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 |
AETNA INC NEW | COM | 00817Y108 | 61,333 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,600 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 87,756 | 1,256,344 | SH | SOLE | 1,256,344 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 63,775 | 751,800 | SH | SOLE | 751,800 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 504 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 17,856 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 66,228 | 840,243 | SH | SOLE | 840,243 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 59,141 | 3,908,871 | SH | SOLE | 3,908,871 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 17,514 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 660 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 12,162 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 350 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 450 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 57,769 | 1,100,997 | SH | SOLE | 1,100,997 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 30,025 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 63,032 | 50,025,278 | SH | SOLE | 50,025,278 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 446 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 5,052 | 2,140,497 | SH | SOLE | 2,140,497 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 162,178 | 357,836 | SH | SOLE | 357,836 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 278 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 117,646 | 982,270 | SH | SOLE | 982,270 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 17,478 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 945 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 4,281 | 2,762,212 | SH | SOLE | 2,762,212 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 22,420 | 21,351,973 | SH | SOLE | 21,351,973 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 21,868 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 1,474 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 18,868 | 1,900,059 | SH | SOLE | 1,900,059 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 855 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 16,184 | 2,137,959 | SH | SOLE | 2,137,959 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 634 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 85,102 | 2,028,653 | SH | SOLE | 2,028,653 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 6,758 | 6,143,787 | SH | SOLE | 6,143,787 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 24,275 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 708 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,050 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 6,118 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 171,704 | 4,221,890 | SH | SOLE | 4,221,890 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 18,563 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 798 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121,103 | 3,626,931 | SH | SOLE | 3,626,931 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 101,608 | 3,024,946 | SH | SOLE | 3,024,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 186,922 | 2,185,200 | SH | SOLE | 2,185,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,418 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 105,997 | 6,393,078 | SH | SOLE | 6,393,078 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 18,270 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NEXTDECADE CORP | *W EXP 07/23/202 | 65342K113 | 207 | 344,711 | SH | SOLE | 344,711 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253,153 | 2,162,042 | SH | SOLE | 2,162,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,332 | 958,808 | SH | SOLE | 958,808 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 195,314 | 1,262,697 | SH | SOLE | 1,262,697 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 22,034 | 700,156 | SH | SOLE | 700,156 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 15,896 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 52,604 | 2,496,614 | SH | SOLE | 2,496,614 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 96,190 | 9,706,310 | SH | SOLE | 9,706,310 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 848 | 572,899 | SH | SOLE | 572,899 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 88,421 | 4,004,559 | SH | SOLE | 4,004,559 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 15,120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 68,497 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 236,558 | 2,586,177 | SH | SOLE | 2,586,177 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 25,324 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,170 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 723 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 13,650 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 329,599 | 36,379,590 | SH | SOLE | 36,379,590 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 24,300 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1,000 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 451 | 313,390 | SH | SOLE | 313,390 | 0 | 0 |