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 | 103,100 | 4,933,000 | SH | SOLE | 4,933,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 76,509 | 1,542,213 | SH | SOLE | 1,542,213 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 21,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,774 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 71,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 14,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 55,400 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 90,840 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 20,350 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 109,916 | 3,630,000 | SH | SOLE | 3,630,000 | 0 | 0 |