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 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 441 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 1,980 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 405 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 28,913 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 780 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,542 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 2,340 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||