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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,273 | 955,840 | SH | SOLE | 0 | 955,840 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,258 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19,968 | 1,578,527 | SH | SOLE | 0 | 1,578,527 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 11,492 | 1,030,714 | SH | SOLE | 0 | 1,030,714 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 8,791 | 184,115 | PRN | SOLE | 0 | 184,115 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,853 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 335 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80,716 | 9,250 | SH | Put | SOLE | 0 | 9,250 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,367 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 985 | 895,854 | SH | SOLE | 0 | 895,854 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,565 | 136,805 | SH | SOLE | 0 | 136,805 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,029 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,169 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,510 | 1,321,364 | PRN | SOLE | 0 | 1,321,364 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,281 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 |