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 |
| CHURCHILL CAP CORP II | CL A | 17143G106 | 10,326 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | CALL | G21810909 | 2,535 | 150,900 | SH | Call | SOLE | 150,900 | 0 | 0 | |
| COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 1,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GORES HOLDINGS III INC | CLASS A | 38286G109 | 4,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 465 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 2,305 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 33,090 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,214 | 521,411 | SH | SOLE | 521,411 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | CALL | G68707901 | 5,124 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 7,992 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 320,025 | 994,300 | SH | Put | SOLE | 994,300 | 0 | 0 | |
| TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VERRA MOBILITY CORP | CALL | 92511U902 | 5,946 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 5,596 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||