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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,258 | 131,666 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,635 | 48,900 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 109 | 11,000 | PRN | SOLE | 0 | 109 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,142 | 9,700 | SH | SOLE | 0 | 8,142 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,485 | 26,000 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,626 | 39,500 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 324 | 5,000 | SH | SOLE | 0 | 324 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,222 | 83,058 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 358 | 8,700 | SH | SOLE | 0 | 358 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,813 | 138,700 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 413 | 8,000 | SH | SOLE | 0 | 413 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,182 | 59,500 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 661 | 31,651 | SH | SOLE | 0 | 661 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 10 | 16,701 | SH | SOLE | 0 | 10 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,542 | 32,000 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 291 | 33,822 | SH | SOLE | 0 | 291 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,076 | 47,000 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,771 | 26,000 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,444 | 109,543 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,129 | 20,384 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 821 | 17,836 | SH | SOLE | 0 | 821 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,105 | 19,621 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,956 | 568,560 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,637 | 10,000 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,646 | 117,793 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 576 | 18,267 | SH | SOLE | 0 | 576 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,592 | 153,100 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,762 | 280,000 | SH | SOLE | 0 | 7,762 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 488 | 75,890 | SH | SOLE | 0 | 488 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 879 | 71,054 | SH | SOLE | 0 | 879 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,622 | 93,427 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,166 | 25,500 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 1,799 | 60,761 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,400 | 14,058 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,958 | 121,800 | PRN | SOLE | 0 | 2,958 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,897 | 120,000 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,434 | 22,000 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,712 | 51,224 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 660 | 59,534 | SH | SOLE | 0 | 660 | 0 | 0 | |
SPRAGUE RES LP COM | COM UNIT REP LTD | 849343108 | 2,520 | 127,013 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,051 | 31,183 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,451 | 118,517 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,023 | 173,844 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,310 | 52,561 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 587 | 219,182 | SH | SOLE | 0 | 587 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 532 | 18,000 | SH | SOLE | 0 | 532 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,262 | 51,600 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 128 | 13,000 | SH | Call | SOLE | 0 | 128 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 852 | 8,000 | SH | SOLE | 0 | 852 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,472 | 325,000 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,100 | 27,600 | SH | SOLE | 0 | 2,100 | 0 | 0 |