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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,288 | 856,300 | SH | SOLE | 856,300 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 13,577 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,200 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 12,992 | 911,709 | SH | SOLE | 911,709 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 6,815 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1,658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6,980 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 13,836 | 300,121 | SH | SOLE | 300,121 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 19,603 | 315,308 | SH | SOLE | 315,308 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,824 | 282,329 | SH | SOLE | 282,329 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 9,598 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,532 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16,415 | 729,900 | SH | SOLE | 729,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,340 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 16,217 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,443 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,343 | 6,676 | SH | Call | SOLE | 6,676 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4,256 | 480,398 | SH | SOLE | 480,398 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,395 | 461,936 | SH | SOLE | 461,936 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 28,794 | 2,183,000 | SH | SOLE | 2,183,000 | 0 | 0 |