The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,274 | 195,525 | SH | SOLE | 195,525 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP | COM CL A | 10948W103 | 8,953 | 385,120 | SH | SOLE | 385,120 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 5,638 | 211,568 | SH | SOLE | 211,568 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,175 | 88,434 | SH | SOLE | 88,434 | 0 | 0 | ||
| FIGURE ACQUIION CORP I | UNIT | 302438205 | 4,390 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM | 37954A204 | 1,624 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 2,292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,444 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 15,354 | 624,390 | SH | SOLE | 624,390 | 0 | 0 | ||
| SIGNATURE BK NEW YORK NY | COM | 82669G104 | 7,323 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 7,695 | 169,898 | SH | SOLE | 169,898 | 0 | 0 | ||