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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 937 | 101,423 | SH | SOLE | 1 | 101,423 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,059 | 73,312 | SH | SOLE | 1 | 73,312 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,571 | 419,159 | SH | SOLE | 1 | 419,159 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,309 | 326,407 | SH | SOLE | 1 | 326,407 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10,351 | 941,044 | SH | SOLE | 1 | 941,044 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 39,691 | 1,871,317 | SH | SOLE | 1 | 1,871,317 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,162 | 207,214 | SH | SOLE | 1 | 207,214 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,220 | 326,857 | SH | SOLE | 1 | 326,857 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 12,332 | 14,175,000 | SH | SOLE | 1 | 14,175,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 11,159 | 12,826,559 | SH | SOLE | 1 | 12,826,559 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,697 | 213,231 | SH | SOLE | 1 | 213,231 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7,583 | 310,000 | SH | SOLE | 1 | 310,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2,243 | 197,930 | SH | SOLE | 1 | 197,930 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,331 | 55,303 | SH | SOLE | 1 | 55,303 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8,599 | 554,797 | SH | SOLE | 1 | 554,797 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 331 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 458 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 33,291 | 10,602,224 | SH | SOLE | 1 | 10,602,224 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 9,751 | 715,943 | SH | SOLE | 1 | 715,943 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,388 | 668,646 | SH | SOLE | 1 | 668,646 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 71,275 | 2,376,930 | SH | SOLE | 1 | 2,376,930 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,231 | 78,326 | SH | SOLE | 1 | 78,326 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,136 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,764 | 198,821 | SH | SOLE | 1 | 198,821 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,684 | 2,006,139 | SH | SOLE | 1 | 2,006,139 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 51,649 | 1,054,058 | SH | SOLE | 1 | 1,054,058 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,507 | 123,490 | SH | SOLE | 1 | 123,490 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,103 | 1,373,128 | SH | SOLE | 1 | 1,373,128 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 9,194 | 380,691 | SH | SOLE | 1 | 380,691 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 26,966 | 3,538,891 | SH | SOLE | 1 | 3,538,891 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 24,906 | 3,614,780 | SH | SOLE | 1 | 3,614,780 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,583 | 645,494 | SH | SOLE | 1 | 645,494 | 0 | 0 |