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 SOLUTIONS, INC | COM | 00770C101 | 9,380 | 1,024,068 | SH | SOLE | 1,024,068 | 0 | 0 | ||
AMAYA GAMING GROUP INC | COM | 02314M108 | 9,296 | 519,310 | SH | SOLE | 519,310 | 0 | 0 | ||
AMBAC FINANCIAL GROUP | COM | 023139884 | 3,579 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
BIOSCRIP, INC | COM | 09069N108 | 8,240 | 3,035,164 | SH | SOLE | 3,035,164 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,604 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
CLEAR CHANNEL | COM | 18451C109 | 2,636 | 543,467 | SH | SOLE | 543,467 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082603 | 321 | 713,858 | SH | SOLE | 713,858 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 2,296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345605109 | 17,561 | 726,566 | SH | SOLE | 726,566 | 0 | 0 | ||
INTELSAT LUXEMBOURG SA | COM | L5140P101 | 301 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 13,049 | 224,750 | SH | SOLE | 224,750 | 0 | 0 | ||
MACERICH COMPANY - $65C 12/15/2017 | CALL | 554382901 | 250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,259 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITION | UNIT | 57682V205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 206 | 255,699 | SH | SOLE | 255,699 | 0 | 0 | ||
NRG YIELD INC - CLASS C | CL C | 62942X405 | 5,858 | 332,833 | SH | SOLE | 332,833 | 0 | 0 | ||
NRG YIELD INC - CLASS A | CL A | 62942X306 | 3,705 | 217,167 | SH | SOLE | 217,167 | 0 | 0 | ||
PEABODY ENERGY | COM | 704551100 | 398 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 3,727 | 477,182 | SH | SOLE | 477,182 | 0 | 0 | ||
SPIRIT REALTY CORP | COM | 84860W102 | 1,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,883 | 447,998 | SH | SOLE | 447,998 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 4,324 | 223,579 | SH | SOLE | 223,579 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,023 | 1,420,147 | SH | SOLE | 1,420,147 | 0 | 0 | ||
URBAN ONE, INC | CL D | 91705J204 | 1,291 | 573,749 | SH | SOLE | 573,749 | 0 | 0 | ||
VAALCO ENERGY | COM | 91851C201 | 1,126 | 1,203,767 | SH | SOLE | 1,203,767 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 237 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |