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 | 8,927 | 688,786 | SH | SOLE | 688,786 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,527 | 573,498 | SH | SOLE | 573,498 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,343 | 779,217 | SH | SOLE | 779,217 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,881 | 222,242 | SH | SOLE | 222,242 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,418 | 1,056,234 | SH | SOLE | 1,056,234 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,559 | 270,093 | SH | SOLE | 270,093 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,280 | 452,428 | SH | SOLE | 452,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,162 | 316,855 | SH | SOLE | 316,855 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 843 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 9,162 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 346 | 247,241 | SH | SOLE | 247,241 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 7,410 | 741,729 | SH | SOLE | 741,729 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,272 | 323,346 | SH | SOLE | 323,346 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,500 | 793,600 | SH | Put | SOLE | 793,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,543 | 499,401 | SH | SOLE | 499,401 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,179 | 186,978 | SH | SOLE | 186,978 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 12,491 | 459,390 | SH | SOLE | 459,390 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 8,437 | 387,543 | SH | SOLE | 387,543 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 247 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,586 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,081 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,864 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,140 | 1,451,200 | SH | Put | SOLE | 1,451,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,666 | 216,744 | SH | SOLE | 216,744 | 0 | 0 |