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 |
|
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 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,881 | 126,385 | SH | OTR | 1,2,3 | 0 | 126,385 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,671 | 166,982 | SH | OTR | 1,2,3 | 0 | 166,982 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,904 | 213,436 | SH | OTR | 1,2,3 | 0 | 213,436 | 0 | |
CABOT CORP | COM | 127055101 | 3,842 | 62,196 | SH | OTR | 1,2,3 | 0 | 62,196 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9,887 | 923,980 | SH | OTR | 1,2,3 | 0 | 923,980 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,874 | 476,095 | SH | OTR | 1,2,3 | 0 | 476,095 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,558 | 570,203 | SH | OTR | 1,2,3 | 0 | 570,203 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,122 | 288,864 | SH | OTR | 1,2,3 | 0 | 288,864 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,195 | 124,316 | SH | OTR | 1,2,3 | 0 | 124,316 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,676 | 724,003 | SH | OTR | 1,2,3 | 0 | 724,003 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,129 | 112,700 | SH | Call | OTR | 1,2,3 | 0 | 112,700 | 0 |
FREDS INC | CL A | 356108100 | 927 | 406,467 | SH | OTR | 1,2,3 | 0 | 406,467 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,969 | 465,264 | SH | OTR | 1,2,3 | 0 | 465,264 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 400 | 9,800 | SH | Call | OTR | 1,2,3 | 0 | 9,800 | 0 |
ILG INC | COM | 44967H101 | 14,036 | 424,961 | SH | OTR | 1,2,3 | 0 | 424,961 | 0 | |
ILG INC | COM | 44967H101 | 4,852 | 146,900 | SH | Call | OTR | 1,2,3 | 0 | 146,900 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8,793 | 184,724 | SH | OTR | 1,2,3 | 0 | 184,724 | 0 | |
JASON INDS INC | COM | 471172106 | 1,033 | 445,237 | SH | OTR | 1,2,3 | 0 | 445,237 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,468 | 274,360 | SH | OTR | 1,2,3 | 0 | 274,360 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 201 | 19,589 | SH | OTR | 1,2,3 | 0 | 19,589 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 19,785 | 175,153 | SH | OTR | 1,2,3 | 0 | 175,153 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,410 | 83,300 | SH | Call | OTR | 1,2,3 | 0 | 83,300 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,025 | 1,092,433 | SH | OTR | 1,2,3 | 0 | 1,092,433 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,716 | 196,900 | SH | OTR | 1,2,3 | 0 | 196,900 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,578 | 157,732 | SH | OTR | 1,2,3 | 0 | 157,732 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,423 | 142,000 | SH | Call | OTR | 1,2,3 | 0 | 142,000 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 28,050 | 24,823,395 | SH | OTR | 1,2,3 | 0 | 24,823,395 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,817 | 3,377,800 | SH | Call | OTR | 1,2,3 | 0 | 3,377,800 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,101 | 181,146 | SH | OTR | 1,2,3 | 0 | 181,146 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 6,172 | 342,880 | SH | OTR | 1,2,3 | 0 | 342,880 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,417 | 44,079 | SH | OTR | 1,2,3 | 0 | 44,079 | 0 | |
SPARTON CORP | COM | 847235108 | 593 | 31,253 | SH | OTR | 1,2,3 | 0 | 31,253 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,090 | 597,500 | SH | Put | OTR | 1,2,3 | 0 | 597,500 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 2,989 | 151,876 | SH | OTR | 1,2,3 | 0 | 151,876 | 0 | |
WMIH CORP | COM | 92936P100 | 2,017 | 1,504,991 | SH | OTR | 1,2,3 | 0 | 1,504,991 | 0 |