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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 937 | 19,400 | SH | OTR | 4 | 0 | 19,400 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,745 | 225,000 | SH | OTR | 4 | 0 | 225,000 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,745 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,958 | 275,000 | SH | OTR | 4 | 0 | 275,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,422 | 475,700 | SH | OTR | 4 | 0 | 475,700 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,759 | 150,000 | SH | OTR | 4 | 0 | 150,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,424 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
AVALARA INC | COM | 05338G106 | 9,023 | 124,967 | SH | OTR | 4 | 0 | 124,967 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 5,290 | 80,000 | SH | OTR | 4 | 0 | 80,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 39,994 | 2,095,000 | SH | OTR | 4 | 0 | 2,095,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,694 | 88,735 | SH | OTR | 1 | 0 | 88,735 | 0 | |
AVROBIO INC | COM | 05455M100 | 24,084 | 1,481,162 | SH | OTR | 3 | 0 | 1,481,162 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 161,317 | 1,003,965 | SH | SOLE | 1,003,965 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 195,899 | 5,505,875 | SH | SOLE | 6,229,417 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 23,803 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,621 | 200,819 | SH | OTR | 3 | 0 | 200,819 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 30,833 | 7,502,001 | SH | SOLE | 7,502,001 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 76,929 | 18,717,500 | SH | OTR | 1 | 0 | 18,717,500 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 862,073 | 59,046,102 | SH | OTR | 2 | 0 | 59,046,102 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,383 | 574,151 | SH | OTR | 1 | 0 | 574,151 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,437 | 35,604 | SH | OTR | 2 | 0 | 35,604 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,477,772 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 99,993 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
CHEWY INC | CL A | 16679L109 | 11,463 | 327,500 | SH | OTR | 4 | 0 | 327,500 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 217,897 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 135,526 | 6,899,027 | SH | OTR | 2 | 0 | 6,899,027 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,656 | 38,900 | SH | OTR | 4 | 0 | 38,900 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9,228 | 250,000 | SH | Call | OTR | 4 | 0 | 250,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 40,732 | 285,000 | SH | OTR | 4 | 0 | 285,000 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,113 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 21,301 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,502 | 119,430 | SH | OTR | 4 | 0 | 119,430 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 33,391 | 3,103,257 | SH | SOLE | 3,103,257 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 10,471 | 1,623,405 | SH | OTR | 3 | 0 | 1,623,405 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 4,088 | 1,668,560 | SH | OTR | 3 | 0 | 1,668,560 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7,883 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 317,763 | 37,828,894 | SH | SOLE | 37,828,894 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 51,559 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,713 | 125,000 | SH | OTR | 4 | 0 | 125,000 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 40,460 | 3,816,951 | SH | OTR | 3 | 0 | 3,816,951 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,184 | 400,000 | SH | OTR | 4 | 0 | 400,000 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 616 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,522,722 | 221,097,482 | SH | OTR | 2 | 0 | 221,097,482 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 261,151 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,945 | 75,000 | SH | OTR | 4 | 0 | 75,000 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 28,601 | 2,567,445 | SH | OTR | 3 | 0 | 2,567,445 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 975 | 60,000 | SH | OTR | 4 | 0 | 60,000 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,027 | 135,193 | SH | OTR | 1 | 0 | 135,193 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 6,050 | 275,000 | SH | OTR | 4 | 0 | 275,000 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,413 | 58,000 | SH | OTR | 4 | 0 | 58,000 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,728,648 | 102,081,837 | SH | SOLE | 102,081,837 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 24,692 | 400,000 | SH | Put | OTR | 4 | 0 | 400,000 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,176 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,823 | 110,000 | SH | OTR | 4 | 0 | 110,000 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 177,424 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,387 | 227,334 | SH | OTR | 1 | 0 | 227,334 | 0 | |
NANTHEALTH INC | COM | 630104107 | 257 | 488,429 | SH | OTR | 2 | 0 | 488,429 | 0 | |
NATERA INC | COM | 632307104 | 2,069 | 75,000 | SH | OTR | 4 | 0 | 75,000 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,618 | 250,000 | SH | Put | OTR | 4 | 0 | 250,000 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,924 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 146 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,287 | 2,589,570 | SH | OTR | 1 | 0 | 2,589,570 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,590 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,803 | 75,000 | SH | OTR | 4 | 0 | 75,000 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 510 | 25,132 | SH | OTR | 1 | 0 | 25,132 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7,372 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,458 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 16,737 | 552,000 | SH | OTR | 4 | 0 | 552,000 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 66 | 5,000 | SH | OTR | 4 | 0 | 5,000 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 2,998 | 2,560,000 | SH | OTR | 4 | 0 | 2,560,000 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 40,046 | 4,525,000 | SH | OTR | 4 | 0 | 4,525,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 328 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,959 | 300,000 | SH | OTR | 4 | 0 | 300,000 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,693 | 165,000 | SH | OTR | 4 | 0 | 165,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,197 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SIENTRA INC | COM | 82621J105 | 16,822 | 2,730,765 | SH | OTR | 3 | 0 | 2,730,765 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 413 | 25,000 | SH | OTR | 4 | 0 | 25,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748,146 | 2,553,400 | SH | Put | OTR | 4 | 0 | 2,553,400 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,891 | 84,175 | SH | OTR | 1 | 0 | 84,175 | 0 | |
STARS GROUP INC | COM | 85570W100 | 275,414 | 16,134,410 | SH | OTR | 1 | 0 | 16,134,410 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 598 | 20,500 | SH | OTR | 4 | 0 | 20,500 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 499,303 | 23,652,463 | SH | OTR | 0 | 23,652,463 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,141 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,792 | 62,000 | SH | OTR | 4 | 0 | 62,000 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,682 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 290 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1,620 | 62,559 | SH | OTR | 4 | 0 | 62,559 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,018 | 100,000 | SH | Put | OTR | 4 | 0 | 100,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,220 | 300,000 | SH | Call | OTR | 4 | 0 | 300,000 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 3,149 | 2,691,042 | SH | OTR | 3 | 0 | 2,691,042 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 5,290 | 1,000,000 | SH | OTR | 4 | 0 | 1,000,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33,060 | 1,500,000 | SH | OTR | 4 | 0 | 1,500,000 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,671 | 214,484 | SH | OTR | 4 | 0 | 214,484 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 541,336 | 74,359,374 | SH | OTR | 2 | 0 | 74,359,374 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 2,609 | 95,143 | SH | OTR | 4 | 0 | 95,143 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,798 | 200,000 | SH | Call | OTR | 4 | 0 | 200,000 | 0 |