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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,095 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 30,246 | 630,264 | SH | SOLE | 630,264 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,243 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 264,563 | 6,385,789 | SH | SOLE | 6,385,789 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 105,287 | 4,706,606 | SH | SOLE | 4,706,606 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 57,608 | 4,553,958 | SH | SOLE | 4,553,958 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 18,656 | 3,162,000 | SH | SOLE | 3,162,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,339 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 10,581 | 11,284,000 | PRN | SOLE | 11,284,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,899 | 2,632,558 | SH | SOLE | 2,632,558 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 8,460 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 242,600 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 17,632 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3,705 | 827,060 | SH | SOLE | 827,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,227 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 217,954 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 854 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 674 | 126,007 | SH | SOLE | 126,007 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,234 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10,598 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 30,255 | 617,441 | SH | SOLE | 617,441 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 30,968 | 631,994 | SH | OTR | 0 | 631,994 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 26,774 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 6,510 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 56,490 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100,673 | 4,330,000 | SH | Call | SOLE | 4,330,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124,440 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 248,500 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,765 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,883 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 57,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 96,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,440 | 1,236,900 | SH | SOLE | 1,236,900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 45,344 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,337 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124,140 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,742 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 119,564 | 4,239,858 | SH | SOLE | 4,239,858 | 0 | 0 |