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 |
AMERICOLD RLTY TR | COM | 03064D108 | 8,367 | 225,700 | SH | OTR | 4 | 0 | 225,700 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,121 | 32,800 | SH | Call | OTR | 4 | 0 | 32,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,121 | 32,800 | SH | Put | OTR | 4 | 0 | 32,800 | 0 |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 4,296 | 80,000 | SH | OTR | 4 | 0 | 80,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 15,396 | 1,047,310 | SH | OTR | 4 | 0 | 1,047,310 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,304 | 88,735 | SH | OTR | 1 | 0 | 88,735 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 135,671 | 912,875 | SH | SOLE | 912,875 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 197,386 | 5,505,875 | SH | SOLE | 6,229,417 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 21,681 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,084 | 200,819 | SH | OTR | 3 | 0 | 200,819 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 18,830 | 7,502,001 | SH | SOLE | 7,502,001 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 46,981 | 18,717,500 | SH | OTR | 1 | 0 | 18,717,500 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,936 | 574,151 | SH | OTR | 1 | 0 | 574,151 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 713,277 | 59,046,102 | SH | OTR | 2 | 0 | 59,046,102 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,245 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,141,040 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 107,816 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 928 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 177,800 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 190,560 | 6,864,545 | SH | OTR | 2 | 0 | 6,864,545 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,858 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,163 | 285,000 | SH | OTR | 4 | 0 | 285,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,865 | 55,000 | SH | OTR | 4 | 0 | 55,000 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 23,431 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,977 | 300,000 | SH | OTR | 4 | 0 | 300,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 32,708 | 3,103,257 | SH | SOLE | 3,103,257 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 9,675 | 1,623,405 | SH | OTR | 3 | 0 | 1,623,405 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 6,970 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 11,367 | 3,373,053 | SH | OTR | 3 | 0 | 3,373,053 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 48,981 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 312,331 | 39,139,178 | SH | SOLE | 39,139,178 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 24,505 | 3,816,951 | SH | OTR | 3 | 0 | 3,816,951 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,401 | 155,000 | SH | OTR | 4 | 0 | 155,000 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 621 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,239,329 | 222,376,291 | SH | OTR | 2 | 0 | 222,376,291 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 230,481 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 22,183 | 2,567,445 | SH | OTR | 3 | 0 | 2,567,445 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,465 | 77,900 | SH | OTR | 4 | 0 | 77,900 | 0 | |
HOVNANIAN ENTERPRISES | CL A NEW | 442487401 | 2,602 | 135,193 | SH | OTR | 1 | 0 | 135,193 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,714,432 | 57,900,452 | SH | SOLE | 57,900,452 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 124,078 | 3,306,100 | SH | Put | OTR | 4 | 0 | 3,306,100 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,691 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,879 | 96,142 | SH | SOLE | 96,142 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,024 | 116,023 | SH | OTR | 4 | 0 | 116,023 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,292 | 120,000 | SH | OTR | 4 | 0 | 120,000 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 199,653 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 859 | 227,334 | SH | OTR | 1 | 0 | 227,334 | 0 | |
NANTHEALTH INC | COM | 630104107 | 350 | 488,429 | SH | OTR | 2 | 0 | 488,429 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 628 | 26,117 | SH | OTR | 4 | 0 | 26,117 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 3,001 | 185,000 | SH | OTR | 4 | 0 | 185,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,358 | 236,118 | SH | OTR | 4 | 0 | 236,118 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,219 | 1,758,859 | SH | OTR | 1 | 0 | 1,758,859 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,444 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 7,292 | 185,000 | SH | OTR | 4 | 0 | 185,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,040 | 400,000 | SH | OTR | 4 | 0 | 400,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,760 | 160,000 | SH | OTR | 4 | 0 | 160,000 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,067 | 85,669 | SH | OTR | 4 | 0 | 85,669 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 24,240 | 4,000,000 | SH | OTR | 4 | 0 | 4,000,000 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 1,500 | 2,000,000 | SH | OTR | 4 | 0 | 2,000,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,163 | 314,602 | SH | OTR | 4 | 0 | 314,602 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 813 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SIENTRA INC | COM | 82621J105 | 17,695 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,552 | 400,000 | SH | OTR | 4 | 0 | 400,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,588 | 288,400 | SH | Put | OTR | 4 | 0 | 288,400 | 0 |
SQUARE INC | CL A | 852234103 | 12,503 | 214,500 | SH | Put | OTR | 4 | 0 | 214,500 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,233 | 307,275 | SH | OTR | 1 | 0 | 307,275 | 0 | |
STARS GROUP INC | COM | 85570W100 | 241,693 | 16,134,410 | SH | OTR | 1 | 0 | 16,134,410 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 476,361 | 23,652,463 | SH | OTR | 0 | 23,652,463 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 18,173 | 452,402 | SH | SOLE | 452,402 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 7,126 | 700,000 | SH | OTR | 4 | 0 | 700,000 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 879 | 1,866,495 | SH | OTR | 3 | 0 | 1,866,495 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,988 | 750,000 | SH | OTR | 4 | 0 | 750,000 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 486,310 | 74,359,374 | SH | OTR | 2 | 0 | 74,359,374 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 17,990 | 872,000 | SH | OTR | 4 | 0 | 872,000 | 0 |