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 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,790 | 151,936 | SH | SOLE | N/A | 151,936 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 11,845 | 14,750,000 | PRN | SOLE | N/A | 14,750,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,308 | 700,839 | SH | SOLE | N/A | 700,839 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 20,606 | 21,168,000 | PRN | SOLE | N/A | 21,168,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 948 | 1,459,016 | SH | SOLE | N/A | 1,459,016 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,584 | 279,712 | SH | SOLE | N/A | 279,712 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,863 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,863 | 250,000 | SH | Put | SOLE | N/A | 250,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,562 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,312 | 188,500 | SH | Put | SOLE | N/A | 188,500 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,629 | 163,107 | SH | SOLE | N/A | 163,107 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,564 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,303 | 390,940 | SH | SOLE | N/A | 390,940 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,634 | 813,110 | SH | SOLE | N/A | 813,110 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,648 | 246,432 | SH | SOLE | N/A | 246,432 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,245 | 424,029 | SH | SOLE | N/A | 424,029 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 213 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,975 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 242 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 |