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 |
| ARDAGH GROUP S A | CL A | L0223L101 | 10,192 | 724,387 | SH | SOLE | 724,387 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 11,042 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 15,326 | 499,227 | SH | SOLE | 499,227 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,661 | 165,753 | SH | SOLE | 165,753 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 7,506 | 956,234 | SH | SOLE | 956,234 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,019 | 524,000 | SH | Call | SOLE | 524,000 | 0 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 596 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 669 | 214,278 | SH | SOLE | 214,278 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 244 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 12,310 | 1,222,397 | SH | SOLE | 1,222,397 | 0 | 0 | ||
| NESCO HLDGS INC | COM | 64083J104 | 1,466 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 5,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,629 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 15,362 | 2,073,166 | SH | SOLE | 2,073,166 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||