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 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 4,316 | 433,819 | SH | SOLE | 433,819 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,611 | 286,136 | SH | SOLE | 286,136 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 10,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,276 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 114,307 | 3,513,905 | SH | SOLE | 3,513,905 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,888 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,557 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 5,118 | 506,705 | SH | SOLE | 506,705 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 489 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,368 | 457,230 | SH | SOLE | 457,230 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 10,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 6,714 | 664,800 | SH | SOLE | 664,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 93,737 | 1,797,113 | SH | SOLE | 1,797,113 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,100 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 168,275 | 3,847,161 | SH | SOLE | 3,847,161 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,744 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 619 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 617 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 213 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,199 | 495,790 | SH | SOLE | 495,790 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 61,901 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,114 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 4,818 | 483,202 | SH | SOLE | 483,202 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,530 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6,653 | 652,272 | SH | SOLE | 652,272 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,180 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33,453 | 758,914 | SH | SOLE | 758,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 44,666 | 1,012,602 | SH | SOLE | 1,012,602 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,822 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,320 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 595,447 | 15,673,778 | SH | SOLE | 15,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,254 | 450,667 | SH | SOLE | 450,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,719 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 14,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,180 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,555 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 539 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 6,448 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 160,158 | 1,278,300 | SH | SOLE | 1,278,300 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 2,643 | 259,884 | SH | SOLE | 259,884 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,873 | 152,400 | SH | Put | SOLE | 152,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 762 | 16,900 | SH | SOLE | 16,900 | 0 | 0 |