Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	1,581,143	$134M	12.3%	$83.86	—	Equity	54142L109
—	E TRADE FINANCIAL CORP	2,608,208	$130M	11.9%	$48.20	—	Equity	269246401
—	TIFFANY & CO NEW	1,013,209	$124M	11.4%	$130.11	—	Equity	886547108
—	TD AMERITRADE HLDG CORP	3,120,538	$114M	10.4%	$39.03	—	Equity	87236Y108
—	LEGG MASON INC	2,107,836	$105M	9.6%	$49.11	—	Equity	524901105
—	WRIGHT MED GROUP N V	3,184,714	$94.65M	8.7%	$29.37	—	Equity	N96617118
—	ADVANCED DISP SVCS INC DEL	1,724,525	$52.03M	4.8%	$30.17	—	Equity	00790X101
WTW	WILLIS TOWERS WATSON PLC LTD	263,064	$51.81M	4.8%	$177.44	0.0%	Equity	G96629103
—	DELPHI TECHNOLOGIES PL	3,067,926	$43.59M	4.0%	$11.47	—	Equity	G2709G107
—	PORTOLA PHARMACEUTICALS INC	2,347,489	$42.23M	3.9%	$17.99	—	Equity	737010108
—	CINCINNATI BELL INC NEW	1,919,003	$28.5M	2.6%	$14.21	—	Equity	171871502
—	UNILEVER N V	428,303	$22.82M	2.1%	$53.27	—	Equity	904784709
—	IBERIABANK CORP	445,248	$20.28M	1.9%	$45.54	—	Equity	450828108
—	GRUBHUB INC	283,016	$19.9M	1.8%	$70.30	—	Equity	400110102
PACB	PACIFIC BIOSCIENCES CALIF IN	5,408,764	$18.66M	1.7%	$6.31	-46.1%	Equity	69404D108
—	QIAGEN NV	432,930	$18.65M	1.7%	$42.41	—	Equity	N72482123
GILT	GILAT SATELLITE NETWORKS LTD	1,331,930	$8.484M	0.8%	$7.19	-7.7%	Equity	M51474118
—	FITBIT INC	990,584	$6.399M	0.6%	$6.46	—	Equity	33812L102
—	FRONT YD RESIDENTIAL CORP	533,833	$4.644M	0.4%	$11.95	—	Equity	35904G107
—	GRAF INDL CORP	286,699	$3.476M	0.3%	$12.12	—	Equity	384278107
—	HENNESSY CAP ACQUSTION CORP	250,000	$2.688M	0.2%	$10.75	—	Equity	42589C104
—	FORESCOUT TECHNOLOGIES INC	114,623	$2.43M	0.2%	$31.59	—	Equity	34553D101
—	ON SEMICONDUCTOR CORP	2,000,000	$2.326M	0.2%	$1.08	—	Corporate Bond	682189AK1
—	CHAMPIONX CORPORATION	222,923	$2.176M	0.2%	$9.76	—	Equity	15872M104
—	HUDSON EXECUTIVE INVT CORP	200,000	$2.04M	0.2%	$10.20	—	Equity	443761200
—	FUSION ACQUISITION CORP	200,000	$2.032M	0.2%	$10.16	—	Equity	36118H204
—	VERINT SYS INC	2,000,000	$1.978M	0.2%	$0.98	—	Corporate Bond	92343XAA8
ARB	ALTSHARES TRUST	72,459	$1.772M	0.2%	$24.46	—	Equity	02210T108
ACM	AECOM	46,750	$1.757M	0.2%	$40.20	-14.3%	Equity	00766T100
—	PARATEK PHARMACEUTICALS INC	316,053	$1.65M	0.2%	$12.48	—	Equity	699374302
—	PERSPECTA INC	69,492	$1.614M	0.1%	$22.33	—	Equity	715347100
—	SYNAPTICS INC	1,500,000	$1.599M	0.1%	$0.99	—	Convertible Bond	87157DAD1
—	SUSTAINABLE OPPORTNTS ACQ CO	150,000	$1.515M	0.1%	$10.10	—	Equity	G8598Y109
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.47M	0.1%	$1.04	—	Corporate Bond	472145AB7
—	LIVE OAK ACQUISITION CORP	202,093	$1.397M	0.1%	$6.91	—	Equity	53804F103
TREB/U	TREBIA ACQUISITION CORP	120,000	$1.254M	0.1%	$10.45	—	Equity	G9027T125
—	NUANCE COMMUNICATIONS INC	1,000,000	$1.18M	0.1%	$1.01	—	Corporate Bond	67020YAK6
—	WHOLE EARTH BRANDS INC	146,000	$1.178M	0.1%	$8.07	—	Equity	96684W100
—	FORTRESS VALUE ACQUISITION C	105,000	$1.082M	0.1%	$10.30	—	Equity	34962V205
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$1.067M	0.1%	$10.67	—	Equity	34431F203
—	GIGCAPITAL3 INC	105,000	$1.054M	0.1%	$10.04	—	Equity	37519D206
—	CORELOGIC INC	15,500	$1.042M	0.1%	$67.23	—	Equity	21871D103
—	SPARTAN ENERGY ACQUISITION C	100,000	$795K	0.1%	$7.95	—	Warrant	846784122
—	COLLIER CREEK HOLDINGS	53,932	$739K	0.1%	$13.70	—	Equity	G22707106
WCC	WESCO INTL INC	17,000	$597K	0.1%	$41.44	-29.9%	Equity	95082P105
MPC	MARATHON PETE CORP	15,500	$579K	0.1%	$27.17	0.0%	Equity	56585A102
—	CC NEUBERGER PRINCIPAL HLDNG	49,998	$530K	0.0%	$10.60	—	Equity	G1992Y114
—	PIVOTAL INVT CORP II	49,947	$507K	0.0%	$10.15	—	Equity	72582K100
—	ARCH RESOURCES INC	16,900	$480K	0.0%	$28.40	—	Equity	03940R107
BWA	BORGWARNER INC	13,395	$473K	0.0%	$26.41	-8.3%	Equity	099724106
—	AVAYA HLDGS CORP	60,900	$442K	0.0%	$9.34	—	Equity	05351X101
—	CLOUDERA INC	34,000	$432K	0.0%	$12.71	—	Equity	18914U100
—	NOBLE ENERGY INC	43,500	$390K	0.0%	$6.04	—	Equity	655044105
PCG	PG&E CORP	43,800	$389K	0.0%	$10.77	0.0%	Equity	69331C108
—	MATINAS BIOPHARMA HLDGS INC	500,000	$387K	0.0%	$0.61	—	Equity	576810105
—	ACACIA COMMUNICATIONS INC	5,601	$376K	0.0%	$67.13	—	Equity	00401C108
FNF	FIDELITY NATIONAL FINANCIAL	8,702	$267K	0.0%	$21.23	0.0%	Equity	31620R303
OXY	OCCIDENTAL PETE CORP	14,500	$265K	0.0%	$30.07	-50.7%	Equity	674599105
BTE	BAYTEX ENERGY CORP	515,000	$260K	0.0%	$1.63	-79.0%	Equity	07317Q105
UBER	UBER TECHNOLOGIES INC	8,000	$249K	0.0%	$31.17	0.0%	Equity	90353T100
HRI	HERC HLDGS INC	7,500	$230K	0.0%	$23.58	0.0%	Equity	42704L104
—	DIAMONDPEAK HLDGS COR	19,715	$203K	0.0%	$10.30	—	Equity	25280H100
—	SPDR S&P 500 ETF TR	28,000	$172K	0.0%	—	—	Put	78462F953
—	FORESCOUT TECHNOLOGIES INC	87,500	$157K	0.0%	—	—	Put	34553D951
—	TRIUMPH GROUP INC NEW	75,000	$150K	0.0%	—	—	Call	896818901
—	PARSLEY ENERGY INC	13,000	$139K	0.0%	$10.69	—	Equity	701877102
—	EDGEWELL PERS CARE CO	39,000	$137K	0.0%	—	—	Call	28035Q902
CNX	CNX RESOURCES CORPORATION	14,000	$121K	0.0%	$10.06	0.0%	Equity	12653C108
—	TRIBUNE PUBG CO NEW	11,000	$110K	0.0%	$8.10	—	Equity	89609W107
TECK	TECK RESOURCES LTD	10,000	$104K	0.0%	$9.18	0.0%	Equity	878742204
—	SPDR S&P 500 ETF TR	12,500	$102K	0.0%	—	—	Call	78462F903
—	CNX MIDSTREAM PARTNERS LP	14,000	$93,000	0.0%	$6.64	—	Equity	12654A101
—	MEET GROUP INC	11,503	$72,000	0.0%	$5.87	—	Equity	58513U101
—	NUSTAR ENERGY LP	45,000	$55,000	0.0%	—	—	Call	67058H902
—	BAUSCH HEALTH COS INC	30,000	$53,000	0.0%	—	—	Call	071734907
—	NIELSEN HLDGS PLC	25,000	$49,000	0.0%	—	—	Call	G6518L908
—	CINCINNATI BELL INC NEW	30,000	$45,000	0.0%	—	—	Call	171871902
—	AMARIN CORP PLC	10,000	$17,000	0.0%	—	—	Call	023111906
—	QEP RESOURCES INC	54,000	$8,000	0.0%	—	—	Call	74733V900
—	XEROX HOLDINGS CORP	35,000	$6,000	0.0%	—	—	Call	98421M906
—	ECHOSTAR CORP	10,000	$1,000	0.0%	—	—	Call	278768906
—	NCR CORP NEW	40,000	$0	0.0%	—	—	Call	62886E908