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 |
|
||||||||||||||||||||
| 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 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 12,163,956 | 1,985,952 | SH | SOLE | 1,985,952 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,277 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 58,267,014 | 3,267,920 | SH | SOLE | 3,267,920 | 0 | 0 | ||
| PG&E CORP | CALL | 69331C908 | 590,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PG&E CORP | CALL | 69331C908 | 1,411,000 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 27,634,268 | 1,642,941 | SH | SOLE | 1,642,941 | 0 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 676,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 269,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,669,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 23,084,716 | 15,920,494 | SH | SOLE | 15,920,494 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 887,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 1,512,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||