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 |
AKORN INC | COM | 009728106 | 1,991 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,261 | 1,004,035 | SH | SOLE | 1,004,035 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 20,116 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,732 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 13,073 | 1,269,254 | SH | SOLE | 1,269,254 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 9,322 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,676 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,580 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,092 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,262 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 8,173 | 277,252 | SH | SOLE | 277,252 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,000 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,764 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,897 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,821 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,495 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,311 | 63,000 | SH | SOLE | 63,000 | 0 | 0 |