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 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 38,116 | 6,207,814 | SH | SOLE | 6,207,814 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 48,807 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,381 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 158 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,324 | 333,641 | SH | SOLE | 333,641 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 247,765 | 8,877,267 | SH | SOLE | 8,877,267 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,521 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 7,480 | 322,700 | SH | Put | SOLE | 322,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 196,136 | 4,207,124 | SH | SOLE | 4,207,124 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,784 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,778 | 747,641 | SH | SOLE | 747,641 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 161,940 | 4,964,439 | SH | SOLE | 4,964,439 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 107,974 | 535,400 | SH | Put | SOLE | 535,400 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,321 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 351,755 | 1,853,100 | SH | Put | SOLE | 1,853,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96,895 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,217 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,141 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,701 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,784 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,058 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 32,228 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 133,586 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 24,889 | 1,214,705 | SH | SOLE | 1,214,705 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 176,858 | 4,526,700 | SH | Call | SOLE | 4,526,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 217,823 | 5,575,210 | SH | SOLE | 5,575,210 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 78,644 | 2,514,205 | SH | SOLE | 2,514,205 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 15,416 | 3,418,200 | SH | SOLE | 3,418,200 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 15,547 | 9,200,000 | PRN | SOLE | 9,200,000 | 0 | 0 |