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 |
AETNA INC NEW | COM | 00817Y108 | 181,833 | 1,075,935 | SH | | SOLE | | 1,075,935 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 52,469 | 617,500 | SH | | SOLE | | 617,500 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 594 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 16,983 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 16,496 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 17,442 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 708 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 12,362 | 1,249,999 | SH | | SOLE | | 1,249,999 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 324 | 1,249,999 | SH | | SOLE | | 1,249,999 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 450 | 1,249,999 | SH | | SOLE | | 1,249,999 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,816 | 206,000 | SH | | SOLE | | 206,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 5,025 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 40,170 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 47,524 | 50,025,278 | SH | | SOLE | | 50,025,278 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | *W EXP 06/16/202 | G3105C112 | 380 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 1,594 | 1,189,380 | SH | | SOLE | | 1,189,380 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 136,329 | 326,037 | SH | | SOLE | | 326,037 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 222 | 383,167 | SH | | SOLE | | 383,167 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 17,442 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 1,125 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 4,413 | 2,451,412 | SH | | SOLE | | 2,451,412 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 227,835 | 6,699,056 | SH | | SOLE | | 6,699,056 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 14,340 | 21,005,154 | SH | | SOLE | | 21,005,154 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 22,000 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,247 | 733,333 | SH | | SOLE | | 733,333 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 18,906 | 1,900,059 | SH | | SOLE | | 1,900,059 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 779 | 633,333 | SH | | SOLE | | 633,333 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 13,840 | 2,841,877 | SH | | SOLE | | 2,841,877 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 9,900 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 623 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,147 | 96,399 | SH | | SOLE | | 96,399 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 4,915 | 6,143,787 | SH | | SOLE | | 6,143,787 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 24,475 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 792 | 833,333 | SH | | SOLE | | 833,333 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 15,060 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,103 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 17,898 | 3,800,000 | SH | | SOLE | | 3,800,000 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 157,773 | 4,157,390 | SH | | SOLE | | 4,157,390 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 18,620 | 1,900,000 | SH | | SOLE | | 1,900,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 1,007 | 1,900,000 | SH | | SOLE | | 1,900,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 147,327 | 4,206,931 | SH | | SOLE | | 4,206,931 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 165,256 | 1,810,623 | SH | | SOLE | | 1,810,623 | 0 | 0 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 85,220 | 6,393,078 | SH | | SOLE | | 6,393,078 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 18,108 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,025 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 43,865 | 958,808 | SH | | SOLE | | 958,808 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 79,856 | 1,817,800 | SH | | SOLE | | 1,817,800 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 9,675 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 317 | 333,333 | SH | | SOLE | | 333,333 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 118,626 | 822,082 | SH | | SOLE | | 822,082 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 14,550 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 545 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 23,209 | 669,816 | SH | | SOLE | | 669,816 | 0 | 0 |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 15,904 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,040 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 32,134 | 2,214,593 | SH | | SOLE | | 2,214,593 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 72,202 | 4,004,559 | SH | | SOLE | | 4,004,559 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 15,045 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 830 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 187,569 | 1,983,177 | SH | | SOLE | | 1,983,177 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 33,842 | 3,347,366 | SH | | SOLE | | 3,347,366 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,603 | 866,666 | SH | | SOLE | | 866,666 | 0 | 0 |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 742 | 466,666 | SH | | SOLE | | 466,666 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 13,720 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 151,703 | 36,379,590 | SH | | SOLE | | 36,379,590 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 24,475 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1,208 | 833,332 | SH | | SOLE | | 833,332 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 523 | 313,390 | SH | | SOLE | | 313,390 | 0 | 0 |