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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 274,224 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 221,451 | 616,941 | SH | SOLE | 616,941 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 231,003 | 2,602,265 | SH | SOLE | 2,602,265 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 96,439 | 9,692,410 | SH | SOLE | 9,692,410 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 7,318 | 4,846,203 | SH | SOLE | 4,846,203 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,729 | 2,810,309 | SH | SOLE | 2,810,309 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 29,487 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 448,673 | 3,450,000 | SH | Put | SOLE | 3,450,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 244,104 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 86,622 | 3,375,762 | SH | SOLE | 3,375,762 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 208,776 | 8,174,480 | SH | SOLE | 8,174,480 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,471 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,050 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 322,113 | 7,440,825 | SH | SOLE | 7,440,825 | 0 | 0 | ||
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 25,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 71,180 | 5,272,557 | SH | SOLE | 5,272,557 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 149,006 | 990,400 | SH | Put | SOLE | 990,400 | 0 | 0 | |