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 | 8,663 | 845,200 | SH | SOLE | 845,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,564 | 373,500 | SH | Put | SOLE | 373,500 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,842 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,857 | 448,100 | SH | SOLE | 448,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,371 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 12,811 | 10,415,297 | SH | SOLE | 10,415,297 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 3,588 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,177 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 16,621 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 39,595 | 623,045 | SH | SOLE | 623,045 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 498 | 166,095 | SH | SOLE | 166,095 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 9,327 | 864,380 | SH | SOLE | 864,380 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 618 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 33,366 | 225,585 | SH | SOLE | 225,585 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,014 | 1,642,232 | SH | SOLE | 1,642,232 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,727 | 1,396,553 | SH | SOLE | 1,396,553 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 93 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,919 | 574,666 | SH | SOLE | 574,666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,130 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 170 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 2,227 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 137,657 | 2,534,645 | SH | SOLE | 2,534,645 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 42,541 | 1,172,238 | SH | SOLE | 1,172,238 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,792 | 690,900 | SH | SOLE | 690,900 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 9,095 | 828,349 | SH | SOLE | 828,349 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 19,206 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 4,635 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,843 | 186,006 | SH | SOLE | 186,006 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 10,869 | 1,071,925 | SH | SOLE | 1,071,925 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 263 | 145,890 | SH | SOLE | 145,890 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 9,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 318 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 6,414 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 5,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 5,005 | 490,657 | SH | SOLE | 490,657 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 37,775 | 445,460 | SH | SOLE | 445,460 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 18,754 | 1,798,095 | SH | SOLE | 1,798,095 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 5,216 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 6,975 | 699,956 | SH | SOLE | 699,956 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24,490 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80,643 | 11,135,400 | SH | SOLE | 1,635,400 | 0 | 9,500,000 | ||
MICROSOFT CORP | COM | 594918104 | 30,028 | 147,551 | SH | SOLE | 147,551 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 6,289 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 8,052 | 793,263 | SH | SOLE | 793,263 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 15,705 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 7,312 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,488 | 770,651 | SH | SOLE | 770,651 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,733 | 169,901 | SH | SOLE | 169,901 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 2,558 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 25,437 | 11,621,268 | SH | SOLE | 1,571,268 | 0 | 10,050,000 | ||
SCVX CORP | COM | G79448208 | 3,408 | 487,755 | SH | SOLE | 487,755 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,434 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 87,126 | 12,393,412 | SH | SOLE | 12,393,412 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,299 | 9,700,000 | PRN | SOLE | 0 | 0 | 9,700,000 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 5,572 | 443,603 | SH | SOLE | 443,603 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 9,459 | 796,898 | SH | SOLE | 796,898 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 16,745 | 1,562,026 | SH | SOLE | 1,562,026 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,078 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,035 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 183 | 231,732 | SH | SOLE | 231,732 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,009 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 56,841 | 545,765 | SH | SOLE | 545,765 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 12,286 | 1,175,705 | SH | SOLE | 1,175,705 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 13,020 | 1,295,525 | SH | SOLE | 1,295,525 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 7,263 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 16,232 | 273,814 | SH | SOLE | 273,814 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 19,528 | 20,956,000 | PRN | SOLE | 0 | 0 | 20,956,000 |