The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 20,144 | 394,138 | SH | SOLE | 1,2,3 | 394,138 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 23,380 | 548,566 | SH | SOLE | 1,2,3 | 548,566 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 6,625 | 48,600 | SH | SOLE | 1,2,3 | 48,600 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 26,951 | 578,092 | SH | SOLE | 1,2,3 | 578,092 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,009 | 29,203 | SH | SOLE | 1,2,3 | 29,203 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,375 | 50,000 | SH | SOLE | 1,2,3 | 50,000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 14,362 | 294,000 | SH | SOLE | 1,2,3 | 294,000 | 0 | 0 | |
| ANDEAVOR | COM | 03349M105 | 16,783 | 162,700 | SH | SOLE | 1,2,3 | 162,700 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 29,487 | 1,481,756 | SH | SOLE | 1,2,3 | 1,481,756 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,949 | 95,000 | SH | SOLE | 1,2,3 | 95,000 | 0 | 0 | |
| ARCH COAL INC | CL A | 039380407 | 25,809 | 359,764 | SH | SOLE | 1,2,3 | 359,764 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,216 | 69,000 | SH | SOLE | 1,2,3 | 69,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 35,693 | 937,803 | SH | SOLE | 1,2,3 | 937,803 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 6,484 | 67,000 | SH | SOLE | 1,2,3 | 67,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 12,657 | 174,000 | SH | SOLE | 1,2,3 | 174,000 | 0 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,328 | 264,984 | SH | SOLE | 1,2,3 | 264,984 | 0 | 0 | |
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 810 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 6,191 | 604,000 | SH | SOLE | 1,2,3 | 604,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,199 | 32,000 | SH | SOLE | 1,2,3 | 32,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,841 | 166,315 | SH | SOLE | 1,2,3 | 166,315 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,167 | 438,961 | SH | SOLE | 1,2,3 | 438,961 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 4,292 | 62,000 | SH | SOLE | 1,2,3 | 62,000 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 7,085 | 82,498 | SH | SOLE | 1,2,3 | 82,498 | 0 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 9,992 | 1,673,775 | SH | SOLE | 1,2,3 | 1,673,775 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,326 | 463,802 | SH | SOLE | 1,2,3 | 463,802 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,679 | 32,373 | SH | SOLE | 1,2,3 | 32,373 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,321 | 87,231 | SH | SOLE | 1,2,3 | 87,231 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 8,014 | 222,189 | SH | SOLE | 1,2,3 | 222,189 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,595 | 96,000 | SH | SOLE | 1,2,3 | 96,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,109 | 631,322 | SH | SOLE | 1,2,3 | 631,322 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,132 | 39,100 | SH | SOLE | 1,2,3 | 39,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 36,459 | 927,000 | SH | SOLE | 1,2,3 | 927,000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 2,090 | 2,000,000 | SH | SOLE | 1,2,3 | 2,000,000 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,256 | 84,898 | SH | SOLE | 1,2,3 | 84,898 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,990 | 118,961 | SH | SOLE | 1,2,3 | 118,961 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 4,529 | 152,656 | SH | SOLE | 1,2,3 | 152,656 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 15,260 | 115,400 | SH | SOLE | 1,2,3 | 115,400 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 8,703 | 180,000 | SH | SOLE | 1,2,3 | 180,000 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 14,840 | 563,401 | SH | SOLE | 1,2,3 | 563,401 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 24,070 | 1,149,474 | SH | SOLE | 1,2,3 | 1,149,474 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 17,729 | 611,150 | SH | SOLE | 1,2,3 | 611,150 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,232 | 400,000 | SH | SOLE | 1,2,3 | 400,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 2,153 | 110,000 | SH | SOLE | 1,2,3 | 110,000 | 0 | 0 | |
| RICE ENERGY INC | COM | 762760106 | 45,087 | 1,557,933 | SH | SOLE | 1,2,3 | 1,557,933 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 1,307 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 4,374 | 408,000 | SH | SOLE | 1,2,3 | 408,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,799 | 574,100 | SH | SOLE | 1,2,3 | 574,100 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 20,293 | 934,316 | SH | SOLE | 1,2,3 | 934,316 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,954 | 28,500 | SH | SOLE | 1,2,3 | 28,500 | 0 | 0 | |
| VENATOR MATLS PLC | SHS | G9329Z100 | 8,229 | 364,137 | SH | SOLE | 1,2,3 | 364,137 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,459 | 502,000 | SH | SOLE | 1,2,3 | 502,000 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 3,404 | 296,000 | SH | SOLE | 1,2,3 | 296,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 15,343 | 226,358 | SH | SOLE | 1,2,3 | 226,358 | 0 | 0 | |