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 |
AVAYA HLDGS CORP | COM | 05351X101 | 20,349 | 908,446 | SH | OTR | 1 | 0 | 908,446 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,798 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 154,685 | 4,923,138 | SH | SOLE | 5,727,621 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,045 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 103,813 | 4,020,635 | SH | OTR | 1 | 0 | 4,020,635 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 47,836 | 4,252,048 | SH | SOLE | 4,252,048 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,848,819 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 68,985 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3,927 | 801,468 | SH | OTR | 1 | 0 | 801,468 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,013 | 1,084,815 | PRN | OTR | 1 | 0 | 1,084,815 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 2,115 | 2,251,843 | PRN | OTR | 1 | 0 | 2,251,843 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 17,250 | 5,307,821 | SH | OTR | 1 | 0 | 5,307,821 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,208 | 422,650 | SH | SOLE | 422,650 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 47,482 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 24 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 23 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4,910 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 30,409 | 2,774,523 | SH | SOLE | 2,774,523 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,075 | 112,230 | SH | OTR | 1 | 0 | 112,230 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 2,090 | 105,716 | SH | SOLE | 105,716 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 376,858 | 37,128,906 | SH | SOLE | 37,128,906 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 13,598 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 62,301 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FS INVT CORP | COM | 302635107 | 651 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,272,184 | 243,985,382 | SH | OTR | 2 | 0 | 243,985,382 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 12,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,507 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,369,754 | 17,391,494 | SH | SOLE | 17,391,494 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 252 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 11,194 | 6,116,811 | SH | OTR | 1 | 0 | 6,116,811 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,021,352 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 31,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,430 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,183 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,830 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 334,231 | 53,052,512 | SH | SOLE | 2 | 0 | 53,052,512 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 665,123 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 8,908 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 401,956 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 11,066 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 1,821 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 40,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,944 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,510 | 1,712,015 | SH | SOLE | 1,712,015 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,568 | 169,066 | SH | SOLE | 169,066 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,119 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,510 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 93 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 35,110 | 3,321,680 | SH | SOLE | 3,321,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,104 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,453 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,365 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 9,006 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 6,439 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,250 | 384,600 | SH | OTR | 1 | 0 | 384,600 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 300,612 | 82,359,374 | SH | SOLE | 2 | 0 | 82,359,374 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 165,855 | 5,921,276 | SH | OTR | 1 | 0 | 5,921,276 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6,262 | 875,819 | SH | SOLE | 875,819 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 98 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,594 | 163,654 | SH | SOLE | 163,654 | 0 | 0 |