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 |
|
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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15,679 | 1,429,242 | SH | OTR | 1 | 1,429,242 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 800 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,858 | 412,801 | SH | OTR | 1 | 412,801 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,098 | 672,000 | SH | OTR | 1 | 672,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,229 | 948,900 | SH | OTR | 1 | 948,900 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,861 | 631,386 | SH | OTR | 1 | 631,386 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,792 | 1,050,000 | SH | Put | OTR | 1 | 1,050,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 11,489 | 2,180,000 | SH | OTR | 1 | 2,180,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 10,070 | 10,600,333 | SH | OTR | 1 | 10,600,333 | 0 | 0 |