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 |
| ALLY FINL INC | COM | 02005N100 | 126,596 | 5,586,770 | SH | SOLE | 5,586,770 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,039 | 1,402,662 | SH | SOLE | 1,402,662 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 23,864 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135,274 | 2,710,896 | SH | SOLE | 2,710,896 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 13,647 | 16,900,000 | PRN | SOLE | 16,900,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,334 | 3,704,019 | SH | SOLE | 3,704,019 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 67,420 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,198 | 1,366,206 | SH | SOLE | 1,366,206 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 537 | 323,705 | SH | SOLE | 323,705 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 425 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 825 | 270,616 | SH | SOLE | 270,616 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 221,113 | 2,640,788 | SH | SOLE | 2,640,788 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||