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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,163 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,933 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,760 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,064 | 1,599,702 | SH | SOLE | 1,599,702 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,977 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,117 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,267 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,917 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11,172 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 6,585 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,638 | 340,006 | SH | SOLE | 340,006 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,475 | 618,665 | SH | SOLE | 618,665 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 29,610 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 |