The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,778 594,500 SH   SOLE   594,500 0 0
ALLERGAN PLC SHS G0177J108 43,532 260,000 SH   SOLE   260,000 0 0
BOOKING HLDGS INC COM 09857L108 33,274 17,749 SH   SOLE   17,749 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 511 367,433 SH   SOLE   367,433 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 16,055 1,569,372 SH   SOLE   1,569,372 0 0
CENTENE CORP DEL COM 15135B101 62,567 1,193,124 SH   SOLE   1,193,124 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 8,235 1,748,494 SH   SOLE   1,748,494 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,538 250,000 SH   SOLE   250,000 0 0
CITIGROUP INC COM NEW 172967424 9,804 140,000 SH Call SOLE   140,000 0 0
CITIGROUP INC COM NEW 172967424 95,331 1,361,293 SH   SOLE   1,361,293 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 477 366,666 SH   SOLE   366,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,000 1,100,000 SH   SOLE   1,100,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 28,756 17,100,000 PRN   SOLE   0 0 17,100,000
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 207 166,666 SH   SOLE   166,666 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,065 500,000 SH   SOLE   500,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,545 750,000 SH   SOLE   750,000 0 0
ECHOSTAR CORP CL A 278768106 6,307 142,300 SH   SOLE   142,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48,961 2,898,810 SH   SOLE   2,898,810 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 901 693,020 SH   SOLE   693,020 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 21,186 2,079,060 SH   SOLE   2,079,060 0 0
FIRSTENERGY CORP COM 337932107 123,708 2,889,699 SH   SOLE   2,889,699 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 406 279,779 SH   SOLE   279,779 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,410 836,828 SH   SOLE   836,828 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 252 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS INC COM CL A 382872109 6,042 600,000 SH   SOLE   600,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 715 561,000 SH   SOLE   561,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,066 1,683,000 SH   SOLE   1,683,000 0 0
HALCON RES CORP COM 40537Q605 1,483 8,390,167 SH   SOLE   8,390,167 0 0
INTELSAT S A COM L5140P101 13,012 668,983 SH   SOLE   668,983 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 142 166,666 SH   SOLE   166,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,864 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC CL A 518613203 42,408 2,699,408 SH   SOLE   2,699,408 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 237 189,480 SH   SOLE   189,480 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,839 471,194 SH   SOLE   471,194 0 0
MICROSOFT CORP COM 594918104 65,774 491,000 SH   SOLE   491,000 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 27,597 4,685,400 SH   SOLE   4,685,400 0 0
MOHAWK INDS INC COM 608190104 78,678 533,520 SH   SOLE   533,520 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 560 589,986 SH   SOLE   589,986 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 18,054 1,769,958 SH   SOLE   1,769,958 0 0
NAVIENT CORPORATION COM 63938C108 10,522 770,806 SH   SOLE   770,806 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 347 495,013 SH   SOLE   495,013 0 0
NEW FRONTIER CORP COM CL A G6485P108 9,970 990,026 SH   SOLE   990,026 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 268 200,000 SH   SOLE   200,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,030 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 449 498,700 SH   SOLE   498,700 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 15,055 1,475,962 SH   SOLE   1,475,962 0 0
ROAN RES INC CL A COM 769755109 25,599 14,712,070 SH   SOLE   14,712,070 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 670 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 15,653 1,500,000 SH   SOLE   1,500,000 0 0
SONY CORP SPONSORED ADR 835699307 7,521 143,554 SH   SOLE   143,554 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 518 581,461 SH   SOLE   581,461 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 17,320 1,732,026 SH   SOLE   1,732,026 0 0
T MOBILE US INC COM 872590104 5,441 73,392 SH   SOLE   73,392 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 566 283,131 SH   SOLE   283,131 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 614 366,666 SH   SOLE   366,666 0 0
TPG PACE HLDGS CORP CL A G89827128 35,316 3,395,813 SH   SOLE   3,395,813 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 285 375,000 SH   SOLE   375,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,298 750,000 SH   SOLE   750,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 6,548 36,379,590 SH   SOLE   36,379,590 0 0