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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,064,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38,229,473 | 1,033,229 | SH | SOLE | 1,033,229 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 6,542,005 | 242,566 | SH | SOLE | 242,566 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 247,423,427 | 48,324,888 | SH | SOLE | 48,324,888 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 543,291 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | |||
| PGT INNOVATIONS INC | COM | 69336V101 | 10,038,340 | 361,742 | SH | SOLE | 361,742 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,828,700 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,186,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||