The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,348 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 16,039 | 525,700 | SH | OTR | 4 | 0 | 525,700 | 0 | |
| ASSURANT INC | COM | 04621X108 | 17,141 | 180,600 | SH | OTR | 4 | 0 | 180,600 | 0 | |
| AVALARA INC | COM | 05338G106 | 5,577 | 99,967 | SH | OTR | 4 | 0 | 99,967 | 0 | |
| AVROBIO INC | COM | 05455M100 | 65,319 | 2,962,325 | SH | OTR | 3 | 0 | 2,962,325 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 184,789 | 5,346,893 | SH | SOLE | 6,229,417 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 31,360 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
| CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 1,590 | 200,819 | SH | OTR | 3 | 0 | 200,819 | 0 | |
| CENTRIC BRANDS INC | COM | 15644G104 | 32,409 | 7,201,921 | SH | SOLE | 7,201,921 | 0 | 0 | ||
| CENTRIC BRANDS INC | COM | 15644G104 | 84,229 | 18,717,500 | SH | OTR | 1 | 0 | 18,717,500 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,130 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,427,525 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 99,401 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 48,036 | 482,000 | SH | Call | OTR | 4 | 0 | 482,000 | 0 |
| COREPOINT LODGING INC | COM | 21872L104 | 196,442 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 177,650 | 6,899,027 | SH | OTR | 2 | 0 | 6,862,066 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 33,018 | 250,099 | SH | OTR | 4 | 0 | 250,099 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 26,271 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,090 | 900,000 | SH | OTR | 4 | 0 | 900,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 36,929 | 3,103,257 | SH | SOLE | 3,103,257 | 0 | 0 | ||
| ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 10,974 | 1,623,405 | SH | OTR | 3 | 0 | 1,623,405 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,069 | 157,191 | SH | OTR | 1 | 0 | 157,191 | 0 | |
| EQUINIX INC | COM | 29444U700 | 22,133 | 48,842 | SH | OTR | 4 | 0 | 48,842 | 0 | |
| ESSA PHARMA INC | COM NEW | 29668H708 | 5,673 | 1,668,560 | SH | OTR | 3 | 0 | 1,668,560 | 0 | |
| EVO PMTS INC | CL A COM | 26927E104 | 9,237 | 317,972 | SH | OTR | 4 | 0 | 317,972 | 0 | |
| FGL HLDGS | ORD SHS | G3402M102 | 297,713 | 37,828,894 | SH | SOLE | 37,828,894 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 48,306 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 21,289 | 817,252 | SH | OTR | 4 | 0 | 817,252 | 0 | |
| FORTY SEVEN INC | COM | 34983P104 | 61,682 | 3,816,951 | SH | OTR | 3 | 0 | 3,816,951 | 0 | |
| FS KKR CAPITAL CORP | COM | 302635107 | 606 | 100,239 | SH | SOLE | 100,239 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,170,538 | 221,097,482 | SH | OTR | 2 | 0 | 221,097,482 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 328,212 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 27,444 | 365,000 | SH | OTR | 4 | 0 | 365,000 | 0 | |
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 34,147 | 2,567,445 | SH | OTR | 3 | 0 | 2,567,445 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 4,817 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,184 | 199,054 | SH | OTR | 1 | 0 | 199,054 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 4,378,070 | 179,945,349 | SH | SOLE | 179,945,349 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 31,623 | 150,000 | SH | Put | OTR | 4 | 0 | 150,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,273 | 250,000 | SH | Put | OTR | 4 | 0 | 250,000 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 173,115 | 4,736,400 | SH | Put | OTR | 4 | 0 | 4,736,400 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | 169,811 | 27,256,941 | SH | OTR | 2 | 0 | 27,256,941 | 0 | |
| LEGACY RESERVES LP/ LEGACY F | NOTE 8.000% 9/2 | 52471TAF4 | 7,001 | 20,004,000 | PRN | OTR | 1 | 0 | 20,004,000 | 0 | |
| LEGACY RESVS INC | COM | 524706108 | 49 | 100,020 | SH | OTR | 1 | 0 | 100,020 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,710 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,194 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 9,434 | 120,500 | SH | OTR | 4 | 0 | 120,500 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 11,170 | 22,000 | SH | OTR | 4 | 0 | 22,000 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 232,894 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 3,419 | 227,334 | SH | OTR | 1 | 0 | 227,334 | 0 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 48,722 | 2,036,025 | SH | OTR | 3 | 0 | 2,036,025 | 0 | |
| NANTHEALTH INC | COM | 630104107 | 549 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
| NIKE INC | CL B | 654106103 | 12,632 | 150,000 | SH | Put | OTR | 4 | 0 | 150,000 | 0 |
| ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 42,680 | 4,000,000 | SH | OTR | 4 | 0 | 4,000,000 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,436 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,955 | 300,000 | SH | OTR | 4 | 0 | 300,000 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 30,908 | 973,800 | SH | OTR | 4 | 0 | 973,800 | 0 | |
| REDWOOD TR INC | COM | 758075402 | 4,158 | 257,472 | SH | SOLE | 257,472 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 12,113 | 750,000 | SH | OTR | 4 | 0 | 750,000 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,024 | 139,800 | SH | OTR | 4 | 0 | 139,800 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,387 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
| SIENTRA INC | COM | 82621J105 | 23,430 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,318 | 1,668,500 | SH | Put | OTR | 4 | 0 | 1,668,500 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,567 | 50,000 | SH | Put | OTR | 4 | 0 | 50,000 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 7,560 | 164,175 | SH | OTR | 1 | 0 | 164,175 | 0 | |
| STARS GROUP INC | COM | 85570W100 | 282,514 | 16,134,410 | SH | OTR | 1 | 0 | 16,134,410 | 0 | |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 561,798 | 22,346,793 | SH | OTR | 0 | 22,346,793 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,073 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 1,709 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
| TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 5,010 | 500,000 | SH | OTR | 4 | 0 | 500,000 | 0 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,059 | 300,000 | SH | OTR | 4 | 0 | 300,000 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,551 | 55,813 | SH | OTR | 4 | 0 | 55,813 | 0 | |
| UNIVAR INC | COM | 91336L107 | 7,202 | 325,000 | SH | OTR | 4 | 0 | 325,000 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,294 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
| VBI VACCINES INC | COM NEW | 91822J103 | 5,032 | 2,691,042 | SH | OTR | 3 | 0 | 2,691,042 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 369,566 | 74,359,374 | SH | OTR | 2 | 0 | 74,359,374 | 0 | |
| WATFORD HOLDINGS LTD | SHS | G94787101 | 1,605 | 60,000 | SH | OTR | 4 | 0 | 60,000 | 0 | |