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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 21,163 | 1,080,840 | SH | SOLE | 0 | 1,080,840 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28,744 | 2,555,000 | SH | SOLE | 0 | 2,555,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 18,047 | 1,663,346 | SH | SOLE | 0 | 1,663,346 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 4,071 | 927,346 | PRN | SOLE | 0 | 927,346 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,191 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,897 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,384 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 264 | 329,468 | SH | SOLE | 0 | 329,468 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,186 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 84,068 | 525,000 | SH | Call | SOLE | 0 | 525,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,208 | 320,000 | SH | Call | SOLE | 0 | 320,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,865 | 417,500 | SH | Put | SOLE | 0 | 417,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,549 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,153 | 135,000 | SH | Call | SOLE | 0 | 135,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,124 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 9,903 | 540,541 | SH | SOLE | 0 | 540,541 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,679 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 |