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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,790 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,487 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,264 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 67,446 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,166 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,781 | 341,490 | SH | SOLE | 341,490 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,900 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 66,321 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 23,888 | 2,319,239 | SH | SOLE | 2,319,239 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 5,778 | 3,611,100 | SH | SOLE | 3,611,100 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,027 | 250,818 | SH | SOLE | 250,818 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 51,021 | 1,973,714 | SH | SOLE | 1,973,714 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,566 | 231,862 | SH | SOLE | 231,862 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,660 | 775,500 | SH | Put | SOLE | 775,500 | 0 | 0 | |
GMS INC | COM | 36251C103 | 50,117 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 50,274 | 3,999,500 | SH | SOLE | 3,999,500 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 44,299 | 1,140,247 | SH | SOLE | 1,140,247 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 31,162 | 1,468,508 | SH | SOLE | 1,468,508 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 53,917 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 32,298 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 42,876 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 47,284 | 2,406,310 | SH | SOLE | 2,406,310 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,338 | 476,164 | SH | SOLE | 476,164 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,246 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,471 | 518,820 | SH | SOLE | 518,820 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,192 | 594,664 | SH | SOLE | 594,664 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 52,652 | 3,003,512 | SH | SOLE | 3,003,512 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,079 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 9,617 | 326,229 | SH | SOLE | 326,229 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,535 | 436,455 | SH | SOLE | 436,455 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 18,681 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 47,655 | 2,788,487 | SH | SOLE | 2,788,487 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 6,153 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 35,053 | 1,963,740 | SH | SOLE | 1,963,740 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17,197 | 969,400 | SH | SOLE | 969,400 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 16,870 | 1,637,856 | SH | SOLE | 1,637,856 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 35,020 | 746,687 | SH | SOLE | 746,687 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,630 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 3,164 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 40,700 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 12,938 | 9,655,500 | SH | SOLE | 9,655,500 | 0 | 0 |