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 |
|
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 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,701 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 5,940 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 5,940 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
COGINT INC | COM | 19241Q101 | 1,628 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 306 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDERMOTT INTL INC | CALL | 580037909 | 3,941 | 583,900 | SH | SOLE | 0 | 0 | 583,900 | ||
NANTKWEST INC | COM | 63016Q102 | 93 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 7,658 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 22,656 | 1,225,298 | SH | SOLE | 1,225,298 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,499 | 1,033,678 | SH | SOLE | 1,033,678 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 11,232 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 11,232 | 300,000 | SH | SOLE | 0 | 0 | 300,000 |