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 | 468 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 488 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,375 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 865 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 569 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 482 | 1,044,000 | SH | SOLE | 1,044,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 485 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,753 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 437 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 312 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,309 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,188 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,075 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,072 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 2,700 | 650,602 | SH | SOLE | 650,602 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,993 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,533 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,726 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,139 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,998 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 464 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,043 | 253,096 | SH | SOLE | 253,096 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,200 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,127 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,763 | 4,375,000 | SH | SOLE | 4,375,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,446 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,516 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,783 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,058 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,096 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,365 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 163 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,072 | 324,705 | SH | SOLE | 324,705 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,757 | 525,510 | SH | SOLE | 525,510 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |