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 | 13,473 | 688,786 | SH | SOLE | 688,786 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,577 | 1,179,217 | SH | SOLE | 1,179,217 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,601 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,454 | 556,234 | SH | SOLE | 556,234 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,518 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,011 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 9,540 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,154 | 337,631 | SH | SOLE | 337,631 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,858 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,433 | 499,401 | SH | SOLE | 499,401 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,720 | 161,378 | SH | SOLE | 161,378 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,491 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
NESCO HLDGS INC | COM | 64083J104 | 1,142 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,356 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,090 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,241 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,590 | 1,451,200 | SH | Put | SOLE | 1,451,200 | 0 | 0 |