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 | 2,501 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 18,119 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,701 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,192 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,875 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1,542 | 1,534,000 | SH | SOLE | 1,534,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,511 | 266,064 | SH | SOLE | 266,064 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,706 | 493,482 | SH | SOLE | 493,482 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,788 | 454,699 | SH | SOLE | 454,699 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,803 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 3,455 | 331,570 | SH | SOLE | 331,570 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,066 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,775 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,663 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,920 | 433,588 | SH | SOLE | 433,588 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 16,637 | 846,666 | SH | SOLE | 846,666 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 734 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 309 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,844 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 682 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,832 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 224 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 4,577 | 4,050,010 | SH | SOLE | 4,050,010 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,607 | 299,697 | SH | SOLE | 299,697 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,084 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 8,264 | 402,150 | SH | SOLE | 402,150 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,780 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,257 | 380,141 | SH | SOLE | 380,141 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,075 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 548 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 138 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,069 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,981 | 669,510 | SH | SOLE | 669,510 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,954 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 402 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |