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 |
ADIENT PLC | ORD SHS | G0084W101 | 47,007 | 2,047,343 | SH | SOLE | 2,047,343 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,666 | 2,323,547 | SH | SOLE | 2,323,547 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 20,804 | 2,039,633 | SH | SOLE | 2,039,633 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 419 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,440 | 2,325,479 | SH | SOLE | 2,325,479 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 987 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,247 | 1,914,012 | SH | SOLE | 1,914,012 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,815 | 3,704,019 | SH | SOLE | 3,704,019 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 77,109 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 25,391 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40,908 | 1,719,552 | SH | SOLE | 1,719,552 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 15,590 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 738 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 170 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69,737 | 3,152,670 | SH | SOLE | 3,152,670 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 182,881 | 2,068,556 | SH | SOLE | 2,068,556 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |