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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 8,325 | 845,200 | SH | SOLE | 845,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,232 | 407,400 | SH | Put | SOLE | 407,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,869 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 6,624 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 113 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,937 | 10,415,297 | SH | SOLE | 10,415,297 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 3,343 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,483 | 156,286 | SH | SOLE | 156,286 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 6,839 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 325 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 2,022 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,395 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,539 | 480,368 | SH | SOLE | 480,368 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 500 | 1,064,670 | SH | SOLE | 1,064,670 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,074 | 208,484 | SH | SOLE | 208,484 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 115 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 11,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,617 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28,766 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 11,253 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 495 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,160 | 2,098,905 | SH | SOLE | 2,098,905 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,183 | 221,575 | SH | SOLE | 221,575 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 91,363 | 2,310,064 | SH | SOLE | 2,310,064 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,729 | 574,666 | SH | SOLE | 574,666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61,241 | 633,967 | SH | SOLE | 633,967 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 55,788 | 1,515,553 | SH | SOLE | 1,515,553 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 4,835 | 499,990 | SH | SOLE | 499,990 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 130 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 19,016 | 1,879,060 | SH | SOLE | 1,879,060 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 263 | 487,203 | SH | SOLE | 487,203 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,010 | 241,288 | SH | SOLE | 241,288 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 9,223 | 925,085 | SH | SOLE | 925,085 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,801 | 186,006 | SH | SOLE | 186,006 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 10,666 | 1,071,925 | SH | SOLE | 1,071,925 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 9,903 | 983,400 | SH | SOLE | 983,400 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 6,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 4,808 | 490,657 | SH | SOLE | 490,657 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 518 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 11,253 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 67 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 28,588 | 2,720,040 | SH | SOLE | 2,720,040 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 4,849 | 470,734 | SH | SOLE | 470,734 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 07/31/202 | G5463L113 | 96 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,904 | 392,520 | SH | SOLE | 392,520 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 10,112 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 125 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,998 | 499,820 | SH | SOLE | 499,820 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 173 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 310 | 208,117 | SH | SOLE | 208,117 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 9,843 | 993,263 | SH | SOLE | 993,263 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 20 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 7,131 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 60,316 | 459,904 | SH | SOLE | 459,904 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,680 | 169,901 | SH | SOLE | 169,901 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 7,468 | 749,075 | SH | SOLE | 749,075 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,397 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 94,444 | 13,135,486 | SH | SOLE | 13,135,486 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 17,528 | 1,732,026 | SH | SOLE | 1,732,026 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 289 | 577,341 | SH | SOLE | 577,341 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,014 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 104 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 80,750 | 962,461 | SH | SOLE | 962,461 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 15,679 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 19,142 | 1,925,705 | SH | SOLE | 1,925,705 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 225 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 12,631 | 1,295,525 | SH | SOLE | 1,295,525 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 7,079 | 710,000 | SH | SOLE | 710,000 | 0 | 0 |