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 |
|
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 |
AIRCASTLE LTD | COM | G0129K104 | 367 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 108,202 | 566,000 | SH | Put | SOLE | 566,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 4,783 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 17,098 | 185,641 | SH | SOLE | 185,641 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 2,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 34,847 | 2,562,303 | SH | SOLE | 2,562,303 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 18,155 | 392,630 | SH | SOLE | 392,630 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 6,159 | 617,757 | SH | SOLE | 617,757 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 55,355 | 815,357 | SH | SOLE | 815,357 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 25,075 | 676,421 | SH | SOLE | 676,421 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,900 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 2,469 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32,140 | 1,564,000 | SH | SOLE | 1,564,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,167 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7,780 | 243,285 | SH | SOLE | 243,285 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 20,007 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 193 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,233 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 5,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,289 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,047 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 56,830 | 669,062 | SH | SOLE | 669,062 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,475 | 292,924 | SH | SOLE | 292,924 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,681 | 453,303 | SH | SOLE | 453,303 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,125 | 391,300 | SH | Call | SOLE | 391,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,121 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,298 | 919,700 | SH | SOLE | 919,700 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTIO CO | UNIT 10/30/2024 | 68839R401 | 7,785 | 764,690 | SH | SOLE | 764,690 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,111 | 901,161 | SH | SOLE | 901,161 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,875 | 292,153 | SH | SOLE | 292,153 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,494 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,866 | 1,497,600 | SH | SOLE | 1,497,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,444 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,370 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 21,315 | 304,977 | SH | SOLE | 304,977 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 22,120 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 42,662 | 1,928,665 | SH | SOLE | 1,928,665 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 79,241 | 592,900 | SH | SOLE | 592,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,526 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,310 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 17,163 | 774,873 | SH | SOLE | 774,873 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,284 | 255,633 | SH | SOLE | 255,633 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 732 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 17,088 | 407,151 | SH | SOLE | 407,151 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,493 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,470 | 489,899 | SH | SOLE | 489,899 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,284 | 687,200 | SH | Call | SOLE | 687,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 109,321 | 806,800 | SH | SOLE | 806,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 55,219 | 167,225 | SH | SOLE | 167,225 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 79,074 | 2,594,286 | SH | SOLE | 2,594,286 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 78,915 | 2,277,502 | SH | SOLE | 2,277,502 | 0 | 0 |