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 |
ADIENT PLC | ORD SHS | G0084W101 | 6,538 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 309,934 | 5,688,943 | SH | SOLE | 5,688,943 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,232 | 1,287,400 | SH | SOLE | 1,287,400 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,282 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 31,598 | 188,769 | SH | SOLE | 188,769 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 19,305 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,498 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,025 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,136 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,141 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 7,700 | 935,603 | SH | SOLE | 935,603 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,806 | 538,392 | SH | SOLE | 538,392 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,414 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,260 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,070 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,890 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,200 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,454 | 853,970 | SH | SOLE | 853,970 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 22,200 | 1,930,410 | SH | SOLE | 1,930,410 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,464 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 13,817 | 442,435 | SH | SOLE | 442,435 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 776 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,705 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,461 | 352,430 | SH | SOLE | 352,430 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 5,965 | 325,753 | SH | SOLE | 325,753 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,054 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 925 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 7,850 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 343 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,801 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,121 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,573 | 237,139 | SH | SOLE | 237,139 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,575 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 75,716 | 9,301,777 | SH | SOLE | 9,301,777 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 5,628 | 1,200,098 | SH | SOLE | 1,200,098 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,038 | 401,523 | SH | SOLE | 401,523 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 292 | 233,649 | SH | SOLE | 233,649 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 952 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,280 | 880,385 | SH | SOLE | 880,385 | 0 | 0 |