Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	1,062,549	$120M	6.3%	$97.41	—	Equity	G47567105
—	ALEXION PHARMACEUTICALS INC	571,247	$105M	5.5%	$157.05	—	Equity	015351109
—	MAXIM INTEGRATED PRODS INC	991,949	$105M	5.5%	$82.26	—	Equity	57772K101
—	SLACK TECHNOLOGIES INC	2,258,495	$100M	5.3%	$42.73	—	Equity	83088V102
WTW	WILLIS TOWERS WATSON PLC LTD	427,516	$98.34M	5.2%	$193.17	+21.0%	Equity	G96629103
—	COHERENT INC	369,667	$97.72M	5.2%	$254.24	—	Equity	192479103
—	KANSAS CITY SOUTHERN	297,751	$84.37M	4.5%	$277.37	—	Equity	485170302
—	NUANCE COMMUNICATIONS INC	1,447,902	$78.82M	4.2%	$54.44	—	Equity	67020Y100
—	PPD INC	1,693,500	$78.05M	4.1%	$46.09	—	Equity	69355F102
—	XILINX INC	510,812	$73.88M	3.9%	$142.02	—	Equity	983919101
—	GRACE W R & CO DEL NEW	1,063,494	$73.51M	3.9%	$69.12	—	Equity	38388F108
—	CHANGE HEALTHCARE INC	3,034,093	$69.91M	3.7%	$22.22	—	Equity	15912K100
—	WELBILT INC	2,582,857	$59.79M	3.2%	$23.15	—	Equity	949090104
—	VEREIT INC	1,235,857	$56.76M	3.0%	$45.93	—	Equity	92339V308
—	PROOFPOINT INC	323,370	$56.19M	3.0%	$173.76	—	Equity	743424103
—	CLOUDERA INC	2,735,365	$43.38M	2.3%	$15.86	—	Equity	18914U100
—	AT HOME GROUP INC	1,131,545	$41.69M	2.2%	$36.84	—	Equity	04650Y100
—	TALEND S A	597,749	$39.21M	2.1%	$65.01	—	Equity	874224207
—	DOMTAR CORP	631,763	$34.72M	1.8%	$54.96	—	Equity	257559203
—	ORBCOMM INC	3,084,462	$34.67M	1.8%	$11.24	—	Equity	68555P100
—	AEROJET ROCKETDYNE HLDGS INC	677,632	$32.72M	1.7%	$51.90	—	Equity	007800105
—	FERRO CORP	1,511,822	$32.61M	1.7%	$21.57	—	Equity	315405100
—	LUMINEX CORP DEL	875,166	$32.21M	1.7%	$36.80	—	Equity	55027E102
—	MONMOUTH REAL ESTATE INVT CO	1,690,760	$31.65M	1.7%	$18.72	—	Equity	609720107
—	PRA HEALTH SCIENCES INC	190,523	$31.48M	1.7%	$160.49	—	Equity	69354M108
—	CIMAREX ENERGY CO	392,600	$28.44M	1.5%	$72.45	—	Equity	171798101
—	CORE-MARK HLDG CO INC	629,881	$28.35M	1.5%	$45.01	—	Equity	218681104
—	CAI INTERNATIONAL INC	462,026	$25.87M	1.4%	$56.00	—	Equity	12477X106
—	FORTERRA INC	994,307	$23.38M	1.2%	$23.25	—	Equity	34960W106
—	SYKES ENTERPRISES INC	399,086	$21.43M	1.1%	$53.70	—	Equity	871237103
—	QTS RLTY TR INC	274,939	$21.25M	1.1%	$77.30	—	Equity	74736A103
—	CONSTELLATION PHARMCETICLS I	514,137	$17.38M	0.9%	$33.80	—	Equity	210373106
—	U S CONCRETE INC	233,014	$17.2M	0.9%	$73.80	—	Equity	90333L201
—	QAD INC	196,422	$17.09M	0.9%	$87.02	—	Equity	74727D306
MX	MAGNACHIP SEMICONDUCTOR CORP	543,678	$12.97M	0.7%	$24.52	0.0%	Equity	55933J203
—	RAVEN INDS INC	184,870	$10.7M	0.6%	$57.85	—	Equity	754212108
—	LYDALL INC	140,777	$8.52M	0.4%	$60.52	—	Equity	550819106
—	KNOLL INC	321,378	$8.353M	0.4%	$25.99	—	Equity	498904200
—	CADENCE BANCORPORATION	369,400	$7.713M	0.4%	$20.88	—	Equity	12739A100
—	SOLITON INC	315,069	$7.086M	0.4%	$22.49	—	Equity	834251100
—	NEW SR INVT GROUP INC	598,227	$5.252M	0.3%	$8.78	—	Equity	648691103
—	KALEYRA INC	240,000	$2.938M	0.2%	$12.24	—	Equity	483379103
—	SLACK TECHNOLOGIES INC	1,500,000	$2.273M	0.1%	$1.52	—	Convertible Bond	83088VAB8
—	NUANCE COMMUNICATIONS INC	1,000,000	$2.25M	0.1%	$1.01	—	Convertible Bond	67020YAK6
—	TWITTER INC	1,500,000	$2.058M	0.1%	$1.21	—	Convertible Bond	90184LAF9
—	PURE STORAGE INC	1,500,000	$1.569M	0.1%	$0.97	—	Convertible Bond	74624MAB8
—	BULL HORN HLDGS CORP	150,000	$1.547M	0.1%	$11.38	—	Equity	G1686P114
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.502M	0.1%	$1.04	—	Convertible Bond	472145AB7
—	PARATEK PHARMACEUTICALS INC	1,500,000	$1.399M	0.1%	$0.87	—	Corporate Bond	699374AB0
HIG	HARTFORD FINL SVCS GROUP INC	19,345	$1.199M	0.1%	$59.60	0.0%	Equity	416515104
—	AON PLC	222,700	$762K	0.0%	—	—	Call	G0403H908
—	MIDDLEBY CORP	146,800	$654K	0.0%	—	—	Call	596278901
—	CABOT OIL & GAS CORP	787,400	$610K	0.0%	—	—	Call	127097903
—	UPHEALTH INC	97,623	$606K	0.0%	$6.21	—	Equity	91532B101
—	CANADIAN NATL RY CO	255,900	$461K	0.0%	—	—	Call	136375902
—	DISCOVERY INC	12,450	$382K	0.0%	$30.68	—	Equity	25470F104
ACM	AECOM	4,500	$285K	0.0%	$43.86	+43.3%	Equity	00766T100
—	PERFORMANCE FOOD GROUP CO	275,700	$269K	0.0%	—	—	Call	71377A903
—	PARATEK PHARMACEUTICALS INC	33,846	$231K	0.0%	$6.83	—	Equity	699374302
—	VPC IMPACT ACQUISITION HLDNG	20,200	$202K	0.0%	$12.25	—	Equity	G9441E100
—	SCIENTIFIC GAMES CORP	22,500	$106K	0.0%	—	—	Call	80874P909
—	KINDRED BIOSCIENCES INC	11,387	$104K	0.0%	$9.13	—	Equity	494577109
—	SPDR S&P 500 ETF TR	20,000	$87,000	0.0%	—	—	Call	78462F903
—	ETF SER SOLUTIONS	290,200	$69,000	0.0%	—	—	Put	26922A959
—	AT HOME GROUP INC	600,000	$45,000	0.0%	—	—	Call	04650Y900
—	MEREDITH CORP	11,500	$30,000	0.0%	—	—	Call	589433901
—	CONSTELLATION PHARMCETICLS I	300,000	$23,000	0.0%	—	—	Call	210373906
—	U S CONCRETE INC	20,000	$23,000	0.0%	$73.80	—	Call	90333L201
—	PAR PAC HOLDINGS INC	10,000	$21,000	0.0%	—	—	Call	69888T907
—	STEM INC	135,000	$17,000	0.0%	—	—	Put	85859N952
—	CHARGEPOINT HOLDINGS INC	104,900	$10,000	0.0%	—	—	Put	15961R955
—	DUN & BRADSTREET HLDGS INC	11,400	$1,000	0.0%	—	—	Call	26484T906