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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 352 733,666 SH   SOLE   733,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 21,680 2,201,000 SH   SOLE   2,201,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 520 346,349 SH   SOLE   346,349 0 0
ALLERGAN PLC SHS G0177J108 157,781 890,912 SH   SOLE   890,912 0 0
ALTRIA GROUP INC COM 02209S103 17,516 452,950 SH   SOLE   452,950 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 450 500,000 SH   SOLE   500,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 9,750 1,000,000 SH   SOLE   1,000,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 882 479,305 SH   SOLE   479,305 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 10,180 1,000,000 SH   SOLE   1,000,000 0 0
AUTODESK INC COM 052769106 21,714 139,100 SH   SOLE   139,100 0 0
BK OF AMERICA CORP COM 060505104 10,615 500,000 SH Call SOLE   500,000 0 0
BOEING CO COM 097023105 2,983 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,863 1,016,464 SH   SOLE   1,016,464 0 0
CAESARS ENTMT CORP COM 127686103 4,685 693,100 SH   SOLE   693,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 270 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 9,700 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 415 319,373 SH   SOLE   319,373 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,950 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,000 300,000 SH   SOLE   300,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 8,691 506,151 SH   SOLE   506,151 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 594 638,973 SH   SOLE   638,973 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 20,460 2,000,000 SH   SOLE   2,000,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5,848 1,122,546 SH   SOLE   1,122,546 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 686 609,750 SH   SOLE   609,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 24,146 2,439,000 SH   SOLE   2,439,000 0 0
CROWN HLDGS INC COM 228368106 6,866 118,300 SH   SOLE   118,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,516 150,778 SH   SOLE   150,778 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,430 499,999 SH   SOLE   499,999 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6,881 700,000 SH   SOLE   700,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 375 500,000 SH   SOLE   500,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 15,472 1,600,000 SH   SOLE   1,600,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 28 217,000 SH   SOLE   217,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 19,940 2,000,000 SH   SOLE   2,000,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 344 625,000 SH   SOLE   625,000 0 0
GORES HLDGS IV INC COM CL A 382865103 24,625 2,500,000 SH   SOLE   2,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 479 639,037 SH   SOLE   639,037 0 0
GORES METROPOULOS INC COM CL A 382872109 20,320 2,000,000 SH   SOLE   2,000,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 470 447,309 SH   SOLE   447,309 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 13,706 1,400,000 SH   SOLE   1,400,000 0 0
HCA HEALTHCARE INC COM 40412C101 11,123 123,800 SH   SOLE   123,800 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 470 500,000 SH   SOLE   500,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 9,875 1,000,000 SH   SOLE   1,000,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 1,987 828,004 SH   SOLE   828,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,699 76,000 SH Put SOLE   76,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,425 1,109,253 SH   SOLE   1,109,253 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,293 434,866 SH   SOLE   434,866 0 0
MICROSOFT CORP COM 594918104 33,245 210,800 SH   SOLE   210,800 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 373 369,459 SH   SOLE   369,459 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,435 831,000 SH   SOLE   831,000 0 0
NEW YORK TIMES CO CL A 650111107 6,839 222,700 SH   SOLE   222,700 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 416 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 13,500 1,350,000 SH   SOLE   1,350,000 0 0
PG&E CORP COM 69331C108 3,287 365,600 SH Put SOLE   365,600 0 0
PG&E CORP COM 69331C108 16,369 1,820,821 SH   SOLE   1,820,821 0 0
QIAGEN NV SHS NEW N72482123 9,264 222,700 SH   SOLE   222,700 0 0
RED ROCK RESORTS INC CL A 75700L108 727 85,000 SH   SOLE   85,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,573 567,200 SH   SOLE   567,200 0 0
T MOBILE US INC COM 872590104 10,590 126,217 SH   SOLE   126,217 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 113 578,756 SH   SOLE   578,756 0 0
TECH DATA CORP COM 878237106 2,369 18,107 SH   SOLE   18,107 0 0
TIFFANY & CO NEW COM 886547108 48,666 375,800 SH   SOLE   375,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,786 103,400 SH   SOLE   103,400 0 0
VICI PPTYS INC COM 925652109 4,243 255,000 SH   SOLE   255,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,460 43,919 SH   SOLE   43,919 0 0
WYNN RESORTS LTD COM 983134107 975 16,200 SH   SOLE   16,200 0 0