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 |
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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 |
AIRCASTLE LTD | COM | G0129K104 | 2,051 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,189 | 204,327 | SH | SOLE | 204,327 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 13,672 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,612 | 663,577 | SH | SOLE | 663,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,398 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,699 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,153 | 128,939 | SH | SOLE | 128,939 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,144 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 156,764 | 4,987,713 | SH | SOLE | 5,727,621 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,663 | 75,727 | SH | SOLE | 75,727 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 47,687 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 45,497 | 4,252,048 | SH | OTR | 2 | 0 | 4,252,048 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 45,497 | 4,252,048 | SH | SOLE | 4,252,048 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 3,603 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 76 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,094 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,225,602 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 85,224 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,987 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,386 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,501 | 349,161 | SH | OTR | 1 | 0 | 349,161 | 0 | |
COCA COLA CO | COM | 191216100 | 3,667 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,111 | 1,126,851 | PRN | OTR | 1 | 0 | 1,126,851 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 2,340 | 2,358,805 | PRN | OTR | 1 | 0 | 2,358,805 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 455,491 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,313 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 17,516 | 5,307,821 | SH | OTR | 1 | 0 | 5,307,821 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 33,726 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 5 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 6 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 5,456 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 31,877 | 2,924,523 | SH | SOLE | 2,924,523 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,413 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,774 | 164,057 | SH | OTR | 1 | 0 | 164,057 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,268 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4,311 | 209,488 | SH | SOLE | 18,854 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 311,512 | 37,128,906 | SH | SOLE | 37,128,906 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 7,302 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 51,498 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,638 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 677 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,443 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,597,256 | 221,097,482 | SH | OTR | 2 | 0 | 221,097,482 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 372,386 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,322 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,053 | 126,991 | SH | SOLE | 126,991 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9,970 | 6,116,811 | SH | OTR | 1 | 0 | 6,116,811 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,986 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 913 | 60,000 | SH | SOLE | 5,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,620 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,265 | 785,900 | SH | SOLE | 785,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,071,940 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,160 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,320 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 425,400 | 5,000,000 | SH | Put | OTR | 1 | 0 | 5,000,000 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 438,744 | 53,052,512 | SH | OTR | 2 | 0 | 53,052,512 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 236 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 390,944 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,319 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 1,976 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
NIKE INC | CL B | 654106103 | 3,596 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 40,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,561 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,581 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 8,557 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,873 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,381 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,358 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,278 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,837 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,069 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,988 | 148,775 | SH | OTR | 1 | 0 | 148,775 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,355 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,069 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,832 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,783 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6,811 | 335,203 | SH | SOLE | 335,203 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,410 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 20,242 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,474 | 130,841 | SH | SOLE | 130,841 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 407,679 | 82,359,374 | SH | OTR | 2 | 0 | 82,359,374 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 60,787 | 2,204,810 | SH | OTR | 1 | 0 | 2,204,810 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,252 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 92 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,868 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,653 | 77,871 | SH | SOLE | 77,871 | 0 | 0 |