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 |
AXA EQUITABLE HLDGS 7.25 5/15 | CONV | 054536AD9 | 48,112 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,169 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,480 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 26,592 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 55,860 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,875 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 33,563 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,628 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,784 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,010 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 46,291 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 |