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 |
ADIENT PLC | ORD SHS | G0084W101 | 8,527 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 69,988 | 414,132 | SH | SOLE | 414,132 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 16,412 | 16,300,000 | PRN | SOLE | 16,300,000 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 228,532 | 3,086,600 | SH | SOLE | 3,086,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80,393 | 1,290,000 | SH | Call | SOLE | 1,290,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20,937 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36,471 | 522,577 | SH | SOLE | 522,577 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30,301 | 675,603 | SH | SOLE | 675,603 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,853 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 419 | 1,271,000 | SH | SOLE | 1,271,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 15,160 | 1,519,000 | SH | SOLE | 1,519,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,723 | 738,700 | SH | Call | SOLE | 738,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 98,044 | 8,715,041 | SH | SOLE | 8,715,041 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 583 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 14,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,103 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 55,385 | 2,971,294 | SH | SOLE | 2,971,294 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 31,587 | 2,911,288 | SH | SOLE | 2,911,288 | 0 | 0 | ||
CREE INC | COM | 225447101 | 14,056 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22,264 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,049 | 232,875 | SH | SOLE | 232,875 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 56,841 | 565,414 | SH | SOLE | 565,414 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 25,710 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 85,122 | 2,775,416 | SH | SOLE | 2,775,416 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 1,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 24,338 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,297 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 27,331 | 1,349,007 | SH | SOLE | 1,349,007 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,483 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 25,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 23,880 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 66,036 | 1,016,718 | SH | SOLE | 1,016,718 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 10,342 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 31,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 53,850 | 1,730,959 | SH | SOLE | 1,730,959 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,025 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 528 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 15,664 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 64,192 | 3,394,600 | SH | SOLE | 3,394,600 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,971 | 570,033 | SH | SOLE | 570,033 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 418 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11,580 | 1,199,997 | SH | SOLE | 1,199,997 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,394 | 251,227 | SH | SOLE | 251,227 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 22,985 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 25,157 | 997,098 | SH | SOLE | 997,098 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 301 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 4,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 633 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 19,350 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 31,632 | 3,095,099 | SH | SOLE | 3,095,099 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 54,776 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 539 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 14,259 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 19,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,544 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 453 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 14,200 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 31,419 | 883,793 | SH | SOLE | 883,793 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 2,367 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 1,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 30,090 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,560 | 782,500 | SH | Put | SOLE | 782,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 67,871 | 717,600 | SH | SOLE | 717,600 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 2,467 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 46,000 | 4,549,999 | SH | SOLE | 4,549,999 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 22,061 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,693 | 1,333,000 | SH | SOLE | 1,333,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,472 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,659 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 933 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 19,560 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 3,449 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 21,471 | 1,573,000 | SH | SOLE | 1,573,000 | 0 | 0 |