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 |
ALTA MESA RES INC | CL A | 02133L109 | 503 | 1,894,500 | SH | SOLE | 1,894,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 104,959 | 1,416,072 | SH | SOLE | 1,416,072 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 44,797 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 18,324 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 828 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 9,966 | 1,748,494 | SH | SOLE | 1,748,494 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 134,964 | 2,169,136 | SH | SOLE | 2,169,136 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 10,956 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 425 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 150 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 157 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 192 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15,642 | 871,446 | SH | SOLE | 871,446 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 20,895 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 945 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 171,943 | 4,132,255 | SH | SOLE | 4,132,255 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 8,415 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 404 | 283,332 | SH | SOLE | 283,332 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 6,144 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 16,982 | 1,694,794 | SH | SOLE | 1,694,794 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 875 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 11,327 | 8,390,167 | SH | SOLE | 8,390,167 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 23,860 | 1,523,621 | SH | SOLE | 1,523,621 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 22,164 | 1,480,586 | SH | SOLE | 1,480,586 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 5,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,866 | 999,374 | SH | SOLE | 999,374 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 45,776 | 4,685,400 | SH | SOLE | 4,685,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 85,469 | 677,520 | SH | SOLE | 677,520 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 18,144 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 488 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 12,075 | 1,043,667 | SH | SOLE | 1,043,667 | 0 | 0 | ||
NEW FRONTIER CORP | COM CL A | G6485P108 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 89,891 | 14,712,070 | SH | SOLE | 14,712,070 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 8,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,635 | 550,880 | SH | SOLE | 550,880 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 15,285 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,913 | 211,001 | SH | SOLE | 211,001 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 17,024 | 1,732,026 | SH | SOLE | 1,732,026 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 642 | 583,332 | SH | SOLE | 583,332 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 439 | 283,131 | SH | SOLE | 283,131 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 667 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 14,336 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 22,192 | 36,379,590 | SH | SOLE | 36,379,590 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 28,105 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 133 | 577,470 | SH | SOLE | 577,470 | 0 | 0 |