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 |
ALTABA INC | COM | 021346101 | 192,096 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 48,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 33,933 | 630,264 | SH | SOLE | 630,264 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,978 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 24,551 | 1,149,940 | SH | SOLE | 1,149,940 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 30,940 | 937,846 | SH | SOLE | 937,846 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,353 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,200 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,768 | 7,366,065 | SH | SOLE | 7,366,065 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 118,042 | 4,706,606 | SH | SOLE | 4,706,606 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,481 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,404 | 175,820 | SH | SOLE | 175,820 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,687 | 2,088,694 | PRN | SOLE | 2,088,694 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 631 | 796,473 | PRN | SOLE | 796,473 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 40,178 | 2,564,000 | SH | SOLE | 2,564,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 128,194 | 4,553,958 | SH | SOLE | 4,553,958 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 31,368 | 3,060,305 | SH | SOLE | 3,060,305 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 9,799 | 750,867 | SH | SOLE | 750,867 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,212 | 11,284,000 | PRN | SOLE | 11,284,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,478 | 2,632,558 | SH | SOLE | 2,632,558 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 78,319 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 492,850 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63,320 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 10,215 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,352 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 134,724 | 9,877,096 | SH | SOLE | 9,877,096 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,405 | 607,344 | SH | SOLE | 607,344 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 15,223 | 1,567,744 | SH | SOLE | 1,567,744 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 25,772 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 242,059 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,825 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62,415 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,730 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,089 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 17,400 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 47,505 | 1,572,500 | SH | SOLE | 1,572,500 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,763 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 145,080 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 3,552 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 24,903 | 622,881 | SH | SOLE | 622,881 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 17,294 | 432,564 | SH | OTR | 0 | 432,564 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,730 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7,649 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 12,004 | 404,296 | SH | SOLE | 404,296 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3,213 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 3,399 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 9,088 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103,440 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,024,600 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,621 | 3,350,000 | SH | Put | SOLE | 3,350,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 147,984 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,716 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64,150 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14,660 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,482 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,471 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,074 | 1,199,000 | PRN | SOLE | 1,199,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,591 | 660,100 | SH | SOLE | 660,100 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 137,795 | 4,239,858 | SH | SOLE | 4,239,858 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 144,371 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 |