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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96,511 | 650,957 | SH | SOLE | 650,957 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 900 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 17,784 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 59 | 793,424 | SH | SOLE | 793,424 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 9,960 | 8,586,485 | SH | SOLE | 8,586,485 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 17,034 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 757 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 3,024 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 287 | 151,049 | SH | SOLE | 151,049 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 177,499 | 2,730,341 | SH | SOLE | 2,730,341 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 20,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 1,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 14,840 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 957 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 1,168 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 20,850 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 18,425 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 2,376 | 2,030,436 | SH | SOLE | 2,030,436 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 10,934 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 495 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 17,012 | 3,581,478 | SH | SOLE | 3,581,478 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 179,366 | 448,001 | SH | SOLE | 448,001 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 105,024 | 832,400 | SH | SOLE | 832,400 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 3,565 | 2,315,100 | SH | SOLE | 2,315,100 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 246 | 631,650 | SH | SOLE | 631,650 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 21,890 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 917 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 19,079 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,093 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 5,719 | 742,712 | SH | SOLE | 742,712 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 11,054 | 1,082,632 | SH | SOLE | 1,082,632 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 467 | 933,460 | SH | SOLE | 933,460 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 55,696 | 1,139,215 | SH | SOLE | 1,139,215 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114,163 | 4,817,000 | SH | SOLE | 4,817,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 59,710 | 2,083,403 | SH | SOLE | 2,083,403 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 555 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,980 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 12,066 | 4,731,595 | SH | SOLE | 4,731,595 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 25,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,035 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 19,038 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 143,917 | 2,185,200 | SH | SOLE | 2,185,200 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 117,952 | 6,393,078 | SH | SOLE | 6,393,078 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 169 | 234,937 | SH | SOLE | 234,937 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185,787 | 1,795,042 | SH | SOLE | 1,795,042 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 12,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 1,382 | 1,806,787 | SH | SOLE | 1,806,787 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 84,602 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 573 | 1,145,725 | SH | SOLE | 1,145,725 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 28,286 | 700,156 | SH | SOLE | 700,156 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 121,059 | 1,920,955 | SH | SOLE | 1,920,955 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 16,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 32,471 | 1,756,136 | SH | SOLE | 1,756,136 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 42,813 | 3,214,200 | SH | SOLE | 3,214,200 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 36,505 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 22,450 | 1,027,926 | SH | SOLE | 1,027,926 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 223,658 | 2,289,000 | SH | SOLE | 2,289,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12,085 | 927,498 | SH | SOLE | 927,498 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 136,556 | 2,942,388 | SH | SOLE | 2,942,388 | 0 | 0 |