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 | 27,371 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,452 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 17,368 | 1,694,431 | SH | SOLE | 1,694,431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,720 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 23,091 | 1,869,718 | SH | SOLE | 1,869,718 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,782 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 4,770 | 2,038,516 | SH | SOLE | 2,038,516 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 8,550 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,737 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,440 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,558 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 11,611 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,673 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10,849 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,938 | 1,514,300 | SH | Put | SOLE | 1,514,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,298 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 5,452 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,539 | 707,000 | SH | Put | SOLE | 707,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6,301 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,382 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |