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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,975 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,225 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 1,271 | 259,413 | SH | SOLE | 259,413 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,636 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,389 | 153,701 | SH | SOLE | 153,701 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20,382 | 1,014,538 | SH | SOLE | 1,014,538 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4,192 | 483,449 | SH | SOLE | 483,449 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 57 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
MCDERMOTT INTL INC | CALL | 580037909 | 140 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 158 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 910 | 500,000 | SH | SOLE | 0 | 0 | 500,000 |