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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,309 | 738,600 | SH | SOLE | N/A | 738,600 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 18,795 | 931,371 | SH | SOLE | N/A | 931,371 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,407 | 83,500 | SH | Put | SOLE | N/A | 83,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,314 | 217,600 | SH | Call | SOLE | N/A | 217,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 13,001 | 386,827 | SH | SOLE | N/A | 386,827 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 908 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21,096 | 1,550,000 | SH | Put | SOLE | N/A | 1,550,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 17,391 | 35,500,000 | SH | SOLE | N/A | 35,500,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 106,770 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,202 | 357,200 | SH | Call | SOLE | N/A | 357,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,707 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,837 | 352,600 | SH | SOLE | N/A | 352,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,613 | 405,500 | SH | Call | SOLE | N/A | 405,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,979 | 386,600 | SH | SOLE | N/A | 386,600 | 0 | 0 |