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 |
| HUMACYTE INC | COM | 44486Q103 | 4,562 | 1,399,424 | SH | SOLE | 1,399,424 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 345,064 | 57,319,619 | SH | SOLE | 57,319,619 | 0 | 0 | ||
| CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 32,126 | 780,955 | SH | SOLE | 780,955 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 1,890 | 1,369,744 | SH | SOLE | 1,369,744 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,130 | 873,072 | SH | SOLE | 873,072 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 4,611 | 242,566 | SH | SOLE | 242,566 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 7,582 | 361,742 | SH | SOLE | 361,742 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR TR | TR UNIT | 81369Y506 | 23,767 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
| SPDR S&P OIL & GAS TR | TR UNIT | 78468R556 | 18,708 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ALERIAN MLP TR | TR UNIT | 00162Q452 | 4,310 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |