Chief Executive Officer

0000950123-19-004620.txt : 20190513 0000950123-19-004620.hdr.sgml : 20190513 20190513163513 ACCESSION NUMBER: 0000950123-19-004620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 19818854 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 03-31-2019 03-31-2019 OZ MANAGEMENT LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Robert Shafir Chief Executive Officer (212) 790-0000 /s/ Robert Shafir New York NY 05-13-2019 1 259 14985184 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 273 333333 SH SOLE 333333 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 18278 1376859 SH SOLE 1376859 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1300 1000000 SH SOLE 1000000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 738 500000 SH SOLE 500000 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 161 233333 SH SOLE 233333 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 42516 40500 SH SOLE 40500 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 33609 31888 SH DFND 1 0 31888 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 84807 71585 SH DFND 1 0 71585 0 MOMO INC ADR 60879B107 66167 1730300 SH Put SOLE 1730300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 42668 400000 SH Call SOLE 400000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10667 100000 SH Put SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 90140 76592 SH SOLE 76592 0 0 ALPHABET INC CAP STK CL A 02079K305 107450 91300 SH Call SOLE 91300 0 0 CARVANA CO CL A 146869102 5034 86700 SH DFND 1 0 86700 0 CARVANA CO CL A 146869102 5034 86700 SH Put DFND 1 0 86700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 130509 376203 SH SOLE 376203 0 0 MASTERCARD INC CL A 57636Q104 326240 1385601 SH SOLE 1385601 0 0 NEW YORK TIMES CO CL A 650111107 168898 5141492 SH SOLE 5141492 0 0 SNAP INC CL A 83304A106 2857 259300 SH DFND 1 0 259300 0 SNAP INC CL A 83304A106 2857 259300 SH Put DFND 1 0 259300 0 SENTINEL ENERGY SVCS INC CL A 81728P105 7028 699999 SH SOLE 699999 0 0 LYFT INC CL A COM 55087P104 64589 825000 SH SOLE 825000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11676 495816 SH SOLE 495816 0 0 LENNAR CORP CL B 526057302 15096 385901 SH SOLE 385901 0 0 MERCK & CO INC COM 58933Y105 58375 701877 SH SOLE 701877 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4185 163100 SH SOLE 163100 0 0 MICROSOFT CORP COM 594918104 238741 2024259 SH SOLE 2024259 0 0 MODERNA INC COM 60770K107 1711 84100 SH DFND 1 0 84100 0 MODERNA INC COM 60770K107 1711 84100 SH Put DFND 1 0 84100 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 720 225700 SH DFND 1 0 225700 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 720 225700 SH Put DFND 1 0 225700 0 NEW AGE BEVERAGES CORP COM 64157V108 1243 236300 SH DFND 1 0 236300 0 NEW AGE BEVERAGES CORP COM 64157V108 1296 246300 SH Put DFND 1 0 246300 0 NEXTERA ENERGY INC COM 65339F101 67434 348822 SH SOLE 348822 0 0 PAPA JOHNS INTL INC COM 698813102 3511 66300 SH DFND 1 0 66300 0 PAPA JOHNS INTL INC COM 698813102 3511 66300 SH Put DFND 1 0 66300 0 PG&E CORP COM 69331C108 1995 112100 SH DFND 1 0 112100 0 PG&E CORP COM 69331C108 1995 112100 SH Put DFND 1 0 112100 0 NXP SEMICONDUCTORS N V COM N6596X109 315819 3573016 SH SOLE 3573016 0 0 NXP SEMICONDUCTORS N V COM N6596X109 152809 1728800 SH Call SOLE 1728800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2749 31100 SH Put SOLE 31100 0 0 OMEROS CORP COM 682143102 1947 112100 SH DFND 1 0 112100 0 OMEROS CORP COM 682143102 1947 112100 SH Put DFND 1 0 112100 0 OVERSTOCK COM INC DEL COM 690370101 3804 228900 SH DFND 1 0 228900 0 OVERSTOCK COM INC DEL COM 690370101 831 50000 SH Call DFND 1 0 50000 0 OVERSTOCK COM INC DEL COM 690370101 3289 197900 SH Put DFND 1 0 197900 0 LGI HOMES INC COM 50187T106 3524 58500 SH DFND 1 0 58500 0 LGI HOMES INC COM 50187T106 3524 58500 SH Put DFND 1 0 58500 0 LILLY ELI & CO COM 532457108 12976 100000 SH Call SOLE 100000 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1138 100000 SH SOLE 100000 0 0 LIVENT CORP COM 53814L108 184 15000 SH DFND 1 0 15000 0 LIVENT CORP COM 53814L108 184 15000 SH Put DFND 1 0 15000 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3502 97156 SH DFND 1 0 97156 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8539 236857 SH SOLE 236857 0 0 LOWES COS INC COM 548661107 260380 2378555 SH SOLE 2378555 0 0 INTREXON CORP COM 46122T102 406 77258 SH SOLE 77258 0 0 JPMORGAN CHASE & CO COM 46625H100 108348 1070311 SH SOLE 1070311 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1644 293100 SH DFND 1 0 293100 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1644 293100 SH Put DFND 1 0 293100 0 APHRIA INC COM 03765K104 700 75100 SH DFND 1 0 75100 0 APHRIA INC COM 03765K104 700 75100 SH Put DFND 1 0 75100 0 APPLIED OPTOELECTRONICS INC COM 03823U102 899 73700 SH DFND 1 0 73700 0 APPLIED OPTOELECTRONICS INC COM 03823U102 899 73700 SH Put DFND 1 0 73700 0 ASSURANT INC COM 04621X108 7379 77749 SH SOLE 77749 0 0 CANNTRUST HLDGS INC COM 137800207 747 96200 SH DFND 1 0 96200 0 ILLUMINA INC COM 452327109 2827 9100 SH SOLE 9100 0 0 INSEEGO CORP COM 45782B104 1464 310100 SH DFND 1 0 310100 0 INSEEGO CORP COM 45782B104 1464 310100 SH Put DFND 1 0 310100 0 CERIDIAN HCM HLDG INC COM 15677J108 3848 75000 SH SOLE 75000 0 0 CHARLES RIV LABS INTL INC COM 159864107 12694 87394 SH DFND 1 0 87394 0 CHARLES RIV LABS INTL INC COM 159864107 31614 217652 SH SOLE 217652 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1043 150000 SH DFND 1 0 150000 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1043 150000 SH Put DFND 1 0 150000 0 CRONOS GROUP INC COM 22717L101 1305 70800 SH DFND 1 0 70800 0 CRONOS GROUP INC COM 22717L101 1305 70800 SH Put DFND 1 0 70800 0 CELGENE CORP COM 151020104 157997 1674764 SH SOLE 1674764 0 0 CENTENE CORP DEL COM 15135B101 37243 701366 SH SOLE 701366 0 0 CANNTRUST HLDGS INC COM 137800207 747 96200 SH Put DFND 1 0 96200 0 CANOPY GROWTH CORP COM 138035100 3652 84200 SH DFND 1 0 84200 0 CANOPY GROWTH CORP COM 138035100 9849 227100 SH Call DFND 1 0 227100 0 CANOPY GROWTH CORP COM 138035100 13536 312100 SH Put DFND 1 0 312100 0 ELANCO ANIMAL HEALTH INC COM 28414H103 67220 2096035 SH SOLE 2096035 0 0 ENERGOUS CORP COM 29272C103 204 32200 SH DFND 1 0 32200 0 ENERGOUS CORP COM 29272C103 204 32200 SH Put DFND 1 0 32200 0 DOWDUPONT INC COM 26078J100 207610 3894400 SH Call SOLE 3894400 0 0 EVOLUS INC COM 30052C107 1772 78500 SH DFND 1 0 78500 0 EVOLUS INC COM 30052C107 86 3800 SH Call DFND 1 0 3800 0 EVOLUS INC COM 30052C107 1496 66300 SH Put DFND 1 0 66300 0 EXTRACTION OIL AND GAS INC COM 30227M105 4352 1028951 SH OTR 0 0 0 ALTABA INC COM 021346101 697339 9408240 SH SOLE 9408240 0 0 AMAZON COM INC COM 023135106 335711 188522 SH SOLE 188522 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5669 200100 SH DFND 1 0 200100 0 AKCEA THERAPEUTICS INC COM 00972L107 5711 201600 SH Put DFND 1 0 201600 0 AURORA CANNABIS INC COM 05156X108 6736 743500 SH DFND 1 0 743500 0 AURORA CANNABIS INC COM 05156X108 4741 523300 SH Put DFND 1 0 523300 0 AUTODESK INC COM 052769106 207873 1334059 SH SOLE 1334059 0 0 AVEO PHARMACEUTICALS INC COM 053588109 298 362800 SH DFND 1 0 362800 0 AVEO PHARMACEUTICALS INC COM 053588109 298 362800 SH Put DFND 1 0 362800 0 BANK AMER CORP COM 060505104 325182 11786224 SH SOLE 11786224 0 0 GTT COMMUNICATIONS INC COM 362393100 1402 40400 SH DFND 1 0 40400 0 GTT COMMUNICATIONS INC COM 362393100 1402 40400 SH Put DFND 1 0 40400 0 HD SUPPLY HLDGS INC COM 40416M105 173423 4000522 SH SOLE 4000522 0 0 HEXO CORP COM 428304109 707 106600 SH DFND 1 0 106600 0 HEXO CORP COM 428304109 707 106600 SH Put DFND 1 0 106600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 316949 3813612 SH SOLE 3813612 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1261 60000 SH DFND 1 0 60000 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1261 60000 SH Put DFND 1 0 60000 0 ACELRX PHARMACEUTICALS INC COM 00444T100 278 79800 SH DFND 1 0 79800 0 ACELRX PHARMACEUTICALS INC COM 00444T100 278 79800 SH Put DFND 1 0 79800 0 ADVANCED MICRO DEVICES INC COM 007903107 3736 146400 SH Put SOLE 146400 0 0 PTC INC COM 69370C100 238467 2586970 SH SOLE 2586970 0 0 PYXUS INTL INC COM 74737V106 4608 192900 SH DFND 1 0 192900 0 PYXUS INTL INC COM 74737V106 4608 192900 SH Put DFND 1 0 192900 0 RED HAT INC COM 756577102 156741 857916 SH SOLE 857916 0 0 SONOS INC COM 83570H108 1152 112000 SH DFND 1 0 112000 0 SONOS INC COM 83570H108 1152 112000 SH Put DFND 1 0 112000 0 UNIVAR INC COM 91336L107 5376 242604 SH SOLE 242604 0 0 VERASTEM INC COM 92337C104 151 51100 SH DFND 1 0 51100 0 VERASTEM INC COM 92337C104 151 51100 SH Put DFND 1 0 51100 0 VERSUM MATLS INC COM 92532W103 57869 1150240 SH SOLE 1150240 0 0 VICI PPTYS INC COM 925652109 30379 1388453 SH DFND 1 0 1388453 0 VICI PPTYS INC COM 925652109 105771 4834126 SH SOLE 4834126 0 0 VIKING THERAPEUTICS INC COM 92686J106 4330 435600 SH DFND 1 0 435600 0 VIKING THERAPEUTICS INC COM 92686J106 4345 437100 SH Put DFND 1 0 437100 0 VISTRA ENERGY CORP COM 92840M102 11453 445817 SH DFND 1 0 445817 0 VISTRA ENERGY CORP COM 92840M102 129607 5068770 SH SOLE 5068770 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 36431 135056 SH SOLE 135056 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 985 255800 SH DFND 1 0 255800 0 ZIOPHARM ONCOLOGY INC COM 98973P101 985 255800 SH Put DFND 1 0 255800 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 486 89700 SH DFND 1 0 89700 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 486 89700 SH Put DFND 1 0 89700 0 TESLA INC COM 88160R101 417103 1490400 SH Put SOLE 1490400 0 0 SHERWIN WILLIAMS CO COM 824348106 256493 595512 SH SOLE 595512 0 0 SUNPOWER CORP COM 867652406 382 58700 SH DFND 1 0 58700 0 T MOBILE US INC COM 872590104 152492 2206824 SH SOLE 2206824 0 0 TELLURIAN INC NEW COM 87968A104 900 80400 SH DFND 1 0 80400 0 TELLURIAN INC NEW COM 87968A104 900 80400 SH Put DFND 1 0 80400 0 WYNN RESORTS LTD COM 983134107 210548 1764565 SH SOLE 1764565 0 0 WYNN RESORTS LTD COM 983134107 277813 2328300 SH Call SOLE 2328300 0 0 YETI HLDGS INC COM 98585X104 2136 70600 SH DFND 1 0 70600 0 YETI HLDGS INC COM 98585X104 2136 70600 SH Put DFND 1 0 70600 0 TILRAY INC COM CL 2 88688T100 3872 59100 SH DFND 1 0 59100 0 TILRAY INC COM CL 2 88688T100 3997 61000 SH Put DFND 1 0 61000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261182 2853510 SH SOLE 2853510 0 0 STITCH FIX INC COM CL A 860897107 3735 132300 SH DFND 1 0 132300 0 STITCH FIX INC COM CL A 860897107 3735 132300 SH Put DFND 1 0 132300 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4334 161600 SH DFND 1 0 161600 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4334 161600 SH Put DFND 1 0 161600 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 15030 1500000 SH SOLE 1500000 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 29850 3000000 SH SOLE 3000000 0 0 EVENTBRITE INC COM CL A 29975E109 585 30500 SH DFND 1 0 30500 0 EVENTBRITE INC COM CL A 29975E109 585 30500 SH Put DFND 1 0 30500 0 PLURALSIGHT INC COM CL A 72941B106 5866 184800 SH SOLE 184800 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 10000 999999 SH SOLE 999999 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 236 51100 SH DFND 1 0 51100 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 236 51100 SH Put DFND 1 0 51100 0 AMYRIS INC COM NEW 03236M200 587 281100 SH DFND 1 0 281100 0 AMYRIS INC COM NEW 03236M200 587 281100 SH Put DFND 1 0 281100 0 TRANSENTERIX INC COM NEW 89366M201 376 157900 SH DFND 1 0 157900 0 TRANSENTERIX INC COM NEW 89366M201 376 157900 SH Put DFND 1 0 157900 0 TURTLE BEACH CORP COM NEW 900450206 926 81500 SH DFND 1 0 81500 0 TURTLE BEACH CORP COM NEW 900450206 971 85500 SH Put DFND 1 0 85500 0 CRYOPORT INC COM PAR $0.001 229050307 258 20000 SH DFND 1 0 20000 0 CRYOPORT INC COM PAR $0.001 229050307 258 20000 SH Put DFND 1 0 20000 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 170654 4868887 SH SOLE 4868887 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 35162 25775000 PRN SOLE 25775000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7232 10577000 PRN SOLE 10577000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19014 27383000 PRN SOLE 27383000 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 25428 480000 SH DFND 1 0 480000 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 3800 SH DFND 1 0 3800 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 3800 SH Put DFND 1 0 3800 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10902 1342600 SH SOLE 1342600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10902 1342600 SH Put SOLE 1342600 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 50763 35895000 PRN SOLE 35895000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 38381 40721000 PRN SOLE 40721000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 23677 23000000 PRN SOLE 23000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 105739 102730000 PRN SOLE 102730000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 54425 33241000 PRN DFND 1 0 33241000 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 79015 63455000 PRN SOLE 63455000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 199789 61135000 PRN SOLE 61135000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 53932 34750000 PRN SOLE 34750000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 24242 16339000 PRN SOLE 16339000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7117 6500000 PRN SOLE 6500000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 11016 12000000 PRN SOLE 12000000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6270 4680000 PRN DFND 1 0 4680000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 36059 26914000 PRN SOLE 26914000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2194 2209000 PRN SOLE 2209000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 23543 16795000 PRN SOLE 16795000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 6414 6500000 PRN SOLE 6500000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 10281 10208000 PRN SOLE 10208000 0 0 FARFETCH LTD ORD SH CL A 30744W107 6728 250000 SH SOLE 250000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3524 1874622 SH SOLE 1874622 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 7900 SH DFND 1 0 7900 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 7900 SH Put DFND 1 0 7900 0 NIO INC SPON ADS 62914V106 192 37600 SH DFND 1 0 37600 0 NIO INC SPON ADS 62914V106 154 30200 SH Call DFND 1 0 30200 0 NIO INC SPON ADS 62914V106 288 56500 SH Put DFND 1 0 56500 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7486 271509 SH DFND 1 0 271509 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 44562 1616330 SH SOLE 1616330 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1112 58700 SH DFND 1 0 58700 0 BILIBILI INC SPONS ADS REP Z 090040106 1137 60000 SH Put DFND 1 0 60000 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 337 105550 SH DFND 1 0 105550 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 337 105500 SH Put DFND 1 0 105500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9982 246886 SH SOLE 246886 0 0 BAOZUN INC SPONSORED ADR 06684L103 4353 104800 SH DFND 1 0 104800 0 BAOZUN INC SPONSORED ADR 06684L103 4353 104800 SH Put DFND 1 0 104800 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214379 1175000 SH Put SOLE 1175000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 339 21300 SH DFND 1 0 21300 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 339 21300 SH Put DFND 1 0 21300 0 IQIYI INC SPONSORED ADS 46267X108 7225 302060 SH SOLE 302060 0 0 IQIYI INC SPONSORED ADS 46267X108 55140 2305200 SH Put SOLE 2305200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7557074 26752600 SH Call SOLE 26752600 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 13349 100000 SH SOLE 100000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH SOLE 1 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3834 75000 SH SOLE 75000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 21614 390000 SH DFND 1 0 390000 0 SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 0 1 SH SOLE 1 0 0