | 119,543 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,664 | 20,384 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,810 | 58,756 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 631 | 23,097 | SH | SOLE | 0 | 631 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,900 | 128,784 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 520 | 142,400 | SH | SOLE | 0 | 520 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,536 | 16,169 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,594 | 76,000 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 671 | 28,802 | SH | SOLE | 0 | 671 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 722 | 28,000 | SH | SOLE | 0 | 722 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 174 | 17,500 | SH | SOLE | 0 | 174 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,719 | 150,000 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,947 | 107,500 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,949 | 165,500 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 690 | 35,000 | SH | SOLE | 0 | 690 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,117 | 68,331 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 337 | 34,000 | SH | SOLE | 0 | 337 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,168 | 11,345 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,673 | 88,000 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,102 | 71,347 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,439 | 144,036 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 656 | 18,500 | SH | SOLE | 0 | 656 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 584 | 32,500 | SH | SOLE | 0 | 584 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,069 | 4,500 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,997 | 18,850 | SH | SOLE | 0 | 3,997 | 0 | 0 |