The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,021 398,118 SH   SOLE 398,118 0 0
ALTA MESA RES INC CL A 02133L109 1,895 1,894,500 SH   SOLE 1,894,500 0 0
ALTABA INC COM 021346101 117,654 2,030,615 SH   SOLE 2,030,615 0 0
APTIV PLC SHS G6095L109 38,019 617,500 SH   SOLE 617,500 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,982 1,800,000 SH   SOLE 1,800,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 600 600,000 SH   SOLE 600,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 8,603 1,748,494 SH   SOLE 1,748,494 0 0
CHURCHILL CAP CORP COM CL A 17142R103 11,460 1,200,000 SH   SOLE 1,200,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 522 599,999 SH   SOLE 599,999 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 10,615 1,100,000 SH   SOLE 1,100,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 440 366,666 SH   SOLE 366,666 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 12,775 1,249,999 SH   SOLE 1,249,999 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 131 1,249,999 SH   SOLE 1,249,999 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 239 1,249,999 SH   SOLE 1,249,999 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,950 206,000 SH   SOLE 206,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 4,905 500,000 SH   SOLE 500,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 205 166,666 SH   SOLE 166,666 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 3,237 50,025,278 SH   SOLE 50,025,278 0 0
ELECTRONIC ARTS INC COM 285512109 56,815 720,000 SH   SOLE 720,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 20,265 2,100,000 SH   SOLE 2,100,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 910 700,000 SH   SOLE 700,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 18,162 1,800,000 SH   SOLE 1,800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 334 490,806 SH   SOLE 490,806 0 0
FIRSTENERGY CORP COM 337932107 194,110 5,169,365 SH   SOLE 5,169,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,287 223,210 SH   SOLE 223,210 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,262 850,000 SH   SOLE 850,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 340 283,332 SH   SOLE 283,332 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 16,660 1,700,000 SH   SOLE 1,700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 708 566,666 SH   SOLE 566,666 0 0
HALCON RES CORP COM PAR NEW 40537Q605 14,263 8,390,167 SH   SOLE 8,390,167 0 0
INTELSAT S A COM L5140P101 27,603 1,290,485 SH   SOLE 1,290,485 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 5,110 500,000 SH   SOLE 500,000 0 0
LKQ CORP COM 501889208 50,640 2,134,016 SH   SOLE 2,134,016 0 0
MICROSOFT CORP COM 594918104 105,713 1,040,794 SH   SOLE 1,040,794 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 48,012 6,393,078 SH   SOLE 6,393,078 0 0
MOHAWK INDS INC COM 608190104 122,785 1,049,800 SH   SOLE 1,049,800 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 17,730 1,800,000 SH   SOLE 1,800,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 594 600,000 SH   SOLE 600,000 0 0
NAVIENT CORPORATION COM 63938C108 3,550 402,897 SH   SOLE 402,897 0 0
NEW FRONTIER CORP COM CL A G6485P108 9,800 1,000,000 SH   SOLE 1,000,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 450 500,000 SH   SOLE 500,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 40,050 40,000,000 PRN   SOLE 40,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,533 689,583 SH   SOLE 689,583 0 0
ONEMAIN HLDGS INC COM 68268W103 5,171 212,894 SH   SOLE 212,894 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 360 1,800,000 SH   SOLE 1,800,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 10,080 1,000,000 SH   SOLE 1,000,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 368 283,333 SH   SOLE 283,333 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14,730 1,500,000 SH   SOLE 1,500,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 540 500,000 SH   SOLE 500,000 0 0
ROAN RES INC CL A COM 769755109 123,287 14,712,070 SH   SOLE 14,712,070 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 8,096 800,000 SH   SOLE 800,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 480 800,000 SH   SOLE 800,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 56,660 325,558 SH   SOLE 325,558 0 0
SM ENERGY CO COM 78454L100 8,528 550,880 SH   SOLE 550,880 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 15,000 1,500,000 SH   SOLE 1,500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 350 500,000 SH   SOLE 500,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 17,500 1,750,000 SH   SOLE 1,750,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 485 466,666 SH   SOLE 466,666 0 0
TPG PACE HLDGS CORP CL A G89827128 14,000 1,400,000 SH   SOLE 1,400,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 27,652 36,379,590 SH   SOLE 36,379,590 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 27,638 2,750,000 SH   SOLE 2,750,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 392 833,332 SH   SOLE 833,332 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 805 1,439,713 SH   SOLE 1,439,713 0 0