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 |
ALLY FINL INC | COM | 02005N100 | 151,635 | 5,732,877 | SH | SOLE | 5,732,877 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 57,756 | 1,397,427 | SH | SOLE | 1,397,427 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 795 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 70,501 | 1,452,731 | SH | SOLE | 1,452,731 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 32,836 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 156,401 | 2,704,489 | SH | SOLE | 2,704,489 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,165 | 15,900,000 | PRN | SOLE | 15,900,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 333 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 21,780 | 3,704,019 | SH | SOLE | 3,704,019 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 80,152 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,320 | 1,360,781 | SH | SOLE | 1,360,781 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 454 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,020 | 323,705 | SH | SOLE | 323,705 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 896 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 767 | 792,200 | SH | SOLE | 792,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 961 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 844 | 2,164,940 | SH | SOLE | 2,164,940 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 875 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 274,111 | 3,077,819 | SH | SOLE | 3,077,819 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 573 | 17,300 | SH | SOLE | 17,300 | 0 | 0 |