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 | 1,572 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 187,500 | 924,330 | SH | SOLE | 1 | 924,330 | 0 | 0 | |
AKORN INC | COM | 009728106 | 9,865 | 760,000 | SH | SOLE | 1 | 760,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,762 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,645 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 407,667 | 5,984,547 | SH | SOLE | 1 | 5,984,547 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,364 | 536,933 | SH | SOLE | 1 | 536,933 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 17,255 | 783,969 | SH | SOLE | 1 | 783,969 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,421 | 109,354 | SH | SOLE | 1 | 109,354 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,730 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,351 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,959 | 330,000 | SH | SOLE | 1 | 330,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,240 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 75,753 | 780,000 | SH | SOLE | 1 | 780,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,047 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,958 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,463 | 556,803 | SH | SOLE | 1 | 556,803 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 225 | 18,206 | SH | SOLE | 1 | 18,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,112 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 10,592 | 1,419,830 | SH | SOLE | 1 | 1,419,830 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,468 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 16,835 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 10,494 | 204,962 | SH | SOLE | 1 | 204,962 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,852 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,411 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,253 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,871 | 1,414,769 | SH | SOLE | 1 | 1,414,769 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 33,798 | 2,011,796 | SH | SOLE | 1 | 2,011,796 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,923 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,660 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,804 | 581,456 | SH | SOLE | 1 | 581,456 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,685 | 45,042 | SH | SOLE | 1 | 45,042 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,550 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 9,962 | 3,649,165 | SH | SOLE | 1 | 3,649,165 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,490 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 60,733 | 1,320,000 | SH | SOLE | 1 | 1,320,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,132 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,297 | 119,347 | SH | SOLE | 1 | 119,347 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,783 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 857 | 980,000 | PRN | SOLE | 1 | 980,000 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 8,598 | 2,415,287 | SH | SOLE | 1 | 2,415,287 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,682 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,691 | 24,102 | SH | SOLE | 1 | 24,102 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22,332 | 1,281,992 | SH | SOLE | 1 | 1,281,992 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,076 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,741 | 236,129 | SH | SOLE | 1 | 236,129 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,278 | 265,000 | SH | SOLE | 1 | 265,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | PUT | 91913Y100 | 7,963 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 67,531 | 9,301,777 | SH | SOLE | 1 | 9,301,777 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 25,054 | 744,114 | SH | SOLE | 1 | 744,114 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14,854 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,782 | 132,423 | SH | SOLE | 1 | 132,423 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,602 | 880,385 | SH | SOLE | 1 | 880,385 | 0 | 0 |