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 | 602 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,342 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,266 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 335,825 | 5,796,072 | SH | SOLE | 1 | 5,796,072 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,922 | 1,164,132 | SH | SOLE | 1 | 1,164,132 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,218 | 783,969 | SH | SOLE | 1 | 783,969 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,590 | 109,206 | SH | SOLE | 1 | 109,206 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,320 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,048 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,323 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,543 | 1,700,000 | SH | SOLE | 1 | 1,700,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,797 | 384,200 | SH | SOLE | 1 | 384,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,689 | 820,000 | SH | SOLE | 1 | 820,000 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,319 | 35,275 | SH | SOLE | 1 | 35,275 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,898 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,530 | 252,284 | SH | SOLE | 1 | 252,284 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,670 | 402,488 | SH | SOLE | 1 | 402,488 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,920 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,269 | 490,684 | SH | SOLE | 1 | 490,684 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 21,070 | 1,052,453 | SH | SOLE | 1 | 1,052,453 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 159 | 18,206 | SH | SOLE | 1 | 18,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,277 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 5,710 | 1,518,585 | SH | SOLE | 1 | 1,518,585 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,657 | 2,993,000 | SH | SOLE | 1 | 2,993,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 16,725 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,708 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 9,270 | 356,686 | SH | SOLE | 1 | 356,686 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,847 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,308 | 289,619 | SH | SOLE | 1 | 289,619 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,545 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,997 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,545 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,350 | 2,432,814 | SH | SOLE | 1 | 2,432,814 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 21,618 | 2,070,724 | SH | SOLE | 1 | 2,070,724 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,693 | 904,300 | SH | SOLE | 1 | 904,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,740 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,809 | 581,456 | SH | SOLE | 1 | 581,456 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,784 | 45,042 | SH | SOLE | 1 | 45,042 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,328 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 10,448 | 6,530,092 | SH | SOLE | 1 | 6,530,092 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,293 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,182 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,560 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 100,156 | 4,217,099 | SH | SOLE | 1 | 4,217,099 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,782 | 1,638,610 | SH | SOLE | 1 | 1,638,610 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,310 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 908 | 119,347 | SH | SOLE | 1 | 119,347 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 33,735 | 193,833 | SH | SOLE | 1 | 193,833 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 917 | 980,000 | PRN | SOLE | 1 | 980,000 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 6,666 | 2,415,287 | SH | SOLE | 1 | 2,415,287 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 20,339 | 1,216,434 | SH | SOLE | 1 | 1,216,434 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,533 | 24,102 | SH | SOLE | 1 | 24,102 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 19,948 | 1,281,992 | SH | SOLE | 1 | 1,281,992 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,346 | 1,187,055 | SH | SOLE | 1 | 1,187,055 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 9,088 | 369,738 | SH | SOLE | 1 | 369,738 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,069 | 708,000 | SH | SOLE | 1 | 708,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,177 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 66,508 | 9,301,777 | SH | SOLE | 1 | 9,301,777 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 17,228 | 769,114 | SH | SOLE | 1 | 769,114 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 643 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 29,255 | 46,663,000 | PRN | SOLE | 1 | 46,663,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,788 | 880,385 | SH | SOLE | 1 | 880,385 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,426 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 |