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

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OMB Number: 3235-0006
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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