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 |
ALLERGAN PLC | SHS | G0177J108 | 1,742 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 20,534 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,400 | 246,988 | SH | SOLE | 246,988 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 3,668 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 527 | 368,333 | SH | SOLE | 368,333 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,338 | 266,064 | SH | SOLE | 266,064 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,501 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6,569 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 10,049 | 204,542 | SH | SOLE | 204,542 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,377 | 266,311 | SH | SOLE | 266,311 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,373 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,321 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 11,064 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,490 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,164 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,567 | 639,900 | SH | SOLE | 639,900 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10,492 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,204 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,203 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,827 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,822 | 3,640,000 | SH | SOLE | 3,640,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,823 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,639 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,528 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,994 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,397 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,944 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
TENET HEALTHCARE C | COM NEW | 88033G407 | 3,286 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 165 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,467 | 659,510 | SH | SOLE | 659,510 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,094 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,051 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 304 | 320,000 | SH | SOLE | 320,000 | 0 | 0 |