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
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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
ALLERGAN PLC SHS G0177J108 92,189 547,800 SH   SOLE   547,800 0 0
ALTABA INC COM 021346101 41,056 2,107,595 SH   SOLE   2,107,595 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 67,328 10,912,114 SH   SOLE   10,912,114 0 0
ANTHEM INC COM 036752103 8,387 34,933 SH   SOLE   34,933 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 6,624 650,000 SH   SOLE   650,000 0 0
BOOKING HLDGS INC COM 09857L108 28,605 14,575 SH   SOLE   14,575 0 0
CENTENE CORP DEL COM 15135B101 27,977 646,711 SH   SOLE   646,711 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2,343 1,748,494 SH   SOLE   1,748,494 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,628 250,000 SH   SOLE   250,000 0 0
CITRIX SYS INC COM 177376100 59,576 617,240 SH   SOLE   617,240 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 11,209 1,100,000 SH   SOLE   1,100,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1,595 150,000 SH   SOLE   150,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 20,547 11,760,000 PRN   SOLE   0 0 11,760,000
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,085 499,500 SH   SOLE   499,500 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 250 250,000 SH   SOLE   250,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 7,388 750,000 SH   SOLE   750,000 0 0
ECHOSTAR CORP CL A 278768106 35,797 903,497 SH   SOLE   903,497 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,005 500,000 SH   SOLE   500,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 832 693,020 SH   SOLE   693,020 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 21,248 2,079,060 SH   SOLE   2,079,060 0 0
FIRSTENERGY CORP COM 337932107 134,070 2,779,809 SH   SOLE   2,779,809 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 418 278,942 SH   SOLE   278,942 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,460 836,828 SH   SOLE   836,828 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 280 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS INC COM CL A 382872109 6,060 600,000 SH   SOLE   600,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 797 561,000 SH   SOLE   561,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,167 1,683,000 SH   SOLE   1,683,000 0 0
HEICO CORP NEW COM 422806109 3,547 28,400 SH Put SOLE   28,400 0 0
HONEYWELL INTL INC COM 438516106 3,993 23,600 SH Put SOLE   23,600 0 0
HUMANA INC COM 444859102 8,044 31,463 SH   SOLE   31,463 0 0
INTELSAT S A COM L5140P101 15,253 668,983 SH   SOLE   668,983 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 123 166,666 SH   SOLE   166,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,905 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC CL A 518613203 43,361 2,616,058 SH   SOLE   2,616,058 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 111 150,000 SH   SOLE   150,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,820 470,734 SH   SOLE   470,734 0 0
MICROSOFT CORP COM 594918104 57,425 413,042 SH   SOLE   413,042 0 0
MOHAWK INDS INC COM 608190104 51,696 416,670 SH   SOLE   416,670 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 628 546,086 SH   SOLE   546,086 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 8,924 863,858 SH   SOLE   863,858 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 3,780 375,000 SH   SOLE   375,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 10,078 990,026 SH   SOLE   990,026 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 2,014 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 142 166,666 SH   SOLE   166,666 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,935 500,000 SH   SOLE   500,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,036 200,000 SH   SOLE   200,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2,036 200,000 SH   SOLE   200,000 0 0
RAYTHEON CO COM NEW 755111507 49,435 251,973 SH   SOLE   251,973 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 295 491,987 SH   SOLE   491,987 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 15,232 1,475,962 SH   SOLE   1,475,962 0 0
ROAN RES INC CL A COM 769755109 18,096 14,712,070 SH   SOLE   14,712,070 0 0
SONY CORP SPONSORED ADR 835699307 6,289 106,354 SH   SOLE   106,354 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 346 577,341 SH   SOLE   577,341 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 17,493 1,732,026 SH   SOLE   1,732,026 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 5,000 500,000 SH   SOLE   500,000 0 0
T MOBILE US INC COM 872590104 37,810 480,000 SH   SOLE   480,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 286 272,474 SH   SOLE   272,474 0 0
TEXTRON INC COM 883203101 4,162 85,000 SH Put SOLE   85,000 0 0
TPG PACE HLDGS CORP CL A G89827128 13,928 1,354,891 SH   SOLE   1,354,891 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 296 375,000 SH   SOLE   375,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,403 750,000 SH   SOLE   750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,519 39,202 SH   SOLE   39,202 0 0