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 |
ALLY FINL INC | COM | 02005N100 | 14,211 | 326,839 | SH | SOLE | 326,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,670 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 19,370 | 39,500,000 | PRN | SOLE | 39,500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 86 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,144 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,276 | 231,797 | SH | SOLE | 231,797 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ISHARES ETF | 46434G103 | 11,855 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,604 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 337 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 34,946 | 765,190 | SH | SOLE | 765,190 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,778 | 385,074 | SH | SOLE | 385,074 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,689 | 308,175 | SH | SOLE | 308,175 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 38,533 | 48,000,000 | PRN | SOLE | 48,000,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 46,875 | 2,935,216 | SH | SOLE | 2,935,216 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,343 | 542,888 | SH | SOLE | 542,888 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,446 | 672,648 | SH | SOLE | 672,648 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,415 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,873 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,074 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
STEPSTONE GROUP CL A ORD | COM | 85914M107 | 7,166 | 216,771 | SH | SOLE | 216,771 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,929 | 605,571 | SH | SOLE | 605,571 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,799 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 27,185 | 845,846 | SH | SOLE | 845,846 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 704 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 803 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
XP INC | CL A | G98239109 | 15,035 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,465 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,893 | 58,696 | SH | SOLE | 58,696 | 0 | 0 |