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 |
AAR CORP | COM | 000361105 | 18,036 | 459,046 | SH | SOLE | 459,046 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,353 | 106,132 | SH | SOLE | 106,132 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,642 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 22,544 | 1,782,163 | SH | SOLE | 1,782,163 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,285 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,275 | 356,431 | SH | SOLE | 356,431 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,283 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,758 | 192,106 | SH | SOLE | 192,106 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,021 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,358 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,500 | 241,190 | SH | SOLE | 241,190 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 31,421 | 2,195,742 | SH | SOLE | 2,195,742 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,426 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,399 | 486,266 | SH | SOLE | 486,266 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 912 | 252,015 | SH | SOLE | 252,015 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,588 | 434,932 | SH | SOLE | 434,932 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,621 | 432,072 | SH | SOLE | 432,072 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,589 | 1,005,958 | SH | SOLE | 1,005,958 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34,901 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,123 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 937 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 35,625 | 941,214 | SH | SOLE | 941,214 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 5,218 | 1,196,880 | SH | SOLE | 1,196,880 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 60,867 | 665,435 | SH | SOLE | 665,435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,354 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,192 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 13,270 | 501,119 | SH | SOLE | 501,119 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,549 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17,811 | 484,001 | SH | SOLE | 484,001 | 0 | 0 |