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 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,182 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 1,470 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,429 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q605 | 6,475 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 812 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T407 | 3,283 | 241,253 | SH | SOLE | 241,253 | 0 | 0 | ||
NETFLIX INC | PUT | 64110l956 | 11,743 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OCWEN FINL CORP | COM | 675746309 | 4,228 | 1,067,664 | SH | SOLE | 1,067,664 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F908 | 13,135 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 8,253 | 465,200 | SH | SOLE | 465,200 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,002 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 3,927 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | CALL | 958102905 | 3,871 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WESTERN DIGITAL CORP | CALL | 958102905 | 7,741 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR SERIES TRUST | CALL | 78462F903 | 24,819 | 300,000 | SH | SOLE | 0 | 0 | 300,000 |