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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51,921 | 1,325,200 | SH | SOLE | 0 | 1,325,200 | 0 | 0 | |
| AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 3,691 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 75,590 | 1,681,282 | SH | SOLE | 0 | 1,681,282 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,450 | 37,500 | SH | Put | SOLE | 0 | 37,500 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 | 14,410 | 625,475 | SH | SOLE | 0 | 625,475 | 0 | 0 | |
| CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 14,054 | 14,341,000 | PRN | SOLE | 0 | 14,341,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 31,239 | 1,920,085 | SH | SOLE | 0 | 1,920,085 | 0 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 38,800 | 2,425,002 | SH | SOLE | 0 | 2,425,002 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 8,601 | 520,000 | SH | Put | SOLE | 0 | 520,000 | 0 | 0 |
| CISION LTD | W EXP 06/22/2022 | G1992S117 | 1,506 | 643,895 | SH | Call | SOLE | 0 | 643,895 | 0 | 0 |
| DITECH HLDG CORP | COM | 25501G105 | 1,671 | 185,906 | SH | SOLE | 0 | 185,906 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 10,364 | 1,577,577 | SH | SOLE | 0 | 1,577,577 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 21,294 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 14,672 | 16,000,000 | PRN | SOLE | 0 | 16,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,348 | 2,307,500 | SH | Put | SOLE | 0 | 2,307,500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,081 | 7,914,095 | SH | SOLE | 0 | 7,914,095 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 9,954 | 302,205 | SH | SOLE | 0 | 302,205 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,384 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 2,639 | 11,396 | SH | SOLE | 0 | 11,396 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 107,668 | 4,267,465 | SH | SOLE | 0 | 4,267,465 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 71,621 | 2,067,008 | SH | SOLE | 0 | 2,067,008 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,837 | 332,500 | SH | Put | SOLE | 0 | 332,500 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 115,064 | 3,267,000 | SH | Put | SOLE | 0 | 3,267,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,399 | 255,000 | SH | Put | SOLE | 0 | 255,000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,376 | 11,000 | SH | Put | SOLE | 0 | 11,000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 20,518 | 2,072,500 | SH | Put | SOLE | 0 | 2,072,500 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | 9,750 | 600,001 | SH | SOLE | 0 | 600,001 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 28,761 | 282,500 | SH | SOLE | 0 | 282,500 | 0 | 0 | |