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 |
ALLY FINL INC | COM | 02005N100 | 9,081 | 434,479 | SH | SOLE | 434,479 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 16,967 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7,283 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,540 | 683,900 | SH | SOLE | 683,900 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 10,789 | 250,896 | SH | SOLE | 250,896 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 9,718 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,955 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,938 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16,474 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,038 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,456 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 419 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | SHS | G40357124 | 12,488 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 10,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,465 | 151,726 | SH | SOLE | 151,726 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 5,166 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 9,780 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 150 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,929 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 17,674 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 6,720 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 852 | 583,480 | SH | SOLE | 583,480 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 4,272 | 250,530 | SH | SOLE | 250,530 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 3,743 | 213,296 | SH | SOLE | 213,296 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 9,806 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 19,476 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 13,432 | 677,025 | SH | SOLE | 677,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,675 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5,565 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,487 | 697,700 | SH | SOLE | 697,700 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 14,302 | 2,600,382 | SH | SOLE | 2,600,382 | 0 | 0 |