The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 3,103,738 80,953 SH SOLE 80,953 0 0
ADAM NAT RES FD INC COM 00548F105 203,495 8,232 SH SOLE 8,232 0 0
ADIENT PLC ORD SHS G0084W101 7,501,080 408,111 SH SOLE 408,111 0 0
ANAPTYSBIO INC COM 032724106 702,000 10,400 SH SOLE 10,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 816,989 10,100 SH SOLE 10,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,932,298 56,347 SH SOLE 56,347 0 0
BANDWIDTH INC COM CL A 05988J103 1,626,810 25,700 SH SOLE 25,700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 136,612 23,800 SH SOLE 23,800 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 624,039 40,654 SH SOLE 40,654 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25,355 500 SH SOLE 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 570,570 19,000 SH SOLE 19,000 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 4,634,909 513,279 SH SOLE 513,279 0 0
BLUE BIRD CORP COM 095306106 5,085,024 64,400 SH SOLE 64,400 0 0
BORGWARNER INC COM 099724106 4,136,720 62,300 SH SOLE 62,300 0 0
CALLAWAY GOLF CO COM 131193104 3,271,339 174,100 SH SOLE 174,100 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 1,212,420 24,200 SH SOLE 24,200 0 0
COURSERA INC COM 22266M104 164,688 29,200 SH SOLE 29,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,837,251 11,700 SH SOLE 11,700 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 243,376 16,400 SH SOLE 16,400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 437,656 45,400 SH SOLE 45,400 0 0
G III APPAREL GROUP LTD COM 36237H101 6,051,484 179,516 SH SOLE 179,516 0 0
GABELLI DIVID & INCOME TR COM 36242H104 451,025 15,341 SH SOLE 15,341 0 0
GRINDR INC COM 39854F101 405,234 28,200 SH SOLE 28,200 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 341,880 26,400 SH SOLE 26,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 873,840 24,000 SH SOLE 24,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 589,050 6,600 SH SOLE 6,600 0 0
HERBALIFE LTD COM SHS G4412G101 24,273,427 1,845,888 SH SOLE 1,845,888 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,515,934 201,587 SH SOLE 201,587 0 0
HUBSPOT INC COM 443573100 569,431 3,120 SH SOLE 3,120 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,635,733 335,194 SH SOLE 335,194 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,419,383 244,300 SH SOLE 244,300 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 342,422 62,600 SH SOLE 62,600 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,038,428 25,200 SH SOLE 25,200 0 0
MEXICO FD INC COM 592835102 458,964 20,986 SH SOLE 20,986 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 316,987 31,261 SH SOLE 31,261 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 3,019,575 182,562 SH SOLE 182,562 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 299,657 16,076 SH SOLE 16,076 0 0
PVH CORPORATION COM 693656100 16,233,236 218,600 SH SOLE 218,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,551,185 45,500 SH SOLE 45,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 357,172 24,397 SH SOLE 24,397 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,002,921 54,300 SH SOLE 54,300 0 0
SRH TOTAL RETURN FUND INC COM 101507101 4,387,344 245,103 SH SOLE 245,103 0 0
SSR MINING IN COM 784730103 5,497,632 194,400 SH SOLE 194,400 0 0
TAIWAN FD INC COM 874036106 1,032,481 10,736 SH SOLE 10,736 0 0
TEEKAY TANKERS LTD CL A G8726X106 6,494,655 100,118 SH SOLE 100,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 588,234 54,016 SH SOLE 54,016 0 0
TRINET GROUP INC COM 896288107 489,951 9,900 SH SOLE 9,900 0 0
VICOR CORP COM 925815102 1,215,296 3,200 SH SOLE 3,200 0 0
YELP INC CL A 985817105 5,141,844 209,700 SH SOLE 209,700 0 0