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 |
ALCOA CORP | COM | 013872106 | 90,570 | 1,681,282 | SH | SOLE | 0 | 1,681,282 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,350 | 37,500 | SH | Put | SOLE | 0 | 37,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 17,044 | 625,475 | SH | SOLE | 0 | 625,475 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 13,998 | 14,441,000 | PRN | SOLE | 0 | 14,441,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 32,372 | 1,920,085 | SH | SOLE | 0 | 1,920,085 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,987 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,130 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 42,560 | 2,000,002 | SH | SOLE | 0 | 2,000,002 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,455 | 125,000 | SH | Put | SOLE | 0 | 125,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,057 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,751 | 64,389,500 | SH | Call | SOLE | 0 | 64,389,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,285 | 725,000 | SH | Put | SOLE | 0 | 725,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 11,894 | 1,577,577 | SH | SOLE | 0 | 1,577,577 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,399 | 145,000 | SH | Put | SOLE | 0 | 145,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,532 | 108,000 | SH | Put | SOLE | 0 | 108,000 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 14,880 | 16,000,000 | PRN | SOLE | 0 | 16,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412,785 | 2,707,500 | SH | Put | SOLE | 0 | 2,707,500 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 10,971 | 1,470,766 | SH | SOLE | 0 | 1,470,766 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,368 | 2,831,858 | SH | SOLE | 0 | 2,831,858 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49,814 | 755,000 | SH | SOLE | 0 | 755,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,837 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,378 | 87,001 | SH | SOLE | 0 | 87,001 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,999 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 103,230 | 3,851,886 | SH | SOLE | 0 | 3,851,886 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,638 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,753 | 44,828 | SH | SOLE | 0 | 44,828 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 30,683 | 975,000 | SH | SOLE | 0 | 975,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,001 | 702,500 | SH | Put | SOLE | 0 | 702,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95,441 | 2,567,000 | SH | Put | SOLE | 0 | 2,567,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24,599 | 418,000 | SH | Put | SOLE | 0 | 418,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,021 | 11,000 | SH | Put | SOLE | 0 | 11,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,838 | 1,857,500 | SH | Put | SOLE | 0 | 1,857,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 10,674 | 600,001 | SH | SOLE | 0 | 600,001 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,607 | 61,000 | SH | Put | SOLE | 0 | 61,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 51,748 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 |