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 | 8,092 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,930 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 801 | 181,986 | SH | SOLE | 181,986 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,965 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,271 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IAN INTERACTIVECORP | COM | 44919P508 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,911 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5,478 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,196 | 531,379 | SH | SOLE | 531,379 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,125 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F908 | 5,210 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 80,058 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 18,590 | 500,000 | SH | SOLE | 0 | 0 | 500,000 |