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 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,560 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 5,874 | 8,130,000 | PRN | SOLE | N/A | 8,130,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,240 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,830 | 3,500,000 | PRN | SOLE | N/A | 3,500,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 5,783 | 14,731,000 | PRN | SOLE | N/A | 14,731,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 8,066 | 1,120,270 | SH | SOLE | N/A | 1,120,270 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,802 | 32,900 | SH | Call | SOLE | N/A | 32,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,895 | 125,859 | SH | SOLE | N/A | 125,859 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 10,904 | 191,900 | SH | SOLE | N/A | 191,900 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,005 | 406,897 | SH | SOLE | N/A | 406,897 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 810 | 36,400 | SH | Put | SOLE | N/A | 36,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 5,305 | 512,051 | SH | SOLE | N/A | 512,051 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,380 | 11,000,000 | PRN | SOLE | N/A | 11,000,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,583 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,327 | 630,600 | SH | Put | SOLE | N/A | 630,600 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8,522 | 217,894 | SH | SOLE | N/A | 217,894 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,603 | 151,408 | SH | SOLE | N/A | 151,408 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,605 | 45,138 | SH | SOLE | N/A | 45,138 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 658 | 104,900 | SH | SOLE | N/A | 104,900 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,123 | 196,397 | SH | SOLE | N/A | 196,397 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,807 | 62,578 | SH | SOLE | N/A | 62,578 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,890 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,202 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 8,174 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,986 | 246,065 | SH | SOLE | N/A | 246,065 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,186 | 183,875 | SH | SOLE | N/A | 183,875 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,428 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |