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 |
ALLIANT ENERGY CORP | COM | 018802108 | 24,293 | 575,000 | SH | OTR | 4 | 0 | 575,000 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,840 | 196,910 | SH | OTR | 4 | 0 | 196,910 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,126 | 200,700 | SH | OTR | 4 | 0 | 200,700 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,981 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
AVROBIO INC | COM | 05455M100 | 49,323 | 2,962,325 | SH | OTR | 3 | 0 | 2,962,325 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 167,951 | 5,271,543 | SH | SOLE | 6,229,417 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 27,279 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28,871 | 4,252,048 | SH | OTR | 2 | 0 | 4,252,048 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28,871 | 4,252,048 | SH | SOLE | 4,252,048 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 878 | 200,819 | SH | OTR | 3 | 0 | 200,819 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 24,703 | 7,201,921 | SH | SOLE | 7,201,921 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 64,201 | 18,717,500 | SH | OTR | 1 | 0 | 18,717,500 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,255,751 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 85,580 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 215,435 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 179,237 | 6,899,027 | SH | OTR | 2 | 0 | 6,899,027 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 22,632 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3,581 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 31,746 | 3,103,257 | SH | SOLE | 3,103,257 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 6,607 | 1,623,405 | SH | OTR | 3 | 0 | 1,623,405 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,553 | 164,057 | SH | OTR | 1 | 0 | 164,057 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 3,504 | 1,668,560 | SH | OTR | 3 | 0 | 1,668,560 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7,844 | 317,972 | SH | OTR | 4 | 0 | 317,972 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 251,940 | 37,828,894 | SH | SOLE | 37,828,894 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 40,879 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 60,002 | 3,816,951 | SH | OTR | 3 | 0 | 3,816,951 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 502 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,927,331 | 221,097,482 | SH | OTR | 2 | 0 | 221,097,482 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 303,036 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 39,667 | 2,567,445 | SH | OTR | 3 | 0 | 2,567,445 | 0 | |
HCP INC | COM | 40414L109 | 2,821 | 101,000 | SH | OTR | 4 | 0 | 101,000 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3,403 | 4,976,444 | SH | OTR | 1 | 0 | 4,976,444 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,416,503 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,293 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 202,511 | 49,756,941 | SH | OTR | 2 | 0 | 49,756,941 | 0 | |
LEGACY RESERVES LP/ LEGACY F | NOTE 8.000% 9/2 | 52471TAF4 | 6,001 | 20,004,000 | PRN | OTR | 1 | 0 | 20,004,000 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 154 | 100,020 | SH | OTR | 1 | 0 | 100,020 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 276,128 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59,854 | 4,036,025 | SH | OTR | 3 | 0 | 4,036,025 | 0 | |
NANTHEALTH INC | COM | 630104107 | 322 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 41,520 | 4,000,000 | SH | OTR | 4 | 0 | 4,000,000 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,846 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,243 | 350,000 | SH | OTR | 4 | 0 | 350,000 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 1,207 | 2,773,671 | SH | OTR | 3 | 0 | 2,773,671 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 528 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,316 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SIENTRA INC | COM | 82621J105 | 34,708 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,933 | 1,144,100 | SH | Put | OTR | 4 | 0 | 1,144,100 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,468 | 234,175 | SH | OTR | 1 | 0 | 234,175 | 0 | |
STARS GROUP INC | COM | 85570W100 | 403,207 | 24,407,188 | SH | OTR | 1 | 0 | 24,407,188 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,766 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,304 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,582 | 141,241 | SH | SOLE | 141,241 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,962 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 4,306 | 2,691,042 | SH | OTR | 3 | 0 | 2,691,042 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 283,309 | 74,359,374 | SH | OTR | 2 | 0 | 74,359,374 | 0 |