The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 983 733,666 SH   SOLE   733,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 15,375 1,500,000 SH   SOLE   1,500,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 810 346,349 SH   SOLE   346,349 0 0
ALTRIA GROUP INC COM 02209S103 17,154 437,045 SH   SOLE   437,045 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,438 956,461 SH   SOLE   956,461 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 850 500,000 SH   SOLE   500,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 10,240 1,000,000 SH   SOLE   1,000,000 0 0
ARAMARK COM 03852U106 24,151 1,070,030 SH   SOLE   1,070,030 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 2,588 479,305 SH   SOLE   479,305 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 15,088 958,600 SH   SOLE   958,600 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 8,384 723,104 SH   SOLE   723,104 0 0
AUTODESK INC COM 052769106 16,226 67,837 SH   SOLE   67,837 0 0
BK OF AMERICA CORP COM 060505104 13,063 550,000 SH Call SOLE   550,000 0 0
BOOKING HOLDINGS INC COM 09857L108 31,383 19,709 SH   SOLE   19,709 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,819 508,232 SH   SOLE   508,232 0 0
CAESARS ENTMT CORP COM 127686103 6,241 514,500 SH   SOLE   514,500 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 7,950 750,000 SH   SOLE   750,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 555 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 9,960 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 923 319,373 SH   SOLE   319,373 0 0
CHURCHILL CAP CORP II CL A 17143G106 11,300 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,393 300,000 SH   SOLE   300,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 2,077 638,973 SH   SOLE   638,973 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,330 900,000 SH   SOLE   900,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,341 609,750 SH   SOLE   609,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 26,951 2,439,000 SH   SOLE   2,439,000 0 0
CORELOGIC INC COM 21871D103 3,180 47,300 SH   SOLE   47,300 0 0
CROWN HLDGS INC COM 228368106 17,040 261,630 SH   SOLE   261,630 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,406 700,000 SH   SOLE   700,000 0 0
EDISON INTL COM 281020107 4,806 88,500 SH   SOLE   88,500 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 450 500,000 SH   SOLE   500,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 15,952 1,600,000 SH   SOLE   1,600,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 22 217,000 SH   SOLE   217,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 23,300 2,000,000 SH   SOLE   2,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 16,005 1,500,000 SH   SOLE   1,500,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,180 207,500 SH   SOLE   207,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,990 63,200 SH   SOLE   63,200 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,125 625,000 SH   SOLE   625,000 0 0
GORES HLDGS IV INC COM CL A 382865103 25,350 2,500,000 SH   SOLE   2,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,259 639,037 SH   SOLE   639,037 0 0
GORES METROPOULOS INC COM CL A 382872109 21,380 2,000,000 SH   SOLE   2,000,000 0 0
GRUBHUB INC COM 400110102 15,747 224,000 SH   SOLE   224,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 7,357 700,000 SH   SOLE   700,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 698 447,309 SH   SOLE   447,309 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 14,490 1,400,000 SH   SOLE   1,400,000 0 0
HCA HEALTHCARE INC COM 40412C101 37,785 389,300 SH   SOLE   389,300 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 575 500,000 SH   SOLE   500,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 10,020 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104,235 728,000 SH Put SOLE   728,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 8,344 800,000 SH   SOLE   800,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 9,090 900,000 SH   SOLE   900,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 36,113 1,327,209 SH   SOLE   1,327,209 0 0
MICROSOFT CORP COM 594918104 24,999 122,840 SH   SOLE   122,840 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 548 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 13,730 1,350,000 SH   SOLE   1,350,000 0 0
OPEN LENDING CORP COM CL A 68373J104 3,338 221,063 SH   SOLE   221,063 0 0
PG&E CORP COM 69331C108 3,243 365,600 SH Put SOLE   365,600 0 0
PG&E CORP COM 69331C108 39,735 4,479,755 SH   SOLE   4,479,755 0 0
QIAGEN NV SHS NEW N72482123 1,671 39,024 SH   SOLE   39,024 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 10,048 800,000 SH   SOLE   800,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 8,309 700,000 SH   SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,280 189,000 SH Put SOLE   189,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,081 212,220 SH   SOLE   212,220 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 52 578,756 SH   SOLE   578,756 0 0
TIFFANY & CO NEW COM 886547108 17,895 146,750 SH   SOLE   146,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,859 185,994 SH   SOLE   185,994 0 0
VICI PPTYS INC COM 925652109 26,780 1,326,400 SH   SOLE   1,326,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,650 43,919 SH   SOLE   43,919 0 0