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 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 1,605 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,637 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,640 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 8,484 | 8,097,000 | PRN | SOLE | 0 | 8,097,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,973 | 68,400 | SH | Call | SOLE | 0 | 68,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,297 | 39,250 | SH | SOLE | 0 | 39,250 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 455 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,898 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,933 | 1,070,000 | SH | SOLE | 0 | 1,070,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,332 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,058 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 262 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 524 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,083 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 432 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,735 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 5,205 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,028 | 41,895 | SH | SOLE | 0 | 41,895 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,160 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 5,669 | 497,300 | SH | SOLE | 0 | 497,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,367 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,665 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,995 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 107 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,153 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
GIGCAPITAL3 INC | COM | 37519D107 | 178 | 13,491 | SH | SOLE | 0 | 13,491 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 27 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 109 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,029 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,756 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,365 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,111 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,167 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,042 | 160,000 | SH | Call | SOLE | 0 | 160,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,468 | 237,000 | SH | SOLE | 0 | 237,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,673 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 606 | 95,686 | SH | SOLE | 0 | 95,686 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 308 | 11,111 | SH | SOLE | 0 | 11,111 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,772 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,115 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,604 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,399 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,469 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 658 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,021 | 125,190 | SH | SOLE | 0 | 125,190 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 812 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,624 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,202 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,686 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,672 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,057 | 16,200 | SH | Call | SOLE | 0 | 16,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,534 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 269 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 538 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,565 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,087 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 377 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 1,131 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,325 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 3,036 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 |