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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 155,179 | 2,342,678 | SH | SOLE | 2,342,678 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 720 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 18,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 22,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 577 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,218 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 18,438 | 1,646,258 | SH | SOLE | 1,646,258 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 5,828 | 2,762,212 | SH | SOLE | 2,762,212 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 12,187 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 300 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 400 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 72,570 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 28,035 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 611 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 35,138 | 3,479,000 | SH | SOLE | 3,479,000 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 77,039 | 50,025,278 | SH | SOLE | 50,025,278 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 11,275 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 352 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 7,999 | 2,453,763 | SH | SOLE | 2,453,763 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 50,981 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 172,114 | 385,646 | SH | SOLE | 385,646 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 112,835 | 783,900 | SH | SOLE | 783,900 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 17,579 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 990 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 18,781 | 21,351,973 | SH | SOLE | 21,351,973 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 325 | 411,716 | SH | SOLE | 411,716 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 21,934 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 1,115 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 19,112 | 1,900,059 | SH | SOLE | 1,900,059 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 741 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 15,983 | 2,350,498 | SH | SOLE | 2,350,498 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 548 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 57,985 | 1,180,241 | SH | SOLE | 1,180,241 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90,543 | 2,343,853 | SH | SOLE | 2,343,853 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 301,784 | 3,400,000 | SH | Put | SOLE | 3,400,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9,570 | 4,984,221 | SH | SOLE | 4,984,221 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 24,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 742 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,110 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 151,946 | 4,221,890 | SH | SOLE | 4,221,890 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 18,620 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 798 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,576 | 1,459,846 | SH | SOLE | 1,459,846 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 47,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,470 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 162,776 | 2,185,200 | SH | SOLE | 2,185,200 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 99,348 | 6,393,078 | SH | SOLE | 6,393,078 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 5 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
NEXTDECADE CORP | *W EXP 07/23/202 | 65342K113 | 587 | 631,452 | SH | SOLE | 631,452 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255,814 | 2,262,042 | SH | SOLE | 2,262,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,358 | 958,808 | SH | SOLE | 958,808 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 20,788 | 700,156 | SH | SOLE | 700,156 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 16,064 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 38,907 | 1,936,614 | SH | SOLE | 1,936,614 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,968 | 2,600,400 | SH | SOLE | 2,600,400 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 82,013 | 8,056,310 | SH | SOLE | 8,056,310 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 1,621 | 1,066,666 | SH | SOLE | 1,066,666 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 593 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 83,367 | 4,699,400 | SH | SOLE | 4,699,400 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 842 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 16,009 | 550,901 | SH | SOLE | 550,901 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 274,174 | 2,676,177 | SH | SOLE | 2,676,177 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 25,408 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,213 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 677 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 13,762 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7,700 | 709,680 | SH | SOLE | 709,680 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 315,411 | 36,379,590 | SH | SOLE | 36,379,590 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 24,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1,051 | 833,332 | SH | SOLE | 833,332 | 0 | 0 |