Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,086,600	$229M	11.0%	$55.56	—	COM	021346101
—	CAESARS ENTMT CORP	8,715,041	$98.04M	4.7%	$12.65	—	COM	127686103
—	EQUITY COMWLTH	2,775,416	$85.12M	4.1%	$28.54	—	COM SH BEN INT	294628102
IWM	ISHARES TR	560,000	$85.03M	4.1%	—	—	Put	464287655
MO	ALTRIA GROUP INC	1,290,000	$80.39M	3.9%	—	—	Call	02209S103
—	AETNA INC NEW	414,132	$69.99M	3.4%	$179.40	—	COM	00817Y108
—	TIME WARNER INC	717,600	$67.87M	3.3%	$99.76	—	COM NEW	887317303
HRI	HERC HLDGS INC	1,016,718	$66.04M	3.2%	$39.83	+50.8%	COM	42704L104
—	LA QUINTA HLDGS INC	3,394,600	$64.19M	3.1%	$18.91	—	COM	50420D108
DXC	DXC TECHNOLOGY CO	565,414	$56.84M	2.7%	$66.22	+26.0%	COM	23355L106
CNDT	CONDUENT INC	2,971,294	$55.38M	2.7%	$15.46	+13.8%	COM	206787103
—	PRAXAIR INC	379,600	$54.78M	2.6%	$154.68	—	COM	74005P104
—	ILG INC	1,730,959	$53.85M	2.6%	$28.36	—	COM	44967H101
BMY	BRISTOL MYERS SQUIBB CO	738,700	$46.72M	2.3%	—	—	Call	110122108
—	TPG PACE ENERGY HLDGS CORP	4,549,999	$46M	2.2%	$9.77	—	CL A	872656103
ADP	AUTOMATIC DATA PROCESSING IN	360,000	$40.85M	2.0%	—	—	Call	053015103
ASH	ASHLAND GLOBAL HLDGS INC	522,577	$36.47M	1.8%	$63.18	0.0%	COM	044186104
—	PLAYA HOTELS & RESORTS NV	3,095,099	$31.63M	1.5%	$10.54	—	SHS	N70544106
—	CONSTELLIUM NV	2,911,288	$31.59M	1.5%	$10.73	—	CL A	N22035104
SRG	SERITAGE GROWTH PPTYS	883,793	$31.42M	1.5%	$40.09	-6.3%	CL A	81752R100
—	ILG INC	1,000,000	$31.11M	1.5%	$28.36	—	Call	44967H101
—	ASPEN INSURANCE HOLDINGS LTD	675,603	$30.3M	1.5%	$44.85	—	SHS	G05384105
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,000,000	$30.09M	1.4%	$10.09	—	CL A	G8250R103
NXPI	NXP SEMICONDUCTORS N V	251,227	$29.39M	1.4%	$95.64	+12.1%	COM	N6596X109
—	SPDR SERIES TRUST	782,500	$27.56M	1.3%	—	—	Put	78464A730
—	FOREST CITY RLTY TR INC	1,349,007	$27.33M	1.3%	$24.27	—	COM CL A	345605109
—	ENERGEN CORP	409,000	$25.71M	1.2%	$62.86	—	COM	29265N108
—	OCEAN RIG UDW INC	997,098	$25.16M	1.2%	$24.72	—	COM CL A	G66964118
—	GORES HLDGS II INC	2,500,000	$25M	1.2%	$9.97	—	COM CL A	382867109
—	TWENTY FIRST CENTY FOX INC	667,000	$24.47M	1.2%	$34.53	—	CL A	90130A101
—	FEDERAL STR ACQUISITION CORP	2,500,000	$24.34M	1.2%	$9.71	—	CL A	31421V107
—	GTY TECHNOLOGY HOLDINGS INC	2,400,000	$23.88M	1.2%	$10.01	—	CL A	G4182A102
—	NXP SEMICONDUCTORS N V	18,500,000	$22.98M	1.1%	$1.24	—	DBCV 1.000%12/0	62952QAB6
—	CSRA INC	540,000	$22.26M	1.1%	$41.23	—	COM	12650T104
—	TPG PACE HLDGS CORP	2,250,000	$22.06M	1.1%	$9.88	—	CL A	G89827128
XLI	SELECT SECTOR SPDR TR	290,000	$21.54M	1.0%	—	—	Put	81369Y704
—	WILLSCOT CORP	1,573,000	$21.47M	1.0%	$12.70	—	COM	971375126
ASH	ASHLAND GLOBAL HLDGS INC	300,000	$20.94M	1.0%	$63.18	0.0%	Call	044186104
—	SABAN CAP ACQUISITION CORP	2,000,000	$19.88M	1.0%	$10.06	—	COM CL A	78516C106
—	VANTAGE ENERGY ACQUISITION	1,999,998	$19.56M	0.9%	$9.79	—	COM CL A	92211L105
TH	PLATINUM EAGLE ACQUISITIN CO	1,999,998	$19.35M	0.9%	$9.68	—	SHS CL A	G7126L100
—	DELL TECHNOLOGIES INC	232,875	$17.05M	0.8%	$60.20	—	COM CL V	24703L103
—	ALLSCRIPTS HEALTHCARE SOLUTN	16,300,000	$16.41M	0.8%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
—	CIGNA CORPORATION	96,000	$16.1M	0.8%	$167.74	—	COM	125509109
—	KAYNE ANDERSON ACQUISITION	1,600,000	$15.66M	0.8%	$9.75	—	COM CL A	48661U102
—	AVISTA HEALTHCARE PUB ACQ CO	1,519,000	$15.16M	0.7%	$10.00	—	CL A	G0726L125
—	LEO HOLDINGS CORP	1,500,000	$15M	0.7%	$10.00	—	UNIT 99/99/9999	G5463L121
—	CAPITOL INVT CORP IV	1,500,000	$14.56M	0.7%	$9.73	—	CL A ORD	G18920101
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,470,000	$14.26M	0.7%	$9.70	—	COM CL A	G74760102
STNL	SENTINEL ENERGY SVCS INC	1,470,000	$14.2M	0.7%	$9.66	—	COM CL A	G8062D102
—	CREE INC	348,700	$14.06M	0.7%	$40.31	—	COM	225447101
—	MARVELL TECHNOLOGY GROUP LTD	570,033	$11.97M	0.6%	$21.00	—	ORD	G5876H105
—	NEBULA ACQUISITION CORP	1,199,997	$11.58M	0.6%	$9.65	—	COM CLASS A	629076100
—	HUDSON LTD	650,000	$10.34M	0.5%	$15.91	—	COM CL A	G46408103
ADNT	ADIENT PLC	142,693	$8.527M	0.4%	$54.92	+20.2%	ORD SHS	G0084W101
—	U S G CORP	140,000	$5.659M	0.3%	$40.42	—	COM NEW	903293405
—	OSPREY ENERGY ACQUISITION CO	500,000	$4.81M	0.2%	$9.63	—	CL A COM	688397108
—	WILLSCOT CORP	2,065,000	$3.449M	0.2%	$1.44	—	*W EXP 09/10/202	971375118
—	TPG PACE ENERGY HLDGS CORP	1,333,333	$2.467M	0.1%	$1.37	—	*W EXP 99/99/999	872656111
—	SIMPLY GOOD FOODS CO	666,667	$2.367M	0.1%	$2.34	—	*W EXP 07/07/202	82900L110
TMQ	TRILOGY METALS INC NEW	1,333,000	$1.693M	0.1%	$1.38	0.0%	COM	89621C105
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,000,000	$1.66M	0.1%	$1.75	—	*W EXP 09/14/202	G8250R129
—	ALTA MESA RES INC	1,000,000	$1.55M	0.1%	$1.55	—	*W EXP 03/28/202	02133L117
—	FEDERAL STR ACQUISITION CORP	1,250,000	$1.5M	0.1%	$1.15	—	*W EXP 07/24/202	31421V115
—	GORES HLDGS II INC	833,333	$1.483M	0.1%	$1.47	—	*W EXP 01/13/202	382867117
—	FGL HLDGS	712,500	$1.297M	0.1%	$1.51	—	*W EXP 11/30/202	G3402M110
—	TPG PACE HLDGS CORP	750,000	$1.238M	0.1%	$1.60	—	*W EXP 06/27/202	G89827110
—	SABAN CAP ACQUISITION CORP	1,000,000	$1.12M	0.1%	$1.22	—	*W EXP 09/21/202	78516C114
—	GTY TECHNOLOGY HOLDINGS INC	800,000	$1.088M	0.1%	$1.17	—	*W EXP 10/25/202	G4182A128
—	VANTAGE ENERGY ACQUISITION	666,666	$933K	0.0%	$1.26	—	*W EXP 04/12/202	92211L113
—	PLATINUM EAGLE ACQUISITIN CO	666,666	$633K	0.0%	$0.95	—	*W EXP 01/17/202	G7126L118
—	CAPITOL INVT CORP IV	500,000	$583K	0.0%	$1.08	—	*W EXP 01/01/202	G18920127
—	REGALWOOD GLOBAL ENERGY LTD	490,000	$539K	0.0%	$1.10	—	*W EXP 12/05/202	G74760128
—	KAYNE ANDERSON ACQUISITION	533,333	$528K	0.0%	$0.82	—	*W EXP 06/30/202	48661U110
—	SENTINEL ENERGY SVCS INC	490,000	$453K	0.0%	$0.92	—	*W EXP 11/02/202	G8062D110
—	AVISTA HEALTHCARE PUB ACQ CO	1,271,000	$419K	0.0%	$0.48	—	*W EXP 99/99/999	G0726L117
—	NEBULA ACQUISITION CORP	399,999	$418K	0.0%	$1.05	—	*W EXP 03/12/202	629076118
—	OSPREY ENERGY ACQUISITION CO	250,000	$301K	0.0%	$0.70	—	*W EXP 07/21/202	688397116