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 |
AES CORP | COM | 00130H105 | 24 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 19,272 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,751 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30,941 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPI | SHS CL A | G0411R106 | 200 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 34,248 | 2,153,937 | SH | SOLE | NONE | 2,153,937 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUISITION | UNIT 99/99/9999 | G0477L118 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 71,190 | 801,965 | SH | SOLE | NONE | 801,965 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 9,900 | 1,650,000 | SH | SOLE | NONE | 1,650,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 87,526 | 1,736,625 | SH | SOLE | NONE | 1,736,625 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 17,308 | 1,734,270 | SH | SOLE | NONE | 1,734,270 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 43,148 | 3,397,500 | SH | SOLE | NONE | 3,397,500 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 102,740 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 27,645 | 380,000 | SH | SOLE | NONE | 380,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 8,117 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 247 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 68,174 | 3,120,069 | SH | SOLE | NONE | 3,120,069 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 458 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 12,168 | 760,000 | SH | SOLE | NONE | 760,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 51,744 | 6,737,500 | SH | SOLE | NONE | 6,737,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 11,010 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,952 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 6,735 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 55,990 | 3,320,869 | SH | SOLE | NONE | 3,320,869 | 0 | 0 | |
FIRST EAGLE ALTERNATIVE CAPI | COM | 26943B100 | 11,418 | 2,826,300 | SH | SOLE | NONE | 2,826,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 122,683 | 1,030,600 | SH | SOLE | NONE | 1,030,600 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 99 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 8,312 | 1,545,062 | SH | SOLE | NONE | 1,545,062 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 21,548 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 18,847 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 254 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 107 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22,897 | 1,994,548 | SH | SOLE | NONE | 1,994,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,930 | 245,705 | SH | SOLE | NONE | 245,705 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 18,805 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 87,215 | 2,426,000 | SH | SOLE | NONE | 2,426,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 147,695 | 4,249,000 | SH | SOLE | NONE | 4,249,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 44,876 | 3,135,959 | SH | SOLE | NONE | 3,135,959 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 26,747 | 4,293,200 | SH | SOLE | NONE | 4,293,200 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 205 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 15,281 | 405,000 | SH | SOLE | NONE | 405,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 21,114 | 742,661 | SH | SOLE | NONE | 742,661 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 1,542 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 15,188 | 1,125,000 | SH | SOLE | NONE | 1,125,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12,706 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
PONTEM CORP | SHS CL A | G71707106 | 495 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 8,595 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 400 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 8,798 | 2,792,964 | SH | SOLE | NONE | 2,792,964 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 100 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 25,109 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 2,507 | 1,150,000 | SH | SOLE | NONE | 1,150,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 61,197 | 2,148,000 | SH | SOLE | NONE | 2,148,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,000 | 1,400,000 | SH | SOLE | NONE | 1,400,000 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 21,506 | 775,000 | SH | SOLE | NONE | 775,000 | 0 | 0 |