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 |
|
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 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3,040 | 6,071,000 | PRN | SOLE | N/A | 6,071,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,323 | 1,161,755 | SH | SOLE | N/A | 1,161,755 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 11,611 | 11,968,000 | PRN | SOLE | N/A | 11,968,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 404 | 807,970 | SH | SOLE | N/A | 807,970 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,910 | 135,744 | SH | SOLE | N/A | 135,744 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 602 | 35,627 | SH | SOLE | N/A | 35,627 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,741 | 190,000 | SH | Call | SOLE | N/A | 190,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,429 | 238,000 | SH | Put | SOLE | N/A | 238,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,224 | 99,740 | SH | SOLE | N/A | 99,740 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,915 | 186,019 | SH | SOLE | N/A | 186,019 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 100 | 147,860 | SH | SOLE | N/A | 147,860 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,545 | 228,694 | SH | SOLE | N/A | 228,694 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,200 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,060 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 48 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 |