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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 36,598 | 675,869 | SH | SOLE | 1,2 | 675,869 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,313 | 56,200 | SH | SOLE | 1,2 | 56,200 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,165 | 47,000 | SH | SOLE | 1,2 | 47,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,712 | 448,414 | SH | SOLE | 1,2 | 448,414 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,608 | 46,000 | SH | SOLE | 1,2 | 46,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 16,689 | 513,498 | SH | SOLE | 1,2 | 513,498 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,200 | 15,500 | SH | SOLE | 1,2 | 15,500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,294 | 127,000 | SH | SOLE | 1,2 | 127,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,106 | 109,000 | SH | SOLE | 1,2 | 109,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,346 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,063 | 1,079,001 | SH | SOLE | 1,2 | 1,079,001 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,812 | 195,582 | SH | SOLE | 1,2 | 195,582 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,912 | 502,862 | SH | SOLE | 1,2 | 502,862 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,680 | 71,000 | SH | SOLE | 1,2 | 71,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,780 | 36,000 | SH | SOLE | 1,2 | 36,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,185 | 199,937 | SH | SOLE | 1,2 | 199,937 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,843 | 519,354 | SH | SOLE | 1,2 | 519,354 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,927 | 336,975 | SH | SOLE | 1,2 | 336,975 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,646 | 52,800 | SH | SOLE | 1,2 | 52,800 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 5,806 | 322,728 | SH | SOLE | 1,2 | 322,728 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,209 | 175,771 | SH | SOLE | 1,2 | 175,771 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,271 | 500,402 | SH | SOLE | 1,2 | 500,402 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,794 | 263,053 | SH | SOLE | 1,2 | 263,053 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,778 | 101,661 | SH | SOLE | 1,2 | 101,661 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,369 | 168,521 | SH | SOLE | 1,2 | 168,521 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,170 | 600,045 | SH | SOLE | 1,2 | 600,045 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,484 | 76,118 | SH | SOLE | 1,2 | 76,118 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 25,980 | 846,268 | SH | SOLE | 1,2 | 846,268 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,350 | 75,000 | SH | SOLE | 1,2 | 75,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 14,730 | 173,514 | SH | SOLE | 1,2 | 173,514 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 592 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 8,506 | 193,228 | SH | SOLE | 1,2 | 193,228 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,332 | 331,500 | SH | SOLE | 1,2 | 331,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,284 | 934,316 | SH | SOLE | 1,2 | 934,316 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 90 | 77,232 | SH | SOLE | 1,2 | 77,232 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,401 | 7,000 | SH | SOLE | 1,2 | 7,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 10,716 | 544,537 | SH | SOLE | 1,2 | 544,537 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,501 | 60,000 | SH | SOLE | 1,2 | 60,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,852 | 213,000 | SH | SOLE | 1,2 | 213,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,002 | 64,000 | SH | SOLE | 1,2 | 64,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,651 | 87,080 | SH | SOLE | 1,2 | 87,080 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 323 | 241,306 | SH | SOLE | 1,2 | 241,306 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,403 | 77,802 | SH | SOLE | 1,2 | 77,802 | 0 | 0 |