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
ACTIVISION BLIZZARD INC COM 00507V109 1,935 25,000 SH   SOLE 0 25,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,116 43,250 SH   SOLE 0 43,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,701 25,000 SH Call SOLE 0 25,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,016 301,600 SH   SOLE 0 301,600 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,688 3,500,000 PRN   SOLE 0 3,500,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,229 75,000 SH Call SOLE 0 75,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 488 50,000 SH   SOLE 0 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,581 162,000 SH   SOLE 0 162,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 213 21,840 SH   SOLE 0 21,840 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,066 109,200 SH   SOLE 0 109,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,095 3,500,000 PRN   SOLE 0 3,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,667 5,597,000 PRN   SOLE 0 5,597,000 0 0
AVALONBAY CMNTYS INC COM 053484101 10,594 47,800 SH   SOLE 0 47,800 0 0
BOOKING HOLDINGS INC COM 09857L108 2,932 1,235 SH   SOLE 0 1,235 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,604 1,155,525 SH   SOLE 0 1,155,525 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 326 33,333 SH   SOLE 0 33,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 649 66,666 SH   SOLE 0 66,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,102 216,075 SH   SOLE 0 216,075 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 249 25,000 SH   SOLE 0 25,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 538 54,000 SH   SOLE 0 54,000 0 0
CITIGROUP INC COM NEW 172967424 1,214 17,300 SH   SOLE 0 17,300 0 0
COCA COLA CO COM 191216100 5,247 100,000 SH Call SOLE 0 100,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,637 166,666 SH   SOLE 0 166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,242 432,000 SH   SOLE 0 432,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 369 37,750 SH   SOLE 0 37,750 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,595 163,275 SH   SOLE 0 163,275 0 0
CONSOLIDATED EDISON INC COM 209115104 3,284 45,245 SH   SOLE 0 45,245 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 323 33,189 SH   SOLE 0 33,189 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,048 107,667 SH   SOLE 0 107,667 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 2,500 SH   SOLE 0 2,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 105 10,825 SH   SOLE 0 10,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,795 83,675 SH   SOLE 0 83,675 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 1,293 124,325 SH   SOLE 0 124,325 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 149 15,000 SH   SOLE 0 15,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 804 81,100 SH   SOLE 0 81,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,031 51,550 SH   SOLE 0 51,550 0 0
EDISON INTL COM 281020107 5,186 93,500 SH   SOLE 0 93,500 0 0
ENTERGY CORP NEW COM 29364G103 2,148 21,625 SH   SOLE 0 21,625 0 0
FACEBOOK INC CL A 30303M102 9,299 27,400 SH   SOLE 0 27,400 0 0
FIRSTENERGY CORP COM 337932107 14,850 416,900 SH Call SOLE 0 416,900 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 580 50,000 SH   SOLE 0 50,000 0 0
GLOBAL PMTS INC COM 37940X102 7,879 50,000 SH Call SOLE 0 50,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,068 108,125 SH   SOLE 0 108,125 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,715 2,000,000 PRN   SOLE 0 2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,626 350,000 SH Call SOLE 0 350,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,581 97,850 SH   SOLE 0 97,850 0 0
LAS VEGAS SANDS CORP COM 517834107 7,320 200,000 SH Call SOLE 0 200,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,660 100,000 SH Put SOLE 0 100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 224 23,000 SH   SOLE 0 23,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,210 124,350 SH   SOLE 0 124,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,344 355,600 SH   SOLE 0 355,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,315 100,000 SH Call SOLE 0 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,158 50,000 SH Put SOLE 0 50,000 0 0
PG&E CORP COM 69331C108 5,910 615,650 SH   SOLE 0 615,650 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 228 50,000 SH   SOLE 0 50,000 0 0
SEMPRA COM 816851109 822 6,500 SH   SOLE 0 6,500 0 0
SOUTHERN CO COM 842587107 2,544 41,050 SH   SOLE 0 41,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,641 150,275 SH   SOLE 0 150,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,210 50,000 SH Call SOLE 0 50,000 0 0
SYSCO CORP COM 871829107 19,625 250,000 SH Call SOLE 0 250,000 0 0
WALMART INC COM 931142103 12,130 87,025 SH   SOLE 0 87,025 0 0
WALMART INC COM 931142103 20,907 150,000 SH Call SOLE 0 150,000 0 0
WHIRLPOOL CORP COM 963320106 4,408 21,625 SH   SOLE 0 21,625 0 0
WHIRLPOOL CORP COM 963320106 20,386 100,000 SH Call SOLE 0 100,000 0 0
WHIRLPOOL CORP COM 963320106 20,386 100,000 SH Put SOLE 0 100,000 0 0