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 |
ANTERIX INC | COM | 03676C100 | 1,799 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 20,448 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,234 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,005 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,595 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183,374 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,647 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,616 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,728 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 11,115 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 770 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,597 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,304 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |