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 |
CITY OFFICE REIT INC | COM | 178587101 | 1,295 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 794 | 1,087,273 | SH | SOLE | 1,087,273 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 126,639 | 5,379,744 | SH | SOLE | 5,379,744 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 663,599 | SH | SOLE | 663,599 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 122,123 | 7,709,810 | SH | SOLE | 7,709,810 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 7,061 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,085 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,812 | 553,524 | SH | SOLE | 553,524 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,313 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,250 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 24 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,596 | 350,855 | SH | SOLE | 350,855 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 11 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 593 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 77 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 26 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 889 | 272,820 | SH | SOLE | 272,820 | 0 | 0 |