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 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,315 | 386,335 | SH | OTR | 0 | 0 | 386,335 | ||
GENER8 MARITIME INC | COM | Y26889108 | 21,184 | 3,736,237 | SH | OTR | 0 | 0 | 3,736,237 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,999 | 232,600 | SH | OTR | 0 | 0 | 232,600 | ||
HALLIBURTON CO | COM | 406216101 | 2,702 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 62,878 | 2,703,279 | SH | OTR | 0 | 0 | 2,703,279 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,452 | 31,400 | SH | OTR | 0 | 0 | 31,400 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 15,465 | 708,115 | SH | OTR | 0 | 0 | 708,115 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 3,761 | 1,607,301 | SH | OTR | 0 | 0 | 1,607,301 |