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 | 5,630 | 342,901 | SH | SOLE | 342,901 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,467 | 1,114,132 | SH | SOLE | 1,114,132 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 36 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 59,409 | 3,248,163 | SH | SOLE | 3,248,163 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 334 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 94 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,073 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 139,092 | 4,198,360 | SH | SOLE | 4,198,360 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33,260 | 4,002,453 | SH | SOLE | 4,002,453 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,888 | 170,159 | SH | SOLE | 170,159 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 158 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,239 | 463,352 | SH | SOLE | 463,352 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,453 | 381,214 | SH | SOLE | 381,214 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 129 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 10,762 | 1,079,985 | SH | SOLE | 1,079,985 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 26,704 | 6,268,658 | SH | SOLE | 6,268,658 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,956 | 2,382,814 | SH | SOLE | 2,382,814 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 16,897 | 2,070,724 | SH | SOLE | 2,070,724 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,043 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,152 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,608 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 173,737 | 19,586,986 | SH | SOLE | 19,586,986 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 15,724 | 4,343,629 | SH | SOLE | 4,343,629 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 154 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,232 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,422 | 341,606 | SH | SOLE | 341,606 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,642 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 19,391 | 1,219,536 | SH | SOLE | 1,219,536 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,845 | 827,955 | SH | SOLE | 827,955 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 36,598 | 969,221 | SH | SOLE | 969,221 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,265 | 1,482,084 | SH | SOLE | 1,482,084 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,148 | 1,499,054 | SH | SOLE | 1,499,054 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,552 | 494,307 | SH | SOLE | 494,307 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 172,956 | 26,898,323 | SH | SOLE | 26,898,323 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,109 | 594,433 | SH | SOLE | 594,433 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,960 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,438 | 566,531 | SH | SOLE | 566,531 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,713 | 882,312 | SH | SOLE | 882,312 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,062 | 880,385 | SH | SOLE | 880,385 | 0 | 0 |