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 |
| APPROACH RESOURCES INC | COM | 03834A103 | 2,937 | 1,170,382 | SH | SOLE | 1,170,382 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 45,281 | 656,823 | SH | SOLE | 656,823 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 10,312 | 3,448,957 | SH | SOLE | 3,448,957 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 3,452 | 2,241,173 | SH | SOLE | 2,241,173 | 0 | 0 | ||
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 3,305 | 792,434 | SH | SOLE | 792,434 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 4,087 | 283,064 | SH | SOLE | 283,064 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 697 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,645 | 214,635 | SH | SOLE | 214,635 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 408 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853,544 | 1,646,730 | SH | Put | SOLE | 1,646,730 | 0 | 0 | |