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 |
ALCOA CORP | COM | 013872106 | 28,768 | 836,282 | SH | SOLE | 0 | 836,282 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,300 | 125,000 | SH | Call | SOLE | 0 | 125,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 94,735 | 4,659,903 | SH | SOLE | 0 | 4,659,903 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 75,221 | 3,700,000 | SH | Call | SOLE | 0 | 3,700,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 23,442 | 890,000 | SH | SOLE | 0 | 890,000 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 10,508 | 256,000 | SH | SOLE | 0 | 256,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,346 | 165,000 | SH | Put | SOLE | 0 | 165,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,573 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 36,860 | 39,555,000 | PRN | SOLE | 0 | 39,555,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 23,559 | 1,920,085 | SH | SOLE | 0 | 1,920,085 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,586 | 125,000 | SH | Put | SOLE | 0 | 125,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,317 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 7,556 | 1,577,577 | SH | SOLE | 0 | 1,577,577 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,195 | 1,147,508 | SH | SOLE | 0 | 1,147,508 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,360 | 48,000 | SH | Put | SOLE | 0 | 48,000 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 14,560 | 16,000,000 | PRN | SOLE | 0 | 16,000,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 16,019 | 829,147 | SH | SOLE | 0 | 829,147 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,814 | 871,500 | SH | Put | SOLE | 0 | 871,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,815 | 652,720 | SH | SOLE | 0 | 652,720 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,645 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 51,884 | 3,400,000 | SH | SOLE | 0 | 3,400,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,816 | 98,583 | SH | SOLE | 0 | 98,583 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,111 | 23,500 | SH | Put | SOLE | 0 | 23,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 66,924 | 1,787,500 | SH | Put | SOLE | 0 | 1,787,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,362 | 263,000 | SH | Put | SOLE | 0 | 263,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,044 | 61,000 | SH | Put | SOLE | 0 | 61,000 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,155 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 972 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,677 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 |