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 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,684 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,530 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 1,282 | 512,900 | SH | SOLE | 512,900 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,080 | 3,024,850 | SH | SOLE | 3,024,850 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,261 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 879 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,560 | 192,024 | SH | SOLE | 192,024 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5,768 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 417 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,706 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 5,275 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 3,020 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 39,473 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ULTRA PETROLEUM CORP | CALL | 903914908 | 4,170 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 17,610 | 500,000 | SH | SOLE | 0 | 0 | 500,000 |