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 |
AKORN INC | COM | 009728106 | 507 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 512 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,138 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 980 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 778 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 5,227 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 424 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 324 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,448 | 495,142 | SH | SOLE | 495,142 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 925 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 3,177 | 640,602 | SH | SOLE | 640,602 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,728 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,094 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,480 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,932 | 531,400 | SH | SOLE | 531,400 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 5,193 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,571 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 398 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 245 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 538 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 834 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,706 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,235 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,772 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,169 | 4,251,600 | SH | SOLE | 4,251,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,132 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,895 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,034 | 199,499 | SH | SOLE | 199,499 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,701 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,141 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 145 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 705 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,771 | 450,510 | SH | SOLE | 450,510 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,921 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |