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
ALLY FINL INC COM 02005N100 6,054 241,500 SH   SOLE   241,500 0 0
ALLY FINL INC CALL 02005N900 12,535 500,000 SH Call SOLE   500,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7,418 668,622 SH   SOLE   668,622 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 18,227 62,000 SH Call SOLE   62,000 0 0
AMAZON COM INC COM 023135106 91,338 29,008 SH   SOLE   29,008 0 0
AMAZON COM INC CALL 023135906 7,242 2,300 SH Call SOLE   2,300 0 0
AMAZON COM INC CALL 023135906 9,446 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC CALL 023135906 230,802 73,300 SH Call SOLE   73,300 0 0
AMAZON COM INC CALL 023135906 220,411 70,000 SH Call SOLE   70,000 0 0
AMAZON COM INC CALL 023135906 72,421 23,000 SH Call SOLE   23,000 0 0
AMERICAN WELL CORP CL A 03044L105 210 7,078 SH   SOLE   7,078 0 0
ATHENE HOLDING LTD CL A G0684D107 158,852 4,661,162 SH   SOLE   4,661,162 0 0
ATHENE HOLDING LTD CL A G0684D107 17,040 500,000 SH Call SOLE   500,000 0 0
AUTODESK INC COM 052769106 1,288 5,574 SH   SOLE   5,574 0 0
BROADWIND INC COM NEW 11161T207 2,501 871,318 SH   SOLE   871,318 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 20,040 2,000,000 SH   SOLE   2,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72,852 1,574,505 SH   SOLE   1,574,505 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 325 20,000 SH   SOLE   20,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,012 2,934,700 SH   SOLE   2,934,700 0 0
DISH NETWORK CORPORATION CALL 25470M909 7,258 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CALL 25470M909 4,355 150,000 SH Call SOLE   150,000 0 0
DYNATRACE INC COM NEW 268150109 3,692 90,000 SH   SOLE   90,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 15,090 1,500,000 SH   SOLE   1,500,000 0 0
FACEBOOK INC CL A 30303M102 6,548 25,000 SH   SOLE   25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,876 273,273 SH   SOLE   273,273 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,388 805,481 SH   SOLE   805,481 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 7,680 750,000 SH   SOLE   750,000 0 0
FIRSTENERGY CORP COM 337932107 8,636 300,785 SH   SOLE   300,785 0 0
FITBIT INC CL A 33812L102 696 100,000 SH   SOLE   100,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57,529 13,795,972 SH   SOLE   13,795,972 0 0
GOLAR LNG LTD SHS G9456A100 28,513 4,708,921 SH   SOLE   4,708,921 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 36,424 47,852,000 PRN   SOLE   47,852,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,408 227,806 SH   SOLE   227,806 0 0
HYATT HOTELS CORP COM CL A 448579102 747 14,000 SH   SOLE   14,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 481,719 4,021,695 SH   SOLE   4,021,695 0 0
INSURANCE ACQUISITION CORP CL A 457867109 6,742 570,900 SH   SOLE   570,900 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 14,504 1,400,000 SH   SOLE   1,400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,879 60,749 SH   SOLE   60,749 0 0
INVESCO QQQ TR PUT 46090E953 41,676 150,000 SH Put SOLE   150,000 0 0
INVESCO QQQ TR PUT 46090E953 33,341 120,000 SH Put SOLE   120,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,598 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 97,893 82,520,000 PRN   SOLE   82,520,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 539,254 26,260,234 SH   SOLE   26,260,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,268 500,000 SH Call SOLE   500,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 863 12,596 SH   SOLE   12,596 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32,928 218,823 SH   SOLE   218,823 0 0
MICROSOFT CORP COM 594918104 10,414 49,513 SH   SOLE   49,513 0 0
NIO INC SPON ADS 62914V106 1,577 74,300 SH   SOLE   74,300 0 0
PEGASYSTEMS INC COM 705573103 376,091 3,107,163 SH   SOLE   3,107,163 0 0
HC2 HLDGS INC COM 404139107 129 53,290 SH   SOLE   53,290 0 0
RH COM 74967X103 6,390 16,700 SH   SOLE   16,700 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5,158 488,000 SH   SOLE   488,000 0 0
REGIS CORP MINN COM 758932107 5,749 936,238 SH   SOLE   936,238 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 37,789 3,288,900 SH   SOLE   3,288,900 0 0
RETAIL VALUE INC COM 76133Q102 38,423 3,056,758 SH   SOLE   3,056,758 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 226,076 3,815,631 SH   SOLE   3,815,631 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 20,738 350,000 SH Call SOLE   350,000 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 5,925 100,000 SH Call SOLE   100,000 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 18,362 309,900 SH Call SOLE   309,900 0 0
SPDR GOLD TR CALL 78463V907 247,968 1,400,000 SH Call SOLE   1,400,000 0 0
SPDR GOLD TR CALL 78463V907 177,120 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 416,938 1,245,000 SH Call SOLE   1,245,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 334,890 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 97,118 290,000 SH Put SOLE   290,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 123,909 370,000 SH Put SOLE   370,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 33,489 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 40,187 120,000 SH Put SOLE   120,000 0 0
SPDR SER TR PUT 78464A954 49,660 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR SER TR PUT 78464A954 19,864 400,000 SH Put SOLE   400,000 0 0
SMARTSHEET INC COM CL A 83200N103 7,299 147,699 SH   SOLE   147,699 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,431 100,000 SH   SOLE   100,000 0 0
TPG RE FIN TR INC COM 87266M107 3,111 367,699 SH   SOLE   367,699 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 220,807 4,500,000 SH   SOLE   4,500,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 16,463 1,513,100 SH   SOLE   1,513,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,736 75,000 SH   SOLE   75,000 0 0
VISTRA CORP COM 92840M102 6,010 318,679 SH   SOLE   318,679 0 0
VROOM INC COM 92918V109 311 6,007 SH   SOLE   6,007 0 0
WAITR HLDGS INC COM 930752100 31,712 9,848,557 SH   SOLE   9,848,557 0 0
WAITR HLDGS INC COM 930752100 1,047 325,000 SH   SOLE   325,000 0 0
DISNEY WALT CO CALL 254687906 37,224 300,000 SH Call SOLE   300,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,308 43,198 SH   SOLE   43,198 0 0
ISHARES TR PUT 464287955 134,811 900,000 SH Put SOLE   900,000 0 0
ISHARES TR PUT 464287955 62,912 420,000 SH Put SOLE   420,000 0 0
ISHARES TR PUT 464287955 149,790 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR PUT 464287955 21,270 142,000 SH Put SOLE   142,000 0 0
ISHARES TR PUT 464287955 29,958 200,000 SH Put SOLE   200,000 0 0
ISHARES TR PUT 464287955 17,975 120,000 SH Put SOLE   120,000 0 0
ISHARES TR PUT 464287955 14,979 100,000 SH Put SOLE   100,000 0 0
ISHARES TR PUT 464288953 7,761 92,500 SH Put SOLE   92,500 0 0
ISHARES TR PUT 464288953 7,551 90,000 SH Put SOLE   90,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,782 255,727 SH   SOLE   255,727 0 0