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 |
AES CORP | COM | 00130H105 | 23 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 22,678 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146,507 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 34,402 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPI | SHS CL A | G0411R106 | 200 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 42,177 | 2,366,837 | SH | SOLE | None | 2,366,837 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUISITION | SHS CL A | G0477L100 | 250 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 76,297 | 871,965 | SH | SOLE | None | 871,965 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 14,781 | 2,267,073 | SH | SOLE | None | 2,267,073 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 117,222 | 1,736,625 | SH | SOLE | None | 1,736,625 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 11,947 | 1,131,338 | SH | SOLE | None | 1,131,338 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,181 | 688,318 | SH | SOLE | None | 688,318 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,487 | 85,158 | SH | SOLE | None | 85,158 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 51,166 | 3,397,500 | SH | SOLE | None | 3,397,500 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 100,755 | 425,000 | SH | SOLE | None | 425,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 26,885 | 380,000 | SH | SOLE | None | 380,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,049 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 249 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 91,075 | 3,120,069 | SH | SOLE | None | 3,120,069 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 223 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 14,554 | 760,000 | SH | SOLE | None | 760,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 71,620 | 6,737,500 | SH | SOLE | None | 6,737,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,065 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,650 | 22,000 | SH | SOLE | None | 22,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 8,328 | 1,639,338 | SH | SOLE | None | 1,639,338 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,157 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
FINANCE OF AMERICA COS INC | COM CL A | 31738L107 | 33,572 | 4,400,000 | SH | SOLE | None | 4,400,000 | 0 | 0 | |
FIRST EAGLE ALTERNATIVE CAPI | COM | 26943B100 | 9,696 | 2,126,300 | SH | SOLE | None | 2,126,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 110,161 | 1,030,600 | SH | SOLE | None | 1,030,600 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 8,482 | 1,545,062 | SH | SOLE | None | 1,545,062 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 22,189 | 375,000 | SH | SOLE | None | 375,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 836 | 12,485 | SH | SOLE | None | 12,485 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,286 | 22,459 | SH | SOLE | None | 22,459 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 332 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 467 | 12,531 | SH | SOLE | None | 12,531 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,814 | 73,706 | SH | SOLE | None | 73,706 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 1,128 | 16,695 | SH | SOLE | None | 16,695 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 802 | 15,512 | SH | SOLE | None | 15,512 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 421 | 3,329 | SH | SOLE | None | 3,329 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,688 | 23,214 | SH | SOLE | None | 23,214 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 252 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 106 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 47,251 | 137,500 | SH | SOLE | None | 137,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,561 | 245,705 | SH | SOLE | None | 245,705 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 21,685 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 89,422 | 2,426,000 | SH | SOLE | None | 2,426,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 140,472 | 4,249,000 | SH | SOLE | None | 4,249,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 33,881 | 1,752,744 | SH | SOLE | None | 1,752,744 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 28,563 | 3,253,200 | SH | SOLE | None | 3,253,200 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 210 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 27,404 | 680,000 | SH | SOLE | None | 680,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 14,049 | 453,502 | SH | SOLE | None | 453,502 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 1,598 | 112,000 | SH | SOLE | None | 112,000 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 13,624 | 1,125,000 | SH | SOLE | None | 1,125,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 6,186 | 100,225 | SH | SOLE | None | 100,225 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 22,753 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
PONTEM CORP | SHS CL A | G71707106 | 501 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,393 | 27,196 | SH | SOLE | None | 27,196 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 8,867 | 2,945,858 | SH | SOLE | None | 2,945,858 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 101 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22,644 | 1,850,000 | SH | SOLE | None | 1,850,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,543 | 1,110,000 | SH | SOLE | None | 1,110,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 54,227 | 2,016,632 | SH | SOLE | None | 2,016,632 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 805 | 11,972 | SH | SOLE | None | 11,972 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,676 | 50,001 | SH | SOLE | None | 50,001 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,498 | 1,556,720 | SH | SOLE | None | 1,556,720 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 41,805 | 1,500,000 | SH | SOLE | None | 1,500,000 | 0 | 0 |