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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,107 | 348,984 | SH | SOLE | 1 | 348,984 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,740 | 117,300 | SH | SOLE | 1 | 117,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,897 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,419 | 32,601 | SH | SOLE | 1 | 32,601 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,663 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,115 | 120,401 | SH | SOLE | 1 | 120,401 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,400 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 590 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,187 | 90,900 | SH | SOLE | 1 | 90,900 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,241 | 115,590 | SH | SOLE | 1 | 115,590 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,228 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,159 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,214 | 289,542 | SH | SOLE | 1 | 289,542 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8,388 | 952,062 | SH | SOLE | 1 | 952,062 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,861 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,800 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,943 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,438 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,471 | 95,632 | SH | SOLE | 1 | 95,632 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 7,376 | 9,076,000 | SH | SOLE | 1 | 9,076,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11,189 | 819,691 | SH | SOLE | 1 | 819,691 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 90 | 69,000 | SH | SOLE | 1 | 69,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,861 | 33,215 | SH | SOLE | 1 | 33,215 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,210 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,705 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,026 | 150,605 | SH | SOLE | 1 | 150,605 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,323 | 70,700 | SH | SOLE | 1 | 70,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,679 | 253,000 | SH | SOLE | 1 | 253,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,748 | 124,900 | SH | SOLE | 1 | 124,900 | 0 | 0 |