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 |
ARDAGH GROUP S A | CL A | L0223L101 | 11,320 | 681,100 | SH | SOLE | 681,100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,653 | 816,310 | SH | SOLE | 816,310 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,833 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,734 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,316 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 13,301 | 1,291,400 | SH | SOLE | 1,291,400 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,703 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,491 | 453,600 | SH | SOLE | 453,600 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,203 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,200 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,861 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,332 | 2,746,800 | SH | SOLE | 2,746,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 14,529 | 1,060,500 | SH | SOLE | 1,060,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,838 | 1,060,350 | SH | SOLE | 1,060,350 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 383 | 333,329 | SH | SOLE | 333,329 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 10,060 | 999,987 | SH | SOLE | 999,987 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 10,575 | 1,055,400 | SH | SOLE | 1,055,400 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 160 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 9,850 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,566 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,959 | 806,200 | SH | Put | SOLE | 806,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,763 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 222 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 18,904 | 789,300 | SH | SOLE | 789,300 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 567 | 929,600 | SH | SOLE | 929,600 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 7,027 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 6,303 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,829 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 10,428 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 651 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 12,456 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 23,710 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |