The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAYA INC | COM | 02314M108 | 249,474 | 13,977,234 | SH | OTR | 1 | 0 | 13,977,234 | 0 | |
| AXOVANT SCIENCES LTD | COM | G0750W104 | 8,202 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 46 | 16,802 | SH | OTR | 1 | 0 | 16,802 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 145,352 | 4,599,733 | SH | SOLE | 5,263,579 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 223,462 | 6,520,635 | SH | OTR | 1 | 0 | 6,520,635 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 35,678 | 1,101,169 | SH | OTR | 2 | 0 | 1,101,169 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76,808 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 18,397 | 684,419 | SH | OTR | 1 | 0 | 684,419 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4,234 | 873,000 | SH | OTR | 1 | 0 | 873,000 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 307 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 814 | 1,044,131 | PRN | OTR | 1 | 0 | 1,044,131 | 0 | |
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 1,655 | 2,149,731 | PRN | OTR | 1 | 0 | 2,149,731 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 20,501 | 5,874,085 | SH | OTR | 1 | 0 | 5,874,085 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 80,764 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 52 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 36 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| ECLIPSE RES CORP | COM | 27890G100 | 9,753 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 39,431 | 2,689,702 | SH | SOLE | 2,689,702 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 17,699 | 643,596 | SH | OTR | 1 | 0 | 643,596 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,047 | 105,716 | SH | SOLE | 105,716 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 15,342 | 1,140,637 | SH | OTR | 1 | 0 | 1,140,637 | 0 | |
| FS INVT CORP | COM | 302635107 | 763,611 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 4,324 | 375,000 | SH | OTR | 1 | 0 | 375,000 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 168,481 | 6,913,466 | SH | SOLE | 6,913,466 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 193,234 | 5,358,689 | SH | SOLE | 5,358,689 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,073,766 | 33,528,965 | SH | SOLE | 33,528,965 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 4,757,418 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 1,381 | 863,034 | SH | OTR | 1 | 0 | 863,034 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 340,067 | 53,052,512 | SH | OTR | 2 | 0 | 53,052,512 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 519,506 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 377,688 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
| NANTHEALTH INC | COM | 630104107 | 2,525 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,585 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
| PARK HOTELS RESORTS INC | COM | 700517105 | 468,769 | 17,387,587 | SH | SOLE | 17,387,587 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 14,037 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,977 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 21,980 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 11,675 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 5,258 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 481,802 | 82,359,374 | SH | OTR | 2 | 0 | 82,359,374 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 101,431 | 5,921,272 | SH | OTR | 1 | 0 | 5,921,272 | 0 | |
| WMIH CORP | COM | 92936P100 | 86 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |