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 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,347 | 123,388 | SH | OTR | 1,2,3 | 0 | 123,388 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,201 | 169,482 | SH | OTR | 1,2,3 | 0 | 169,482 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,135 | 213,559 | SH | OTR | 1,2,3 | 0 | 213,559 | 0 | |
CABOT CORP | COM | 127055101 | 4,024 | 64,166 | SH | OTR | 1,2,3 | 0 | 64,166 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,460 | 1,020,488 | SH | OTR | 1,2,3 | 0 | 1,020,488 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,641 | 360,407 | SH | OTR | 1,2,3 | 0 | 360,407 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,699 | 607,416 | SH | OTR | 1,2,3 | 0 | 607,416 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,635 | 22,530 | SH | OTR | 1,2,3 | 0 | 22,530 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,008 | 124,516 | SH | OTR | 1,2,3 | 0 | 124,516 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,231 | 127,400 | SH | Call | OTR | 1,2,3 | 0 | 127,400 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,118 | 749,149 | SH | OTR | 1,2,3 | 0 | 749,149 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 19,973 | 465,303 | SH | OTR | 1,2,3 | 0 | 465,303 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,439 | 32,414 | SH | OTR | 1,2,3 | 0 | 32,414 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,019 | 195,900 | SH | Put | OTR | 1,2,3 | 0 | 195,900 | 0 |
JASON INDS INC | COM | 471172106 | 1,500 | 445,237 | SH | OTR | 1,2,3 | 0 | 445,237 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,485 | 244,808 | SH | OTR | 1,2,3 | 0 | 244,808 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,029 | 80,800 | SH | Call | OTR | 1,2,3 | 0 | 80,800 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 29,039 | 259,856 | SH | OTR | 1,2,3 | 0 | 259,856 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,461 | 2,279,732 | SH | OTR | 1,2,3 | 0 | 2,279,732 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 5,821 | 1,523,733 | SH | OTR | 1,2,3 | 0 | 1,523,733 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,559 | 142,000 | SH | Call | OTR | 1,2,3 | 0 | 142,000 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,553 | 166,498 | SH | OTR | 1,2,3 | 0 | 166,498 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,209 | 3,377,800 | SH | Call | OTR | 1,2,3 | 0 | 1,633,123 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 23,876 | 25,132,800 | SH | OTR | 1,2,3 | 0 | 25,132,800 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 5,144 | 294,467 | SH | OTR | 1,2,3 | 0 | 294,467 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,499 | 225,300 | SH | Put | OTR | 1,2,3 | 0 | 225,300 | 0 |
WMIH CORP | COM | 92936P100 | 2,515 | 1,808,996 | SH | OTR | 1,2,3 | 0 | 1,808,996 | 0 |