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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 937 19,400 SH   OTR 4 0 19,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,745 225,000 SH   OTR 4 0 225,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,745 100,000 SH   OTR 4 0 100,000 0
AMERICAN ASSETS TR INC COM 024013104 12,958 275,000 SH   OTR 4 0 275,000 0
AMERICOLD RLTY TR COM 03064D108 15,422 475,700 SH   OTR 4 0 475,700 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,759 150,000 SH   OTR 4 0 150,000 0
ARBOR RLTY TR INC COM 038923108 2,424 200,000 SH   OTR 4 0 200,000 0
AVALARA INC COM 05338G106 9,023 124,967 SH   OTR 4 0 124,967 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 5,290 80,000 SH   OTR 4 0 80,000 0
AVANTOR INC COM 05352A100 39,994 2,095,000 SH   OTR 4 0 2,095,000 0
AVANTOR INC COM 05352A100 1,694 88,735 SH   OTR 1 0 88,735 0
AVROBIO INC COM 05455M100 24,084 1,481,162 SH   OTR 3 0 1,481,162 0
BEYOND MEAT INC COM 08862E109 161,317 1,003,965 SH   SOLE   1,003,965 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 195,899 5,505,875 SH   SOLE   6,229,417 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 23,803 2,020,635 SH   OTR 1 0 2,020,635 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1,621 200,819 SH   OTR 3 0 200,819 0
CENTRIC BRANDS INC COM 15644G104 30,833 7,502,001 SH   SOLE   7,502,001 0 0
CENTRIC BRANDS INC COM 15644G104 76,929 18,717,500 SH   OTR 1 0 18,717,500 0
CHANGE HEALTHCARE INC COM 15912K100 862,073 59,046,102 SH   OTR 2 0 59,046,102 0
CHANGE HEALTHCARE INC COM 15912K100 8,383 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 2,437 35,604 SH   OTR 2 0 35,604 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,477,772 200,990,333 SH   OTR 2 0 200,990,333 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 99,993 2,370,632 SH   OTR 1 0 2,370,632 0
CHEWY INC CL A 16679L109 11,463 327,500 SH   OTR 4 0 327,500 0
COREPOINT LODGING INC COM 21872L104 217,897 17,586,537 SH   SOLE   17,586,537 0 0
CROCS INC COM 227046109 135,526 6,899,027 SH   OTR 2 0 6,899,027 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,656 38,900 SH   OTR 4 0 38,900 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,228 250,000 SH Call OTR 4 0 250,000 0
DANAHER CORPORATION COM 235851102 40,732 285,000 SH   OTR 4 0 285,000 0
DISCOVERY INC COM SER C 25470F302 7,113 250,000 SH   OTR 4 0 250,000 0
EASTMAN KODAK CO COM NEW 277461406 21,301 8,875,211 SH   OTR 1 0 8,875,211 0
ELDORADO RESORTS INC COM 28470R102 5,502 119,430 SH   OTR 4 0 119,430 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33,391 3,103,257 SH   SOLE   3,103,257 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 10,471 1,623,405 SH   OTR 3 0 1,623,405 0
ESSA PHARMA INC COM NEW 29668H708 4,088 1,668,560 SH   OTR 3 0 1,668,560 0
EVO PMTS INC CL A COM 26927E104 7,883 250,000 SH   OTR 4 0 250,000 0
FGL HLDGS ORD SHS G3402M102 317,763 37,828,894 SH   SOLE   37,828,894 0 0
FGL HLDGS ORD SHS G3402M102 51,559 6,138,000 SH   OTR 1 0 6,138,000 0
FIVERR INTL LTD ORD SHS M4R82T106 3,713 125,000 SH   OTR 4 0 125,000 0
FORTY SEVEN INC COM 34983P104 40,460 3,816,951 SH   OTR 3 0 3,816,951 0
FRANKS INTL N V COM N33462107 2,184 400,000 SH   OTR 4 0 400,000 0
FS KKR CAPITAL CORP COM 302635107 616 103,289 SH   SOLE   103,289 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,522,722 221,097,482 SH   OTR 2 0 221,097,482 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 261,151 22,887,900 SH   SOLE   22,887,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,945 75,000 SH   OTR 4 0 75,000 0
GRITSTONE ONCOLOGY INC COM 39868T105 28,601 2,567,445 SH   OTR 3 0 2,567,445 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 975 60,000 SH   OTR 4 0 60,000 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,027 135,193 SH   OTR 1 0 135,193 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6,050 275,000 SH   OTR 4 0 275,000 0
INTERXION HOLDING N.V SHS N47279109 4,413 58,000 SH   OTR 4 0 58,000 0
INVITATION HOMES INC COM 46187W107 2,728,648 102,081,837 SH   SOLE   102,081,837 0 0
ISHARES TR MIN VOL USA ETF 46429B697 24,692 400,000 SH Put OTR 4 0 400,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,176 200,000 SH   OTR 4 0 200,000 0
LULULEMON ATHLETICA INC COM 550021109 19,823 110,000 SH   OTR 4 0 110,000 0
MICHAELS COS INC COM 59408Q106 177,424 20,393,531 SH   OTR 2 0 20,393,531 0
MONTAGE RES CORP COM 61179L100 1,387 227,334 SH   OTR 1 0 227,334 0
NANTHEALTH INC COM 630104107 257 488,429 SH   OTR 2 0 488,429 0
NATERA INC COM 632307104 2,069 75,000 SH   OTR 4 0 75,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9,618 250,000 SH Put OTR 4 0 250,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,924 50,000 SH   OTR 4 0 50,000 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 146 10,000 SH   OTR 4 0 10,000 0
OWENS & MINOR INC NEW COM 690732102 8,287 2,589,570 SH   OTR 1 0 2,589,570 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,590 2,411,556 SH   OTR 2 0 2,411,556 0
PALOMAR HLDGS INC COM 69753M105 1,803 75,000 SH   OTR 4 0 75,000 0
PARKER DRILLING CO COM 701081507 510 25,132 SH   OTR 1 0 25,132 0
PARSONS CORPORATION COM 70202L102 7,372 200,000 SH   OTR 4 0 200,000 0
PENNYMAC MTG INVT TR COM 70931T103 5,458 250,000 SH   OTR 4 0 250,000 0
PLURALSIGHT INC COM CL A 72941B106 16,737 552,000 SH   OTR 4 0 552,000 0
PREVAIL THERAPEUTICS INC COM 74140Y101 66 5,000 SH   OTR 4 0 5,000 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,998 2,560,000 SH   OTR 4 0 2,560,000 0
RANPAK HLDGS CORP COM CL A 75321W103 40,046 4,525,000 SH   OTR 4 0 4,525,000 0
REDWOOD TR INC COM 758075402 328 19,824 SH   SOLE   19,824 0 0
REDWOOD TR INC COM 758075402 4,959 300,000 SH   OTR 4 0 300,000 0
REVOLVE GROUP INC CL A 76156B107 5,693 165,000 SH   OTR 4 0 165,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,197 172,996 SH   OTR 1 0 172,996 0
SIENTRA INC COM 82621J105 16,822 2,730,765 SH   OTR 3 0 2,730,765 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 413 25,000 SH   OTR 4 0 25,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748,146 2,553,400 SH Put OTR 4 0 2,553,400 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,891 84,175 SH   OTR 1 0 84,175 0
STARS GROUP INC COM 85570W100 275,414 16,134,410 SH   OTR 1 0 16,134,410 0
STOKE THERAPEUTICS INC COM 86150R107 598 20,500 SH   OTR 4 0 20,500 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 499,303 23,652,463 SH   OTR   0 23,652,463 0
TARGA RES CORP COM 87612G101 10,141 258,302 SH   SOLE   258,302 0 0
THE REALREAL INC COM 88339P101 1,792 62,000 SH   OTR 4 0 62,000 0
TPG RE FIN TR INC COM 87266M107 1,682 87,217 SH   SOLE   87,217 0 0
TRANSMEDICS GROUP INC COM 89377M109 290 10,000 SH   OTR 4 0 10,000 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1,620 62,559 SH   OTR 4 0 62,559 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,018 100,000 SH Put OTR 4 0 100,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,220 300,000 SH Call OTR 4 0 300,000 0
VBI VACCINES INC COM NEW 91822J103 3,149 2,691,042 SH   OTR 3 0 2,691,042 0
VENATOR MATLS PLC SHS G9329Z100 5,290 1,000,000 SH   OTR 4 0 1,000,000 0
VICI PPTYS INC COM 925652109 33,060 1,500,000 SH   OTR 4 0 1,500,000 0
VIRTU FINL INC CL A 928254101 4,671 214,484 SH   OTR 4 0 214,484 0
VIVINT SOLAR INC COM 92854Q106 541,336 74,359,374 SH   OTR 2 0 74,359,374 0
WATFORD HOLDINGS LTD SHS G94787101 2,609 95,143 SH   OTR 4 0 95,143 0
WYNN RESORTS LTD COM 983134107 24,798 200,000 SH Call OTR 4 0 200,000 0