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 | 2,617 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 17,288 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,920 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 3,079 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,253 | 266,064 | SH | SOLE | 266,064 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,559 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,782 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,993 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 11,301 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,796 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,236 | 149,980 | SH | SOLE | 149,980 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5,166 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,158 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,537 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,124 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,481 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,663 | 360,137 | SH | SOLE | 360,137 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 326 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 2,091 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 994 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,927 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 4,656 | 3,755,000 | SH | SOLE | 3,755,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,832 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,687 | 359,141 | SH | SOLE | 359,141 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,007 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 6,574 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,017 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,879 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,138 | 659,510 | SH | SOLE | 659,510 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 935 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,102 | 230,450 | SH | SOLE | 230,450 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 272 | 320,000 | SH | SOLE | 320,000 | 0 | 0 |