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 | 3,148 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 5,411 | 488,786 | SH | SOLE | 488,786 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,678 | 573,498 | SH | SOLE | 573,498 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,869 | 585,417 | SH | SOLE | 585,417 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,215 | 303,797 | SH | SOLE | 303,797 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,042 | 236,172 | SH | SOLE | 236,172 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,812 | 1,122,419 | SH | SOLE | 1,122,419 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,197 | 288,337 | SH | SOLE | 288,337 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,676 | 402,428 | SH | SOLE | 402,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,395 | 316,855 | SH | SOLE | 316,855 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,208 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 10,317 | 1,060,350 | SH | SOLE | 1,060,350 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 406 | 353,448 | SH | SOLE | 353,448 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 193 | 333,329 | SH | SOLE | 333,329 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 10,565 | 1,055,398 | SH | SOLE | 1,055,398 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 354 | 527,699 | SH | SOLE | 527,699 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 35 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,682 | 346,564 | SH | SOLE | 346,564 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,383 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,803 | 499,401 | SH | SOLE | 499,401 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,786 | 198,873 | SH | SOLE | 198,873 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,728 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,715 | 412,361 | SH | SOLE | 412,361 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 142 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,349 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,213 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,790 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,918 | 216,744 | SH | SOLE | 216,744 | 0 | 0 |