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
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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
ATHENE HOLDING LTD CL A G0684D107 26,315 610,000 SH   SOLE   610,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,353 130,000 SH   SOLE   130,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 689 150,000 SH   SOLE   150,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 906 60,000 SH   SOLE   60,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,677 150,000 SH   SOLE   150,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,468 40,000 SH   SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,946 360,000 SH Put SOLE   360,000 0 0
JAWS ACQUISITION CORP SHS G50744104 2,012 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 17,818 1,430,000 SH   SOLE   1,430,000 0 0
PORCH GROUP INC COM 733245104 2,724 335,000 SH   SOLE   335,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,090 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,890 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 72,250 6,250,000 SH Call SOLE   6,250,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,410 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 813 15,939 SH   SOLE   15,939 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 552 400,000 SH   SOLE   400,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 55,550 5,500,000 SH Call SOLE   5,500,000 0 0