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 | 4,045 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,976 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 1,263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,056 | 565,744 | SH | SOLE | 565,744 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 634 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6,623 | 2,462,200 | SH | SOLE | 2,462,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20,598 | 1,196,875 | SH | SOLE | 1,196,875 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,356 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 537 | 429,405 | SH | SOLE | 429,405 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 11,172 | 350,000 | SH | SOLE | 0 | 0 | 350,000 |